0000950123-16-017472.txt : 20160516
0000950123-16-017472.hdr.sgml : 20160516
20160516120025
ACCESSION NUMBER: 0000950123-16-017472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651912
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
03-31-2016
03-31-2016
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
05-16-2016
0
181
486405
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
4740
28445
SH
SOLE
28445
0
0
AARONS INC
COM PAR $0.50
002535300
252
10049
SH
SOLE
10049
0
0
ACCO BRANDS CORP
COM
00081T108
278
30927
SH
SOLE
30927
0
0
ALCOA INC
COM
013817101
133
13868
SH
SOLE
13868
0
0
ALON USA ENERGY INC
COM
020520102
216
20900
SH
SOLE
20900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
245
15946
SH
SOLE
15946
0
0
AMERICAN CAP LTD
COM
02503Y103
8745
573824
SH
SOLE
573824
0
0
AMERIPRISE FINL INC
COM
03076C106
275
2926
SH
SOLE
2926
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
385
11447
SH
SOLE
11447
0
0
AMSURG CORP
COM
03232P405
225
3013
SH
SOLE
3013
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
442
20000
SH
SOLE
20000
0
0
ANTERO RES CORP
COM
03674X106
7750
311620
SH
SOLE
311620
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
131
29070
SH
SOLE
29070
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
378
6323
SH
SOLE
6323
0
0
ASPEN TECHNOLOGY INC
COM
045327103
203
5627
SH
SOLE
5627
0
0
ATWOOD OCEANICS INC
COM
050095108
353
38474
SH
SOLE
38474
0
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AUTODESK INC
COM
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7951
136365
SH
SOLE
136365
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4276
47661
SH
SOLE
47661
0
0
AUTOZONE INC
COM
053332102
26450
33200
SH
SOLE
33200
0
0
AVID TECHNOLOGY INC
COM
05367P100
89
13121
SH
SOLE
13121
0
0
B/E AEROSPACE INC
COM
073302101
224
4853
SH
SOLE
4853
0
0
BED BATH & BEYOND INC
COM
075896100
7718
155487
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SOLE
155487
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BERRY PLASTICS GROUP INC
COM
08579W103
207
5738
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SOLE
5738
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
5919
172560
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SOLE
172560
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BORGWARNER INC
COM
099724106
274
7125
SH
SOLE
7125
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0
BOYD GAMING CORP
COM
103304101
215
10418
SH
SOLE
10418
0
0
BRIGGS & STRATTON CORP
COM
109043109
204
8508
SH
SOLE
8508
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
358
33812
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SOLE
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BRUNSWICK CORP
COM
117043109
408
8507
SH
SOLE
8507
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
271
7914
SH
SOLE
7914
0
0
CEB INC
COM
125134106
203
3140
SH
SOLE
3140
0
0
CENTENE CORP DEL
COM
15135B101
266
4316
SH
SOLE
4316
0
0
CHART INDS INC
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16115Q308
219
10070
SH
SOLE
10070
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11249
128600
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SOLE
128600
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0
CIENA CORP
COM NEW
171779309
222
11654
SH
SOLE
11654
0
0
CISCO SYS INC
COM
17275R102
4619
162260
SH
SOLE
162260
0
0
CLOROX CO DEL
COM
189054109
3946
31301
SH
SOLE
31301
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COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
6321
13000000
PRN
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0
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COCA COLA CO
COM
191216100
21268
458453
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
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192446102
571
9100
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SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
4259
60284
SH
SOLE
60284
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
121
10393
SH
SOLE
10393
0
0
DAKTRONICS INC
COM
234264109
259
32801
SH
SOLE
32801
0
0
DANA HLDG CORP
COM
235825205
197
14006
SH
SOLE
14006
0
0
DELEK US HLDGS INC
COM
246647101
380
24943
SH
SOLE
24943
0
0
DEVRY ED GROUP INC
COM
251893103
220
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SH
SOLE
12736
0
0
DHI GROUP INC
COM
23331S100
140
17383
SH
SOLE
17383
0
0
DIEBOLD INC
COM
253651103
293
10127
SH
SOLE
10127
0
0
DIGI INTL INC
COM
253798102
140
14865
SH
SOLE
14865
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0
DOW CHEM CO
COM
260543103
205
4027
SH
SOLE
4027
0
0
E M C CORP MASS
COM
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SOLE
114300
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EASTMAN CHEM CO
COM
277432100
277
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SOLE
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EBAY INC
COM
278642103
5979
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SOLE
250600
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ELLINGTON FINANCIAL LLC
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ENSCO PLC
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
14965
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F M C CORP
COM NEW
302491303
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FERRO CORP
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315405100
176
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FLOWSERVE CORP
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34354P105
5986
134800
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SOLE
134800
0
0
FLUOR CORP NEW
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343412102
11814
220000
SH
SOLE
220000
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
148
10966
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SOLE
10966
0
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GAMESTOP CORP NEW
CL A
36467W109
261
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SOLE
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GENERAL MLS INC
COM
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SH
SOLE
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0
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GLATFELTER
COM
377316104
355
17121
SH
SOLE
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GNC HLDGS INC
COM CL A
36191G107
530
16684
SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12304
78377
SH
SOLE
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GREENBRIER COS INC
COM
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383
13847
SH
SOLE
13847
0
0
GREIF INC
CL A
397624107
362
11047
SH
SOLE
11047
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
254
4331
SH
SOLE
4331
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
81
17792
SH
SOLE
17792
0
0
HARLEY DAVIDSON INC
COM
412822108
215
4188
SH
SOLE
4188
0
0
HEALTHSOUTH CORP
COM NEW
421924309
273
7259
SH
SOLE
7259
0
0
HESS CORP
COM
42809H107
370
7023
SH
SOLE
7023
0
0
HILL INTERNATIONAL INC
COM
431466101
8660
2569768
SH
SOLE
2569768
0
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HP INC
COM
40434L105
414
33581
SH
SOLE
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IAC INTERACTIVECORP
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44919P508
399
8475
SH
SOLE
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INNOPHOS HOLDINGS INC
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45774N108
414
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SH
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0
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INTEL CORP
COM
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4509
139389
SH
SOLE
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INTUIT
COM
461202103
9746
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IRIDIUM COMMUNICATIONS INC
COM
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204
25917
SH
SOLE
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0
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IXIA
COM
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199
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SH
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15952
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0
J2 GLOBAL INC
COM
48123V102
252
4086
SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
15809
146113
SH
SOLE
146113
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JOHNSON CTLS INC
COM
478366107
10654
273400
SH
SOLE
273400
0
0
KELLOGG CO
COM
487836108
4076
53249
SH
SOLE
53249
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
15
420000
SH
SOLE
420000
0
0
KINDER MORGAN INC DEL
COM
49456B101
13940
780529
SH
SOLE
780529
0
0
KIRKLANDS INC
COM
497498105
275
15710
SH
SOLE
15710
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
204
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SH
SOLE
11801
0
0
LAM RESEARCH CORP
COM
512807108
318
3852
SH
SOLE
3852
0
0
LANDS END INC NEW
COM
51509F105
11020
432000
SH
SOLE
432000
0
0
LEAR CORP
COM NEW
521865204
254
2289
SH
SOLE
2289
0
0
LIBBEY INC
COM
529898108
210
11269
SH
SOLE
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0
0
LIFETIME BRANDS INC
COM
53222Q103
6781
449938
SH
SOLE
449938
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
130
25696
SH
SOLE
25696
0
0
LITHIA MTRS INC
CL A
536797103
201
2302
SH
SOLE
2302
0
0
MARATHON OIL CORP
COM
565849106
140
12543
SH
SOLE
12543
0
0
MARKIT LTD
SHS
G58249106
14158
400499
SH
SOLE
400499
0
0
MCDONALDS CORP
COM
580135101
4254
33851
SH
SOLE
33851
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
746
350000
SH
SOLE
350000
0
0
MENTOR GRAPHICS CORP
COM
587200106
266
13076
SH
SOLE
13076
0
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MERITOR INC
COM
59001K100
83
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SH
SOLE
10305
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8772
154000
SH
SOLE
154000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
220
1223
SH
SOLE
1223
0
0
MORGAN STANLEY
COM NEW
617446448
246
9841
SH
SOLE
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0
0
MSG NETWORK INC
CL A
553573106
190
10974
SH
SOLE
10974
0
0
MURPHY OIL CORP
COM
626717102
648
25717
SH
SOLE
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0
0
NETAPP INC
COM
64110D104
8668
317630
SH
SOLE
317630
0
0
NEUSTAR INC
CL A
64126X201
386
15703
SH
SOLE
15703
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4183
50250
SH
SOLE
50250
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
234
4224
SH
SOLE
4224
0
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NU SKIN ENTERPRISES INC
CL A
67018T105
333
8699
SH
SOLE
8699
0
0
OMNOVA SOLUTIONS INC
COM
682129101
57
10340
SH
SOLE
10340
0
0
ON SEMICONDUCTOR CORP
COM
682189105
354
36949
SH
SOLE
36949
0
0
ORACLE CORP
COM
68389X105
9974
243800
SH
SOLE
243800
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
155
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SH
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21421
0
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PACKAGING CORP AMER
COM
695156109
341
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SH
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0
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PAPA MURPHYS HLDGS INC
COM
698814100
4491
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SH
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0
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PATTERSON UTI ENERGY INC
COM
703481101
270
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SH
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0
0
PAYPAL HLDGS INC
COM
70450Y103
6855
177600
SH
SOLE
177600
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
334
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SH
SOLE
8810
0
0
PEPSICO INC
COM
713448108
4198
40966
SH
SOLE
40966
0
0
PIER 1 IMPORTS INC
COM
720279108
605
86351
SH
SOLE
86351
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
150
17210
SH
SOLE
17210
0
0
POLYONE CORP
COM
73179P106
246
8128
SH
SOLE
8128
0
0
PROCTER & GAMBLE CO
COM
742718109
4586
55711
SH
SOLE
55711
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11536
328300
SH
SOLE
328300
0
0
PRUDENTIAL FINL INC
COM
744320102
203
2813
SH
SOLE
2813
0
0
PVH CORP
COM
693656100
208
2097
SH
SOLE
2097
0
0
QUALCOMM INC
COM
747525103
14334
280297
SH
SOLE
280297
0
0
RACKSPACE HOSTING INC
COM
750086100
408
18894
SH
SOLE
18894
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
153
16094
SH
SOLE
16094
0
0
REGIONS FINL CORP NEW
COM
7591EP100
161
20522
SH
SOLE
20522
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
172
18219
SH
SOLE
18219
0
0
RENT A CTR INC NEW
COM
76009N100
291
18355
SH
SOLE
18355
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
805
49976
SH
SOLE
49976
0
0
ROYAL CARIBBEAN CRUISES LTD
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V7780T103
207
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SH
SOLE
2524
0
0
RPX CORP
COM
74972G103
181
16037
SH
SOLE
16037
0
0
RTI SURGICAL INC
COM
74975N105
109
27369
SH
SOLE
27369
0
0
SANMINA CORPORATION
COM
801056102
351
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SH
SOLE
15002
0
0
SCHULMAN A INC
COM
808194104
339
12449
SH
SOLE
12449
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
249
7912
SH
SOLE
7912
0
0
SELECT MED HLDGS CORP
COM
81619Q105
204
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SH
SOLE
17286
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
3682
3700000
PRN
SOLE
3700000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
297
3813
SH
SOLE
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SONIC CORP
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276
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SOLE
7849
0
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SOTHEBYS
COM
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263
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STEEL DYNAMICS INC
COM
858119100
214
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STEELCASE INC
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302
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STEIN MART INC
COM
858375108
299
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0
0
SUPER MICRO COMPUTER INC
COM
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211
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0
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SUPERIOR ENERGY SVCS INC
COM
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177
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SYMANTEC CORP
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871503108
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SYSCO CORP
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TCF FINL CORP
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872275102
145
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11788
0
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TENNECO INC
COM
880349105
323
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6277
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
623
98135
SH
SOLE
98135
0
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TIDEWATER INC
COM
886423102
177
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SH
SOLE
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0
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TIME WARNER INC
COM NEW
887317303
201
2769
SH
SOLE
2769
0
0
TJX COS INC NEW
COM
872540109
15124
193037
SH
SOLE
193037
0
0
TOWER INTL INC
COM
891826109
349
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SH
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12837
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
113
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150000
0
0
TRAVELCENTERS AMER LLC
COM
894174101
124
18245
SH
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18245
0
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TREDEGAR CORP
COM
894650100
184
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11730
0
0
TRIPLE-S MGMT CORP
CL B
896749108
236
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SH
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9507
0
0
TRIUMPH GROUP INC NEW
COM
896818101
218
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TRUPANION INC
COM
898202106
5910
600000
SH
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0
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UNILEVER N V
N Y SHS NEW
904784709
4099
91737
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SOLE
91737
0
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UNITED NAT FOODS INC
COM
911163103
395
9801
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SOLE
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0
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UNIVERSAL HLTH SVCS INC
CL B
913903100
206
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1648
0
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UNUM GROUP
COM
91529Y106
206
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URBAN OUTFITTERS INC
COM
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WABASH NATL CORP
COM
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291
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WABTEC CORP
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206
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WAL-MART STORES INC
COM
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4131
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WESCO INTL INC
COM
95082P105
261
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0
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WESTERN REFNG INC
COM
959319104
449
15419
SH
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15419
0
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WESTLAKE CHEM CORP
COM
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361
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WILLIAMS SONOMA INC
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969904101
270
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0
0
XEROX CORP
COM
984121103
336
30078
SH
SOLE
30078
0
0
YAHOO INC
COM
984332106
13778
374302
SH
SOLE
374302
0
0