Arp Americas

Arp Americas as of Dec. 31, 2016

Portfolio Holdings for Arp Americas

Arp Americas holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 5.9 $15M 148k 98.01
St. Jude Medical 5.8 $14M 179k 80.19
Spectra Energy 5.7 $14M 342k 41.09
Joy Global 4.8 $12M 424k 28.00
Equity One 4.5 $11M 366k 30.69
Everbank Finl 3.9 $9.7M 498k 19.45
Yadkin Finl Corp 3.9 $9.6M 282k 34.26
Lifelock 3.7 $9.1M 380k 23.92
Invensense 3.5 $8.7M 683k 12.79
Mentor Graphics Corporation 3.5 $8.6M 234k 36.89
PrivateBan 3.2 $7.9M 146k 54.19
Team Health Holdings 2.8 $7.0M 160k 43.45
Intersil Corporation 2.7 $6.7M 301k 22.30
Monsanto Company 2.7 $6.7M 64k 105.21
Cabela's Incorporated 2.6 $6.4M 109k 58.55
Level 3 Communications 2.5 $6.3M 112k 56.36
Stillwater Mining Company 2.5 $6.2M 383k 16.11
Clarcor 2.5 $6.2M 75k 82.48
Linear Technology Corporation 2.5 $6.1M 98k 62.36
Chemtura Corporation 2.4 $6.0M 180k 33.20
Whitewave Foods 2.0 $5.0M 90k 55.60
Valspar Corporation 2.0 $4.9M 47k 103.61
Cardinal Financial Corporation 2.0 $4.8M 148k 32.79
G&K Services 1.9 $4.8M 50k 96.45
Bats Global Mkts 1.9 $4.7M 139k 33.51
Brocade Communications Systems 1.9 $4.6M 367k 12.49
Harman International Industries 1.6 $4.0M 36k 111.17
Endurance Specialty Hldgs Lt 1.5 $3.6M 40k 92.39
Empire District Electric Company 1.4 $3.3M 98k 34.09
Headwaters Incorporated 1.3 $3.2M 136k 23.52
Cst Brands 1.2 $3.1M 64k 48.14
Vascular Solutions 0.9 $2.3M 41k 56.10
Western Refining 0.9 $2.3M 60k 37.86
Inteliquent 0.8 $1.9M 82k 22.92
Agrium 0.6 $1.5M 15k 100.54
Neustar 0.4 $1.1M 32k 33.41
VMware 0.2 $519k 6.6k 78.77
Wal-Mart Stores (WMT) 0.2 $450k 6.5k 69.19
WellCare Health Plans 0.2 $451k 3.3k 137.21
Regions Financial Corporation (RF) 0.2 $421k 29k 14.37
Darden Restaurants (DRI) 0.2 $394k 5.4k 72.79
Morgan Stanley (MS) 0.1 $368k 8.7k 42.30
Prudential Financial (PRU) 0.1 $364k 3.5k 104.15
Targa Res Corp (TRGP) 0.1 $378k 6.7k 56.03
Best Buy (BBY) 0.1 $347k 8.1k 42.64
Las Vegas Sands (LVS) 0.1 $347k 6.5k 53.38
CenterPoint Energy (CNP) 0.1 $336k 14k 24.66
Corecivic (CXW) 0.1 $339k 14k 24.43
FirstEnergy (FE) 0.1 $324k 11k 30.97
Greif (GEF) 0.1 $329k 6.4k 51.37
Kohl's Corporation (KSS) 0.1 $316k 6.4k 49.40
Valero Energy Corporation (VLO) 0.1 $326k 4.8k 68.40
CONSOL Energy 0.1 $317k 17k 18.25
United Rentals (URI) 0.1 $304k 2.9k 105.59
Vareit, Inc reits 0.1 $304k 36k 8.47
Corning Incorporated (GLW) 0.1 $269k 11k 24.23
Bank of America Corporation (BAC) 0.1 $264k 12k 22.12
Baker Hughes Incorporated 0.1 $280k 4.3k 65.06
Huntsman Corporation (HUN) 0.1 $279k 15k 19.07
Popular (BPOP) 0.1 $277k 6.3k 43.86
Becton, Dickinson and (BDX) 0.1 $256k 1.5k 165.80
Allstate Corporation (ALL) 0.1 $245k 3.3k 74.24
Exelon Corporation (EXC) 0.1 $247k 7.0k 35.49
Regal Entertainment 0.1 $251k 12k 20.57
Advanced Micro Devices (AMD) 0.1 $255k 23k 11.33
Quad/Graphics (QUAD) 0.1 $241k 8.9k 26.93
Swift Transportation Company 0.1 $251k 10k 24.35
Huntington Ingalls Inds (HII) 0.1 $250k 1.4k 184.37
Hewlett Packard Enterprise (HPE) 0.1 $248k 11k 23.18
Harris Corporation 0.1 $232k 2.3k 102.61
Nu Skin Enterprises (NUS) 0.1 $224k 4.7k 47.68
Tyson Foods (TSN) 0.1 $229k 3.7k 61.73
Merck & Co (MRK) 0.1 $235k 4.0k 58.82
Gap (GPS) 0.1 $227k 10k 22.39
SL Green Realty 0.1 $226k 2.1k 107.62
Carlisle Companies (CSL) 0.1 $214k 1.9k 110.14
Lear Corporation (LEA) 0.1 $202k 1.5k 132.11
Danaher Corporation (DHR) 0.1 $202k 2.6k 77.69
Fifth Third Ban (FITB) 0.1 $208k 7.7k 26.97
TTM Technologies (TTMI) 0.1 $171k 13k 13.60
CBL & Associates Properties 0.1 $177k 15k 11.48
Tronox 0.1 $171k 17k 10.31
Ford Motor Company (F) 0.1 $148k 12k 12.12
B2gold Corp (BTG) 0.1 $149k 63k 2.38
Ofg Ban (OFG) 0.1 $153k 12k 13.13
Office Depot 0.1 $135k 30k 4.52
Southwestern Energy Company (SWN) 0.1 $125k 12k 10.81
Amkor Technology (AMKR) 0.1 $135k 13k 10.53
Klondex Mines 0.1 $134k 29k 4.65
Avon Products 0.0 $111k 22k 5.02
Pier 1 Imports 0.0 $91k 11k 8.54
Kindred Healthcare 0.0 $100k 13k 7.85
Spartan Motors 0.0 $94k 10k 9.23
McDermott International 0.0 $93k 13k 7.35
Manitowoc Company 0.0 $83k 14k 6.00
Endeavour Silver Corp (EXK) 0.0 $72k 20k 3.55
Iamgold Corp (IAG) 0.0 $80k 21k 3.86
Yamana Gold 0.0 $62k 22k 2.80
Penn West Energy Trust 0.0 $71k 40k 1.77
Crh Medical Corp cs 0.0 $65k 12k 5.35
New Gold Inc Cda (NGD) 0.0 $42k 12k 3.53
Pengrowth Energy Corp 0.0 $23k 16k 1.41