Arp Americas

Arp Americas as of Dec. 31, 2017

Portfolio Holdings for Arp Americas

Arp Americas holds 238 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 2.2 $7.6M 42k 180.38
General Cable Corporation 2.2 $7.6M 257k 29.60
Calatlantic 2.2 $7.6M 134k 56.39
BroadSoft 2.2 $7.5M 137k 54.90
Orbital Atk 2.2 $7.5M 57k 131.49
Avista Corporation (AVA) 2.1 $7.4M 145k 51.49
Calgon Carbon Corporation 2.1 $7.4M 349k 21.30
Cavium 2.1 $7.4M 88k 83.83
Pinnacle Entertainment 2.1 $7.2M 221k 32.73
NxStage Medical 2.0 $7.1M 293k 24.23
Ignyta 1.9 $6.6M 248k 26.70
MainSource Financial 1.6 $5.7M 156k 36.31
Akorn 1.6 $5.4M 171k 31.84
Dynegy 1.2 $4.3M 364k 11.85
Valero Energy Corporation (VLO) 1.2 $4.2M 46k 91.91
Industries N shs - a - (LYB) 1.2 $4.2M 38k 110.32
Boeing Company (BA) 1.2 $4.1M 14k 294.88
Marathon Petroleum Corp (MPC) 1.2 $4.1M 62k 65.97
WGL Holdings 1.2 $4.0M 47k 85.84
Lance 1.1 $3.8M 75k 50.08
Cummins (CMI) 1.1 $3.7M 21k 176.64
Progressive Corporation (PGR) 1.0 $3.6M 64k 56.31
Bob Evans Farms 1.0 $3.5M 45k 78.83
Capella Education Company 1.0 $3.4M 44k 77.41
Regions Financial Corporation (RF) 0.9 $3.3M 190k 17.28
Allstate Corporation (ALL) 0.9 $3.3M 31k 104.69
Almost Family 0.9 $3.2M 58k 55.34
Tribune Co New Cl A 0.9 $3.1M 74k 42.47
Baxter International (BAX) 0.9 $3.0M 46k 64.65
Centene Corporation (CNC) 0.9 $3.0M 30k 100.89
Deltic Timber Corporation 0.9 $3.0M 33k 91.54
Western Digital (WDC) 0.8 $2.8M 36k 79.54
Lam Research Corporation 0.8 $2.8M 15k 184.05
CenterPoint Energy (CNP) 0.8 $2.8M 97k 28.36
Silver Spring Networks 0.8 $2.7M 164k 16.24
Sba Communications Corp (SBAC) 0.8 $2.7M 16k 163.37
Regal Entertainment 0.8 $2.6M 112k 23.01
Ameriprise Financial (AMP) 0.7 $2.5M 15k 169.48
PG&E Corporation (PCG) 0.7 $2.5M 55k 44.84
Fifth Third Ban (FITB) 0.7 $2.5M 81k 30.35
Caterpillar (CAT) 0.7 $2.4M 15k 157.60
AFLAC Incorporated (AFL) 0.7 $2.4M 28k 87.77
Westlake Chemical Corporation (WLK) 0.7 $2.4M 23k 106.55
ON Semiconductor (ON) 0.7 $2.3M 110k 20.94
Cognizant Technology Solutions (CTSH) 0.7 $2.3M 32k 71.03
NVR (NVR) 0.7 $2.2M 637.00 3508.63
Edison International (EIX) 0.6 $2.2M 35k 63.24
VMware 0.6 $2.2M 18k 125.30
Lear Corporation (LEA) 0.6 $2.1M 12k 176.62
Host Hotels & Resorts (HST) 0.6 $2.1M 104k 19.85
BB&T Corporation 0.6 $2.0M 40k 49.72
PNC Financial Services (PNC) 0.6 $1.9M 13k 144.26
Owens Corning (OC) 0.5 $1.9M 20k 91.93
Southwest Airlines (LUV) 0.5 $1.8M 28k 65.45
Live Nation Entertainment (LYV) 0.5 $1.8M 43k 42.56
Corecivic (CXW) 0.5 $1.8M 80k 22.50
Las Vegas Sands (LVS) 0.5 $1.8M 25k 69.50
Intuitive Surgical (ISRG) 0.5 $1.8M 4.8k 365.03
Total System Services 0.5 $1.7M 22k 79.11
Best Buy (BBY) 0.5 $1.7M 25k 68.48
Spirit AeroSystems Holdings (SPR) 0.5 $1.7M 20k 87.23
Dell Technologies Inc Class V equity 0.5 $1.7M 21k 81.28
General Motors Company (GM) 0.5 $1.7M 42k 41.00
HSN 0.5 $1.6M 41k 40.35
Carnival Corporation (CCL) 0.5 $1.6M 24k 66.36
Lpl Financial Holdings (LPLA) 0.5 $1.6M 28k 57.15
Signet Jewelers (SIG) 0.4 $1.5M 27k 56.54
Corning Incorporated (GLW) 0.4 $1.5M 46k 32.00
Gap (GAP) 0.4 $1.4M 41k 34.05
Packaging Corporation of America (PKG) 0.4 $1.4M 11k 120.54
Cirrus Logic (CRUS) 0.4 $1.4M 26k 51.84
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 16k 89.22
Chicago Bridge & Iron Company 0.4 $1.4M 84k 16.14
Amc Networks Inc Cl A (AMCX) 0.4 $1.3M 25k 54.09
Prologis (PLD) 0.4 $1.3M 20k 64.51
Iqvia Holdings (IQV) 0.4 $1.3M 13k 97.91
Sirius Xm Holdings 0.4 $1.2M 233k 5.36
Lamar Advertising Co-a (LAMR) 0.4 $1.3M 17k 74.26
Fidelity National Information Services (FIS) 0.3 $1.2M 13k 94.11
H&R Block (HRB) 0.3 $1.2M 46k 26.22
Sunstone Hotel Investors (SHO) 0.3 $1.2M 74k 16.53
Robert Half International (RHI) 0.3 $1.2M 21k 55.55
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 98.78
Sanderson Farms 0.3 $1.1M 8.3k 138.81
Chipotle Mexican Grill (CMG) 0.3 $1.1M 3.9k 289.09
Metropcs Communications (TMUS) 0.3 $1.1M 18k 63.53
Hanesbrands (HBI) 0.3 $1.1M 53k 20.91
WellCare Health Plans 0.3 $1.1M 5.5k 201.06
Humana (HUM) 0.3 $1.1M 4.5k 248.16
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1M 56k 18.96
East West Ban (EWBC) 0.3 $1.1M 18k 60.85
Realogy Hldgs 0.3 $1.1M 40k 26.50
Walgreen Boots Alliance 0.3 $1.1M 15k 72.64
Vareit, Inc reits 0.3 $1.1M 136k 7.79
Darden Restaurants (DRI) 0.3 $1.0M 11k 96.04
Coherent 0.3 $1.0M 3.7k 282.28
CoreSite Realty 0.3 $1.0M 9.1k 113.85
Express Scripts Holding 0.3 $1.0M 14k 74.64
Foot Locker 0.3 $989k 21k 46.87
Olin Corporation (OLN) 0.3 $986k 28k 35.59
Take-Two Interactive Software (TTWO) 0.3 $1.0M 9.2k 109.79
Brinker International (EAT) 0.3 $1.0M 26k 38.83
Align Technology (ALGN) 0.3 $1.0M 4.6k 222.20
Tractor Supply Company (TSCO) 0.3 $964k 13k 74.73
Chevron Corporation (CVX) 0.3 $978k 7.8k 125.21
KB Home (KBH) 0.3 $968k 30k 31.94
Manpower (MAN) 0.3 $973k 7.7k 126.09
Steel Dynamics (STLD) 0.3 $981k 23k 43.12
Bank of New York Mellon Corporation (BK) 0.3 $932k 17k 53.87
Canadian Natural Resources (CNQ) 0.3 $938k 26k 35.80
EOG Resources (EOG) 0.3 $946k 8.8k 107.90
Methanex Corp (MEOH) 0.3 $930k 15k 60.71
Franco-Nevada Corporation (FNV) 0.3 $929k 12k 80.03
Time 0.3 $920k 50k 18.45
International Business Machines (IBM) 0.3 $902k 5.9k 153.45
Transcanada Corp 0.3 $912k 19k 48.74
Cit 0.2 $847k 17k 49.24
American Express Company (AXP) 0.2 $864k 8.7k 99.31
JPMorgan Chase & Co. (JPM) 0.2 $813k 7.6k 106.97
McKesson Corporation (MCK) 0.2 $835k 5.4k 155.87
Toro Company (TTC) 0.2 $842k 13k 65.25
BGC Partners 0.2 $827k 55k 15.12
Boston Beer Company (SAM) 0.2 $817k 4.3k 191.02
United Rentals (URI) 0.2 $784k 4.6k 172.01
Halliburton Company (HAL) 0.2 $785k 16k 48.87
Citigroup (C) 0.2 $804k 11k 74.44
Cadence Design Systems (CDNS) 0.2 $761k 18k 41.81
Seagate Technology Com Stk 0.2 $759k 18k 41.84
Iamgold Corp (IAG) 0.2 $767k 131k 5.84
Washington Prime Group 0.2 $751k 106k 7.12
Wheaton Precious Metals Corp (WPM) 0.2 $746k 34k 22.14
Ryder System (R) 0.2 $717k 8.5k 84.12
Tyson Foods (TSN) 0.2 $722k 8.9k 81.12
CF Industries Holdings (CF) 0.2 $736k 17k 42.54
DTE Energy Company (DTE) 0.2 $736k 6.7k 109.52
CBL & Associates Properties 0.2 $712k 126k 5.66
HudBay Minerals (HBM) 0.2 $711k 80k 8.87
Norbord 0.2 $724k 21k 33.91
Pebblebrook Hotel Trust (PEB) 0.2 $699k 19k 37.18
Allison Transmission Hldngs I (ALSN) 0.2 $685k 16k 43.09
Michaels Cos Inc/the 0.2 $694k 29k 24.18
Cameco Corporation (CCJ) 0.2 $660k 71k 9.26
Royal Caribbean Cruises (RCL) 0.2 $662k 5.6k 119.19
Procter & Gamble Company (PG) 0.2 $671k 7.3k 91.92
Southwestern Energy Company 0.2 $661k 118k 5.58
MKS Instruments (MKSI) 0.2 $641k 6.8k 94.45
Fortinet (FTNT) 0.2 $664k 15k 43.69
Medtronic (MDT) 0.2 $646k 8.0k 80.75
Hp (HPQ) 0.2 $641k 31k 21.02
Arris 0.2 $660k 26k 25.68
Waste Management (WM) 0.2 $605k 7.0k 86.26
Pulte (PHM) 0.2 $630k 19k 33.27
Accenture (ACN) 0.2 $617k 4.0k 153.10
Hca Holdings (HCA) 0.2 $632k 7.2k 87.78
Jazz Pharmaceuticals (JAZZ) 0.2 $625k 4.6k 134.58
Ameren Corporation (AEE) 0.2 $586k 9.9k 59.02
Exelon Corporation (EXC) 0.2 $603k 15k 39.40
Omega Healthcare Investors (OHI) 0.2 $578k 21k 27.52
Dxc Technology (DXC) 0.2 $579k 6.1k 94.92
Archer Daniels Midland Company (ADM) 0.2 $543k 14k 40.08
Morgan Stanley (MS) 0.2 $567k 11k 52.50
Agilent Technologies Inc C ommon (A) 0.2 $569k 8.5k 66.94
Intuit (INTU) 0.2 $546k 3.5k 157.76
SCANA Corporation 0.2 $549k 14k 39.78
Trinity Industries (TRN) 0.2 $568k 15k 37.46
Lululemon Athletica (LULU) 0.2 $548k 7.0k 78.53
Cenovus Energy (CVE) 0.1 $510k 56k 9.14
Thor Industries (THO) 0.1 $519k 3.4k 150.83
Huntington Ingalls Inds (HII) 0.1 $532k 2.3k 235.92
Dick's Sporting Goods (DKS) 0.1 $483k 17k 28.75
Adobe Systems Incorporated (ADBE) 0.1 $473k 2.7k 175.19
Aaron's 0.1 $498k 13k 39.84
Wynn Resorts (WYNN) 0.1 $472k 2.8k 168.57
Activision Blizzard 0.1 $497k 7.8k 63.38
Evercore Partners (EVR) 0.1 $481k 5.3k 90.01
Meritor 0.1 $501k 21k 23.46
Rh (RH) 0.1 $483k 5.6k 86.25
Cleveland-cliffs (CLF) 0.1 $501k 70k 7.21
Canadian Natl Ry (CNI) 0.1 $465k 5.6k 82.51
Cerner Corporation 0.1 $450k 6.7k 67.37
Eagle Materials (EXP) 0.1 $465k 4.1k 113.41
Comcast Corporation (CMCSA) 0.1 $410k 10k 40.08
Home Depot (HD) 0.1 $416k 2.2k 189.44
Electronic Arts (EA) 0.1 $404k 3.8k 104.99
AGCO Corporation (AGCO) 0.1 $414k 5.8k 71.38
Credit Acceptance (CACC) 0.1 $403k 1.2k 323.18
Yamana Gold 0.1 $402k 129k 3.12
Berry Plastics (BERY) 0.1 $416k 7.1k 58.67
Tanger Factory Outlet Centers (SKT) 0.1 $390k 15k 26.53
Bloomin Brands (BLMN) 0.1 $391k 18k 21.37
Outfront Media 0.1 $392k 17k 23.18
Iron Mountain (IRM) 0.1 $389k 10k 37.74
Nielsen Hldgs Plc Shs Eur 0.1 $371k 10k 36.37
Copart (CPRT) 0.1 $350k 8.1k 43.21
Imperial Oil (IMO) 0.1 $338k 11k 31.30
Delta Air Lines (DAL) 0.1 $336k 6.0k 56.00
Skechers USA 0.1 $341k 9.0k 37.89
Flowers Foods (FLO) 0.1 $340k 18k 19.29
First American Financial (FAF) 0.1 $333k 5.9k 56.10
Citizens Financial (CFG) 0.1 $339k 8.1k 42.03
Apple Hospitality Reit (APLE) 0.1 $347k 18k 19.60
Martin Marietta Materials (MLM) 0.1 $301k 1.4k 221.00
Norfolk Southern (NSC) 0.1 $319k 2.2k 145.00
Maximus (MMS) 0.1 $301k 4.2k 71.67
Us Silica Hldgs (SLCA) 0.1 $322k 9.9k 32.53
Summit Matls Inc cl a 0.1 $301k 9.6k 31.39
Uniti Group Inc Com reit 0.1 $308k 17k 17.80
Urban Outfitters (URBN) 0.1 $280k 8.0k 35.00
Corporate Office Properties Trust (CDP) 0.1 $266k 9.1k 29.23
Silvercorp Metals (SVM) 0.1 $266k 102k 2.61
Transalta Corp (TAC) 0.1 $267k 45k 5.93
KAR Auction Services (OPLN) 0.1 $288k 5.7k 50.53
Targa Res Corp (TRGP) 0.1 $270k 5.6k 48.45
Ralph Lauren Corp (RL) 0.1 $293k 2.8k 103.86
Pbf Energy Inc cl a (PBF) 0.1 $260k 7.3k 35.38
Masonite International 0.1 $260k 3.5k 74.29
Monster Beverage Corp (MNST) 0.1 $266k 4.2k 63.33
Wec Energy Group (WEC) 0.1 $279k 4.2k 66.43
Firstservice Corp New Sub Vtg 0.1 $269k 3.8k 70.16
Microsoft Corporation (MSFT) 0.1 $254k 3.0k 85.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $226k 7.9k 28.61
Teradata Corporation (TDC) 0.1 $238k 6.2k 38.39
Newfield Exploration 0.1 $259k 8.2k 31.59
Weyerhaeuser Company (WY) 0.1 $226k 6.4k 35.31
Williams Companies (WMB) 0.1 $240k 7.9k 30.47
TJX Companies (TJX) 0.1 $248k 3.2k 76.33
Hospitality Properties Trust 0.1 $257k 8.6k 29.88
DSW 0.1 $250k 12k 21.37
Bk Nova Cad (BNS) 0.1 $249k 3.8k 64.69
Stantec (STN) 0.1 $247k 8.8k 28.01
Liberty Global Inc Com Ser A 0.1 $252k 7.0k 35.83
Steris 0.1 $255k 2.9k 87.45
Delphi Automotive Inc international 0.1 $249k 2.9k 84.78
Ross Stores (ROST) 0.1 $202k 2.5k 80.32
Red Hat 0.1 $204k 1.7k 120.00
Children's Place Retail Stores (PLCE) 0.1 $206k 1.4k 145.69
Perrigo Company (PRGO) 0.1 $212k 2.4k 87.24
Just Energy Group 0.0 $100k 23k 4.30