13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 207 holding rows worth $2,147,503,000.
- Accession
- 0001120926-16-000011
- Filer
- CIK 1120926
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 207 entries on the cover page, a total value of $2,147,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,147,504,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 1,889,854 | $79,676,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,288,185 | $79,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,117,317 | $73,776,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,328,799 | $68,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,490 | $64,956,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 696,085 | $64,652,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 928,594 | $63,813,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 454,081 | $56,442,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700,591 | $53,826,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 841,744 | $53,569,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 795,787 | $52,235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 165,812 | $51,816,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 229,499 | $51,656,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 673,682 | $51,227,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,960,208 | $50,025,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 985,582 | $49,535,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,020,950 | $48,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 601,464 | $47,762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,182 | $45,671,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 537,765 | $44,532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 455,903 | $44,387,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,011,855 | $43,348,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,067,670 | $40,732,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,154,430 | $39,728,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,974,015 | $38,945,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 627,400 | $38,911,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 496,710 | $34,998,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,071,670 | $31,764,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,113,885 | $31,523,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,479,595 | $30,613,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 431,043 | $30,065,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 643,120 | $25,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 431,883 | $23,961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,109 | $21,194,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,593 | $19,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 606,905 | $19,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,617 | $18,656,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 589,104 | $18,351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 310,768 | $17,919,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 384,694 | $17,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,255 | $15,954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 287,765 | $15,643,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,688 | $15,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 446,366 | $15,377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,678 | $13,345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 264,630 | $12,758,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 465,780 | $12,655,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 268,013 | $12,540,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 759,392 | $12,370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,684 | $11,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,932 | $10,506,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 267,831 | $10,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 282,454 | $9,719,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,391 | $8,545,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,693 | $8,523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,350 | $8,151,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 156,300 | $6,391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,404 | $4,929,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 310,545 | $4,540,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 117,675 | $4,407,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,380 | $4,341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,542 | $4,187,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 165,467 | $4,165,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 87,275 | $4,137,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 92,025 | $4,111,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 179,206 | $4,055,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 130,580 | $4,038,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 147,890 | $3,996,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 134,573 | $3,857,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 85,570 | $3,846,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 237,900 | $3,504,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 269,679 | $3,495,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,748 | $3,481,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 293,172 | $3,424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,542 | $3,389,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 97,035 | $3,337,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 125,275 | $3,196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,399 | $3,100,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 185,700 | $3,070,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 187,286 | $3,038,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 154,170 | $2,925,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 135,875 | $2,887,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,768 | $2,768,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 135,880 | $2,704,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,555 | $2,596,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 234,350 | $2,564,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,850 | $2,563,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,550 | $2,552,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 192,615 | $2,386,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,875 | $2,383,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 182,185 | $2,350,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,860 | $2,201,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 53,925 | $2,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,672 | $2,130,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 82,875 | $2,092,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 178,639 | $2,044,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 166,400 | $2,037,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 33,675 | $2,001,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 200,520 | $1,965,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 95,575 | $1,804,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 47,250 | $1,763,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 45,725 | $1,710,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 87,530 | $1,705,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,150 | $1,699,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 47,975 | $1,696,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 73,825 | $1,603,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,275 | $1,591,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 87,675 | $1,588,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,925 | $1,585,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 113,640 | $1,563,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 58,605 | $1,544,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 294,379 | $1,522,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,725 | $1,494,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,675 | $1,493,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 151,750 | $1,489,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,083 | $1,480,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,500 | $1,457,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 345,639 | $1,417,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 51,455 | $1,388,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,025 | $1,322,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,375 | $1,322,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 79,625 | $1,310,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 53,950 | $1,285,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,649 | $1,267,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,275 | $1,258,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 115,775 | $1,240,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 62,125 | $1,238,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 71,880 | $1,223,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,975 | $1,203,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,450 | $1,178,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,100 | $1,007,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,700 | $934,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,900 | $900,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 76,145 | $867,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 124,150 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,638 | $803,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 28,448 | $794,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 48,625 | $722,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,175 | $710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,099 | $642,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 581,280 | $616,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,030 | $580,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,075 | $558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $508,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,525 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,905 | $505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,451 | $503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,635 | $481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,610 | $456,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,259 | $419,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,525 | $409,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,470 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,961 | $391,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,030 | $375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,567 | $361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,455 | $354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,598 | $354,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,101 | $350,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,895 | $349,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 210 | $345,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,845 | $343,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $343,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,750 | $342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,745 | $333,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,450 | $332,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,685 | $328,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,900 | $327,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,695 | $323,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,540 | $322,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,050 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,135 | $320,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,845 | $317,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,530 | $315,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,235 | $308,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,570 | $306,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,785 | $305,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,073 | $303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,530 | $302,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,030 | $298,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,000 | $297,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,358 | $295,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,550 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,324 | $292,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,695 | $290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,850 | $282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,140 | $281,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,645 | $278,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,560 | $277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,050 | $275,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,540 | $273,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,860 | $273,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,675 | $269,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 34,185 | $268,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,355 | $267,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,570 | $256,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,205 | $253,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,285 | $247,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,850 | $240,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,385 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,519 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,045 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,195 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,589 | $219,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,110 | $208,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $204,000 | thousands by filing date | |
| Commercial Bancshares Inc. (pr | 200002996 | COM | 15,071 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-16-000011 | this filing | 2016-02-11 | acceptance time not in the bulk data set |