Arp Americas as of Sept. 30, 2017
Portfolio Holdings for Arp Americas
Arp Americas holds 186 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orbital Atk | 5.5 | $17M | 126k | 133.16 | |
Kite Pharma | 5.4 | $17M | 93k | 179.81 | |
Avista Corporation (AVA) | 5.4 | $17M | 321k | 51.77 | |
Nxp Semiconductors N V (NXPI) | 5.4 | $17M | 146k | 113.09 | |
C.R. Bard | 5.3 | $16M | 51k | 320.50 | |
PAREXEL International Corporation | 5.1 | $16M | 178k | 88.08 | |
Starwood Waypoint Homes | 5.0 | $15M | 422k | 36.37 | |
Calgon Carbon Corporation | 4.6 | $14M | 656k | 21.40 | |
Astoria Financial Corporation | 4.2 | $13M | 592k | 21.50 | |
NxStage Medical | 3.7 | $11M | 407k | 27.60 | |
Rice Energy | 3.6 | $11M | 382k | 28.94 | |
Calpine Corporation | 3.0 | $9.3M | 629k | 14.75 | |
Level 3 Communications | 2.7 | $8.4M | 157k | 53.29 | |
West | 2.2 | $6.6M | 283k | 23.47 | |
Brocade Communications Systems | 2.1 | $6.4M | 533k | 11.95 | |
Bob Evans Farms | 1.9 | $5.7M | 74k | 77.51 | |
WGL Holdings | 1.8 | $5.5M | 66k | 84.20 | |
Vwr Corp cash securities | 1.5 | $4.5M | 136k | 33.11 | |
Tribune Co New Cl A | 1.4 | $4.3M | 106k | 40.86 | |
MainSource Financial | 1.4 | $4.3M | 120k | 35.86 | |
Akorn | 1.4 | $4.2M | 127k | 33.19 | |
Parkway | 1.4 | $4.2M | 184k | 23.03 | |
PharMerica Corporation | 1.3 | $4.1M | 140k | 29.30 | |
DigitalGlobe | 1.3 | $3.9M | 111k | 35.25 | |
HSN | 0.8 | $2.4M | 61k | 39.05 | |
Atwood Oceanics | 0.8 | $2.4M | 255k | 9.39 | |
Valero Energy Corporation (VLO) | 0.4 | $1.3M | 17k | 76.91 | |
Boeing Company (BA) | 0.4 | $1.3M | 5.0k | 254.16 | |
CenterPoint Energy (CNP) | 0.4 | $1.2M | 42k | 29.21 | |
Regions Financial Corporation (RF) | 0.3 | $1.1M | 71k | 15.23 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 19k | 56.09 | |
Centene Corporation (CNC) | 0.3 | $1.0M | 10k | 96.81 | |
Industries N shs - a - (LYB) | 0.3 | $1.0M | 10k | 99.01 | |
WellCare Health Plans | 0.3 | $972k | 5.7k | 171.73 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $928k | 12k | 77.72 | |
Square Inc cl a (SQ) | 0.3 | $916k | 32k | 28.81 | |
Host Hotels & Resorts (HST) | 0.3 | $867k | 47k | 18.49 | |
Best Buy (BBY) | 0.3 | $863k | 15k | 56.96 | |
Archer Daniels Midland Company (ADM) | 0.3 | $825k | 19k | 42.53 | |
Western Digital (WDC) | 0.3 | $797k | 9.2k | 86.38 | |
Toro Company (TTC) | 0.3 | $789k | 13k | 62.07 | |
General Motors Company (GM) | 0.2 | $775k | 19k | 40.36 | |
Sunstone Hotel Investors (SHO) | 0.2 | $693k | 43k | 16.08 | |
Varian Medical Systems | 0.2 | $675k | 6.7k | 100.06 | |
F5 Networks (FFIV) | 0.2 | $668k | 5.5k | 120.53 | |
Hldgs (UAL) | 0.2 | $668k | 11k | 60.90 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $663k | 9.8k | 67.77 | |
Dominion Diamond Corp foreign | 0.2 | $683k | 48k | 14.17 | |
Wal-Mart Stores (WMT) | 0.2 | $643k | 8.2k | 78.13 | |
Cummins (CMI) | 0.2 | $655k | 3.9k | 167.91 | |
Everest Re Group (EG) | 0.2 | $642k | 2.8k | 228.39 | |
Scientific Games (LNW) | 0.2 | $637k | 14k | 45.83 | |
PacWest Ban | 0.2 | $646k | 13k | 50.49 | |
Hollyfrontier Corp | 0.2 | $637k | 18k | 35.99 | |
Corecivic (CXW) | 0.2 | $626k | 23k | 26.79 | |
Deere & Company (DE) | 0.2 | $567k | 4.5k | 125.50 | |
Lam Research Corporation (LRCX) | 0.2 | $578k | 3.1k | 184.96 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $587k | 30k | 19.31 | |
Ameriprise Financial (AMP) | 0.2 | $540k | 3.6k | 148.56 | |
Baxter International (BAX) | 0.2 | $540k | 8.6k | 62.73 | |
Carnival Corporation (CCL) | 0.2 | $552k | 8.5k | 64.58 | |
VMware | 0.2 | $546k | 5.0k | 109.20 | |
Packaging Corporation of America (PKG) | 0.2 | $531k | 4.6k | 114.61 | |
Lear Corporation (LEA) | 0.2 | $534k | 3.1k | 173.15 | |
Ameren Corporation (AEE) | 0.2 | $511k | 8.8k | 57.88 | |
Take-Two Interactive Software (TTWO) | 0.2 | $521k | 5.1k | 102.16 | |
Telus Ord (TU) | 0.2 | $523k | 15k | 36.00 | |
Cameco Corporation (CCJ) | 0.2 | $502k | 52k | 9.67 | |
Campbell Soup Company (CPB) | 0.2 | $502k | 11k | 46.81 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $490k | 13k | 37.40 | |
Ralph Lauren Corp (RL) | 0.2 | $476k | 5.4k | 88.25 | |
EOG Resources (EOG) | 0.1 | $446k | 4.6k | 96.73 | |
Seagate Technology Com Stk | 0.1 | $452k | 14k | 33.14 | |
Transcanada Corp | 0.1 | $468k | 9.5k | 49.46 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $446k | 5.0k | 89.20 | |
Targa Res Corp (TRGP) | 0.1 | $456k | 9.6k | 47.27 | |
Lpl Financial Holdings (LPLA) | 0.1 | $456k | 8.8k | 51.60 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $474k | 6.9k | 68.53 | |
Owens Corning (OC) | 0.1 | $430k | 5.6k | 77.44 | |
Microsoft Corporation (MSFT) | 0.1 | $442k | 5.9k | 74.44 | |
Royal Caribbean Cruises (RCL) | 0.1 | $439k | 3.7k | 118.65 | |
Harris Corporation | 0.1 | $437k | 3.3k | 131.63 | |
Olin Corporation (OLN) | 0.1 | $435k | 13k | 34.25 | |
Exelon Corporation (EXC) | 0.1 | $422k | 11k | 37.64 | |
Robert Half International (RHI) | 0.1 | $428k | 8.5k | 50.35 | |
Evercore Partners (EVR) | 0.1 | $442k | 5.5k | 80.25 | |
Burlington Stores (BURL) | 0.1 | $432k | 4.5k | 95.49 | |
H&R Block (HRB) | 0.1 | $387k | 15k | 26.51 | |
Ryder System (R) | 0.1 | $401k | 4.7k | 84.47 | |
AFLAC Incorporated (AFL) | 0.1 | $383k | 4.7k | 81.35 | |
GameStop (GME) | 0.1 | $409k | 20k | 20.66 | |
Jabil Circuit (JBL) | 0.1 | $401k | 14k | 28.51 | |
Iamgold Corp (IAG) | 0.1 | $393k | 64k | 6.12 | |
Ultra Clean Holdings (UCTT) | 0.1 | $411k | 13k | 30.58 | |
CBL & Associates Properties | 0.1 | $394k | 47k | 8.40 | |
Argan (AGX) | 0.1 | $391k | 5.8k | 67.25 | |
Franco-Nevada Corporation (FNV) | 0.1 | $399k | 5.1k | 77.60 | |
Enerplus Corp (ERF) | 0.1 | $387k | 39k | 9.87 | |
Total System Services | 0.1 | $380k | 5.8k | 65.52 | |
McKesson Corporation (MCK) | 0.1 | $354k | 2.3k | 153.51 | |
Humana (HUM) | 0.1 | $373k | 1.5k | 243.79 | |
Select Comfort | 0.1 | $373k | 12k | 31.08 | |
Eaton (ETN) | 0.1 | $358k | 4.7k | 76.79 | |
Darden Restaurants (DRI) | 0.1 | $346k | 4.4k | 78.87 | |
United Rentals (URI) | 0.1 | $339k | 2.4k | 138.65 | |
Pepsi (PEP) | 0.1 | $341k | 3.1k | 111.55 | |
Target Corporation (TGT) | 0.1 | $342k | 5.8k | 58.97 | |
Williams Companies (WMB) | 0.1 | $343k | 11k | 30.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $332k | 24k | 14.05 | |
Manpower (MAN) | 0.1 | $342k | 2.9k | 117.81 | |
Live Nation Entertainment (LYV) | 0.1 | $322k | 7.4k | 43.51 | |
NVR (NVR) | 0.1 | $343k | 120.00 | 2858.33 | |
Rockwell Automation (ROK) | 0.1 | $326k | 1.8k | 177.95 | |
Realogy Hldgs (HOUS) | 0.1 | $350k | 11k | 32.99 | |
Liberty Global Inc Com Ser A | 0.1 | $349k | 10k | 33.88 | |
Chemours (CC) | 0.1 | $334k | 6.6k | 50.58 | |
Martin Marietta Materials (MLM) | 0.1 | $299k | 1.5k | 205.92 | |
IDEXX Laboratories (IDXX) | 0.1 | $293k | 1.9k | 155.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $311k | 3.8k | 81.33 | |
Merck & Co (MRK) | 0.1 | $317k | 4.9k | 64.08 | |
Starbucks Corporation (SBUX) | 0.1 | $295k | 5.5k | 53.64 | |
World Acceptance (WRLD) | 0.1 | $302k | 3.6k | 82.83 | |
ON Semiconductor (ON) | 0.1 | $316k | 17k | 18.48 | |
Advanced Energy Industries (AEIS) | 0.1 | $300k | 3.7k | 80.80 | |
Owens-Illinois | 0.1 | $307k | 12k | 25.16 | |
Cypress Semiconductor Corporation | 0.1 | $292k | 20k | 15.01 | |
Oshkosh Corporation (OSK) | 0.1 | $304k | 3.7k | 82.45 | |
TTM Technologies (TTMI) | 0.1 | $292k | 19k | 15.39 | |
Eldorado Gold Corp | 0.1 | $318k | 145k | 2.20 | |
Kemet Corporation Cmn | 0.1 | $306k | 15k | 21.10 | |
HudBay Minerals (HBM) | 0.1 | $302k | 41k | 7.42 | |
Science App Int'l (SAIC) | 0.1 | $301k | 4.5k | 66.80 | |
Applied Optoelectronics (AAOI) | 0.1 | $297k | 4.6k | 64.57 | |
L3 Technologies | 0.1 | $299k | 1.6k | 188.64 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $293k | 20k | 14.65 | |
LKQ Corporation (LKQ) | 0.1 | $281k | 7.8k | 36.03 | |
MKS Instruments (MKSI) | 0.1 | $283k | 3.0k | 94.33 | |
Intuit (INTU) | 0.1 | $287k | 2.0k | 142.08 | |
Boston Beer Company (SAM) | 0.1 | $268k | 1.7k | 156.09 | |
Metropcs Communications (TMUS) | 0.1 | $272k | 4.4k | 61.55 | |
Trinet (TNET) | 0.1 | $286k | 8.5k | 33.65 | |
Geo Group Inc/the reit (GEO) | 0.1 | $276k | 10k | 26.93 | |
NRG Energy (NRG) | 0.1 | $258k | 10k | 25.54 | |
Caterpillar (CAT) | 0.1 | $237k | 1.9k | 124.74 | |
Electronic Arts (EA) | 0.1 | $236k | 2.0k | 118.00 | |
Autoliv (ALV) | 0.1 | $235k | 1.9k | 123.68 | |
Oceaneering International (OII) | 0.1 | $252k | 9.6k | 26.25 | |
Skyworks Solutions (SWKS) | 0.1 | $256k | 2.5k | 101.95 | |
Extreme Networks (EXTR) | 0.1 | $255k | 22k | 11.87 | |
Walker & Dunlop (WD) | 0.1 | $253k | 4.8k | 52.34 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $242k | 6.5k | 37.48 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $231k | 3.7k | 62.43 | |
Outfront Media (OUT) | 0.1 | $250k | 9.9k | 25.22 | |
Westrock (WRK) | 0.1 | $246k | 4.3k | 56.67 | |
Exterran | 0.1 | $234k | 7.4k | 31.62 | |
Progressive Corporation (PGR) | 0.1 | $206k | 4.3k | 48.44 | |
PNC Financial Services (PNC) | 0.1 | $223k | 1.7k | 134.99 | |
Canadian Natl Ry (CNI) | 0.1 | $229k | 2.8k | 82.88 | |
Pfizer (PFE) | 0.1 | $202k | 5.7k | 35.67 | |
Cerner Corporation | 0.1 | $208k | 2.9k | 71.28 | |
Zebra Technologies (ZBRA) | 0.1 | $202k | 1.9k | 108.72 | |
Office Depot | 0.1 | $201k | 44k | 4.55 | |
Danaher Corporation (DHR) | 0.1 | $205k | 2.4k | 85.59 | |
Aaron's | 0.1 | $209k | 4.8k | 43.54 | |
Juniper Networks (JNPR) | 0.1 | $229k | 8.2k | 27.79 | |
Century Aluminum Company (CENX) | 0.1 | $202k | 12k | 16.56 | |
Cirrus Logic (CRUS) | 0.1 | $224k | 4.2k | 53.35 | |
DTE Energy Company (DTE) | 0.1 | $201k | 1.9k | 107.26 | |
United States Steel Corporation (X) | 0.1 | $223k | 8.7k | 25.63 | |
Bk Nova Cad (BNS) | 0.1 | $202k | 3.1k | 64.37 | |
Flowers Foods (FLO) | 0.1 | $199k | 11k | 18.77 | |
OraSure Technologies (OSUR) | 0.1 | $221k | 9.8k | 22.52 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $220k | 6.1k | 36.07 | |
Silvercorp Metals (SVM) | 0.1 | $188k | 69k | 2.71 | |
QEP Resources | 0.1 | $195k | 23k | 8.55 | |
B2gold Corp (BTG) | 0.1 | $192k | 70k | 2.76 | |
Cleveland-cliffs (CLF) | 0.1 | $187k | 26k | 7.14 | |
Transalta Corp (TAC) | 0.1 | $160k | 27k | 5.86 | |
Maiden Holdings (MHLD) | 0.1 | $161k | 20k | 7.96 | |
Whiting Petroleum Corporation | 0.0 | $135k | 25k | 5.47 | |
Community Health Systems (CYH) | 0.0 | $121k | 16k | 7.71 | |
McDermott International | 0.0 | $95k | 13k | 7.25 | |
Pier 1 Imports | 0.0 | $55k | 13k | 4.17 | |
Advantage Oil & Gas | 0.0 | $76k | 12k | 6.28 | |
Just Energy Group | 0.0 | $75k | 13k | 5.81 | |
Obsidian Energy | 0.0 | $45k | 43k | 1.05 |