ARGENT CAPITAL MANAGEMENT LLC Diversified Active

Location: St Louis, MO

CIK: 0001120926 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $2.587B (100.0% shares, 0.0% debt)

Holdings (201)

JPM JP Morgan Chase & Co. 3.9%
Value $101M Shares 1,055,888 Share Price $95.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +96.3%
— Marvell Technology Group LTD 3.6%
Value $93.23M Shares 5,208,525 Share Price $17.90 Est. Cost/Share $13.39 Unrealized @ Report Date —
— DowDuPont Inc. 3.3%
Value $85.98M Shares 1,241,996 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— Alphabet Inc. Class A 3.3%
Value $84.56M Shares 86,845 Share Price $973.72 Est. Cost/Share $654.54 Unrealized @ Report Date —
BAX Baxter International Inc. 3.2%
Value $82.99M Shares 1,322,611 Share Price $62.75 * Est. Cost/Share $31.44 Unrealized @ Report Date +73.2%
ON ON Semiconductor Corp. 3.0%
Value $77.84M Shares 4,214,595 Share Price $18.47 Est. Cost/Share $11.21 Unrealized @ Report Date +64.8%
MAS Masco Corporation 2.9%
Value $75.29M Shares 1,929,912 Share Price $39.01 * Est. Cost/Share $24.16 Unrealized @ Report Date +42.0%
POST Post Holdings, Inc. 2.9%
Value $74.28M Shares 841,554 Share Price $88.27 * Est. Cost/Share $29.85 Unrealized @ Report Date +93.5%
— Celgene Corp. 2.9%
Value $74.24M Shares 509,140 Share Price $145.82 Est. Cost/Share $130.98 Unrealized @ Report Date —
— Red Hat, Inc. 2.9%
Value $73.87M Shares 666,315 Share Price $110.86 Est. Cost/Share $72.83 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd. 2.8%
Value $72.7M Shares 488,179 Share Price $148.92 * Est. Cost/Share $71.38 Unrealized @ Report Date +90.4%
— Fortive Corporation 2.7%
Value $70.79M Shares 1,000,057 Share Price $70.79 Est. Cost/Share $53.98 Unrealized @ Report Date —
LNC Lincoln National 2.6%
Value $66.51M Shares 905,089 Share Price $73.48 * Est. Cost/Share $29.90 Unrealized @ Report Date +74.0%
CTSH Cognizant Technology Solutions 2.4%
Value $62.72M Shares 864,620 Share Price $72.54 * Est. Cost/Share $58.44 Unrealized @ Report Date +10.5%
— Mastercard, Inc. 2.3%
Value $59.88M Shares 424,050 Share Price $141.20 Est. Cost/Share $140.91 Unrealized @ Report Date —
BSX Boston Scientific Corporation 2.2%
Value $58.02M Shares 1,988,931 Share Price $29.17 Est. Cost/Share $17.91 Unrealized @ Report Date +62.9%
AAPL Apple Inc. 2.2%
Value $57.58M Shares 373,608 Share Price $154.12 * Est. Cost/Share $30.28 Unrealized @ Report Date +18.8%
— Facebook, Inc. 2.2%
Value $57.02M Shares 333,699 Share Price $170.87 Est. Cost/Share $150.98 Unrealized @ Report Date —
— SunTrust Banks, Inc. 2.2%
Value $55.7M Shares 931,883 Share Price $59.77 Est. Cost/Share $31.91 Unrealized @ Report Date —
DHR Danaher Corp. 2.1%
Value $55.08M Shares 642,150 Share Price $85.78 * Est. Cost/Share $26.23 Unrealized @ Report Date +178.9%
TER Teradyne, Inc. 1.8%
Value $47.39M Shares 1,270,920 Share Price $37.29 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.8%
— Alphabet Inc. Class C 1.7%
Value $43.81M Shares 45,678 Share Price $959.11 Est. Cost/Share $608.42 Unrealized @ Report Date —
— ETrade Financial Corporation 1.7%
Value $43.63M Shares 1,000,572 Share Price $43.61 Est. Cost/Share $29.98 Unrealized @ Report Date —
— Biogen Inc. 1.6%
Value $41.17M Shares 131,472 Share Price $313.12 Est. Cost/Share $313.12 Unrealized @ Report Date —
— Pentair PLC 1.5%
Value $40.09M Shares 589,836 Share Price $67.96 Est. Cost/Share $58.29 Unrealized @ Report Date —
— Skyworks Solutions, Inc. 1.5%
Value $37.94M Shares 372,276 Share Price $101.90 Est. Cost/Share $41.73 Unrealized @ Report Date —
— Expedia, Inc. 1.3%
Value $33.6M Shares 233,450 Share Price $143.94 Est. Cost/Share $143.94 Unrealized @ Report Date —
— Restaurant Brands Internationa 1.3%
Value $33.23M Shares 520,275 Share Price $63.88 Est. Cost/Share $63.88 Unrealized @ Report Date —
SLB Schlumberger LTD 1.1%
Value $27.76M Shares 397,951 Share Price $69.76 * Est. Cost/Share $55.56 Unrealized @ Report Date -1.0%
— Dish Network Corp. 1.1%
Value $27.55M Shares 507,992 Share Price $54.23 Est. Cost/Share $57.93 Unrealized @ Report Date —
— VMware, Inc. 1.0%
Value $26.85M Shares 245,930 Share Price $109.19 Est. Cost/Share $109.19 Unrealized @ Report Date —
— Principal Financial Group, Inc 1.0%
Value $25.73M Shares 399,929 Share Price $64.34 Est. Cost/Share $43.68 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.9%
Value $23.28M Shares 179,067 Share Price $130.01 * Est. Cost/Share $72.13 Unrealized @ Report Date +43.3%
PEP PepsiCo, Inc. 0.9%
Value $22.6M Shares 202,815 Share Price $111.43 * Est. Cost/Share $63.74 Unrealized @ Report Date +35.9%
PFE Pfizer Inc. 0.9%
Value $22.51M Shares 630,625 Share Price $35.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +28.1%
WFC Wells Fargo & Co. 0.8%
Value $21.53M Shares 390,357 Share Price $55.15 * Est. Cost/Share $35.60 Unrealized @ Report Date +23.1%
CVX Chevron Corp 0.8%
Value $21.27M Shares 181,060 Share Price $117.50 * Est. Cost/Share $65.85 Unrealized @ Report Date +25.2%
PRU Prudential Financial Inc. 0.8%
Value $21.25M Shares 199,869 Share Price $106.32 * Est. Cost/Share $52.38 Unrealized @ Report Date +37.4%
LVS Las Vegas Sands Corp. 0.8%
Value $20.93M Shares 326,292 Share Price $64.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +41.3%
— Eaton Corporation PLC 0.8%
Value $19.8M Shares 257,804 Share Price $76.79 Est. Cost/Share $66.00 Unrealized @ Report Date —
EMR Emerson Electric Co. 0.7%
Value $18.43M Shares 293,227 Share Price $62.84 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.8%
BA The Boeing Company 0.7%
Value $17.48M Shares 68,777 Share Price $254.21 * Est. Cost/Share $166.72 Unrealized @ Report Date +44.5%
MSFT Microsoft Corp. 0.7%
Value $17.14M Shares 230,070 Share Price $74.49 * Est. Cost/Share $34.47 Unrealized @ Report Date +97.8%
— ConocoPhillips 0.7%
Value $17.03M Shares 340,195 Share Price $50.05 Est. Cost/Share $48.35 Unrealized @ Report Date —
INTC Intel Corp. 0.6%
Value $16.73M Shares 439,371 Share Price $38.08 * Est. Cost/Share $20.82 Unrealized @ Report Date +52.6%
UPS United Parcel Service, Inc. 0.6%
Value $16.31M Shares 135,813 Share Price $120.09 * Est. Cost/Share $68.10 Unrealized @ Report Date +28.9%
BMY Bristol-Myers Squibb Company 0.6%
Value $16.29M Shares 255,582 Share Price $63.74 * Est. Cost/Share $40.10 Unrealized @ Report Date +17.4%
GILD Gilead Sciences, Inc. 0.6%
Value $15.87M Shares 195,889 Share Price $81.02 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.5%
LMT Lockheed Martin Corp 0.6%
Value $15.66M Shares 50,470 Share Price $310.28 * Est. Cost/Share $107.84 Unrealized @ Report Date +130.9%
GIS General Mills, Inc. 0.6%
Value $15.61M Shares 301,662 Share Price $51.76 * Est. Cost/Share $36.01 Unrealized @ Report Date +6.8%
EMN Eastman Chemical Co. 0.6%
Value $15.61M Shares 172,460 Share Price $90.49 * Est. Cost/Share $60.85 Unrealized @ Report Date +12.5%
— Metlife Inc. 0.6%
Value $14.58M Shares 280,620 Share Price $51.95 Est. Cost/Share $47.86 Unrealized @ Report Date —
MCD McDonald's Corp. 0.5%
Value $13.82M Shares 88,204 Share Price $156.68 * Est. Cost/Share $92.53 Unrealized @ Report Date +39.5%
SO The Southern Company 0.5%
Value $13.1M Shares 266,586 Share Price $49.14 * Est. Cost/Share $28.12 Unrealized @ Report Date +24.4%
TROW T.Rowe Price Group Inc. 0.5%
Value $12.68M Shares 139,921 Share Price $90.65 * Est. Cost/Share $60.46 Unrealized @ Report Date +10.2%
— Maxim Integrated Products, Inc 0.5%
Value $12.48M Shares 261,500 Share Price $47.71 Est. Cost/Share $35.63 Unrealized @ Report Date —
— AT&T Inc. 0.4%
Value $11.06M Shares 282,458 Share Price $39.17 Est. Cost/Share $35.96 Unrealized @ Report Date —
PG Procter & Gamble 0.4%
Value $10.98M Shares 120,677 Share Price $90.98 * Est. Cost/Share $58.40 Unrealized @ Report Date +25.1%
— General Electric Company 0.4%
Value $9.891M Shares 409,066 Share Price $24.18 Est. Cost/Share $26.55 Unrealized @ Report Date —
— Verizon Communications 0.4%
Value $9.351M Shares 188,947 Share Price $49.49 Est. Cost/Share $50.07 Unrealized @ Report Date —
OXY Occidental Petroleum Corp. 0.3%
Value $7.326M Shares 114,100 Share Price $64.21 * Est. Cost/Share $55.83 Unrealized @ Report Date -6.9%
— Wintrust Financial Corporation 0.3%
Value $6.672M Shares 85,195 Share Price $78.31 Est. Cost/Share $44.43 Unrealized @ Report Date —
MTZ Mastec, Inc. 0.2%
Value $5.902M Shares 127,200 Share Price $46.40 Est. Cost/Share $27.96 Unrealized @ Report Date +66.0%
— Carbonite Inc. 0.2%
Value $5.83M Shares 265,000 Share Price $22.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
STRL Sterling Construction Company, 0.2%
Value $5.4M Shares 354,580 Share Price $15.23 Est. Cost/Share $5.99 Unrealized @ Report Date +154.3%
— Walker & Dunlop Inc. 0.2%
Value $4.927M Shares 94,150 Share Price $52.33 Est. Cost/Share $25.60 Unrealized @ Report Date —
— Summit Materials, Inc. 0.2%
Value $4.902M Shares 153,045 Share Price $32.03 Est. Cost/Share $21.58 Unrealized @ Report Date —
HOFT Hooker Furniture Corporation 0.2%
Value $4.596M Shares 96,261 Share Price $47.75 Est. Cost/Share $27.88 Unrealized @ Report Date +71.3%
— Lumentum Holdings Inc. 0.2%
Value $4.474M Shares 82,315 Share Price $54.35 Est. Cost/Share $31.44 Unrealized @ Report Date —
QCOM QUALCOMM Incorporated 0.2%
Value $4.384M Shares 84,571 Share Price $51.84 * Est. Cost/Share $46.99 Unrealized @ Report Date -11.1%
— Sterling Bancorp 0.2%
Value $4.231M Shares 171,625 Share Price $24.65 Est. Cost/Share $11.72 Unrealized @ Report Date —
— Ferro Corporation 0.2%
Value $4.201M Shares 188,405 Share Price $22.30 Est. Cost/Share $16.70 Unrealized @ Report Date —
MMSI Merit Medical Systems, Inc. 0.2%
Value $4.156M Shares 98,140 Share Price $42.35 Est. Cost/Share $21.79 Unrealized @ Report Date +94.4%
INBK First Internet Bancorp 0.2%
Value $4.03M Shares 124,755 Share Price $32.30 Est. Cost/Share $26.37 Unrealized @ Report Date +22.5%
— Pacific Premier Bancorp, Inc. 0.2%
Value $4.01M Shares 106,225 Share Price $37.75 Est. Cost/Share $20.82 Unrealized @ Report Date —
— Visteon Corporation 0.1%
Value $3.845M Shares 31,062 Share Price $123.78 Est. Cost/Share $82.78 Unrealized @ Report Date —
— MACOM Technology Solutions Hol 0.1%
Value $3.772M Shares 84,550 Share Price $44.61 Est. Cost/Share $29.62 Unrealized @ Report Date —
ITRI Itron Inc. 0.1%
Value $3.768M Shares 48,655 Share Price $77.44 Est. Cost/Share $36.20 Unrealized @ Report Date +114.0%
— EMCORE Corporation 0.1%
Value $3.76M Shares 458,575 Share Price $8.20 Est. Cost/Share $9.22 Unrealized @ Report Date —
IJR iShares Core S&P Smallcap - ET 0.1%
Value $3.65M Shares 49,175 Share Price $74.22 Est. Cost/Share $70.08 Unrealized @ Report Date +5.9%
AGM Federal Agricultural Mortgage 0.1%
Value $3.513M Shares 48,301 Share Price $72.73 * Est. Cost/Share $29.52 Unrealized @ Report Date +86.5%
HY Hyster-Yale Materials 0.1%
Value $3.467M Shares 45,350 Share Price $76.45 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.9%
— Pinnacle Entertainment, Inc 0.1%
Value $3.395M Shares 159,300 Share Price $21.31 Est. Cost/Share $15.49 Unrealized @ Report Date —
— Fortinet Inc. 0.1%
Value $3.393M Shares 94,674 Share Price $35.84 Est. Cost/Share $30.43 Unrealized @ Report Date —
FNB F.N.B. Corporation 0.1%
Value $3.392M Shares 241,763 Share Price $14.03 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.5%
— Fabrinet 0.1%
Value $3.323M Shares 89,662 Share Price $37.06 Est. Cost/Share $35.58 Unrealized @ Report Date —
— US Concrete Inc. 0.1%
Value $3.21M Shares 42,075 Share Price $76.29 Est. Cost/Share $72.64 Unrealized @ Report Date —
GVA Granite Construction Inc. 0.1%
Value $3.208M Shares 55,355 Share Price $57.95 Est. Cost/Share $43.81 Unrealized @ Report Date +32.3%
— Boise Cascade Corp 0.1%
Value $3.188M Shares 91,340 Share Price $34.90 Est. Cost/Share $32.78 Unrealized @ Report Date —
MCRI Monarch Casino & Resort, Inc. 0.1%
Value $3.146M Shares 79,585 Share Price $39.53 Est. Cost/Share $22.31 Unrealized @ Report Date +77.2%
— iCAD, Inc. 0.1%
Value $3.097M Shares 700,629 Share Price $4.42 Est. Cost/Share $5.03 Unrealized @ Report Date —
— Turning Point Brands, Inc. 0.1%
Value $3.076M Shares 180,929 Share Price $17.00 Est. Cost/Share $15.47 Unrealized @ Report Date —
MDXG MiMedx Group Inc. 0.1%
Value $3.027M Shares 254,810 Share Price $11.88 Est. Cost/Share $13.75 Unrealized @ Report Date -13.6%
— Premier, Inc. 0.1%
Value $2.925M Shares 89,800 Share Price $32.57 Est. Cost/Share $35.51 Unrealized @ Report Date —
— Cousins Properties, Inc. 0.1%
Value $2.888M Shares 309,200 Share Price $9.34 Est. Cost/Share $9.64 Unrealized @ Report Date —
— Vonage Holdings Corporation 0.1%
Value $2.841M Shares 349,050 Share Price $8.14 Est. Cost/Share $5.77 Unrealized @ Report Date —
— Triton International Limited o 0.1%
Value $2.783M Shares 83,620 Share Price $33.28 Est. Cost/Share $33.42 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc. 0.1%
Value $2.778M Shares 69,450 Share Price $40.00 Est. Cost/Share $22.97 Unrealized @ Report Date +74.1%
— SolarEdge Technologies Inc. 0.1%
Value $2.775M Shares 97,185 Share Price $28.55 Est. Cost/Share $24.81 Unrealized @ Report Date —
— REV Group, Inc. 0.1%
Value $2.703M Shares 94,000 Share Price $28.76 Est. Cost/Share $27.68 Unrealized @ Report Date —
— Ichor Holdings, Ltd. 0.1%
Value $2.662M Shares 99,330 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.1%
Value $2.618M Shares 1,392,335 Share Price $1.88 Est. Cost/Share $1.72 Unrealized @ Report Date —
— Blackhawk Network Holdings Inc 0.1%
Value $2.582M Shares 58,950 Share Price $43.80 Est. Cost/Share $43.67 Unrealized @ Report Date —
— BGC Partners, Inc. 0.1%
Value $2.481M Shares 171,475 Share Price $14.47 Est. Cost/Share $8.98 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc 0.1%
Value $2.38M Shares 32,475 Share Price $73.29 Est. Cost/Share $26.36 Unrealized @ Report Date +178.0%
— II-VI Incorporated 0.1%
Value $2.375M Shares 57,710 Share Price $41.15 Est. Cost/Share $35.59 Unrealized @ Report Date —
— Solar Capital Ltd. 0.1%
Value $2.295M Shares 106,043 Share Price $21.64 Est. Cost/Share $18.33 Unrealized @ Report Date —
AVAV Aerovironment Inc. 0.1%
Value $2.227M Shares 41,145 Share Price $54.13 Est. Cost/Share $32.15 Unrealized @ Report Date +68.4%
— Quanta Services, Inc. 0.1%
Value $2.212M Shares 59,185 Share Price $37.37 Est. Cost/Share $33.66 Unrealized @ Report Date —
— Spire Inc 0.1%
Value $2.169M Shares 29,049 Share Price $74.67 Est. Cost/Share $68.62 Unrealized @ Report Date —
— Amphastar Pharmaceuticals, Inc 0.1%
Value $2.167M Shares 121,275 Share Price $17.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.1%
Value $2.145M Shares 27,417 Share Price $78.24 * Est. Cost/Share $47.63 Unrealized @ Report Date +40.9%
WGO Winnebago Industries 0.1%
Value $2.141M Shares 47,840 Share Price $44.75 Est. Cost/Share $31.31 Unrealized @ Report Date +42.9%
— South State Corporation 0.1%
Value $2.087M Shares 23,175 Share Price $90.05 Est. Cost/Share $66.06 Unrealized @ Report Date —
— Chemical Financial Corporation 0.1%
Value $2.065M Shares 39,516 Share Price $52.26 Est. Cost/Share $46.21 Unrealized @ Report Date —
— Teligent, Inc. 0.1%
Value $2.061M Shares 307,175 Share Price $6.71 Est. Cost/Share $9.15 Unrealized @ Report Date —
— Primo Water Corp. 0.1%
Value $1.911M Shares 161,300 Share Price $11.85 Est. Cost/Share $12.53 Unrealized @ Report Date —
CCRN Cross Country Healthcare, Inc. 0.1%
Value $1.854M Shares 130,289 Share Price $14.23 Est. Cost/Share $14.22 Unrealized @ Report Date +0.1%
FORM FormFactor Inc. 0.1%
Value $1.83M Shares 108,600 Share Price $16.85 Est. Cost/Share $14.22 Unrealized @ Report Date +18.5%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.745M Shares 6,900 Share Price $252.90 Est. Cost/Share $248.34 Unrealized @ Report Date +1.8%
— Asure Software, Inc. 0.1%
Value $1.691M Shares 136,175 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— Fox Factory Holding Corp 0.1%
Value $1.69M Shares 39,200 Share Price $43.11 Est. Cost/Share $18.14 Unrealized @ Report Date —
— Daseke, Inc. 0.1%
Value $1.67M Shares 128,000 Share Price $13.05 Est. Cost/Share $12.89 Unrealized @ Report Date —
— LGI Homes, Inc. 0.1%
Value $1.634M Shares 33,645 Share Price $48.57 Est. Cost/Share $33.97 Unrealized @ Report Date —
— Waddell & Reed Financial, Inc. 0.1%
Value $1.63M Shares 81,200 Share Price $20.07 Est. Cost/Share $19.30 Unrealized @ Report Date —
— OneMain Holdgins, Inc. 0.1%
Value $1.6M Shares 56,775 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— BioTelementry, Inc. 0.1%
Value $1.583M Shares 47,977 Share Price $32.99 Est. Cost/Share $10.60 Unrealized @ Report Date —
GMED Globus Medical, Inc. 0.1%
Value $1.482M Shares 49,867 Share Price $29.72 Est. Cost/Share $30.79 Unrealized @ Report Date -3.5%
MSBI Midland States Bancorp, Inc. 0.1%
Value $1.389M Shares 43,850 Share Price $31.68 * Est. Cost/Share $22.35 Unrealized @ Report Date -6.1%
— Cutera, Inc. 0.1%
Value $1.32M Shares 31,925 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— NVIDIA Corporation 0.0%
Value $1.287M Shares 7,197 Share Price $178.82 Est. Cost/Share $46.52 Unrealized @ Report Date —
— Evolution Petroleum Corporatio 0.0%
Value $1.249M Shares 173,410 Share Price $7.20 Est. Cost/Share $8.59 Unrealized @ Report Date —
— STAG Industrial Inc. 0.0%
Value $1.176M Shares 42,825 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— Planet Fitness, Inc. 0.0%
Value $1.105M Shares 40,965 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
USB U.S. Bancorp 0.0%
Value $1.078M Shares 20,111 Share Price $53.60 * Est. Cost/Share $25.37 Unrealized @ Report Date +53.3%
— Sucampo Pharmaceuticals, Inc. 0.0%
Value $1.067M Shares 90,400 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GoPro, Inc. 0.0%
Value $1.028M Shares 93,325 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— Earthstone Energy Inc. 0.0%
Value $1.024M Shares 93,215 Share Price $10.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Cl B 0.0%
Value $971K Shares 5,297 Share Price $183.31 Est. Cost/Share $143.55 Unrealized @ Report Date +27.7%
— B. Riley Financial, Inc. 0.0%
Value $966K Shares 56,675 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
AMAT Applied Materials, Inc. 0.0%
Value $876K Shares 16,810 Share Price $52.11 * Est. Cost/Share $21.31 Unrealized @ Report Date +122.8%
— Flotek Industries Inc. 0.0%
Value $815K Shares 175,175 Share Price $4.65 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CBS Corporation 0.0%
Value $804K Shares 13,870 Share Price $57.97 Est. Cost/Share $49.66 Unrealized @ Report Date —
HD Home Depot 0.0%
Value $766K Shares 4,682 Share Price $163.61 * Est. Cost/Share $78.01 Unrealized @ Report Date +71.8%
— NVR, Inc. 0.0%
Value $765K Shares 268 Share Price $2854.48 Est. Cost/Share $1656.01 Unrealized @ Report Date —
DIS Walt Disney Co. 0.0%
Value $720K Shares 7,304 Share Price $98.58 * Est. Cost/Share $63.61 Unrealized @ Report Date +46.1%
— Finisar Corporation 0.0%
Value $687K Shares 31,000 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— Summit Financial Group, Inc. 0.0%
Value $660K Shares 25,723 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CDW Corporation 0.0%
Value $649K Shares 9,832 Share Price $66.01 Est. Cost/Share $43.84 Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $648K Shares 4,490 Share Price $144.32 * Est. Cost/Share $21.55 Unrealized @ Report Date +53.3%
XOM Exxon Mobil Corp 0.0%
Value $625K Shares 7,626 Share Price $81.96 * Est. Cost/Share $54.38 Unrealized @ Report Date +3.6%
— Colfax Corportaion 0.0%
Value $609K Shares 14,635 Share Price $41.61 Est. Cost/Share $28.07 Unrealized @ Report Date —
— Blue Baffalo Pet Products, Inc 0.0%
Value $590K Shares 20,810 Share Price $28.35 Est. Cost/Share $25.24 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $570K Shares 5,215 Share Price $109.30 * Est. Cost/Share $46.59 Unrealized @ Report Date +97.0%
URI United Rentals, Inc. 0.0%
Value $565K Shares 4,072 Share Price $138.75 * Est. Cost/Share $115.71 Unrealized @ Report Date +16.1%
GD General Dynamics Corp 0.0%
Value $548K Shares 2,668 Share Price $205.40 * Est. Cost/Share $117.67 Unrealized @ Report Date +45.1%
— Agilent Technologies Inc. 0.0%
Value $546K Shares 8,512 Share Price $64.14 Est. Cost/Share $47.16 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc. 0.0%
Value $543K Shares 6,950 Share Price $78.13 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.8%
BFAM Bright Horizons Family Solutio 0.0%
Value $538K Shares 6,235 Share Price $86.29 Est. Cost/Share $65.53 Unrealized @ Report Date +31.6%
FLEX Flex Ltd 0.0%
Value $531K Shares 32,047 Share Price $16.57 * Est. Cost/Share $8.54 Unrealized @ Report Date +46.2%
— Discover Financial Services 0.0%
Value $525K Shares 8,143 Share Price $64.47 Est. Cost/Share $56.25 Unrealized @ Report Date —
RDN Radian Group, Inc. 0.0%
Value $521K Shares 27,895 Share Price $18.68 * Est. Cost/Share $12.99 Unrealized @ Report Date +19.2%
— Pinnacle Foods Inc. 0.0%
Value $509K Shares 8,910 Share Price $57.13 Est. Cost/Share $44.54 Unrealized @ Report Date —
— Vantiv, Inc. 0.0%
Value $505K Shares 7,167 Share Price $70.46 Est. Cost/Share $49.82 Unrealized @ Report Date —
— Allison Transmission Holdings, 0.0%
Value $503K Shares 13,390 Share Price $37.57 Est. Cost/Share $27.19 Unrealized @ Report Date —
— Xilinx Inc. 0.0%
Value $493K Shares 6,960 Share Price $70.83 Est. Cost/Share $64.36 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $489K Shares 2,616 Share Price $186.93 Est. Cost/Share $143.94 Unrealized @ Report Date —
— ServiceMaster Global Holdings 0.0%
Value $484K Shares 10,365 Share Price $46.70 Est. Cost/Share $38.72 Unrealized @ Report Date —
— CNO Financial Group, Inc. 0.0%
Value $474K Shares 20,307 Share Price $23.34 Est. Cost/Share $17.92 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $471K Shares 11,687 Share Price $40.30 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.0%
LII Lennox International Inc. 0.0%
Value $466K Shares 2,601 Share Price $179.16 * Est. Cost/Share $126.20 Unrealized @ Report Date +28.5%
— Catalent, Inc. 0.0%
Value $466K Shares 11,671 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
ATR AptarGroup, Inc. 0.0%
Value $460K Shares 5,332 Share Price $86.27 * Est. Cost/Share $63.88 Unrealized @ Report Date +21.2%
— NetApp, Inc. 0.0%
Value $458K Shares 10,475 Share Price $43.72 Est. Cost/Share $41.85 Unrealized @ Report Date —
— Travelers Companies, Inc. 0.0%
Value $448K Shares 3,656 Share Price $122.54 Est. Cost/Share $85.83 Unrealized @ Report Date —
— Universal Forest Products, Inc 0.0%
Value $424K Shares 4,320 Share Price $98.15 Est. Cost/Share $82.90 Unrealized @ Report Date —
VMI Valmont Industries 0.0%
Value $420K Shares 2,656 Share Price $158.13 Est. Cost/Share $133.27 Unrealized @ Report Date +18.6%
DRI Darden Restaurants, Inc. 0.0%
Value $404K Shares 5,132 Share Price $78.72 * Est. Cost/Share $37.81 Unrealized @ Report Date +65.2%
— Charter Communications, Inc. 0.0%
Value $403K Shares 1,108 Share Price $363.72 Est. Cost/Share $228.26 Unrealized @ Report Date —
— INC Research Holdings Inc 0.0%
Value $402K Shares 7,677 Share Price $52.36 Est. Cost/Share $43.11 Unrealized @ Report Date —
IBM International Business Machine 0.0%
Value $386K Shares 2,663 Share Price $144.95 * Est. Cost/Share $110.89 Unrealized @ Report Date -12.7%
LEG Legget & Platt 0.0%
Value $385K Shares 8,057 Share Price $47.78 Est. Cost/Share $45.23 Unrealized @ Report Date +5.5%
RS Reliance Steel & Aluminum Co. 0.0%
Value $380K Shares 4,987 Share Price $76.20 Est. Cost/Share $74.00 Unrealized @ Report Date +2.9%
— Juniper Networks 0.0%
Value $376K Shares 13,502 Share Price $27.85 Est. Cost/Share $25.76 Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $362K Shares 3,260 Share Price $111.04 * Est. Cost/Share $49.77 Unrealized @ Report Date +45.5%
— Axalta Coating Systems Ltd. 0.0%
Value $361K Shares 12,470 Share Price $28.95 Est. Cost/Share $29.02 Unrealized @ Report Date —
— HCA Healthcare Inc. 0.0%
Value $347K Shares 4,360 Share Price $79.59 Est. Cost/Share $76.71 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $341K Shares 4,600 Share Price $74.13 * Est. Cost/Share $55.28 Unrealized @ Report Date -0.1%
CSCO Cisco Systems, Inc. 0.0%
Value $335K Shares 9,976 Share Price $33.58 * Est. Cost/Share $18.32 Unrealized @ Report Date +42.5%
— iShares Core MSCI Emerging Mar 0.0%
Value $328K Shares 6,070 Share Price $54.04 Est. Cost/Share $39.36 Unrealized @ Report Date —
IDV iShares International Select D 0.0%
Value $324K Shares 9,585 Share Price $33.80 Est. Cost/Share $29.61 Unrealized @ Report Date +14.0%
— AbbVie Inc. 0.0%
Value $316K Shares 3,560 Share Price $88.76 Est. Cost/Share $74.79 Unrealized @ Report Date —
— Nuance Communications, Inc. 0.0%
Value $296K Shares 18,845 Share Price $15.71 Est. Cost/Share $17.92 Unrealized @ Report Date —
— 3M Company 0.0%
Value $289K Shares 1,377 Share Price $209.88 Est. Cost/Share $208.42 Unrealized @ Report Date —
— 1/100 Berkshire Hthwy Cl A (Sc 0.0%
Value $275K Shares 100 Share Price $2750.00 Est. Cost/Share $2550.00 Unrealized @ Report Date —
— Canadian Pac Ltd New 0.0%
Value $269K Shares 1,600 Share Price $168.13 Est. Cost/Share $151.25 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc. 0.0%
Value $254K Shares 4,390 Share Price $57.86 * Est. Cost/Share $34.90 Unrealized @ Report Date +7.5%
KO Coca-Cola 0.0%
Value $247K Shares 5,485 Share Price $45.03 * Est. Cost/Share $27.91 Unrealized @ Report Date +24.7%
— Altria Group, Inc. 0.0%
Value $247K Shares 3,900 Share Price $63.33 Est. Cost/Share $50.56 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $247K Shares 2,700 Share Price $91.48 * Est. Cost/Share $49.88 Unrealized @ Report Date +33.4%
EL Estee Lauder 0.0%
Value $216K Shares 2,000 Share Price $108.00 * Est. Cost/Share $92.43 Unrealized @ Report Date +5.3%