ARGENT CAPITAL MANAGEMENT LLC Diversified Active

Location: St Louis, MO

CIK: 0001120926 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $2.233B (100.0% shares, 0.0% debt)

Holdings (200)

POST Post Holdings, Inc. 4.8%
Value $108M Shares 1,309,674 Share Price $82.69 * Est. Cost/Share $29.85 Unrealized @ Report Date +81.3%
CAG ConAgra Foods, Inc. 4.1%
Value $92.41M Shares 1,932,919 Share Price $47.81 * Est. Cost/Share $21.41 Unrealized @ Report Date +23.7%
DHR Danaher Corp. 3.2%
Value $71.64M Shares 709,286 Share Price $101.00 * Est. Cost/Share $26.23 Unrealized @ Report Date +58.8%
JPM JP Morgan Chase & Co. 3.2%
Value $70.95M Shares 1,141,737 Share Price $62.14 * Est. Cost/Share $38.87 Unrealized @ Report Date +23.7%
— The Dow Chemical Company 3.0%
Value $67.21M Shares 1,352,000 Share Price $49.71 Est. Cost/Share $49.13 Unrealized @ Report Date —
BAX Baxter International Inc. 3.0%
Value $66.27M Shares 1,465,460 Share Price $45.22 * Est. Cost/Share $31.44 Unrealized @ Report Date +23.1%
MAS Masco Corporation 3.0%
Value $65.89M Shares 2,129,450 Share Price $30.94 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.9%
— Alphabet Inc. Class A 2.8%
Value $62.79M Shares 89,255 Share Price $703.53 Est. Cost/Share $651.99 Unrealized @ Report Date —
— CBS Corporation 2.6%
Value $57.52M Shares 1,056,590 Share Price $54.44 Est. Cost/Share $49.66 Unrealized @ Report Date —
LOW Lowe's Companies Inc. 2.4%
Value $54.45M Shares 687,714 Share Price $79.17 * Est. Cost/Share $34.65 Unrealized @ Report Date +91.5%
HAIN The Hain Celestial Group, Inc. 2.4%
Value $54.19M Shares 1,089,175 Share Price $49.75 Est. Cost/Share $47.72 Unrealized @ Report Date +4.2%
DRI Darden Restaurants, Inc. 2.4%
Value $54.16M Shares 855,008 Share Price $63.34 * Est. Cost/Share $34.96 Unrealized @ Report Date +38.0%
— Red Hat, Inc. 2.4%
Value $53.62M Shares 738,505 Share Price $72.60 Est. Cost/Share $72.83 Unrealized @ Report Date —
— C.H. Robinson Worldwide, Inc. 2.4%
Value $53.43M Shares 719,575 Share Price $74.25 Est. Cost/Share $71.23 Unrealized @ Report Date —
PG Procter & Gamble 2.4%
Value $53.02M Shares 626,222 Share Price $84.67 * Est. Cost/Share $56.29 Unrealized @ Report Date +16.2%
BSX Boston Scientific Corporation 2.3%
Value $51.41M Shares 2,200,040 Share Price $23.37 Est. Cost/Share $17.91 Unrealized @ Report Date +30.5%
MAT Mattel, Inc. 2.3%
Value $50.75M Shares 1,621,816 Share Price $31.29 Est. Cost/Share $28.73 Unrealized @ Report Date +8.9%
WYNN Wynn Resorts Ltd. 2.2%
Value $48.85M Shares 538,990 Share Price $90.64 * Est. Cost/Share $71.38 Unrealized @ Report Date +13.1%
— Skyworks Solutions, Inc. 2.0%
Value $45.22M Shares 714,626 Share Price $63.28 Est. Cost/Share $41.73 Unrealized @ Report Date —
FAST Fastenal Co. 1.9%
Value $43.27M Shares 974,855 Share Price $44.39 * Est. Cost/Share $8.38 Unrealized @ Report Date +3.0%
— Suntrust Banks, Inc. 1.9%
Value $42.48M Shares 1,034,055 Share Price $41.08 Est. Cost/Share $31.91 Unrealized @ Report Date —
ON ON Semiconductor Corp. 1.8%
Value $41.2M Shares 4,671,240 Share Price $8.82 Est. Cost/Share $11.21 Unrealized @ Report Date -21.3%
— MasterCard, Inc. 1.8%
Value $41.03M Shares 465,882 Share Price $88.06 Est. Cost/Share $140.91 Unrealized @ Report Date —
— Alphabet Inc. Class C 1.8%
Value $39.78M Shares 57,485 Share Price $692.09 Est. Cost/Share $608.42 Unrealized @ Report Date —
LNC Lincoln National 1.7%
Value $38.83M Shares 1,001,477 Share Price $38.77 * Est. Cost/Share $29.90 Unrealized @ Report Date -10.5%
— Pentair PLC 1.7%
Value $38.11M Shares 653,780 Share Price $58.29 Est. Cost/Share $58.29 Unrealized @ Report Date —
SLB Schlumberger LTD 1.7%
Value $37.49M Shares 474,089 Share Price $79.08 * Est. Cost/Share $55.56 Unrealized @ Report Date +8.6%
CIEN Ciena Corporation 1.4%
Value $31.85M Shares 1,698,835 Share Price $18.75 Est. Cost/Share $22.60 Unrealized @ Report Date -17.0%
— Tempur Sealy International Inc 1.3%
Value $28.99M Shares 524,095 Share Price $55.32 Est. Cost/Share $69.90 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 1.2%
Value $27.8M Shares 553,472 Share Price $50.23 Est. Cost/Share $53.54 Unrealized @ Report Date -6.2%
— E*Trade Financial Corporation 1.1%
Value $25.63M Shares 1,090,880 Share Price $23.49 Est. Cost/Share $29.83 Unrealized @ Report Date —
PFE Pfizer Inc. 1.0%
Value $23M Shares 653,337 Share Price $35.21 * Est. Cost/Share $17.69 Unrealized @ Report Date +25.0%
GIS General Mills, Inc. 1.0%
Value $22.76M Shares 319,148 Share Price $71.32 * Est. Cost/Share $35.14 Unrealized @ Report Date +45.0%
PEP PepsiCo, Inc. 1.0%
Value $22.53M Shares 212,698 Share Price $105.94 * Est. Cost/Share $60.36 Unrealized @ Report Date +31.7%
JNJ Johnson & Johnson 1.0%
Value $22.42M Shares 184,819 Share Price $121.30 * Est. Cost/Share $66.90 Unrealized @ Report Date +39.4%
OXY Occidental Petroleum Corp. 0.9%
Value $20.92M Shares 276,894 Share Price $75.56 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.3%
CVX Chevron Corp 0.9%
Value $20.06M Shares 191,341 Share Price $104.83 * Est. Cost/Share $63.94 Unrealized @ Report Date +9.4%
— NextEra Energy Inc 0.9%
Value $20.01M Shares 153,461 Share Price $130.40 Est. Cost/Share $87.56 Unrealized @ Report Date —
— General Electric Company 0.9%
Value $18.99M Shares 603,162 Share Price $31.48 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Principal Financial Group, Inc 0.8%
Value $17.05M Shares 414,849 Share Price $41.11 Est. Cost/Share $39.87 Unrealized @ Report Date —
EMR Emerson Electric Co. 0.7%
Value $15.88M Shares 304,373 Share Price $52.16 * Est. Cost/Share $38.51 Unrealized @ Report Date +6.4%
UPS United Parcel Service, Inc. 0.7%
Value $15.33M Shares 142,315 Share Price $107.72 * Est. Cost/Share $65.56 Unrealized @ Report Date +15.8%
INTC Intel Corp. 0.7%
Value $15.2M Shares 463,469 Share Price $32.80 * Est. Cost/Share $19.26 Unrealized @ Report Date +36.9%
SO The Southern Company 0.7%
Value $14.99M Shares 279,445 Share Price $53.63 * Est. Cost/Share $27.05 Unrealized @ Report Date +33.2%
PRU Prudential Financial Inc. 0.7%
Value $14.95M Shares 209,527 Share Price $71.34 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.2%
LVS Las Vegas Sands Corp. 0.6%
Value $14.49M Shares 333,278 Share Price $43.49 * Est. Cost/Share $35.82 Unrealized @ Report Date -3.8%
WFC Wells Fargo & Co. 0.6%
Value $14.02M Shares 296,284 Share Price $47.33 * Est. Cost/Share $30.52 Unrealized @ Report Date +18.8%
LMT Lockheed Martin Corp 0.6%
Value $13.32M Shares 53,665 Share Price $248.17 * Est. Cost/Share $86.41 Unrealized @ Report Date +123.1%
BMY Bristol-Myers 0.6%
Value $12.61M Shares 171,444 Share Price $73.55 * Est. Cost/Share $31.44 Unrealized @ Report Date +68.0%
— AT&T Inc. 0.6%
Value $12.56M Shares 290,591 Share Price $43.21 Est. Cost/Share $35.11 Unrealized @ Report Date —
MSFT Microsoft Corp. 0.5%
Value $12.09M Shares 236,344 Share Price $51.17 * Est. Cost/Share $29.30 Unrealized @ Report Date +55.1%
— Metlife Inc. 0.5%
Value $11.6M Shares 291,108 Share Price $39.83 Est. Cost/Share $47.04 Unrealized @ Report Date —
WMT Wal-Mart 0.5%
Value $11.46M Shares 156,932 Share Price $73.02 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.5%
MCD McDonald's Corp. 0.5%
Value $11.04M Shares 91,708 Share Price $120.34 * Est. Cost/Share $87.42 Unrealized @ Report Date +9.5%
— Verizon Communications 0.5%
Value $10.88M Shares 194,782 Share Price $55.84 Est. Cost/Share $50.08 Unrealized @ Report Date —
— ConocoPhillips 0.5%
Value $10.37M Shares 237,945 Share Price $43.60 Est. Cost/Share $46.93 Unrealized @ Report Date —
— Eaton Corporation PLC 0.5%
Value $10.16M Shares 170,051 Share Price $59.73 Est. Cost/Share $62.51 Unrealized @ Report Date —
— Maxim Integrated Products, Inc 0.4%
Value $9.756M Shares 273,345 Share Price $35.69 Est. Cost/Share $33.65 Unrealized @ Report Date —
— Waddell & Reed Financial, Inc. 0.2%
Value $5.356M Shares 311,009 Share Price $17.22 Est. Cost/Share $34.09 Unrealized @ Report Date —
— Inphi Corporation 0.2%
Value $5.02M Shares 156,715 Share Price $32.03 Est. Cost/Share $20.62 Unrealized @ Report Date —
— Lumentum Holdings Inc. 0.2%
Value $4.688M Shares 193,700 Share Price $24.20 Est. Cost/Share $24.51 Unrealized @ Report Date —
— Vascular Solutions, Inc. 0.2%
Value $4.564M Shares 109,560 Share Price $41.66 Est. Cost/Share $28.00 Unrealized @ Report Date —
— Yadkin Financial Corp. 0.2%
Value $4.34M Shares 172,992 Share Price $25.09 Est. Cost/Share $20.17 Unrealized @ Report Date —
— Wintrust Financial Corporation 0.2%
Value $4.085M Shares 80,098 Share Price $51.00 Est. Cost/Share $40.80 Unrealized @ Report Date —
— BioTelementry, Inc. 0.2%
Value $4.057M Shares 248,902 Share Price $16.30 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MACOM Technology Solutions Hol 0.2%
Value $3.894M Shares 118,075 Share Price $32.98 Est. Cost/Share $23.83 Unrealized @ Report Date —
— Cynosure, Inc. 0.2%
Value $3.831M Shares 78,755 Share Price $48.64 Est. Cost/Share $28.42 Unrealized @ Report Date —
— Pacific Premier Bancorp, Inc. 0.2%
Value $3.771M Shares 157,125 Share Price $24.00 Est. Cost/Share $20.82 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.2%
Value $3.761M Shares 66,975 Share Price $56.16 * Est. Cost/Share $34.67 Unrealized @ Report Date +46.2%
MCS Marcus Corporation 0.2%
Value $3.659M Shares 173,390 Share Price $21.10 Est. Cost/Share $18.46 Unrealized @ Report Date +14.3%
— Banc of California, Inc. 0.2%
Value $3.583M Shares 197,960 Share Price $18.10 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Orchids Paper Products Company 0.2%
Value $3.416M Shares 96,025 Share Price $35.57 Est. Cost/Share $27.16 Unrealized @ Report Date —
DY Dycom Industries, Inc. 0.1%
Value $3.227M Shares 35,950 Share Price $89.76 Est. Cost/Share $75.52 Unrealized @ Report Date +18.9%
AZZ AZZ Inc. 0.1%
Value $3.108M Shares 51,825 Share Price $59.97 * Est. Cost/Share $41.64 Unrealized @ Report Date +26.1%
INBK First Internet Bancorp 0.1%
Value $2.983M Shares 125,230 Share Price $23.82 Est. Cost/Share $26.10 Unrealized @ Report Date -8.7%
— BroadSoft Inc. 0.1%
Value $2.981M Shares 72,650 Share Price $41.03 Est. Cost/Share $37.14 Unrealized @ Report Date —
— Sterling Bancorp 0.1%
Value $2.945M Shares 187,611 Share Price $15.70 Est. Cost/Share $11.72 Unrealized @ Report Date —
— Mellanox Technologies Ltd. 0.1%
Value $2.896M Shares 60,375 Share Price $47.97 Est. Cost/Share $42.70 Unrealized @ Report Date —
MTZ Mastec, Inc. 0.1%
Value $2.873M Shares 128,725 Share Price $22.32 Est. Cost/Share $22.18 Unrealized @ Report Date +0.6%
CPK Chesapeake Utilities Corp 0.1%
Value $2.811M Shares 42,478 Share Price $66.18 * Est. Cost/Share $40.06 Unrealized @ Report Date +38.5%
— CyrusOne Inc. 0.1%
Value $2.779M Shares 49,925 Share Price $55.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— MaxLinear, Inc. 0.1%
Value $2.678M Shares 148,950 Share Price $17.98 Est. Cost/Share $9.69 Unrealized @ Report Date —
CWCO Consolidated Water Co., Ltd. 0.1%
Value $2.611M Shares 199,950 Share Price $13.06 * Est. Cost/Share $9.47 Unrealized @ Report Date +12.0%
— Fabrinet 0.1%
Value $2.502M Shares 67,400 Share Price $37.12 Est. Cost/Share $27.40 Unrealized @ Report Date —
— iCAD, Inc. 0.1%
Value $2.485M Shares 476,083 Share Price $5.22 Est. Cost/Share $5.16 Unrealized @ Report Date —
GVA Granite Construction Inc. 0.1%
Value $2.484M Shares 54,525 Share Price $45.56 Est. Cost/Share $41.57 Unrealized @ Report Date +9.6%
ITRI Itron Inc. 0.1%
Value $2.472M Shares 57,350 Share Price $43.10 Est. Cost/Share $33.60 Unrealized @ Report Date +28.3%
— Summit Materials, Inc. 0.1%
Value $2.391M Shares 116,850 Share Price $20.46 Est. Cost/Share $19.90 Unrealized @ Report Date —
— Fortinet Inc. 0.1%
Value $2.346M Shares 74,274 Share Price $31.59 Est. Cost/Share $25.66 Unrealized @ Report Date —
— Atlas Financial Holdings Inc. 0.1%
Value $2.34M Shares 135,905 Share Price $17.22 Est. Cost/Share $13.17 Unrealized @ Report Date —
— Spire Inc 0.1%
Value $2.322M Shares 32,775 Share Price $70.85 Est. Cost/Share $68.55 Unrealized @ Report Date —
— Flotek Industries Inc. 0.1%
Value $2.321M Shares 175,845 Share Price $13.20 Est. Cost/Share $18.62 Unrealized @ Report Date —
UEIC Universal Electronics Inc. 0.1%
Value $2.223M Shares 30,755 Share Price $72.28 Est. Cost/Share $48.51 Unrealized @ Report Date +49.0%
— Cambrex Corporation 0.1%
Value $2.178M Shares 42,100 Share Price $51.73 Est. Cost/Share $26.64 Unrealized @ Report Date —
— Echo Global Logistics, Inc. 0.1%
Value $2.155M Shares 96,125 Share Price $22.42 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Fox Factory Holding Corp 0.1%
Value $2.152M Shares 123,875 Share Price $17.37 Est. Cost/Share $16.82 Unrealized @ Report Date —
MMSI Merit Medical Systems, Inc. 0.1%
Value $2.117M Shares 106,775 Share Price $19.83 Est. Cost/Share $19.81 Unrealized @ Report Date +0.1%
— Trecora Resources 0.1%
Value $2.009M Shares 192,615 Share Price $10.43 Est. Cost/Share $12.32 Unrealized @ Report Date —
HOFT Hooker Furniture Corporation 0.1%
Value $1.918M Shares 89,261 Share Price $21.49 Est. Cost/Share $26.33 Unrealized @ Report Date -18.4%
— On Assignment Inc 0.1%
Value $1.874M Shares 50,705 Share Price $36.96 Est. Cost/Share $36.03 Unrealized @ Report Date —
— Press Ganey Holdings, Inc. 0.1%
Value $1.863M Shares 47,350 Share Price $39.35 Est. Cost/Share $31.00 Unrealized @ Report Date —
— Solar Capital Ltd. 0.1%
Value $1.828M Shares 95,983 Share Price $19.05 Est. Cost/Share $17.76 Unrealized @ Report Date —
— Universal Forest Products, Inc 0.1%
Value $1.812M Shares 19,550 Share Price $92.69 Est. Cost/Share $63.63 Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.1%
Value $1.788M Shares 1,582,190 Share Price $1.13 Est. Cost/Share $1.66 Unrealized @ Report Date —
— Insteel Industries Inc 0.1%
Value $1.775M Shares 62,100 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
CRUS Cirrus Logic, Inc. 0.1%
Value $1.747M Shares 45,025 Share Price $38.80 Est. Cost/Share $32.42 Unrealized @ Report Date +19.7%
— Walker & Dunlop Inc. 0.1%
Value $1.734M Shares 76,100 Share Price $22.79 Est. Cost/Share $23.46 Unrealized @ Report Date —
PATK Patrick Industries, Inc. 0.1%
Value $1.684M Shares 27,925 Share Price $60.30 * Est. Cost/Share $16.43 Unrealized @ Report Date +44.6%
— Vonage Holdings Corporation 0.1%
Value $1.654M Shares 271,225 Share Price $6.10 Est. Cost/Share $4.84 Unrealized @ Report Date —
AGM Federal Agricultural Mortgage 0.1%
Value $1.582M Shares 45,425 Share Price $34.83 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.2%
— BGC Partners, Inc. 0.1%
Value $1.566M Shares 179,850 Share Price $8.71 Est. Cost/Share $8.92 Unrealized @ Report Date —
VLGEA Village Super Market - Class A 0.1%
Value $1.513M Shares 52,355 Share Price $28.90 Est. Cost/Share $25.54 Unrealized @ Report Date +13.1%
— INTL FCStone Inc 0.1%
Value $1.509M Shares 55,300 Share Price $27.29 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Himax Technologies, Inc. 0.1%
Value $1.496M Shares 181,150 Share Price $8.26 Est. Cost/Share $9.53 Unrealized @ Report Date —
— Gigamon Inc. 0.1%
Value $1.456M Shares 38,950 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
AMN AMN Healthcare Services, Inc. 0.1%
Value $1.398M Shares 34,975 Share Price $39.97 Est. Cost/Share $36.99 Unrealized @ Report Date +8.1%
— Sagent Pharmaceuticals Inc. 0.1%
Value $1.396M Shares 93,200 Share Price $14.98 Est. Cost/Share $12.71 Unrealized @ Report Date —
— Akorn Inc 0.1%
Value $1.357M Shares 47,650 Share Price $28.48 Est. Cost/Share $36.26 Unrealized @ Report Date —
— Nova Measuring Instruments Ltd 0.1%
Value $1.35M Shares 123,395 Share Price $10.94 Est. Cost/Share $10.80 Unrealized @ Report Date —
— New Residential Investment Gro 0.1%
Value $1.322M Shares 95,525 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Ply Gem Holdings Inc 0.1%
Value $1.287M Shares 88,300 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— Cousins Properties, Inc. 0.1%
Value $1.284M Shares 123,425 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— South State Corporation 0.1%
Value $1.25M Shares 18,375 Share Price $68.03 Est. Cost/Share $61.00 Unrealized @ Report Date —
MCRI Monarch Casino & Resort, Inc. 0.1%
Value $1.247M Shares 56,740 Share Price $21.98 Est. Cost/Share $20.51 Unrealized @ Report Date +7.1%
— Talmer Bancorp, Inc. 0.1%
Value $1.223M Shares 63,775 Share Price $19.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
STRL Sterling Construction Company, 0.1%
Value $1.218M Shares 248,025 Share Price $4.91 Est. Cost/Share $4.95 Unrealized @ Report Date -0.7%
— LGI Homes, Inc. 0.0%
Value $1.006M Shares 31,500 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
— Planet Payment, Inc. 0.0%
Value $887K Shares 197,480 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc 0.0%
Value $880K Shares 34,260 Share Price $25.69 Est. Cost/Share $24.03 Unrealized @ Report Date +6.9%
ALNT Allied Motion Technologies, In 0.0%
Value $864K Shares 37,150 Share Price $23.26 * Est. Cost/Share $13.73 Unrealized @ Report Date +9.3%
— Sequential Brands Group, Inc. 0.0%
Value $833K Shares 104,400 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— Pinnacle Entertainment, Inc 0.0%
Value $832K Shares 75,075 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— New Home Company Inc. 0.0%
Value $829K Shares 86,860 Share Price $9.54 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Sinclair Broadcast Group A 0.0%
Value $794K Shares 26,575 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
DIS Walt Disney Co. 0.0%
Value $747K Shares 7,638 Share Price $97.80 * Est. Cost/Share $62.52 Unrealized @ Report Date +44.2%
XOM Exxon Mobil Corp 0.0%
Value $605K Shares 6,451 Share Price $93.78 * Est. Cost/Share $53.96 Unrealized @ Report Date +14.1%
ADP Automatic Data Processing 0.0%
Value $551K Shares 6,000 Share Price $91.83 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
USB U.S. Bancorp 0.0%
Value $527K Shares 13,075 Share Price $40.31 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.2%
AAPL Apple Inc. 0.0%
Value $525K Shares 5,491 Share Price $95.61 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.4%
KO Coca-Cola 0.0%
Value $481K Shares 10,610 Share Price $45.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +20.5%
TSN Tyson Foods, Inc. 0.0%
Value $470K Shares 7,030 Share Price $66.86 * Est. Cost/Share $37.67 Unrealized @ Report Date +39.8%
HD Home Depot 0.0%
Value $464K Shares 3,635 Share Price $127.65 * Est. Cost/Share $58.46 Unrealized @ Report Date +74.0%
— NVIDIA Corporation 0.0%
Value $429K Shares 9,135 Share Price $46.96 Est. Cost/Share $35.58 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Cl B 0.0%
Value $429K Shares 2,961 Share Price $144.88 Est. Cost/Share $125.20 Unrealized @ Report Date +15.7%
NWL Newell Brands Inc. 0.0%
Value $414K Shares 8,525 Share Price $48.56 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.5%
— VCA, Inc. 0.0%
Value $377K Shares 5,570 Share Price $67.68 Est. Cost/Share $54.94 Unrealized @ Report Date —
— Blue Baffalo Pet Products, Inc 0.0%
Value $376K Shares 16,110 Share Price $23.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
CASY Casey's General Store, Inc. 0.0%
Value $374K Shares 2,845 Share Price $131.46 * Est. Cost/Share $105.96 Unrealized @ Report Date +15.7%
— NVR, Inc. 0.0%
Value $374K Shares 210 Share Price $1780.95 Est. Cost/Share $1642.86 Unrealized @ Report Date —
— Travelers Companies, Inc. 0.0%
Value $369K Shares 3,101 Share Price $118.99 Est. Cost/Share $80.27 Unrealized @ Report Date —
EFX Equifax Inc. 0.0%
Value $365K Shares 2,845 Share Price $128.30 * Est. Cost/Share $98.15 Unrealized @ Report Date +19.7%
— Panera Bread Co. 0.0%
Value $357K Shares 1,685 Share Price $211.87 Est. Cost/Share $185.99 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $354K Shares 6,598 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $347K Shares 3,540 Share Price $98.02 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.2%
— Pilgrim's Pride Corporation 0.0%
Value $340K Shares 13,358 Share Price $25.45 Est. Cost/Share $22.08 Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $338K Shares 3,324 Share Price $101.68 * Est. Cost/Share $49.77 Unrealized @ Report Date +26.9%
LEG Legget & Platt 0.0%
Value $338K Shares 6,607 Share Price $51.16 Est. Cost/Share $44.33 Unrealized @ Report Date +15.3%
— ServiceMaster Global Holdings 0.0%
Value $336K Shares 8,450 Share Price $39.76 Est. Cost/Share $39.29 Unrealized @ Report Date —
ATR AptarGroup, Inc. 0.0%
Value $335K Shares 4,235 Share Price $79.10 * Est. Cost/Share $62.89 Unrealized @ Report Date +10.6%
— Altria Group, Inc. 0.0%
Value $334K Shares 4,850 Share Price $68.87 Est. Cost/Share $50.56 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $331K Shares 2,375 Share Price $139.37 * Est. Cost/Share $114.64 Unrealized @ Report Date -0.9%
BFAM Bright Horizons Family Solutio 0.0%
Value $325K Shares 4,900 Share Price $66.33 Est. Cost/Share $64.65 Unrealized @ Report Date +2.6%
— Pinnacle Foods Inc. 0.0%
Value $324K Shares 7,000 Share Price $46.29 Est. Cost/Share $42.43 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.0%
Value $322K Shares 3,530 Share Price $91.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.6%
— Vantiv, Inc. 0.0%
Value $321K Shares 5,675 Share Price $56.56 Est. Cost/Share $47.40 Unrealized @ Report Date —
IDV iShares International Select D 0.0%
Value $320K Shares 11,165 Share Price $28.66 Est. Cost/Share $29.43 Unrealized @ Report Date -2.7%
AMAT Applied Materials, Inc. 0.0%
Value $314K Shares 13,090 Share Price $23.99 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.9%
KR The Kroger Co. 0.0%
Value $311K Shares 8,455 Share Price $36.78 * Est. Cost/Share $31.65 Unrealized @ Report Date -4.4%
— CDW Corporation 0.0%
Value $308K Shares 7,695 Share Price $40.03 Est. Cost/Share $41.98 Unrealized @ Report Date —
— Colfax Corportaion 0.0%
Value $307K Shares 11,610 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co. 0.0%
Value $305K Shares 3,970 Share Price $76.83 Est. Cost/Share $73.37 Unrealized @ Report Date +4.8%
LUV Southwest Airlines Co. 0.0%
Value $304K Shares 7,745 Share Price $39.25 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.0%
FLEX Flextronics International Ltd 0.0%
Value $301K Shares 25,475 Share Price $11.82 * Est. Cost/Share $8.04 Unrealized @ Report Date +10.7%
GILD Gilead Sciences, Inc. 0.0%
Value $298K Shares 3,567 Share Price $83.54 * Est. Cost/Share $36.21 Unrealized @ Report Date +63.6%
— Allison Transmission Holdings, 0.0%
Value $298K Shares 10,540 Share Price $28.27 Est. Cost/Share $25.90 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $296K Shares 3,630 Share Price $81.54 * Est. Cost/Share $53.77 Unrealized @ Report Date +9.3%
LII Lennox International Inc. 0.0%
Value $285K Shares 2,002 Share Price $142.36 * Est. Cost/Share $122.50 Unrealized @ Report Date +4.1%
VMI Valmont Industries 0.0%
Value $284K Shares 2,102 Share Price $135.11 Est. Cost/Share $132.23 Unrealized @ Report Date +2.3%
— CNO Financial Group, Inc. 0.0%
Value $277K Shares 15,855 Share Price $17.47 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Axalta Coating Systems Ltd. 0.0%
Value $269K Shares 10,140 Share Price $26.53 Est. Cost/Share $29.19 Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $269K Shares 10,765 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— iShares Core MSCI Emerging Mar 0.0%
Value $265K Shares 6,325 Share Price $41.90 Est. Cost/Share $39.36 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $265K Shares 2,073 Share Price $127.83 Est. Cost/Share $146.16 Unrealized @ Report Date —
— HCA Co. 0.0%
Value $260K Shares 3,370 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —
— MEDNAX, Inc. 0.0%
Value $259K Shares 3,570 Share Price $72.55 Est. Cost/Share $71.71 Unrealized @ Report Date —
— Rite Aid Corporation 0.0%
Value $256K Shares 34,185 Share Price $7.49 Est. Cost/Share $8.21 Unrealized @ Report Date —
— Charter Communications, Inc. 0.0%
Value $252K Shares 1,104 Share Price $228.26 Est. Cost/Share $228.26 Unrealized @ Report Date —
— Juniper Networks 0.0%
Value $241K Shares 10,705 Share Price $22.51 Est. Cost/Share $25.50 Unrealized @ Report Date —
CSCO Cisco Systems, Inc. 0.0%
Value $240K Shares 8,369 Share Price $28.68 * Est. Cost/Share $16.24 Unrealized @ Report Date +31.3%
IBM International Business Machine 0.0%
Value $231K Shares 1,524 Share Price $151.57 * Est. Cost/Share $116.32 Unrealized @ Report Date -16.8%
— Nuance Communications, Inc. 0.0%
Value $231K Shares 14,800 Share Price $15.61 Est. Cost/Share $18.72 Unrealized @ Report Date —
— Synchrony Financial 0.0%
Value $229K Shares 9,050 Share Price $25.30 Est. Cost/Share $30.39 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $224K Shares 2,825 Share Price $79.29 * Est. Cost/Share $49.55 Unrealized @ Report Date +11.6%
— INC Research Holdings Inc 0.0%
Value $223K Shares 5,855 Share Price $38.09 Est. Cost/Share $41.16 Unrealized @ Report Date —
BRK/A Berkshire Hthwy Cl A 0.0%
Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $214456.19 Unrealized @ Report Date +1.2%
— United Therapeutics Corporatio 0.0%
Value $217K Shares 2,050 Share Price $105.85 Est. Cost/Share $156.59 Unrealized @ Report Date —
— Monsanto 0.0%
Value $207K Shares 2,000 Share Price $103.50 Est. Cost/Share $103.50 Unrealized @ Report Date —
— Canadian Pac Ltd New 0.0%
Value $206K Shares 1,600 Share Price $128.75 Est. Cost/Share $151.25 Unrealized @ Report Date —
— Commercial Bancshares Inc. (pr 0.0%
Value $203K Shares 15,071 Share Price $13.47 Est. Cost/Share $12.14 Unrealized @ Report Date —
— Coca-Cola European Partners PL 0.0%
Value $201K Shares 5,645 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —