13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 173 holding rows worth $2,180,342,000.
- Accession
- 0001120926-15-000007
- Filer
- CIK 1120926
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 173 entries on the cover page, a total value of $2,180,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,180,339,000 with VALUE read as thousands by filing date, 13F file number 028-05933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,402,660 | $93,277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,075,897 | $72,903,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 694,768 | $72,325,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,250,059 | $67,416,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,285,180 | $65,763,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,477,710 | $64,605,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,089,372 | $64,382,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,921,475 | $61,622,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,452,602 | $58,715,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 822,445 | $58,459,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 677,592 | $57,995,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 960,477 | $56,879,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,010,035 | $56,057,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,522,140 | $52,864,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 420,755 | $50,638,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 161,654 | $49,056,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 415,932 | $48,964,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 739,110 | $48,678,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 441,116 | $48,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 597,209 | $46,726,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 655,281 | $43,884,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 984,705 | $42,362,000 | thousands by filing date | |
| 38259p508 | COM | 77,664 | $41,942,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 441,728 | $41,293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 460,934 | $39,728,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 469,099 | $37,364,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 704,119 | $36,255,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 62,713 | $32,643,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,052,400 | $31,519,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 152,019 | $31,412,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 380,080 | $23,713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 614,193 | $20,594,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380,696 | $19,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 422,481 | $18,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,999 | $18,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 267,379 | $17,965,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,413,545 | $15,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,861 | $15,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 270,036 | $15,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 267,096 | $14,955,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,540 | $13,679,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 960,738 | $13,441,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218,656 | $13,428,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 382,415 | $13,222,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 274,108 | $12,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 425,234 | $12,933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,786 | $12,868,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,686 | $12,497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,278 | $12,210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,637 | $11,681,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,510 | $11,422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142,680 | $10,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 380,470 | $10,109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,128 | $9,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 264,279 | $9,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,539 | $8,622,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 181,693 | $8,469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,425 | $8,144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 185,490 | $7,692,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 147,405 | $6,176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,044 | $5,684,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148,550 | $5,682,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104,748 | $5,591,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 225,000 | $5,143,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 216,850 | $4,912,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 537,785 | $4,162,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 72,375 | $3,974,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,225 | $3,939,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 74,850 | $3,822,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 275,090 | $3,782,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 217,919 | $3,755,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 245,551 | $3,610,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 159,980 | $3,552,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 85,325 | $3,526,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 167,727 | $3,514,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 68,170 | $3,194,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 81,008 | $3,167,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,500 | $3,155,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 168,350 | $3,123,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 101,200 | $2,980,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 99,300 | $2,935,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 92,800 | $2,928,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 114,250 | $2,685,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,478,715 | $2,652,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 82,650 | $2,628,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 94,025 | $2,616,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,600 | $2,589,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 66,950 | $2,583,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,300 | $2,492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 110,130 | $2,482,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,439 | $2,363,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 97,880 | $2,356,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 149,742 | $2,327,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 54,550 | $2,281,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,475 | $2,213,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,845 | $2,203,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 88,055 | $2,169,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 281,830 | $2,153,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,790 | $2,143,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 101,175 | $2,107,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 169,375 | $2,049,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,325 | $1,991,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49,960 | $1,962,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 97,500 | $1,933,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 308,150 | $1,926,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,500 | $1,919,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 54,215 | $1,882,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 214,850 | $1,880,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 88,900 | $1,872,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 97,425 | $1,869,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 38,425 | $1,862,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,400 | $1,856,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 193,800 | $1,828,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,300 | $1,815,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 202,630 | $1,801,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,350 | $1,779,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 34,050 | $1,773,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 139,900 | $1,749,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 395,525 | $1,665,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,575 | $1,639,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 140,400 | $1,596,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 122,625 | $1,588,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,420 | $1,570,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 121,450 | $1,530,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,300 | $1,508,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 88,725 | $1,486,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 115,225 | $1,461,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 35,050 | $1,449,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,762 | $1,441,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 487,575 | $1,438,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 53,046 | $1,436,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 133,200 | $1,415,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,250 | $1,368,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 70,475 | $1,336,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,200 | $1,304,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 78,750 | $1,189,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,799 | $1,184,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 149,450 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,072 | $1,112,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 57,000 | $1,105,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,442 | $1,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,260 | $982,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,595 | $826,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,151 | $816,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,175 | $813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,218 | $780,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 166,780 | $715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,051 | $670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,583 | $509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,250 | $442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,567 | $418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,310 | $404,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,259 | $402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,101 | $300,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,685 | $294,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,638 | $265,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,195 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,495 | $243,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $234,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,133 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,008 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,990 | $217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,493 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,350 | $213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,200 | $210,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,660 | $198,000 | thousands by filing date | |
| Commercial Bancshares Inc. (pr | 200002996 | COM | 15,071 | $198,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 12,150 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |