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 (XYZ) | 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 (LNWO) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
