0000950123-15-002482.txt : 20150218 0000950123-15-002482.hdr.sgml : 20150216 20150217110145 ACCESSION NUMBER: 0000950123-15-002482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Trust Company, LTA CENTRAL INDEX KEY: 0001473429 IRS NUMBER: 800168836 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13931 FILM NUMBER: 15619249 BUSINESS ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473429 XXXXXXXX 12-31-2014 12-31-2014 Petrus Trust Company, LTA

P.O. BOX 269014 PLANO TX 75026-9014

13F HOLDINGS REPORT 028-13931 N David Radunsky (972) 535-1983 /s/ David Radunsky Plano TX 02-17-2015 0 65 407422 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4875 29666 SH SOLE 29666 0 0 AMKOR TECHNOLOGY INC COM 031652100 144 20287 SH SOLE 20287 0 0 ARBOR RLTY TR INC COM 038923108 3924 579630 SH SOLE 579630 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1712 47078 SH SOLE 47078 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4228 50716 SH SOLE 50716 0 0 AUTOZONE INC COM 053332102 20554 33200 SH SOLE 33200 0 0 AVON PRODS INC COM 054303102 125 13282 SH SOLE 13282 0 0 BEST BUY INC COM 086516101 215 5522 SH SOLE 5522 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6767 174400 SH SOLE 174400 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 79 11283 SH SOLE 11283 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11786 150000 SH SOLE 150000 0 0 CISCO SYS INC COM 17275R102 4628 166378 SH SOLE 166378 0 0 CLOROX CO DEL COM 189054109 4562 43777 SH SOLE 43777 0 0 COCA COLA CO COM 191216100 19708 466796 SH SOLE 466796 0 0 COLGATE PALMOLIVE CO COM 194162103 4411 63756 SH SOLE 63756 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4138 29400 SH SOLE 29400 0 0 DARDEN RESTAURANTS INC COM 237194105 5662 96576 SH SOLE 96576 0 0 DENBURY RES INC COM NEW 247916208 153 18859 SH SOLE 18859 0 0 DYAX CORP COM 26746E103 173 12328 SH SOLE 12328 0 0 E M C CORP MASS COM 268648102 8619 289800 SH SOLE 289800 0 0 EBAY INC COM 278642103 13701 244143 SH SOLE 244143 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4990 250000 SH SOLE 250000 0 0 ENSCO PLC SHS CLASS A G3157S106 7715 257600 SH SOLE 257600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18447 217865 SH SOLE 217865 0 0 EXXON MOBIL CORP COM 30231G102 3565 38557 SH SOLE 38557 0 0 F M C CORP COM NEW 302491303 1414 24800 SH SOLE 24800 0 0 GENERAL MLS INC COM 370334104 4403 82561 SH SOLE 82561 0 0 GENPACT LIMITED SHS G3922B107 7578 400300 SH SOLE 400300 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 136 10364 SH SOLE 10364 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15034 77564 SH SOLE 77564 0 0 HAEMONETICS CORP COM 405024100 6070 162214 SH SOLE 162214 0 0 HILL INTERNATIONAL INC COM 431466101 8644 2250980 SH SOLE 2250980 0 0 INTEL CORP COM 458140100 4505 124142 SH SOLE 124142 0 0 INTUIT COM 461202103 9377 101719 SH SOLE 101719 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 196 20077 SH SOLE 20077 0 0 JOHNSON & JOHNSON COM 478160104 15135 144742 SH SOLE 144742 0 0 JOHNSON CTLS INC COM 478366107 13216 273400 SH SOLE 273400 0 0 KELLOGG CO COM 487836108 4379 66911 SH SOLE 66911 0 0 KEMET CORP COM NEW 488360207 81 19305 SH SOLE 19305 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1598 375000 SH SOLE 375000 0 0 KINDER MORGAN INC DEL COM 49456B101 17271 408200 SH SOLE 408200 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 62 10739 SH SOLE 10739 0 0 MARKIT LTD SHS G58249106 11292 427223 SH SOLE 427223 0 0 MCDONALDS CORP COM 580135101 4392 46876 SH SOLE 46876 0 0 MSCI INC COM 55354G100 11011 232114 SH SOLE 232114 0 0 NETAPP INC COM 64110D104 11042 266400 SH SOLE 266400 0 0 NORFOLK SOUTHERN CORP COM 655844108 4509 41141 SH SOLE 41141 0 0 ORACLE CORP COM 68389X105 12074 268500 SH SOLE 268500 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2979 256371 SH SOLE 256371 0 0 PEPSICO INC COM 713448108 4450 47057 SH SOLE 47057 0 0 PETSMART INC COM 716768106 2462 30287 SH SOLE 30287 0 0 PIONEER ENERGY SVCS CORP COM 723664108 62 11113 SH SOLE 11113 0 0 PROCTER & GAMBLE CO COM 742718109 4709 51691 SH SOLE 51691 0 0 PROGRESSIVE CORP OHIO COM 743315103 9244 342502 SH SOLE 342502 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3063 3200000 PRN SOLE 3200000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 163 11405 SH SOLE 11405 0 0 SYMANTEC CORP COM 871503108 14281 556643 SH SOLE 556643 0 0 SYSCO CORP COM 871829107 15383 387587 SH SOLE 387587 0 0 TJX COS INC NEW COM 872540109 16034 233800 SH SOLE 233800 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 151 11989 SH SOLE 11989 0 0 TRUPANION INC COM 898202106 4158 600000 SH SOLE 600000 0 0 UNILEVER N V N Y SHS NEW 904784709 4465 114377 SH SOLE 114377 0 0 WAL-MART STORES INC COM 931142103 4897 57024 SH SOLE 57024 0 0 XCERRA CORP COM 98400J108 93 10168 SH SOLE 10168 0 0 ZULILY INC CL A 989774104 2528 108050 SH SOLE 108050 0 0