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 (DFS) | 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 (UNIT) | 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 (TEL) | 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 (ERF) | 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 (X) | 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 (FL) | 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 (DOOO) | 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 |