Arp Americas

Arp Americas as of Sept. 30, 2018

Portfolio Holdings for Arp Americas

Arp Americas holds 245 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 2.6 $7.0M 73k 95.01
Integrated Device Technology 2.5 $6.6M 139k 47.01
Ca 2.4 $6.5M 147k 44.15
Pinnacle Foods Inc De 2.4 $6.3M 97k 64.81
Vectren Corporation 2.3 $6.2M 86k 71.49
Sodastream International 2.1 $5.5M 39k 143.09
KapStone Paper and Packaging 2.0 $5.3M 156k 33.91
Aetna 1.7 $4.4M 22k 202.86
Syntel 1.6 $4.4M 107k 40.98
Pinnacle Entertainment 1.5 $4.1M 122k 33.69
Avista Corporation (AVA) 1.5 $4.0M 79k 50.56
Supervalu 1.5 $4.0M 124k 32.22
State Street Bank Financial 1.4 $3.8M 124k 30.18
Xcerra 1.3 $3.4M 239k 14.27
Orbotech Ltd Com Stk 1.2 $3.1M 53k 59.43
CoBiz Financial 1.2 $3.1M 141k 22.14
MB Financial 1.2 $3.1M 67k 46.10
Progressive Corporation (PGR) 1.1 $3.0M 42k 71.05
Hldgs (UAL) 1.1 $3.0M 34k 89.05
Energen Corporation 1.1 $3.0M 34k 86.17
Industries N shs - a - (LYB) 1.1 $3.0M 29k 102.50
Hyde Park Bancorp, Mhc 1.1 $3.0M 123k 24.10
USG Corporation 1.0 $2.7M 62k 43.31
Guaranty Bancorp Del 1.0 $2.7M 90k 29.70
NxStage Medical 0.9 $2.5M 89k 27.89
CF Industries Holdings (CF) 0.9 $2.5M 45k 54.44
Texas Instruments Incorporated (TXN) 0.9 $2.4M 23k 107.27
Thomson Reuters Corp 0.9 $2.4M 52k 45.68
Seagate Technology Com Stk 0.8 $2.1M 45k 47.36
Abbott Laboratories (ABT) 0.8 $2.0M 27k 73.36
Micron Technology (MU) 0.7 $1.9M 43k 45.22
Las Vegas Sands (LVS) 0.7 $1.9M 33k 59.33
Kohl's Corporation (KSS) 0.7 $1.9M 25k 74.56
Oclaro 0.7 $1.9M 209k 8.94
Omni (OMC) 0.7 $1.8M 27k 68.01
Align Technology (ALGN) 0.7 $1.8M 4.7k 391.12
Lululemon Athletica (LULU) 0.7 $1.8M 11k 162.51
Host Hotels & Resorts (HST) 0.7 $1.8M 83k 21.11
Phillips 66 (PSX) 0.7 $1.7M 16k 112.71
Simon Property (SPG) 0.6 $1.7M 9.7k 176.75
Best Buy (BBY) 0.6 $1.7M 21k 79.35
Fortinet (FTNT) 0.6 $1.7M 18k 92.26
AFLAC Incorporated (AFL) 0.6 $1.7M 35k 47.06
Fcb Financial Holdings-cl A 0.6 $1.7M 35k 47.39
W.W. Grainger (GWW) 0.6 $1.6M 4.5k 357.40
LaSalle Hotel Properties 0.6 $1.6M 47k 34.58
Connecticut Water Service 0.6 $1.6M 23k 69.36
Navigators 0.6 $1.6M 23k 69.12
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.5M 23k 66.78
WellCare Health Plans 0.6 $1.5M 4.7k 320.48
Macy's (M) 0.6 $1.5M 43k 34.72
Weyerhaeuser Company (WY) 0.6 $1.5M 46k 32.28
Delta Air Lines (DAL) 0.6 $1.5M 26k 57.85
Discover Financial Services 0.5 $1.4M 19k 76.44
K2m Group Holdings 0.5 $1.4M 51k 27.37
Sprint 0.5 $1.4M 214k 6.54
Halliburton Company (HAL) 0.5 $1.3M 33k 40.53
Union Pacific Corporation (UNP) 0.5 $1.3M 8.0k 162.88
Intuit (INTU) 0.5 $1.3M 5.8k 227.47
Allison Transmission Hldngs I (ALSN) 0.5 $1.3M 25k 52.03
Sba Communications Corp (SBAC) 0.5 $1.3M 8.1k 160.67
Park Hotels & Resorts Inc-wi (PK) 0.5 $1.3M 40k 32.83
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 62.10
KMG Chemicals 0.5 $1.3M 17k 75.56
Boeing Company (BA) 0.5 $1.2M 3.3k 371.84
SCANA Corporation 0.5 $1.2M 31k 38.90
Pbf Energy Inc cl a (PBF) 0.4 $1.2M 23k 49.90
Uniti Group Inc Com reit 0.4 $1.1M 55k 20.15
Baxter International (BAX) 0.4 $1.1M 14k 77.05
MetLife (MET) 0.4 $1.1M 23k 46.71
Green Ban 0.4 $1.1M 49k 22.10
Beneficial Ban 0.4 $1.1M 64k 16.90
Corecivic (CXW) 0.4 $1.1M 44k 24.32
Broadridge Financial Solutions (BR) 0.4 $1.1M 8.0k 132.00
ConocoPhillips (COP) 0.4 $1.0M 13k 77.39
Microsoft Corporation (MSFT) 0.4 $1.0M 8.9k 114.39
PNC Financial Services (PNC) 0.4 $1.0M 7.4k 136.25
Prudential Financial (PRU) 0.4 $1.0M 9.9k 101.31
Illumina (ILMN) 0.4 $1.0M 2.8k 367.14
Lear Corporation (LEA) 0.4 $980k 6.8k 144.93
Dxc Technology (DXC) 0.4 $991k 11k 93.49
Hershey Company (HSY) 0.3 $949k 9.3k 102.04
Robert Half International (RHI) 0.3 $931k 13k 70.39
Deckers Outdoor Corporation (DECK) 0.3 $937k 7.9k 118.61
Hca Holdings (HCA) 0.3 $932k 6.7k 139.10
Ralph Lauren Corp (RL) 0.3 $940k 6.8k 137.51
Zebra Technologies (ZBRA) 0.3 $920k 5.2k 176.92
Valero Energy Corporation (VLO) 0.3 $919k 8.1k 113.72
Southern Company (SO) 0.3 $916k 21k 43.62
First American Financial (FAF) 0.3 $901k 18k 51.56
Eaton (ETN) 0.3 $911k 11k 86.76
Oracle Corporation (ORCL) 0.3 $871k 17k 51.54
Lpl Financial Holdings (LPLA) 0.3 $878k 14k 64.52
Ingersoll-rand Co Ltd-cl A 0.3 $846k 8.3k 102.31
Boston Beer Company (SAM) 0.3 $850k 3.0k 287.36
Michael Kors Holdings 0.3 $843k 12k 68.54
Engility Hldgs 0.3 $846k 24k 35.98
Weight Watchers International 0.3 $835k 12k 71.98
Evercore Partners (EVR) 0.3 $820k 8.2k 100.49
F5 Networks (FFIV) 0.3 $818k 4.1k 199.46
Nevsun Res 0.3 $833k 188k 4.44
Geo Group Inc/the reit (GEO) 0.3 $830k 33k 25.15
Medtronic (MDT) 0.3 $836k 8.5k 98.35
Westrock (WRK) 0.3 $839k 16k 53.44
Public Storage (PSA) 0.3 $807k 4.0k 201.75
Te Connectivity Ltd for 0.3 $800k 9.1k 87.91
Pandora Media 0.3 $801k 84k 9.51
BB&T Corporation 0.3 $786k 16k 48.57
United Rentals (URI) 0.3 $738k 4.5k 163.67
FLIR Systems 0.3 $738k 12k 61.50
Key (KEY) 0.3 $762k 38k 19.90
Cypress Semiconductor Corporation 0.3 $736k 51k 14.49
Signet Jewelers (SIG) 0.3 $747k 11k 65.95
Whiting Petroleum Corp 0.3 $748k 14k 53.05
Ameriprise Financial (AMP) 0.3 $716k 4.8k 147.72
Pulte (PHM) 0.3 $719k 29k 24.76
Honeywell International (HON) 0.3 $716k 4.3k 166.51
ICU Medical, Incorporated (ICUI) 0.3 $722k 2.6k 282.80
Spirit Realty reit 0.3 $711k 88k 8.06
Huntington Bancshares Incorporated (HBAN) 0.3 $707k 47k 14.92
FirstEnergy (FE) 0.3 $693k 19k 37.17
Paychex (PAYX) 0.3 $692k 9.4k 73.62
Ameren Corporation (AEE) 0.2 $659k 10k 63.20
Analog Devices (ADI) 0.2 $656k 7.1k 92.39
Huntington Ingalls Inds (HII) 0.2 $679k 2.7k 256.13
Dick's Sporting Goods (DKS) 0.2 $629k 18k 35.46
American Eagle Outfitters (AEO) 0.2 $635k 26k 24.84
General Motors Company (GM) 0.2 $644k 19k 33.69
Ocean Rig Udw 0.2 $640k 19k 34.65
Raytheon Company 0.2 $620k 3.0k 206.67
Dover Corporation (DOV) 0.2 $602k 6.8k 88.53
Burlington Stores (BURL) 0.2 $619k 3.8k 162.89
Pfizer (PFE) 0.2 $582k 13k 44.09
Exelon Corporation (EXC) 0.2 $598k 14k 43.65
Garmin (GRMN) 0.2 $588k 8.4k 70.00
Cardinal Health (CAH) 0.2 $574k 11k 54.01
Regions Financial Corporation (RF) 0.2 $554k 30k 18.35
AmerisourceBergen (COR) 0.2 $563k 6.1k 92.30
Pepsi (PEP) 0.2 $559k 5.0k 111.80
Visa (V) 0.2 $555k 3.7k 150.00
Huntsman Corporation (HUN) 0.2 $571k 21k 27.25
Manhattan Associates (MANH) 0.2 $551k 10k 54.55
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $551k 11k 49.64
stock 0.2 $556k 4.6k 120.87
CSX Corporation (CSX) 0.2 $526k 7.1k 74.08
Cummins (CMI) 0.2 $525k 3.6k 145.95
Haemonetics Corporation (HAE) 0.2 $545k 4.8k 114.57
Ford Motor Company (F) 0.2 $532k 58k 9.25
Canadian Natural Resources (CNQ) 0.2 $523k 16k 32.69
Akorn 0.2 $533k 41k 12.99
Six Flags Entertainment (SIX) 0.2 $531k 7.6k 69.87
Enerplus Corp 0.2 $525k 43k 12.35
Corning Incorporated (GLW) 0.2 $519k 15k 35.31
Adobe Systems Incorporated (ADBE) 0.2 $513k 1.9k 270.00
Chipotle Mexican Grill (CMG) 0.2 $500k 1.1k 454.55
Aspen Technology 0.2 $513k 4.5k 114.00
Telus Ord (TU) 0.2 $519k 14k 36.84
Pra Health Sciences 0.2 $496k 4.5k 110.22
Cleveland-cliffs (CLF) 0.2 $511k 40k 12.65
Packaging Corporation of America (PKG) 0.2 $486k 4.4k 109.66
DTE Energy Company (DTE) 0.2 $471k 4.3k 109.03
Ciena Corporation (CIEN) 0.2 $490k 16k 31.21
Manulife Finl Corp (MFC) 0.2 $474k 27k 17.89
Cdw (CDW) 0.2 $491k 5.5k 88.92
Lamar Advertising Co-a (LAMR) 0.2 $489k 6.3k 77.84
Acxiom Corporation 0.2 $450k 9.1k 49.45
Terex Corporation (TEX) 0.2 $451k 11k 39.91
Travelers Companies (TRV) 0.2 $428k 3.3k 129.70
Lockheed Martin Corporation (LMT) 0.2 $437k 1.3k 345.73
Parker-Hannifin Corporation (PH) 0.2 $422k 2.3k 184.04
Brinker International (EAT) 0.2 $417k 8.9k 46.78
Tenne 0.2 $438k 10k 42.12
salesforce (CRM) 0.2 $434k 2.7k 159.09
United States Steel Corporation 0.2 $427k 14k 30.50
Snap-on Incorporated (SNA) 0.1 $404k 2.2k 183.64
Centene Corporation (CNC) 0.1 $390k 2.7k 144.61
Skyworks Solutions (SWKS) 0.1 $399k 4.4k 90.68
Tor Dom Bk Cad (TD) 0.1 $402k 6.6k 60.72
Wec Energy Group (WEC) 0.1 $407k 6.1k 66.72
Wheaton Precious Metals Corp (WPM) 0.1 $398k 23k 17.50
Delek Us Holdings (DK) 0.1 $395k 9.3k 42.47
Cognizant Technology Solutions (CTSH) 0.1 $386k 5.0k 77.20
MasterCard Incorporated (MA) 0.1 $378k 1.7k 222.35
KB Home (KBH) 0.1 $371k 16k 23.92
Foot Locker 0.1 $377k 7.4k 50.95
Williams-Sonoma (WSM) 0.1 $375k 5.7k 65.79
Methanex Corp (MEOH) 0.1 $377k 4.8k 78.85
Alliance Data Systems Corporation (BFH) 0.1 $378k 1.6k 236.25
C.H. Robinson Worldwide (CHRW) 0.1 $362k 3.7k 97.84
Molson Coors Brewing Company (TAP) 0.1 $338k 5.5k 61.45
Waddell & Reed Financial 0.1 $356k 17k 21.19
Eastman Chemical Company (EMN) 0.1 $349k 3.7k 95.62
Urban Outfitters (URBN) 0.1 $356k 8.7k 40.92
Servicenow (NOW) 0.1 $352k 1.8k 195.56
Kirkland Lake Gold 0.1 $337k 18k 18.93
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.8k 113.57
Autoliv (ALV) 0.1 $329k 3.8k 86.58
Red Hat 0.1 $327k 2.4k 136.25
BGC Partners 0.1 $318k 27k 11.82
DSW 0.1 $323k 9.5k 33.84
Korn/Ferry International (KFY) 0.1 $310k 6.3k 49.21
Teck Resources Ltd cl b (TECK) 0.1 $322k 13k 24.07
Brp (DOO) 0.1 $320k 6.8k 46.91
Travelport Worldwide 0.1 $322k 19k 16.86
Washington Prime Group 0.1 $320k 44k 7.29
Nucor Corporation (NUE) 0.1 $286k 4.5k 63.56
CenturyLink 0.1 $293k 14k 21.23
Umpqua Holdings Corporation 0.1 $287k 14k 20.80
Cibc Cad (CM) 0.1 $303k 3.2k 93.69
Carrizo Oil & Gas 0.1 $307k 12k 25.16
SYSCO Corporation (SYY) 0.1 $258k 3.5k 73.27
PacWest Ban 0.1 $262k 5.5k 47.64
Citizens Financial (CFG) 0.1 $258k 6.7k 38.51
Jefferies Finl Group (JEF) 0.1 $277k 13k 21.98
Consolidated Edison (ED) 0.1 $238k 3.1k 76.23
Harley-Davidson (HOG) 0.1 $254k 5.6k 45.36
Nike (NKE) 0.1 $254k 3.0k 84.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $245k 18k 13.92
Kellogg Company (K) 0.1 $231k 3.3k 70.00
Cinemark Holdings (CNK) 0.1 $247k 6.1k 40.21
National Fuel Gas (NFG) 0.1 $230k 4.1k 56.10
Iamgold Corp (IAG) 0.1 $236k 64k 3.68
Yamana Gold 0.1 $234k 94k 2.49
Sabre (SABR) 0.1 $253k 9.7k 26.08
Horizon Pharma 0.1 $229k 12k 19.57
Apple Hospitality Reit (APLE) 0.1 $243k 14k 17.48
Archer Daniels Midland Company (ADM) 0.1 $206k 4.1k 50.24
Vishay Intertechnology (VSH) 0.1 $218k 11k 20.37
Imperial Oil (IMO) 0.1 $227k 7.0k 32.43
HEICO Corporation (HEI) 0.1 $213k 2.3k 92.61
Vector (VGR) 0.1 $226k 16k 13.80
Sunstone Hotel Investors (SHO) 0.1 $201k 12k 16.34
Xo Group 0.1 $223k 6.5k 34.47
Moelis & Co (MC) 0.1 $203k 3.7k 54.86
Aerojet Rocketdy 0.1 $226k 6.6k 34.03
ON Semiconductor (ON) 0.1 $197k 11k 18.41
Transalta Corp (TAC) 0.1 $149k 27k 5.62
Retail Properties Of America 0.1 $160k 13k 12.21
Tri Pointe Homes (TPH) 0.1 $172k 14k 12.37
Precision Drilling Corporation 0.0 $85k 25k 3.44
Silvercorp Metals (SVM) 0.0 $82k 34k 2.44
Tahoe Resources 0.0 $81k 29k 2.77
B2gold Corp (BTG) 0.0 $62k 27k 2.29
Sandstorm Gold (SAND) 0.0 $47k 13k 3.69
Obsidian Energy 0.0 $12k 12k 0.98