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 (GAP) | 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 (LNWO) | 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 | 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 |
