Current Holdings (from 13F, 13D)

InvestorArp Americas Llc
Portfolio Value$ 305,953,000
Current Positions186
Opened Positions5
Closed Positions77

Arp Americas Llc has disclosed 186 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 305,953,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arp Americas Llc's top holdings are Orbital ATK, Inc. (NYSE:OA) , Kite Pharma, Inc. (NASDAQ:KITE) , Avista Corp. (NYSE:AVA) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Bard (C.R.), Inc. (NYSE:BCR) . Arp Americas Llc's new positions include Orbital ATK, Inc. (NYSE:OA) , Kite Pharma, Inc. (NASDAQ:KITE) , Avista Corp. (NYSE:AVA) , Calgon Carbon Corp. (NYSE:CCC) , and NxStage Medical, Inc. (NASDAQ:NXTM) .


All Arp Americas Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.48 6,456 242
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.57 4,600 297
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.68 1,900 235
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 320,558 16,595
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.37 3,138 202
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 73,750 5,716
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.09 1,717 268
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 10,724 502
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.74 1,900 237
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.56 12,200 202
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 26,200 187
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.79 18,770 23,370 24.51 518 626 20.85
2017‑09‑30 13F-HR DE / Deere & Co. 125.50 4,518 567
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.26 1,874 201
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.00 2,000 236
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 4,611 446
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.62 7,400 234
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 19,800 409
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.99 17,700 637
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 60,978 2,381
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.79 1,530 373
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.20 5,000 446
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.81 12,900 75
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 3,717 6,917 86.09 273 474 73.63
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.51 7,400 322
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.01 10,100 1,000
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 120,122 4,308
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 2,903 342
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.51 2,306 354
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.54 10,100 258
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 406,502 11,219
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.25 9,600 252
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 17,100 316
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 126,009 16,779
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.22 9,913 250
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 12,200 307
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 183,705 4,231
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.07 6,100 220
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 140,134 4,106
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.99 1,652 223
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 4,253 206
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.99 10,610 350
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.65 3,700 439
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.95 3,778 2,511 -33.54 362 256 -29.28
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.64 5,500 295
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 421,653 15,336
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.55 6,719 4,419 -34.23 407 272 -33.17
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 5,800 342
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 5,800 380
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.65 8,500 286
2017‑09‑30 13F-HR X / United States Steel Corp. 25.63 8,700 223
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 6,746 675
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.34 4,834 253
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 9,227 797
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 14,131 11,431 -19.11 428 343 -19.86
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.83 3,646 302
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 0 3,824 0 311
2017‑09‑30 13F-HR ACN / Accenture plc 2,245 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 2,320 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 155,333 0 -100.00 14,339 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 3,794 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 39,292 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 193,256 0 -100.00 11,483 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 7,228 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 7,143 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 16,131 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 3,038 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 17,600 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 5,034 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 3,320 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 4,051 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 6,527 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 12,843 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 8,967 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 10,700 0 -100.00 740 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 117,444 0 -100.00 3,825 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 5,598 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 44,997 0 -100.00 1,501 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 262,500 0 -100.00 16,485 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 5,834 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 6,600 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 3,189 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 429,821 0 -100.00 14,992 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 2,344 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 9,348 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 6,563 0 -100.00 710 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 7,572 0 -100.00 1,021 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 397,557 0 -100.00 15,266 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,532,574 0 -100.00 15,433 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 7,300 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 10,636 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 5,559 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 12,000 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 7,783 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 15,973 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 10,549 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 13,100 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 11,984 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.54 4,800 209
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.80 3,713 300
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.28 12,100 76
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.88 9,428 8,828 -6.36 515 511 -0.78
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 19,400 825
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.51 6,800 14,600 114.71 210 387 84.29
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 22,052 15,152 -31.29 1,264 863 -31.72
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 596,750 532,986 -10.69 7,525 6,369 -15.36
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 655,788 14,034
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 629,138 9,280
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.88 2,763 229
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.71 15,700 121
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.31 13,800 30,400 120.29 163 587 260.12
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 29,158 19,458 -33.27 398 292 -26.63
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 136,715 111,180 -18.68 4,553 3,919 -13.92
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 90,900 144,500 58.97 241 318 31.95
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 35,700 39,200 9.80 290 387 33.45
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 3,156 2,811 -10.93 803 642 -20.05
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.77 12,300 10,600 -13.82 213 199 -6.57
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 26,128 23,628 -9.57 314 332 5.73
2017‑09‑30 13F-HR GM / General Motors Company 40.36 5,800 19,200 231.03 203 775 281.77
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.93 10,350 10,250 -0.97 306 276 -9.80
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.69 3,077 1,882 -38.84 497 293 -41.05
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.51 15,363 14,063 -8.46 448 401 -10.49
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.10 14,500 306
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 92,638 16,657
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.03 7,800 281
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.33 3,000 283
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.25 0 13,100 0 95
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,858.33 120 343
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.52 9,815 221
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.55 22,800 195
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.95 1,832 326
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 28,995 70,595 143.47 424 1,075 153.54
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.08 6,600 12,000 81.82 234 373 59.40
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.43 3,700 231
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.83 13,100 13,900 6.11 342 637 86.26
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 12,712 789
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.86 27,300 160
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.46 9,463 468
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.58 16,038 13,438 -16.21 301 411 36.54
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 10,937 17,437 59.43 738 1,341 81.71
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 156,503 136,254 -12.94 5,166 4,511 -12.68
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 324,327 282,468 -12.91 7,563 6,630 -12.34
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.72 1,858 202
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 4,865 5,000 2.77 425 546 28.47
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 4,908 5,508 12.22 346 442 27.75
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 6,397 5,660 -11.52 1,149 972 -15.40
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.25 4,949 5,394 8.99 365 476 30.41
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 14,827 46,927 216.50 125 394 215.20
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.17 56,415 48,186 -14.59 709 683 -3.67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 13,009 8,609 -33.82 788 540 -31.47
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 147,850 145,971 -1.27 16,182 16,508 2.01
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 11,100 44,200 298.20 63 201 219.05
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 490,373 382,095 -22.08 13,059 11,058 -15.32
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.49 3,824 4,524 18.31 352 432 22.73
2017‑09‑30 13F-HR LEA / Lear Corp. 173.15 3,789 3,084 -18.61 538 534 -0.74
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 42,566 69,666 63.67 120 192 60.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 126,085 106,021 -15.91 5,140 4,332 -15.72
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.87 7,116 4,387 -38.35 644 346 -46.27
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.08 2,220 2,020 -9.01 295 287 -2.71
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.91 3,310 3,901 17.85 537 655 21.97
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 4,093 4,662 13.90 319 358 12.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.44 5,859 5,938 1.35 404 442 9.41
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 17,211 11,211 -34.86 621 422 -32.05
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 4,941 4,341 -12.14 280 246 -12.14
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.79 8,040 8,240 2.49 224 229 2.23
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.14 22,241 13,641 -38.67 862 452 -47.56
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 22,700 31,800 40.09 533 916 71.86
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 705,798 592,245 -16.09 14,222 12,733 -10.47
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 8,800 20,000 127.27 221 293 32.58
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.35 4,599 4,199 -8.70 288 224 -22.22
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.96 17,735 20,235 14.10 197 161 -18.27
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.45 2,987 3,687 23.43 206 304 47.57
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 4,663 3,635 -22.05 594 540 -9.09
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.27 10,746 9,646 -10.24 486 456 -6.17
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.08 4,496 4,947 10.03 288 317 10.07
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 37,662 41,762 10.89 1,031 1,220 18.33
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 4,600 11,940 159.57 267 928 247.57
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.16 3,900 5,100 30.77 286 521 82.17
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 5,700 8,500 49.12 273 428 56.78
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.55 2,631 3,057 16.19 304 341 12.17
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 39,637 42,937 8.33 50 45 -10.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.80 6,457 4,506 -30.22 448 301 -32.81
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.47 2,947 4,747 61.08 212 401 89.15
2017‑09‑30 13F-HR CNC / Centene Corp. 96.81 4,062 10,422 156.57 324 1,009 211.42
2017‑09‑30 13F-HR HRS / Harris Corp. 131.63 3,520 3,320 -5.68 384 437 13.80
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 30,400 46,900 54.28 555 867 56.22
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 7,447 8,547 14.77 488 552 13.11
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.60 5,054 5,142 1.74 365 399 9.32
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 5,714 5,814 1.75 343 391 13.99
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 52,851 50,702 -4.07 16,707 16,250 -2.74
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.49 6,894 12,794 85.58 322 646 100.62
2017‑09‑30 13F-HR TU / TELUS Corp. 36.00 12,243 14,528 18.66 423 523 23.64
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.44 4,753 5,553 16.83 318 430 35.22
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.42 39,600 40,700 2.78 229 302 31.88
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.96 2,607 3,125 19.87 369 578 56.64
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.39 12,874 18,974 47.38 223 292 30.94
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.59 0 2,395 0 205
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.88 9,300 10,300 10.75 299 349 16.72
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.61 4,264 4,633 8.65 475 531 11.79
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.64 1,685 1,585 -5.93 282 299 6.03
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.65 2,245 2,445 8.91 253 339 33.99
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 76,330 65,584 -14.08 6,368 5,522 -13.29
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.28 4,318 2,918 -32.42 287 208 -27.53
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 169,793 156,849 -7.62 10,069 8,358 -16.99
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 2,442 5,542 126.95 310 668 115.48
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 22,500 19,200 -14.67 1,177 1,077 -8.50
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 38,600 51,900 34.46 352 502 42.61
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.67 6,863 5,663 -17.49 231 202 -12.55
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.17 0 13,200 0 55
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.71 46,000 69,400 50.87 147 188 27.89
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.35 3,952 4,708 19.13 307 383 24.76
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 5,275 8,230 56.02 399 643 61.15
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 10,468 10,968 4.78 788 668 -15.23
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.58 18,604 6,604 -64.50 705 334 -52.62
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 220,994 255,088 15.43 1,801 2,395 32.98
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 8,500 9,783 15.09 549 663 20.77
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 183,619 177,982 -3.07 15,958 15,677 -1.76
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 142,703 126,840 -11.12 4,786 4,210 -12.04
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.92 1,200 1,452 21.00 267 299 11.99
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 34,061 24,661 -27.60 188 135 -28.19
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 16,200 12,700 -21.60 491 435 -11.41
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.16 3,418 4,989 45.96 676 1,268 87.57
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.08 20,100 43,100 114.43 324 693 113.89
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.12 39,400 64,200 62.94 203 393 93.60
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.60 7,438 8,838 18.82 316 456 44.30
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.87 22,480 21,480 -4.45 207 255 23.19
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.40 10,000 13,100 31.00 325 490 50.77
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 220,675 0 -100.00 9,293 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 120,872 0 -100.00 3,227 0 -100.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 8,551 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 10,077 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 30,050 0 -100.00 2,719 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 595 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 6,700 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 269,370 0 -100.00 16,475 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 3,172 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 661,787 0 -100.00 4,771 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 7,688 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 28,642 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 12,113 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 15,538 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 10,700 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 9,907 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19,341 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 793,873 0 -100.00 14,679 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 92,498 0 -100.00 1,844 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 4,269 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 6,752 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 7,565 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 13,300 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 51,665 0 -100.00 16,256 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 12,368 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 3,210 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 16,400 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 3,900 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 2,700 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 3,829 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 63,787 0 -100.00 1,690 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 1,301 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 78,359 0 -100.00 6,370 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 92,659 0 -100.00 10,967 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 18,200 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,521 0 -100.00 315 0 -100.00