ARGENT CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.2T
Holdings
203
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FOXFFox Factory Holding Corp | 106,850 | $1.7B | 0.08% | |
| 102 | —Cambrex Corporation | 37,850 | $1.7B | 0.08% | |
| 103 | SRSpire Inc | 24,425 | $1.7B | 0.08% | |
| 104 | —Aceto Corp. | 69,655 | $1.6B | 0.07% | |
| 105 | CRUSCirrus Logic, Inc. | 45,025 | $1.6B | 0.07% | |
| 106 | —BGC Partners, Inc. | 179,850 | $1.6B | 0.07% | |
| 107 | —Investment Technology Group, I | 71,880 | $1.6B | 0.07% | |
| 108 | —Talmer Bancorp, Inc. | 87,675 | $1.6B | 0.07% | |
| 109 | CAMPEURCalAmp Corporation | 86,425 | $1.6B | 0.07% | |
| 110 | PATKPatrick Industries, Inc. | 33,500 | $1.5B | 0.07% | |
| 111 | —INTL FCStone Inc | 55,300 | $1.5B | 0.07% | |
| 112 | —Horizon Pharma, Plc. | 88,000 | $1.5B | 0.07% | |
| 113 | VLGEAVillage Super Market - Class A | 57,414 | $1.4B | 0.06% | |
| 114 | —Altra Industrial Motion Corp. | 47,975 | $1.3B | 0.06% | |
| 115 | GU9Guess?, Inc. | 70,450 | $1.3B | 0.06% | |
| 116 | —Emergent BioSolutions, Inc. | 36,100 | $1.3B | 0.06% | |
| 117 | —Flotek Industries Inc. | 175,845 | $1.3B | 0.06% | |
| 118 | —Nova Measuring Instruments Ltd | 123,395 | $1.3B | 0.06% | |
| 119 | —Press Ganey Holdings, Inc. | 42,675 | $1.3B | 0.06% | |
| 120 | —Summit Materials, Inc. | 65,350 | $1.3B | 0.06% | |
| 121 | FTNTFortinet Inc. | 40,649 | $1.2B | 0.06% | |
| 122 | —Solar Capital Ltd. | 70,400 | $1.2B | 0.06% | |
| 123 | SSBUSDSouth State Corporation | 18,375 | $1.2B | 0.05% | |
| 124 | AGMFederal Agricultural Mortgage | 29,700 | $1.1B | 0.05% | |
| 125 | —Akorn Inc | 47,250 | $1.1B | 0.05% | |
| 126 | INBKFirst Internet Bancorp | 46,900 | $1.1B | 0.05% | |
| 127 | —Vonage Holdings Corporation | 222,825 | $1.0B | 0.05% | |
| 128 | —Sagent Pharmaceuticals Inc. | 75,425 | $918.0M | 0.04% | |
| 129 | AXASEURAbraxas Petroleum Corp | 859,515 | $868.0M | 0.04% | |
| 130 | —Himax Technologies, Inc. | 77,025 | $866.0M | 0.04% | |
| 131 | WDWalker & Dunlop Inc. | 34,275 | $832.0M | 0.04% | |
| 132 | GSMFerroglobe PLC | 88,700 | $781.0M | 0.04% | |
| 133 | DISWalt Disney Co. | 7,638 | $759.0M | 0.03% | |
| 134 | —Cree, Inc. | 24,950 | $726.0M | 0.03% | |
| 135 | AAPLApple Inc. | 5,799 | $632.0M | 0.03% | |
| 136 | XOMExxon Mobil Corp | 6,451 | $539.0M | 0.02% | |
| 137 | ADPAutomatic Data Processing | 6,000 | $538.0M | 0.02% | |
| 138 | USBU.S. Bancorp | 13,075 | $531.0M | 0.02% | |
| 139 | KOCoca-Cola | 10,610 | $492.0M | 0.02% | |
| 140 | HDHome Depot | 3,635 | $485.0M | 0.02% | |
| 141 | TSNTyson Foods, Inc. | 7,030 | $469.0M | 0.02% | |
| 142 | —Time Warner Cable, Inc. | 2,259 | $462.0M | 0.02% | |
| 143 | BRK/BBerkshire Hathaway Cl B | 2,961 | $420.0M | 0.02% | |
| 144 | —Blue Baffalo Pet Products, Inc | 16,110 | $413.0M | 0.02% | |
| 145 | NVRNVR, Inc. | 210 | $364.0M | 0.02% | |
| 146 | TRVTravelers Companies, Inc. | 3,101 | $362.0M | 0.02% | |
| 147 | —Activision Blizzard, Inc. | 10,470 | $354.0M | 0.02% | |
| 148 | LUVSouthwest Airlines Co. | 7,745 | $347.0M | 0.02% | |
| 149 | —Panera Bread Co. | 1,685 | $345.0M | 0.02% | |
| 150 | NWLNewell Brands Inc. | 7,750 | $343.0M | 0.02% | |
| 151 | PPCPilgrim's Pride Corporation | 13,358 | $339.0M | 0.02% | |
| 152 | DFSEURDiscover Financial Services | 6,598 | $336.0M | 0.02% | |
| 153 | ATRAptarGroup, Inc. | 4,235 | $332.0M | 0.02% | |
| 154 | IDV*iShares International Select D | 11,460 | $332.0M | 0.02% | |
| 155 | GILDGilead Sciences, Inc. | 3,567 | $328.0M | 0.01% | |
| 156 | 4I1Philip Morris International | 3,324 | $326.0M | 0.01% | |
| 157 | NVDANVIDIA Corporation | 9,135 | $325.0M | 0.01% | |
| 158 | EFXEquifax Inc. | 2,845 | $325.0M | 0.01% | |
| 159 | KRThe Kroger Co. | 8,455 | $323.0M | 0.01% | |
| 160 | CASYCasey's General Store, Inc. | 2,845 | $322.0M | 0.01% | |
| 161 | —VCA, Inc. | 5,570 | $321.0M | 0.01% | |
| 162 | LEGLegget & Platt | 6,607 | $320.0M | 0.01% | |
| 163 | TSCOTractor Supply Company | 3,530 | $319.0M | 0.01% | |
| 164 | —Integrated Device Tech | 15,630 | $319.0M | 0.01% | |
| 165 | CDWCDW Corporation | 7,695 | $319.0M | 0.01% | |
| 166 | —ServiceMaster Global Holdings | 8,450 | $318.0M | 0.01% | |
| 167 | CITCintas Corporation | 3,540 | $318.0M | 0.01% | |
| 168 | BFAMBright Horizons Family Solutio | 4,900 | $317.0M | 0.01% | |
| 169 | —Pinnacle Foods Inc. | 7,000 | $313.0M | 0.01% | |
| 170 | GDGeneral Dynamics Corp | 2,375 | $312.0M | 0.01% | |
| 171 | FLEXFlextronics International Ltd | 25,475 | $307.0M | 0.01% | |
| 172 | —Vantiv, Inc. | 5,675 | $306.0M | 0.01% | |
| 173 | MOAltria Group, Inc. | 4,850 | $304.0M | 0.01% | |
| 174 | OMCOmnicom Group | 3,630 | $302.0M | 0.01% | |
| 175 | AXTAAxalta Coating Systems Ltd. | 10,140 | $296.0M | 0.01% | |
| 176 | —American Airlines Group Inc. | 7,030 | $288.0M | 0.01% | |
| 177 | —Coca-Cola Enterprises Inc | 5,645 | $286.0M | 0.01% | |
| 178 | CNOCNO Financial Group, Inc. | 15,855 | $284.0M | 0.01% | |
| 179 | ALSNAllison Transmission Holdings, | 10,540 | $284.0M | 0.01% | |
| 180 | CICigna Corp | 2,073 | $284.0M | 0.01% | |
| 181 | —Rite Aid Corporation | 34,185 | $279.0M | 0.01% | |
| 182 | —Nuance Communications, Inc. | 14,800 | $277.0M | 0.01% | |
| 183 | —Juniper Networks | 10,705 | $273.0M | 0.01% | |
| 184 | MOHMolina Healthcare, Inc. | 4,205 | $271.0M | 0.01% | |
| 185 | IEMGiShares Core MSCI Emerging Mar | 6,385 | $266.0M | 0.01% | |
| 186 | —Synchrony Financial | 9,050 | $259.0M | 0.01% | |
| 187 | PSXPhillips 66 | 2,825 | $245.0M | 0.01% | |
| 188 | —INC Research Holdings Inc | 5,855 | $241.0M | 0.01% | |
| 189 | CSCOCisco Systems, Inc. | 8,369 | $238.0M | 0.01% | |
| 190 | —MEDNAX, Inc. | 3,570 | $231.0M | 0.01% | |
| 191 | NXPINXP Semiconductors NV | 2,850 | $231.0M | 0.01% | |
| 192 | IBMInternational Business Machine | 1,524 | $231.0M | 0.01% | |
| 193 | UTHRUnited Therapeutics Corporatio | 2,050 | $228.0M | 0.01% | |
| 194 | ANETEURArista Networks Inc. | 3,560 | $225.0M | 0.01% | |
| 195 | IVEIshares S&P 500 Value ETF | 2,505 | $225.0M | 0.01% | |
| 196 | ABTAbbott Laboratories | 5,295 | $221.0M | 0.01% | |
| 197 | LMEURLegg Mason, Inc. | 6,285 | $218.0M | 0.01% | |
| 198 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $213.0M | 0.01% | |
| 199 | —Canadian Pac Ltd New | 1,600 | $212.0M | 0.01% | |
| 200 | ELEstee Lauder | 2,163 | $204.0M | 0.01% |