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 (JWN) | 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 (SQ) | 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 (DFS) | 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 (LRCX) | 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 (GPS) | 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 (LNW) | 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 (IRBT) | 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 (ERF) | 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 (HA) | 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 (SUM) | 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 (UNIT) | 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 (MHLD) | 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 (SIRI) | 0.0 | $90k | 16k | 5.49 | |
Obsidian Energy | 0.0 | $50k | 40k | 1.26 |