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 (MPT) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $50k | 15k | 3.34 |
