Arp Americas

Arp Americas as of Sept. 30, 2019

Portfolio Holdings for Arp Americas

Arp Americas holds 282 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 5.4 $80M 1.2M 68.80
Caesars Entertainment 4.9 $72M 6.2M 11.66
Advanced Disposal Services I 4.9 $71M 2.2M 32.57
WABCO Holdings 4.8 $71M 532k 133.75
Mellanox Technologies 4.8 $70M 638k 109.59
Acacia Communications 4.7 $69M 1.1M 65.40
Celgene Corporation 4.6 $67M 677k 99.30
Cypress Semiconductor Corporation 4.5 $67M 2.9M 23.34
WellCare Health Plans 4.5 $66M 254k 259.17
Medidata Solutions 4.4 $64M 703k 91.50
Allergan 4.3 $64M 377k 168.29
Legacytexas Financial 3.1 $46M 1.1M 43.53
Spark Therapeutics 2.4 $35M 357k 96.98
International Speedway Corporation 2.1 $32M 701k 45.01
Connecticut Water Service 1.9 $28M 405k 70.06
Pacific Biosciences of California (PACB) 1.9 $28M 5.4M 5.16
Gannett 1.9 $27M 2.6M 10.74
Sprint 1.4 $21M 3.3M 6.17
OMNOVA Solutions 1.3 $20M 2.0M 10.07
Milacron Holdings 1.3 $20M 1.2M 16.67
Sotheby's 1.2 $18M 310k 56.98
United Financial Ban 1.1 $17M 1.2M 13.63
Carrizo Oil & Gas 1.1 $17M 1.9M 8.59
Rudolph Technologies 1.1 $17M 630k 26.36
Pivotal Software Inc ordinary shares 1.0 $15M 1.0M 14.92
Src Energy 1.0 $14M 3.1M 4.66
Carbon Black 0.5 $7.9M 304k 25.99
Navigant Consulting 0.5 $7.7M 275k 27.95
Via 0.5 $7.4M 307k 24.03
Versum Matls 0.5 $6.7M 127k 52.93
Leidos Holdings (LDOS) 0.4 $6.4M 74k 85.88
Medical Properties Trust (MPW) 0.4 $6.2M 319k 19.56
Eaton (ETN) 0.4 $6.2M 75k 83.15
Pinnacle West Capital Corporation (PNW) 0.4 $5.8M 60k 97.08
Microsoft Corporation (MSFT) 0.4 $5.8M 42k 139.03
Valero Energy Corporation (VLO) 0.4 $5.7M 67k 85.24
Corindus Vascular Robotics I 0.4 $5.7M 1.3M 4.28
Citizens Financial (CFG) 0.3 $4.7M 133k 35.37
Cardinal Health (CAH) 0.3 $4.4M 93k 47.19
Starbucks Corporation (SBUX) 0.3 $4.1M 46k 88.43
Ameriprise Financial (AMP) 0.3 $3.9M 26k 147.10
Delta Air Lines (DAL) 0.2 $3.7M 65k 57.59
Hldgs (UAL) 0.2 $3.6M 41k 88.41
Dow (DOW) 0.2 $3.5M 75k 47.65
Oritani Financial 0.2 $3.3M 188k 17.70
Nike (NKE) 0.2 $3.2M 35k 93.91
Industries N shs - a - (LYB) 0.2 $3.2M 36k 89.48
Cdw (CDW) 0.2 $3.3M 27k 123.24
Anthem (ELV) 0.2 $3.3M 14k 240.11
Comcast Corporation (CMCSA) 0.2 $3.1M 68k 45.07
Texas Instruments Incorporated (TXN) 0.2 $3.1M 24k 129.23
Take-Two Interactive Software (TTWO) 0.2 $3.1M 25k 125.36
Cummins (CMI) 0.2 $2.9M 18k 162.66
McKesson Corporation (MCK) 0.2 $3.0M 22k 136.67
Bunge 0.2 $2.8M 50k 56.63
Ford Motor Company (F) 0.2 $2.7M 299k 9.16
NVR (NVR) 0.2 $2.8M 759.00 3716.73
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 22k 124.60
Abbott Laboratories (ABT) 0.2 $2.6M 32k 83.66
Helmerich & Payne (HP) 0.2 $2.7M 67k 40.07
Qualcomm (QCOM) 0.2 $2.6M 34k 76.29
Reliance Steel & Aluminum (RS) 0.2 $2.6M 26k 99.66
Geo Group Inc/the reit (GEO) 0.2 $2.6M 151k 17.34
Chevron Corporation (CVX) 0.2 $2.6M 22k 118.60
Dover Corporation (DOV) 0.2 $2.6M 26k 99.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.5M 9.9k 250.63
Hp (HPQ) 0.2 $2.5M 132k 18.92
Tech Data Corporation 0.2 $2.3M 22k 104.24
Cinemark Holdings (CNK) 0.1 $2.2M 57k 38.65
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 60.74
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 142.07
Stanley Black & Decker (SWK) 0.1 $2.0M 14k 144.40
Danaher Corporation (DHR) 0.1 $2.1M 14k 144.44
Lam Research Corporation (LRCX) 0.1 $2.1M 8.9k 231.12
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 25k 82.23
Fortinet (FTNT) 0.1 $2.0M 26k 76.76
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.0M 28k 71.03
Pbf Energy Inc cl a (PBF) 0.1 $2.1M 75k 27.18
AmerisourceBergen (COR) 0.1 $2.0M 24k 82.33
Mettler-Toledo International (MTD) 0.1 $1.9M 2.7k 704.36
Cadence Design Systems (CDNS) 0.1 $1.9M 29k 66.07
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M 19k 101.80
Progressive Corporation (PGR) 0.1 $1.7M 23k 77.24
Darden Restaurants (DRI) 0.1 $1.8M 15k 118.24
Whirlpool Corporation (WHR) 0.1 $1.8M 11k 158.32
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.5k 390.00
Allstate Corporation (ALL) 0.1 $1.8M 17k 108.69
ConocoPhillips (COP) 0.1 $1.7M 30k 56.98
Align Technology (ALGN) 0.1 $1.8M 10k 180.88
Lululemon Athletica (LULU) 0.1 $1.7M 9.0k 192.56
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 114k 15.17
Lci Industries (LCII) 0.1 $1.7M 19k 91.84
Candj Energy Svcs 0.1 $1.7M 163k 10.73
Axa Equitable Hldgs 0.1 $1.8M 81k 22.16
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.0k 180.65
United Community Financial 0.1 $1.6M 145k 10.78
Burlington Stores (BURL) 0.1 $1.6M 8.2k 199.88
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 20k 81.94
Sba Communications Corp (SBAC) 0.1 $1.7M 6.9k 241.16
Lear Corporation (LEA) 0.1 $1.5M 13k 117.89
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 108.31
Foot Locker (FL) 0.1 $1.4M 33k 43.16
Oracle Corporation (ORCL) 0.1 $1.5M 28k 55.02
Netflix (NFLX) 0.1 $1.5M 5.6k 267.68
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 12k 123.22
Old Line Bancshares 0.1 $1.5M 51k 29.02
Prudential Financial (PRU) 0.1 $1.3M 15k 89.93
Dollar Tree (DLTR) 0.1 $1.3M 11k 114.16
Meredith Corporation 0.1 $1.3M 34k 36.67
CF Industries Holdings (CF) 0.1 $1.3M 26k 49.20
Cirrus Logic (CRUS) 0.1 $1.4M 26k 53.57
Trinseo S A 0.1 $1.4M 32k 42.96
Corecivic (CXW) 0.1 $1.3M 73k 17.28
Dxc Technology (DXC) 0.1 $1.3M 43k 29.51
Altice Usa Inc cl a (ATUS) 0.1 $1.3M 44k 28.69
FTI Consulting (FCN) 0.1 $1.1M 11k 106.02
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 111.85
Zebra Technologies (ZBRA) 0.1 $1.1M 5.4k 206.33
Best Buy (BBY) 0.1 $1.2M 17k 69.01
Canadian Pacific Railway 0.1 $1.1M 5.0k 222.22
Henry Schein (HSIC) 0.1 $1.2M 19k 63.49
Arch Capital Group (ACGL) 0.1 $1.1M 27k 41.98
Bio-Rad Laboratories (BIO) 0.1 $1.2M 3.6k 332.78
Hill-Rom Holdings 0.1 $1.2M 11k 105.23
Manhattan Associates (MANH) 0.1 $1.2M 15k 80.69
MarketAxess Holdings (MKTX) 0.1 $1.2M 3.8k 327.47
Motorola Solutions (MSI) 0.1 $1.1M 6.5k 170.46
Lpl Financial Holdings (LPLA) 0.1 $1.1M 14k 81.89
Ringcentral (RNG) 0.1 $1.2M 9.7k 125.67
Syneos Health 0.1 $1.1M 21k 53.20
Reinsurance Group of America (RGA) 0.1 $1.1M 6.6k 159.85
Principal Financial (PFG) 0.1 $1.1M 19k 57.14
Caterpillar (CAT) 0.1 $1.1M 8.7k 126.25
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 41.06
Waddell & Reed Financial 0.1 $1.1M 63k 17.17
Tyson Foods (TSN) 0.1 $1.1M 12k 86.15
Apple (AAPL) 0.1 $1.1M 4.9k 223.88
Cenovus Energy (CVE) 0.1 $965k 103k 9.39
General Mills (GIS) 0.1 $1.0M 19k 55.14
Carlisle Companies (CSL) 0.1 $1.1M 7.5k 145.59
Omega Healthcare Investors (OHI) 0.1 $988k 24k 41.81
Tanger Factory Outlet Centers (SKT) 0.1 $1.0M 65k 15.48
Sunstone Hotel Investors (SHO) 0.1 $1.0M 74k 13.75
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 14k 73.70
Suncor Energy (SU) 0.1 $973k 31k 31.54
Dollar General (DG) 0.1 $1.0M 6.4k 158.91
FleetCor Technologies 0.1 $1.1M 3.8k 286.84
O'reilly Automotive (ORLY) 0.1 $1.1M 2.6k 398.64
Santander Consumer Usa 0.1 $985k 39k 25.52
Ally Financial (ALLY) 0.1 $1.1M 33k 33.15
Outfront Media (OUT) 0.1 $1.0M 37k 27.77
Vistra Energy (VST) 0.1 $1.1M 40k 26.72
Iqvia Holdings (IQV) 0.1 $1.0M 6.9k 149.32
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.1M 14k 79.11
Apartment Invt And Mgmt Co -a 0.1 $965k 19k 52.16
Pulte (PHM) 0.1 $885k 24k 36.57
Host Hotels & Resorts (HST) 0.1 $890k 52k 17.28
Regions Financial Corporation (RF) 0.1 $829k 52k 15.82
United Rentals (URI) 0.1 $810k 6.5k 124.62
Domtar Corp 0.1 $820k 23k 35.81
Agilent Technologies Inc C ommon (A) 0.1 $912k 12k 76.64
Penn National Gaming (PENN) 0.1 $898k 48k 18.63
Sinclair Broadcast 0.1 $846k 20k 42.73
Enbridge (ENB) 0.1 $867k 25k 35.10
Lithia Motors (LAD) 0.1 $927k 7.0k 132.43
Omnicell (OMCL) 0.1 $939k 13k 72.25
OSI Systems (OSIS) 0.1 $823k 8.1k 101.60
Ciena Corporation (CIEN) 0.1 $833k 21k 39.21
Teradyne (TER) 0.1 $932k 16k 57.89
B&G Foods (BGS) 0.1 $930k 49k 18.91
Citigroup (C) 0.1 $933k 14k 69.11
Popular (BPOP) 0.1 $861k 16k 54.10
Servicenow (NOW) 0.1 $910k 3.6k 253.76
Trinet (TNET) 0.1 $902k 15k 62.21
Athene Holding Ltd Cl A 0.1 $921k 22k 42.05
Cit 0.1 $761k 17k 45.30
CSX Corporation (CSX) 0.1 $744k 11k 69.29
Federated Investors (FHI) 0.1 $775k 24k 32.43
Fair Isaac Corporation (FICO) 0.1 $759k 2.5k 303.60
Evercore Partners (EVR) 0.1 $797k 10k 80.10
Oshkosh Corporation (OSK) 0.1 $781k 10k 75.83
Tempur-Pedic International (TPX) 0.1 $716k 9.3k 77.25
Builders FirstSource (BLDR) 0.1 $667k 32k 20.59
Vonage Holdings 0.1 $747k 66k 11.30
NeoGenomics (NEO) 0.1 $736k 39k 19.12
Ryman Hospitality Pptys (RHP) 0.1 $769k 9.4k 81.81
L Brands 0.1 $791k 40k 19.58
Veeva Sys Inc cl a (VEEV) 0.1 $794k 5.2k 152.69
Solaredge Technologies (SEDG) 0.1 $737k 8.8k 83.75
Steris Plc Ord equities (STE) 0.1 $785k 5.4k 144.57
Goldman Sachs (GS) 0.0 $560k 2.7k 207.41
Assurant (AIZ) 0.0 $621k 4.9k 125.78
Lincoln National Corporation (LNC) 0.0 $537k 8.9k 60.34
Exxon Mobil Corporation (XOM) 0.0 $628k 8.9k 70.56
Tractor Supply Company (TSCO) 0.0 $588k 6.5k 90.46
Autodesk (ADSK) 0.0 $606k 4.1k 147.80
H&R Block (HRB) 0.0 $631k 27k 23.63
IDEXX Laboratories (IDXX) 0.0 $571k 2.1k 271.90
SYSCO Corporation (SYY) 0.0 $643k 8.1k 79.38
Xilinx 0.0 $547k 5.7k 95.96
Unum (UNM) 0.0 $557k 19k 29.72
Interpublic Group of Companies (IPG) 0.0 $610k 28k 21.55
Bce (BCE) 0.0 $523k 11k 48.43
Varian Medical Systems 0.0 $584k 4.9k 119.18
MetLife (MET) 0.0 $594k 13k 47.14
Cree 0.0 $583k 12k 48.99
MasTec (MTZ) 0.0 $539k 8.3k 64.94
VMware 0.0 $540k 3.6k 150.00
First American Financial (FAF) 0.0 $660k 11k 59.00
Crescent Point Energy Trust (CPG) 0.0 $623k 146k 4.27
Huntington Ingalls Inds (HII) 0.0 $649k 3.1k 211.68
Pra Health Sciences 0.0 $655k 6.6k 99.24
Avangrid (AGR) 0.0 $538k 10k 52.23
Uniti Group Inc Com reit (UNIT) 0.0 $638k 82k 7.76
Wheaton Precious Metals Corp (WPM) 0.0 $595k 23k 26.21
Brighthouse Finl (BHF) 0.0 $643k 16k 40.44
Vulcan Materials Company (VMC) 0.0 $378k 2.5k 151.20
ABM Industries (ABM) 0.0 $474k 13k 36.33
Everest Re Group (EG) 0.0 $479k 1.8k 266.11
Beacon Roofing Supply (BECN) 0.0 $429k 13k 33.52
Xcel Energy (XEL) 0.0 $428k 6.6k 64.85
Umpqua Holdings Corporation 0.0 $514k 31k 16.47
Invesco (IVZ) 0.0 $481k 28k 16.94
BGC Partners 0.0 $478k 87k 5.50
Deckers Outdoor Corporation (DECK) 0.0 $436k 3.0k 147.20
World Fuel Services Corporation (WKC) 0.0 $377k 9.4k 39.97
Merit Medical Systems (MMSI) 0.0 $490k 16k 30.43
Transalta Corp (TAC) 0.0 $434k 67k 6.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $435k 4.2k 103.57
Phillips 66 (PSX) 0.0 $451k 4.4k 102.50
Apple Hospitality Reit (APLE) 0.0 $386k 23k 16.58
Integer Hldgs (ITGR) 0.0 $498k 6.6k 75.59
Kirkland Lake Gold 0.0 $410k 9.1k 44.85
Spirit Realty Capital 0.0 $452k 9.4k 47.87
Ego (EGO) 0.0 $372k 48k 7.75
Service Pptys Tr (SVC) 0.0 $452k 18k 25.78
Devon Energy Corporation (DVN) 0.0 $233k 9.7k 24.02
Norfolk Southern (NSC) 0.0 $252k 1.4k 180.00
Sonoco Products Company (SON) 0.0 $348k 6.0k 58.19
Wells Fargo & Company (WFC) 0.0 $303k 6.0k 50.50
Morgan Stanley (MS) 0.0 $273k 6.4k 42.66
Vishay Intertechnology (VSH) 0.0 $334k 20k 16.95
Olin Corporation (OLN) 0.0 $358k 19k 18.74
Avnet (AVT) 0.0 $282k 6.3k 44.49
Imperial Oil (IMO) 0.0 $308k 12k 26.02
Manpower (MAN) 0.0 $236k 2.8k 84.29
Southwest Gas Corporation (SWX) 0.0 $282k 3.1k 90.97
Celanese Corporation (CE) 0.0 $330k 2.7k 122.22
Cheesecake Factory Incorporated (CAKE) 0.0 $221k 5.3k 41.64
Dril-Quip (DRQ) 0.0 $271k 5.4k 50.19
HEICO Corporation (HEI) 0.0 $312k 2.5k 124.80
Boston Beer Company (SAM) 0.0 $293k 806.00 363.52
Healthcare Services (HCSG) 0.0 $289k 12k 24.29
Dana Holding Corporation (DAN) 0.0 $306k 21k 14.43
KAR Auction Services (KAR) 0.0 $363k 15k 24.53
Fabrinet (FN) 0.0 $313k 6.0k 52.32
Epam Systems (EPAM) 0.0 $237k 1.3k 182.31
Inogen (INGN) 0.0 $271k 5.7k 47.96
Tree (TREE) 0.0 $364k 1.2k 310.05
Medtronic (MDT) 0.0 $228k 2.1k 108.57
Xenia Hotels & Resorts (XHR) 0.0 $298k 14k 21.13
Monster Beverage Corp (MNST) 0.0 $244k 4.2k 58.10
Bwx Technologies (BWXT) 0.0 $235k 4.1k 57.32
Planet Fitness Inc-cl A (PLNT) 0.0 $284k 4.9k 57.96
Spire (SR) 0.0 $323k 3.7k 87.30
Arconic 0.0 $236k 9.1k 26.03
Baker Hughes A Ge Company (BKR) 0.0 $268k 12k 23.20
Perspecta 0.0 $235k 9.0k 26.11
At&t (T) 0.0 $208k 5.5k 37.82
Bed Bath & Beyond 0.0 $143k 13k 10.67
Snap-on Incorporated (SNA) 0.0 $219k 1.4k 156.43
V.F. Corporation (VFC) 0.0 $205k 2.3k 89.13
Commercial Metals Company (CMC) 0.0 $193k 11k 17.39
C.H. Robinson Worldwide (CHRW) 0.0 $203k 2.4k 84.58
New Gold Inc Cda (NGD) 0.0 $129k 128k 1.01
Silvercorp Metals (SVM) 0.0 $83k 21k 3.88
Teck Resources Ltd cl b (TECK) 0.0 $192k 12k 16.21
First Majestic Silver Corp (AG) 0.0 $109k 12k 9.08
Ralph Lauren Corp (RL) 0.0 $200k 2.1k 95.24
Avaya Holdings Corp 0.0 $174k 17k 10.22
Mcdermott International Inc mcdermott intl 0.0 $89k 44k 2.02
HudBay Minerals (HBM) 0.0 $65k 18k 3.59