Arp Americas as of March 31, 2020
Portfolio Holdings for Arp Americas
Arp Americas holds 234 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 5.8 | $88M | 2.6M | 34.32 | |
| Tiffany & Co. | 5.8 | $87M | 674k | 129.50 | |
| Qiagen Nv | 5.7 | $86M | 2.1M | 41.60 | |
| TD Ameritrade Holding | 5.6 | $84M | 2.4M | 34.66 | |
| Advanced Disposal Services I | 5.6 | $84M | 2.6M | 32.80 | |
| WABCO Holdings | 5.6 | $84M | 621k | 135.05 | |
| Acacia Communications | 5.4 | $81M | 1.2M | 67.18 | |
| Wright Medical Group Nv | 5.3 | $80M | 2.8M | 28.65 | |
| Kemet Corporation Cmn | 5.0 | $76M | 3.1M | 24.16 | |
| Allergan | 4.8 | $73M | 412k | 177.10 | |
| Mellanox Technologies | 4.2 | $63M | 523k | 121.32 | |
| Cypress Semiconductor Corporation | 3.9 | $59M | 2.5M | 23.32 | |
| Caesars Entertainment | 3.7 | $56M | 8.2M | 6.76 | |
| CenterState Banks | 3.7 | $55M | 3.2M | 17.23 | |
| Ra Pharmaceuticals | 3.5 | $53M | 1.1M | 48.01 | |
| Forty Seven | 3.2 | $49M | 511k | 95.42 | |
| OMNOVA Solutions | 2.8 | $42M | 4.1M | 10.14 | |
| Front Yard Residential Corp | 2.3 | $35M | 2.9M | 11.95 | |
| Carolina Financial | 2.2 | $33M | 1.3M | 25.87 | |
| Fitbit | 1.8 | $27M | 4.0M | 6.66 | |
| Opus Bank | 1.3 | $20M | 1.2M | 17.33 | |
| Willis Towers Watson (WTW) | 1.2 | $18M | 107k | 169.85 | |
| Legg Mason | 1.0 | $15M | 300k | 48.85 | |
| Delphi Technologies | 0.7 | $11M | 1.3M | 8.05 | |
| Franklin Financial Networ | 0.7 | $10M | 498k | 20.39 | |
| Taubman Centers | 0.6 | $8.8M | 210k | 41.88 | |
| Hexcel Corporation (HXL) | 0.4 | $6.6M | 177k | 37.19 | |
| IBERIABANK Corporation | 0.4 | $5.6M | 156k | 36.16 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $4.7M | 211k | 22.17 | |
| Mobile Mini | 0.3 | $4.2M | 160k | 26.23 | |
| Fgl Holdings | 0.2 | $2.5M | 260k | 9.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 16k | 157.68 | |
| Citrix Systems | 0.1 | $1.9M | 13k | 141.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.7k | 338.98 | |
| Progenics Pharmaceuticals | 0.1 | $1.6M | 434k | 3.80 | |
| Lam Research Corporation | 0.1 | $1.5M | 6.4k | 240.02 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.5M | 4.2k | 350.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 28k | 48.33 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 80.91 | |
| Western Union Company (WU) | 0.1 | $1.2M | 66k | 18.12 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 93.44 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 11k | 103.06 | |
| Deere & Company (DE) | 0.1 | $1.2M | 8.7k | 138.17 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 4.8k | 211.48 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.0k | 135.35 | |
| Electronic Arts (EA) | 0.1 | $995k | 9.9k | 100.20 | |
| Southern Company (SO) | 0.1 | $1.0M | 19k | 54.13 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $991k | 11k | 87.58 | |
| VMware | 0.1 | $1.1M | 8.8k | 121.06 | |
| Dollar General (DG) | 0.1 | $1.0M | 6.7k | 151.01 | |
| Burlington Stores (BURL) | 0.1 | $1.0M | 6.5k | 158.46 | |
| Dow (DOW) | 0.1 | $1.0M | 34k | 29.24 | |
| Caterpillar (CAT) | 0.1 | $975k | 8.4k | 116.07 | |
| Edwards Lifesciences (EW) | 0.1 | $962k | 5.1k | 188.66 | |
| Public Storage (PSA) | 0.1 | $876k | 4.4k | 198.55 | |
| T. Rowe Price (TROW) | 0.1 | $937k | 9.6k | 97.60 | |
| AmerisourceBergen (COR) | 0.1 | $966k | 11k | 88.49 | |
| Allstate Corporation (ALL) | 0.1 | $885k | 9.7k | 91.70 | |
| Ford Motor Company (F) | 0.1 | $909k | 188k | 4.83 | |
| Henry Schein (HSIC) | 0.1 | $880k | 17k | 50.51 | |
| Sempra Energy (SRE) | 0.1 | $853k | 7.5k | 113.01 | |
| Paccar (PCAR) | 0.1 | $905k | 15k | 61.15 | |
| Cirrus Logic (CRUS) | 0.1 | $907k | 14k | 65.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $892k | 12k | 75.50 | |
| Leidos Holdings (LDOS) | 0.1 | $913k | 10k | 91.60 | |
| Qorvo (QRVO) | 0.1 | $866k | 11k | 80.64 | |
| Dell Technologies (DELL) | 0.1 | $953k | 24k | 39.54 | |
| Abbott Laboratories (ABT) | 0.1 | $828k | 11k | 78.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $718k | 5.5k | 131.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $680k | 2.2k | 302.63 | |
| Commercial Metals Company (CMC) | 0.1 | $695k | 44k | 15.79 | |
| DaVita (DVA) | 0.1 | $745k | 9.8k | 76.02 | |
| Tyson Foods (TSN) | 0.1 | $696k | 12k | 57.88 | |
| General Mills (GIS) | 0.1 | $728k | 14k | 52.75 | |
| International Business Machines (IBM) | 0.1 | $777k | 7.0k | 111.00 | |
| Qualcomm (QCOM) | 0.1 | $748k | 11k | 67.62 | |
| D.R. Horton (DHI) | 0.1 | $779k | 23k | 34.02 | |
| Hill-Rom Holdings | 0.1 | $775k | 7.7k | 100.65 | |
| Extra Space Storage (EXR) | 0.1 | $695k | 7.3k | 95.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $741k | 11k | 68.61 | |
| Cdw (CDW) | 0.1 | $818k | 8.8k | 93.33 | |
| Medtronic (MDT) | 0.1 | $803k | 8.9k | 90.22 | |
| Westrock (WRK) | 0.1 | $747k | 26k | 28.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $698k | 26k | 26.97 | |
| Dropbox Inc-class A (DBX) | 0.1 | $691k | 38k | 18.09 | |
| Trane Technologies (TT) | 0.1 | $735k | 8.9k | 82.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $578k | 6.1k | 94.75 | |
| CSX Corporation (CSX) | 0.0 | $619k | 11k | 57.31 | |
| Consolidated Edison (ED) | 0.0 | $569k | 7.3k | 77.95 | |
| Pulte (PHM) | 0.0 | $618k | 28k | 22.31 | |
| Foot Locker | 0.0 | $592k | 27k | 22.04 | |
| Applied Materials (AMAT) | 0.0 | $607k | 13k | 45.82 | |
| Carlisle Companies (CSL) | 0.0 | $618k | 4.9k | 125.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $566k | 10k | 54.92 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $666k | 55k | 12.20 | |
| FMC Corporation (FMC) | 0.0 | $547k | 6.7k | 81.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $653k | 25k | 26.54 | |
| Texas Roadhouse (TXRH) | 0.0 | $573k | 14k | 41.29 | |
| Te Connectivity Ltd for | 0.0 | $578k | 9.2k | 62.94 | |
| Zynga | 0.0 | $553k | 81k | 6.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $675k | 12k | 54.42 | |
| Trinet (TNET) | 0.0 | $673k | 18k | 37.64 | |
| Equity Commonwealth (EQC) | 0.0 | $622k | 20k | 31.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $579k | 15k | 38.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $434k | 6.5k | 66.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $412k | 12k | 35.21 | |
| Cerner Corporation | 0.0 | $436k | 6.9k | 62.95 | |
| Copart (CPRT) | 0.0 | $404k | 5.9k | 68.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $460k | 3.6k | 127.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $395k | 4.0k | 99.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $411k | 12k | 34.26 | |
| SVB Financial (SIVBQ) | 0.0 | $453k | 3.0k | 151.00 | |
| Hanesbrands (HBI) | 0.0 | $432k | 55k | 7.87 | |
| Darden Restaurants (DRI) | 0.0 | $403k | 7.4k | 54.44 | |
| United Rentals (URI) | 0.0 | $408k | 4.0k | 102.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $377k | 8.1k | 46.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $523k | 12k | 45.40 | |
| Campbell Soup Company (CPB) | 0.0 | $494k | 11k | 46.20 | |
| McKesson Corporation (MCK) | 0.0 | $406k | 3.0k | 135.33 | |
| Manpower (MAN) | 0.0 | $492k | 9.3k | 52.98 | |
| Fifth Third Ban (FITB) | 0.0 | $401k | 27k | 14.85 | |
| Bce (BCE) | 0.0 | $386k | 9.4k | 40.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $496k | 7.1k | 69.60 | |
| Wyndham Worldwide Corporation | 0.0 | $508k | 23k | 21.70 | |
| Dolby Laboratories (DLB) | 0.0 | $379k | 7.0k | 54.14 | |
| Illumina (ILMN) | 0.0 | $519k | 1.9k | 273.16 | |
| PolyOne Corporation | 0.0 | $460k | 24k | 18.98 | |
| Align Technology (ALGN) | 0.0 | $471k | 2.7k | 174.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $498k | 6.2k | 80.32 | |
| Southwest Airlines (LUV) | 0.0 | $377k | 11k | 35.57 | |
| Molina Healthcare (MOH) | 0.0 | $433k | 3.1k | 139.68 | |
| NuVasive | 0.0 | $440k | 8.7k | 50.61 | |
| Kansas City Southern | 0.0 | $400k | 3.1k | 127.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $424k | 5.8k | 73.10 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $423k | 49k | 8.71 | |
| KAR Auction Services (OPLN) | 0.0 | $511k | 43k | 11.99 | |
| Fabrinet (FN) | 0.0 | $496k | 9.1k | 54.61 | |
| Fortinet (FTNT) | 0.0 | $409k | 4.0k | 101.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $494k | 15k | 33.53 | |
| Cornerstone Ondemand | 0.0 | $406k | 13k | 31.79 | |
| Wpx Energy | 0.0 | $486k | 159k | 3.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $496k | 18k | 27.73 | |
| Paycom Software (PAYC) | 0.0 | $384k | 1.9k | 202.11 | |
| Anthem (ELV) | 0.0 | $414k | 1.8k | 227.22 | |
| Pra Health Sciences | 0.0 | $490k | 5.9k | 83.06 | |
| Avangrid | 0.0 | $398k | 9.1k | 43.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $416k | 953.00 | 436.52 | |
| Rh (RH) | 0.0 | $413k | 4.1k | 100.58 | |
| Spirit Realty Capital | 0.0 | $488k | 19k | 26.17 | |
| Horizon Therapeutics | 0.0 | $483k | 16k | 29.63 | |
| Essential Utils (WTRG) | 0.0 | $435k | 11k | 40.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $234k | 6.8k | 34.41 | |
| Owens Corning (OC) | 0.0 | $326k | 8.4k | 38.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $348k | 3.7k | 94.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $364k | 4.3k | 84.47 | |
| Federated Investors (FHI) | 0.0 | $235k | 12k | 19.03 | |
| Power Integrations (POWI) | 0.0 | $244k | 2.8k | 88.31 | |
| Regions Financial Corporation (RF) | 0.0 | $317k | 35k | 8.97 | |
| Autoliv (ALV) | 0.0 | $308k | 6.7k | 46.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $355k | 22k | 16.21 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 2.1k | 138.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $278k | 20k | 13.69 | |
| TJX Companies (TJX) | 0.0 | $258k | 5.4k | 47.78 | |
| Imperial Oil (IMO) | 0.0 | $257k | 23k | 11.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $360k | 59k | 6.13 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $349k | 10k | 33.61 | |
| Netflix (NFLX) | 0.0 | $302k | 805.00 | 375.16 | |
| Insight Enterprises (NSIT) | 0.0 | $236k | 5.6k | 42.14 | |
| Meritage Homes Corporation (MTH) | 0.0 | $347k | 9.5k | 36.53 | |
| Saia (SAIA) | 0.0 | $355k | 4.8k | 73.62 | |
| Alaska Air (ALK) | 0.0 | $325k | 11k | 28.51 | |
| Universal Display Corporation (OLED) | 0.0 | $250k | 1.9k | 131.58 | |
| Asbury Automotive (ABG) | 0.0 | $293k | 5.3k | 55.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $342k | 523.00 | 653.92 | |
| Omnicell (OMCL) | 0.0 | $256k | 3.9k | 65.62 | |
| OSI Systems (OSIS) | 0.0 | $372k | 5.4k | 68.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $300k | 1.0k | 297.32 | |
| Trinity Industries (TRN) | 0.0 | $305k | 19k | 16.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $316k | 1.8k | 175.56 | |
| Ciena Corporation (CIEN) | 0.0 | $302k | 7.6k | 39.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $282k | 2.0k | 143.73 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $304k | 6.8k | 44.71 | |
| MasTec (MTZ) | 0.0 | $236k | 7.2k | 32.74 | |
| First American Financial (FAF) | 0.0 | $301k | 7.1k | 42.37 | |
| Oneok (OKE) | 0.0 | $288k | 13k | 21.82 | |
| Simon Property (SPG) | 0.0 | $269k | 4.9k | 54.90 | |
| Genpact (G) | 0.0 | $237k | 8.1k | 29.26 | |
| Industries N shs - a - (LYB) | 0.0 | $235k | 4.7k | 49.69 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $260k | 2.6k | 100.00 | |
| Epam Systems (EPAM) | 0.0 | $235k | 1.3k | 185.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $283k | 6.7k | 42.53 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $269k | 7.5k | 35.87 | |
| Diamondback Energy (FANG) | 0.0 | $288k | 11k | 26.18 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $270k | 22k | 12.16 | |
| Trinseo S A | 0.0 | $232k | 13k | 18.12 | |
| Iron Mountain (IRM) | 0.0 | $347k | 15k | 23.77 | |
| Aerojet Rocketdy | 0.0 | $297k | 7.1k | 41.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $308k | 5.5k | 56.19 | |
| Bwx Technologies (BWXT) | 0.0 | $244k | 5.0k | 48.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $361k | 37k | 9.70 | |
| S&p Global (SPGI) | 0.0 | $284k | 1.2k | 244.83 | |
| Life Storage Inc reit | 0.0 | $236k | 2.5k | 94.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $326k | 12k | 27.48 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $376k | 36k | 10.49 | |
| Spectrum Brands Holding (SPB) | 0.0 | $346k | 9.5k | 36.42 | |
| Equitable Holdings (EQH) | 0.0 | $290k | 20k | 14.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $200k | 1.8k | 113.90 | |
| Continental Resources | 0.0 | $134k | 18k | 7.63 | |
| Ross Stores (ROST) | 0.0 | $226k | 2.6k | 86.92 | |
| Herman Miller (MLKN) | 0.0 | $202k | 9.1k | 22.20 | |
| Big Lots (BIGGQ) | 0.0 | $153k | 11k | 14.20 | |
| Southwestern Energy Company | 0.0 | $141k | 83k | 1.69 | |
| Under Armour (UAA) | 0.0 | $145k | 16k | 9.18 | |
| Huntsman Corporation (HUN) | 0.0 | $177k | 12k | 14.45 | |
| Medifast (MED) | 0.0 | $206k | 3.3k | 62.42 | |
| Builders FirstSource (BLDR) | 0.0 | $142k | 12k | 12.27 | |
| Brink's Company (BCO) | 0.0 | $202k | 3.9k | 52.12 | |
| Silvercorp Metals (SVM) | 0.0 | $82k | 25k | 3.27 | |
| CoreSite Realty | 0.0 | $209k | 1.8k | 116.11 | |
| Meritor | 0.0 | $139k | 11k | 13.28 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $151k | 21k | 7.06 | |
| Coty Inc Cl A (COTY) | 0.0 | $106k | 21k | 5.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $219k | 1.4k | 156.43 | |
| Ally Financial (ALLY) | 0.0 | $157k | 11k | 14.44 | |
| Chemours (CC) | 0.0 | $104k | 12k | 8.87 | |
| First Hawaiian (FHB) | 0.0 | $198k | 12k | 16.50 | |
| Cloudera | 0.0 | $148k | 19k | 7.87 | |
| Avaya Holdings Corp | 0.0 | $187k | 23k | 8.09 | |
| Ego (EGO) | 0.0 | $147k | 24k | 6.23 | |
| Cenovus Energy (CVE) | 0.0 | $71k | 35k | 2.02 | |
| Halliburton Company (HAL) | 0.0 | $72k | 11k | 6.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $56k | 17k | 3.27 | |
| New Gold Inc Cda (NGD) | 0.0 | $46k | 88k | 0.52 | |
| Crescent Point Energy Trust | 0.0 | $52k | 68k | 0.77 |
