Arp Americas as of Dec. 31, 2018
Portfolio Holdings for Arp Americas
Arp Americas holds 265 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Esterline Technologies Corporation | 3.1 | $13M | 110k | 121.45 | |
| Integrated Device Technology | 3.0 | $13M | 273k | 48.43 | |
| Belmond | 3.0 | $13M | 525k | 25.03 | |
| Investment Technology | 3.0 | $13M | 434k | 30.24 | |
| Vectren Corporation | 3.0 | $13M | 182k | 71.98 | |
| Arris | 3.0 | $13M | 423k | 30.57 | |
| Orbotech Ltd Com Stk | 2.9 | $13M | 224k | 56.54 | |
| L3 Technologies | 2.8 | $12M | 71k | 173.66 | |
| State Street Bank Financial | 2.7 | $12M | 542k | 21.59 | |
| Hortonworks | 2.7 | $12M | 812k | 14.42 | |
| Red Hat | 2.7 | $12M | 66k | 175.64 | |
| Hyde Park Bancorp, Mhc | 2.5 | $11M | 503k | 21.34 | |
| USG Corporation | 2.4 | $11M | 248k | 42.66 | |
| MB Financial | 2.2 | $9.4M | 237k | 39.63 | |
| Guaranty Bancorp Del | 2.0 | $8.9M | 429k | 20.75 | |
| Pacific Biosciences of California (PACB) | 1.7 | $7.5M | 1.0M | 7.40 | |
| Avista Corporation (AVA) | 1.7 | $7.4M | 174k | 42.48 | |
| SCANA Corporation | 1.5 | $6.4M | 134k | 47.78 | |
| Connecticut Water Service | 1.4 | $6.3M | 94k | 66.87 | |
| Tesaro | 1.4 | $6.2M | 84k | 74.25 | |
| Tribune Co New Cl A | 1.3 | $5.8M | 128k | 45.38 | |
| Fcb Financial Holdings-cl A | 1.3 | $5.8M | 172k | 33.58 | |
| Sendgrid | 1.3 | $5.8M | 134k | 43.17 | |
| Finisar Corporation | 1.3 | $5.7M | 266k | 21.60 | |
| Infrareit | 1.1 | $4.9M | 235k | 21.02 | |
| Sprint | 1.1 | $4.7M | 811k | 5.82 | |
| NxStage Medical | 1.1 | $4.6M | 160k | 28.62 | |
| Electro Scientific Industries | 1.0 | $4.5M | 151k | 29.96 | |
| Fidelity Southern Corporation | 1.0 | $4.5M | 172k | 26.02 | |
| National Commerce | 1.0 | $4.3M | 121k | 36.00 | |
| NutriSystem | 1.0 | $4.2M | 95k | 43.88 | |
| Green Ban | 0.9 | $3.8M | 222k | 17.14 | |
| Newfield Exploration | 0.8 | $3.6M | 246k | 14.66 | |
| Industries N shs - a - (LYB) | 0.7 | $3.2M | 39k | 83.16 | |
| Fortinet (FTNT) | 0.6 | $2.7M | 38k | 70.42 | |
| Micron Technology (MU) | 0.6 | $2.6M | 82k | 31.72 | |
| Progressive Corporation (PGR) | 0.6 | $2.5M | 41k | 60.34 | |
| Penn Va | 0.5 | $2.4M | 44k | 54.06 | |
| Wildhorse Resource Dev Corp | 0.5 | $2.3M | 164k | 14.11 | |
| Navigators | 0.5 | $2.2M | 32k | 69.50 | |
| Hldgs (UAL) | 0.5 | $2.2M | 26k | 83.74 | |
| Hca Holdings (HCA) | 0.5 | $2.2M | 17k | 124.46 | |
| Engility Hldgs | 0.5 | $2.1M | 73k | 28.46 | |
| CSX Corporation (CSX) | 0.5 | $2.0M | 32k | 62.13 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 26k | 74.98 | |
| Delta Air Lines (DAL) | 0.4 | $1.7M | 34k | 49.91 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.6M | 10k | 159.18 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 20k | 82.64 | |
| Cummins (CMI) | 0.4 | $1.5M | 12k | 133.62 | |
| Bsb Bancorp Inc Md | 0.4 | $1.6M | 56k | 28.06 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 3.4k | 431.75 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 90.96 | |
| Dxc Technology (DXC) | 0.3 | $1.4M | 27k | 53.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.4M | 118k | 11.92 | |
| Dover Corporation (DOV) | 0.3 | $1.4M | 19k | 70.93 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 30k | 45.08 | |
| Beneficial Ban | 0.3 | $1.4M | 95k | 14.30 | |
| Lsc Communications | 0.3 | $1.3M | 192k | 7.00 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 34k | 38.58 | |
| Kohl's Corporation (KSS) | 0.3 | $1.3M | 19k | 66.35 | |
| Centene Corporation (CNC) | 0.3 | $1.2M | 11k | 115.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.6k | 261.95 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.2M | 20k | 61.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 11k | 101.54 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 16k | 72.34 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 28k | 40.96 | |
| Medical Properties Trust (MPT) | 0.3 | $1.1M | 72k | 16.08 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 8.7k | 127.06 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 25k | 43.51 | |
| Spirit Realty Capital | 0.2 | $1.1M | 31k | 35.26 | |
| Pulte (PHM) | 0.2 | $1.0M | 40k | 25.98 | |
| Intuit (INTU) | 0.2 | $1.0M | 5.2k | 196.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 4.3k | 244.87 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 11k | 96.23 | |
| Illumina (ILMN) | 0.2 | $1.0M | 3.4k | 300.00 | |
| Rowan Companies | 0.2 | $1.0M | 122k | 8.39 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $991k | 30k | 32.65 | |
| Host Hotels & Resorts (HST) | 0.2 | $950k | 57k | 16.67 | |
| Cadence Design Systems (CDNS) | 0.2 | $939k | 22k | 43.47 | |
| Fluor Corporation (FLR) | 0.2 | $963k | 30k | 32.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $973k | 10k | 94.47 | |
| Prudential Financial (PRU) | 0.2 | $948k | 12k | 81.58 | |
| Tyson Foods (TSN) | 0.2 | $897k | 17k | 53.39 | |
| Honeywell International (HON) | 0.2 | $926k | 7.0k | 132.12 | |
| Oracle Corporation (ORCL) | 0.2 | $898k | 20k | 45.13 | |
| Under Armour (UAA) | 0.2 | $925k | 52k | 17.67 | |
| Simon Property (SPG) | 0.2 | $932k | 5.5k | 167.99 | |
| Phillips 66 (PSX) | 0.2 | $922k | 11k | 86.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $927k | 36k | 25.97 | |
| Ameriprise Financial (AMP) | 0.2 | $861k | 8.2k | 104.40 | |
| Boeing Company (BA) | 0.2 | $893k | 2.8k | 322.50 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $893k | 6.0k | 149.18 | |
| Brinker International (EAT) | 0.2 | $851k | 19k | 43.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $882k | 9.7k | 91.22 | |
| MetLife (MET) | 0.2 | $854k | 21k | 41.06 | |
| Mosaic (MOS) | 0.2 | $862k | 30k | 29.22 | |
| Macy's (M) | 0.2 | $819k | 28k | 29.78 | |
| Omega Healthcare Investors (OHI) | 0.2 | $827k | 24k | 35.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $763k | 6.7k | 113.88 | |
| Merck & Co (MRK) | 0.2 | $772k | 10k | 76.44 | |
| Netflix (NFLX) | 0.2 | $799k | 3.0k | 267.58 | |
| VMware | 0.2 | $805k | 5.9k | 137.11 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $764k | 39k | 19.69 | |
| Walgreen Boots Alliance | 0.2 | $779k | 11k | 68.33 | |
| Packaging Corporation of America (PKG) | 0.2 | $735k | 8.8k | 83.46 | |
| Corning Incorporated (GLW) | 0.2 | $728k | 24k | 30.21 | |
| Regions Financial Corporation (RF) | 0.2 | $730k | 55k | 13.37 | |
| Robert Half International (RHI) | 0.2 | $739k | 13k | 57.17 | |
| Key (KEY) | 0.2 | $751k | 51k | 14.78 | |
| Cypress Semiconductor Corporation | 0.2 | $757k | 60k | 12.72 | |
| Texas Roadhouse (TXRH) | 0.2 | $722k | 12k | 59.67 | |
| First American Financial (FAF) | 0.2 | $744k | 17k | 44.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $735k | 17k | 43.90 | |
| Qorvo (QRVO) | 0.2 | $753k | 12k | 60.73 | |
| Darden Restaurants (DRI) | 0.2 | $718k | 7.2k | 99.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $687k | 11k | 61.34 | |
| NVR (NVR) | 0.2 | $702k | 288.00 | 2437.50 | |
| Targa Res Corp (TRGP) | 0.2 | $714k | 20k | 36.04 | |
| Essendant | 0.2 | $692k | 55k | 12.58 | |
| Hp (HPQ) | 0.2 | $714k | 35k | 20.46 | |
| Integer Hldgs (ITGR) | 0.2 | $679k | 8.9k | 76.29 | |
| Resolute Energy | 0.2 | $680k | 24k | 28.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $646k | 13k | 50.47 | |
| Baxter International (BAX) | 0.1 | $647k | 9.8k | 65.83 | |
| Pfizer (PFE) | 0.1 | $636k | 15k | 43.64 | |
| Cardinal Health (CAH) | 0.1 | $635k | 14k | 44.63 | |
| Cerner Corporation | 0.1 | $661k | 13k | 52.46 | |
| Helmerich & Payne (HP) | 0.1 | $662k | 14k | 47.97 | |
| UGI Corporation (UGI) | 0.1 | $640k | 12k | 53.33 | |
| Tech Data Corporation | 0.1 | $654k | 8.0k | 81.75 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $653k | 40k | 16.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $595k | 6.1k | 97.54 | |
| Bank of America Corporation (BAC) | 0.1 | $628k | 26k | 24.63 | |
| ResMed (RMD) | 0.1 | $615k | 5.4k | 113.89 | |
| SYSCO Corporation (SYY) | 0.1 | $602k | 9.6k | 62.71 | |
| Omni (OMC) | 0.1 | $615k | 8.4k | 73.21 | |
| World Wrestling Entertainment | 0.1 | $617k | 8.3k | 74.75 | |
| Corecivic (CXW) | 0.1 | $592k | 33k | 17.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $547k | 11k | 52.00 | |
| Morgan Stanley (MS) | 0.1 | $551k | 14k | 39.64 | |
| Interpublic Group of Companies (IPG) | 0.1 | $573k | 28k | 20.64 | |
| CenturyLink | 0.1 | $550k | 36k | 15.15 | |
| BB&T Corporation | 0.1 | $554k | 13k | 43.34 | |
| Pepsi (PEP) | 0.1 | $552k | 5.0k | 110.40 | |
| TJX Companies (TJX) | 0.1 | $546k | 12k | 44.75 | |
| D.R. Horton (DHI) | 0.1 | $582k | 17k | 34.64 | |
| Discovery Communications | 0.1 | $584k | 24k | 24.75 | |
| Access National Corporation | 0.1 | $545k | 26k | 21.35 | |
| Dex (DXCM) | 0.1 | $575k | 4.8k | 119.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $545k | 12k | 45.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $562k | 3.0k | 190.44 | |
| Pandora Media | 0.1 | $574k | 71k | 8.09 | |
| Continental Resources | 0.1 | $543k | 14k | 40.22 | |
| Foot Locker | 0.1 | $543k | 10k | 53.24 | |
| FLIR Systems | 0.1 | $527k | 12k | 43.55 | |
| Methanex Corp (MEOH) | 0.1 | $509k | 11k | 48.16 | |
| Cirrus Logic (CRUS) | 0.1 | $504k | 15k | 33.16 | |
| Group Cgi Cad Cl A | 0.1 | $509k | 8.3k | 61.16 | |
| Ciena Corporation (CIEN) | 0.1 | $509k | 15k | 33.93 | |
| Post Holdings Inc Common (POST) | 0.1 | $508k | 5.7k | 89.12 | |
| Eaton (ETN) | 0.1 | $522k | 7.6k | 68.68 | |
| Cdw (CDW) | 0.1 | $537k | 6.6k | 81.09 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $505k | 13k | 37.97 | |
| PNC Financial Services (PNC) | 0.1 | $467k | 4.0k | 116.81 | |
| Discover Financial Services | 0.1 | $461k | 7.8k | 58.92 | |
| Chevron Corporation (CVX) | 0.1 | $479k | 4.4k | 108.86 | |
| General Mills (GIS) | 0.1 | $467k | 12k | 38.92 | |
| ON Semiconductor (ON) | 0.1 | $494k | 30k | 16.52 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $486k | 3.8k | 127.89 | |
| Flowserve Corporation (FLS) | 0.1 | $475k | 13k | 38.00 | |
| Lululemon Athletica (LULU) | 0.1 | $469k | 3.9k | 121.53 | |
| Telus Ord (TU) | 0.1 | $479k | 14k | 33.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $459k | 3.7k | 124.05 | |
| Citizens Financial (CFG) | 0.1 | $476k | 16k | 29.75 | |
| Sba Communications Corp (SBAC) | 0.1 | $460k | 2.8k | 161.91 | |
| Iqvia Holdings (IQV) | 0.1 | $500k | 4.3k | 116.28 | |
| Dick's Sporting Goods (DKS) | 0.1 | $438k | 14k | 31.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $426k | 3.3k | 129.09 | |
| American Eagle Outfitters (AEO) | 0.1 | $415k | 22k | 19.33 | |
| Nucor Corporation (NUE) | 0.1 | $452k | 8.7k | 51.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $450k | 1.1k | 393.70 | |
| Best Buy (BBY) | 0.1 | $432k | 8.2k | 52.93 | |
| Ross Stores (ROST) | 0.1 | $416k | 5.0k | 83.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $420k | 5.8k | 73.04 | |
| Cinemark Holdings (CNK) | 0.1 | $438k | 12k | 35.78 | |
| Uniti Group Inc Com reit | 0.1 | $419k | 27k | 15.58 | |
| Lear Corporation (LEA) | 0.1 | $403k | 3.3k | 122.98 | |
| Moody's Corporation (MCO) | 0.1 | $378k | 2.7k | 140.00 | |
| Carnival Corporation (CCL) | 0.1 | $375k | 7.6k | 49.34 | |
| H&R Block (HRB) | 0.1 | $393k | 16k | 25.35 | |
| Las Vegas Sands (LVS) | 0.1 | $374k | 7.2k | 52.07 | |
| AmerisourceBergen (COR) | 0.1 | $379k | 5.1k | 74.31 | |
| Public Service Enterprise (PEG) | 0.1 | $401k | 7.7k | 52.08 | |
| Evercore Partners (EVR) | 0.1 | $412k | 5.8k | 71.53 | |
| Raymond James Financial (RJF) | 0.1 | $379k | 5.1k | 74.31 | |
| Steris | 0.1 | $408k | 3.8k | 106.92 | |
| Nasdaq Omx (NDAQ) | 0.1 | $359k | 4.4k | 81.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $349k | 2.4k | 145.42 | |
| Imperial Oil (IMO) | 0.1 | $370k | 15k | 25.34 | |
| Visa (V) | 0.1 | $330k | 2.5k | 132.00 | |
| Steel Dynamics (STLD) | 0.1 | $366k | 12k | 30.00 | |
| NuVasive | 0.1 | $337k | 6.8k | 49.56 | |
| Church & Dwight (CHD) | 0.1 | $342k | 5.2k | 65.77 | |
| Aon | 0.1 | $349k | 2.4k | 145.42 | |
| Trinseo S A | 0.1 | $362k | 7.9k | 45.82 | |
| Keysight Technologies (KEYS) | 0.1 | $335k | 5.4k | 62.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $343k | 6.4k | 53.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $342k | 1.2k | 285.00 | |
| Cameco Corporation (CCJ) | 0.1 | $286k | 25k | 11.35 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 2.3k | 131.30 | |
| Canadian Pacific Railway | 0.1 | $293k | 1.7k | 177.47 | |
| Tenne | 0.1 | $301k | 11k | 27.36 | |
| BGC Partners | 0.1 | $294k | 57k | 5.17 | |
| Amedisys (AMED) | 0.1 | $293k | 2.5k | 117.20 | |
| Huntsman Corporation (HUN) | 0.1 | $294k | 15k | 19.27 | |
| Skechers USA | 0.1 | $304k | 13k | 22.86 | |
| Molina Healthcare (MOH) | 0.1 | $291k | 2.5k | 116.40 | |
| Urban Outfitters (URBN) | 0.1 | $298k | 9.0k | 33.23 | |
| Crescent Point Energy Trust | 0.1 | $300k | 99k | 3.04 | |
| Burlington Stores (BURL) | 0.1 | $309k | 1.9k | 162.63 | |
| Pra Health Sciences | 0.1 | $294k | 3.2k | 91.88 | |
| Delek Us Holdings (DK) | 0.1 | $309k | 9.5k | 32.46 | |
| Kirkland Lake Gold | 0.1 | $326k | 13k | 26.08 | |
| Citrix Systems | 0.1 | $262k | 2.6k | 102.46 | |
| Waddell & Reed Financial | 0.1 | $282k | 16k | 18.08 | |
| WellCare Health Plans | 0.1 | $269k | 1.1k | 235.76 | |
| Raytheon Company | 0.1 | $245k | 1.6k | 153.12 | |
| Edison International (EIX) | 0.1 | $255k | 4.5k | 56.67 | |
| Korn/Ferry International (KFY) | 0.1 | $249k | 6.3k | 39.54 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $274k | 6.3k | 43.49 | |
| Six Flags Entertainment (SIX) | 0.1 | $256k | 4.6k | 55.65 | |
| CoreSite Realty | 0.1 | $256k | 2.9k | 87.19 | |
| Insperity (NSP) | 0.1 | $271k | 2.9k | 93.45 | |
| Popular (BPOP) | 0.1 | $283k | 6.0k | 47.17 | |
| Servicenow (NOW) | 0.1 | $267k | 1.5k | 178.00 | |
| Sabre (SABR) | 0.1 | $247k | 11k | 21.67 | |
| Moelis & Co (MC) | 0.1 | $272k | 7.9k | 34.43 | |
| Horizon Pharma | 0.1 | $276k | 14k | 19.57 | |
| Mylan Nv | 0.1 | $263k | 9.6k | 27.40 | |
| Encompass Health Corp (EHC) | 0.1 | $271k | 4.4k | 61.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $214k | 4.3k | 49.70 | |
| Sonoco Products Company (SON) | 0.1 | $207k | 3.9k | 53.08 | |
| United Rentals (URI) | 0.1 | $237k | 2.3k | 102.64 | |
| Haemonetics Corporation (HAE) | 0.1 | $216k | 2.2k | 100.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $237k | 9.8k | 24.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $228k | 2.2k | 103.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $228k | 1.8k | 126.67 | |
| Abiomed | 0.1 | $227k | 698.00 | 325.21 | |
| Cibc Cad (CM) | 0.1 | $227k | 3.0k | 74.65 | |
| PacWest Ban | 0.1 | $232k | 7.0k | 33.30 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $202k | 9.4k | 21.54 | |
| Signet Jewelers (SIG) | 0.1 | $217k | 6.8k | 31.84 | |
| KAR Auction Services (OPLN) | 0.1 | $210k | 4.4k | 47.73 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $207k | 3.1k | 66.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $220k | 5.2k | 42.31 | |
| Solaredge Technologies (SEDG) | 0.1 | $202k | 5.8k | 35.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $234k | 7.9k | 29.62 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $159k | 24k | 6.54 | |
| Yamana Gold | 0.0 | $136k | 58k | 2.34 | |
| Southwestern Energy Company | 0.0 | $79k | 23k | 3.42 | |
| Silvercorp Metals (SVM) | 0.0 | $75k | 36k | 2.10 | |
| Transalta Corp (TAC) | 0.0 | $93k | 23k | 4.08 | |
| Enerplus Corp | 0.0 | $95k | 12k | 7.79 | |
| Fortuna Silver Mines | 0.0 | $69k | 19k | 3.65 | |
| B2gold Corp (BTG) | 0.0 | $49k | 17k | 2.90 |
