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Argentus Capital Management, LLC

Q4 2014 Holdings

Filed 2015-01-12 | 320 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
* New York REIT IncCOM ADDED64976L109$44041,5790.0%
* Glaxosmithkline PLCSPONSORED ADR37733W105$44010,3040.0%
Rydex ETF TrustGUG S&P500EQWTFI78355W858$44810,0140.0%
* NGL Energy Partners LP(NGL)COM UNIT REPST62913M107$45116,0990.0%
* Ishares(EEM)MSCI EMG MKT ETF464287234$46011,7010.0%
BlackRock Corpor(HYT)COM09255P107$46640,9200.0%
* First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$48119,3390.0%
* Questar CorpCOM748356102$50920,1180.0%
* Unit CorpCOM909218109$51415,0720.0%
* Williams Partners L PCOM UNIT L P96950F104$52011,6240.0%
* Johnson Ctls IncCOM478366107$54711,3230.0%
* Wolverine World Wide Inc(WWW)COM978097103$57119,3920.0%
* AES Corp(AES)COM00130H105$57641,8120.0%
* Pulte Group Inc(PHM)COM745867101$58727,3500.0%
Exchange Traded Concepts TRFORENSIC ACCTG301505400$59618,0560.0%
* Chesapeake Energy Corp(CHKEUR)COM165167107$59830,5670.0%
* Oneok Partners LPUNIT LTD PARTN68268N103$59915,1250.0%
Spdr Series Trust(SPIB)INTR TRM CORP BD78464A375$60117,5720.0%
* Spectra Energy Partners LPCOM84756N109$60310,5770.0%
* International Game TechnologCOM459902102$63036,5180.0%
* First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$63018,2570.0%
* Netapp Inc(NTAP)COM64110D104$63215,2360.0%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$64113,1520.0%
* Tyson Foods Inc(TSN)CL A902494103$64216,0260.0%
* Scana Corp NewCOM80589M102$65410,8290.0%
* Franco Nevada Corp(FNV)COM351858105$66113,4440.0%
* Expeditors Intl Wash Inc(EXPD)COM302130109$67215,0580.0%
* Royal Gold Inc(RGLD)COM780287108$67710,8030.0%
* Xerox CorpCOM984121103$67848,9520.0%
* American Vanguard Corp(AVD)COM030371108$68358,7680.0%
* Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$68513,9230.0%
* Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$68612,1250.0%
* ITC Hldgs CorpCOM465685105$69817,2600.0%
* Gamestop Corp New(GME)CL A36467W109$70820,9490.0%
* West Pharmaceutical Svsc Inc(WST)COM955306105$71313,3860.0%
* Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$71614,7560.0%
* Bemis IncCOM081437105$71915,9040.0%
* Regency Energy Partners L PCOM UNITS L P75885Y107$72030,0010.0%
* Kohls Corp(KSS)COM500255104$72311,8500.0%
* Microchip Technology Inc(MCHP)COM595017104$72716,1110.0%
* Kla-Tencor Corp(KLAC)COM482480100$72810,3550.0%
* Transocean LTD REG(RIG)SHSH8817H100$73139,8710.0%
* Macys Inc(M)COM55616P104$73211,1320.0%
* Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$74015,6620.0%
* BB&T Corp(BBTUSD)COM054937107$74719,2170.0%
* Pitney Bowes Inc(PBI)COM724479100$74930,7470.0%
* Freeport-Mcmoran Copper & GO(FCX)COM35671D857$75032,1040.0%
* Transatlantic Petroleum LTDSHS NEWG89982113$754139,8180.0%
* Nucor Corp(NUE)COM670346105$75515,3900.0%
* Peoples United Financial Inc(PBCTEUR)COM712704105$75749,8630.0%
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