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 October 30, 2017. 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 CXW / CoreCivic Inc 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 / 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 HWAY / Healthways, 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 CRUS / Cirrus Logic, Inc. 53.35 4,599 4,199 -8.70 288 224 -22.22
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.65 8,800 20,000 127.27 221 293 32.58
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 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 MPC / Marathon Petroleum 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 KNX / Knight Transportation, Inc. 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
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.88 9,300 10,300 10.75 299 349 16.72