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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
201 TECO ENERGY INC COM 52,947 935,000 0.14%
202 FIRST TR EXCHANGE TRADED FD 17,105 933,000 0.14%
203 TRANSOCEAN LTD 57,355 925,000 0.14%
204 PRUDENTIAL FINL INC 10,573 925,000 0.14%
205 BANK AMER CORP 54,355 925,000 0.14%
206 MICROCHIP TECHNOLOGY 19,355 918,000 0.14%
207 BB&T CORP 22,777 918,000 0.14%
208 CINCINNATI FINL CORP 18,134 910,000 0.14%
209 BRUKER CORP 44,533 909,000 0.14%
210 INTL PAPER CO 19,093 909,000 0.14%
211 BOISE CASCADE CO DEL COM 24,741 907,000 0.14%
212 REYNOLDS AMERICAN INC 12,127 905,000 0.14%
213 ITC HOLDINGS 28,100 904,000 0.14%
214 KLA-TENCOR CORP 16,078 904,000 0.14%
215 ISHARES COHEN & STEERS REIT ETF 10,036 899,000 0.14%
216 POWERSHARES ETF TR II 25,868 868,000 0.13%
217 CATERPILLAR INC 10,152 861,000 0.13%
218 ISHARES TR 24,086 849,000 0.13%
219 FIRST TR EXCHANGE TRADED FD 23,765 840,000 0.13%
220 ISHARES TR 13,162 836,000 0.13%
221 SELECT COMFORT CORP 27,440 825,000 0.13%
222 SPDR INDEX SHS FDS 26,724 816,000 0.12%
223 ISHARES TR 20,218 801,000 0.12%
224 VANGUARD WHITEHALL FDS INC 10,290 792,000 0.12%
225 EXPEDITORS INTL WASH INC 17,106 789,000 0.12%
226 DIODES INC COM 32,335 780,000 0.12%
227 ISHARES INC 16,092 773,000 0.12%
228 ATMOS ENERGY CORP 15,001 769,000 0.12%
229 ROYAL GOLD INC 12,459 767,000 0.12%
230 POWERSHARES ETF TR II 30,890 764,000 0.12%
231 MONRO MUFFLER BRAKE INC 12,271 763,000 0.12%
232 ISHARES 13,220 763,000 0.12%
233 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 10,529 758,000 0.12%
234 WISDOMTREE TR 17,354 754,000 0.11%
235 MAGELLAN MIDSTREAM PRTNRS LP 10,260 753,000 0.11%
236 ETF SER SOLUTIONS 16,649 750,000 0.11%
237 FIRST TR EXCHANGE TRADED FD 10,885 749,000 0.11%
238 ENERGY TRANSFER L P 11,618 746,000 0.11%
239 FRANCO NEVADA CORP 15,053 717,000 0.11%
240 SUNOCO LOGISTICS PRTNRS L P 18,244 694,000 0.11%
241 FIRST TR EXCHANGE TRADED FD 18,963 692,000 0.11%
242 RYDEX ETF TRUST 15,049 662,000 0.10%
243 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 27,549 654,000 0.10%
244 WOODWARD INC 11,608 638,000 0.10%
245 CROCS INC 43,289 637,000 0.10%
246 SOLARWINDS INC 13,746 634,000 0.10%
247 EMERSON ELEC CO 11,427 633,000 0.10%
248 NETSCOUT SYS INC 17,231 632,000 0.10%
249 ENERGY TRANSFER PRTNRS L P 11,789 615,000 0.09%
250 TESORO LOGISTICS LP 10,683 610,000 0.09%
Page 5 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.