Arp Americas as of June 30, 2017
Portfolio Holdings for Arp Americas
Arp Americas holds 187 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 4.5 | $17M | 53k | 316.12 | |
| DuPont Fabros Technology | 4.5 | $17M | 269k | 61.16 | |
| Mobileye | 4.5 | $17M | 263k | 62.80 | |
| Panera Bread Company | 4.4 | $16M | 52k | 314.64 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $16M | 148k | 109.45 | |
| PAREXEL International Corporation | 4.3 | $16M | 184k | 86.91 | |
| Staples | 4.2 | $15M | 1.5M | 10.07 | |
| Spectranetics Corporation | 4.1 | $15M | 398k | 38.40 | |
| Patheon N V | 4.1 | $15M | 430k | 34.88 | |
| Kate Spade & Co | 4.0 | $15M | 794k | 18.49 | |
| VCA Antech | 3.9 | $14M | 155k | 92.31 | |
| Astoria Financial Corporation | 3.9 | $14M | 706k | 20.15 | |
| Rice Energy | 3.5 | $13M | 490k | 26.63 | |
| Cabela's Incorporated | 3.1 | $12M | 193k | 59.42 | |
| Monsanto Company | 3.0 | $11M | 93k | 118.36 | |
| Level 3 Communications | 2.7 | $10M | 170k | 59.30 | |
| Whole Foods Market | 2.5 | $9.3M | 221k | 42.11 | |
| West | 2.0 | $7.6M | 324k | 23.32 | |
| Brocade Communications Systems | 2.0 | $7.5M | 597k | 12.61 | |
| Cibc Cad (CM) | 1.7 | $6.4M | 78k | 81.29 | |
| WGL Holdings | 1.7 | $6.4M | 76k | 83.43 | |
| Vwr Corp cash securities | 1.4 | $5.2M | 157k | 33.01 | |
| Tribune Co New Cl A | 1.4 | $5.1M | 126k | 40.77 | |
| Akorn | 1.3 | $4.8M | 143k | 33.54 | |
| FelCor Lodging Trust Incorporated | 1.3 | $4.8M | 662k | 7.21 | |
| DigitalGlobe | 1.2 | $4.6M | 137k | 33.30 | |
| Nord Anglia Education | 1.0 | $3.8M | 117k | 32.57 | |
| Care Cap Properties | 0.9 | $3.2M | 121k | 26.70 | |
| Agrium | 0.7 | $2.7M | 30k | 90.48 | |
| Kcg Holdings Inc Cl A | 0.5 | $1.8M | 93k | 19.94 | |
| Atwood Oceanics | 0.5 | $1.8M | 221k | 8.15 | |
| Swift Transportation Company | 0.5 | $1.7M | 64k | 26.49 | |
| Neustar | 0.4 | $1.5M | 45k | 33.36 | |
| Best Buy (BBY) | 0.3 | $1.3M | 22k | 57.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 23k | 52.31 | |
| WellCare Health Plans | 0.3 | $1.1M | 6.4k | 179.62 | |
| CenterPoint Energy (CNP) | 0.3 | $1.0M | 38k | 27.38 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.0M | 7.6k | 134.84 | |
| Seagate Technology Com Stk | 0.2 | $862k | 22k | 38.76 | |
| Everest Re Group (EG) | 0.2 | $803k | 3.2k | 254.44 | |
| Baxter International (BAX) | 0.2 | $788k | 13k | 60.57 | |
| Hldgs (UAL) | 0.2 | $788k | 11k | 75.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $738k | 11k | 67.48 | |
| Molina Healthcare (MOH) | 0.2 | $740k | 11k | 69.16 | |
| Prudential Financial (PRU) | 0.2 | $710k | 6.6k | 108.18 | |
| Dominion Diamond Corp foreign | 0.2 | $709k | 56k | 12.57 | |
| Chemours (CC) | 0.2 | $705k | 19k | 37.90 | |
| Boeing Company (BA) | 0.2 | $676k | 3.4k | 197.78 | |
| Nordstrom | 0.2 | $636k | 13k | 47.82 | |
| Darden Restaurants (DRI) | 0.2 | $644k | 7.1k | 90.50 | |
| Exelon Corporation (EXC) | 0.2 | $621k | 17k | 36.08 | |
| Domino's Pizza (DPZ) | 0.2 | $643k | 3.0k | 211.65 | |
| Masimo Corporation (MASI) | 0.2 | $616k | 6.8k | 91.23 | |
| Ameriprise Financial (AMP) | 0.2 | $594k | 4.7k | 127.39 | |
| Lear Corporation (LEA) | 0.1 | $538k | 3.8k | 141.99 | |
| Cummins (CMI) | 0.1 | $537k | 3.3k | 162.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $555k | 30k | 18.26 | |
| Baker Hughes Incorporated | 0.1 | $549k | 10k | 54.48 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $549k | 8.5k | 64.59 | |
| Ameren Corporation (AEE) | 0.1 | $515k | 9.4k | 54.62 | |
| FirstEnergy (FE) | 0.1 | $531k | 18k | 29.18 | |
| Square Inc cl a (XYZ) | 0.1 | $533k | 23k | 23.48 | |
| Corecivic (CXW) | 0.1 | $518k | 19k | 27.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $475k | 4.3k | 111.40 | |
| Carnival Corporation (CCL) | 0.1 | $488k | 7.4k | 65.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $497k | 3.1k | 161.52 | |
| Kohl's Corporation (KSS) | 0.1 | $497k | 13k | 38.70 | |
| Olin Corporation (OLN) | 0.1 | $491k | 16k | 30.31 | |
| Targa Res Corp (TRGP) | 0.1 | $486k | 11k | 45.23 | |
| Citigroup (C) | 0.1 | $483k | 7.2k | 66.82 | |
| Williams Companies (WMB) | 0.1 | $428k | 14k | 30.29 | |
| Jabil Circuit (JBL) | 0.1 | $448k | 15k | 29.16 | |
| VMware | 0.1 | $425k | 4.9k | 87.36 | |
| Science App Int'l (SAIC) | 0.1 | $448k | 6.5k | 69.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $404k | 5.9k | 68.95 | |
| Discover Financial Services | 0.1 | $417k | 6.7k | 62.24 | |
| CSX Corporation (CSX) | 0.1 | $390k | 7.1k | 54.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $399k | 5.3k | 75.64 | |
| Regions Financial Corporation (RF) | 0.1 | $424k | 29k | 14.62 | |
| SL Green Realty | 0.1 | $405k | 3.8k | 105.77 | |
| Methanex Corp (MEOH) | 0.1 | $396k | 9.0k | 44.16 | |
| Cypress Semiconductor Corporation | 0.1 | $398k | 29k | 13.65 | |
| Telus Ord (TU) | 0.1 | $423k | 12k | 34.55 | |
| Metropcs Communications (TMUS) | 0.1 | $407k | 6.7k | 60.57 | |
| Cameco Corporation (CCJ) | 0.1 | $352k | 39k | 9.12 | |
| Harris Corporation | 0.1 | $384k | 3.5k | 109.09 | |
| Intel Corporation (INTC) | 0.1 | $356k | 11k | 33.75 | |
| Nu Skin Enterprises (NUS) | 0.1 | $352k | 5.6k | 62.88 | |
| Las Vegas Sands (LVS) | 0.1 | $373k | 5.8k | 63.94 | |
| Lam Research Corporation | 0.1 | $369k | 2.6k | 141.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $362k | 3.8k | 95.82 | |
| Motorola Solutions (MSI) | 0.1 | $370k | 4.3k | 86.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $365k | 5.1k | 72.22 | |
| Vermilion Energy (VET) | 0.1 | $380k | 12k | 31.71 | |
| Ralph Lauren Corp (RL) | 0.1 | $365k | 4.9k | 73.75 | |
| Burlington Stores (BURL) | 0.1 | $352k | 3.8k | 92.05 | |
| Owens Corning (OC) | 0.1 | $318k | 4.8k | 66.91 | |
| Teradata Corporation (TDC) | 0.1 | $314k | 11k | 29.52 | |
| Gap (GAP) | 0.1 | $342k | 16k | 22.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $314k | 26k | 12.02 | |
| Fifth Third Ban (FITB) | 0.1 | $314k | 12k | 25.92 | |
| Scientific Games (LNWO) | 0.1 | $342k | 13k | 26.11 | |
| Evercore Partners (EVR) | 0.1 | $346k | 4.9k | 70.50 | |
| Centene Corporation (CNC) | 0.1 | $324k | 4.1k | 79.76 | |
| MasTec (MTZ) | 0.1 | $342k | 7.6k | 45.21 | |
| PacWest Ban | 0.1 | $322k | 6.9k | 46.71 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $324k | 20k | 16.12 | |
| HCP | 0.1 | $317k | 9.9k | 32.00 | |
| iRobot Corporation | 0.1 | $341k | 4.1k | 84.18 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $315k | 2.5k | 124.95 | |
| Argan (AGX) | 0.1 | $343k | 5.7k | 60.03 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $325k | 10k | 32.50 | |
| Cooper Standard Holdings (CPS) | 0.1 | $335k | 3.3k | 100.90 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $316k | 7.4k | 42.48 | |
| Eaton (ETN) | 0.1 | $319k | 4.1k | 77.94 | |
| Hp (HPQ) | 0.1 | $338k | 19k | 17.48 | |
| Western Union Company (WU) | 0.1 | $304k | 16k | 19.03 | |
| Cerner Corporation | 0.1 | $287k | 4.3k | 66.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $307k | 4.0k | 77.68 | |
| Morgan Stanley (MS) | 0.1 | $291k | 6.5k | 44.58 | |
| Merck & Co (MRK) | 0.1 | $288k | 4.5k | 64.06 | |
| Pepsi (PEP) | 0.1 | $304k | 2.6k | 115.55 | |
| Accenture (ACN) | 0.1 | $278k | 2.2k | 123.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $286k | 3.9k | 73.33 | |
| Steel Dynamics (STLD) | 0.1 | $279k | 7.8k | 35.85 | |
| Cirrus Logic (CRUS) | 0.1 | $288k | 4.6k | 62.62 | |
| Intuit (INTU) | 0.1 | $295k | 2.2k | 132.88 | |
| F5 Networks (FFIV) | 0.1 | $310k | 2.4k | 126.95 | |
| Chart Industries (GTLS) | 0.1 | $297k | 8.6k | 34.73 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $301k | 16k | 18.77 | |
| American Water Works (AWK) | 0.1 | $296k | 3.8k | 78.02 | |
| Fortinet (FTNT) | 0.1 | $288k | 7.7k | 37.46 | |
| Enerplus Corp | 0.1 | $290k | 36k | 8.12 | |
| Liberty Global Inc Com Ser A | 0.1 | $299k | 9.3k | 32.15 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $306k | 10k | 29.57 | |
| Westrock (WRK) | 0.1 | $280k | 4.9k | 56.67 | |
| L3 Technologies | 0.1 | $282k | 1.7k | 167.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $267k | 1.2k | 222.50 | |
| United Rentals (URI) | 0.1 | $253k | 2.2k | 112.69 | |
| Omni (OMC) | 0.1 | $264k | 3.2k | 82.78 | |
| Discovery Communications | 0.1 | $276k | 11k | 25.79 | |
| Robert Half International (RHI) | 0.1 | $273k | 5.7k | 47.89 | |
| Wabash National Corporation (WNC) | 0.1 | $264k | 12k | 22.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $248k | 595.00 | 416.81 | |
| Eldorado Gold Corp | 0.1 | $241k | 91k | 2.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $267k | 4.6k | 58.04 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $273k | 3.7k | 73.45 | |
| Pfizer (PFE) | 0.1 | $231k | 6.9k | 33.66 | |
| H&R Block (HRB) | 0.1 | $210k | 6.8k | 30.88 | |
| Polaris Industries (PII) | 0.1 | $216k | 2.3k | 92.15 | |
| Ryder System (R) | 0.1 | $212k | 2.9k | 71.94 | |
| Sotheby's | 0.1 | $209k | 3.9k | 53.59 | |
| Allstate Corporation (ALL) | 0.1 | $205k | 2.3k | 88.36 | |
| Hawaiian Holdings | 0.1 | $236k | 5.0k | 46.88 | |
| Juniper Networks (JNPR) | 0.1 | $224k | 8.0k | 27.86 | |
| Select Comfort | 0.1 | $234k | 6.6k | 35.45 | |
| Oshkosh Corporation (OSK) | 0.1 | $206k | 3.0k | 68.97 | |
| Omega Healthcare Investors (OHI) | 0.1 | $218k | 6.6k | 33.03 | |
| TTM Technologies (TTMI) | 0.1 | $223k | 13k | 17.32 | |
| Flowers Foods (FLO) | 0.1 | $213k | 12k | 17.32 | |
| Extreme Networks (EXTR) | 0.1 | $207k | 23k | 9.21 | |
| Scripps Networks Interactive | 0.1 | $219k | 3.2k | 68.22 | |
| Quad/Graphics (QUAD) | 0.1 | $214k | 9.3k | 22.89 | |
| General Motors Company (GM) | 0.1 | $203k | 5.8k | 35.00 | |
| HudBay Minerals (HBM) | 0.1 | $229k | 40k | 5.78 | |
| U.s. Concrete Inc Cmn | 0.1 | $212k | 2.7k | 78.52 | |
| Express Scripts Holding | 0.1 | $203k | 3.2k | 64.00 | |
| Summit Matls Inc cl a | 0.1 | $211k | 7.3k | 28.90 | |
| Quality Care Properties | 0.1 | $226k | 12k | 18.27 | |
| Tivity Health | 0.1 | $222k | 5.6k | 39.94 | |
| Uniti Group Inc Com reit | 0.1 | $221k | 8.8k | 25.11 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.3k | 153.73 | |
| Chesapeake Energy Corporation | 0.1 | $195k | 39k | 4.96 | |
| Whiting Petroleum Corporation | 0.1 | $188k | 34k | 5.52 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $177k | 16k | 10.97 | |
| Iamgold Corp (IAG) | 0.1 | $203k | 39k | 5.15 | |
| Maiden Holdings | 0.1 | $197k | 18k | 11.11 | |
| Silvercorp Metals (SVM) | 0.0 | $147k | 46k | 3.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $163k | 14k | 11.81 | |
| Crh Medical Corp cs | 0.0 | $163k | 29k | 5.69 | |
| Amkor Technology (AMKR) | 0.0 | $128k | 13k | 9.77 | |
| Cliffs Natural Resources | 0.0 | $122k | 18k | 6.93 | |
| CBL & Associates Properties | 0.0 | $125k | 15k | 8.43 | |
| B2gold Corp (BTG) | 0.0 | $120k | 43k | 2.82 | |
| Office Depot | 0.0 | $63k | 11k | 5.68 | |
| Sirius Xm Holdings | 0.0 | $90k | 16k | 5.49 | |
| Obsidian Energy | 0.0 | $50k | 40k | 1.26 |
