InvestorArp Americas Llc
Portfolio Value $ 345,684,000
Current Positions238
Opened Positions5
Closed Positions88


Latest Holdings, Performance, AUM (from 13F, 13D)

Arp Americas Llc has disclosed 238 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 345,684,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arp Americas Llc's top holdings are General Cable Corp. (NYSE:BGC) , Aetna, Inc. (NYSE:AET) , CalAtlantic Group, Inc. (NYSE:CAA) , BroadSoft, Inc. (NASDAQ:BSFT) , and Orbital ATK, Inc. (NYSE:OA) . Arp Americas Llc's new positions include General Cable Corp. (NYSE:BGC) , Aetna, Inc. (NYSE:AET) , CalAtlantic Group, Inc. (NYSE:CAA) , BroadSoft, Inc. (NASDAQ:BSFT) , and Cavium, Inc. (NASDAQ:CAVM) .

All Arp Americas Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 13,100 0 -100.00 490 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 3,713 0 -100.00 300 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 24,661 0 -100.00 135 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 21,480 0 -100.00 255 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 10,968 0 -100.00 668 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 6,604 0 -100.00 334 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 255,088 0 -100.00 2,395 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 9,783 0 -100.00 663 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 5,542 0 -100.00 668 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 5,663 0 -100.00 202 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 13,200 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 3,824 0 -100.00 311 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,585 0 -100.00 299 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 2,395 0 -100.00 205 0 -100.00
2017-12-31 13F-HR TU / TELUS Corp. 14,528 0 -100.00 523 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 18,974 0 -100.00 292 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 50,702 0 -100.00 16,250 0 -100.00
2017-12-31 13F-HR PACW / PacWest Bancorp 12,794 0 -100.00 646 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 5,814 0 -100.00 391 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 156,849 0 -100.00 8,358 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 177,982 0 -100.00 15,677 0 -100.00
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 12,100 0 -100.00 76 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 4,600 0 -100.00 297 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 629,138 0 -100.00 9,280 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 30,400 0 -100.00 587 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 39,200 0 -100.00 387 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 12,200 0 -100.00 307 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 1,832 0 -100.00 326 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 3,700 0 -100.00 231 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 421,653 0 -100.00 15,336 0
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 4,834 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 4,662 0 -100.00 358 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 3,687 0 -100.00 304 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 3,057 0 -100.00 341 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 4,506 0 -100.00 301 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 17,700 347
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.34 57,677 3,192
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 42,094 7,593
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.19 2,700 473
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.38 7,842 497
2017-12-31 13F-HR AGCO / AGCO Corp. 71.38 5,800 414
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 4,559 1,013
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.94 8,500 569
2017-12-31 13F-HR AXP / American Express Co. 99.31 8,700 864
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 24,700 1,336
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 15,152 25,161 66.06 863 1,723 99.65
2017-12-31 13F-HR AVA / Avista Corp. 51.49 320,558 144,676 -54.87 16,595 7,449 -55.11
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 14,600 45,500 211.64 387 1,193 208.27
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.69 3,138 3,849 22.66 202 249 23.27
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 39,983 1,988
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.02 1,717 4,277 149.10 268 817 204.85
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 134,162 7,565
2017-12-31 13F-HR CPLA / Capella Education Co. 77.41 44,206 3,422
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 46,927 125,727 167.92 394 712 80.71
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 7,811 978
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 17,300 736
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 55,800 510
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.08 10,230 410
2017-12-31 13F-HR COHR / Coherent, Inc. 282.28 3,656 1,032
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 32,000 2,273
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.54 32,771 3,000
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 6,000 336
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 21,100 1,715
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.18 1,247 403
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 363,535 4,308
2017-12-31 13F-HR EIX / Edison International 63.24 35,200 2,226
2017-12-31 13F-HR FSV / FirstService Corporation 70.16 3,834 269
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.10 5,936 333
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.11 12,900 1,214
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 21,100 989
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.44 2,196 416
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.88 8,600 257
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 12,900 1,263
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.03 4,816 1,758
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.30 10,800 338
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 247,803 6,616
2017-12-31 13F-HR KBH / KB Home 31.94 30,307 968
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.05 3,125 14,958 378.66 578 2,753 376.30
2017-12-31 13F-HR LEA / Lear Corp. 176.62 3,084 11,788 282.23 534 2,082 289.89
2017-12-31 13F-HR MAN / ManpowerGroup 126.09 2,903 7,717 165.83 342 973 184.50
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.53 6,978 548
2017-12-31 13F-HR DOOR / Masonite International Corp 74.29 3,500 260
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.37 10,200 371
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.33 4,200 266
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 28,700 694
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 21,354 501
2017-12-31 13F-HR MDT / Medtronic plc 80.75 8,000 646
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.67 4,200 301
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.00 2,200 319
2017-12-31 13F-HR OSB / Norbord Inc. 33.91 21,349 724
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.38 7,348 260
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 220,540 7,218
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 1,652 13,198 698.91 223 1,904 753.81
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.86 5,394 2,821 -47.70 476 293 -38.45
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.81 8,263 1,147
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.32 2,515 202
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.25 5,600 483
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 1,700 204
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.27 18,937 630
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 19,701 1,271
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 163,936 2,662
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 26,900 1,521
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 13,800 549
2017-12-31 13F-HR STN / Stantec Inc. 28.01 8,817 247
2017-12-31 13F-HR TDC / Teradata Corp. 38.39 0 6,200 0 238
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.53 14,700 390
2017-12-31 13F-HR STE / STERIS Corp. 87.45 2,916 255
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 106,021 73,863 -30.33 4,332 3,137 -27.59
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 15,162 568
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 12,900 964
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.33 3,249 248
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.53 9,900 322
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.64 14,800 1,075
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.00 8,000 280
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 4,200 279
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.31 6,400 226
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.55 22,600 2,408
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.14 33,700 746
2017-12-31 13F-HR VMW / VMWare, Inc. 125.30 5,000 17,766 255.32 546 2,226 307.69
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 42,937 0 -100.00 45 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 12,000 0 -100.00 373 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 3,320 0 -100.00 437 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 183,705 0 -100.00 4,231 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 4,947 0 -100.00 317 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 592,245 0 -100.00 12,733 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 20,235 0 -100.00 161 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 31,800 0 -100.00 916 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 4,341 0 -100.00 246 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 8,240 0 -100.00 229 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 4,524 0 -100.00 432 0 -100.00
2017-12-31 13F-HR BTG / B2Gold Corp. 69,666 0 -100.00 192 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 44,200 0 -100.00 201 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 382,095 0 -100.00 11,058 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 48,186 0 -100.00 683 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 145,971 0 -100.00 16,508 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 136,254 0 -100.00 4,511 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 282,468 0 -100.00 6,630 0 -100.00
2017-12-31 13F-HR WRLD / World Acceptance Corp. 3,646 0 -100.00 302 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 1,858 0 -100.00 202 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 8,700 0 -100.00 223 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 6,746 0 -100.00 675 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 5,800 0 -100.00 342 0 -100.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. 8,500 0 -100.00 286 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 13,438 0 -100.00 411 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,511 0 -100.00 256 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 5,500 0 -100.00 295 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 13,900 0 -100.00 637 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 140,134 0 -100.00 4,106 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 22,800 0 -100.00 195 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 9,815 0 -100.00 221 0 -100.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 10,100 0 -100.00 258 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 9,600 0 -100.00 252 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 7,800 0 -100.00 281 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 13,100 0 -100.00 95 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 14,500 0 -100.00 306 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 92,638 0 -100.00 16,657 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 2,811 0 -100.00 642 0 -100.00
2017-12-31 13F-HR EXTN / Exterran Corp. 7,400 0 -100.00 234 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 19,800 0 -100.00 409 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 17,700 0 -100.00 637 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 10,250 0 -100.00 276 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 1,882 0 -100.00 293 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 14,063 0 -100.00 401 0 -100.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 144,500 0 -100.00 318 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 19,458 0 -100.00 292 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 111,180 0 -100.00 3,919 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 4,518 0 -100.00 567 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 15,700 0 -100.00 121 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 12,200 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 10,724 0 -100.00 502 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 532,986 0 -100.00 6,369 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 1,900 0 -100.00 235 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 25.68 25,700 660
2017-12-31 13F-HR APTV / Aptiv PLC 84.78 2,937 249
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.18 6,100 18,800 208.20 220 699 217.73
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.83 73,750 44,983 -39.01 5,716 3,546 -37.96
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.09 0 3,940 0 1,139
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.45 3,000 6,787 126.23 283 641 126.50
2017-12-31 13F-HR HPQ / HP Inc. 21.02 0 30,500 0 641
2017-12-31 13F-HR MS / Morgan Stanley 52.50 0 10,800 0 567
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.15 8,838 28,208 219.17 456 1,612 253.51
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.84 64,200 131,300 104.52 393 767 95.17
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 43,100 73,500 70.53 693 1,215 75.32
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.52 0 21,000 0 578
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 11,431 7,876 -31.10 343 240 -30.03
2017-12-31 13F-HR OLN / Olin Corp. 35.59 12,700 27,701 118.12 435 986 126.67
2017-12-31 13F-HR BA / Boeing Company (The) 294.88 4,989 13,843 177.47 1,268 4,082 221.92
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 0 135,700 0 1,057
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 70,595 190,395 169.70 1,075 3,290 206.05
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.26 6,917 16,982 145.51 474 1,261 166.03
2017-12-31 13F-HR GM / General Motors Company 41.00 19,200 41,516 116.23 775 1,702 119.61
2017-12-31 13F-HR C / Citigroup, Inc. 74.44 0 10,800 0 804
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 655,788 348,479 -46.86 14,034 7,423 -47.11
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.00 1,452 1,362 -6.20 299 301 0.67
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.80 0 26,200 0 938
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 10,610 39,810 275.21 350 1,055 201.43
2017-12-31 13F-HR AKRX / Akorn, Inc. 31.84 126,840 170,580 34.48 4,210 5,432 29.03
2017-12-31 13F-HR AEE / Ameren Corp. 59.02 8,828 9,928 12.46 511 586 14.68
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 0 232,700 0 1,247
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 17,437 45,532 161.12 1,341 4,185 212.08
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.99 2,000 3,848 92.40 236 404 71.19
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 4,253 64,053 1,406.07 206 3,607 1,650.97
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.30 12,900 23,248 80.22 75 100 33.33
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.49 126,009 56,953 -54.80 16,779 7,489 -55.37
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 0 15,199 0 664
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.78 8,230 11,520 39.98 643 1,138 76.98
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 4,708 27,607 486.38 383 2,423 532.64
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.61 69,400 101,800 46.69 188 266 41.49
2017-12-31 13F-HR TAC / TransAlta Corporation 5.93 27,300 45,000 64.84 160 267 66.88
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 17,300 932
2017-12-31 13F-HR HUM / Humana, Inc. 248.16 1,530 4,481 192.88 373 1,112 198.12
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.53 4,419 18,070 308.92 272 1,148 322.06
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 10,100 38,000 276.24 1,000 4,192 319.20
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.31 120,122 155,946 29.82 4,308 5,662 31.43
2017-12-31 13F-HR CCJ / Cameco Corp. 9.26 51,900 71,300 37.38 502 660 31.47
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.60 1,900 15,247 702.47 237 2,403 913.92
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 23,628 56,000 137.01 332 1,062 219.88
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 19,200 61,768 221.71 1,077 4,075 278.37
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.84 4,800 12,500 160.42 209 498 138.28
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.19 3,700 5,554 50.11 439 662 50.80
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 7,400 42,600 475.68 322 1,813 463.04
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 2,918 6,680 128.92 208 450 116.35
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 65,584 46,573 -28.99 5,522 3,998 -27.60
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 10,600 17,630 66.32 199 340 70.85
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 0 25,382 0 1,764
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 0 5,878 0 902
2017-12-31 13F-HR URI / United Rentals, Inc. 172.01 2,445 4,558 86.42 339 784 131.27
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 4,633 11,332 144.59 531 1,366 157.25
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.83 10,300 7,033 -31.72 349 252 -27.79
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 9,227 35,468 284.39 797 2,821 253.95
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.09 6,456 15,897 146.24 242 685 183.06
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.87 40,700 80,200 97.05 302 711 135.43
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 406,502 292,507 -28.04 11,219 7,087 -36.83
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 0 112,068 0 2,579
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 5,553 20,331 266.13 430 1,869 334.65
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 0 41,438 0 1,411
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 0 16,300 0 2,663
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 0 81,000 0 2,458
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 0 14,000 0 1,045
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 23,370 80,221 243.26 626 1,805 188.34
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 0 45,600 0 1,459
2017-12-31 13F-HR MEOH / Methanex Corp. 60.71 0 15,318 0 930
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 0 22,751 0 981
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.22 5,000 15,569 211.38 446 1,389 211.43
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.03 5,142 11,608 125.75 399 929 132.83
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 8,547 24,247 183.69 552 1,609 191.49
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 46,900 103,800 121.32 867 2,060 137.60
2017-12-31 13F-HR CNC / Centene Corp. 100.89 10,422 29,883 186.73 1,009 3,015 198.81
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 4,611 8,767 90.13 446 946 112.11
2017-12-31 13F-HR R / Ryder System, Inc. 84.12 4,747 8,524 79.57 401 717 78.80
2017-12-31 13F-HR MCK / McKesson Corp. 155.87 2,306 5,357 132.31 354 835 135.88
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 8,500 21,027 147.38 428 1,168 172.90
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 5,100 9,218 80.75 521 1,012 94.24
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.23 11,940 19,868 66.40 928 1,733 86.75
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 60,978 40,792 -33.10 2,381 1,646 -30.87
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 41,762 97,023 132.32 1,220 2,752 125.57
2017-12-31 13F-HR ACN / Accenture plc 153.10 0 4,030 0 617
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.63 120 637 430.83 343 2,235 551.60
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 12,712 12,904 1.51 789 842 6.72
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.39 0 9,588 0 301
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 0 128,700 0 402
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.45 9,646 5,573 -42.22 456 270 -40.79
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 3,635 14,615 302.06 540 2,477 358.70
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.18 9,913 16,913 70.61 250 392 56.80
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 17,100 110,400 545.61 316 2,312 631.65
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.84 4,199 26,406 528.86 224 1,369 511.16
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.80 20,000 17,300 -13.50 293 308 5.12
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.59 0 8,200 0 259
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 0 118,400 0 661
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 13,641 18,141 32.99 452 759 67.92
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.11 5,800 21,730 274.66 380 1,719 352.37
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 11,211 15,305 36.52 422 603 42.89
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.58 5,938 2,968 -50.02 442 254 -42.53
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.51 2,763 5,636 103.98 229 465 103.06
2017-12-31 13F-HR TRP / TransCanada Corp. 48.74 9,463 18,710 97.72 468 912 94.87
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.12 0 8,900 0 722
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 3,901 20,997 438.25 655 3,709 466.26
2017-12-31 13F-HR INTU / Intuit Inc. 157.76 2,020 3,461 71.34 287 546 90.24
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.04 4,387 10,714 144.22 346 1,029 197.40
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 19,400 13,549 -30.16 825 543 -34.18
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 8,609 46,329 438.15 540 2,995 454.63
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.92 0 2,255 0 532
2017-12-31 13F-HR DTE / DTE Energy Co. 109.52 1,874 6,720 258.59 201 736 266.17
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.06 5,660 5,486 -3.07 972 1,103 13.48
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 0 31,310 0 3,278
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 5,508 5,344 -2.98 442 481 8.82
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 2,800 472
2017-12-31 13F-HR WM / Waste Management, Inc. 86.26 7,014 605
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 105,500 751
2017-12-31 13F-HR TIME / Time Inc. 18.45 49,857 920
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.83 3,441 519
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 27,900 1,826
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 75,075 3,760
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.89 9,000 341
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.92 7,300 671
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 55,200 2,475
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.24 2,430 212
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.53 5,700 288
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.97 7,600 813
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.58 4,644 625
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 10,307 389
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.78 7,200 632
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 53,000 1,108
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 16,062 785
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 256,551 7,594
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.85 17,600 1,071
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.41 4,100 465
2017-12-31 13F-HR DXC / DXC Technology Company 94.92 6,100 579
2017-12-31 13F-HR DSW / DSW, Inc. 21.37 11,700 250
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 16,800 483
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.23 9,100 266
2017-12-31 13F-HR COR / Coresite Realty Corp 113.85 9,100 1,036
2017-12-31 13F-HR CPRT / Copart, Inc. 43.21 8,100 350
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 69,500 501
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.03 8,066 339
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 17,200 847
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.69 1,414 206
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 84,181 1,359
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 87,909 7,369
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 18,200 761
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 7,900 226
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 136,626 7,501
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.83 26,215 1,018
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.37 18,300 391
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 54,700 827
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 7,091 416