Andra AP-fonden

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

Andra AP-fonden portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 1.40 -11.00% 576300 104.57 102.51
PG Procter & Gamble Company 1.29 +41.00% 610900 91.09 85.13
XOM Exxon Mobil Corporation 1.22 571400 92.45 88.54
Duke Energy 1.14 +10.00% 588900 83.54 0.00
PEP Pepsi 1.09 -7.00% 495500 94.56 98.98
MRK Merck & Co 1.06 -4.00% 802100 56.79 58.54
VZ Verizon Communications 1.05 +4.00% 965100 46.78 49.45
KMB Kimberly-Clark Corporation 1.01 -15.00% 376600 115.54 109.66
MCD McDonald's Corporation 1.00 +10.00% 461000 93.70 98.90
GIS General Mills 0.98 -5.00% 795900 53.33 53.79
SO Southern Company 0.89 785800 49.11 45.79
ADP Automatic Data Processing 0.88 +5.00% 454700 83.37 88.84
ED Consolidated Edison 0.87 +14.00% 565900 66.01 63.14
QCOM QUALCOMM 0.86 +36.00% 500100 74.33 72.51
T AT&T; 0.84 1081100 33.59 34.56
BRK.B Berkshire Hathaway 0.80 +3.00% 229200 150.15 0.00
AAPL Apple 0.75 -6.00% 293000 110.38 128.46
ABC AmerisourceBergen 0.72 346100 90.16 102.76
BDX Becton, Dickinson and 0.72 -13.00% 221900 139.16 146.72
PFE Pfizer 0.71 -17.00% 980300 31.15 34.32
Bce Inc Put 0.71 -32.00% 579054 53.28 0.00
CB Chubb Corporation 0.70 +2.00% 291500 103.47 100.45
ABT Abbott Laboratories 0.70 -12.00% 670800 45.02 47.37
LLY Eli Lilly & Co. 0.65 -9.00% 409100 68.99 70.17
American Tower Reit 0.65 284400 98.85 0.00
PAYX Paychex 0.64 +4.00% 594000 46.17 49.84
IBM International Business Machines 0.63 -3.00% 169800 160.44 161.94
UPS United Parcel Service 0.62 242100 111.17 101.73
MSFT Microsoft Corporation 0.61 +27.00% 568500 46.45 43.85
WM Waste Management 0.61 +18.00% 515100 51.32 54.48
ECL Ecolab 0.59 +7.00% 242600 104.52 115.54
CL Colgate-Palmolive Company 0.58 364600 69.19 70.82
KO Coca-Cola Company 0.56 +37.00% 573400 42.22 43.30
CLX Clorox Company 0.54 +22.00% 223700 104.21 108.64
AZO AutoZone 0.54 +9.00% 37500 619.12 642.68
K Kellogg Company 0.53 -9.00% 352700 65.44 64.48
MSI Motorola Solutions 0.50 -21.00% 322500 67.08 67.94
TGT Target Corporation 0.49 280500 75.91 76.83
D Dominion Resources 0.48 -2.00% 271400 76.90 72.09
INTC Intel Corporation 0.47 -39.00% 556200 36.29 33.25
WEC Wisconsin Energy Corporation 0.47 -17.00% 381200 52.74 50.98
HSIC Henry Schein 0.47 +55.00% 149800 136.15 140.05
NEM Newmont Mining Corporation 0.44 +2011.00% 1013500 18.90 26.33
Accenture 0.43 +8.00% 209200 89.31 0.00
MO Altria 0.42 -22.00% 367500 49.27 56.29
UNH UnitedHealth 0.42 -11.00% 180200 101.09 113.63
XEL Xcel Energy 0.42 +27.00% 506000 35.92 35.28
TRV Travelers Companies 0.41 166000 105.85 107.44
SRCL Stericycle 0.40 +17.00% 132000 131.08 134.97
Arch Capital 0.40 +12.00% 289800 59.10 0.00
CHD Church & Dwight 0.39 211500 78.81 85.14
BMY Bristol Myers Squibb 0.38 275800 59.03 60.92
WFC Wells Fargo & Company 0.38 -16.00% 301300 54.82 54.79
Partner Re 0.38 +3.00% 144000 114.13 0.00
TJX TJX Companies 0.38 -57.00% 238000 68.58 68.64
V Visa 0.38 -24.00% 62300 262.20 271.31
MKC McCormick & Company, Incorporated 0.38 +55.00% 219600 74.30 75.38
WRB W.R. Berkley Corporation 0.36 -4.00% 306200 51.26 49.91
SBAC SBA Communications Corporation 0.36 +256.00% 140800 110.76 124.71
INTU Intuit 0.36 -28.00% 169700 92.19 97.63
HSY Hershey Company 0.35 -30.00% 143600 103.93 103.78
FRT Federal Realty Inv. Trust 0.35 +32.00% 113700 133.46 142.03
Mondelez Int 0.35 -26.00% 412100 36.33 0.00
HD Home Depot 0.34 139700 104.97 114.75
GE General Electric Company 0.34 -3.00% 583600 25.27 25.99
PSA Public Storage 0.34 +32.00% 79500 184.86 197.22
VFC V.F. Corporation 0.34 +66.00% 193800 74.90 76.66
MMC Marsh & McLennan Companies 0.34 -28.00% 256700 57.24 56.89
UNP Union Pacific Corporation 0.33 -35.00% 119600 119.13 120.26
LH Laboratory Corp. of America Holdings 0.33 +33.00% 131200 107.90 123.03
GILD Gilead Sciences 0.33 +8.00% 153000 94.26 103.53
PGR Progressive Corporation 0.32 -17.00% 512600 26.99 26.65
BCR C.R. Bard 0.32 -33.00% 83300 166.61 169.14
Nextera Energy 0.32 +6.00% 130300 106.29 0.00
Facebook Inc cl a 0.32 +26.00% 179327 78.02 0.00
SNPS Synopsys 0.31 +16.00% 308700 43.47 46.41
Y Alleghany Corporation 0.31 +34.00% 28600 463.50 472.54
AVB AvalonBay Communities 0.31 +159.00% 83100 163.39 168.34
DTE DTE Energy Company 0.31 -23.00% 156900 86.37 82.03
MMM 3M Company 0.30 -8.00% 79100 164.32 168.65
PETM PetSmart 0.30 -9.00% 159400 81.29 82.91
PCG PG&E; Corporation 0.30 +15.00% 243300 53.24 53.73
FISV Fiserv 0.30 +27.00% 180200 70.97 78.07
RSG Republic Services 0.29 -3.00% 305800 40.25 40.92
DIS Walt Disney Company 0.29 134200 94.19 104.08
DD E.I. du Pont de Nemours & Company 0.29 -31.00% 168500 73.94 77.85
HPQ Hewlett-Packard Company 0.29 -29.00% 310600 40.13 34.84
TXN Texas Instruments Incorporated 0.29 -19.00% 233000 53.46 58.80
GOOG Google 0.29 +50.00% 23700 530.68 558.40
Express Scripts Holding 0.29 +79.00% 147700 84.67 0.00
JPM JPMorgan Chase & Co. 0.28 +17.00% 191100 62.58 61.28
CVX Chevron Corporation 0.28 +2.00% 106600 112.18 106.68
SE Spectra Energy 0.28 +54.00% 336400 36.30 35.49
M Macy's 0.28 -28.00% 181400 65.75 63.72
ORCL Oracle Corporation 0.28 -25.00% 267800 44.97 43.82
Abbvie 0.28 -36.00% 182600 65.44 0.00
SYY SYSCO Corporation 0.27 +46.00% 289600 39.69 38.99
KR Kroger 0.27 -32.00% 178400 64.21 71.15
AGN Allergan 0.27 -32.00% 54900 212.59 232.74
PM Philip Morris International 0.27 +7.00% 141200 81.45 82.96
HRL Hormel Foods Corporation 0.27 -35.00% 226100 52.10 58.51
Renaissance Re Holdings Ltd Cmn 0.26 +21.00% 116900 97.22 0.00
AMGN Amgen 0.26 -10.00% 71000 159.30 157.72
UTX United Technologies Corporation 0.26 -5.00% 99200 115.00 121.91
BLL Ball Corporation 0.26 -16.00% 162000 68.17 71.71
AXP American Express Company 0.25 -15.00% 116500 93.04 81.59
CAT Caterpillar 0.25 -19.00% 117000 91.53 82.90
BA Boeing Company 0.25 -30.00% 81500 129.98 150.85
DVA DaVita 0.25 +186.00% 142300 75.74 74.60
CVS CVS Caremark Corporation 0.25 +7.00% 113000 96.31 103.87
NLY Annaly Capital Management 0.24 -8.00% 955900 10.81 10.62
FDO Family Dollar Stores 0.24 +45.00% 129100 79.21 78.74
CTL CenturyLink 0.24 -14.00% 264100 39.58 37.86
LUV Southwest Airlines 0.24 -52.00% 240100 42.32 43.24
CMCSA Comcast Corporation 0.23 +18.00% 171600 58.01 59.38
GS Goldman Sachs 0.23 +61.00% 52300 193.82 189.79
BAC Bank of America Corporation 0.23 +24.00% 551800 17.89 15.81
FDX FedEx Corporation 0.23 +43.00% 56000 173.66 176.98
Everest Re 0.23 -40.00% 57400 170.30 0.00
AET Aetna 0.23 -32.00% 113100 88.83 99.55
XRX Xerox Corporation 0.23 -32.00% 731600 13.86 13.65
AEP American Electric Power Company 0.23 -43.00% 163300 60.72 57.58
Industries N shs - a - 0.23 -3.00% 122800 79.39 0.00
USB U.S. Ban 0.22 +8.00% 214700 44.95 44.61
FIS Fidelity National Information Services 0.22 154400 62.20 67.59
CAH Cardinal Health 0.22 +49.00% 115000 80.73 87.99
IFF International Flavors & Fragrances 0.22 -10.00% 95700 101.36 121.93
CI CIGNA Corporation 0.22 -25.00% 92900 102.91 121.63
CTAS Cintas Corporation 0.22 +33.00% 120400 78.44 83.48
SRE Sempra Energy 0.22 87100 111.35 108.20
Google Inc Class C 0.22 18000 526.39 0.00
TWC Time Warner Cable 0.21 +53.00% 58300 152.06 154.05
COST Costco Wholesale Corporation 0.21 +121.00% 64700 141.75 146.96
NOC Northrop Grumman Corporation 0.21 -37.00% 60100 147.39 165.71
OCR Omnicare 0.21 +410.00% 121600 72.93 76.74
NKE NIKE 0.21 +7.00% 93600 96.15 97.12
CPN Calpine Corporation 0.21 402100 22.13 21.20
DAL Delta Air Lines 0.21 -45.00% 181200 49.19 44.52
CNP CenterPoint Energy 0.21 +89.00% 378000 23.43 20.79
Credi 0.21 +104.00% 57000 160.18 0.00
AIG American International 0.21 +68.00% 161200 56.01 55.33
AWK American Water Works 0.21 +50.00% 171100 53.30 54.08
O'reilly Automotive 0.21 -30.00% 47200 192.63 0.00
TWX Time Warner 0.20 99100 85.42 81.86
CSCO Cisco Systems 0.20 -9.00% 312000 27.81 29.51
EQR Equity Residential 0.20 +78.00% 121500 71.84 77.03
CPB Campbell Soup Company 0.20 +90.00% 199300 44.00 46.59
LOW Lowe's Companies 0.20 -11.00% 125300 68.80 74.09
TRW TRW Automotive Holdings 0.20 -24.00% 84400 102.86 104.24
Voya Financial 0.20 -8.00% 207500 42.38 0.00
ADM Archer Daniels Midland Company 0.19 -15.00% 160400 52.00 47.88
AVP Avon Products 0.19 +247.00% 856100 9.39 8.51
PPG PPG Industries 0.19 -38.00% 35900 231.14 235.38
ALL Allstate Corporation 0.19 115600 70.25 70.60
SYMC Symantec Corporation 0.19 -28.00% 319400 25.65 25.16
PDCO Patterson Companies 0.19 +67.00% 169600 48.10 50.08
DPS Dr Pepper Snapple 0.19 -54.00% 115000 71.68 78.79
KEY Key 0.19 -21.00% 597400 13.90 13.93
SPG Simon Property 0.19 -7.00% 44500 182.11 190.36
CPT Camden Property Trust 0.19 112500 73.84 72.79
CMS CMS Energy Corporation 0.18 -48.00% 217700 34.75 35.13
DOW Dow Chemical Company 0.18 -34.00% 169500 45.61 49.24
FL Foot Locker 0.18 NEW 137500 56.18 56.17
APD Air Products & Chemicals 0.18 +10.00% 55300 144.23 156.14
MCK McKesson Corporation 0.18 +77.00% 36600 207.57 228.70
COF Capital One Financial 0.18 -22.00% 95700 82.55 78.71
SLB Schlumberger 0.18 -21.00% 89800 85.41 84.16
WY Weyerhaeuser Company 0.18 -33.00% 212600 35.89 35.11
BIIB Biogen Idec 0.18 23200 339.44 409.59
MAR Marriott International 0.18 -18.00% 97900 78.03 83.10
PEG Public Service Enterprise 0.18 -14.00% 189900 41.41 42.06
VRSK Verisk Analytics 0.18 +74.00% 123000 64.05 71.81
VAR Varian Medical Systems 0.18 +331.00% 88000 86.51 92.97
ETR Entergy Corporation 0.18 -35.00% 88100 87.48 79.51
MAC Macerich Company 0.18 -49.00% 93100 83.40 83.65
DG Dollar General 0.18 -71.00% 108100 70.70 72.62
Delphi Automotive Plc shs 0.18 -36.00% 107200 72.72 0.00
DFS Discover Financial Services 0.17 +38.00% 110800 65.49 60.98
PBCT People's United Financial 0.17 +86.00% 487900 15.18 15.13
MDT Medtronic 0.17 -40.00% 99700 72.20 77.59
NWL Newell Rubbermaid 0.17 -41.00% 197000 38.09 39.29
ITW Illinois Tool Works 0.17 -6.00% 78500 94.70 98.86
CMG Chipotle Mexican Grill 0.17 +746.00% 11000 684.55 664.97
CELG Celgene Corporation 0.17 -17.00% 65800 111.85 121.53
DRE Duke Realty Corporation 0.17 -14.00% 368800 20.20 21.36
ROK Rockwell Automation 0.17 +12.00% 67900 111.19 117.04
KIM Kimco Realty Corporation 0.17 +16.00% 286400 25.14 26.28
Kinder Morgan 0.17 +43.00% 168600 42.31 0.00
Citi 0.17 +20.00% 137900 54.11 0.00
Aon 0.17 -11.00% 77300 94.83 0.00
L Brands 0.17 +111.00% 83200 86.55 0.00
Ace Limited Cmn 0.16 +11.00% 61200 114.89 0.00
MON Monsanto Company 0.16 -34.00% 58100 119.47 120.43
BAX Baxter International 0.16 +56.00% 93700 73.29 69.15
EW Edwards Lifesciences 0.16 +11.00% 53100 127.38 133.02
GPC Genuine Parts Company 0.16 +233.00% 65700 106.58 96.08
LEG Leggett & Platt 0.16 -17.00% 160000 42.61 45.05
NVDA NVIDIA Corporation 0.16 -39.00% 353800 20.05 22.06
SHW Sherwin-Williams Company 0.16 +8.00% 26700 263.03 285.20
AVY Avery Dennison Corporation 0.16 -46.00% 136500 51.88 53.55
HRS Harris Corporation 0.16 -26.00% 93800 71.82 77.68
IP International Paper Company 0.16 -18.00% 130600 53.58 56.41
MTD Mettler-Toledo International 0.16 -25.00% 23500 302.47 314.17
VLO Valero Energy Corporation 0.16 -41.00% 137800 49.50 61.69
SBUX Starbucks Corporation 0.16 +72.00% 86100 82.06 93.48
PPL PPL Corporation 0.16 +19.00% 195800 36.33 34.10
HOT Starwood Hotels & Resorts Worldwide 0.16 -9.00% 87500 81.07 80.33
LNT Alliant Energy Corporation 0.16 -38.00% 102000 66.42 63.60
Coca-cola Enterprises 0.16 -44.00% 159500 44.22 0.00
Phillips 66 0.16 -25.00% 96200 71.70 0.00
Directv 0.16 +9.00% 80400 86.70 0.00
VIA.B Via 0.15 +9.00% 88100 75.26 0.00
Bunge 0.15 +20.00% 70700 90.91 0.00
ROST Ross Stores 0.15 -50.00% 68500 94.26 105.81
MAS Masco Corporation 0.15 -3.00% 254300 25.20 26.19
UHS Universal Health Services 0.15 +5.00% 59300 111.26 113.35
RHT Red Hat 0.15 +80.00% 94300 69.14 69.12
CSC Computer Sciences Corporation 0.15 -29.00% 103500 63.05 70.92
COP ConocoPhillips 0.15 -13.00% 95400 69.06 65.20
PX Praxair 0.15 +35.00% 49400 129.55 127.90
Invesco Ltd shs 0.15 +33.00% 162700 39.52 0.00
EIX Edison International 0.15 +23.00% 100600 65.48 64.25
SPN Superior Energy Services 0.15 +42.00% 316800 20.15 22.38
AGNC American Capital Agency 0.15 +83.00% 303700 21.83 21.43
HCA HOLDINGS 0.15 88300 73.39 0.00
Kraft Foods 0.15 -2.00% 103200 62.66 0.00
CTSH Cognizant Technology Solutions 0.14 +2.00% 116200 52.66 62.48
NU Northeast Utilities System 0.14 +4.00% 112200 53.52 52.54
BK Bank of New York Mellon Corporation 0.14 +22.00% 152300 40.57 39.14
HST Host Hotels & Resorts 0.14 -5.00% 262400 23.77 21.00
MS Morgan Stanley 0.14 +96.00% 159800 38.80 35.79
CMA Comerica Incorporated 0.14 +38.00% 132500 46.84 45.78
EMR Emerson Electric 0.14 -13.00% 98400 61.73 57.92
HAL Halliburton Company 0.14 +115.00% 155400 39.33 42.94
SIAL Sigma-Aldrich Corporation 0.14 -25.00% 44200 137.26 138.06
EXC Exelon Corporation 0.14 -37.00% 163000 37.08 33.92
PCAR PACCAR 0.14 +90.00% 87200 68.00 64.05
SJM J.M. Smucker Company 0.14 +13.00% 58300 100.98 115.35
VTR Ventas 0.14 -36.00% 85400 71.70 74.47
Te Connectivity Ltd for 0.14 -37.00% 92900 63.25 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 -13.00% 132500 41.90 0.00
CMCSK Comcast Corporation 0.13 99900 57.57 58.95
NSC Norfolk Southern 0.13 +54.00% 50200 109.60 109.16
CTXS Citrix Systems 0.13 +145.00% 84600 63.79 63.67
FTI FMC Technologies 0.13 -16.00% 122500 46.84 39.93
Willis Group Holdings 0.13 -13.00% 126000 44.81 0.00
TAP Molson Coors Brewing Company 0.13 -18.00% 73300 74.52 75.89
LVS Las Vegas Sands 0.13 -24.00% 95700 58.16 56.90
UNM Unum 0.13 +27.00% 161900 34.88 33.56
CFN CareFusion Corporation 0.13 -13.00% 92000 59.34 60.08
HES Hess 0.13 -21.00% 78100 73.82 75.08
SPLS Staples 0.13 -12.00% 320800 18.12 16.77
VNO Vornado Realty Trust 0.13 +25.00% 47600 117.71 110.04
RHI Robert Half International 0.13 -26.00% 93700 58.38 61.96
ATVI Activision Blizzard 0.13 -32.00% 286500 20.15 23.32
Nabors Industries Ltd shs 0.13 +39.00% 439600 12.98 0.00
CIT CIT 0.12 -25.00% 107500 47.83 46.25
MA MasterCard Incorporated 0.12 +31.00% 61800 86.17 90.13
AEE Ameren Corporation 0.12 -29.00% 112600 46.13 42.41
Royal Caribbean Cruises 0.12 +44.00% 63900 82.43 0.00
HBI Hanesbrands 0.12 NEW 45900 111.61 127.54
NI NiSource 0.12 +41.00% 119800 42.42 42.91
AA Alcoa 0.12 335200 15.79 14.79
TMK Torchmark Corporation 0.12 +7.00% 95400 54.17 53.25
CAG ConAgra Foods 0.12 -12.00% 141000 36.28 34.98
MU Micron Technology 0.12 -38.00% 153300 35.01 30.67
Seagate Technology Com Stk 0.12 +30.00% 75300 66.49 0.00
LRCX Lam Research Corporation 0.12 +144.00% 66100 79.33 82.46
MGM MGM Resorts International. 0.12 -5.00% 246200 21.38 21.73
Liberty Global Inc C 0.12 108000 48.31 0.00
Mallinckrodt Pub 0.12 +105.00% 50700 99.03 0.00
GLW Corning Incorporated 0.11 +27.00% 213800 22.93 24.40
CSX CSX Corporation 0.11 -21.00% 130700 36.23 34.31
CBS CBS Corporation 0.11 -30.00% 83800 55.33 59.10
AES AES Corporation 0.11 -19.00% 342300 13.77 12.97
KSS Kohl's Corporation 0.11 +102.00% 78100 61.04 73.80
SNA Snap-on Incorporated 0.11 NEW 34000 136.74 147.23
MHP McGraw-Hill Companies 0.11 -50.00% 54200 88.99 0.00
BBY Best Buy 0.11 +22.00% 127100 38.98 38.10
BSX Boston Scientific Corporation 0.11 -38.00% 352700 13.25 16.90
ERTS Electronic Arts 0.11 -28.00% 103300 47.02 0.00
RF Regions Financial Corporation 0.11 +7.00% 436000 10.56 9.61
TSN Tyson Foods 0.11 -62.00% 120800 40.09 41.31
HP Helmerich & Payne 0.11 +34.00% 72900 67.42 67.06
BHI Baker Hughes Incorporated 0.11 -40.00% 80900 56.07 62.51
DE Deere & Company 0.11 -20.00% 52300 88.47 90.60
HON Honeywell International 0.11 +13.00% 46700 99.91 102.78
OXY Occidental Petroleum Corporation 0.11 -18.00% 58300 80.62 77.88
DHR Danaher Corporation 0.11 -40.00% 56100 85.70 87.28
EMC EMC Corporation 0.11 +117.00% 165200 29.74 28.94
PRU Prudential Financial 0.11 +3.00% 53000 90.45 80.85
Axis Capital Holdings 0.11 -5.00% 91500 51.09 0.00
CVC Cablevision Systems Corporation 0.11 229400 20.64 18.78
HUM Humana 0.11 +170.00% 31600 143.64 164.38
OI Owens-Illinois 0.11 180800 26.99 26.16
Xl Group Plc shs 0.11 +160.00% 139500 34.37 0.00
General Growth Properties 0.11 +6.00% 164500 28.13 0.00
Perrigo Company 0.11 +51.00% 29300 167.17 0.00
Navient Corporation equity 0.11 -6.00% 224500 21.61 0.00
MBT Mobile TeleSystems OJSC 0.10 +48.00% 595700 7.18 9.90
HIG Hartford Financial Services 0.10 +152.00% 102200 41.69 40.96
PNC PNC Financial Services 0.10 +8.00% 49300 91.24 91.96
SEIC SEI Investments Company 0.10 -32.00% 111700 40.04 43.04
AFL AFLAC Incorporated 0.10 67400 61.08 62.25
DRI Darden Restaurants 0.10 +25.00% 73900 58.63 64.00
APC Anadarko Petroleum Corporation 0.10 +26.00% 54400 82.50 84.23
F Ford Motor Company 0.10 -28.00% 286700 15.50 16.34
MAN Manpower 0.10 -11.00% 65900 68.16 80.46
DOV Dover Corporation 0.10 +61.00% 59700 71.73 72.05
BRCM Broadcom Corporation 0.10 -43.00% 99600 43.33 45.23
Ingersoll-rand Co Ltd-cl A 0.10 -2.00% 68200 63.39 0.00
SPW SPX Corporation 0.10 +17.00% 47800 85.92 89.13
DNR Denbury Resources 0.10 +1596.00% 514100 8.13 8.40
CAM Cameron International Corporation 0.10 +203.00% 82500 49.95 47.08
BXP Boston Properties 0.10 -16.00% 35100 128.69 137.41
UDR UDR 0.10 +40.00% 144100 30.82 31.94
Covidien 0.10 -55.00% 42200 102.27 0.00
Ensco Plc Shs Class A 0.10 +139.00% 142100 29.95 0.00
Fox News 0.10 +5.00% 119200 36.89 0.00
Pentair cs 0.10 -9.00% 62800 66.42 0.00
HBAN Huntington Bancshares Incorporated 0.09 NEW 351000 10.52 10.94
HAS Hasbro 0.09 -33.00% 68800 54.99 62.31
ANSS ANSYS 0.09 -32.00% 46800 82.01 85.97
AMP Ameriprise Financial 0.09 -13.00% 30700 132.25 133.63
NTRS Northern Trust Corporation 0.09 +39.00% 57600 67.40 69.83
PHM Pulte 0.09 -34.00% 180200 21.46 22.56
BBBY Bed Bath & Beyond 0.09 -64.00% 49300 76.17 74.66
CMI Cummins 0.09 -2.00% 27300 144.18 142.23
MWV MeadWestva 0.09 +8.00% 92100 44.39 53.06
NTAP NetApp 0.09 +23.00% 98900 41.45 38.65
SEE Sealed Air 0.09 +15.00% 91700 42.43 47.13
ADBE Adobe Systems Incorporated 0.09 +22.00% 54800 72.70 79.10
PLL Pall Corporation 0.09 -44.00% 37300 101.21 100.81
WHR Whirlpool Corporation 0.09 -67.00% 19200 193.75 211.95
URI United Rentals 0.09 -13.00% 36300 102.01 93.06
MDU MDU Resources 0.09 -10.00% 173300 23.50 22.30
GPS Gap 0.09 +13.00% 95500 42.12 41.60
LLTC Linear Technology Corporation 0.09 +60.00% 86700 45.61 48.19
AMZN Amazon 0.09 +10.00% 13200 310.38 380.16
PWR Quanta Services 0.09 +98.00% 132100 28.39 28.78
WYN Wyndham Worldwide Corporation 0.09 -12.00% 46800 85.77 91.48
Flextronics International Ltd Com Stk 0.09 +18.00% 345900 11.18 0.00
BWA BorgWarner 0.09 +12.00% 73300 54.95 61.46
TEG Integrys Energy 0.09 -29.00% 50100 77.84 74.73
ALB Albemarle Corporation 0.09 +40.00% 67700 60.13 56.57
RYN Rayonier 0.09 +24.00% 135000 27.94 27.41
Marathon Petroleum 0.09 -45.00% 45400 90.26 0.00
Quintiles Transnatio Hldgs I 0.09 +100.00% 65700 58.87 0.00
Actavis 0.09 -48.00% 15300 257.39 0.00
Ally Financial 0.09 +124.00% 166810 23.62 0.00
CME CME 0.08 +601.00% 38600 88.65 95.93
DKS Dick's Sporting Goods 0.08 -27.00% 71100 49.65 54.09
JBHT J.B. Hunt Transport Services 0.08 +640.00% 42200 84.24 85.50
BF.B Brown-Forman Corporation 0.08 -11.00% 39500 87.85 0.00
JWN Nordstrom 0.08 -56.00% 46100 79.39 80.43
VRSN Verisign 0.08 +7.00% 57000 57.00 64.02
WDC Western Digital 0.08 -31.00% 32500 110.71 106.98
SWY Safeway 0.08 +30.00% 93000 35.12 0.00
NOV National-Oilwell Var 0.08 +950.00% 52500 65.52 54.35
Agilent Technologies Inc C ommon 0.08 +7.00% 88300 40.94 0.00
FTR Frontier Communications 0.08 +42.00% 518600 6.67 7.98
AMAT Applied Materials 0.08 -25.00% 146700 24.92 25.05
ROP Roper Industries 0.08 +113.00% 21600 156.34 167.57
ZMH Zimmer Holdings 0.08 -58.00% 29700 113.43 120.39
RKT Rock-Tenn Company 0.08 -56.00% 55200 60.98 68.64
Oge Energy 0.08 +54.00% 93100 35.48 0.00
POM Pepco Holdings 0.08 -27.00% 120600 26.93 27.14
RJF Raymond James Financial 0.08 +60.00% 61800 57.30 57.13
ALXN Alexion Pharmaceuticals 0.08 -37.00% 17500 185.03 180.37
FFIV F5 Networks 0.08 +23.00% 26400 130.45 118.11
SNI Scripps Networks Interactive 0.08 +55.00% 47800 75.27 72.30
PNW Pinnacle West Capital Corporation 0.08 -9.00% 50100 68.30 64.08
REG Regency Centers Corporation 0.08 +49.00% 55200 63.79 65.63
Cbre Group Inc Cl A 0.08 -64.00% 97400 34.25 0.00
Michael Kors Holdings Ltd shs 0.08 -13.00% 47500 75.09 0.00
Liberty Media Corp Del Com Ser C 0.08 +120.00% 103500 35.03 0.00
L Loews Corporation 0.07 -17.00% 75900 42.02 41.01
CCK Crown Holdings 0.07 +8.00% 55800 50.90 53.00
BLK BlackRock 0.07 -15.00% 8700 357.59 371.42
LUK Leucadia National 0.07 +65.00% 128700 22.42 23.73
SCHW Charles Schwab Corporation 0.07 +77.00% 98400 30.19 29.34
MCO Moody's Corporation 0.07 NEW 33100 95.80 96.94
AN AutoNation 0.07 -6.00% 51400 60.41 61.50
RRC Range Resources 0.07 +193.00% 59300 53.46 49.54
REGN Regeneron Pharmaceuticals 0.07 +73.00% 7100 410.28 413.84
NUE Nucor Corporation 0.07 NEW 59600 49.04 47.03
SWK Stanley Black & Decker 0.07 +239.00% 33600 96.07 98.34
CINF Cincinnati Financial Corporation 0.07 +27.00% 56700 51.83 52.76
XLNX Xilinx 0.07 -13.00% 69600 43.29 42.37
PH Parker-Hannifin Corporation 0.07 -21.00% 23300 128.97 122.69
CA CA 0.07 -53.00% 94200 30.45 32.52
DISCK Discovery Communications 0.07 -43.00% 84900 33.72 30.51
DISCA Discovery Communications 0.07 +256.00% 92300 34.45 32.30
CHRW C.H. Robinson Worldwide 0.07 +362.00% 39800 74.90 74.30
PXD Pioneer Natural Resources 0.07 +133.00% 19400 148.87 152.52
SWN Southwestern Energy Company 0.07 -5.00% 111100 27.29 25.08
YHOO Yahoo! 0.07 -29.00% 58500 50.51 44.28
LO Lorillard 0.07 +47.00% 48500 62.95 68.42
CF CF Industries Holdings 0.07 +77.00% 10800 272.50 306.23
DGX Quest Diagnostics Incorporated 0.07 +277.00% 45700 67.07 70.14
URBN Urban Outfitters 0.07 +108.00% 80400 35.12 38.96
STJ St. Jude Medical 0.07 -7.00% 49000 65.02 66.68
Sensata Technologies Hldg Bv 0.07 -11.00% 57900 52.42 0.00
Nielsen Holdings Nv 0.07 +127.00% 65900 44.73 0.00
Twenty-first Century Fox 0.07 -11.00% 80400 38.41 0.00
JOYG Joy Global 0.06 54100 46.52 0.00
PFG Principal Financial 0.06 +70.00% 50800 51.95 51.17
LNC Lincoln National Corporation 0.06 +51.00% 46400 57.67 57.64
LM Legg Mason 0.06 +21.00% 49400 53.36 57.27
EFX Equifax 0.06 +72.00% 33900 80.86 93.37
XRAY DENTSPLY International 0.06 +61.00% 48100 53.26 53.01
HRB H&R; Block 0.06 -10.00% 73900 33.68 34.15
MAT Mattel 0.06 +391.00% 85100 30.94 26.32
RAI Reynolds American 0.06 +20.00% 42500 64.26 75.62
TDC Teradata Corporation 0.06 +20.00% 57600 43.68 44.52
DNB Dun & Bradstreet Corporation 0.06 -19.00% 20900 120.96 132.48
TIF Tiffany & Co. 0.06 +163.00% 24800 106.85 88.22
COO Cooper Companies 0.06 NEW 16200 162.10 163.97
COL Rockwell Collins 0.06 +794.00% 32200 84.47 89.08
HCN Health Care REIT 0.06 -50.00% 35500 75.66 77.11
ARW Arrow Electronics 0.06 41700 57.89 61.96
AVT Avnet 0.06 -20.00% 60600 43.02 45.81
EBAY eBay 0.06 -55.00% 44900 56.12 57.91
FLR Fluor Corporation 0.06 43300 60.62 58.00
IRM Iron Mountain Incorporated 0.06 +638.00% 63533 38.66 36.75
FLIR FLIR Systems 0.06 NEW 83400 32.31 32.28
PCLN priceline.com Incorporated 0.06 +50.00% 2400 1140.42 1237.48
MRO Marathon Oil Corporation 0.06 -26.00% 98500 28.29 27.86
HTZ Hertz Global Holdings 0.06 -15.00% 110600 24.94 23.07
MJN Mead Johnson Nutrition 0.06 +22.00% 27300 100.55 104.76
ILMN Illumina 0.06 +92.00% 12900 184.57 195.46
Marvell Technology 0.06 -64.00% 192000 14.50 0.00
FLS Flowserve Corporation 0.06 +29.00% 44500 59.82 62.13
MDVN Medivation 0.06 NEW 23900 99.62 117.53
WAB Wabtec Corporation 0.06 NEW 27800 86.91 94.89
HCP HCP 0.06 +23.00% 59300 44.03 42.36
Prologis 0.06 -39.00% 59200 43.02 0.00
Xylem 0.06 -34.00% 69200 38.06 0.00
Noble Corp Plc equity 0.06 +378.00% 155600 16.57 0.00
Twitter 0.06 -44.00% 76200 35.87 0.00
Keurig Green Mtn 0.06 +111.00% 20500 132.39 0.00
Weatherford Intl Plc ord shs 0.06 +11.00% 231400 11.45 0.00
WU Western Union Company 0.05 NEW 116500 17.91 19.52
AMTD TD Ameritrade Holding 0.05 +21.00% 54300 35.78 36.27
AMG Affiliated Managers 0.05 -53.00% 10000 212.20 216.42
EXPD Expeditors International of Washington 0.05 -2.00% 48300 44.62 48.30
MTB M&T; Bank Corporation 0.05 +355.00% 16400 125.61 121.00
HSP Hospira 0.05 -73.00% 36700 61.25 87.54
LEN Lennar Corporation 0.05 +27.00% 48000 44.81 50.21
FE FirstEnergy 0.05 +66.00% 55900 39.00 34.98
APA Apache Corporation 0.05 -20.00% 31900 62.66 65.84
CERN Cerner Corporation 0.05 -7.00% 35200 64.66 72.06
VMC Vulcan Materials Company 0.05 -29.00% 35800 65.73 83.00
AKAM Akamai Technologies 0.05 -8.00% 35500 62.96 69.51
BEAV BE Aerospace 0.05 -29.00% 40900 58.02 63.54
ADI Analog Devices 0.05 -66.00% 36600 55.52 58.54
YUM Yum! Brands 0.05 -65.00% 31200 72.85 81.11
SLG SL Green Realty 0.05 -45.00% 19900 118.99 126.93
NYB New York Community Ban 0.05 +414.00% 134400 16.00 0.00
WLL Whiting Petroleum Corporation 0.05 +134.00% 67200 33.01 33.83
TSO Tesoro Corporation 0.05 +25.00% 28500 74.35 91.84
SCG SCANA Corporation 0.05 -69.00% 38500 60.39 56.95
ASH Ashland 0.05 +77.00% 17700 119.77 127.62
SNDK SanDisk Corporation 0.05 +13.00% 22800 97.98 79.93
SWKS Skyworks Solutions 0.05 NEW 29500 72.71 87.75
VMW VMware 0.05 +411.00% 27100 82.51 85.07
SCCO Southern Copper Corporation 0.05 -49.00% 71300 28.20 29.77
LRY Liberty Property Trust 0.05 -16.00% 51800 37.63 0.00
OKE ONEOK 0.05 +30.00% 47500 49.79 44.26
Garmin 0.05 +109.00% 43500 52.83 0.00
Hollyfrontier 0.05 +130.00% 57200 37.48 0.00
Ralph Lauren 0.05 NEW 11200 185.18 0.00
American Realty Capital Prop 0.05 NEW 250900 9.05 0.00
Eaton 0.05 +16.00% 31300 67.96 0.00
News 0.05 +7.00% 148700 15.69 0.00
Hilton Worlwide Hldgs 0.05 +50.00% 83900 26.09 0.00
Synchrony Financial 0.05 NEW 76600 29.75 0.00
GNW Genworth Financial 0.04 216900 8.50 7.75
VRTX Vertex Pharmaceuticals Incorporated 0.04 15500 118.77 119.43
HOG Harley-Davidson 0.04 -68.00% 29300 65.90 63.57
IPG Interpublic Group of Companies 0.04 -61.00% 92300 20.77 22.30
MYL Mylan 0.04 -19.00% 30200 56.36 57.33
ENR Energizer Holdings 0.04 -13.00% 14700 128.57 133.83
AGCO AGCO Corporation 0.04 -19.00% 36400 45.19 49.74
BBT BB&T; Corporation 0.04 +11.00% 46400 38.88 38.05
DISH DISH Network 0.04 +88.00% 21100 72.89 75.04
MXIM Maxim Integrated Products 0.04 -39.00% 51700 31.88 34.40
WFMI Whole Foods Market 0.04 -75.00% 32800 50.43 0.00
FITB Fifth Third Ban 0.04 -64.00% 94600 20.37 19.36
DLTR Dollar Tree 0.04 +7.00% 24800 70.36 79.68
OMC Omni 0.04 -38.00% 24000 77.46 79.54
PCP Precision Castparts 0.04 +255.00% 6400 240.94 216.30
JNPR Juniper Networks 0.04 -44.00% 79700 22.32 23.91
ALTR Altera Corporation 0.04 +362.00% 41200 36.94 37.01
FMC FMC Corporation 0.04 -33.00% 27200 57.02 63.41
GME GameStop 0.04 52400 33.80 36.97
OII Oceaneering International 0.04 +517.00% 28400 58.80 54.53
AME AMETEK 0.04 NEW 30500 52.62 53.14
TW Towers Watson & Co 0.04 -35.00% 16500 113.15 131.50
Signet Jewelers 0.04 NEW 14300 131.54 0.00
QEP QEP Resources 0.04 NEW 92300 20.22 21.48
Expedia 0.04 +95.00% 20900 85.36 0.00
Monster Beverage 0.04 -26.00% 17700 108.36 0.00
AIZ Assurant 0.03 -55.00% 20600 68.45 61.27
NDAQ NASDAQ OMX 0.03 -31.00% 27400 47.96 50.16
CCL Carnival Corporation 0.03 -53.00% 31700 45.33 43.99
CLB Core Laboratories N.V. 0.03 -36.00% 11100 120.36 109.92
HCBK Hudson City Ban 0.03 NEW 117300 10.12 9.76
PCL Plum Creek Timber 0.03 +68.00% 34200 42.78 43.44
JEC Jacobs Engineering 0.03 +113.00% 31800 44.69 44.34
ADS Alliance Data Systems Corporation 0.03 -26.00% 4600 286.09 278.51
EL Estee Lauder Companies 0.03 14200 76.20 82.67
MET MetLife 0.03 -38.00% 26600 54.10 50.83
SLXP Salix Pharmaceuticals 0.03 NEW 13000 114.92 157.20
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +270.00% 10000 127.80 140.76
EGN Energen Corporation 0.03 +447.00% 23000 63.74 64.64
WLK Westlake Chemical Corporation 0.03 +181.00% 23900 61.09 66.76
IHS IHS 0.03 NEW 10600 113.87 117.53
Level 3 Communications 0.03 -75.00% 25400 49.37 0.00
Tripadvisor 0.03 NEW 16800 74.64 0.00
Liberty Media 0.03 NEW 40900 35.28 0.00
Sprint 0.03 -11.00% 354500 4.15 0.00
Windstream Hldgs 0.03 +9.00% 168800 8.24 0.00
American Airls 0.03 -75.00% 24600 53.62 0.00
Antero Res 0.03 +8.00% 28300 40.57 0.00
NRG NRG Energy 0.02 -71.00% 35900 26.96 23.98
STT State Street Corporation 0.02 9000 78.44 74.45
KMX CarMax 0.02 NEW 14500 66.55 67.11
HOLX Hologic 0.02 +135.00% 29400 26.73 32.38
MCHP Microchip Technology 0.02 21800 45.09 51.27
TROW T. Rowe Price 0.02 -82.00% 8700 85.86 82.60
TRMB Trimble Navigation 0.02 28100 26.55 26.14
GWW W.W. Grainger 0.02 NEW 2700 254.81 236.91
ARG Airgas 0.02 -54.00% 8300 115.18 117.22
EMN Eastman Chemical Company 0.02 NEW 13200 75.83 74.46
WAT Waters Corporation 0.02 -32.00% 7000 112.71 120.38
TMO Thermo Fisher Scientific 0.02 +245.00% 6900 125.36 130.00
ISRG Intuitive Surgical 0.02 1600 528.75 500.00
WMB Williams Companies 0.02 14600 44.93 49.04
MUR Murphy Oil Corporation 0.02 -59.00% 17400 50.52 50.89
AAP Advance Auto Parts 0.02 NEW 5100 159.22 154.93
STZ Constellation Brands 0.02 -34.00% 6700 98.21 114.72
WYNN Wynn Resorts 0.02 -27.00% 6000 148.83 142.50
EQIX Equinix 0.02 +75.00% 4561 226.70 224.18
ESS Essex Property Trust 0.02 +88.00% 3200 206.56 222.43
JAH Jarden Corporation 0.02 NEW 16850 47.89 53.07
KLAC KLA-Tencor Corporation 0.02 +258.00% 14700 70.34 64.95
TDG TransDigm Group Incorporated 0.02 NEW 5300 196.42 216.86
Hldgs 0.02 -47.00% 14800 66.89 0.00
GM General Motors Company 0.02 +116.00% 25100 34.90 37.31
FLT FleetCor Technologies 0.02 NEW 5300 148.68 153.43
First Republic Bank/san F 0.02 -65.00% 18900 52.12 0.00
Linkedin 0.02 NEW 4100 229.76 0.00
Vantiv Inc Cl A 0.02 -76.00% 23300 33.91 0.00
Palo Alto Networks 0.02 NEW 5700 122.63 0.00
Liberty Global Inc Com Ser A 0.02 NEW 14001 50.21 0.00
Fossil 0.02 NEW 8500 110.71 0.00
TSS Total System Services 0.01 9100 33.96 38.20
TSCO Tractor Supply Company 0.01 -87.00% 6300 78.89 88.12
INCY Incyte Corporation 0.01 NEW 6800 73.09 85.85
ADSK Autodesk 0.01 -31.00% 9600 60.10 64.24
COH Coach 0.01 -58.00% 15400 37.53 43.55
NBL Noble Energy 0.01 6800 47.50 47.23
PII Polaris Industries 0.01 NEW 2900 151.38 153.33
JCI Johnson Controls 0.01 -60.00% 10000 48.30 50.81
ALV Autoliv 0.01 +34.00% 5100 106.08 112.50
LINTA Liberty Media 0.01 -88.00% 14800 29.39 0.00
SYK Stryker Corporation 0.01 -21.00% 5200 94.42 94.75
TOL Toll Brothers 0.01 NEW 14900 34.30 38.31
DHI D.R. Horton 0.01 -76.00% 16900 25.27 27.31
NFLX Netflix 0.01 1300 341.54 474.91
APH Amphenol Corporation 0.01 +177.00% 10000 53.80 56.46
EV Eaton Vance 0.01 8600 40.93 42.10
CE Celanese Corporation 0.01 -54.00% 10600 60.00 57.11
Herbalife Ltd Com Stk 0.01 12100 37.69 0.00
Cimarex Energy 0.01 -84.00% 4200 105.95 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 -70.00% 8800 41.93 46.16
CREE Cree 0.01 NEW 9300 32.26 39.26
O Realty Income 0.01 +114.00% 13100 47.71 50.06
EQT EQT Corporation 0.01 -81.00% 3100 75.81 79.81
PCYC Pharmacyclics 0.01 -50.00% 2900 122.41 215.93
RAX Rackspace Hosting 0.01 8200 46.83 49.67
TSLA Tesla Motors 0.01 NEW 2800 222.50 203.34
Avago Technologies 0.01 -62.00% 5600 100.54 0.00
Mosaic 0.01 NEW 6500 45.69 0.00
Realogy Hldgs 0.01 -85.00% 5400 44.44 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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