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 (LRCX) | 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 (GPS) | 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 (SIRI) | 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 (HOUS) | 0.3 | $1.1M | 40k | 26.50 | |
Walgreen Boots Alliance (WBA) | 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 (FL) | 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 (SWN) | 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 (OUT) | 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 (SKX) | 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 (SUM) | 0.1 | $301k | 9.6k | 31.39 | |
Uniti Group Inc Com reit (UNIT) | 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 (KAR) | 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 (DOOR) | 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 (APTV) | 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 |