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 (MPW) | 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 (WBA) | 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 (FL) | 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 (DFS) | 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 (UNIT) | 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 (SKX) | 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 (CPG) | 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 (KAR) | 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 (SWN) | 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 (ERF) | 0.0 | $95k | 12k | 7.79 | |
Fortuna Silver Mines (FSM) | 0.0 | $69k | 19k | 3.65 | |
B2gold Corp (BTG) | 0.0 | $49k | 17k | 2.90 |