Arp Americas

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 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 (GAP) 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 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 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 0.2 $675k 60k 11.23
Realogy Hldgs 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 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 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 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 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 (OPLN) 0.1 $298k 5.5k 54.18
Outfront Media 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 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 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 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