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Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 324 holdings with a total value of $657,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD WHITEHALL FDS INC 10,290 792,000 0.12%
102 ISHARES TR 20,218 801,000 0.12%
103 SPDR INDEX SHS FDS 26,724 816,000 0.12%
104 SELECT COMFORT CORP 27,440 825,000 0.13%
105 ISHARES TR 13,162 836,000 0.13%
106 FIRST TR EXCHANGE TRADED FD 23,765 840,000 0.13%
107 ISHARES TR 24,086 849,000 0.13%
108 CATERPILLAR INC 10,152 861,000 0.13%
109 POWERSHARES ETF TR II 25,868 868,000 0.13%
110 ISHARES COHEN & STEERS REIT ETF 10,036 899,000 0.14%
111 KLA-TENCOR CORP 16,078 904,000 0.14%
112 ITC HOLDINGS 28,100 904,000 0.14%
113 REYNOLDS AMERICAN INC 12,127 905,000 0.14%
114 BOISE CASCADE CO DEL COM 24,741 907,000 0.14%
115 BRUKER CORP 44,533 909,000 0.14%
116 INTL PAPER CO 19,093 909,000 0.14%
117 CINCINNATI FINL CORP 18,134 910,000 0.14%
118 BB&T CORP 22,777 918,000 0.14%
119 MICROCHIP TECHNOLOGY 19,355 918,000 0.14%
120 TRANSOCEAN LTD 57,355 925,000 0.14%
121 BANK AMER CORP 54,355 925,000 0.14%
122 PRUDENTIAL FINL INC 10,573 925,000 0.14%
123 FIRST TR EXCHANGE TRADED FD 17,105 933,000 0.14%
124 TECO ENERGY INC COM 52,947 935,000 0.14%
125 SEAGATE TECHNOLOGY PLC 19,784 940,000 0.14%
126 FRONTIER COMMUNICATIONS CORP 190,614 944,000 0.14%
127 MATTEL INC 36,838 946,000 0.14%
128 PEOPLES UNITED FINANCIAL INC 58,648 951,000 0.14%
129 SCHLUMBERGER LTD 11,071 954,000 0.15%
130 PPL CORP 32,371 954,000 0.15%
131 PROSHARES TR 36,687 962,000 0.15%
132 NOBLE CORP PLC 62,611 964,000 0.15%
133 DIAMOND OFFSHR DRILLING 37,464 967,000 0.15%
134 MILLERKNOLL INC 33,662 974,000 0.15%
135 AMERICAN RLTY CAP PPTYS INC 119,896 975,000 0.15%
136 NUVEEN TEXAS QLTY MUN INCME 71,339 978,000 0.15%
137 ISHARES TR 19,367 981,000 0.15%
138 PAYCHEX INC 21,023 986,000 0.15%
139 NUCOR CORP 22,487 991,000 0.15%
140 FIDELITY 46,077 994,000 0.15%
141 CONSOLIDATED EDISON INC 17,273 1,000,000 0.15%
142 DARDEN RESTAURANTS INC 14,066 1,000,000 0.15%
143 SSGA ACTIVE ETF TR 20,472 1,008,000 0.15%
144 DOMINION ENERGY INC 15,284 1,022,000 0.16%
145 SYSCO CORP 28,658 1,035,000 0.16%
146 COACH INC 29,933 1,036,000 0.16%
147 BANK NEW YORK MELLON CORP 25,061 1,052,000 0.16%
148 FREEPORT-MCMORAN INC 56,667 1,055,000 0.16%
149 ENSCO PLC 48,363 1,077,000 0.16%
150 FIDELITY 40,143 1,095,000 0.17%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000006, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.