ARGENT CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$2.2T
Holdings
200
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Press Ganey Holdings, Inc. | 47,350 | $1.9B | 0.08% | |
| 102 | —Solar Capital Ltd. | 95,983 | $1.8B | 0.08% | |
| 103 | —Universal Forest Products, Inc | 19,550 | $1.8B | 0.08% | |
| 104 | AXASEURAbraxas Petroleum Corp | 1,582,190 | $1.8B | 0.08% | |
| 105 | —Insteel Industries Inc | 62,100 | $1.8B | 0.08% | |
| 106 | CRUSCirrus Logic, Inc. | 45,025 | $1.7B | 0.08% | |
| 107 | WDWalker & Dunlop Inc. | 76,100 | $1.7B | 0.08% | |
| 108 | PATKPatrick Industries, Inc. | 27,925 | $1.7B | 0.08% | |
| 109 | —Vonage Holdings Corporation | 271,225 | $1.7B | 0.07% | |
| 110 | AGMFederal Agricultural Mortgage | 45,425 | $1.6B | 0.07% | |
| 111 | —BGC Partners, Inc. | 179,850 | $1.6B | 0.07% | |
| 112 | VLGEAVillage Super Market - Class A | 52,355 | $1.5B | 0.07% | |
| 113 | —INTL FCStone Inc | 55,300 | $1.5B | 0.07% | |
| 114 | —Himax Technologies, Inc. | 181,150 | $1.5B | 0.07% | |
| 115 | —Gigamon Inc. | 38,950 | $1.5B | 0.07% | |
| 116 | HCQAMN Healthcare Services, Inc. | 34,975 | $1.4B | 0.06% | |
| 117 | —Sagent Pharmaceuticals Inc. | 93,200 | $1.4B | 0.06% | |
| 118 | —Akorn Inc | 47,650 | $1.4B | 0.06% | |
| 119 | —Nova Measuring Instruments Ltd | 123,395 | $1.4B | 0.06% | |
| 120 | RITMNew Residential Investment Gro | 95,525 | $1.3B | 0.06% | |
| 121 | —Ply Gem Holdings Inc | 88,300 | $1.3B | 0.06% | |
| 122 | —Cousins Properties, Inc. | 123,425 | $1.3B | 0.06% | |
| 123 | SSBUSDSouth State Corporation | 18,375 | $1.3B | 0.06% | |
| 124 | MCRIMonarch Casino & Resort, Inc. | 56,740 | $1.2B | 0.06% | |
| 125 | —Talmer Bancorp, Inc. | 63,775 | $1.2B | 0.05% | |
| 126 | STRLSterling Construction Company, | 248,025 | $1.2B | 0.05% | |
| 127 | LGIHLGI Homes, Inc. | 31,500 | $1.0B | 0.05% | |
| 128 | —Planet Payment, Inc. | 197,480 | $887.0M | 0.04% | |
| 129 | JOUTJohnson Outdoors Inc | 34,260 | $880.0M | 0.04% | |
| 130 | ALNTAllied Motion Technologies, In | 37,150 | $864.0M | 0.04% | |
| 131 | —Sequential Brands Group, Inc. | 104,400 | $833.0M | 0.04% | |
| 132 | —Pinnacle Entertainment, Inc | 75,075 | $832.0M | 0.04% | |
| 133 | —New Home Company Inc. | 86,860 | $829.0M | 0.04% | |
| 134 | 2362120DSinclair Broadcast Group A | 26,575 | $794.0M | 0.04% | |
| 135 | DISWalt Disney Co. | 7,638 | $747.0M | 0.03% | |
| 136 | XOMExxon Mobil Corp | 6,451 | $605.0M | 0.03% | |
| 137 | ADPAutomatic Data Processing | 6,000 | $551.0M | 0.02% | |
| 138 | USBU.S. Bancorp | 13,075 | $527.0M | 0.02% | |
| 139 | AAPLApple Inc. | 5,491 | $525.0M | 0.02% | |
| 140 | KOCoca-Cola | 10,610 | $481.0M | 0.02% | |
| 141 | TSNTyson Foods, Inc. | 7,030 | $470.0M | 0.02% | |
| 142 | HDHome Depot | 3,635 | $464.0M | 0.02% | |
| 143 | NVDANVIDIA Corporation | 9,135 | $429.0M | 0.02% | |
| 144 | BRK/BBerkshire Hathaway Cl B | 2,961 | $429.0M | 0.02% | |
| 145 | NWLNewell Brands Inc. | 8,525 | $414.0M | 0.02% | |
| 146 | —VCA, Inc. | 5,570 | $377.0M | 0.02% | |
| 147 | —Blue Baffalo Pet Products, Inc | 16,110 | $376.0M | 0.02% | |
| 148 | CASYCasey's General Store, Inc. | 2,845 | $374.0M | 0.02% | |
| 149 | NVRNVR, Inc. | 210 | $374.0M | 0.02% | |
| 150 | TRVTravelers Companies, Inc. | 3,101 | $369.0M | 0.02% | |
| 151 | EFXEquifax Inc. | 2,845 | $365.0M | 0.02% | |
| 152 | —Panera Bread Co. | 1,685 | $357.0M | 0.02% | |
| 153 | DFSEURDiscover Financial Services | 6,598 | $354.0M | 0.02% | |
| 154 | CITCintas Corporation | 3,540 | $347.0M | 0.02% | |
| 155 | PPCPilgrim's Pride Corporation | 13,358 | $340.0M | 0.02% | |
| 156 | LEGLegget & Platt | 6,607 | $338.0M | 0.02% | |
| 157 | 4I1Philip Morris International | 3,324 | $338.0M | 0.02% | |
| 158 | —ServiceMaster Global Holdings | 8,450 | $336.0M | 0.02% | |
| 159 | ATRAptarGroup, Inc. | 4,235 | $335.0M | 0.02% | |
| 160 | MOAltria Group, Inc. | 4,850 | $334.0M | 0.01% | |
| 161 | GDGeneral Dynamics Corp | 2,375 | $331.0M | 0.01% | |
| 162 | BFAMBright Horizons Family Solutio | 4,900 | $325.0M | 0.01% | |
| 163 | —Pinnacle Foods Inc. | 7,000 | $324.0M | 0.01% | |
| 164 | TSCOTractor Supply Company | 3,530 | $322.0M | 0.01% | |
| 165 | —Vantiv, Inc. | 5,675 | $321.0M | 0.01% | |
| 166 | IDV*iShares International Select D | 11,165 | $320.0M | 0.01% | |
| 167 | AMATApplied Materials, Inc. | 13,090 | $314.0M | 0.01% | |
| 168 | KRThe Kroger Co. | 8,455 | $311.0M | 0.01% | |
| 169 | CDWCDW Corporation | 7,695 | $308.0M | 0.01% | |
| 170 | ENOVColfax Corportaion | 11,610 | $307.0M | 0.01% | |
| 171 | RSReliance Steel & Aluminum Co. | 3,970 | $305.0M | 0.01% | |
| 172 | LUVSouthwest Airlines Co. | 7,745 | $304.0M | 0.01% | |
| 173 | FLEXFlextronics International Ltd | 25,475 | $301.0M | 0.01% | |
| 174 | ALSNAllison Transmission Holdings, | 10,540 | $298.0M | 0.01% | |
| 175 | GILDGilead Sciences, Inc. | 3,567 | $298.0M | 0.01% | |
| 176 | OMCOmnicom Group | 3,630 | $296.0M | 0.01% | |
| 177 | LIILennox International Inc. | 2,002 | $285.0M | 0.01% | |
| 178 | VMIValmont Industries | 2,102 | $284.0M | 0.01% | |
| 179 | CNOCNO Financial Group, Inc. | 15,855 | $277.0M | 0.01% | |
| 180 | —Convergys Corporation | 10,765 | $269.0M | 0.01% | |
| 181 | AXTAAxalta Coating Systems Ltd. | 10,140 | $269.0M | 0.01% | |
| 182 | CICigna Corp | 2,073 | $265.0M | 0.01% | |
| 183 | IEMGiShares Core MSCI Emerging Mar | 6,325 | $265.0M | 0.01% | |
| 184 | —HCA Co. | 3,370 | $260.0M | 0.01% | |
| 185 | —MEDNAX, Inc. | 3,570 | $259.0M | 0.01% | |
| 186 | —Rite Aid Corporation | 34,185 | $256.0M | 0.01% | |
| 187 | CHTRCharter Communications, Inc. | 1,104 | $252.0M | 0.01% | |
| 188 | —Juniper Networks | 10,705 | $241.0M | 0.01% | |
| 189 | CSCOCisco Systems, Inc. | 8,369 | $240.0M | 0.01% | |
| 190 | —Nuance Communications, Inc. | 14,800 | $231.0M | 0.01% | |
| 191 | IBMInternational Business Machine | 1,524 | $231.0M | 0.01% | |
| 192 | —Synchrony Financial | 9,050 | $229.0M | 0.01% | |
| 193 | PSXPhillips 66 | 2,825 | $224.0M | 0.01% | |
| 194 | —INC Research Holdings Inc | 5,855 | $223.0M | 0.01% | |
| 195 | BRK-BBerkshire Hthwy Cl A | 1 | $217.0M | 0.01% | |
| 196 | UTHRUnited Therapeutics Corporatio | 2,050 | $217.0M | 0.01% | |
| 197 | —Monsanto | 2,000 | $207.0M | 0.01% | |
| 198 | —Canadian Pac Ltd New | 1,600 | $206.0M | 0.01% | |
| 199 | —Commercial Bancshares Inc. (pr | 15,071 | $203.0M | 0.01% | |
| 200 | KOCoca-Cola European Partners PL | 5,645 | $201.0M | 0.01% |
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