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 (GAP) | 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 | 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 |
