InvestorArp Americas Llc
Portfolio Value $ 296,775,000
Current Positions235
Opened Positions5
Closed Positions86


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

Arp Americas Llc has disclosed 235 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 296,775,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arp Americas Llc's top holdings are CSRA Inc. (NYSE:CSRA) , Avista Corp. (NYSE:AVA) , Orbital ATK, Inc. (NYSE:OA) , XL Group Ltd. (NYSE:XL) , and Validus Holdings Ltd. (NYSE:VR) . Arp Americas Llc's new positions include CSRA Inc. (NYSE:CSRA) , XL Group Ltd. (NYSE:XL) , Validus Holdings Ltd. (NYSE:VR) , Microsemi Corp. (NASDAQ:MSCC) , and KapStone Paper & Packaging Corp. (NYSE:KS) .

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 May 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABT / Abbott Laboratories 59.90 20,300 1,216
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.44 1,800 251
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 2,200 417
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.78 5,400 1,149
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.45 2,200 562
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 2,800 400
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 33,600 92
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 48,581 1,934
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.82 17,100 339
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.96 46,997 1,690
2018-03-31 13F-HR CDW / CDW Corporation 70.29 17,200 1,209
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 91,600 1,413
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.55 24,097 1,459
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 58,100 395
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 142,189 5,862
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 10,100 909
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.82 13,700 436
2018-03-31 13F-HR DST / DST Systems, Inc. 83.63 25,756 2,154
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.68 4,400 465
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.37 8,600 287
2018-03-31 13F-HR FDX / FedEx Corp. 240.19 5,200 1,249
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.96 14,600 1,036
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 4,600 328
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 19,467 675
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 139,485 788
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.23 6,236 1,760
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.22 4,657 341
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 26,002 3,079
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 143,051 4,908
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.11 4,500 491
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 17,300 661
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 20,000 174
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.75 800 263
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 8,000 2,703
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 17,500 733
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 86,441 5,594
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 92,672 4,076
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.52 5,144 265
2018-03-31 13F-HR NATI / National Instruments Corp. 50.62 8,100 410
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 176,547 1,688
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 46,369 2,883
2018-03-31 13F-HR PSX / Phillips 66 95.91 6,600 633
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.99 6,700 556
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 8,200 885
2018-03-31 13F-HR RTN / Raytheon Co. 215.62 1,600 345
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 7,600 652
2018-03-31 13F-HR ROG / Rogers Corp. 119.68 3,100 371
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 54,965 2,577
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.75 20,200 96
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 6,100 395
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.50 4,000 662
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.29 2,100 324
2018-03-31 13F-HR STT / State Street Corp. 99.69 9,800 977
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.55 8,800 304
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 69,500 0 -100.00 501 0
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 104,257 5,761
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.01 0 29,600 0 30
2018-03-31 13F-HR TU / TELUS Corp. 35.10 0 14,387 0 505
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 0 26,000 0 1,703
2018-03-31 13F-HR AGCO / AGCO Corp. 5,800 0 -100.00 414 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 75,075 0 -100.00 3,760 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 42,100 2,864
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 7,400 444
2018-03-31 13F-HR TECD / Tech Data Corp. 85.17 8,900 758
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.72 23,600 607
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 10,500 576
2018-03-31 13F-HR TER / Teradyne, Inc. 45.75 8,700 398
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 5,000 694
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 85,199 5,747
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 10,000 186
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 22,500 455
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 17,900 938
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 5,600 9,500 69.64 483 905 87.37
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 17,766 19,510 9.82 2,226 2,366 6.29
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 5,344 8,844 65.49 481 771 60.29
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 31,310 10,210 -67.39 3,278 968 -70.47
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 0 23,300 0 792
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.60 5,486 5,842 6.49 1,103 1,131 2.54
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.95 2,821 2,921 3.54 293 327 11.60
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 28,700 26,300 -8.36 694 518 -25.36
2018-03-31 13F-HR TDC / Teradata Corp. 39.62 6,200 5,200 -16.13 238 206 -13.45
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 6,720 2,520 -62.50 736 263 -64.27
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.89 2,255 1,648 -26.92 532 425 -20.11
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 39,983 35,783 -10.50 1,988 1,862 -6.34
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 42,094 21,846 -48.10 7,593 3,692 -51.38
2018-03-31 13F-HR CPRT / Copart, Inc. 50.95 8,100 7,400 -8.64 350 377 7.71
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 46,329 25,429 -45.11 2,995 1,654 -44.77
2018-03-31 13F-HR DOOR / Masonite International Corp 61.24 3,500 3,380 -3.43 260 207 -20.38
2018-03-31 13F-HR LEA / Lear Corp. 186.13 11,788 10,928 -7.30 2,082 2,034 -2.31
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.93 9,000 9,556 6.18 341 372 9.09
2018-03-31 13F-HR F / Ford Motor Co. 11.08 0 120,700 0 1,337
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 73,863 30,404 -58.84 3,137 1,232 -60.73
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 10,714 10,614 -0.93 1,029 905 -12.05
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 3,461 14,861 329.38 546 2,576 371.79
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 18,937 10,437 -44.89 630 308 -51.11
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 55,200 26,300 -52.36 2,475 1,155 -53.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 13,198 3,498 -73.50 1,904 529 -72.22
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 20,997 24,497 16.67 3,709 3,971 7.06
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 7,811 26,311 236.85 978 3,001 206.85
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 8,900 4,100 -53.93 722 300 -58.45
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 10,230 35,930 251.22 410 1,228 199.51
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 21,100 19,600 -7.11 989 893 -9.71
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 4,200 25,000 495.24 266 1,430 437.59
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 15,305 101,605 563.87 603 3,964 557.38
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 21,730 24,530 12.89 1,719 2,116 23.09
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 8,000 7,200 -10.00 280 266 -5.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 18,141 11,541 -36.38 759 675 -11.07
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 0 5,631 0 645
2018-03-31 13F-HR X / United States Steel Corp. 35.14 0 7,400 0 260
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.18 5,700 5,500 -3.51 288 298 3.47
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.27 17,300 26,000 50.29 308 423 37.34
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 26,406 14,106 -46.58 1,369 573 -58.14
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 110,400 33,700 -69.47 2,312 824 -64.36
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 8,066 20,466 153.73 339 859 153.39
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 220,540 122,128 -44.62 7,218 3,682 -48.99
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 0 18,600 0 1,510
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 16,913 15,213 -10.05 392 285 -27.30
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.00 14,615 5,000 -65.79 2,477 740 -70.13
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 9,100 8,400 -7.69 1,036 842 -18.73
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 128,700 46,400 -63.95 402 128 -68.16
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 9,588 8,688 -9.39 301 263 -12.62
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 10,307 18,507 79.56 389 608 56.30
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 12,904 11,304 -12.40 842 706 -16.15
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 7,348 23,448 219.11 260 795 205.77
2018-03-31 13F-HR ACN / Accenture plc 153.48 4,030 15,500 284.62 617 2,379 285.58
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.93 97,023 91,291 -5.91 2,752 2,550 -7.34
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.37 8,600 8,200 -4.65 257 208 -19.07
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 21,027 19,227 -8.56 1,168 1,113 -4.71
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.23 0 2,600 0 284
2018-03-31 13F-HR R / Ryder System, Inc. 72.76 8,524 7,724 -9.39 717 562 -21.62
2018-03-31 13F-HR CNC / Centene Corp. 106.89 29,883 17,383 -41.83 3,015 1,858 -38.37
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 103,800 103,200 -0.58 2,060 1,924 -6.60
2018-03-31 13F-HR CCL / Carnival Corp. 65.55 24,247 13,547 -44.13 1,609 888 -44.81
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.85 7,091 6,491 -8.46 416 356 -14.42
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.14 11,608 7,441 -35.90 929 507 -45.43
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 15,569 14,469 -7.07 1,389 1,237 -10.94
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 22,751 16,351 -28.13 981 723 -26.30
2018-03-31 13F-HR MEOH / Methanex Corp. 60.57 15,318 9,791 -36.08 930 593 -36.24
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.12 26,215 16,115 -38.53 1,018 582 -42.83
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.57 17,200 7,000 -59.30 847 361 -57.38
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 363,535 149,906 -58.76 4,308 2,027 -52.95
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 21,354 24,454 14.52 501 503 0.40
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 80,221 70,021 -12.71 1,805 1,367 -24.27
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.30 18,300 14,900 -18.58 391 362 -7.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 14,000 72,712 419.37 1,045 5,023 380.67
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 18,200 16,800 -7.69 761 618 -18.79
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 81,000 62,600 -22.72 2,458 1,988 -19.12
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.06 8,263 6,963 -15.73 1,147 829 -27.72
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 16,300 12,900 -20.86 2,663 2,205 -17.20
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 41,438 45,338 9.41 1,411 1,415 0.28
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.54 17,700 17,100 -3.39 347 300 -13.54
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 20,331 18,331 -9.84 1,869 1,474 -21.13
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 2,800 8,096 189.14 472 1,476 212.71
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 54,700 75,100 37.29 827 1,010 22.13
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 292,507 139,853 -52.19 7,087 3,477 -50.94
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 80,200 36,300 -54.74 711 257 -63.85
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 256,551 156,866 -38.86 7,594 4,643 -38.86
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.22 14,958 7,258 -51.48 2,753 1,475 -46.42
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 0 36,900 0 755
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.04 15,897 14,497 -8.81 685 566 -17.37
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 35,468 22,368 -36.93 2,821 2,064 -26.83
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 45,500 49,000 7.69 1,193 1,245 4.36
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 6,100 10,700 75.41 579 1,076 85.84
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 53,000 16,200 -69.43 1,108 298 -73.10
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 17,300 11,600 -32.95 932 598 -35.84
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 7,033 6,900 -1.89 252 216 -14.29
2018-03-31 13F-HR MDT / Medtronic plc 80.25 8,000 16,300 103.75 646 1,308 102.48
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.62 11,332 5,532 -51.18 1,366 623 -54.39
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.39 33,700 10,448 -69.00 746 213 -71.45
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 4,559 9,859 116.25 1,013 2,476 144.42
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 21,100 6,500 -69.19 1,715 476 -72.24
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 5,878 8,278 40.83 902 1,270 40.80
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 25,382 20,182 -20.49 1,764 1,451 -17.74
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.83 17,630 16,030 -9.08 340 350 2.94
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 87,909 64,722 -26.38 7,369 5,138 -30.28
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 26,900 36,500 35.69 1,521 1,406 -7.56
2018-03-31 13F-HR CPLA / Capella Education Co. 87.36 44,206 19,506 -55.87 3,422 1,704 -50.20
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 0 60,100 0 675
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 0 11,900 0 1,232
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 42,600 38,700 -9.15 1,813 1,631 -10.04
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.88 0 1,691 0 245
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 0 23,500 0 1,385
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 61,768 43,068 -30.27 4,075 3,149 -22.72
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 56,000 56,500 0.89 1,062 993 -6.50
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 15,247 18,591 21.93 2,403 2,740 14.02
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 84,181 43,388 -48.46 1,359 625 -54.01
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 155,946 32,788 -78.97 5,662 1,333 -76.46
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 38,000 36,200 -4.74 4,192 3,826 -8.73
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 0 19,400 0 1,395
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.02 18,070 17,370 -3.87 1,148 1,060 -7.67
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.00 12,900 4,000 -68.99 1,263 392 -68.96
2018-03-31 13F-HR HUM / Humana, Inc. 268.71 4,481 3,781 -15.62 1,112 1,016 -8.63
2018-03-31 13F-HR KBH / KB Home 28.47 30,307 24,307 -19.80 968 692 -28.51
2018-03-31 13F-HR TAC / TransAlta Corporation 5.42 45,000 24,900 -44.67 267 135 -49.44
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 101,800 59,500 -41.55 266 160 -39.85
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 27,607 56,814 105.80 2,423 2,486 2.60
2018-03-31 13F-HR WMT / Walmart, Inc. 88.92 11,520 7,220 -37.33 1,138 642 -43.59
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 15,199 16,999 11.84 664 911 37.20
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 0 14,300 0 543
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 56,953 43,638 -23.38 7,489 5,787 -22.73
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 16,062 38,062 136.97 785 1,787 127.64
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 23,248 26,048 12.04 100 115 15.00
2018-03-31 13F-HR COHR / Coherent, Inc. 187.45 3,656 9,400 157.11 1,032 1,762 70.74
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 64,053 59,953 -6.40 3,607 3,653 1.28
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.63 5,936 5,236 -11.79 333 307 -7.81
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 57,677 24,036 -58.33 3,192 1,346 -57.83
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 45,532 28,532 -37.34 4,185 2,647 -36.75
2018-03-31 13F-HR AVA / Avista Corp. 51.25 144,676 114,286 -21.01 7,449 5,857 -21.37
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.73 2,200 4,089 85.86 319 555 73.98
2018-03-31 13F-HR AEE / Ameren Corp. 56.56 9,928 5,728 -42.30 586 324 -44.71
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 6,978 11,659 67.08 548 1,039 89.60
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 16,800 13,700 -18.45 483 480 -0.62
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.72 170,580 78,597 -53.92 5,432 1,471 -72.92
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 39,810 25,410 -36.17 1,055 693 -34.31
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.42 26,200 21,995 -16.05 938 691 -26.33
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.87 4,277 2,229 -47.88 817 421 -48.47
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.21 0 11,054 0 356
2018-03-31 13F-HR GM / General Motors Company 36.34 41,516 60,316 45.28 1,702 2,192 28.79
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.68 16,982 13,082 -22.97 1,261 833 -33.94
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 190,395 75,195 -60.51 3,290 1,397 -57.54
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 105,500 114,100 8.15 751 761 1.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 6,000 14,800 146.67 336 811 141.37
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 13,843 8,739 -36.87 4,082 2,865 -29.81
2018-03-31 13F-HR OLN / Olin Corp. 30.39 27,701 23,201 -16.24 986 705 -28.50
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.49 7,842 7,720 -1.56 497 521 4.83
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 13,800 28,117 103.75 549 1,056 92.35
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.83 4,200 4,579 9.02 301 306 1.66
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.13 22,600 25,600 13.27 2,408 2,845 18.15
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 73,500 55,700 -24.22 1,215 848 -30.21
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 131,300 95,800 -27.04 767 496 -35.33
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 28,208 27,308 -3.19 1,612 1,668 3.47
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 6,400 24,500 282.81 226 858 279.65
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 25,161 30,561 21.46 1,723 2,139 24.14
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 12,900 11,900 -7.75 964 750 -22.20
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 6,787 4,687 -30.94 641 542 -15.44
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 17,300 63,200 265.32 736 2,385 224.05
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.81 10,200 14,400 41.18 371 458 23.45
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 18,800 17,200 -8.51 699 591 -15.45
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 2,700 0 -100.00 473 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 8,500 0 -100.00 569 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 8,700 0 -100.00 864 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 24,700 0 -100.00 1,336 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,849 0 -100.00 249 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 134,162 0 -100.00 7,565 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 125,727 0 -100.00 712 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 55,800 0 -100.00 510 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 32,000 0 -100.00 2,273 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 32,771 0 -100.00 3,000 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 1,247 0 -100.00 403 0 -100.00
2018-03-31 13F-HR EIX / Edison International 35,200 0 -100.00 2,226 0 -100.00
2018-03-31 13F-HR FSV / FirstService Corporation 3,834 0 -100.00 269 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 12,900 0 -100.00 1,214 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 2,196 0 -100.00 416 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 4,816 0 -100.00 1,758 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 10,800 0 -100.00 338 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 247,803 0 -100.00 6,616 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 7,717 0 -100.00 973 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. 21,349 0 -100.00 724 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 2,515 0 -100.00 202 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 1,700 0 -100.00 204 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 19,701 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 163,936 0 -100.00 2,662 0 -100.00
2018-03-31 13F-HR STN / Stantec Inc. 8,817 0 -100.00 247 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 14,700 0 -100.00 390 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 2,916 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 15,162 0 -100.00 568 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 3,249 0 -100.00 248 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 9,900 0 -100.00 322 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 14,800 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 4,200 0 -100.00 279 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 25,700 0 -100.00 660 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 2,937 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 44,983 0 -100.00 3,546 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 3,940 0 -100.00 1,139 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 30,500 0 -100.00 641 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 10,800 0 -100.00 567 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 21,000 0 -100.00 578 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 7,876 0 -100.00 240 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 135,700 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 10,800 0 -100.00 804 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 348,479 0 -100.00 7,423 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,362 0 -100.00 301 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 232,700 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 3,848 0 -100.00 404 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 71,300 0 -100.00 660 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 12,500 0 -100.00 498 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 5,554 0 -100.00 662 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 6,680 0 -100.00 450 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 46,573 0 -100.00 3,998 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 4,558 0 -100.00 784 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 112,068 0 -100.00 2,579 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 45,600 0 -100.00 1,459 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 8,767 0 -100.00 946 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 5,357 0 -100.00 835 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 9,218 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 19,868 0 -100.00 1,733 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 40,792 0 -100.00 1,646 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 637 0 -100.00 2,235 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 5,573 0 -100.00 270 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 8,200 0 -100.00 259 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 118,400 0 -100.00 661 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 2,968 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 5,636 0 -100.00 465 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 18,710 0 -100.00 912 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 13,549 0 -100.00 543 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 7,014 0 -100.00 605 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 49,857 0 -100.00 920 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 3,441 0 -100.00 519 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 27,900 0 -100.00 1,826 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 7,300 0 -100.00 671 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 2,430 0 -100.00 212 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 7,600 0 -100.00 813 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 4,644 0 -100.00 625 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 7,200 0 -100.00 632 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 17,600 0 -100.00 1,071 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 4,100 0 -100.00 465 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 11,700 0 -100.00 250 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 9,100 0 -100.00 266 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 1,414 0 -100.00 206 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 7,900 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 136,626 0 -100.00 7,501 0 -100.00