Arp Americas as of March 31, 2017
Portfolio Holdings for Arp Americas
Arp Americas holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mobileye | 5.8 | $15M | 241k | 61.40 | |
Nxp Semiconductors N V (NXPI) | 5.7 | $15M | 142k | 103.50 | |
Mead Johnson Nutrition | 5.4 | $14M | 156k | 89.08 | |
Joy Global | 5.4 | $14M | 487k | 28.25 | |
Everbank Finl | 4.5 | $12M | 599k | 19.48 | |
Zeltiq Aesthetics | 4.2 | $11M | 192k | 55.61 | |
VCA Antech | 4.1 | $11M | 116k | 91.50 | |
Astoria Financial Corporation | 4.0 | $10M | 499k | 20.51 | |
BNC Ban | 3.7 | $9.6M | 273k | 35.05 | |
Invensense | 3.7 | $9.4M | 747k | 12.63 | |
PrivateBan | 3.6 | $9.3M | 158k | 59.37 | |
Cabela's Incorporated | 3.2 | $8.2M | 154k | 53.11 | |
Clayton Williams Energy | 3.1 | $8.1M | 61k | 132.08 | |
Monsanto Company | 3.1 | $7.9M | 70k | 113.20 | |
Silver Bay Rlty Tr | 2.9 | $7.4M | 344k | 21.47 | |
Level 3 Communications | 2.9 | $7.3M | 128k | 57.22 | |
Stillwater Mining Company | 2.7 | $7.0M | 403k | 17.27 | |
Chemtura Corporation | 2.7 | $6.9M | 208k | 33.40 | |
Ceb | 2.4 | $6.1M | 78k | 78.60 | |
Whitewave Foods | 2.3 | $5.9M | 105k | 56.15 | |
Brocade Communications Systems | 2.1 | $5.3M | 426k | 12.48 | |
Cardinal Financial Corporation | 2.0 | $5.2M | 174k | 29.94 | |
Ixia | 1.9 | $4.8M | 245k | 19.65 | |
WGL Holdings | 1.8 | $4.6M | 56k | 82.54 | |
Air Methods Corporation | 1.6 | $4.0M | 94k | 43.00 | |
Headwaters Incorporated | 1.5 | $3.7M | 160k | 23.48 | |
Cst Brands | 1.4 | $3.6M | 74k | 48.08 | |
DigitalGlobe | 1.3 | $3.3M | 100k | 32.75 | |
Western Refining | 1.0 | $2.5M | 70k | 35.06 | |
Agrium | 0.6 | $1.6M | 17k | 95.56 | |
Neustar | 0.4 | $1.1M | 33k | 33.15 | |
Best Buy (BBY) | 0.3 | $690k | 14k | 49.16 | |
Seagate Technology Com Stk | 0.3 | $656k | 14k | 45.92 | |
Williams Companies (WMB) | 0.2 | $584k | 20k | 29.60 | |
Corecivic (CXW) | 0.2 | $559k | 18k | 31.45 | |
Ford Motor Company (F) | 0.2 | $523k | 45k | 11.64 | |
Advanced Micro Devices (AMD) | 0.2 | $505k | 35k | 14.55 | |
Las Vegas Sands (LVS) | 0.2 | $498k | 8.7k | 57.02 | |
Skyworks Solutions (SWKS) | 0.2 | $488k | 5.0k | 98.03 | |
Darden Restaurants (DRI) | 0.2 | $458k | 5.5k | 83.68 | |
WellCare Health Plans | 0.2 | $470k | 3.4k | 140.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $455k | 5.8k | 78.49 | |
FirstEnergy (FE) | 0.2 | $436k | 14k | 31.82 | |
Regions Financial Corporation (RF) | 0.2 | $437k | 30k | 14.52 | |
CenterPoint Energy (CNP) | 0.2 | $443k | 16k | 27.58 | |
Targa Res Corp (TRGP) | 0.2 | $440k | 7.3k | 59.90 | |
Dominion Diamond Corp foreign | 0.2 | $424k | 34k | 12.63 | |
Vareit, Inc reits | 0.2 | $427k | 50k | 8.49 | |
Prudential Financial (PRU) | 0.2 | $406k | 3.8k | 106.73 | |
Amtrust Financial Services | 0.1 | $377k | 20k | 18.48 | |
F5 Networks (FFIV) | 0.1 | $388k | 2.7k | 142.54 | |
Cardtronics Plc Shs Cl A | 0.1 | $379k | 8.1k | 46.79 | |
Ameriprise Financial (AMP) | 0.1 | $353k | 2.7k | 129.59 | |
Boeing Company (BA) | 0.1 | $351k | 2.0k | 176.65 | |
Nu Skin Enterprises (NUS) | 0.1 | $372k | 6.7k | 55.54 | |
Western Union Company (WU) | 0.1 | $337k | 17k | 20.33 | |
United Rentals (URI) | 0.1 | $343k | 2.7k | 125.23 | |
Olin Corporation (OLN) | 0.1 | $335k | 10k | 32.84 | |
Lear Corporation (LEA) | 0.1 | $310k | 2.2k | 141.68 | |
TD Ameritrade Holding | 0.1 | $303k | 7.8k | 38.85 | |
Kohl's Corporation (KSS) | 0.1 | $298k | 7.5k | 39.75 | |
Baker Hughes Incorporated | 0.1 | $317k | 5.3k | 59.77 | |
Chemours (CC) | 0.1 | $311k | 8.1k | 38.44 | |
Garmin (GRMN) | 0.1 | $289k | 5.7k | 51.15 | |
ResMed (RMD) | 0.1 | $255k | 3.5k | 71.95 | |
Ameren Corporation (AEE) | 0.1 | $251k | 4.6k | 54.57 | |
Continental Resources | 0.1 | $268k | 5.9k | 45.42 | |
Host Hotels & Resorts (HST) | 0.1 | $258k | 14k | 18.70 | |
Harris Corporation | 0.1 | $255k | 2.3k | 111.06 | |
Becton, Dickinson and (BDX) | 0.1 | $265k | 1.4k | 183.52 | |
International Business Machines (IBM) | 0.1 | $252k | 1.4k | 174.39 | |
Merck & Co (MRK) | 0.1 | $247k | 3.9k | 63.41 | |
Gap (GPS) | 0.1 | $256k | 11k | 24.29 | |
Discovery Communications | 0.1 | $265k | 9.1k | 29.07 | |
Steel Dynamics (STLD) | 0.1 | $264k | 7.6k | 34.81 | |
Huntsman Corporation (HUN) | 0.1 | $253k | 10k | 24.49 | |
TTM Technologies (TTMI) | 0.1 | $264k | 16k | 16.12 | |
VMware | 0.1 | $253k | 2.7k | 92.13 | |
Metropcs Communications (TMUS) | 0.1 | $245k | 3.8k | 64.47 | |
Cerner Corporation | 0.1 | $242k | 4.1k | 58.81 | |
Greif (GEF) | 0.1 | $232k | 4.2k | 55.17 | |
IDEXX Laboratories (IDXX) | 0.1 | $222k | 1.4k | 154.49 | |
Exelon Corporation (EXC) | 0.1 | $236k | 6.6k | 35.98 | |
SL Green Realty | 0.1 | $224k | 2.1k | 106.67 | |
CONSOL Energy | 0.1 | $235k | 14k | 16.81 | |
Cibc Cad (CM) | 0.1 | $241k | 2.8k | 86.38 | |
SPECTRUM BRANDS Hldgs | 0.1 | $220k | 1.6k | 138.80 | |
Vermilion Energy (VET) | 0.1 | $228k | 6.1k | 37.51 | |
Ralph Lauren Corp (RL) | 0.1 | $236k | 2.9k | 81.52 | |
Intel Corporation (INTC) | 0.1 | $202k | 5.6k | 36.07 | |
Newfield Exploration | 0.1 | $214k | 5.8k | 36.90 | |
Danaher Corporation (DHR) | 0.1 | $210k | 2.5k | 85.54 | |
Canadian Natural Resources (CNQ) | 0.1 | $211k | 6.5k | 32.69 | |
Scientific Games (LNW) | 0.1 | $213k | 9.0k | 23.67 | |
Motorola Solutions (MSI) | 0.1 | $216k | 2.5k | 86.40 | |
Cooper Standard Holdings (CPS) | 0.1 | $218k | 2.0k | 111.05 | |
Burlington Stores (BURL) | 0.1 | $210k | 2.2k | 97.13 | |
Geo Group Inc/the reit (GEO) | 0.1 | $209k | 4.5k | 46.44 | |
Iamgold Corp (IAG) | 0.1 | $184k | 46k | 4.00 | |
Enerplus Corp (ERF) | 0.1 | $187k | 23k | 8.06 | |
Innoviva (INVA) | 0.1 | $173k | 13k | 13.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $150k | 11k | 13.39 | |
Office Depot | 0.1 | $119k | 26k | 4.67 | |
HudBay Minerals (HBM) | 0.1 | $140k | 21k | 6.57 | |
B2gold Corp (BTG) | 0.1 | $135k | 48k | 2.84 | |
Crh Medical Corp cs | 0.0 | $107k | 13k | 8.20 | |
Cliffs Natural Resources | 0.0 | $84k | 10k | 8.24 | |
Ascena Retail | 0.0 | $72k | 17k | 4.29 | |
Klondex Mines | 0.0 | $80k | 20k | 3.92 | |
Endeavour Silver Corp (EXK) | 0.0 | $55k | 17k | 3.18 | |
Penn West Energy Trust | 0.0 | $48k | 28k | 1.72 | |
Pengrowth Energy Corp | 0.0 | $43k | 43k | 1.01 |