Legal Name: ARGENT CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MARVELL TECH GROUP LTD (G5876H105)
|
4,701,918 |
$112,235k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
959,991 |
$107,327k |
|
|
MASTERCARD INC (57636Q104)
|
369,334 |
$97,700k |
|
|
POST HOLDINGS INC (737446104)
|
930,226 |
$96,716k |
|
|
TARGET CORPORATION (87612E106)
|
1,083,712 |
$93,860k |
|
|
ALPHABET INC (02079K305)
|
82,308 |
$89,123k |
|
|
DANAHER CORP (235851102)
|
562,248 |
$80,357k |
|
|
FIRST DATA CORP (32008D106)
|
2,920,290 |
$79,052k |
|
|
FORTIVE CORPORATION (34959J108)
|
875,903 |
$71,404k |
|
|
SUNTRUST BANKS INC (867914103)
|
1,114,788 |
$70,064k |
|
|
ConocoPhillips (20825C104)
|
1,122,685 |
$68,484k |
|
|
MASCO CORP (574599106)
|
1,707,599 |
$67,006k |
|
|
Apple Inc (037833100)
|
336,754 |
$66,650k |
|
|
FLIR Systems Inc (302445101)
|
1,057,401 |
$57,205k |
|
|
Facebook Inc (30303M102)
|
284,610 |
$54,930k |
|
|
BAXTER INTL INC (071813109)
|
650,176 |
$53,249k |
|
|
V F CORP (918204108)
|
605,161 |
$52,861k |
|
|
AMETEK INC (031100100)
|
568,271 |
$51,622k |
|
|
BOSTON SCIENTIFIC (101137107)
|
1,169,532 |
$50,266k |
|
|
CROWN CASTLE INTL (22822V101)
|
376,070 |
$49,021k |
|
|
D R HORTON INC (23331A109)
|
995,799 |
$42,949k |
|
|
Trimble Inc (896239100)
|
910,159 |
$41,057k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
1,002,799 |
$40,393k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
891,941 |
$39,781k |
|
|
ROBERT HALF INTL INC (770323103)
|
668,895 |
$38,134k |
|
|
Alphabet Inc (02079K107)
|
34,754 |
$37,566k |
|
|
DISNEY WALT CO (254687106)
|
265,531 |
$37,079k |
|
|
CENTENE CORP DEL (15135B101)
|
592,279 |
$31,059k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
1,520,286 |
$30,725k |
|
|
MICROSOFT CORP (594918104)
|
210,572 |
$28,208k |
|
|
BIOGEN INC (09062X103)
|
113,466 |
$26,536k |
|
|
PFIZER INC (717081103)
|
594,680 |
$25,762k |
|
|
PEPSICO INC (713448108)
|
190,468 |
$24,976k |
|
|
Incyte Corp (45337C102)
|
293,169 |
$24,908k |
|
|
HUNTSMAN CORP (447011107)
|
1,176,499 |
$24,048k |
|
|
COMCAST CORP (20030N101)
|
543,811 |
$22,992k |
|
|
Chevron Corp (166764100)
|
178,962 |
$22,270k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
377,028 |
$21,837k |
|
|
GENERAL MILLS INC (370334104)
|
411,475 |
$21,611k |
|
|
LIFE STORAGE INC COM (53223X107)
|
222,421 |
$21,148k |
|
|
EATON CORPORATION (G29183103)
|
243,145 |
$20,249k |
|
|
EMERSON ELEC CO (291011104)
|
284,153 |
$18,959k |
|
|
PRUDENTIAL FINL (744320102)
|
184,365 |
$18,621k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
310,285 |
$18,335k |
|
|
Boeing Co/The (097023105)
|
46,151 |
$16,800k |
|
|
FNF GROUP (31620R303)
|
397,875 |
$16,034k |
|
|
Bristol-Myers Squibb Co (110122108)
|
336,683 |
$15,269k |
|
|
CISCO SYSTEMS INC (17275R102)
|
277,555 |
$15,191k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
64,257 |
$14,546k |
|
|
PROCTER & GAMBLE CO (742718109)
|
119,237 |
$13,074k |
|
|
GILEAD SCIENCES INC (375558103)
|
186,269 |
$12,584k |
|
|
EASTMAN CHEM CO (277432100)
|
161,056 |
$12,535k |
|
|
ORACLE CORP (68389X105)
|
216,645 |
$12,342k |
|
|
INTEL CORP (458140100)
|
210,871 |
$10,094k |
|
|
Upland Software Inc. (91544A109)
|
116,415 |
$5,300k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
72,800 |
$5,274k |
|
|
FORTINET INC (34959E109)
|
68,229 |
$5,242k |
|
|
STERLING BANCORP (85917A100)
|
208,485 |
$4,437k |
|
|
UFP TECHNOLOGIES INC (902673102)
|
104,967 |
$4,368k |
|
|
Atkore International Grp Co. (047649108)
|
166,680 |
$4,312k |
|
|
GRAY TELEVISION INC (389375106)
|
261,970 |
$4,294k |
|
|
OneMain Holdings, Inc. (68268W103)
|
124,370 |
$4,205k |
|
|
LINDBLAD EXPEDITIONS HOLDING (535219109)
|
230,485 |
$4,137k |
|
|
AMPHASTAR PHARMACEUTICALS IN (03209R103)
|
188,140 |
$3,972k |
|
|
G-III APPAREL GROUP (36237H101)
|
134,470 |
$3,956k |
|
|
Clarus Corp (18270P109)
|
273,175 |
$3,945k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
47,155 |
$3,876k |
|
|
TURNING POINT BRANDS INC (90041L105)
|
77,875 |
$3,814k |
|
|
DUCOMMUN INC (264147109)
|
82,615 |
$3,723k |
|
|
MasTec (576323109)
|
67,475 |
$3,477k |
|
|
Triton International Limited o (g9078f107)
|
105,760 |
$3,465k |
|
|
Callaway Golf (131193104)
|
201,885 |
$3,464k |
|
|
CECO ENVIRONMENTAL CORP (125141101)
|
351,919 |
$3,375k |
|
|
PROPETRO HLDG CORP (74347M108)
|
160,630 |
$3,325k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
61,430 |
$3,281k |
|
|
PETIQ INC COM CL A (71639T106)
|
99,410 |
$3,277k |
|
|
MERIT MEDICAL SYSTEMS INC (589889104)
|
54,955 |
$3,273k |
|
|
Federal Agric Mtg Corp (313148306)
|
43,711 |
$3,176k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
31,255 |
$3,131k |
|
|
DIODES INC (254543101)
|
86,075 |
$3,131k |
|
|
GLOBUS MED INC (379577208)
|
71,449 |
$3,022k |
|
|
QUANTA SVCS INC (74762E102)
|
78,255 |
$2,989k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
54,530 |
$2,917k |
|
|
SUMMIT FINANCIAL GROUP INC (86606G101)
|
106,898 |
$2,870k |
|
|
STERLING CONSTRUCTION CO INC (859241101)
|
213,540 |
$2,866k |
|
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
47,607 |
$2,842k |
|
|
COUSINS PROPERTIES INC (222795502)
|
77,830 |
$2,815k |
|
|
B. Riley Financial Inc (05580M108)
|
134,153 |
$2,798k |
|
|
Carbonite (141337105)
|
105,010 |
$2,734k |
|
|
KBR INC (48242W106)
|
109,280 |
$2,725k |
|
|
II-VI INC (902104108)
|
72,050 |
$2,634k |
|
|
DIGI INTL INC COM (253798102)
|
202,255 |
$2,565k |
|
|
PREMIER INC CL A (74051N102)
|
64,580 |
$2,526k |
|
|
ALLEGHENY TECH INC (01741R102)
|
97,745 |
$2,463k |
|
|
KONTOOR BRANDS INC (50050N103)
|
87,690 |
$2,457k |
|
|
CARDTRONICS PLC - A (G1991C105)
|
86,895 |
$2,374k |
|
|
HERITAGE INSURANCE HOLDINGS (42727J102)
|
153,827 |
$2,370k |
|
|
Supernus (868459108)
|
68,470 |
$2,266k |
|
|
MARTEN TRANS LTD (573075108)
|
116,350 |
$2,112k |
|
|
Korn Ferry International (KFY) (500643200)
|
51,010 |
$2,044k |
|
|
UNIVERSAL LOGISTICS HOLDINGS (91388P105)
|
89,499 |
$2,011k |
|
|
CDW CORP (12514G108)
|
17,206 |
$1,910k |
|
|
CINTAS CORP (172908105)
|
7,812 |
$1,854k |
|
|
CARETRUST REIT INC (14174T107)
|
74,200 |
$1,764k |
|
|
TCF Financial Corporation (872307103)
|
41,963 |
$1,725k |
|
|
EVOLUTION PETROLEUM CORP (30049A107)
|
237,313 |
$1,697k |
|
|
COLFAX CORP (194014106)
|
60,450 |
$1,694k |
|
|
Bright Horizon Family Solution (109194100)
|
10,892 |
$1,643k |
|
|
NVR INC (62944T105)
|
467 |
$1,574k |
|
|
GIBRALTER INDUSTRIES INC (374689107)
|
37,435 |
$1,511k |
|
|
JOHNSON OUTDOORS INC (479167108)
|
19,935 |
$1,487k |
|
|
COPART INC (217204106)
|
19,782 |
$1,479k |
|
|
CIENA CORPORATION (171779309)
|
35,686 |
$1,468k |
|
|
REGIONAL MGMT CORP (75902K106)
|
55,441 |
$1,462k |
|
|
AMEDISYS INC (023436108)
|
11,950 |
$1,451k |
|
|
LENNOX INTL INC (526107107)
|
4,623 |
$1,271k |
|
|
HELEN OF TROY CORP (G4388N106)
|
9,519 |
$1,243k |
|
|
BRUKER CORP (116794108)
|
24,702 |
$1,234k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,767 |
$1,221k |
|
|
NEXTERA ENERGY INC (65339F101)
|
5,755 |
$1,179k |
|
|
AptarGroup, Inc. (038336103)
|
9,404 |
$1,169k |
|
|
EURONET WORLDWIDE INC (298736109)
|
6,898 |
$1,161k |
|
|
RADIAN GROUP INC (750236101)
|
49,122 |
$1,122k |
|
|
DARDEN RESTAURANT (237194105)
|
9,070 |
$1,104k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
16,609 |
$1,100k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
23,276 |
$1,079k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
14,367 |
$1,073k |
|
|
HONEYWELL INTL INC (438516106)
|
6,100 |
$1,065k |
|
|
HILL ROM HLDGS INC (431475102)
|
10,074 |
$1,054k |
|
|
HCA HEALTHCARE (40412C101)
|
7,632 |
$1,032k |
|
|
NIKE INC (654106103)
|
12,288 |
$1,032k |
|
|
NVIDIA Corp (67066G104)
|
6,190 |
$1,017k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,759 |
$1,014k |
|
|
DISCOVER FINL SVCS (254709108)
|
12,908 |
$1,002k |
|
|
Asgn Inc (00191U102)
|
16,370 |
$992k |
|
|
OMNICELL INC (68213N109)
|
11,430 |
$983k |
|
|
LITHIA MOTORS INC CL A (536797103)
|
8,105 |
$963k |
|
|
UNITED TECHNOLOGIES (913017109)
|
7,350 |
$957k |
|
|
SERVICEMASTER GBL (81761R109)
|
18,219 |
$949k |
|
|
FIRSTSERVICE CORP NEW (33767E202)
|
9,885 |
$948k |
|
|
ADP (053015103)
|
5,720 |
$946k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
6,110 |
$942k |
|
|
LPL FINANCIAL HOLDINGS INC (50212V100)
|
11,494 |
$938k |
|
|
HOME DEPOT INC (437076102)
|
4,501 |
$936k |
|
|
UNITED RENTALS INC (911363109)
|
6,872 |
$911k |
|
|
FMC CORP (302491303)
|
10,887 |
$903k |
|
|
MARCUS CORP COM (566330106)
|
26,765 |
$882k |
|
|
SKYLINE CHAMPION CORPORATION (830830105)
|
31,010 |
$849k |
|
|
ENVESTNET INC (29404K106)
|
12,230 |
$836k |
|
|
EVERCORE INC (29977A105)
|
9,444 |
$836k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
11,590 |
$830k |
|
|
RALPH LAUREN CORP (751212101)
|
6,783 |
$770k |
|
|
MERCK & CO INC (58933Y105)
|
8,960 |
$751k |
|
|
CIGNA CORP (125523100)
|
4,701 |
$741k |
|
|
TEXAS INSTRUMENTS (882508104)
|
6,330 |
$726k |
|
|
KIMBERLY CLARK CORP (494368103)
|
4,875 |
$650k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
21,814 |
$649k |
|
|
ABBOTT LABS (002824100)
|
7,300 |
$614k |
|
|
AMGEN INC (031162100)
|
3,260 |
$601k |
|
|
CONTINENTAL RES (212015101)
|
14,110 |
$594k |
|
|
Exxon Mobil Corp (30231G102)
|
7,226 |
$554k |
|
|
US BANCORP DEL (902973304)
|
10,474 |
$549k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
34,177 |
$546k |
|
|
TRAVELERS CO(THE) (89417E109)
|
3,336 |
$499k |
|
|
ABBVIE INC (00287Y109)
|
5,725 |
$416k |
|
|
COCA-COLA CO (191216100)
|
8,138 |
$414k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,600 |
$376k |
|
|
ESTEE LAUDER CO (518439104)
|
2,000 |
$366k |
|
|
Lockheed Martin Corp (539830109)
|
995 |
$362k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
100 |
$318k |
|
|
Phillips 66 (718546104)
|
2,700 |
$253k |
|
|
MCDONALDS CORP (580135101)
|
1,170 |
$243k |
|
|
3M CO (88579Y101)
|
1,327 |
$230k |
|
|
COMMERCE BANCSHARES (200525103)
|
3,698 |
$221k |
|
|
UNION PAC CORP (907818108)
|
1,251 |
$212k |
|
