0000950123-15-009261.txt : 20150814
0000950123-15-009261.hdr.sgml : 20150814
20150814120309
ACCESSION NUMBER: 0000950123-15-009261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053912
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
06-30-2015
06-30-2015
Petrus Trust Company, LTA
P.O. BOX 269014
PLANO
TX
75026-9014
13F HOLDINGS REPORT
028-13931
N
David Radunsky
Chief Operating Officer
(972) 535-1983
/s/ David Radunsky
Plano
TX
08-14-2015
0
101
440089
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1 800 FLOWERS COM
CL A
68243Q106
193
18493
SH
SOLE
18493
0
0
3M CO
COM
88579Y101
4971
32214
SH
SOLE
32214
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
201
2560
SH
SOLE
2560
0
0
ACCO BRANDS CORP
COM
00081T108
151
19392
SH
SOLE
19392
0
0
ALCOA INC
COM
013817101
140
12515
SH
SOLE
12515
0
0
AMERICAN CAP LTD
COM
02503Y103
6705
494854
SH
SOLE
494854
0
0
AMKOR TECHNOLOGY INC
COM
031652100
168
28066
SH
SOLE
28066
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
206
6508
SH
SOLE
6508
0
0
ANTERO RES CORP
COM
03674X106
8218
239312
SH
SOLE
239312
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
109
17438
SH
SOLE
17438
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4069
50716
SH
SOLE
50716
0
0
AUTOZONE INC
COM
053332102
22141
33200
SH
SOLE
33200
0
0
BED BATH & BEYOND INC
COM
075896100
3016
43717
SH
SOLE
43717
0
0
BEST BUY INC
COM
086516101
336
10304
SH
SOLE
10304
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
7540
183000
SH
SOLE
183000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11933
150000
SH
SOLE
150000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
130
11630
SH
SOLE
11630
0
0
CIENA CORP
COM NEW
171779309
217
9149
SH
SOLE
9149
0
0
CISCO SYS INC
COM
17275R102
4416
160806
SH
SOLE
160806
0
0
CLOROX CO DEL
COM
189054109
4554
43777
SH
SOLE
43777
0
0
COCA COLA CO
COM
191216100
18822
479783
SH
SOLE
479783
0
0
COHU INC
COM
192576106
217
16424
SH
SOLE
16424
0
0
COLGATE PALMOLIVE CO
COM
194162103
4170
63756
SH
SOLE
63756
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
144
23901
SH
SOLE
23901
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
70
16886
SH
SOLE
16886
0
0
DARDEN RESTAURANTS INC
COM
237194105
6646
93500
SH
SOLE
93500
0
0
DATALINK CORP
COM
237934104
102
11415
SH
SOLE
11415
0
0
DENNYS CORP
COM
24869P104
177
15250
SH
SOLE
15250
0
0
DHI GROUP INC
COM
23331S100
99
11105
SH
SOLE
11105
0
0
E M C CORP MASS
COM
268648102
9131
346000
SH
SOLE
346000
0
0
EARTHLINK HLDGS CORP
COM
27033X101
131
17441
SH
SOLE
17441
0
0
EBAY INC
COM
278642103
14508
240843
SH
SOLE
240843
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
4628
250000
SH
SOLE
250000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7211
323800
SH
SOLE
323800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19377
217865
SH
SOLE
217865
0
0
F M C CORP
COM NEW
302491303
7764
147747
SH
SOLE
147747
0
0
GAMESTOP CORP NEW
CL A
36467W109
211
4904
SH
SOLE
4904
0
0
GENERAL MLS INC
COM
370334104
4600
82561
SH
SOLE
82561
0
0
GENPACT LIMITED
SHS
G3922B107
7190
337100
SH
SOLE
337100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16195
77564
SH
SOLE
77564
0
0
GREEN DOT CORP
CL A
39304D102
310
16217
SH
SOLE
16217
0
0
HAEMONETICS CORP
COM
405024100
6709
162214
SH
SOLE
162214
0
0
HEALTHSOUTH CORP
COM NEW
421924309
258
5605
SH
SOLE
5605
0
0
HILL INTERNATIONAL INC
COM
431466101
11280
2144508
SH
SOLE
2144508
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
213
5863
SH
SOLE
5863
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
133
13379
SH
SOLE
13379
0
0
INTEL CORP
COM
458140100
3776
124142
SH
SOLE
124142
0
0
INTUIT
COM
461202103
9946
98704
SH
SOLE
98704
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
205
22574
SH
SOLE
22574
0
0
JOHNSON & JOHNSON
COM
478160104
14930
153184
SH
SOLE
153184
0
0
JOHNSON CTLS INC
COM
478366107
13542
273400
SH
SOLE
273400
0
0
KELLOGG CO
COM
487836108
4195
66911
SH
SOLE
66911
0
0
KINDER MORGAN INC DEL
* W EXP 05/25/201
49456B119
1013
375000
SH
SOLE
375000
0
0
KINDER MORGAN INC DEL
COM
49456B101
19318
503201
SH
SOLE
503201
0
0
LANDS END INC NEW
COM
51509F105
11019
443783
SH
SOLE
443783
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
59
10014
SH
SOLE
10014
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
89
10334
SH
SOLE
10334
0
0
LHC GROUP INC
COM
50187A107
255
6671
SH
SOLE
6671
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
141
15803
SH
SOLE
15803
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
64
10357
PRN
SOLE
10357
0
0
MARCHEX INC
CL B
56624R108
166
33564
SH
SOLE
33564
0
0
MARKIT LTD
SHS
G58249106
10924
427223
SH
SOLE
427223
0
0
MCDONALDS CORP
COM
580135101
4552
47876
SH
SOLE
47876
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7681
182500
SH
SOLE
182500
0
0
MILLER HERMAN INC
COM
600544100
236
8156
SH
SOLE
8156
0
0
MORGAN STANLEY
COM NEW
617446448
245
6324
SH
SOLE
6324
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
66
17448
SH
SOLE
17448
0
0
NATUS MEDICAL INC DEL
COM
639050103
229
5375
SH
SOLE
5375
0
0
NEOPHOTONICS CORP
COM
64051T100
151
16519
SH
SOLE
16519
0
0
NETAPP INC
COM
64110D104
9518
301600
SH
SOLE
301600
0
0
NEUSTAR INC
CL A
64126X201
286
9790
SH
SOLE
9790
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3594
41141
SH
SOLE
41141
0
0
ORACLE CORP
COM
68389X105
10821
268500
SH
SOLE
268500
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
4851
234100
SH
SOLE
234100
0
0
PEPSICO INC
COM
713448108
4792
51335
SH
SOLE
51335
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
150
11418
SH
SOLE
11418
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
111
17434
SH
SOLE
17434
0
0
PRECISION CASTPARTS CORP
COM
740189105
8211
41084
SH
SOLE
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0
0
PROCTER & GAMBLE CO
COM
742718109
4943
63181
SH
SOLE
63181
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9800
352151
SH
SOLE
352151
0
0
QUINSTREET INC
COM
74874Q100
139
21516
SH
SOLE
21516
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
2739
2700000
SH
SOLE
2700000
0
0
STAGE STORES INC
COM NEW
85254C305
521
29740
SH
SOLE
29740
0
0
STEIN MART INC
COM
858375108
157
15013
SH
SOLE
15013
0
0
STONE ENERGY CORP
COM
861642106
144
11401
SH
SOLE
11401
0
0
SYMANTEC CORP
COM
871503108
12942
556643
SH
SOLE
556643
0
0
SYSCO CORP
COM
871829107
9120
252627
SH
SOLE
252627
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
165
25913
SH
SOLE
25913
0
0
TJX COS INC NEW
COM
872540109
15471
233800
SH
SOLE
233800
0
0
TRAVELCENTERS AMER LLC
COM
894174101
283
19047
SH
SOLE
19047
0
0
TRUPANION INC
COM
898202106
4944
600000
SH
SOLE
600000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
83
13309
SH
SOLE
13309
0
0
UNILEVER N V
N Y SHS NEW
904784709
4786
114377
SH
SOLE
114377
0
0
UNITED RENTALS INC
COM
911363109
215
2449
SH
SOLE
2449
0
0
WABASH NATL CORP
COM
929566107
134
10702
SH
SOLE
10702
0
0
WAL-MART STORES INC
COM
931142103
4538
63969
SH
SOLE
63969
0
0
WPX ENERGY INC
COM
98212B103
146
11876
SH
SOLE
11876
0
0
XCERRA CORP
COM
98400J108
83
10912
SH
SOLE
10912
0
0
XEROX CORP
COM
984121103
149
13967
SH
SOLE
13967
0
0
ZULILY INC
CL A
989774104
3522
270125
SH
SOLE
270125
0
0
ZUMIEZ INC
COM
989817101
219
8242
SH
SOLE
8242
0
0