Arp Americas as of March 31, 2018
Portfolio Holdings for Arp Americas
Arp Americas holds 235 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Csra | 2.0 | $5.9M | 142k | 41.23 | |
Avista Corporation (AVA) | 2.0 | $5.9M | 114k | 51.25 | |
Orbital Atk | 1.9 | $5.8M | 44k | 132.61 | |
Validus Holdings | 1.9 | $5.7M | 85k | 67.45 | |
Xl | 1.9 | $5.8M | 104k | 55.26 | |
Microsemi Corporation | 1.9 | $5.6M | 86k | 64.71 | |
Cavium | 1.7 | $5.1M | 65k | 79.39 | |
Express Scripts Holding | 1.7 | $5.0M | 73k | 69.08 | |
KapStone Paper and Packaging | 1.6 | $4.9M | 143k | 34.31 | |
General Cable Corporation | 1.6 | $4.6M | 157k | 29.60 | |
Mulesoft Inc cl a | 1.4 | $4.1M | 93k | 43.98 | |
Cummins (CMI) | 1.3 | $4.0M | 25k | 162.10 | |
Exelon Corporation (EXC) | 1.3 | $4.0M | 102k | 39.01 | |
Industries N shs - a - (LYB) | 1.3 | $3.8M | 36k | 105.69 | |
Aetna | 1.2 | $3.7M | 22k | 169.00 | |
Pinnacle Entertainment | 1.2 | $3.7M | 122k | 30.15 | |
Progressive Corporation (PGR) | 1.2 | $3.7M | 60k | 60.93 | |
NxStage Medical | 1.2 | $3.5M | 140k | 24.86 | |
Marathon Petroleum Corp (MPC) | 1.1 | $3.1M | 43k | 73.12 | |
Infinity Property and Casualty | 1.0 | $3.1M | 26k | 118.41 | |
Chevron Corporation (CVX) | 1.0 | $3.0M | 26k | 114.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.9M | 42k | 68.03 | |
Boeing Company (BA) | 1.0 | $2.9M | 8.7k | 327.84 | |
Orbotech Ltd Com Stk | 1.0 | $2.9M | 46k | 62.18 | |
Westlake Chemical Corporation (WLK) | 1.0 | $2.8M | 26k | 111.13 | |
Caterpillar (CAT) | 0.9 | $2.7M | 19k | 147.38 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 8.0k | 337.88 | |
Valero Energy Corporation (VLO) | 0.9 | $2.6M | 29k | 92.77 | |
Intuit (INTU) | 0.9 | $2.6M | 15k | 173.34 | |
Rsp Permian | 0.9 | $2.6M | 55k | 46.88 | |
CenterPoint Energy (CNP) | 0.9 | $2.5M | 91k | 27.93 | |
AFLAC Incorporated (AFL) | 0.8 | $2.5M | 57k | 43.76 | |
Align Technology (ALGN) | 0.8 | $2.5M | 9.9k | 251.14 | |
Accenture (ACN) | 0.8 | $2.4M | 16k | 153.48 | |
CF Industries Holdings (CF) | 0.8 | $2.4M | 63k | 37.74 | |
VMware | 0.8 | $2.4M | 20k | 121.27 | |
General Motors Company (GM) | 0.7 | $2.2M | 60k | 36.34 | |
Sba Communications Corp (SBAC) | 0.7 | $2.2M | 13k | 170.93 | |
DST Systems | 0.7 | $2.2M | 26k | 83.63 | |
Best Buy (BBY) | 0.7 | $2.1M | 31k | 69.99 | |
Total System Services | 0.7 | $2.1M | 25k | 86.26 | |
Western Digital (WDC) | 0.7 | $2.1M | 22k | 92.27 | |
Lear Corporation (LEA) | 0.7 | $2.0M | 11k | 186.13 | |
Dynegy | 0.7 | $2.0M | 150k | 13.52 | |
Fifth Third Ban (FITB) | 0.7 | $2.0M | 63k | 31.76 | |
Host Hotels & Resorts (HST) | 0.7 | $1.9M | 103k | 18.64 | |
Blue Buffalo Pet Prods | 0.7 | $1.9M | 49k | 39.81 | |
BB&T Corporation | 0.6 | $1.9M | 36k | 52.04 | |
Centene Corporation (CNC) | 0.6 | $1.9M | 17k | 106.89 | |
Halliburton Company (HAL) | 0.6 | $1.8M | 38k | 46.95 | |
W.W. Grainger (GWW) | 0.6 | $1.8M | 6.2k | 282.23 | |
Coherent | 0.6 | $1.8M | 9.4k | 187.45 | |
Kohl's Corporation (KSS) | 0.6 | $1.7M | 26k | 65.50 | |
Capella Education Company | 0.6 | $1.7M | 20k | 87.36 | |
Callidus Software | 0.6 | $1.7M | 47k | 35.96 | |
Oclaro | 0.6 | $1.7M | 177k | 9.56 | |
Baxter International (BAX) | 0.6 | $1.7M | 25k | 65.04 | |
Lpl Financial Holdings (LPLA) | 0.6 | $1.7M | 27k | 61.08 | |
Live Nation Entertainment (LYV) | 0.6 | $1.6M | 39k | 42.14 | |
Molina Healthcare (MOH) | 0.5 | $1.5M | 19k | 81.18 | |
Owens Corning (OC) | 0.5 | $1.5M | 18k | 80.41 | |
Wynn Resorts (WYNN) | 0.5 | $1.5M | 8.1k | 182.31 | |
Lam Research Corporation (LRCX) | 0.5 | $1.5M | 7.3k | 203.22 | |
Akorn | 0.5 | $1.5M | 79k | 18.72 | |
Las Vegas Sands (LVS) | 0.5 | $1.5M | 20k | 71.90 | |
Connecticut Water Service | 0.5 | $1.5M | 24k | 60.55 | |
Gap (GPS) | 0.5 | $1.4M | 45k | 31.21 | |
Monster Beverage Corp (MNST) | 0.5 | $1.4M | 25k | 57.20 | |
Cnx Resources Corporation (CNX) | 0.5 | $1.4M | 92k | 15.43 | |
Discover Financial Services (DFS) | 0.5 | $1.4M | 19k | 71.91 | |
Continental Resources | 0.5 | $1.4M | 24k | 58.94 | |
Regions Financial Corporation (RF) | 0.5 | $1.4M | 75k | 18.58 | |
Signet Jewelers (SIG) | 0.5 | $1.4M | 37k | 38.52 | |
Corecivic (CXW) | 0.5 | $1.4M | 70k | 19.52 | |
Ford Motor Company (F) | 0.5 | $1.3M | 121k | 11.08 | |
Almost Family | 0.5 | $1.3M | 24k | 56.00 | |
MainSource Financial | 0.5 | $1.3M | 33k | 40.66 | |
Medtronic (MDT) | 0.4 | $1.3M | 16k | 80.25 | |
International Business Machines (IBM) | 0.4 | $1.3M | 8.3k | 153.42 | |
FedEx Corporation (FDX) | 0.4 | $1.2M | 5.2k | 240.19 | |
H&R Block (HRB) | 0.4 | $1.2M | 49k | 25.41 | |
Prudential Financial (PRU) | 0.4 | $1.2M | 12k | 103.53 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.2M | 15k | 85.49 | |
Tribune Co New Cl A | 0.4 | $1.2M | 30k | 40.52 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 36k | 34.18 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 20k | 59.90 | |
Cdw (CDW) | 0.4 | $1.2M | 17k | 70.29 | |
PG&E Corporation (PCG) | 0.4 | $1.2M | 26k | 43.92 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | 5.4k | 212.78 | |
WellCare Health Plans | 0.4 | $1.1M | 5.8k | 193.60 | |
Robert Half International (RHI) | 0.4 | $1.1M | 19k | 57.89 | |
SCANA Corporation | 0.4 | $1.1M | 28k | 37.56 | |
Metropcs Communications (TMUS) | 0.4 | $1.1M | 17k | 61.02 | |
Dxc Technology (DXC) | 0.4 | $1.1M | 11k | 100.56 | |
First Solar (FSLR) | 0.3 | $1.0M | 15k | 70.96 | |
Lululemon Athletica (LULU) | 0.3 | $1.0M | 12k | 89.12 | |
BGC Partners | 0.3 | $1.0M | 75k | 13.45 | |
Humana (HUM) | 0.3 | $1.0M | 3.8k | 268.71 | |
State Street Corporation (STT) | 0.3 | $977k | 9.8k | 99.69 | |
Allstate Corporation (ALL) | 0.3 | $968k | 10k | 94.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $993k | 57k | 17.58 | |
Wells Fargo & Company (WFC) | 0.3 | $938k | 18k | 52.40 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $909k | 10k | 90.00 | |
Fortinet (FTNT) | 0.3 | $911k | 17k | 53.59 | |
Carnival Corporation (CCL) | 0.3 | $888k | 14k | 65.55 | |
T. Rowe Price (TROW) | 0.3 | $885k | 8.2k | 107.93 | |
Darden Restaurants (DRI) | 0.3 | $905k | 11k | 85.26 | |
Foot Locker (FL) | 0.3 | $893k | 20k | 45.56 | |
Rh (RH) | 0.3 | $905k | 9.5k | 95.26 | |
Weyerhaeuser Company (WY) | 0.3 | $858k | 25k | 35.02 | |
Sunstone Hotel Investors (SHO) | 0.3 | $848k | 56k | 15.22 | |
Citizens Financial (CFG) | 0.3 | $859k | 21k | 41.97 | |
ON Semiconductor (ON) | 0.3 | $824k | 34k | 24.45 | |
Sanderson Farms | 0.3 | $829k | 7.0k | 119.06 | |
CoreSite Realty | 0.3 | $842k | 8.4k | 100.24 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $833k | 13k | 63.68 | |
FirstEnergy (FE) | 0.3 | $792k | 23k | 33.99 | |
Delta Air Lines (DAL) | 0.3 | $811k | 15k | 54.80 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $795k | 23k | 33.90 | |
Gener8 Maritime | 0.3 | $788k | 140k | 5.65 | |
Evercore Partners (EVR) | 0.3 | $771k | 8.8k | 87.18 | |
Tech Data Corporation | 0.3 | $758k | 8.9k | 85.17 | |
Washington Prime Group | 0.3 | $761k | 114k | 6.67 | |
Ameriprise Financial (AMP) | 0.2 | $740k | 5.0k | 148.00 | |
Tractor Supply Company (TSCO) | 0.2 | $750k | 12k | 63.03 | |
Manhattan Associates (MANH) | 0.2 | $733k | 18k | 41.89 | |
Geo Group Inc/the reit (GEO) | 0.2 | $755k | 37k | 20.46 | |
Olin Corporation (OLN) | 0.2 | $705k | 23k | 30.39 | |
Toro Company (TTC) | 0.2 | $706k | 11k | 62.46 | |
Steel Dynamics (STLD) | 0.2 | $723k | 16k | 44.22 | |
KB Home (KBH) | 0.2 | $692k | 24k | 28.47 | |
Franklin Resources (BEN) | 0.2 | $675k | 20k | 34.67 | |
Travelers Companies (TRV) | 0.2 | $694k | 5.0k | 138.80 | |
Canadian Natural Resources (CNQ) | 0.2 | $691k | 22k | 31.42 | |
Seagate Technology Com Stk | 0.2 | $675k | 12k | 58.49 | |
Enerplus Corp (ERF) | 0.2 | $675k | 60k | 11.23 | |
Realogy Hldgs (HOUS) | 0.2 | $693k | 25k | 27.27 | |
Wal-Mart Stores (WMT) | 0.2 | $642k | 7.2k | 88.92 | |
Polaris Industries (PII) | 0.2 | $645k | 5.6k | 114.54 | |
Reliance Steel & Aluminum (RS) | 0.2 | $652k | 7.6k | 85.79 | |
Servicenow (NOW) | 0.2 | $662k | 4.0k | 165.50 | |
L Brands | 0.2 | $661k | 17k | 38.21 | |
Packaging Corporation of America (PKG) | 0.2 | $623k | 5.5k | 112.62 | |
Cadence Design Systems (CDNS) | 0.2 | $618k | 17k | 36.79 | |
Chicago Bridge & Iron Company | 0.2 | $625k | 43k | 14.40 | |
Phillips 66 (PSX) | 0.2 | $633k | 6.6k | 95.91 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $598k | 12k | 51.55 | |
Methanex Corp (MEOH) | 0.2 | $593k | 9.8k | 60.57 | |
Brinker International (EAT) | 0.2 | $582k | 16k | 36.12 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $607k | 24k | 25.72 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $591k | 17k | 34.36 | |
Iron Mountain (IRM) | 0.2 | $608k | 19k | 32.85 | |
Norfolk Southern (NSC) | 0.2 | $555k | 4.1k | 135.73 | |
Ryder System (R) | 0.2 | $562k | 7.7k | 72.76 | |
Tenne | 0.2 | $576k | 11k | 54.86 | |
Cirrus Logic (CRUS) | 0.2 | $573k | 14k | 40.62 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $566k | 15k | 39.04 | |
Arista Networks (ANET) | 0.2 | $562k | 2.2k | 255.45 | |
Pra Health Sciences | 0.2 | $556k | 6.7k | 82.99 | |
PNC Financial Services (PNC) | 0.2 | $529k | 3.5k | 151.23 | |
LKQ Corporation (LKQ) | 0.2 | $543k | 14k | 37.97 | |
Activision Blizzard | 0.2 | $521k | 7.7k | 67.49 | |
MKS Instruments (MKSI) | 0.2 | $542k | 4.7k | 115.64 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $491k | 4.5k | 109.11 | |
Iamgold Corp (IAG) | 0.2 | $496k | 96k | 5.18 | |
Franco-Nevada Corporation (FNV) | 0.2 | $507k | 7.4k | 68.14 | |
Telus Ord (TU) | 0.2 | $505k | 14k | 35.10 | |
Meritor | 0.2 | $503k | 25k | 20.57 | |
Michaels Cos Inc/the | 0.2 | $518k | 26k | 19.70 | |
Dick's Sporting Goods (DKS) | 0.2 | $480k | 14k | 35.04 | |
Eastman Chemical Company (EMN) | 0.2 | $465k | 4.4k | 105.68 | |
Dell Technologies Inc Class V equity | 0.2 | $476k | 6.5k | 73.23 | |
Devon Energy Corporation (DVN) | 0.1 | $436k | 14k | 31.82 | |
SYSCO Corporation (SYY) | 0.1 | $444k | 7.4k | 60.00 | |
Waddell & Reed Financial | 0.1 | $455k | 23k | 20.22 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $458k | 14k | 31.81 | |
Affiliated Managers (AMG) | 0.1 | $417k | 2.2k | 189.55 | |
Boston Beer Company (SAM) | 0.1 | $421k | 2.2k | 188.87 | |
National Instruments | 0.1 | $410k | 8.1k | 50.62 | |
Huntington Ingalls Inds (HII) | 0.1 | $425k | 1.6k | 257.89 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $423k | 26k | 16.27 | |
Copart (CPRT) | 0.1 | $377k | 7.4k | 50.95 | |
Schlumberger (SLB) | 0.1 | $395k | 6.1k | 64.75 | |
Rogers Corporation (ROG) | 0.1 | $371k | 3.1k | 119.68 | |
Skechers USA (SKX) | 0.1 | $372k | 9.6k | 38.93 | |
athenahealth | 0.1 | $400k | 2.8k | 142.86 | |
Teradyne (TER) | 0.1 | $398k | 8.7k | 45.75 | |
Crescent Point Energy Trust (CPG) | 0.1 | $395k | 58k | 6.80 | |
Iqvia Holdings (IQV) | 0.1 | $392k | 4.0k | 98.00 | |
Cit | 0.1 | $361k | 7.0k | 51.57 | |
Raytheon Company | 0.1 | $345k | 1.6k | 215.62 | |
Flowers Foods (FLO) | 0.1 | $350k | 16k | 21.83 | |
Vermilion Energy (VET) | 0.1 | $356k | 11k | 32.21 | |
Bloomin Brands (BLMN) | 0.1 | $362k | 15k | 24.30 | |
Berry Plastics (BERY) | 0.1 | $356k | 6.5k | 54.85 | |
Ameren Corporation (AEE) | 0.1 | $324k | 5.7k | 56.56 | |
Haemonetics Corporation (HAE) | 0.1 | $341k | 4.7k | 73.22 | |
Fiserv (FI) | 0.1 | $328k | 4.6k | 71.30 | |
Builders FirstSource (BLDR) | 0.1 | $339k | 17k | 19.82 | |
Simon Property (SPG) | 0.1 | $324k | 2.1k | 154.29 | |
Ralph Lauren Corp (RL) | 0.1 | $327k | 2.9k | 111.95 | |
Pulte (PHM) | 0.1 | $308k | 10k | 29.51 | |
Federated Investors (FHI) | 0.1 | $287k | 8.6k | 33.37 | |
Hanesbrands (HBI) | 0.1 | $298k | 16k | 18.40 | |
Tyson Foods (TSN) | 0.1 | $300k | 4.1k | 73.17 | |
Pepsi (PEP) | 0.1 | $284k | 2.6k | 109.23 | |
Maximus (MMS) | 0.1 | $306k | 4.6k | 66.83 | |
First American Financial (FAF) | 0.1 | $307k | 5.2k | 58.63 | |
Suncor Energy (SU) | 0.1 | $304k | 8.8k | 34.55 | |
KAR Auction Services (KAR) | 0.1 | $298k | 5.5k | 54.18 | |
Outfront Media (OUT) | 0.1 | $285k | 15k | 18.73 | |
Apple Hospitality Reit (APLE) | 0.1 | $300k | 17k | 17.54 | |
DTE Energy Company (DTE) | 0.1 | $263k | 2.5k | 104.37 | |
Urban Outfitters (URBN) | 0.1 | $266k | 7.2k | 36.94 | |
United States Steel Corporation (X) | 0.1 | $260k | 7.4k | 35.14 | |
National Fuel Gas (NFG) | 0.1 | $265k | 5.1k | 51.52 | |
HudBay Minerals (HBM) | 0.1 | $257k | 36k | 7.08 | |
Tree (TREE) | 0.1 | $263k | 800.00 | 328.75 | |
Summit Matls Inc cl a (SUM) | 0.1 | $263k | 8.7k | 30.27 | |
Acuity Brands (AYI) | 0.1 | $251k | 1.8k | 139.44 | |
F5 Networks (FFIV) | 0.1 | $245k | 1.7k | 144.88 | |
Teradata Corporation (TDC) | 0.1 | $206k | 5.2k | 39.62 | |
Hospitality Properties Trust | 0.1 | $208k | 8.2k | 25.37 | |
Liberty Global Inc Com Ser A | 0.1 | $216k | 6.9k | 31.30 | |
Masonite International (DOOR) | 0.1 | $207k | 3.4k | 61.24 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $213k | 10k | 20.39 | |
Vishay Intertechnology (VSH) | 0.1 | $186k | 10k | 18.60 | |
Laredo Petroleum Holdings | 0.1 | $174k | 20k | 8.70 | |
Silvercorp Metals (SVM) | 0.1 | $160k | 60k | 2.69 | |
Transalta Corp (TAC) | 0.1 | $135k | 25k | 5.42 | |
Yamana Gold | 0.0 | $128k | 46k | 2.76 | |
Just Energy Group | 0.0 | $115k | 26k | 4.41 | |
Baytex Energy Corp (BTE) | 0.0 | $92k | 34k | 2.74 | |
Sandstorm Gold (SAND) | 0.0 | $96k | 20k | 4.75 | |
Obsidian Energy | 0.0 | $30k | 30k | 1.01 |