Arp Americas as of March 31, 2019
Portfolio Holdings for Arp Americas
Arp Americas holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 3.7 | $39M | 417k | 94.34 | |
Tier Reit | 3.7 | $39M | 1.4M | 28.66 | |
Worldpay Ord | 3.7 | $39M | 345k | 113.50 | |
First Data | 3.6 | $38M | 1.4M | 26.27 | |
Mellanox Technologies | 3.6 | $38M | 317k | 118.36 | |
Arris | 3.6 | $38M | 1.2M | 31.61 | |
USG Corporation | 3.6 | $38M | 865k | 43.30 | |
Belmond | 3.6 | $37M | 1.5M | 24.93 | |
L3 Technologies | 3.5 | $36M | 176k | 206.37 | |
WellCare Health Plans | 3.4 | $36M | 132k | 269.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $34M | 580k | 59.25 | |
Integrated Device Technology | 3.3 | $34M | 701k | 48.99 | |
Red Hat | 3.1 | $33M | 181k | 182.70 | |
WABCO Holdings | 3.1 | $33M | 250k | 131.83 | |
Quantenna Communications | 3.0 | $31M | 1.3M | 24.33 | |
Luxoft Holding Inc cmn | 2.3 | $24M | 408k | 58.71 | |
Hyde Park Bancorp, Mhc | 2.2 | $23M | 971k | 23.90 | |
Finisar Corporation | 2.2 | $23M | 997k | 23.17 | |
Tribune Co New Cl A | 2.2 | $23M | 500k | 46.14 | |
Connecticut Water Service | 2.1 | $23M | 328k | 68.65 | |
Pacific Biosciences of California (PACB) | 2.1 | $23M | 3.1M | 7.23 | |
Versum Matls | 2.1 | $23M | 447k | 50.31 | |
Goldcorp | 1.8 | $19M | 1.7M | 11.44 | |
Infrareit | 1.8 | $19M | 914k | 20.97 | |
Spark Therapeutics | 1.8 | $18M | 161k | 113.88 | |
Sprint | 1.7 | $18M | 3.1M | 5.65 | |
National Commerce | 1.6 | $17M | 428k | 39.21 | |
Fidelity Southern Corporation | 1.5 | $16M | 586k | 27.39 | |
Medequities Realty Trust reit | 1.2 | $12M | 1.1M | 11.13 | |
Bsb Bancorp Inc Md | 0.6 | $6.6M | 202k | 32.84 | |
Lsc Communications | 0.5 | $5.4M | 832k | 6.53 | |
HFF | 0.4 | $3.8M | 80k | 47.75 | |
Progressive Corporation (PGR) | 0.3 | $3.3M | 45k | 72.08 | |
CSX Corporation (CSX) | 0.3 | $3.3M | 44k | 74.82 | |
Cadence Design Systems (CDNS) | 0.3 | $3.2M | 51k | 63.50 | |
TCF Financial Corporation | 0.3 | $3.2M | 156k | 20.69 | |
Medical Properties Trust (MPW) | 0.3 | $3.2M | 171k | 18.51 | |
Navigators | 0.3 | $3.2M | 45k | 69.88 | |
Spirit Realty Capital | 0.3 | $2.9M | 72k | 39.73 | |
Exelon Corporation (EXC) | 0.2 | $2.6M | 53k | 50.13 | |
Fortinet (FTNT) | 0.2 | $2.7M | 32k | 83.98 | |
Zebra Technologies (ZBRA) | 0.2 | $2.5M | 12k | 209.51 | |
Hp (HPQ) | 0.2 | $2.5M | 128k | 19.43 | |
Citigroup (C) | 0.2 | $2.5M | 39k | 62.21 | |
Johnson & Johnson (JNJ) | 0.2 | $2.2M | 16k | 139.79 | |
Osiris Therapeutics | 0.2 | $2.2M | 114k | 19.00 | |
Lam Research Corporation (LRCX) | 0.2 | $2.2M | 12k | 179.02 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.2M | 3.2k | 710.39 | |
Euronet Worldwide (EEFT) | 0.2 | $2.2M | 15k | 142.57 | |
Tech Data Corporation | 0.2 | $2.2M | 21k | 102.40 | |
Rowan Companies | 0.2 | $2.2M | 201k | 10.79 | |
Microsoft Corporation (MSFT) | 0.2 | $2.1M | 18k | 117.95 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 27k | 79.94 | |
Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 123.19 | |
Advanced Micro Devices (AMD) | 0.2 | $2.0M | 78k | 25.52 | |
Qorvo (QRVO) | 0.2 | $2.0M | 28k | 71.72 | |
Dover Corporation (DOV) | 0.2 | $1.9M | 20k | 93.82 | |
Cummins (CMI) | 0.2 | $1.8M | 12k | 157.86 | |
Hldgs (UAL) | 0.2 | $1.8M | 22k | 79.77 | |
Lpl Financial Holdings (LPLA) | 0.2 | $1.8M | 25k | 69.65 | |
Eaton (ETN) | 0.2 | $1.8M | 22k | 80.54 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.8M | 92k | 19.20 | |
Corecivic (CXW) | 0.2 | $1.8M | 92k | 19.45 | |
Pulte (PHM) | 0.2 | $1.7M | 62k | 27.96 | |
Darden Restaurants (DRI) | 0.2 | $1.7M | 14k | 121.48 | |
Iqvia Holdings (IQV) | 0.2 | $1.7M | 12k | 143.86 | |
HCP | 0.1 | $1.6M | 52k | 31.29 | |
First American Financial (FAF) | 0.1 | $1.6M | 30k | 51.51 | |
Dollar General (DG) | 0.1 | $1.6M | 13k | 119.33 | |
Cdw (CDW) | 0.1 | $1.6M | 16k | 96.34 | |
Anthem (ELV) | 0.1 | $1.6M | 5.5k | 286.96 | |
FirstEnergy (FE) | 0.1 | $1.5M | 35k | 41.60 | |
Continental Resources | 0.1 | $1.5M | 34k | 44.78 | |
CenturyLink | 0.1 | $1.4M | 119k | 11.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 4.4k | 348.73 | |
Integer Hldgs (ITGR) | 0.1 | $1.5M | 19k | 75.44 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 14k | 99.79 | |
Under Armour (UAA) | 0.1 | $1.4M | 65k | 21.14 | |
Cypress Semiconductor Corporation | 0.1 | $1.3M | 90k | 14.92 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 12k | 107.93 | |
VMware | 0.1 | $1.3M | 7.3k | 180.45 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 16k | 84.06 | |
Tableau Software Inc Cl A | 0.1 | $1.4M | 11k | 127.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.0k | 346.96 | |
Caterpillar (CAT) | 0.1 | $1.3M | 9.7k | 135.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 123.86 | |
Kohl's Corporation (KSS) | 0.1 | $1.3M | 18k | 68.79 | |
Discovery Communications | 0.1 | $1.3M | 48k | 27.02 | |
Texas Roadhouse (TXRH) | 0.1 | $1.3M | 21k | 62.17 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $1.2M | 39k | 31.15 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.3M | 41k | 31.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 94k | 12.68 | |
Crocs (CROX) | 0.1 | $1.2M | 45k | 25.74 | |
Host Hotels & Resorts (HST) | 0.1 | $1.2M | 62k | 18.90 | |
Foot Locker (FL) | 0.1 | $1.2M | 20k | 60.62 | |
Tyson Foods (TSN) | 0.1 | $1.2M | 17k | 69.41 | |
Merck & Co (MRK) | 0.1 | $1.2M | 14k | 83.17 | |
NVR (NVR) | 0.1 | $1.2M | 418.00 | 2767.94 | |
CF Industries Holdings (CF) | 0.1 | $1.1M | 27k | 40.88 | |
Cirrus Logic (CRUS) | 0.1 | $1.2M | 28k | 42.05 | |
Popular (BPOP) | 0.1 | $1.2M | 23k | 52.13 | |
Leidos Holdings (LDOS) | 0.1 | $1.1M | 18k | 64.10 | |
Cardinal Health (CAH) | 0.1 | $1.0M | 21k | 48.15 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 15k | 66.73 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 66.22 | |
Pepsi (PEP) | 0.1 | $1.0M | 8.3k | 122.60 | |
Ciena Corporation (CIEN) | 0.1 | $1.1M | 28k | 37.35 | |
Molina Healthcare (MOH) | 0.1 | $1.0M | 7.2k | 142.02 | |
General Motors Company (GM) | 0.1 | $1.1M | 29k | 37.09 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 12k | 80.79 | |
Mallinckrodt Pub | 0.1 | $1.0M | 47k | 21.73 | |
Syneos Health | 0.1 | $1.0M | 20k | 51.76 | |
Corning Incorporated (GLW) | 0.1 | $967k | 29k | 33.12 | |
ConocoPhillips (COP) | 0.1 | $945k | 14k | 66.78 | |
Domtar Corp | 0.1 | $919k | 19k | 49.68 | |
Sabra Health Care REIT (SBRA) | 0.1 | $997k | 51k | 19.48 | |
Targa Res Corp (TRGP) | 0.1 | $966k | 23k | 41.57 | |
Msa Safety Inc equity (MSA) | 0.1 | $997k | 9.6k | 103.35 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $970k | 35k | 27.71 | |
Wells Fargo & Company (WFC) | 0.1 | $813k | 17k | 48.31 | |
Waddell & Reed Financial | 0.1 | $878k | 51k | 17.29 | |
Brinker International (EAT) | 0.1 | $881k | 20k | 44.38 | |
BGC Partners | 0.1 | $814k | 153k | 5.31 | |
Align Technology (ALGN) | 0.1 | $863k | 3.0k | 284.44 | |
Intuit (INTU) | 0.1 | $805k | 3.1k | 261.45 | |
NuVasive | 0.1 | $821k | 15k | 56.78 | |
American International (AIG) | 0.1 | $793k | 18k | 43.08 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $833k | 9.1k | 91.54 | |
Insperity (NSP) | 0.1 | $866k | 7.0k | 123.71 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $867k | 56k | 15.42 | |
Rh (RH) | 0.1 | $875k | 8.5k | 102.94 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $816k | 73k | 11.18 | |
MasterCard Incorporated (MA) | 0.1 | $719k | 3.1k | 235.58 | |
Nucor Corporation (NUE) | 0.1 | $726k | 12k | 58.35 | |
Nike (NKE) | 0.1 | $783k | 9.3k | 84.19 | |
Parker-Hannifin Corporation (PH) | 0.1 | $759k | 4.4k | 171.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $700k | 6.6k | 106.09 | |
Amedisys (AMED) | 0.1 | $764k | 6.2k | 123.25 | |
Reliance Steel & Aluminum (RS) | 0.1 | $737k | 8.2k | 90.21 | |
Cinemark Holdings (CNK) | 0.1 | $782k | 20k | 40.01 | |
Quidel Corporation | 0.1 | $690k | 11k | 65.51 | |
Semtech Corporation (SMTC) | 0.1 | $786k | 15k | 50.93 | |
TreeHouse Foods (THS) | 0.1 | $762k | 12k | 64.52 | |
B&G Foods (BGS) | 0.1 | $779k | 32k | 24.43 | |
Meritor | 0.1 | $697k | 34k | 20.35 | |
Keysight Technologies (KEYS) | 0.1 | $721k | 8.3k | 87.20 | |
Pra Health Sciences | 0.1 | $717k | 6.5k | 110.31 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $756k | 21k | 36.92 | |
Sba Communications Corp (SBAC) | 0.1 | $685k | 3.4k | 199.77 | |
Nutrien (NTR) | 0.1 | $746k | 14k | 52.79 | |
Jefferies Finl Group (JEF) | 0.1 | $729k | 39k | 18.80 | |
Compass Minerals International (CMP) | 0.1 | $653k | 12k | 54.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $667k | 16k | 43.16 | |
Regions Financial Corporation (RF) | 0.1 | $637k | 45k | 14.16 | |
Interpublic Group of Companies (IPG) | 0.1 | $655k | 31k | 21.02 | |
Allstate Corporation (ALL) | 0.1 | $598k | 6.4k | 94.16 | |
Oracle Corporation (ORCL) | 0.1 | $591k | 11k | 53.73 | |
Evercore Partners (EVR) | 0.1 | $614k | 6.8k | 90.96 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $612k | 4.2k | 147.04 | |
Medtronic (MDT) | 0.1 | $674k | 7.4k | 91.08 | |
Tandem Diabetes Care (TNDM) | 0.1 | $584k | 9.2k | 63.48 | |
FTI Consulting (FCN) | 0.1 | $491k | 6.4k | 76.74 | |
Cameco Corporation (CCJ) | 0.1 | $480k | 41k | 11.79 | |
Carnival Corporation (CCL) | 0.1 | $573k | 11k | 50.71 | |
Boeing Company (BA) | 0.1 | $494k | 1.3k | 381.17 | |
Whirlpool Corporation (WHR) | 0.1 | $558k | 4.2k | 132.86 | |
AmerisourceBergen (COR) | 0.1 | $478k | 6.0k | 79.60 | |
Unum (UNM) | 0.1 | $546k | 16k | 33.83 | |
AGCO Corporation (AGCO) | 0.1 | $520k | 7.5k | 69.55 | |
Fluor Corporation (FLR) | 0.1 | $576k | 16k | 36.78 | |
UnitedHealth (UNH) | 0.1 | $487k | 2.0k | 247.08 | |
Imperial Oil (IMO) | 0.1 | $514k | 19k | 27.29 | |
Omni (OMC) | 0.1 | $482k | 6.6k | 73.05 | |
Rogers Communications -cl B (RCI) | 0.1 | $474k | 8.8k | 53.85 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $558k | 11k | 48.92 | |
Omega Healthcare Investors (OHI) | 0.1 | $551k | 14k | 38.18 | |
Omnicell (OMCL) | 0.1 | $525k | 6.5k | 80.81 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $506k | 22k | 23.16 | |
Proofpoint | 0.1 | $565k | 4.7k | 121.51 | |
Murphy Usa (MUSA) | 0.1 | $565k | 6.6k | 85.63 | |
Monster Beverage Corp (MNST) | 0.1 | $497k | 9.1k | 54.62 | |
Dxc Technology (DXC) | 0.1 | $495k | 7.7k | 64.29 | |
Dell Technologies (DELL) | 0.1 | $522k | 8.9k | 58.65 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $550k | 8.0k | 68.72 | |
Packaging Corporation of America (PKG) | 0.0 | $408k | 4.1k | 99.34 | |
Broadridge Financial Solutions (BR) | 0.0 | $443k | 4.3k | 103.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 8.3k | 50.48 | |
Ameriprise Financial (AMP) | 0.0 | $384k | 3.0k | 128.13 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $461k | 2.9k | 161.75 | |
H&R Block (HRB) | 0.0 | $402k | 17k | 23.93 | |
Leggett & Platt (LEG) | 0.0 | $445k | 11k | 42.26 | |
Sonoco Products Company (SON) | 0.0 | $442k | 7.2k | 61.56 | |
Helmerich & Payne (HP) | 0.0 | $400k | 7.2k | 55.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $414k | 1.4k | 300.00 | |
Canadian Pacific Railway | 0.0 | $471k | 2.3k | 206.13 | |
Patterson Companies (PDCO) | 0.0 | $452k | 21k | 21.86 | |
Old Republic International Corporation (ORI) | 0.0 | $437k | 21k | 20.94 | |
Delta Air Lines (DAL) | 0.0 | $386k | 7.5k | 51.62 | |
DTE Energy Company (DTE) | 0.0 | $399k | 3.2k | 124.69 | |
Fabrinet (FN) | 0.0 | $444k | 8.5k | 52.35 | |
O'reilly Automotive (ORLY) | 0.0 | $431k | 1.1k | 388.64 | |
B2gold Corp (BTG) | 0.0 | $398k | 142k | 2.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $470k | 2.3k | 207.41 | |
Wpx Energy | 0.0 | $458k | 35k | 13.10 | |
Citizens Financial (CFG) | 0.0 | $384k | 12k | 32.54 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $371k | 5.4k | 68.70 | |
Arconic | 0.0 | $399k | 21k | 19.12 | |
Lamb Weston Hldgs (LW) | 0.0 | $472k | 6.3k | 74.94 | |
Conduent Incorporate (CNDT) | 0.0 | $398k | 29k | 13.85 | |
Kirkland Lake Gold | 0.0 | $407k | 13k | 30.42 | |
Steris Plc Ord equities (STE) | 0.0 | $439k | 3.4k | 127.99 | |
Norfolk Southern (NSC) | 0.0 | $299k | 1.6k | 186.88 | |
Cerner Corporation | 0.0 | $309k | 5.4k | 57.22 | |
SVB Financial (SIVBQ) | 0.0 | $356k | 1.6k | 222.50 | |
Autoliv (ALV) | 0.0 | $355k | 4.8k | 73.58 | |
Helen Of Troy (HELE) | 0.0 | $285k | 2.5k | 116.14 | |
MDU Resources (MDU) | 0.0 | $292k | 11k | 25.79 | |
Olin Corporation (OLN) | 0.0 | $285k | 12k | 23.17 | |
Williams-Sonoma (WSM) | 0.0 | $303k | 5.4k | 56.20 | |
Qualcomm (QCOM) | 0.0 | $353k | 6.2k | 56.95 | |
Hospitality Properties Trust | 0.0 | $274k | 10k | 26.27 | |
Msci (MSCI) | 0.0 | $294k | 1.5k | 198.65 | |
Carlisle Companies (CSL) | 0.0 | $278k | 2.3k | 122.68 | |
ON Semiconductor (ON) | 0.0 | $274k | 13k | 20.60 | |
Silgan Holdings (SLGN) | 0.0 | $280k | 9.5k | 29.63 | |
PolyOne Corporation | 0.0 | $332k | 11k | 29.34 | |
Chart Industries (GTLS) | 0.0 | $267k | 3.0k | 90.45 | |
Healthcare Services (HCSG) | 0.0 | $279k | 8.5k | 32.96 | |
NetGear (NTGR) | 0.0 | $359k | 11k | 33.15 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $315k | 12k | 25.61 | |
American Water Works (AWK) | 0.0 | $318k | 3.1k | 104.19 | |
Simon Property (SPG) | 0.0 | $313k | 1.7k | 182.29 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $267k | 4.6k | 58.04 | |
Pembina Pipeline Corp (PBA) | 0.0 | $282k | 7.7k | 36.76 | |
Rlj Lodging Trust (RLJ) | 0.0 | $339k | 19k | 17.59 | |
Post Holdings Inc Common (POST) | 0.0 | $271k | 2.5k | 109.45 | |
Outfront Media (OUT) | 0.0 | $265k | 11k | 23.40 | |
Tree (TREE) | 0.0 | $276k | 785.00 | 351.59 | |
Solaredge Technologies (SEDG) | 0.0 | $355k | 9.4k | 37.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $205k | 476.00 | 430.67 | |
Commercial Metals Company (CMC) | 0.0 | $182k | 11k | 17.12 | |
Gartner (IT) | 0.0 | $239k | 1.6k | 151.94 | |
Cenovus Energy (CVE) | 0.0 | $242k | 28k | 8.67 | |
Schlumberger (SLB) | 0.0 | $218k | 5.0k | 43.60 | |
Tenne | 0.0 | $244k | 11k | 22.18 | |
Huntsman Corporation (HUN) | 0.0 | $235k | 11k | 22.48 | |
Bruker Corporation (BRKR) | 0.0 | $212k | 5.5k | 38.47 | |
Hill-Rom Holdings | 0.0 | $222k | 2.1k | 105.71 | |
Trinity Industries (TRN) | 0.0 | $220k | 10k | 21.70 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $212k | 886.00 | 239.28 | |
Transalta Corp (TAC) | 0.0 | $223k | 30k | 7.35 | |
Tesla Motors (TSLA) | 0.0 | $216k | 772.00 | 279.79 | |
Crescent Point Energy Trust (CPG) | 0.0 | $207k | 64k | 3.24 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $204k | 24k | 8.54 | |
Servicenow (NOW) | 0.0 | $218k | 886.00 | 246.05 | |
Burlington Stores (BURL) | 0.0 | $231k | 1.5k | 156.82 | |
Trinet (TNET) | 0.0 | $209k | 3.5k | 59.71 | |
Moelis & Co (MC) | 0.0 | $212k | 5.1k | 41.57 | |
Apple Hospitality Reit (APLE) | 0.0 | $221k | 14k | 16.27 | |
Waste Connections (WCN) | 0.0 | $253k | 2.9k | 88.71 | |
Adient (ADNT) | 0.0 | $247k | 19k | 12.94 | |
Avaya Holdings Corp | 0.0 | $192k | 11k | 16.81 | |
Southwestern Energy Company (SWN) | 0.0 | $63k | 14k | 4.67 | |
Silvercorp Metals (SVM) | 0.0 | $55k | 21k | 2.58 | |
Yamana Gold | 0.0 | $150k | 57k | 2.61 | |
Fortuna Silver Mines (FSM) | 0.0 | $50k | 15k | 3.34 |