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 (LRCX) | 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 (SIRI) | 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 (DFS) | 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 (FL) | 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 (UNIT) | 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 (ERF) | 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 (CPG) | 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 (HOUS) | 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 (KAR) | 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 (X) | 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 (ANET) | 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 |