0000950123-16-019982.txt : 20160815
0000950123-16-019982.hdr.sgml : 20160815
20160815120030
ACCESSION NUMBER: 0000950123-16-019982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831068
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
06-30-2016
06-30-2016
Petrus Trust Company, LTA
P.O. BOX 269014
PLANO
TX
75026-9014
13F HOLDINGS REPORT
028-13931
N
Jonathan Covin
Chief Compliance Officer
(972) 535-1949
/s/ Jonathan Covin
Plano
TX
08-15-2016
0
170
442861
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
4981
28445
SH
SOLE
NONE
28445
0
0
ACCO BRANDS CORP
COM
00081T108
462
44707
SH
SOLE
NONE
44707
0
0
ACETO CORP
COM
004446100
266
12158
SH
SOLE
NONE
12158
0
0
AES CORP
COM
00130H105
188
15045
SH
SOLE
NONE
15045
0
0
AIR METHODS CORP
COM PAR $.06
009128307
292
8154
SH
SOLE
NONE
8154
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
132
10385
SH
SOLE
NONE
10385
0
0
ALON USA ENERGY INC
COM
020520102
197
30435
SH
SOLE
NONE
30435
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
324
22356
SH
SOLE
NONE
22356
0
0
AMERICAN CAP LTD
COM
02503Y103
9084
573824
SH
SOLE
NONE
573824
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
189
13298
SH
SOLE
NONE
13298
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
406
10168
SH
SOLE
NONE
10168
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
853
30600
SH
SOLE
NONE
30600
0
0
ANTERO RES CORP
COM
03674X106
8096
311620
SH
SOLE
NONE
311620
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
124
31922
SH
SOLE
NONE
31922
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
214
4066
SH
SOLE
NONE
4066
0
0
AUTODESK INC
COM
052769106
6933
128065
SH
SOLE
NONE
128065
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4379
47661
SH
SOLE
NONE
47661
0
0
AUTOZONE INC
COM
053332102
26355
33200
SH
SOLE
NONE
33200
0
0
AVID TECHNOLOGY INC
COM
05367P100
220
37938
SH
SOLE
NONE
37938
0
0
BANKRATE INC DEL
COM
06647F102
102
13644
SH
SOLE
NONE
13644
0
0
BARNES & NOBLE INC
COM
067774109
122
10766
SH
SOLE
NONE
10766
0
0
BED BATH & BEYOND INC
COM
075896100
7178
166087
SH
SOLE
NONE
166087
0
0
BEST BUY INC
COM
086516101
276
9033
SH
SOLE
NONE
9033
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
6698
200000
SH
SOLE
NONE
200000
0
0
BOISE CASCADE CO DEL
COM
09739D100
310
13518
SH
SOLE
NONE
13518
0
0
BOYD GAMING CORP
COM
103304101
237
12894
SH
SOLE
NONE
12894
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
244
26548
SH
SOLE
NONE
26548
0
0
BRUNSWICK CORP
COM
117043109
269
5932
SH
SOLE
NONE
5932
0
0
CALLON PETE CO DEL
COM
13123X102
139
12390
SH
SOLE
NONE
12390
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
261
7914
SH
SOLE
NONE
7914
0
0
CENTENE CORP DEL
COM
15135B101
251
3513
SH
SOLE
NONE
3513
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10247
128600
SH
SOLE
NONE
128600
0
0
CISCO SYS INC
COM
17275R102
4484
156272
SH
SOLE
NONE
156272
0
0
CLOROX CO DEL
COM
189054109
4332
31301
SH
SOLE
NONE
31301
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
4875
13000000
PRN
SOLE
NONE
13000000
0
0
COCA COLA CO
COM
191216100
4461
98418
SH
SOLE
NONE
98418
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3057
53400
SH
SOLE
NONE
53400
0
0
COLGATE PALMOLIVE CO
COM
194162103
4413
60284
SH
SOLE
NONE
60284
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
281
9051
SH
SOLE
NONE
9051
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
145
10393
SH
SOLE
NONE
10393
0
0
DAKTRONICS INC
COM
234264109
199
31851
SH
SOLE
NONE
31851
0
0
DANA HLDG CORP
COM
235825205
209
19799
SH
SOLE
NONE
19799
0
0
DELEK US HLDGS INC
COM
246647101
329
24943
SH
SOLE
NONE
24943
0
0
DEVRY ED GROUP INC
COM
251893103
292
16379
SH
SOLE
NONE
16379
0
0
DHI GROUP INC
COM
23331S100
235
37697
SH
SOLE
NONE
37697
0
0
DIEBOLD INC
COM
253651103
251
10127
SH
SOLE
NONE
10127
0
0
DIGI INTL INC
COM
253798102
200
18613
SH
SOLE
NONE
18613
0
0
DONNELLEY R R & SONS CO
COM
257867101
201
11868
SH
SOLE
NONE
11868
0
0
E M C CORP MASS
COM
268648102
3106
114300
SH
SOLE
NONE
114300
0
0
EARTHLINK HLDGS CORP
COM
27033X101
138
21589
SH
SOLE
NONE
21589
0
0
EBAY INC
COM
278642103
9378
400600
SH
SOLE
NONE
400600
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
4283
250000
SH
SOLE
NONE
250000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4067
418800
SH
SOLE
NONE
418800
0
0
ENSIGN GROUP INC
COM
29358P101
227
10818
SH
SOLE
NONE
10818
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16596
218953
SH
SOLE
NONE
218953
0
0
F M C CORP
COM NEW
302491303
10554
227890
SH
SOLE
NONE
227890
0
0
FIVE9 INC
COM
338307101
127
10632
SH
SOLE
NONE
10632
0
0
FLUOR CORP NEW
COM
343412102
10842
220000
SH
SOLE
NONE
220000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
220
8245
SH
SOLE
NONE
8245
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
179
14269
SH
SOLE
NONE
14269
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
9014
2039439
SH
SOLE
NONE
2039439
0
0
FTI CONSULTING INC
COM
302941109
233
5725
SH
SOLE
NONE
5725
0
0
GAMESTOP CORP NEW
CL A
36467W109
402
15120
SH
SOLE
NONE
15120
0
0
GAP INC DEL
COM
364760108
2865
135029
SH
SOLE
NONE
135029
0
0
GENERAL MLS INC
COM
370334104
4741
66471
SH
SOLE
NONE
66471
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11524
77564
SH
SOLE
NONE
77564
0
0
GREENBRIER COS INC
COM
393657101
332
11402
SH
SOLE
NONE
11402
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
78
16815
SH
SOLE
NONE
16815
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
253
7902
SH
SOLE
NONE
7902
0
0
HEALTHSOUTH CORP
COM NEW
421924309
346
8924
SH
SOLE
NONE
8924
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
144
13003
SH
SOLE
NONE
13003
0
0
HESS CORP
COM
42809H107
359
5979
SH
SOLE
NONE
5979
0
0
HFF INC
CL A
40418F108
201
6946
SH
SOLE
NONE
6946
0
0
HILL INTERNATIONAL INC
COM
431466101
10459
2569768
SH
SOLE
NONE
2569768
0
0
HOLLYFRONTIER CORP
COM
436106108
383
16092
SH
SOLE
NONE
16092
0
0
HP INC
COM
40434L105
148
11802
SH
SOLE
NONE
11802
0
0
IMPAX LABORATORIES INC
COM
45256B101
237
8218
SH
SOLE
NONE
8218
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
240
5683
SH
SOLE
NONE
5683
0
0
INTEL CORP
COM
458140100
4572
139389
SH
SOLE
NONE
139389
0
0
INTERFACE INC
COM
458665304
185
12149
SH
SOLE
NONE
12149
0
0
IXIA
COM
45071R109
125
12756
SH
SOLE
NONE
12756
0
0
IXYS CORP
COM
46600W106
155
15108
SH
SOLE
NONE
15108
0
0
J2 GLOBAL INC
COM
48123V102
258
4086
SH
SOLE
NONE
4086
0
0
JOHNSON & JOHNSON
COM
478160104
15783
130113
SH
SOLE
NONE
130113
0
0
JOHNSON CTLS INC
COM
478366107
1962
44319
SH
SOLE
NONE
44319
0
0
KELLOGG CO
COM
487836108
4348
53249
SH
SOLE
NONE
53249
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
7
420000
SH
SOLE
NONE
420000
0
0
KINDER MORGAN INC DEL
COM
49456B101
15843
846329
SH
SOLE
NONE
846329
0
0
KINDRED HEALTHCARE INC
COM
494580103
175
15465
SH
SOLE
NONE
15465
0
0
KIRKLANDS INC
COM
497498105
225
15327
SH
SOLE
NONE
15327
0
0
LANDS END INC NEW
COM
51509F105
8098
493200
SH
SOLE
NONE
493200
0
0
LIBBEY INC
COM
529898108
179
11269
SH
SOLE
NONE
11269
0
0
LIFETIME BRANDS INC
COM
53222Q103
6376
437000
SH
SOLE
NONE
437000
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
152
38539
SH
SOLE
NONE
38539
0
0
MANITOWOC INC
COM
563571108
145
26532
SH
SOLE
NONE
26532
0
0
MANPOWERGROUP INC
COM
56418H100
218
3385
SH
SOLE
NONE
3385
0
0
MARATHON OIL CORP
COM
565849106
314
20914
SH
SOLE
NONE
20914
0
0
MARATHON PETE CORP
COM
56585A102
224
5898
SH
SOLE
NONE
5898
0
0
MARKIT LTD
SHS
G58249106
12796
392528
SH
SOLE
NONE
392528
0
0
MATERION CORP
COM
576690101
370
14943
SH
SOLE
NONE
14943
0
0
MATRIX SVC CO
COM
576853105
171
10383
SH
SOLE
NONE
10383
0
0
MCDONALDS CORP
COM
580135101
4074
33851
SH
SOLE
NONE
33851
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
665
350000
SH
SOLE
NONE
350000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9342
188800
SH
SOLE
NONE
188800
0
0
MURPHY OIL CORP
COM
626717102
427
13438
SH
SOLE
NONE
13438
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
232
6902
SH
SOLE
NONE
6902
0
0
NATUS MEDICAL INC DEL
COM
639050103
270
7155
SH
SOLE
NONE
7155
0
0
NEOPHOTONICS CORP
COM
64051T100
119
12494
SH
SOLE
NONE
12494
0
0
NETAPP INC
COM
64110D104
7998
325244
SH
SOLE
NONE
325244
0
0
NEUSTAR INC
CL A
64126X201
259
11035
SH
SOLE
NONE
11035
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4278
50250
SH
SOLE
NONE
50250
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
115
24923
SH
SOLE
NONE
24923
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
223
14240
SH
SOLE
NONE
14240
0
0
OMNOVA SOLUTIONS INC
COM
682129101
121
16728
SH
SOLE
NONE
16728
0
0
ON SEMICONDUCTOR CORP
COM
682189105
293
33239
SH
SOLE
NONE
33239
0
0
ORACLE CORP
COM
68389X105
9979
243800
SH
SOLE
NONE
243800
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
104
17621
SH
SOLE
NONE
17621
0
0
OSHKOSH CORP
COM
688239201
300
6292
SH
SOLE
NONE
6292
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
3323
500857
SH
SOLE
NONE
500857
0
0
PATTERSON UTI ENERGY INC
COM
703481101
228
10676
SH
SOLE
NONE
10676
0
0
PAYPAL HLDGS INC
COM
70450Y103
9040
247600
SH
SOLE
NONE
247600
0
0
PEPSICO INC
COM
713448108
4340
40966
SH
SOLE
NONE
40966
0
0
PIER 1 IMPORTS INC
COM
720279108
419
81513
SH
SOLE
NONE
81513
0
0
POLARIS INDS INC
COM
731068102
292
3574
SH
SOLE
NONE
3574
0
0
PROCTER & GAMBLE CO
COM
742718109
4717
55711
SH
SOLE
NONE
55711
0
0
QUALCOMM INC
COM
747525103
14896
278078
SH
SOLE
NONE
278078
0
0
RACKSPACE HOSTING INC
COM
750086100
251
12052
SH
SOLE
NONE
12052
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
192
21730
SH
SOLE
NONE
21730
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
202
3013
SH
SOLE
NONE
3013
0
0
RPX CORP
COM
74972G103
147
16037
SH
SOLE
NONE
16037
0
0
RSP PERMIAN INC
COM
74978Q105
251
7191
SH
SOLE
NONE
7191
0
0
RTI SURGICAL INC
COM
74975N105
98
27369
SH
SOLE
NONE
27369
0
0
SANMINA CORPORATION
COM
801056102
269
10049
SH
SOLE
NONE
10049
0
0
SCHULMAN A INC
COM
808194104
304
12449
SH
SOLE
NONE
12449
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
279
7912
SH
SOLE
NONE
7912
0
0
SELECT MED HLDGS CORP
COM
81619Q105
129
11824
SH
SOLE
NONE
11824
0
0
SKYWEST INC
COM
830879102
242
9136
SH
SOLE
NONE
9136
0
0
SONIC CORP
COM
835451105
245
9069
SH
SOLE
NONE
9069
0
0
STEELCASE INC
CL A
858155203
192
14177
SH
SOLE
NONE
14177
0
0
STEIN MART INC
COM
858375108
310
40202
SH
SOLE
NONE
40202
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
225
20514
SH
SOLE
NONE
20514
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
370
20081
SH
SOLE
NONE
20081
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
237
11657
SH
SOLE
NONE
11657
0
0
SUPERVALU INC
COM
868536103
153
32447
SH
SOLE
NONE
32447
0
0
SYMANTEC CORP
COM
871503108
11821
575500
SH
SOLE
NONE
575500
0
0
SYSCO CORP
COM
871829107
4688
92388
SH
SOLE
NONE
92388
0
0
TEMPUR SEALY INTL INC
COM
88023U101
223
4024
SH
SOLE
NONE
4024
0
0
TENNECO INC
COM
880349105
227
4878
SH
SOLE
NONE
4878
0
0
TESORO CORP
COM
881609101
332
4426
SH
SOLE
NONE
4426
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
475
74597
SH
SOLE
NONE
74597
0
0
TJX COS INC NEW
COM
872540109
14816
191837
SH
SOLE
NONE
191837
0
0
TOWER INTL INC
COM
891826109
216
10510
SH
SOLE
NONE
10510
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
123
150000
SH
SOLE
NONE
150000
0
0
TREDEGAR CORP
COM
894650100
233
14478
SH
SOLE
NONE
14478
0
0
TRINSEO S A
SHS
L9340P101
247
5751
SH
SOLE
NONE
5751
0
0
TRIPLE-S MGMT CORP
CL B
896749108
232
9507
SH
SOLE
NONE
9507
0
0
TRUEBLUE INC
COM
89785X101
208
10993
SH
SOLE
NONE
10993
0
0
TRUPANION INC
COM
898202106
7950
600000
SH
SOLE
NONE
600000
0
0
UNILEVER N V
N Y SHS NEW
904784709
4621
98437
SH
SOLE
NONE
98437
0
0
URBAN OUTFITTERS INC
COM
917047102
5673
206303
SH
SOLE
NONE
206303
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
280
5496
SH
SOLE
NONE
5496
0
0
WABASH NATL CORP
COM
929566107
280
22068
SH
SOLE
NONE
22068
0
0
WAL-MART STORES INC
COM
931142103
4405
60322
SH
SOLE
NONE
60322
0
0
WEB COM GROUP INC
COM
94733A104
255
14031
SH
SOLE
NONE
14031
0
0
WEST CORP
COM
952355204
197
10042
SH
SOLE
NONE
10042
0
0
WESTERN REFNG INC
COM
959319104
427
20692
SH
SOLE
NONE
20692
0
0
WESTLAKE CHEM CORP
COM
960413102
298
6942
SH
SOLE
NONE
6942
0
0
WILLIAMS SONOMA INC
COM
969904101
204
3913
SH
SOLE
NONE
3913
0
0
XEROX CORP
COM
984121103
125
13186
SH
SOLE
NONE
13186
0
0
YAHOO INC
COM
984332106
11805
314302
SH
SOLE
NONE
314302
0
0