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 |