Arp Americas

Arp Americas as of June 30, 2018

Portfolio Holdings for Arp Americas

Arp Americas holds 239 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 2.0 $6.0M 78k 77.21
Xl 2.0 $5.9M 106k 55.95
Validus Holdings 2.0 $5.9M 87k 67.60
Cavium 2.0 $5.8M 67k 86.50
Dct Industrial Trust Inc reit usd.01 1.8 $5.3M 80k 66.73
Avista Corporation (AVA) 1.8 $5.2M 98k 52.66
Vectren Corporation 1.8 $5.2M 73k 71.45
Pinnacle Foods Inc De 1.7 $5.0M 77k 65.06
KapStone Paper and Packaging 1.5 $4.5M 131k 34.50
Industries N shs - a - (LYB) 1.3 $3.9M 35k 109.86
Aetna 1.2 $3.7M 20k 183.52
Pinnacle Entertainment 1.2 $3.5M 103k 33.73
Las Vegas Sands (LVS) 1.2 $3.4M 45k 76.37
State Street Bank Financial 1.1 $3.4M 102k 33.40
Mtge Invt Corp Com reit 1.1 $3.3M 166k 19.60
NxStage Medical 1.1 $3.2M 113k 27.90
Cummins (CMI) 1.1 $3.1M 24k 133.00
Seagate Technology Com Stk 1.0 $3.1M 54k 56.48
Baxter International (BAX) 1.0 $3.0M 41k 73.85
Infinity Property and Casualty 1.0 $2.9M 21k 142.36
Xcerra 1.0 $2.9M 207k 13.97
General Motors Company (GM) 1.0 $2.9M 72k 39.40
Kohl's Corporation (KSS) 0.9 $2.7M 37k 72.90
Orbotech Ltd Com Stk 0.9 $2.7M 44k 61.80
Fifth Third Ban (FITB) 0.9 $2.7M 93k 28.70
Best Buy (BBY) 0.9 $2.6M 35k 74.57
MB Financial 0.9 $2.6M 56k 46.70
CF Industries Holdings (CF) 0.9 $2.6M 58k 44.40
Progressive Corporation (PGR) 0.9 $2.5M 43k 59.15
Rsp Permian 0.8 $2.5M 57k 44.02
Ilg 0.8 $2.5M 76k 33.03
Valero Energy Corporation (VLO) 0.8 $2.5M 23k 110.82
CoBiz Financial 0.8 $2.5M 116k 21.48
USG Corporation 0.8 $2.4M 57k 43.12
BB&T Corporation 0.8 $2.4M 48k 50.44
Boeing Company (BA) 0.8 $2.3M 6.8k 335.58
Phillips 66 (PSX) 0.8 $2.3M 20k 112.29
Lockheed Martin Corporation (LMT) 0.8 $2.2M 7.5k 295.41
ConocoPhillips (COP) 0.8 $2.2M 32k 69.62
Westlake Chemical Corporation (WLK) 0.8 $2.2M 21k 107.63
Host Hotels & Resorts (HST) 0.7 $2.2M 104k 21.07
Chevron Corporation (CVX) 0.7 $2.2M 17k 126.41
Guaranty Bancorp Del 0.7 $2.1M 71k 29.80
Nxp Semiconductors N V (NXPI) 0.7 $2.1M 19k 109.30
Bank of America Corporation (BAC) 0.7 $2.0M 71k 28.18
Abbott Laboratories (ABT) 0.7 $2.0M 33k 60.98
Fortinet (FTNT) 0.7 $2.0M 32k 62.43
Hldgs (UAL) 0.7 $2.0M 28k 69.71
Halliburton Company (HAL) 0.7 $1.9M 43k 45.06
Sba Communications Corp (SBAC) 0.7 $1.9M 12k 165.09
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.9M 29k 66.03
Caterpillar (CAT) 0.6 $1.8M 13k 135.69
Carnival Corporation (CCL) 0.6 $1.8M 31k 57.31
Intuit (INTU) 0.6 $1.8M 8.7k 204.25
Lpl Financial Holdings (LPLA) 0.6 $1.8M 27k 65.54
Continental Resources 0.6 $1.7M 26k 64.77
Micron Technology (MU) 0.6 $1.7M 32k 52.43
MetLife (MET) 0.6 $1.7M 39k 43.59
Oclaro 0.6 $1.7M 188k 8.93
Lam Research Corporation 0.6 $1.7M 9.6k 172.84
W.W. Grainger (GWW) 0.6 $1.6M 5.2k 308.34
Corecivic (CXW) 0.6 $1.6M 68k 23.88
Exelon Corporation (EXC) 0.5 $1.6M 38k 42.60
Lear Corporation (LEA) 0.5 $1.6M 8.4k 185.81
Cotiviti Hldgs 0.5 $1.6M 35k 44.14
Capella Education Company 0.5 $1.5M 16k 98.71
VMware 0.5 $1.5M 10k 146.97
Lululemon Athletica (LULU) 0.5 $1.5M 12k 124.89
Park Hotels & Resorts Inc-wi (PK) 0.5 $1.5M 49k 30.64
AFLAC Incorporated (AFL) 0.5 $1.5M 34k 43.02
WellCare Health Plans 0.5 $1.4M 5.8k 246.32
Quality Care Properties 0.5 $1.5M 68k 21.50
Simon Property (SPG) 0.5 $1.4M 8.3k 170.24
Allison Transmission Hldngs I (ALSN) 0.5 $1.3M 33k 40.48
Cdw (CDW) 0.5 $1.4M 17k 80.77
Consolidated Edison (ED) 0.5 $1.3M 17k 77.99
Align Technology (ALGN) 0.5 $1.3M 3.9k 342.05
Connecticut Water Service 0.5 $1.3M 20k 65.31
Foundation Medicine 0.5 $1.3M 9.7k 136.72
Pbf Energy Inc cl a (PBF) 0.4 $1.3M 31k 41.93
Microsoft Corporation (MSFT) 0.4 $1.2M 13k 98.64
International Business Machines (IBM) 0.4 $1.2M 8.8k 139.66
Robert Half International (RHI) 0.4 $1.3M 19k 65.12
ICU Medical, Incorporated (ICUI) 0.4 $1.2M 4.1k 293.66
Sirius Xm Holdings 0.4 $1.2M 181k 6.77
Energen Corporation 0.4 $1.2M 16k 72.80
First American Financial (FAF) 0.4 $1.2M 23k 51.73
Discover Financial Services 0.4 $1.1M 16k 70.43
Deckers Outdoor Corporation (DECK) 0.4 $1.1M 10k 112.87
Ameriprise Financial (AMP) 0.4 $1.1M 8.1k 139.88
Prudential Financial (PRU) 0.4 $1.1M 12k 93.53
J.M. Smucker Company (SJM) 0.4 $1.1M 10k 107.50
Ralph Lauren Corp (RL) 0.4 $1.1M 8.8k 125.72
Geo Group Inc/the reit (GEO) 0.4 $1.1M 41k 27.54
Raytheon Company 0.4 $1.1M 5.6k 193.21
Evercore Partners (EVR) 0.4 $1.1M 10k 105.43
Centene Corporation (CNC) 0.4 $1.1M 8.8k 123.19
Sprint 0.4 $1.1M 201k 5.44
Abaxis 0.4 $1.1M 13k 83.01
Foot Locker 0.3 $1.0M 20k 52.65
Cinemark Holdings (CNK) 0.3 $1.0M 30k 35.07
SCANA Corporation 0.3 $1.0M 27k 38.53
Michael Kors Holdings 0.3 $1.0M 16k 66.60
Dover Corporation (DOV) 0.3 $1.0M 14k 73.17
Signet Jewelers (SIG) 0.3 $964k 17k 55.72
Welltower Inc Com reit (WELL) 0.3 $984k 16k 62.68
Red Hat 0.3 $954k 7.1k 134.37
Kimberly-Clark Corporation (KMB) 0.3 $906k 8.6k 105.35
Pepsi (PEP) 0.3 $904k 8.3k 108.92
Delta Air Lines (DAL) 0.3 $916k 19k 49.51
Tenne 0.3 $910k 21k 43.96
Washington Prime Group 0.3 $911k 112k 8.11
Huntsman Corporation (HUN) 0.3 $882k 30k 29.21
F5 Networks (FFIV) 0.3 $895k 5.2k 172.41
Pulte (PHM) 0.3 $858k 30k 28.76
Hp (HPQ) 0.3 $858k 38k 22.70
FirstEnergy (FE) 0.3 $833k 23k 35.91
United Rentals (URI) 0.3 $827k 5.6k 147.68
Allstate Corporation (ALL) 0.3 $804k 8.8k 91.26
Schlumberger (SLB) 0.3 $791k 12k 67.03
DTE Energy Company (DTE) 0.3 $810k 7.8k 103.58
Boston Beer Company (SAM) 0.3 $788k 2.6k 299.73
Servicenow (NOW) 0.3 $811k 4.7k 172.55
Ameren Corporation (AEE) 0.3 $781k 13k 60.88
Rh (RH) 0.3 $768k 5.5k 139.64
PNC Financial Services (PNC) 0.2 $729k 5.4k 135.05
Huntington Ingalls Inds (HII) 0.2 $726k 3.3k 216.85
Cardinal Health (CAH) 0.2 $713k 15k 48.84
Burlington Stores (BURL) 0.2 $707k 4.7k 150.43
Uniti Group Inc Com reit 0.2 $695k 35k 20.03
Whiting Petroleum Corp 0.2 $701k 13k 52.71
Polaris Industries (PII) 0.2 $688k 5.6k 122.18
ON Semiconductor (ON) 0.2 $685k 31k 22.24
Ingersoll-rand Co Ltd-cl A 0.2 $688k 7.7k 89.71
KLA-Tencor Corporation (KLAC) 0.2 $687k 6.7k 102.54
Molina Healthcare (MOH) 0.2 $686k 7.0k 98.00
Ryder System (R) 0.2 $663k 9.2k 71.88
Cibc Cad (CM) 0.2 $641k 7.4k 87.02
Telus Ord (TU) 0.2 $646k 18k 35.52
Packaging Corporation of America (PKG) 0.2 $618k 5.5k 111.71
Methanex Corp (MEOH) 0.2 $612k 8.6k 70.77
Jabil Circuit (JBL) 0.2 $634k 23k 27.68
Skyworks Solutions (SWKS) 0.2 $609k 6.3k 96.67
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $608k 14k 43.74
Science App Int'l (SAIC) 0.2 $607k 7.5k 80.93
Nielsen Hldgs Plc Shs Eur 0.2 $612k 20k 30.91
American Eagle Outfitters (AEO) 0.2 $588k 25k 23.24
Akorn 0.2 $577k 35k 16.60
National Retail Properties (NNN) 0.2 $580k 13k 43.94
Eaton (ETN) 0.2 $583k 7.8k 74.74
Southern Company (SO) 0.2 $556k 12k 46.33
Urban Outfitters (URBN) 0.2 $566k 13k 44.57
Teck Resources Ltd cl b (TECK) 0.2 $576k 23k 25.48
stock 0.2 $565k 5.7k 99.12
Pra Health Sciences 0.2 $569k 6.1k 93.28
Solaredge Technologies (SEDG) 0.2 $555k 12k 47.84
Alcoa (AA) 0.2 $558k 12k 46.89
Dick's Sporting Goods (DKS) 0.2 $522k 15k 35.27
Cameco Corporation (CCJ) 0.2 $546k 49k 11.26
Brinker International (EAT) 0.2 $529k 11k 47.59
Tech Data Corporation 0.2 $526k 6.4k 82.19
Six Flags Entertainment (SIX) 0.2 $518k 7.4k 70.00
Enerplus Corp 0.2 $546k 43k 12.61
Lamar Advertising Co-a (LAMR) 0.2 $525k 7.7k 68.34
Regions Financial Corporation (RF) 0.2 $492k 28k 17.76
Canadian Natural Resources (CNQ) 0.2 $516k 14k 36.10
Visa (V) 0.2 $503k 3.8k 132.37
Manhattan Associates (MANH) 0.2 $517k 11k 47.00
H&R Block (HRB) 0.2 $481k 21k 22.80
Varian Medical Systems 0.2 $478k 4.2k 113.81
Wynn Resorts (WYNN) 0.2 $468k 2.8k 167.38
Toro Company (TTC) 0.2 $464k 7.7k 60.23
Iamgold Corp (IAG) 0.2 $459k 79k 5.83
Crescent Point Energy Trust 0.2 $460k 63k 7.35
Kirkland Lake Gold 0.2 $462k 22k 21.19
Broadridge Financial Solutions (BR) 0.1 $437k 3.8k 115.00
Zebra Technologies (ZBRA) 0.1 $458k 3.2k 143.12
Eastman Chemical Company (EMN) 0.1 $440k 4.4k 100.00
Accenture (ACN) 0.1 $458k 2.8k 163.57
Cypress Semiconductor Corporation 0.1 $446k 29k 15.59
Realogy Hldgs 0.1 $431k 19k 22.79
Spirit Realty reit 0.1 $447k 56k 8.03
Travelport Worldwide 0.1 $441k 24k 18.53
Iron Mountain (IRM) 0.1 $431k 12k 35.02
Wec Energy Group (WEC) 0.1 $433k 6.7k 64.63
Molson Coors Brewing Company (TAP) 0.1 $422k 6.2k 68.06
Waddell & Reed Financial 0.1 $404k 23k 17.96
Haemonetics Corporation (HAE) 0.1 $418k 4.7k 89.76
Euronet Worldwide (EEFT) 0.1 $427k 5.1k 83.73
Wheaton Precious Metals Corp (WPM) 0.1 $416k 19k 22.07
Total System Services 0.1 $393k 4.6k 84.59
National Instruments 0.1 $399k 9.5k 42.00
Tribune Co New Cl A 0.1 $372k 9.7k 38.31
Tree (TREE) 0.1 $385k 1.8k 213.89
Unum (UNM) 0.1 $363k 9.8k 37.04
Flowers Foods (FLO) 0.1 $365k 18k 20.82
Jefferies Finl Group (JEF) 0.1 $355k 16k 22.76
Magellan Health Services 0.1 $326k 3.4k 95.88
Yamana Gold 0.1 $331k 114k 2.92
Cerner Corporation 0.1 $305k 5.1k 59.80
IDEXX Laboratories (IDXX) 0.1 $283k 1.3k 217.69
Vishay Intertechnology (VSH) 0.1 $297k 13k 23.20
Coherent 0.1 $297k 1.9k 156.32
Imperial Oil (IMO) 0.1 $299k 9.0k 33.22
Omni (OMC) 0.1 $297k 3.9k 76.15
Maximus (MMS) 0.1 $284k 4.6k 62.02
Humana (HUM) 0.1 $292k 981.00 297.66
KAR Auction Services (OPLN) 0.1 $301k 5.5k 54.73
Sabre (SABR) 0.1 $288k 12k 24.62
Apple Hospitality Reit (APLE) 0.1 $306k 17k 17.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $259k 15k 17.27
Reliance Steel & Aluminum (RS) 0.1 $271k 3.1k 87.42
United States Steel Corporation 0.1 $261k 7.5k 34.80
Sunstone Hotel Investors (SHO) 0.1 $258k 16k 16.65
Hca Holdings (HCA) 0.1 $267k 2.6k 102.69
Tri Pointe Homes (TPH) 0.1 $257k 16k 16.37
Hospitality Properties Trust 0.1 $235k 8.2k 28.66
DSW 0.1 $227k 8.8k 25.80
Tanger Factory Outlet Centers (SKT) 0.1 $251k 11k 23.46
Builders FirstSource (BLDR) 0.1 $223k 12k 18.28
Michaels Cos Inc/the 0.1 $238k 12k 19.19
CSX Corporation (CSX) 0.1 $210k 3.3k 63.64
Western Digital (WDC) 0.1 $217k 2.8k 77.50
Parker-Hannifin Corporation (PH) 0.1 $218k 1.4k 155.71
Canadian Pacific Railway 0.1 $220k 1.2k 183.33
Paccar (PCAR) 0.1 $211k 3.4k 62.06
Umpqua Holdings Corporation 0.1 $203k 9.0k 22.56
Sun Life Financial (SLF) 0.1 $217k 5.4k 40.19
PacWest Ban 0.1 $217k 4.4k 49.32
Tor Dom Bk Cad (TD) 0.1 $206k 3.6k 57.93
Retail Properties Of America 0.1 $206k 16k 12.80
News (NWSA) 0.1 $200k 13k 15.50
Arista Networks 0.1 $206k 800.00 257.50
Steris 0.1 $212k 2.0k 105.16
Silvercorp Metals (SVM) 0.0 $123k 47k 2.65
B2gold Corp (BTG) 0.0 $87k 34k 2.58
Tahoe Resources 0.0 $99k 20k 4.93
Laredo Petroleum Holdings 0.0 $99k 10k 9.61
Sandstorm Gold (SAND) 0.0 $102k 23k 4.51