Arp Americas

Arp Americas as of June 30, 2019

Portfolio Holdings for Arp Americas

Arp Americas holds 276 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 3.6 $53M 848k 62.85
Total System Services 3.5 $53M 412k 128.27
WABCO Holdings 3.4 $52M 389k 132.60
L3 Technologies 3.4 $52M 210k 245.17
Worldpay Ord 3.4 $51M 418k 122.55
Mellanox Technologies 3.4 $51M 462k 110.67
Global Brass & Coppr Hldgs I 3.4 $51M 1.2M 43.73
Tableau Software Inc Cl A 3.4 $51M 307k 166.02
Advanced Disposal Services I 3.4 $51M 1.6M 31.91
Cypress Semiconductor Corporation 3.2 $48M 2.2M 22.24
WellCare Health Plans 3.1 $47M 165k 285.07
Red Hat 3.1 $47M 249k 187.76
Celgene Corporation 3.1 $46M 500k 92.44
Allergan 3.0 $45M 266k 167.43
First Data 2.9 $43M 1.6M 27.07
Anadarko Petroleum Corporation 2.7 $40M 569k 70.56
Medidata Solutions 2.4 $36M 397k 90.51
Array BioPharma 2.0 $30M 639k 46.33
Connecticut Water Service 1.9 $29M 419k 69.72
Finisar Corporation 1.9 $28M 1.2M 22.87
Pacific Biosciences of California (PACB) 1.8 $27M 4.4M 6.05
Fidelity Southern Corporation 1.8 $26M 853k 30.97
Tribune Co New Cl A 1.7 $26M 558k 46.22
Legacytexas Financial 1.7 $25M 613k 40.71
International Speedway Corporation 1.6 $24M 543k 44.89
Spark Therapeutics 1.6 $23M 229k 102.38
Wageworks 1.5 $23M 451k 50.79
Sprint 1.0 $14M 2.2M 6.57
Sotheby's 0.7 $10M 173k 58.13
Cray 0.6 $8.2M 236k 34.82
Citigroup (C) 0.5 $7.7M 109k 70.03
Eaton (ETN) 0.5 $7.4M 89k 83.28
Hldgs (UAL) 0.5 $7.1M 81k 87.54
HFF 0.5 $6.9M 152k 45.48
Chesapeake Lodging Trust sh ben int 0.4 $6.6M 231k 28.42
Versum Matls 0.4 $6.5M 127k 51.58
Cummins (CMI) 0.4 $6.4M 38k 171.35
Medical Properties Trust (MPW) 0.4 $6.2M 357k 17.44
TCF Financial Corporation 0.4 $5.8M 281k 20.79
Rudolph Technologies 0.4 $5.9M 213k 27.63
Abbott Laboratories (ABT) 0.4 $5.7M 68k 84.10
Lam Research Corporation (LRCX) 0.4 $5.6M 30k 187.85
Starbucks Corporation (SBUX) 0.3 $4.9M 59k 83.83
Lsc Communications 0.3 $4.9M 1.3M 3.67
Fortinet (FTNT) 0.3 $4.9M 63k 76.83
Microsoft Corporation (MSFT) 0.3 $4.5M 34k 133.96
American Electric Power Company (AEP) 0.3 $4.5M 51k 88.02
Industries N shs - a - (LYB) 0.3 $4.1M 48k 86.12
Cdw (CDW) 0.3 $4.1M 37k 110.99
Comcast Corporation (CMCSA) 0.3 $4.1M 97k 42.28
Chevron Corporation (CVX) 0.2 $3.7M 30k 124.43
Dover Corporation (DOV) 0.2 $3.5M 35k 100.19
Leidos Holdings (LDOS) 0.2 $3.6M 45k 79.85
Hewlett Packard Enterprise (HPE) 0.2 $3.5M 237k 14.95
Iqvia Holdings (IQV) 0.2 $3.6M 22k 160.88
Progressive Corporation (PGR) 0.2 $3.4M 43k 79.92
Ameriprise Financial (AMP) 0.2 $3.5M 24k 145.14
Valero Energy Corporation (VLO) 0.2 $3.5M 41k 85.60
ConocoPhillips (COP) 0.2 $3.4M 56k 61.01
Qualcomm (QCOM) 0.2 $3.4M 45k 76.07
Euronet Worldwide (EEFT) 0.2 $3.5M 21k 168.25
Eli Lilly & Co. (LLY) 0.2 $3.4M 30k 110.79
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 25k 133.27
Cadence Design Systems (CDNS) 0.2 $3.3M 47k 70.82
Pepsi (PEP) 0.2 $3.3M 25k 131.11
Pinnacle West Capital Corporation (PNW) 0.2 $3.2M 34k 94.08
Norfolk Southern (NSC) 0.2 $3.1M 16k 199.30
Align Technology (ALGN) 0.2 $3.2M 12k 273.73
Anthem (ELV) 0.2 $3.1M 11k 282.20
Archer Daniels Midland Company (ADM) 0.2 $3.0M 73k 40.80
Cardinal Health (CAH) 0.2 $2.9M 62k 47.10
Chipotle Mexican Grill (CMG) 0.2 $2.9M 4.0k 732.95
PC Mall 0.2 $3.0M 84k 35.04
HCP 0.2 $2.9M 92k 31.99
First American Financial (FAF) 0.2 $2.8M 53k 53.69
Sba Communications Corp (SBAC) 0.2 $2.8M 13k 224.84
CSX Corporation (CSX) 0.2 $2.7M 35k 77.36
Las Vegas Sands (LVS) 0.2 $2.5M 43k 59.08
Mettler-Toledo International (MTD) 0.2 $2.6M 3.1k 840.05
Texas Instruments Incorporated (TXN) 0.2 $2.5M 22k 114.74
Lululemon Athletica (LULU) 0.2 $2.5M 14k 180.21
Tech Data Corporation 0.2 $2.6M 25k 104.61
Servicenow (NOW) 0.2 $2.6M 9.4k 274.56
Johnson & Johnson (JNJ) 0.2 $2.4M 17k 139.30
NVR (NVR) 0.2 $2.5M 730.00 3369.86
General Motors Company (GM) 0.2 $2.4M 61k 38.52
Ford Motor Company (F) 0.1 $2.3M 227k 10.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 6.5k 346.87
Verizon Communications (VZ) 0.1 $2.1M 36k 57.14
Darden Restaurants (DRI) 0.1 $2.1M 17k 121.70
Procter & Gamble Company (PG) 0.1 $2.0M 19k 109.64
Meredith Corporation 0.1 $2.1M 38k 55.07
Cirrus Logic (CRUS) 0.1 $2.2M 50k 43.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.1M 31k 66.23
Citizens Financial (CFG) 0.1 $2.0M 57k 35.36
Lincoln National Corporation (LNC) 0.1 $1.9M 30k 64.47
Kohl's Corporation (KSS) 0.1 $1.9M 40k 47.56
Foot Locker (FL) 0.1 $2.0M 47k 41.92
Popular (BPOP) 0.1 $1.9M 35k 54.24
Geo Group Inc/the reit (GEO) 0.1 $2.0M 96k 21.00
Bunge 0.1 $1.8M 32k 55.71
Reliance Steel & Aluminum (RS) 0.1 $1.8M 19k 94.63
O'reilly Automotive (ORLY) 0.1 $1.8M 4.7k 369.34
Zebra Technologies (ZBRA) 0.1 $1.6M 7.6k 209.50
Nike (NKE) 0.1 $1.7M 20k 83.94
UnitedHealth (UNH) 0.1 $1.7M 6.9k 244.07
Tempur-Pedic International (TPX) 0.1 $1.6M 22k 73.36
Lennox International (LII) 0.1 $1.6M 6.0k 274.97
Lear Corporation (LEA) 0.1 $1.5M 11k 139.24
Xilinx 0.1 $1.5M 13k 117.89
Allstate Corporation (ALL) 0.1 $1.6M 16k 101.68
Domtar Corp 0.1 $1.5M 33k 44.53
Delta Air Lines (DAL) 0.1 $1.5M 26k 56.77
Under Armour (UAA) 0.1 $1.5M 58k 25.34
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 12k 126.69
Oritani Financial 0.1 $1.5M 84k 17.74
Control4 0.1 $1.6M 66k 23.74
Monster Beverage Corp (MNST) 0.1 $1.6M 24k 63.83
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.9k 170.01
Arch Capital Group (ACGL) 0.1 $1.3M 36k 37.09
Cinemark Holdings (CNK) 0.1 $1.4M 39k 36.09
MetLife (MET) 0.1 $1.3M 27k 49.66
Molina Healthcare (MOH) 0.1 $1.4M 9.8k 143.12
B&G Foods (BGS) 0.1 $1.3M 62k 20.80
Santander Consumer Usa 0.1 $1.3M 55k 23.96
Corecivic (CXW) 0.1 $1.4M 65k 20.76
Candj Energy Svcs 0.1 $1.3M 109k 11.78
Tandem Diabetes Care (TNDM) 0.1 $1.3M 21k 64.54
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.3M 17k 76.87
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 76.62
Best Buy (BBY) 0.1 $1.3M 18k 69.73
Waddell & Reed Financial 0.1 $1.1M 69k 16.67
AmerisourceBergen (COR) 0.1 $1.1M 13k 85.27
Cenovus Energy (CVE) 0.1 $1.3M 143k 8.82
TJX Companies (TJX) 0.1 $1.2M 24k 52.88
Discovery Communications 0.1 $1.2M 38k 30.71
Barnes & Noble 0.1 $1.2M 186k 6.69
Omnicell (OMCL) 0.1 $1.1M 13k 86.03
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 7.2k 175.93
Caesars Entertainment 0.1 $1.2M 99k 11.82
Lpl Financial Holdings (LPLA) 0.1 $1.3M 15k 81.59
Xerox 0.1 $1.2M 33k 35.42
Cit 0.1 $1.0M 20k 52.53
Caterpillar (CAT) 0.1 $1.1M 8.0k 136.32
Cisco Systems (CSCO) 0.1 $1.1M 20k 54.72
Host Hotels & Resorts (HST) 0.1 $1.0M 57k 18.21
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 10k 103.63
Helmerich & Payne (HP) 0.1 $1.1M 22k 50.64
AGCO Corporation (AGCO) 0.1 $1.0M 13k 77.56
Fluor Corporation (FLR) 0.1 $1.0M 30k 33.68
ON Semiconductor (ON) 0.1 $1.1M 53k 20.21
Evercore Partners (EVR) 0.1 $979k 11k 88.60
Hill-Rom Holdings 0.1 $1.0M 9.7k 104.64
Jabil Circuit (JBL) 0.1 $1.0M 33k 31.59
Garmin (GRMN) 0.1 $990k 12k 79.84
Meritor 0.1 $983k 41k 24.24
Insperity (NSP) 0.1 $1.0M 8.3k 122.17
Ally Financial (ALLY) 0.1 $1.0M 33k 30.98
Outfront Media (OUT) 0.1 $1.0M 39k 25.80
Pra Health Sciences 0.1 $1.1M 11k 99.12
Integer Hldgs (ITGR) 0.1 $1.1M 13k 83.91
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 45k 24.63
Nutrien (NTR) 0.1 $1.1M 21k 53.52
Apartment Invt And Mgmt Co -a 0.1 $1.0M 20k 50.10
FTI Consulting (FCN) 0.1 $838k 10k 83.82
H&R Block (HRB) 0.1 $861k 29k 29.29
Royal Caribbean Cruises (RCL) 0.1 $873k 7.2k 121.25
Whirlpool Corporation (WHR) 0.1 $883k 6.2k 142.42
Unum (UNM) 0.1 $954k 28k 33.54
Canadian Pacific Railway 0.1 $868k 3.7k 235.55
Patterson Companies (PDCO) 0.1 $842k 37k 22.90
Henry Schein (HSIC) 0.1 $867k 12k 69.92
Msci (MSCI) 0.1 $855k 3.6k 238.83
Bce (BCE) 0.1 $924k 20k 45.52
Amedisys (AMED) 0.1 $959k 7.9k 121.41
Oshkosh Corporation (OSK) 0.1 $952k 11k 83.51
World Wrestling Entertainment 0.1 $950k 13k 72.22
Omega Healthcare Investors (OHI) 0.1 $949k 26k 36.74
Oceaneering International (OII) 0.1 $889k 44k 20.40
Hp (HPQ) 0.1 $881k 42k 20.78
Steris Plc Ord equities (STE) 0.1 $898k 6.0k 148.92
Tyson Foods (TSN) 0.1 $743k 9.2k 80.76
Interpublic Group of Companies (IPG) 0.1 $795k 35k 22.59
Lockheed Martin Corporation (LMT) 0.1 $763k 2.1k 363.33
BGC Partners 0.1 $697k 133k 5.23
Enbridge (ENB) 0.1 $676k 19k 36.15
Crescent Point Energy Trust (CPG) 0.1 $756k 228k 3.31
Huntington Ingalls Inds (HII) 0.1 $756k 3.4k 224.60
Trinseo S A 0.1 $694k 16k 42.32
Iron Mountain (IRM) 0.1 $717k 23k 31.31
Nielsen Hldgs Plc Shs Eur 0.1 $687k 30k 22.60
Spirit Realty Capital 0.1 $778k 18k 42.65
Crocs (CROX) 0.0 $580k 29k 19.75
IDEXX Laboratories (IDXX) 0.0 $551k 2.0k 275.50
ABM Industries (ABM) 0.0 $550k 14k 40.01
Schlumberger (SLB) 0.0 $525k 13k 39.77
Hershey Company (HSY) 0.0 $657k 4.9k 134.08
Carlisle Companies (CSL) 0.0 $557k 4.0k 140.44
Juniper Networks (JNPR) 0.0 $562k 21k 26.64
Bio-Rad Laboratories (BIO) 0.0 $594k 1.9k 312.63
Lithia Motors (LAD) 0.0 $641k 5.4k 118.70
Scotts Miracle-Gro Company (SMG) 0.0 $650k 6.6k 98.48
Teck Resources Ltd cl b (TECK) 0.0 $608k 26k 23.08
Fabrinet (FN) 0.0 $635k 13k 49.68
Keysight Technologies (KEYS) 0.0 $674k 7.5k 89.87
Tree (TREE) 0.0 $577k 1.4k 419.94
Lci Industries (LCII) 0.0 $621k 6.9k 90.00
Wheaton Precious Metals Corp (WPM) 0.0 $556k 23k 24.17
Kirkland Lake Gold 0.0 $587k 14k 43.07
Syneos Health 0.0 $648k 13k 51.09
Consolidated Edison (ED) 0.0 $447k 5.1k 87.65
Sonoco Products Company (SON) 0.0 $436k 6.7k 65.27
Stanley Black & Decker (SWK) 0.0 $448k 3.1k 144.52
Olin Corporation (OLN) 0.0 $436k 20k 21.91
Hospitality Properties Trust 0.0 $443k 18k 24.98
Oracle Corporation (ORCL) 0.0 $376k 6.6k 56.97
Ciena Corporation (CIEN) 0.0 $442k 11k 41.13
Transalta Corp (TAC) 0.0 $462k 71k 6.50
Targa Res Corp (TRGP) 0.0 $508k 13k 39.26
B2gold Corp (BTG) 0.0 $509k 168k 3.04
Wpx Energy 0.0 $494k 43k 11.50
Pbf Energy Inc cl a (PBF) 0.0 $499k 16k 31.29
Apple Hospitality Reit (APLE) 0.0 $384k 24k 15.88
Glaukos (GKOS) 0.0 $415k 5.5k 75.45
Arconic 0.0 $446k 17k 25.83
Athene Holding Ltd Cl A 0.0 $400k 9.3k 43.01
Packaging Corporation of America (PKG) 0.0 $344k 3.6k 95.37
Assurant (AIZ) 0.0 $256k 2.4k 106.22
Bed Bath & Beyond 0.0 $345k 30k 11.61
Cerner Corporation 0.0 $301k 4.1k 73.41
Cracker Barrel Old Country Store (CBRL) 0.0 $265k 1.6k 170.97
Leggett & Platt (LEG) 0.0 $248k 6.5k 38.40
Avery Dennison Corporation (AVY) 0.0 $302k 2.6k 115.62
Nu Skin Enterprises (NUS) 0.0 $321k 6.5k 49.38
Avnet (AVT) 0.0 $264k 5.8k 45.22
Dollar Tree (DLTR) 0.0 $354k 3.3k 107.27
Xcel Energy (XEL) 0.0 $238k 4.0k 59.50
Brinker International (EAT) 0.0 $372k 9.5k 39.36
CF Industries Holdings (CF) 0.0 $341k 7.3k 46.71
Huntsman Corporation (HUN) 0.0 $373k 18k 20.43
Medifast (MED) 0.0 $293k 2.3k 128.12
Cheesecake Factory Incorporated (CAKE) 0.0 $232k 5.3k 43.72
Quidel Corporation 0.0 $299k 5.0k 59.41
Boston Beer Company (SAM) 0.0 $340k 900.00 377.78
World Fuel Services Corporation (WKC) 0.0 $238k 6.6k 35.89
KLA-Tencor Corporation (KLAC) 0.0 $331k 2.8k 118.13
Integra LifeSciences Holdings (IART) 0.0 $302k 5.4k 55.93
American Water Works (AWK) 0.0 $342k 3.0k 115.85
Dollar General (DG) 0.0 $242k 1.8k 135.20
Spirit AeroSystems Holdings (SPR) 0.0 $260k 3.2k 81.25
HudBay Minerals (HBM) 0.0 $225k 42k 5.42
Epam Systems (EPAM) 0.0 $225k 1.3k 173.08
Phillips 66 (PSX) 0.0 $234k 2.5k 93.60
Mallinckrodt Pub 0.0 $286k 31k 9.18
Msa Safety Inc equity (MSA) 0.0 $321k 3.0k 105.35
Trinet (TNET) 0.0 $251k 3.7k 67.84
Five9 (FIVN) 0.0 $297k 5.8k 51.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $259k 6.4k 40.47
Alarm Com Hldgs (ALRM) 0.0 $260k 4.9k 53.60
Chemours (CC) 0.0 $334k 14k 24.03
Planet Fitness Inc-cl A (PLNT) 0.0 $369k 5.1k 72.35
Roku (ROKU) 0.0 $299k 3.3k 90.61
Avaya Holdings Corp 0.0 $302k 25k 11.93
Apergy Corp 0.0 $302k 9.0k 33.56
Bj's Wholesale Club Holdings (BJ) 0.0 $251k 9.5k 26.42
Designer Brands (DBI) 0.0 $276k 14k 19.17
Cameco Corporation (CCJ) 0.0 $132k 12k 10.73
Vishay Intertechnology (VSH) 0.0 $193k 12k 16.52
United States Steel Corporation (X) 0.0 $175k 11k 15.35
Sunstone Hotel Investors (SHO) 0.0 $164k 12k 13.69
Dana Holding Corporation (DAN) 0.0 $203k 10k 19.90
L Brands 0.0 $214k 8.2k 26.10
Uniti Group Inc Com reit (UNIT) 0.0 $157k 17k 9.49
Mcdermott International Inc mcdermott intl 0.0 $134k 14k 9.64
Precision Drilling Corporation 0.0 $71k 38k 1.88
Silvercorp Metals (SVM) 0.0 $44k 18k 2.49