Andra AP-fonden

Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:

Andra AP-fonden portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 1.62 648600 106.59 106.94
XOM Exxon Mobil Corporation 1.25 -4.00% 564700 94.05 94.70
PEP Pepsi 1.18 -13.00% 538500 93.09 98.82
MRK Merck & Co 1.17 +3.00% 838100 59.28 59.34
KMB Kimberly-Clark Corporation 1.13 -7.00% 447600 107.57 113.34
VZ Verizon Communications 1.08 -14.00% 919700 49.99 49.15
GIS General Mills 1.00 845500 50.45 51.40
Bce Inc Put 0.97 +48.00% 863108 47.89 0.00
Duke Energy 0.94 -12.00% 534400 74.77 0.00
MCD McDonald's Corporation 0.93 418200 94.81 97.07
T AT&T; 0.90 -24.00% 1090100 35.24 34.31
PG Procter & Gamble Company 0.85 -22.00% 432200 83.74 88.37
ADP Automatic Data Processing 0.84 -8.00% 432100 83.08 84.78
PFE Pfizer 0.83 -13.00% 1192400 29.57 30.32
SO Southern Company 0.81 -5.00% 792900 43.65 46.33
IBM International Business Machines 0.78 -14.00% 175100 189.83 163.03
TJX TJX Companies 0.77 -4.00% 554300 59.17 64.71
ABT Abbott Laboratories 0.75 +4.00% 771000 41.59 44.32
INTC Intel Corporation 0.75 921200 34.82 36.31
AAPL Apple 0.74 -10.00% 313600 100.75 118.62
BRK.B Berkshire Hathaway 0.72 -13.00% 221600 138.14 0.00
LLY Eli Lilly & Co. 0.69 453300 64.85 66.86
BDX Becton, Dickinson and 0.69 257400 113.81 131.11
ED Consolidated Edison 0.66 -14.00% 495900 56.66 61.89
QCOM QUALCOMM 0.64 -11.00% 366900 74.77 72.04
ABC AmerisourceBergen 0.62 341100 77.30 90.04
American Tower Reit 0.62 -2.00% 284000 93.63 0.00
CB Chubb Corporation 0.61 -27.00% 284500 91.08 102.76
ECL Ecolab 0.61 226200 114.83 114.50
MSI Motorola Solutions 0.61 +11.00% 408500 63.28 65.80
PAYX Paychex 0.59 -5.00% 570900 44.20 47.29
UPS United Parcel Service 0.57 +4.00% 246500 98.29 107.03
K Kellogg Company 0.56 -2.00% 391000 61.60 65.18
CL Colgate-Palmolive Company 0.55 +6.00% 358900 65.22 67.95
DG Dollar General 0.55 -6.00% 382400 61.11 66.75
MO Altria 0.51 -3.00% 472700 45.94 49.17
MSFT Microsoft Corporation 0.49 -13.00% 446300 46.36 47.87
INTU Intuit 0.49 238000 87.65 92.99
WM Waste Management 0.48 -8.00% 434800 47.53 48.48
UNP Union Pacific Corporation 0.47 -13.00% 184100 108.42 123.14
WEC Wisconsin Energy Corporation 0.46 -21.00% 460100 43.00 47.93
HSY Hershey Company 0.46 205700 95.43 96.74
D Dominion Resources 0.45 -13.00% 278700 69.09 73.05
Mondelez Int 0.45 -19.00% 557300 34.27 0.00
WFC Wells Fargo & Company 0.44 359700 51.87 54.02
MMC Marsh & McLennan Companies 0.44 -13.00% 358100 52.34 56.45
KO Coca-Cola Company 0.42 -10.00% 416800 42.66 44.27
BCR C.R. Bard 0.42 -4.00% 125600 142.71 167.65
DD E.I. du Pont de Nemours & Company 0.42 +2.00% 246800 71.76 72.15
HRL Hormel Foods Corporation 0.42 -7.00% 351000 51.39 52.99
TGT Target Corporation 0.41 -19.00% 276300 62.68 71.93
UNH UnitedHealth 0.41 +3.00% 203000 86.25 97.65
CLX Clorox Company 0.41 -8.00% 182900 96.04 99.34
V Visa 0.41 -9.00% 82600 213.37 257.15
AZO AutoZone 0.41 -7.00% 34200 509.65 571.38
LUV Southwest Airlines 0.40 +4.00% 507700 33.77 38.62
Abbvie 0.39 +45.00% 288100 57.76 0.00
DPS Dr Pepper Snapple 0.38 -15.00% 252900 64.31 72.69
PGR Progressive Corporation 0.37 +27.00% 622300 25.28 27.19
GE General Electric Company 0.37 -3.00% 607600 25.62 26.97
TRV Travelers Companies 0.37 +27.00% 168100 93.94 103.47
HPQ Hewlett-Packard Company 0.37 440900 35.47 38.12
Accenture 0.37 -7.00% 193100 81.32 0.00
DTE DTE Energy Company 0.37 -3.00% 205500 76.08 80.53
Everest Re 0.36 -14.00% 95700 162.01 0.00
Partner Re 0.36 +11.00% 138900 109.89 0.00
AEP American Electric Power Company 0.36 -2.00% 290700 52.21 56.80
WRB W.R. Berkley Corporation 0.36 +41.00% 319000 47.80 52.03
BA Boeing Company 0.35 +29.00% 117400 127.38 134.61
M Macy's 0.35 +52.00% 254500 58.18 64.78
GILD Gilead Sciences 0.35 -9.00% 140600 106.45 100.27
CHD Church & Dwight 0.35 -18.00% 215100 70.16 74.51
CAT Caterpillar 0.34 144900 99.03 105.96
AGN Allergan 0.34 +9.00% 81900 178.19 211.81
EOG EOG Resources 0.34 -8.00% 147100 99.02 99.56
BMY Bristol Myers Squibb 0.33 -35.00% 271800 51.18 58.87
TXN Texas Instruments Incorporated 0.33 -2.00% 291000 47.69 52.76
XRX Xerox Corporation 0.33 +47.00% 1078000 13.23 13.73
Arch Capital 0.33 258700 54.72 0.00
DOW Dow Chemical Company 0.32 258500 52.44 52.26
KR Kroger 0.32 263600 52.00 58.44
AET Aetna 0.32 +72.00% 167800 81.00 86.94
ORCL Oracle Corporation 0.32 +3.00% 360600 38.28 41.45
Industries N shs - a - 0.32 +33.00% 126600 108.66 0.00
HD Home Depot 0.31 -4.00% 142300 91.74 98.71
SRCL Stericycle 0.31 -16.00% 112800 116.56 126.71
CMS CMS Energy Corporation 0.30 +95.00% 424800 29.66 32.58
NOC Northrop Grumman Corporation 0.30 -21.00% 96300 131.75 140.71
TSN Tyson Foods 0.30 -9.00% 322000 39.37 41.61
CTL CenturyLink 0.30 +91.00% 309400 40.89 40.28
Coca-cola Enterprises 0.30 -10.00% 289700 44.36 0.00
RSG Republic Services 0.29 +147.00% 318400 39.02 39.06
CVX Chevron Corporation 0.29 -15.00% 104500 119.32 117.59
MMM 3M Company 0.29 +2.00% 86300 141.68 158.61
PETM PetSmart 0.29 -46.00% 176100 70.09 78.65
BLL Ball Corporation 0.29 -7.00% 193600 63.27 64.97
AXP American Express Company 0.28 +40.00% 137600 87.54 91.04
DIS Walt Disney Company 0.28 -10.00% 135800 89.03 90.58
XEL Xcel Energy 0.28 -5.00% 395400 30.40 33.19
DAL Delta Air Lines 0.28 +38.00% 335500 36.15 43.51
MAC Macerich Company 0.28 +293.00% 184500 63.83 78.02
PPG PPG Industries 0.27 +34.00% 58200 196.74 215.85
NWL Newell Rubbermaid 0.27 -15.00% 338800 34.41 35.90
CI CIGNA Corporation 0.27 -27.00% 125000 90.69 102.40
Nextera Energy 0.27 122100 93.88 0.00
SLB Schlumberger 0.27 -7.00% 114800 101.69 98.01
TRW TRW Automotive Holdings 0.27 +284.00% 112000 101.25 103.55
NLY Annaly Capital Management 0.26 +18.00% 1047300 10.68 11.53
AVY Avery Dennison Corporation 0.26 +20.00% 252800 44.65 49.15
VLO Valero Energy Corporation 0.26 -15.00% 235400 46.27 50.84
AMGN Amgen 0.26 -26.00% 79500 140.47 164.18
PM Philip Morris International 0.26 +10.00% 130800 83.40 86.32
UTX United Technologies Corporation 0.26 105300 105.60 110.40
HSIC Henry Schein 0.26 -20.00% 96500 116.47 134.61
Facebook Inc cl a 0.26 -14.00% 141400 79.04 0.00
NVDA NVIDIA Corporation 0.25 +48.00% 585600 18.45 20.59
SNPS Synopsys 0.25 +10.00% 264600 39.69 43.17
SYMC Symantec Corporation 0.25 +7.00% 445200 23.51 25.84
ETR Entergy Corporation 0.25 +41.00% 137500 77.33 81.47
Phillips 66 0.25 -5.00% 128500 81.31 0.00
MDT Medtronic 0.24 -22.00% 167500 61.95 72.96
ROST Ross Stores 0.24 -11.00% 137000 75.58 89.26
IFF International Flavors & Fragrances 0.24 -27.00% 107300 95.88 99.77
COF Capital One Financial 0.24 +5.00% 123400 81.62 82.10
WY Weyerhaeuser Company 0.24 -5.00% 318117 31.86 34.89
KEY Key 0.24 -23.00% 757900 13.33 13.53
FRT Federal Realty Inv. Trust 0.24 -2.00% 85900 118.46 131.05
O'reilly Automotive 0.24 +26.00% 67600 150.36 0.00
Delphi Automotive Plc shs 0.24 +131.00% 169300 61.34 0.00
Google Inc Class C 0.24 -10.00% 18000 577.33 0.00
JPM JPMorgan Chase & Co. 0.23 -15.00% 162700 60.24 60.45
Renaissance Re Holdings Ltd Cmn 0.23 +6.00% 96300 99.99 0.00
MON Monsanto Company 0.23 +49.00% 88300 112.51 120.87
ADM Archer Daniels Midland Company 0.23 -36.00% 190200 51.10 52.95
PSA Public Storage 0.23 -15.00% 59800 165.84 185.47
LH Laboratory Corp. of America Holdings 0.23 -23.00% 98100 101.75 101.56
Tyco International Ltd S hs 0.23 +62.00% 224000 44.57 0.00
BBBY Bed Bath & Beyond 0.22 -33.00% 139700 65.83 73.69
MHP McGraw-Hill Companies 0.22 +22.00% 110300 84.45 0.00
HES Hess 0.22 +26.00% 99100 94.32 84.47
PCG PG&E; Corporation 0.22 +12.00% 211000 45.04 49.22
GOOG Google 0.22 +14.00% 15800 588.42 540.70
SRE Sempra Energy 0.22 -6.00% 88700 105.38 110.68
LNT Alliant Energy Corporation 0.22 +31.00% 165700 55.41 61.69
MKC McCormick & Company, Incorporated 0.22 -2.00% 141100 66.90 72.66
BHI Baker Hughes Incorporated 0.21 +8.00% 135300 65.06 64.72
CSC Computer Sciences Corporation 0.21 +28.00% 147400 61.15 63.45
Y Alleghany Corporation 0.21 -2.00% 21300 418.17 455.86
EXC Exelon Corporation 0.21 -21.00% 261300 34.09 35.25
FISV Fiserv 0.21 -26.00% 140800 64.64 70.63
ATVI Activision Blizzard 0.21 -11.00% 424100 20.79 21.30
Voya Financial 0.21 225800 39.10 0.00
FIS Fidelity National Information Services 0.20 -12.00% 151700 56.30 60.11
CSCO Cisco Systems 0.20 -7.00% 346100 25.17 27.03
SE Spectra Energy 0.20 -5.00% 217800 39.26 39.37
HRS Harris Corporation 0.20 +27.00% 127100 66.40 71.11
WHR Whirlpool Corporation 0.20 -24.00% 59500 145.65 184.51
CVS CVS Caremark Corporation 0.20 -39.00% 105200 79.59 90.87
COP ConocoPhillips 0.20 -14.00% 110200 76.52 73.33
MAR Marriott International 0.20 -45.00% 120300 69.90 77.12
CPN Calpine Corporation 0.20 +183.00% 395900 21.70 23.24
MU Micron Technology 0.20 +107.00% 250700 34.26 34.74
USB U.S. Ban 0.19 197900 41.83 44.09
FTI FMC Technologies 0.19 +426.00% 146800 54.31 55.48
MTD Mettler-Toledo International 0.19 +22.00% 31700 256.12 298.01
SIAL Sigma-Aldrich Corporation 0.19 +94.00% 59600 136.01 136.56
PEG Public Service Enterprise 0.19 -33.00% 222400 37.24 40.62
VTR Ventas 0.19 +88.00% 134100 61.95 69.94
HOT Starwood Hotels & Resorts Worldwide 0.19 -6.00% 96400 83.21 78.25
Covidien 0.19 -11.00% 95000 86.51 0.00
Te Connectivity Ltd for 0.19 +16.00% 148000 55.29 0.00
Cbre Group Inc Cl A 0.19 +172.00% 272900 29.74 0.00
CMCSA Comcast Corporation 0.18 -21.00% 145400 53.78 55.02
TWX Time Warner 0.18 -7.00% 100900 75.21 81.63
BAC Bank of America Corporation 0.18 -33.00% 442300 17.05 17.18
SYY SYSCO Corporation 0.18 +36.00% 197400 37.95 39.51
VFC V.F. Corporation 0.18 +3.00% 116300 66.03 73.87
IP International Paper Company 0.18 -33.00% 160100 47.74 53.83
LVS Las Vegas Sands 0.18 +2.00% 126600 62.21 64.29
NKE NIKE 0.18 +13.00% 87000 89.20 97.97
BIIB Biogen Idec 0.18 23200 330.82 306.74
LOW Lowe's Companies 0.18 -19.00% 141700 52.92 63.87
CNX CONSOL Energy 0.18 +58.00% 199900 37.86 40.98
CELG Celgene Corporation 0.18 +27.00% 79800 94.77 110.98
SPG Simon Property 0.18 +5.00% 47900 164.43 178.79
CPT Camden Property Trust 0.18 +2.00% 113700 68.53 76.08
Aon 0.18 +42.00% 87000 87.67 0.00
CCI Crown Castle International 0.17 +3.00% 91900 80.53 82.17
HSP Hospira 0.17 +202.00% 136200 52.03 60.32
JWN Nordstrom 0.17 +374.00% 106200 68.37 76.91
EMR Emerson Electric 0.17 -19.00% 114400 62.58 65.77
ALL Allstate Corporation 0.17 -11.00% 117900 61.37 67.92
DHR Danaher Corporation 0.17 +26.00% 94100 75.98 83.51
ITW Illinois Tool Works 0.17 +9.00% 84200 84.42 95.50
ZMH Zimmer Holdings 0.17 -12.00% 70800 100.55 110.66
BRCM Broadcom Corporation 0.17 +130.00% 177400 40.42 42.51
Marvell Technology 0.17 +14.00% 541700 13.48 0.00
DRE Duke Realty Corporation 0.17 +106.00% 433000 17.18 19.30
SPN Superior Energy Services 0.17 +180.00% 222300 32.87 25.00
Nabors Industries Ltd shs 0.17 +4.00% 315000 22.76 0.00
Marathon Petroleum 0.17 -47.00% 83400 84.66 0.00
Actavis 0.17 +48.00% 29570 241.29 0.00
Twitter 0.17 NEW 138000 51.58 0.00
CIT CIT 0.16 -13.00% 144800 45.96 49.45
FDO Family Dollar Stores 0.16 +11.00% 89000 77.24 79.11
LEG Leggett & Platt 0.16 +41.00% 193600 34.92 41.49
TAP Molson Coors Brewing Company 0.16 +46.00% 90100 74.44 76.16
BSX Boston Scientific Corporation 0.16 -7.00% 574900 11.81 13.14
OXY Occidental Petroleum Corporation 0.16 71100 96.15 87.25
ROK Rockwell Automation 0.16 -3.00% 60600 109.88 114.48
FDX FedEx Corporation 0.15 -41.00% 39000 161.46 175.53
CBS CBS Corporation 0.15 -28.00% 121400 53.50 53.53
MAS Masco Corporation 0.15 -23.00% 262700 23.92 24.51
YUM Yum! Brands 0.15 +27.00% 90500 71.98 76.42
APD Air Products & Chemicals 0.15 +37.00% 50000 130.18 144.75
CTAS Cintas Corporation 0.15 -30.00% 90000 70.59 72.86
RHI Robert Half International 0.15 +73.00% 127300 49.00 56.94
SCG SCANA Corporation 0.15 +55.00% 124700 49.61 56.01
Directv 0.15 -56.00% 73700 86.53 0.00
MBT Mobile TeleSystems OJSC 0.14 -40.00% 400200 14.94 13.72
GS Goldman Sachs 0.14 +19.00% 32400 183.58 188.93
Ace Limited Cmn 0.14 +17.00% 55100 104.86 0.00
SEIC SEI Investments Company 0.14 -9.00% 165100 36.16 39.66
Suntrust Banks Inc $1.00 Par Cmn 0.14 +25.00% 152800 38.03 0.00
VIA.B Via 0.14 -5.00% 80100 76.94 0.00
AES AES Corporation 0.14 -39.00% 426500 14.18 14.08
AEE Ameren Corporation 0.14 -60.00% 160100 38.33 42.48
CAH Cardinal Health 0.14 -39.00% 76900 74.92 80.97
HST Host Hotels & Resorts 0.14 +12.00% 278000 21.33 22.97
Willis Group Holdings 0.14 -62.00% 145400 41.40 0.00
UHS Universal Health Services 0.14 +228.00% 56200 104.50 103.79
WLP WellPoint 0.14 -46.00% 50600 119.62 127.58
F Ford Motor Company 0.14 +168.00% 403400 14.79 15.67
RKT Rock-Tenn Company 0.14 +134.00% 127600 47.58 56.05
MGM MGM Resorts International. 0.14 +35.00% 260900 22.78 23.08
HCA HOLDINGS 0.14 +4.00% 86800 70.52 0.00
Citi 0.14 -28.00% 114100 51.82 0.00
Express Scripts Holding 0.14 -30.00% 82100 70.63 0.00
Kraft Foods 0.14 +16.00% 105500 56.40 0.00
HAS Hasbro 0.13 -18.00% 103400 54.99 57.00
TWC Time Warner Cable 0.13 -43.00% 38000 143.50 148.55
CSX CSX Corporation 0.13 -12.00% 167000 32.06 37.88
SHW Sherwin-Williams Company 0.13 +69.00% 24700 218.99 242.57
HOG Harley-Davidson 0.13 -22.00% 93700 58.20 69.69
PLL Pall Corporation 0.13 -19.00% 66900 83.71 96.96
ADI Analog Devices 0.13 +171.00% 109500 49.49 51.80
MDU MDU Resources 0.13 -36.00% 193100 27.81 25.89
AA Alcoa 0.13 -42.00% 333400 16.09 17.22
DE Deere & Company 0.13 -17.00% 66200 81.99 87.52
EBAY eBay 0.13 -41.00% 100700 56.63 54.39
CA CA 0.13 -11.00% 202100 27.94 30.99
DISCK Discovery Communications 0.13 +247.00% 149900 37.28 33.80
PPL PPL Corporation 0.13 -11.00% 164500 32.84 34.98
CHK Chesapeake Energy Corporation 0.13 -43.00% 233200 22.99 24.06
AWK American Water Works 0.13 +11.00% 113600 48.23 52.23
KIM Kimco Realty Corporation 0.13 +38.00% 245500 21.91 24.97
CTSH Cognizant Technology Solutions 0.12 113000 44.77 53.73
ANSS ANSYS 0.12 -45.00% 69300 75.67 81.88
DFS Discover Financial Services 0.12 -10.00% 79800 64.39 65.16
CMCSK Comcast Corporation 0.12 -8.00% 98800 53.50 54.77
MLM Martin Marietta Materials 0.12 +1158.00% 39000 128.95 130.11
Bunge 0.12 -43.00% 58500 84.22 0.00
ERTS Electronic Arts 0.12 +110.00% 144200 35.61 0.00
HP Helmerich & Payne 0.12 -30.00% 54200 97.88 80.97
WFMI Whole Foods Market 0.12 -34.00% 131900 38.11 0.00
MAN Manpower 0.12 +15.00% 74400 70.09 68.66
FITB Fifth Third Ban 0.12 -30.00% 265400 20.02 20.35
CAG ConAgra Foods 0.12 +7.00% 160300 33.04 35.45
SJM J.M. Smucker Company 0.12 +36.00% 51200 98.98 101.21
MRO Marathon Oil Corporation 0.12 -43.00% 134600 37.59 33.56
AIG American International 0.12 +28.00% 95900 54.03 55.10
NU Northeast Utilities System 0.11 107400 44.30 49.69
BK Bank of New York Mellon Corporation 0.11 +76.00% 124400 38.73 40.04
PHM Pulte 0.11 +181.00% 274700 17.66 21.57
EW Edwards Lifesciences 0.11 -3.00% 47600 102.14 127.52
BEAV BE Aerospace 0.11 58300 83.95 76.49
CMA Comerica Incorporated 0.11 -46.00% 95900 49.86 48.66
WDC Western Digital 0.11 +5.00% 47400 97.32 103.46
URI United Rentals 0.11 -8.00% 41800 111.10 117.70
HCN Health Care REIT 0.11 +111.00% 72200 62.37 72.31
CFN CareFusion Corporation 0.11 +20.00% 106200 45.25 58.43
HAL Halliburton Company 0.11 +5.00% 72100 64.51 49.90
PX Praxair 0.11 -22.00% 36500 128.99 129.38
Agilent Technologies Inc C ommon 0.11 +8.00% 81800 56.98 0.00
TMK Torchmark Corporation 0.11 +50.00% 88950 52.37 53.99
PRU Prudential Financial 0.11 51200 87.95 85.67
AVB AvalonBay Communities 0.11 -52.00% 32000 140.97 157.65
Axis Capital Holdings 0.11 +6.00% 97100 47.33 0.00
Invesco Ltd shs 0.11 +11.00% 122300 39.48 0.00
EIX Edison International 0.11 -65.00% 81700 55.92 62.11
OI Owens-Illinois 0.11 +2.00% 182200 26.05 26.21
CNP CenterPoint Energy 0.11 -45.00% 199100 24.47 24.35
ALXN Alexion Pharmaceuticals 0.11 -21.00% 28000 165.82 194.15
TEG Integrys Energy 0.11 71400 64.82 71.57
BXP Boston Properties 0.11 -15.00% 41800 115.77 128.37
Kinder Morgan 0.11 +19.00% 117500 38.34 0.00
Level 3 Communications 0.11 -20.00% 102200 45.73 0.00
Pentair cs 0.11 -23.00% 69700 65.49 0.00
AMP Ameriprise Financial 0.10 +5.00% 35300 123.37 132.17
AMG Affiliated Managers 0.10 -7.00% 21600 200.37 203.32
DKS Dick's Sporting Goods 0.10 -53.00% 97400 43.88 49.68
BAX Baxter International 0.10 59800 71.77 72.44
RF Regions Financial Corporation 0.10 +7.00% 404300 10.04 10.19
EQR Equity Residential 0.10 +34.00% 68000 61.57 70.06
UNM Unum 0.10 -23.00% 126900 34.38 33.97
IPG Interpublic Group of Companies 0.10 239900 18.32 20.29
CPB Campbell Soup Company 0.10 104600 42.73 44.59
APC Anadarko Petroleum Corporation 0.10 -4.00% 43100 101.44 92.48
SPLS Staples 0.10 -55.00% 366200 12.10 14.14
PDCO Patterson Companies 0.10 101500 41.43 47.49
AMAT Applied Materials 0.10 -16.00% 196600 21.61 23.24
VRSK Verisk Analytics 0.10 -8.00% 70600 60.89 62.18
SWN Southwestern Energy Company 0.10 117500 34.95 33.58
CVC Cablevision Systems Corporation 0.10 +3.00% 232300 17.51 19.67
SBAC SBA Communications Corporation 0.10 39500 110.91 117.77
WYN Wyndham Worldwide Corporation 0.10 -43.00% 53600 81.27 81.70
POM Pepco Holdings 0.10 +23.00% 166300 26.76 27.33
Credi 0.10 -32.00% 27900 153.41 0.00
SCCO Southern Copper Corporation 0.10 +1165.00% 140500 29.65 30.93
Liberty Global Inc C 0.10 -6.00% 107000 41.02 0.00
Navient Corporation equity 0.10 -9.00% 241300 17.71 0.00
Weatherford Intl Plc ord shs 0.10 NEW 207400 20.80 0.00
L Loews Corporation 0.09 -26.00% 91800 41.66 42.69
NRG NRG Energy 0.09 -11.00% 123900 30.48 30.88
PNC PNC Financial Services 0.09 +40.00% 45600 85.57 87.80
PBCT People's United Financial 0.09 -4.00% 261500 14.47 14.77
COST Costco Wholesale Corporation 0.09 -23.00% 29200 125.31 139.80
APA Apache Corporation 0.09 -22.00% 40300 93.87 75.81
CMI Cummins 0.09 +44.00% 28100 131.99 147.99
TROW T. Rowe Price 0.09 +45.00% 49500 78.40 83.19
BF.B Brown-Forman Corporation 0.09 -20.00% 44700 90.22 0.00
AFL AFLAC Incorporated 0.09 -17.00% 68000 58.25 60.21
DVA DaVita 0.09 +14.00% 49600 73.15 74.49
MCK McKesson Corporation 0.09 -23.00% 20600 194.66 208.57
HON Honeywell International 0.09 -41.00% 41300 93.12 98.54
LINTA Liberty Media 0.09 -29.00% 132000 28.52 0.00
WAG Walgreen Company 0.09 +23.00% 68100 59.27 67.98
SBUX Starbucks Corporation 0.09 -22.00% 49900 75.45 80.33
SLG SL Green Realty 0.09 +40.00% 36600 101.31 114.65
VNO Vornado Realty Trust 0.09 -64.00% 38000 99.95 110.74
AMZN Amazon 0.09 -27.00% 11900 322.44 335.64
Ingersoll-rand Co Ltd-cl A 0.09 -19.00% 69800 56.36 0.00
SPW SPX Corporation 0.09 -7.00% 40600 93.94 92.95
General Growth Properties 0.09 -31.00% 155100 23.55 0.00
Prologis 0.09 97500 37.70 0.00
Xylem 0.09 +62.00% 104900 35.49 0.00
Michael Kors Holdings Ltd shs 0.09 +87.00% 55200 71.39 0.00
Fox News 0.09 -5.00% 113100 33.31 0.00
GLW Corning Incorporated 0.08 -50.00% 167900 19.34 21.07
BLK BlackRock 0.08 -28.00% 10300 328.35 355.79
MA MasterCard Incorporated 0.08 +9.00% 47000 73.91 85.43
NSC Norfolk Southern 0.08 +110.00% 32400 111.60 117.11
MWV MeadWestva 0.08 -20.00% 85200 40.94 45.10
NTAP NetApp 0.08 -34.00% 80400 42.96 42.55
BBY Best Buy 0.08 +39.00% 104100 33.59 38.90
XLNX Xilinx 0.08 -63.00% 80000 42.35 44.52
NI NiSource 0.08 +31.00% 84600 40.98 41.42
PH Parker-Hannifin Corporation 0.08 -5.00% 29800 114.16 131.84
GPS Gap 0.08 +191.00% 83900 41.69 40.62
HTZ Hertz Global Holdings 0.08 +101.00% 130500 25.39 24.43
YHOO Yahoo! 0.08 -39.00% 83200 40.75 51.93
JNPR Juniper Networks 0.08 -35.00% 144400 22.15 22.09
Seagate Technology Com Stk 0.08 -46.00% 57700 57.26 0.00
Cimarex Energy 0.08 -19.00% 27000 126.52 0.00
BWA BorgWarner 0.08 +61.00% 65300 52.60 58.13
RYN Rayonier 0.08 +135.00% 108300 31.14 27.00
AGNC American Capital Agency 0.08 +32.00% 165800 21.25 23.29
American Airls 0.08 +627.00% 101800 35.48 0.00
JOYG Joy Global 0.07 -17.00% 54400 54.54 0.00
GNW Genworth Financial 0.07 -40.00% 215400 13.10 9.43
AIZ Assurant 0.07 +7.00% 46500 64.30 68.35
NTRS Northern Trust Corporation 0.07 +192.00% 41200 68.03 67.65
AN AutoNation 0.07 +25.00% 55200 50.31 58.61
TSCO Tractor Supply Company 0.07 -11.00% 48500 61.51 76.00
AVP Avon Products 0.07 +12.00% 246500 12.60 9.77
Royal Caribbean Cruises 0.07 -44.00% 44200 67.29 0.00
ADBE Adobe Systems Incorporated 0.07 +167.00% 44600 69.19 71.22
DNB Dun & Bradstreet Corporation 0.07 -16.00% 26100 117.47 126.92
VRSN Verisign 0.07 -41.00% 53200 55.11 59.88
VMC Vulcan Materials Company 0.07 -3.00% 50600 60.24 67.76
MS Morgan Stanley 0.07 -17.00% 81500 34.56 35.45
DRI Darden Restaurants 0.07 +212.00% 58700 51.47 56.36
RHT Red Hat 0.07 -26.00% 52100 56.14 62.29
AVT Avnet 0.07 -30.00% 76000 41.50 43.90
FLR Fluor Corporation 0.07 43300 66.79 68.33
DOV Dover Corporation 0.07 -4.00% 36900 80.33 83.12
Flextronics International Ltd Com Stk 0.07 +12.00% 292300 10.32 0.00
STJ St. Jude Medical 0.07 +173.00% 52700 60.13 68.14
ALB Albemarle Corporation 0.07 +381.00% 48100 58.90 61.85
PNW Pinnacle West Capital Corporation 0.07 -25.00% 55100 54.65 61.68
Sensata Technologies Hldg Bv 0.07 +98.00% 65200 44.52 0.00
UDR UDR 0.07 -12.00% 102300 27.25 30.29
Vantiv Inc Cl A 0.07 +266.00% 101000 30.90 0.00
Twenty-first Century Fox 0.07 90500 34.29 0.00
Perrigo Company 0.07 19300 150.21 0.00
CCL Carnival Corporation 0.06 +255.00% 68300 40.18 41.99
CTXS Citrix Systems 0.06 +108.00% 34400 71.34 65.39
CLB Core Laboratories N.V. 0.06 -38.00% 17400 146.32 140.63
HRB H&R; Block 0.06 +396.00% 82900 31.01 33.61
KSS Kohl's Corporation 0.06 -67.00% 38500 61.04 59.76
SEE Sealed Air 0.06 -45.00% 79300 34.88 39.15
SWY Safeway 0.06 -71.00% 71400 34.30 34.85
MXIM Maxim Integrated Products 0.06 +40.00% 84900 30.24 29.15
LLTC Linear Technology Corporation 0.06 -31.00% 54000 44.39 44.44
MUR Murphy Oil Corporation 0.06 -42.00% 42700 56.91 52.72
OMC Omni 0.06 -40.00% 39100 68.85 76.06
FTR Frontier Communications 0.06 -43.00% 364200 6.51 6.97
PCAR PACCAR 0.06 -56.00% 45700 56.87 67.55
PWR Quanta Services 0.06 -64.00% 66500 36.29 33.77
FMC FMC Corporation 0.06 -14.00% 41200 57.18 56.73
FLS Flowserve Corporation 0.06 +27.00% 34300 70.52 67.97
FFIV F5 Networks 0.06 -32.00% 21400 118.74 130.21
TW Towers Watson & Co 0.06 +6.00% 25500 99.49 113.64
SNI Scripps Networks Interactive 0.06 +47.00% 30700 78.08 77.23
OKE ONEOK 0.06 +11.00% 36500 65.56 58.46
First Republic Bank/san F 0.06 +24.00% 55500 49.39 0.00
Ensco Plc Shs Class A 0.06 +4.00% 59300 41.32 0.00
L Brands 0.06 +162.00% 39400 66.98 0.00
Sprint 0.06 +207.00% 399500 6.34 0.00
CCK Crown Holdings 0.05 -58.00% 51300 44.52 48.81
LM Legg Mason 0.05 -8.00% 40600 51.16 56.66
DVN Devon Energy Corporation 0.05 -35.00% 30400 68.19 66.29
EXPD Expeditors International of Washington 0.05 49400 40.59 44.46
CERN Cerner Corporation 0.05 +33.00% 38000 59.58 64.17
RAI Reynolds American 0.05 -10.00% 35400 59.01 64.48
TDC Teradata Corporation 0.05 +130.00% 47800 41.92 45.38
ARG Airgas 0.05 -33.00% 18400 110.65 117.09
AKAM Akamai Technologies 0.05 -15.00% 38600 59.79 64.15
CINF Cincinnati Financial Corporation 0.05 -41.00% 44400 47.05 51.31
ENR Energizer Holdings 0.05 +14.00% 16900 123.20 127.35
AGCO AGCO Corporation 0.05 -9.00% 45300 45.45 44.41
ARW Arrow Electronics 0.05 -31.00% 42200 55.36 58.24
EMC EMC Corporation 0.05 -9.00% 76100 29.26 29.87
WLL Whiting Petroleum Corporation 0.05 +111.00% 28700 77.56 56.62
MJN Mead Johnson Nutrition 0.05 -37.00% 22300 96.23 101.36
LO Lorillard 0.05 NEW 32800 59.91 63.36
LRCX Lam Research Corporation 0.05 +37.00% 27000 74.70 80.74
GME GameStop 0.05 -43.00% 51800 41.20 38.08
MET MetLife 0.05 -6.00% 43600 53.72 56.26
Oge Energy 0.05 -5.00% 60400 37.10 0.00
RJF Raymond James Financial 0.05 -50.00% 38400 53.57 56.13
SNDK SanDisk Corporation 0.05 +105.00% 20100 97.96 103.00
LRY Liberty Property Trust 0.05 +100.00% 62400 33.25 0.00
REG Regency Centers Corporation 0.05 +74.00% 37000 53.84 60.83
Monster Beverage 0.05 +120.00% 24200 91.65 0.00
Mallinckrodt Pub 0.05 NEW 24700 90.16 0.00
News 0.05 +92.00% 138800 16.35 0.00
Liberty Media Corp Del Com Ser C 0.05 NEW 46900 46.99 0.00
HIG Hartford Financial Services 0.04 -10.00% 40400 37.25 41.61
LUK Leucadia National 0.04 +10.00% 77800 23.84 23.74
SCHW Charles Schwab Corporation 0.04 -75.00% 55400 29.39 28.41
PFG Principal Financial 0.04 -61.00% 29800 52.48 54.01
LNC Lincoln National Corporation 0.04 -62.00% 30600 53.59 57.95
NDAQ NASDAQ OMX 0.04 -26.00% 40100 42.42 44.50
VRTX Vertex Pharmaceuticals Incorporated 0.04 NEW 15600 112.31 114.87
GPC Genuine Parts Company 0.04 -13.00% 19700 87.72 102.37
MYL Mylan 0.04 -53.00% 37600 45.48 55.39
BBT BB&T; Corporation 0.04 -10.00% 41700 37.22 38.07
ADS Alliance Data Systems Corporation 0.04 -55.00% 6300 248.25 286.20
PXD Pioneer Natural Resources 0.04 +315.00% 8300 196.99 173.00
VAR Varian Medical Systems 0.04 -15.00% 20400 80.10 88.72
PCLN priceline.com Incorporated 0.04 -42.00% 1600 1158.75 1164.15
WYNN Wynn Resorts 0.04 -50.00% 8300 187.11 178.86
CF CF Industries Holdings 0.04 -60.00% 6100 279.18 277.13
HUM Humana 0.04 -67.00% 11700 130.26 140.37
CBI Chicago Bridge & Iron Company N.V. 0.04 +125.00% 29600 57.84 54.26
CAM Cameron International Corporation 0.04 +33.00% 27200 66.40 59.20
HCP HCP 0.04 +12.00% 48000 39.71 43.57
EQT EQT Corporation 0.04 -67.00% 17100 91.52 94.54
Xl Group Plc shs 0.04 +88.00% 53500 33.18 0.00
Eaton 0.04 +51.00% 26900 63.38 0.00
Quintiles Transnatio Hldgs I 0.04 +37.00% 32800 55.79 0.00
Windstream Hldgs 0.04 -29.00% 154400 10.78 0.00
Ally Financial 0.04 NEW 74200 23.14 0.00
AMTD TD Ameritrade Holding 0.03 -88.00% 44700 33.38 34.48
EFX Equifax 0.03 -41.00% 19600 74.74 79.61
RRC Range Resources 0.03 +206.00% 20200 67.82 70.12
REGN Regeneron Pharmaceuticals 0.03 -12.00% 4100 360.49 409.62
LEN Lennar Corporation 0.03 +5.00% 37600 38.83 47.50
FE FirstEnergy 0.03 33600 33.57 36.32
COH Coach 0.03 36900 35.61 37.41
XRAY DENTSPLY International 0.03 -26.00% 29700 45.59 54.50
NEM Newmont Mining Corporation 0.03 -41.00% 48000 23.04 19.32
JCI Johnson Controls 0.03 25100 43.98 50.53
OCR Omnicare 0.03 -30.00% 23800 62.27 69.49
DLTR Dollar Tree 0.03 +206.00% 23000 56.09 67.20
DHI D.R. Horton 0.03 +73.00% 72600 20.52 25.58
ROP Roper Industries 0.03 +260.00% 10100 146.34 159.33
TSO Tesoro Corporation 0.03 +135.00% 22800 60.96 77.75
ILMN Illumina 0.03 6700 163.88 192.01
CE Celanese Corporation 0.03 +47.00% 23400 58.50 61.24
URBN Urban Outfitters 0.03 +18.00% 38500 36.70 32.96
Garmin 0.03 -19.00% 20800 51.97 0.00
Avago Technologies 0.03 -80.00% 14800 87.03 0.00
Hldgs 0.03 +150.00% 28000 46.79 0.00
Nielsen Holdings Nv 0.03 +46.00% 29000 44.34 0.00
Hollyfrontier 0.03 -58.00% 24800 43.67 0.00
Realogy Hldgs 0.03 -71.00% 36100 37.20 0.00
Hilton Worlwide Hldgs 0.03 NEW 55900 24.63 0.00
Antero Res 0.03 -22.00% 26000 54.88 0.00
Keurig Green Mtn 0.03 +4.00% 9700 130.10 0.00
STT State Street Corporation 0.02 -67.00% 9000 73.56 77.17
BTU Peabody Energy Corporation 0.02 -35.00% 75300 12.38 11.16
ADSK Autodesk 0.02 NEW 14000 55.07 61.28
MCHP Microchip Technology 0.02 -35.00% 21800 47.25 44.16
SWK Stanley Black & Decker 0.02 9900 88.79 95.32
TRMB Trimble Navigation 0.02 28100 30.50 28.13
TIF Tiffany & Co. 0.02 NEW 9400 96.28 106.83
WAT Waters Corporation 0.02 -49.00% 10400 99.13 116.50
PCL Plum Creek Timber 0.02 +49.00% 20300 39.01 41.79
DISH DISH Network 0.02 -79.00% 11200 64.55 76.05
ISRG Intuitive Surgical 0.02 -15.00% 1600 461.88 520.49
WMB Williams Companies 0.02 NEW 14600 55.34 55.11
JEC Jacobs Engineering 0.02 -58.00% 14900 48.79 48.23
DISCA Discovery Communications 0.02 -8.00% 25900 37.80 34.59
STZ Constellation Brands 0.02 10300 87.18 93.75
EL Estee Lauder Companies 0.02 -63.00% 14200 74.72 72.76
CMG Chipotle Mexican Grill 0.02 +30.00% 1300 666.92 659.54
DGX Quest Diagnostics Incorporated 0.02 -69.00% 12100 60.66 64.67
ASH Ashland 0.02 10000 104.10 112.75
WLK Westlake Chemical Corporation 0.02 NEW 8500 86.59 70.43
PCYC Pharmacyclics 0.02 5900 117.46 138.22
Expedia 0.02 +52.00% 10700 87.66 0.00
Noble Corp Plc equity 0.02 -13.00% 32500 22.22 0.00
CME CME 0.01 5500 80.00 83.36
TSS Total System Services 0.01 -74.00% 9100 30.99 32.74
COG Cabot Oil & Gas Corporation 0.01 -22.00% 12700 32.68 34.62
MTB M&T; Bank Corporation 0.01 3600 123.33 125.96
HOLX Hologic 0.01 NEW 12500 24.32 26.70
JBHT J.B. Hunt Transport Services 0.01 -35.00% 5700 74.04 82.32
MAT Mattel 0.01 -81.00% 17300 30.64 31.16
NBL Noble Energy 0.01 +65.00% 6800 68.38 56.88
KBR KBR 0.01 -82.00% 32300 18.82 19.33
ALV Autoliv 0.01 -79.00% 3800 91.84 99.55
NOV National-Oilwell Var 0.01 -86.00% 5000 76.00 73.72
COL Rockwell Collins 0.01 3600 78.61 85.16
TMO Thermo Fisher Scientific 0.01 -92.00% 2000 121.50 128.34
SYK Stryker Corporation 0.01 -41.00% 6600 80.76 91.84
IRM Iron Mountain Incorporated 0.01 NEW 8600 32.67 37.92
NYB New York Community Ban 0.01 -77.00% 26100 15.86 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 8600 66.28 72.62
PCP Precision Castparts 0.01 -56.00% 1800 236.67 238.25
SHLD Sears Holdings Corporation 0.01 NEW 9900 25.25 39.22
NFLX Netflix 0.01 1300 451.54 345.94
APH Amphenol Corporation 0.01 3600 99.72 52.45
EQIX Equinix 0.01 NEW 2600 212.31 224.50
EV Eaton Vance 0.01 NEW 8600 37.67 42.01
Herbalife Ltd Com Stk 0.01 -32.00% 12100 43.72 0.00
ALTR Altera Corporation 0.01 -75.00% 8900 35.73 36.53
CXO Concho Resources 0.01 -90.00% 1800 125.56 118.42
ESS Essex Property Trust 0.01 -94.00% 1700 178.82 200.60
OII Oceaneering International 0.01 -72.00% 4600 65.22 70.28
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -74.00% 2700 118.15 126.00
DNR Denbury Resources 0.01 30300 15.02 10.08
EGN Energen Corporation 0.01 -41.00% 4200 72.14 68.50
KLAC KLA-Tencor Corporation 0.01 -81.00% 4100 78.78 83.71
O Realty Income 0.01 6100 40.82 46.29
VMW VMware 0.01 -35.00% 5300 93.77 86.41
RAX Rackspace Hosting 0.01 -72.00% 8200 32.56 44.83
GM General Motors Company 0.01 11600 31.98 32.25
Fnf 0.01 NEW 23000 27.74 0.00
Sirius Xm Holdings 0.00 10500 3.52 0.00

Past 13F-HR SEC Filings for Andra AP-fonden

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