Andra AP-fonden

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

Andra AP-fonden portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 1.16 -7.00% 413600 97.46 98.55
PG Procter & Gamble Company 1.16 +3.00% 515500 78.24 81.31
VZ Verizon Communications 1.09 +4.00% 810900 46.61 48.01
XOM Exxon Mobil Corporation 1.06 -6.00% 440600 83.20 84.57
PEP Pepsi 1.04 -3.00% 386100 93.34 93.96
MCD McDonald's Corporation 1.00 -3.00% 364200 95.07 96.21
GIS General Mills 0.94 -4.00% 586800 55.72 51.55
MRK Merck & Co 0.90 -6.00% 549300 56.93 56.20
ADP Automatic Data Processing 0.89 385200 80.23 85.00
KMB Kimberly-Clark Corporation 0.87 -4.00% 283800 105.97 103.80
T AT&T; 0.85 -9.00% 826800 35.52 32.70
Duke Energy 0.85 -8.00% 417200 70.62 0.00
AAPL Apple 0.79 -9.00% 217000 125.42 123.28
PFE Pfizer 0.76 +2.00% 783600 33.53 33.78
BRK.B Berkshire Hathaway 0.71 -3.00% 181700 136.11 0.00
ED Consolidated Edison 0.71 -5.00% 425800 57.88 59.90
ABC AmerisourceBergen 0.71 -18.00% 231200 106.34 103.61
SO Southern Company 0.71 -7.00% 586700 41.90 43.68
CB Chubb Corporation 0.68 +2.00% 246300 95.14 98.78
TGT Target Corporation 0.67 284100 81.63 77.89
LLY Eli Lilly & Co. 0.61 -23.00% 253600 83.49 68.81
CLX Clorox Company 0.61 +19.00% 202700 104.02 107.06
KO Coca-Cola Company 0.60 +12.00% 527100 39.23 40.22
WM Waste Management 0.60 +4.00% 445300 46.35 53.00
PAYX Paychex 0.60 -3.00% 444500 46.88 48.92
AZO AutoZone 0.60 31300 666.90 644.63
ABT Abbott Laboratories 0.59 -15.00% 416000 49.08 46.40
UPS United Parcel Service 0.58 +3.00% 206300 96.91 99.32
BMY Bristol Myers Squibb 0.57 +11.00% 296600 66.54 66.08
UNH UnitedHealth 0.57 +6.00% 161800 122.00 113.33
WFC Wells Fargo & Company 0.56 +39.00% 343300 56.24 53.90
CL Colgate-Palmolive Company 0.56 -2.00% 295900 65.41 68.17
SIAL Sigma-Aldrich Corporation 0.54 +424.00% 134900 139.35 137.95
MSFT Microsoft Corporation 0.53 -12.00% 412500 44.15 42.00
NEM Newmont Mining Corporation 0.52 769200 23.36 21.67
IBM International Business Machines 0.52 111000 162.66 158.25
ECL Ecolab 0.51 -28.00% 156700 113.07 115.32
BDX Becton, Dickinson and 0.49 -14.00% 118600 141.65 142.79
HSIC Henry Schein 0.49 -5.00% 120300 142.12 136.50
K Kellogg Company 0.46 -7.00% 253700 62.70 62.16
PSA Public Storage 0.45 +18.00% 84400 184.37 186.59
Arch Capital 0.45 234200 66.96 0.00
CHD Church & Dwight 0.45 +3.00% 190700 81.13 83.20
SRCL Stericycle 0.44 -5.00% 112900 133.91 135.67
Facebook Inc cl a 0.44 +43.00% 179200 85.76 0.00
BAX Baxter International 0.43 +159.00% 215200 69.93 67.92
CVS CVS Caremark Corporation 0.43 +49.00% 142600 104.88 101.90
V Visa 0.42 215100 67.15 266.74
D Dominion Resources 0.41 -7.00% 209900 66.87 69.17
XEL Xcel Energy 0.41 +3.00% 441100 32.18 33.87
Bce Inc Put 0.41 +24.00% 264300 53.06 0.00
Partner Re 0.40 +23.00% 107600 128.50 0.00
LH Laboratory Corp. of America Holdings 0.39 -7.00% 111900 121.22 121.70
MO Altria 0.38 +4.00% 268500 48.91 52.47
Nextera Energy 0.38 +11.00% 134700 98.03 0.00
Accenture 0.38 137100 96.78 0.00
SNPS Synopsys 0.37 -6.00% 255700 50.65 45.25
Express Scripts Holding 0.37 145900 88.94 0.00
NLY Annaly Capital Management 0.36 +160.00% 1349200 9.19 10.36
WEC Wisconsin Energy Corporation 0.36 -3.00% 275800 44.97 47.92
SBAC SBA Communications Corporation 0.36 -10.00% 107200 114.97 120.39
INTU Intuit 0.36 -10.00% 123100 100.77 95.52
MKC McCormick & Company, Incorporated 0.36 -9.00% 152900 80.95 72.00
Mondelez Int 0.36 -13.00% 300500 41.14 0.00
BCR C.R. Bard 0.35 -4.00% 71700 170.70 166.60
MCK McKesson Corporation 0.35 +39.00% 53800 224.81 221.98
JPM JPMorgan Chase & Co. 0.34 -4.00% 173100 67.76 60.16
Y Alleghany Corporation 0.34 +4.00% 25000 468.76 460.40
VAR Varian Medical Systems 0.34 +177.00% 138400 84.33 93.09
FRT Federal Realty Inv. Trust 0.34 -2.00% 90900 128.09 138.45
PGR Progressive Corporation 0.33 -2.00% 409700 27.83 26.15
GE General Electric Company 0.33 -12.00% 432300 26.57 25.35
TRV Travelers Companies 0.33 117500 96.66 105.54
American Tower Reit 0.33 -50.00% 121600 93.29 0.00
DIS Walt Disney Company 0.32 -6.00% 97100 114.14 103.60
MMC Marsh & McLennan Companies 0.32 193000 56.70 55.76
TJX TJX Companies 0.32 +2.00% 169300 66.17 67.66
SBUX Starbucks Corporation 0.32 +79.00% 206900 53.62 92.23
HSY Hershey Company 0.32 -5.00% 124900 88.83 98.43
AVB AvalonBay Communities 0.32 +19.00% 69300 159.87 167.28
CVX Chevron Corporation 0.31 +9.00% 110600 96.47 102.86
HD Home Depot 0.30 -2.00% 92900 111.13 113.11
CAH Cardinal Health 0.30 +40.00% 125600 83.65 87.33
INTC Intel Corporation 0.30 -23.00% 338300 30.41 32.76
Axis Capital Holdings 0.30 +171.00% 195900 53.37 0.00
EBAY eBay 0.29 +229.00% 164000 60.24 59.78
QCOM QUALCOMM 0.29 -58.00% 162900 62.63 71.27
PCG PG&E; Corporation 0.29 -4.00% 207300 49.10 51.38
USB U.S. Ban 0.28 222800 43.40 43.76
OCR Omnicare 0.28 103000 94.25 75.29
POM Pepco Holdings 0.28 +166.00% 355100 26.94 26.90
Citi 0.28 +7.00% 175600 55.24 0.00
Crown Castle Intl 0.28 -14.00% 120500 80.30 0.00
GILD Gilead Sciences 0.27 -16.00% 80300 117.09 99.53
GOOG Google 0.27 -7.00% 17100 540.06 554.33
FISV Fiserv 0.27 -9.00% 111000 82.83 77.15
SPG Simon Property 0.27 +43.00% 53500 173.03 179.63
VFC V.F. Corporation 0.26 -3.00% 131000 69.74 73.33
DOW Dow Chemical Company 0.26 +24.00% 172600 51.17 47.09
DVA DaVita 0.26 112900 79.47 78.60
SLB Schlumberger 0.26 +19.00% 104500 86.19 81.67
AGNC American Capital Agency 0.26 +168.00% 496400 18.37 20.97
Renaissance Re Holdings Ltd Cmn 0.25 -17.00% 84500 101.51 0.00
COST Costco Wholesale Corporation 0.25 62900 135.06 148.30
MMM 3M Company 0.25 -4.00% 55200 154.29 162.72
BA Boeing Company 0.25 -7.00% 61800 138.72 152.38
KR Kroger 0.25 -10.00% 119300 72.51 74.09
WRB W.R. Berkley Corporation 0.25 -22.00% 168600 51.93 49.84
FDO Family Dollar Stores 0.24 105300 78.81 78.85
SE Spectra Energy 0.24 -21.00% 258500 32.60 34.31
UNP Union Pacific Corporation 0.24 -2.00% 88700 95.37 114.86
AET Aetna 0.24 -12.00% 65100 127.47 100.76
ALL Allstate Corporation 0.24 +32.00% 130400 64.87 68.72
AMGN Amgen 0.24 -12.00% 53900 153.53 153.92
PDCO Patterson Companies 0.24 173800 48.65 48.45
CMCSA Comcast Corporation 0.23 +5.00% 134300 60.14 58.60
BAC Bank of America Corporation 0.23 -5.00% 477700 17.02 15.95
PBCT People's United Financial 0.23 +4.00% 498600 16.21 14.88
RSG Republic Services 0.23 +9.00% 199800 39.17 40.26
NOC Northrop Grumman Corporation 0.23 +5.00% 49200 158.64 158.85
Everest Re 0.23 +9.00% 44400 182.00 0.00
EQR Equity Residential 0.23 +83.00% 115500 70.17 75.86
CPB Campbell Soup Company 0.23 -13.00% 169400 47.65 45.09
CI CIGNA Corporation 0.23 -19.00% 49600 162.00 120.83
TXN Texas Instruments Incorporated 0.23 +6.00% 151300 51.51 57.48
LOW Lowe's Companies 0.23 +4.00% 117700 66.97 73.15
AWK American Water Works 0.23 +17.00% 164500 48.63 52.46
DG Dollar General 0.23 104600 77.74 71.52
Abbvie 0.23 -22.00% 118300 67.19 0.00
DRI Darden Restaurants 0.22 +66.00% 107200 71.08 62.29
NKE NIKE 0.22 -9.00% 69200 108.02 96.37
DTE DTE Energy Company 0.22 +4.00% 100200 74.64 78.53
Directv 0.22 +30.00% 81100 92.79 0.00
Google Inc Class C 0.22 14409 520.51 0.00
GS Goldman Sachs 0.21 -12.00% 34300 208.78 184.67
GPC Genuine Parts Company 0.21 +8.00% 80400 89.53 92.26
PM Philip Morris International 0.21 -5.00% 91800 80.17 77.69
GD General Dynamics Corporation 0.21 NEW 52000 141.69 133.60
DPS Dr Pepper Snapple 0.21 +22.00% 97600 72.90 77.36
SRE Sempra Energy 0.21 -2.00% 74300 98.94 106.08
Credi 0.21 -12.00% 51900 138.92 0.00
O'reilly Automotive 0.21 -22.00% 32000 225.97 0.00
Anthem 0.21 +5.00% 43800 164.13 0.00
FIS Fidelity National Information Services 0.20 110300 61.80 65.10
CSCO Cisco Systems 0.20 -9.00% 246700 27.46 28.51
DD E.I. du Pont de Nemours & Company 0.20 +3.00% 109800 63.95 79.13
MTD Mettler-Toledo International 0.20 +3.00% 20200 341.44 306.26
UTX United Technologies Corporation 0.20 -2.00% 61700 110.92 118.52
BIIB Biogen Idec 0.20 17200 403.95 415.20
Medtronic 0.20 -33.00% 91800 74.10 0.00
Bunge 0.19 +25.00% 74600 87.80 0.00
SYY SYSCO Corporation 0.19 -23.00% 182100 36.10 38.41
IP International Paper Company 0.19 +30.00% 138900 47.59 54.31
CTL CenturyLink 0.19 +2.00% 218400 29.38 35.12
PX Praxair 0.19 +45.00% 53900 119.55 124.53
Industries N shs - a - 0.19 -5.00% 64500 103.52 0.00
Voya Financial 0.19 +4.00% 141200 46.47 0.00
HBAN Huntington Bancshares Incorporated 0.18 +41.00% 539500 11.31 10.78
AXP American Express Company 0.18 -8.00% 81300 77.72 79.39
CAT Caterpillar 0.18 -14.00% 72400 84.82 79.57
RAI Reynolds American 0.18 +71.00% 81868 74.66 70.03
VLO Valero Energy Corporation 0.18 +16.00% 99300 62.60 56.99
HCN Health Care REIT 0.18 +36.00% 95100 65.63 74.30
LMT Lockheed Martin Corporation 0.18 NEW 34100 185.89 197.87
IT Gartner 0.18 NEW 72200 85.78 80.12
DE Deere & Company 0.18 +42.00% 62700 97.05 90.31
HPQ Hewlett-Packard Company 0.18 -17.00% 205100 30.01 32.62
AMZN Amazon 0.18 14600 434.11 372.62
KEY Key 0.18 +12.00% 403900 15.02 14.07
CMG Chipotle Mexican Grill 0.18 +27.00% 10300 604.95 665.38
AIG American International 0.18 98900 61.82 54.59
MBT Mobile TeleSystems OJSC 0.17 -28.00% 618300 9.78 8.82
TWX Time Warner 0.17 -4.00% 68800 87.41 83.25
CMS CMS Energy Corporation 0.17 +6.00% 179900 31.84 32.93
BK Bank of New York Mellon Corporation 0.17 +11.00% 144000 41.97 39.44
FL Foot Locker 0.17 -12.00% 90200 67.01 61.03
COP ConocoPhillips 0.17 94900 61.41 61.42
WY Weyerhaeuser Company 0.17 +3.00% 190600 31.50 33.37
ITW Illinois Tool Works 0.17 63900 91.78 96.27
ORCL Oracle Corporation 0.17 -16.00% 147900 40.30 41.62
HIG Hartford Financial Services 0.16 +43.00% 131400 41.57 41.14
MA MasterCard Incorporated 0.16 59500 93.48 87.52
SHW Sherwin-Williams Company 0.16 -10.00% 20700 275.02 281.82
APD Air Products & Chemicals 0.16 40100 136.83 152.20
HON Honeywell International 0.16 +7.00% 55100 101.98 100.92
OXY Occidental Petroleum Corporation 0.16 +15.00% 71400 77.77 74.23
XRX Xerox Corporation 0.16 +27.00% 531700 10.64 12.92
PEG Public Service Enterprise 0.16 139400 39.28 39.84
SJM J.M. Smucker Company 0.16 51100 108.41 110.22
VTR Ventas 0.16 -30.00% 88700 62.09 69.27
DGX Quest Diagnostics Incorporated 0.16 +5.00% 76500 72.52 70.85
BXP Boston Properties 0.16 +50.00% 45900 121.05 135.21
Delphi Automotive Plc shs 0.16 +8.00% 64500 85.09 0.00
L Brands 0.16 +20.00% 66000 85.73 0.00
TWC Time Warner Cable 0.15 -26.00% 28200 178.16 154.39
MON Monsanto Company 0.15 +10.00% 47700 106.58 117.22
HSP Hospira 0.15 +32.00% 59900 88.71 87.66
KSS Kohl's Corporation 0.15 +43.00% 84600 62.61 73.72
SEE Sealed Air 0.15 +20.00% 104100 51.38 45.48
Willis Group Holdings 0.15 -5.00% 108100 46.90 0.00
ROST Ross Stores 0.15 +83.00% 104800 48.61 105.22
EMR Emerson Electric 0.15 +12.00% 96100 55.43 55.87
IPG Interpublic Group of Companies 0.15 +144.00% 272900 19.27 21.34
SYMC Symantec Corporation 0.15 220700 23.25 23.79
Agilent Technologies Inc C ommon 0.15 +42.00% 133100 38.58 0.00
CTAS Cintas Corporation 0.15 -2.00% 62000 84.60 82.26
VRSK Verisk Analytics 0.15 -36.00% 70900 72.76 69.61
CELG Celgene Corporation 0.15 -18.00% 44600 115.74 118.26
Twenty-first Century Fox 0.15 +37.00% 160500 32.54 0.00
Navient Corporation equity 0.15 +33.00% 281300 18.21 0.00
AMP Ameriprise Financial 0.14 +20.00% 40100 124.94 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.14 +56.00% 112500 43.02 0.00
EW Edwards Lifesciences 0.14 34300 142.42 135.16
AVY Avery Dennison Corporation 0.14 -8.00% 79900 60.94 51.65
ERTS Electronic Arts 0.14 -21.00% 74700 66.51 0.00
MS Morgan Stanley 0.14 -4.00% 129400 38.79 34.94
AEP American Electric Power Company 0.14 -19.00% 91000 52.97 55.21
PPL PPL Corporation 0.14 169000 29.47 31.37
CPN Calpine Corporation 0.14 +11.00% 260000 17.99 20.82
HRL Hormel Foods Corporation 0.14 -47.00% 86200 56.37 54.96
ROK Rockwell Automation 0.14 -23.00% 38500 124.65 110.21
Ace Limited Cmn 0.13 -16.00% 44500 101.69 0.00
PNC PNC Financial Services 0.13 +6.00% 47700 95.66 93.21
CMCSK Comcast Corporation 0.13 -3.00% 76100 59.93 58.27
FTI FMC Technologies 0.13 -13.00% 105400 41.49 37.08
LEG Leggett & Platt 0.13 -9.00% 94500 48.68 44.11
NVDA NVIDIA Corporation 0.13 +4.00% 227400 20.11 22.93
AFL AFLAC Incorporated 0.13 +33.00% 72300 62.20 61.39
MAS Masco Corporation 0.13 +11.00% 168100 26.67 25.99
YUM Yum! Brands 0.13 +12.00% 51700 90.08 77.05
HAL Halliburton Company 0.13 107400 43.07 41.30
F Ford Motor Company 0.13 -4.00% 291900 15.01 15.85
DHR Danaher Corporation 0.13 -16.00% 52500 85.58 84.59
RHI Robert Half International 0.13 +3.00% 80900 55.50 59.74
ETR Entergy Corporation 0.13 -16.00% 61600 70.50 75.05
JLL Jones Lang LaSalle Incorporated 0.13 NEW 26700 171.01 155.46
DRE Duke Realty Corporation 0.13 +21.00% 233300 18.57 20.41
Coca-cola Enterprises 0.13 +3.00% 102100 43.44 0.00
Hldgs 0.13 +107.00% 82700 53.01 0.00
Marathon Petroleum 0.13 +162.00% 89000 52.31 0.00
Cbre Group Inc Cl A 0.13 +43.00% 121800 37.00 0.00
Phillips 66 0.13 -14.00% 55300 80.56 0.00
L Loews Corporation 0.12 +36.00% 110000 38.51 39.42
CME CME 0.12 +23.00% 44100 93.06 95.64
EFX Equifax 0.12 +57.00% 44000 97.09 91.97
VIA.B Via 0.12 -7.00% 61700 64.64 0.00
AES AES Corporation 0.12 -9.00% 312800 13.26 12.14
AEE Ameren Corporation 0.12 -6.00% 114100 37.68 41.21
CERN Cerner Corporation 0.12 +48.00% 59000 69.07 69.83
XRAY DENTSPLY International 0.12 +24.00% 83800 51.55 51.20
SNA Snap-on Incorporated 0.12 +7.00% 26100 159.23 142.04
HRS Harris Corporation 0.12 -12.00% 53400 76.91 72.70
IFF International Flavors & Fragrances 0.12 37500 109.28 117.32
RTN Raytheon Company 0.12 NEW 43500 95.68 106.21
AA Alcoa 0.12 +22.00% 387900 11.15 9.41
COF Capital One Financial 0.12 -28.00% 47500 87.98 77.96
M Macy's 0.12 -33.00% 62600 67.48 62.37
CA CA 0.12 +46.00% 139000 29.29 31.38
TMK Torchmark Corporation 0.12 70400 58.22 53.48
SPLS Staples 0.12 -13.00% 281500 15.31 16.12
MUR Murphy Oil Corporation 0.12 +278.00% 103700 41.57 46.97
DLTR Dollar Tree 0.12 -32.00% 50600 78.99 80.00
CAG ConAgra Foods 0.12 -24.00% 92500 43.72 33.68
DOV Dover Corporation 0.12 61400 70.18 70.44
DAL Delta Air Lines 0.12 -17.00% 100600 41.08 44.19
Invesco Ltd shs 0.12 +36.00% 110900 37.49 0.00
EIX Edison International 0.12 +16.00% 72000 55.58 61.82
CAM Cameron International Corporation 0.12 +6.00% 81100 52.37 44.71
PNW Pinnacle West Capital Corporation 0.12 -8.00% 71100 56.89 61.71
Xl Group Plc shs 0.12 +8.00% 113300 37.20 0.00
Aon 0.12 -31.00% 40300 99.68 0.00
Intercontinentalexchange 0.12 +93.00% 18400 223.59 0.00
Pentair cs 0.12 +11.00% 61100 68.76 0.00
Walgreen Boots Alliance 0.12 49400 84.43 0.00
LEA Lear Corporation 0.11 NEW 33000 112.27 106.04
STT State Street Corporation 0.11 +23.00% 47600 77.00 72.30
WU Western Union Company 0.11 +51.00% 191000 20.33 19.29
DFS Discover Financial Services 0.11 -26.00% 66400 57.62 58.01
NDAQ NASDAQ OMX 0.11 +40.00% 76200 48.81 49.41
FDX FedEx Corporation 0.11 -49.00% 23100 170.39 170.82
ADM Archer Daniels Midland Company 0.11 -37.00% 79300 48.22 45.32
NSC Norfolk Southern 0.11 +20.00% 45000 87.36 108.18
ADBE Adobe Systems Incorporated 0.11 +13.00% 49000 81.00 76.64
NWL Newell Rubbermaid 0.11 -13.00% 89300 41.11 37.57
NOV National-Oilwell Var 0.11 +26.00% 81200 48.28 50.15
AGCO AGCO Corporation 0.11 +45.00% 68500 56.77 47.82
BHI Baker Hughes Incorporated 0.11 +2.00% 64200 61.70 59.73
MAR Marriott International 0.11 +94.00% 52500 74.38 81.60
ROP Roper Industries 0.11 22000 172.45 166.10
HUM Humana 0.11 -31.00% 20000 191.30 160.10
CNP CenterPoint Energy 0.11 -20.00% 196100 19.03 20.60
FLS Flowserve Corporation 0.11 +40.00% 73100 52.65 57.90
SWKS Skyworks Solutions 0.11 +38.00% 35600 104.10 92.91
UTHR United Therapeutics Corporation 0.11 NEW 21800 173.94 161.87
SNI Scripps Networks Interactive 0.11 +104.00% 59800 65.37 71.97
OKE ONEOK 0.11 +17.00% 92400 39.48 46.35
General Growth Properties 0.11 +7.00% 153100 25.66 0.00
HCA HOLDINGS 0.11 -34.00% 43400 90.71 0.00
Prologis 0.11 +35.00% 104000 37.10 0.00
Kraft Foods 0.11 -5.00% 46600 85.15 0.00
Liberty Global Inc C 0.11 -14.00% 75100 50.63 0.00
Brixmor Prty 0.11 NEW 158100 23.13 0.00
Eversource Energy 0.11 -7.00% 87300 45.41 0.00
GLW Corning Incorporated 0.10 -6.00% 184000 19.73 22.80
BLK BlackRock 0.10 +24.00% 9700 345.98 357.74
NTRS Northern Trust Corporation 0.10 +10.00% 44100 76.46 69.63
SEIC SEI Investments Company 0.10 +12.00% 69400 49.03 42.55
PHM Pulte 0.10 +7.00% 169100 20.15 21.23
NTAP NetApp 0.10 +62.00% 107300 31.56 37.63
PPG PPG Industries 0.10 +11.00% 30000 114.73 225.60
SWK Stanley Black & Decker 0.10 +13.00% 33000 105.24 95.48
BBY Best Buy 0.10 -18.00% 101200 32.61 40.39
HBI Hanesbrands 0.10 +27.00% 104700 33.32 32.16
LVS Las Vegas Sands 0.10 +15.00% 63600 52.56 52.42
WHR Whirlpool Corporation 0.10 19400 173.04 197.86
UHS Universal Health Services 0.10 -41.00% 23700 142.11 113.94
WAT Waters Corporation 0.10 +243.00% 28200 128.37 119.56
GT Goodyear Tire & Rubber Company 0.10 NEW 110200 30.15 25.04
EMC EMC Corporation 0.10 -4.00% 136800 26.39 26.24
MAN Manpower 0.10 +29.00% 39900 89.37 82.17
MRO Marathon Oil Corporation 0.10 +22.00% 130600 26.54 26.02
WYN Wyndham Worldwide Corporation 0.10 +18.00% 40500 81.90 89.37
BRCM Broadcom Corporation 0.10 -28.00% 66100 51.48 44.13
CF CF Industries Holdings 0.10 +630.00% 55500 64.29 292.79
LRCX Lam Research Corporation 0.10 -9.00% 41000 81.34 78.20
LUV Southwest Airlines 0.10 -7.00% 103600 33.09 44.01
Nabors Industries Ltd shs 0.10 +44.00% 232100 14.43 0.00
KIM Kimco Realty Corporation 0.10 -17.00% 156000 22.54 25.62
UDR UDR 0.10 +8.00% 102700 32.03 31.76
GM General Motors Company 0.10 -20.00% 101100 33.33 37.89
Kinder Morgan 0.10 -56.00% 91700 38.39 0.00
Weatherford Intl Plc ord shs 0.10 +12.00% 273200 12.27 0.00
Citizens Financial 0.10 NEW 123500 27.31 0.00
Tyco International 0.10 -32.00% 92900 38.48 0.00
ETFC E TRADE Financial Corporation 0.09 NEW 98400 29.95 27.90
PFG Principal Financial 0.09 +32.00% 63000 51.29 49.56
AMG Affiliated Managers 0.09 +12.00% 14000 218.57 209.73
MTB M&T; Bank Corporation 0.09 +2.00% 25600 124.92 121.63
CBS CBS Corporation 0.09 -18.00% 55800 55.50 59.57
CTXS Citrix Systems 0.09 -27.00% 45400 70.15 59.63
HST Host Hotels & Resorts 0.09 -24.00% 155400 19.83 20.25
JBHT J.B. Hunt Transport Services 0.09 -17.00% 39300 82.09 85.39
VMC Vulcan Materials Company 0.09 +21.00% 36400 83.93 82.73
COL Rockwell Collins 0.09 +9.00% 32400 92.35 91.43
ARW Arrow Electronics 0.09 +114.00% 57100 55.80 60.53
AVT Avnet 0.09 +44.00% 72700 41.11 45.00
WFMI Whole Foods Market 0.09 +106.00% 81100 39.45 0.00
AMAT Applied Materials 0.09 +19.00% 158600 19.22 23.76
PCAR PACCAR 0.09 -35.00% 46200 63.81 60.73
TSO Tesoro Corporation 0.09 +23.00% 37300 84.40 86.12
Flextronics International Ltd Com Stk 0.09 -17.00% 262500 11.31 0.00
HOT Starwood Hotels & Resorts Worldwide 0.09 -8.00% 38400 81.09 79.90
LNT Alliant Energy Corporation 0.09 -32.00% 53400 57.72 60.35
BLL Ball Corporation 0.09 -39.00% 44500 70.16 69.72
RAX Rackspace Hosting 0.09 +149.00% 79400 37.19 51.20
Liberty Media 0.09 +21.00% 85400 36.04 0.00
Fox News 0.09 95700 32.22 0.00
American Airls 0.09 +82.00% 77300 39.94 0.00
Ally Financial 0.09 -4.00% 139300 22.43 0.00
CIT CIT 0.08 -37.00% 56900 46.49 44.41
LNC Lincoln National Corporation 0.08 -7.00% 46300 59.22 56.84
LM Legg Mason 0.08 -18.00% 54800 51.53 54.88
CSX CSX Corporation 0.08 -26.00% 85900 32.65 33.62
EXPD Expeditors International of Washington 0.08 +49.00% 62600 46.10 47.74
DKS Dick's Sporting Goods 0.08 +13.00% 54700 51.77 56.47
APA Apache Corporation 0.08 -3.00% 49200 57.62 60.29
GWW W.W. Grainger 0.08 -6.00% 12100 236.61 230.01
ARG Airgas 0.08 +47.00% 27400 105.77 114.17
RF Regions Financial Corporation 0.08 -17.00% 262900 10.36 9.54
WDC Western Digital 0.08 +14.00% 33600 78.42 97.30
ADI Analog Devices 0.08 +14.00% 41100 64.18 57.76
CINF Cincinnati Financial Corporation 0.08 +10.00% 54500 50.18 52.08
NI NiSource 0.08 -28.00% 60300 45.59 41.22
APC Anadarko Petroleum Corporation 0.08 -23.00% 34700 78.07 79.89
CSC Computer Sciences Corporation 0.08 -29.00% 41400 65.63 67.18
HES Hess 0.08 -24.00% 41800 66.89 69.52
LLTC Linear Technology Corporation 0.08 +11.00% 60200 44.24 46.86
JEC Jacobs Engineering 0.08 +70.00% 71500 40.62 42.89
SLG SL Green Realty 0.08 +4.00% 24100 109.88 124.46
PRU Prudential Financial 0.08 -28.00% 33300 87.51 80.31
OMC Omni 0.08 +56.00% 41500 69.49 76.16
NYB New York Community Ban 0.08 +30.00% 151900 18.38 0.00
PXD Pioneer Natural Resources 0.08 +25.00% 20000 138.70 153.87
PWR Quanta Services 0.08 -29.00% 95500 28.82 28.12
Seagate Technology Com Stk 0.08 +5.00% 59200 47.50 0.00
AYI Acuity Brands 0.08 NEW 14500 180.00 159.34
MET MetLife 0.08 -13.00% 52500 55.98 50.75
OII Oceaneering International 0.08 +88.00% 57900 46.60 51.70
RJF Raymond James Financial 0.08 +45.00% 48900 59.57 57.98
ASH Ashland 0.08 +30.00% 22000 121.91 123.50
CNC Centene Corporation 0.08 NEW 34300 80.41 63.33
MAC Macerich Company 0.08 -26.00% 39400 74.59 92.24
REG Regency Centers Corporation 0.08 -2.00% 49200 58.98 63.99
First Republic Bank/san F 0.08 +125.00% 41400 63.02 0.00
Te Connectivity Ltd for 0.08 -8.00% 42700 64.31 0.00
Xylem 0.08 +74.00% 77200 37.07 0.00
Adt 0.08 +32.00% 82900 33.57 0.00
Fnf 0.08 +3.00% 71000 36.99 0.00
CTSH Cognizant Technology Solutions 0.07 -46.00% 37200 61.10 60.57
ANSS ANSYS 0.07 -5.00% 26800 91.23 85.06
SCHW Charles Schwab Corporation 0.07 +5.00% 75100 32.65 30.86
TSS Total System Services 0.07 +30.00% 60300 41.77 37.47
AN AutoNation 0.07 40500 62.99 60.20
REGN Regeneron Pharmaceuticals 0.07 -13.00% 5000 510.20 427.05
BBBY Bed Bath & Beyond 0.07 -8.00% 36700 68.99 74.05
TROW T. Rowe Price 0.07 +32.00% 33100 77.73 81.65
TDC Teradata Corporation 0.07 +25.00% 62800 37.01 42.00
TAP Molson Coors Brewing Company 0.07 -26.00% 32300 69.81 73.49
JWN Nordstrom 0.07 -16.00% 33600 74.49 79.23
HOG Harley-Davidson 0.07 +193.00% 41100 56.35 62.41
JCI Johnson Controls 0.07 +124.00% 48100 49.52 48.46
VRSN Verisign 0.07 +26.00% 38500 61.71 62.91
CMA Comerica Incorporated 0.07 -25.00% 44600 51.32 45.57
XLNX Xilinx 0.07 +4.00% 53800 44.16 39.72
HP Helmerich & Payne 0.07 -29.00% 32300 70.43 63.63
BBT BB&T; Corporation 0.07 +29.00% 62200 40.31 37.76
PH Parker-Hannifin Corporation 0.07 -16.00% 20200 116.34 116.44
SYK Stryker Corporation 0.07 +112.00% 26100 95.56 90.61
EXC Exelon Corporation 0.07 -47.00% 71700 31.42 31.85
HAR Harman International Industries Inc./DE/ 0.07 NEW 19400 118.92 131.40
FITB Fifth Third Ban 0.07 +9.00% 124600 20.82 19.04
TOL Toll Brothers 0.07 +178.00% 60800 38.19 37.37
DHI D.R. Horton 0.07 +26.00% 83200 27.36 25.87
DISCK Discovery Communications 0.07 +16.00% 79700 31.08 31.23
CHRW C.H. Robinson Worldwide 0.07 -22.00% 39400 62.39 72.00
JNPR Juniper Networks 0.07 +100.00% 94800 25.97 23.46
MJN Mead Johnson Nutrition 0.07 -2.00% 25200 90.24 98.45
CRM salesforce 0.07 +1077.00% 36500 69.62 64.26
CE Celanese Corporation 0.07 +15.00% 33500 71.88 56.85
CXO Concho Resources 0.07 +209.00% 20400 113.87 107.77
SCG SCANA Corporation 0.07 -22.00% 49300 50.65 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 +82.00% 16100 154.47 141.66
Mosaic 0.07 -2.00% 55300 46.85 0.00
Michael Kors Holdings Ltd shs 0.07 +41.00% 60900 42.09 0.00
Ensco Plc Shs Class A 0.07 110500 22.27 0.00
Quintiles Transnatio Hldgs I 0.07 -29.00% 31100 72.60 0.00
PKG Packaging Corporation of America 0.06 NEW 30700 62.48 77.86
HAS Hasbro 0.06 -22.00% 28200 74.79 61.01
LUK Leucadia National 0.06 -23.00% 85700 24.28 23.15
AIZ Assurant 0.06 -2.00% 29200 66.99 61.02
AJG Arthur J. Gallagher & Co. 0.06 NEW 43300 47.30 45.96
KMX CarMax 0.06 -3.00% 31000 66.23 62.15
CCL Carnival Corporation 0.06 -40.00% 40700 49.39 43.98
COH Coach 0.06 +39.00% 57400 34.62 40.63
CMI Cummins 0.06 -10.00% 17100 131.17 137.75
MWV MeadWestva 0.06 -31.00% 47300 47.19 49.05
NBL Noble Energy 0.06 +21.00% 48900 42.68 44.22
BF.B Brown-Forman Corporation 0.06 -41.00% 19200 100.16 0.00
DNB Dun & Bradstreet Corporation 0.06 +3.00% 17200 121.98 127.49
ALV Autoliv 0.06 +18.00% 16900 116.75 111.66
URI United Rentals 0.06 -23.00% 24200 87.60 88.12
UNM Unum 0.06 -34.00% 53300 35.74 33.01
RHT Red Hat 0.06 -49.00% 26400 75.95 65.33
ENR Energizer Holdings 0.06 +17.00% 15100 131.52 132.24
PCL Plum Creek Timber 0.06 +62.00% 47900 40.56 41.89
FLR Fluor Corporation 0.06 +6.00% 40500 53.01 57.12
LINTA Liberty Media 0.06 +68.00% 74800 27.75 0.00
MXIM Maxim Integrated Products 0.06 +29.00% 59000 34.58 35.28
GPS Gap 0.06 +15.00% 58100 38.18 41.01
WMB Williams Companies 0.06 +13.00% 37300 57.40 46.41
VNO Vornado Realty Trust 0.06 -47.00% 20100 94.93 104.45
WBC WABCO Holdings 0.06 NEW 17300 123.70 114.66
FTR Frontier Communications 0.06 435800 4.95 7.40
PCP Precision Castparts 0.06 -4.00% 9900 199.90 210.13
ATVI Activision Blizzard 0.06 -20.00% 81300 24.21 22.67
ALXN Alexion Pharmaceuticals 0.06 -8.00% 12400 180.81 179.76
WAB Wabtec Corporation 0.06 +23.00% 23800 94.24 91.75
EXR Extra Space Storage 0.06 NEW 32200 65.22 64.02
FFIV F5 Networks 0.06 -25.00% 18100 120.33 112.86
WLK Westlake Chemical Corporation 0.06 +108.00% 31700 68.58 66.20
EQT EQT Corporation 0.06 +155.00% 26100 81.34 75.80
LRY Liberty Property Trust 0.06 +14.00% 65100 32.23 0.00
CPT Camden Property Trust 0.06 -52.00% 28000 74.29 74.92
Hollyfrontier 0.06 -9.00% 48500 42.68 0.00
Mallinckrodt Pub 0.06 +37.00% 18700 117.70 0.00
News 0.06 -4.00% 137700 14.59 0.00
Sirius Xm Holdings 0.06 +98.00% 510600 3.73 0.00
Hilton Worlwide Hldgs 0.06 +32.00% 77300 27.55 0.00
Aramark Hldgs 0.06 NEW 67300 30.97 0.00
Liberty Media Corp Del Com Ser C 0.06 -14.00% 62100 35.89 0.00
RRC Range Resources 0.05 -46.00% 35300 49.38 47.15
TSCO Tractor Supply Company 0.05 +6.00% 18000 89.94 85.18
FE FirstEnergy 0.05 48100 32.56 34.23
BEN Franklin Resources 0.05 +195.00% 38700 49.02 51.68
HRB H&R; Block 0.05 -23.00% 54300 29.65 31.63
NUE Nucor Corporation 0.05 -34.00% 39000 44.08 45.99
Royal Caribbean Cruises 0.05 -46.00% 22900 78.69 0.00
MHP McGraw-Hill Companies 0.05 -59.00% 17400 100.46 0.00
TIF Tiffany & Co. 0.05 -9.00% 19500 91.79 83.92
TMO Thermo Fisher Scientific 0.05 +10.00% 14600 129.73 127.98
ADS Alliance Data Systems Corporation 0.05 -20.00% 5600 291.96 275.30
PCLN priceline.com Incorporated 0.05 1600 1151.25 1190.00
STZ Constellation Brands 0.05 +21.00% 14600 116.03 115.30
RAD Rite Aid Corporation 0.05 NEW 201500 8.35 7.34
CVC Cablevision Systems Corporation 0.05 -62.00% 75600 23.94 17.81
MU Micron Technology 0.05 -17.00% 100700 18.84 27.78
ESS Essex Property Trust 0.05 +12.00% 8400 212.50 223.60
Oge Energy 0.05 65200 28.57 0.00
BWA BorgWarner 0.05 -4.00% 29400 56.84 58.93
EGN Energen Corporation 0.05 +24.00% 27500 68.29 62.96
JAH Jarden Corporation 0.05 +111.00% 34300 51.75 50.93
SNDK SanDisk Corporation 0.05 +38.00% 31800 58.21 84.20
URBN Urban Outfitters 0.05 +85.00% 53900 34.99 44.81
AME AMETEK 0.05 +10.00% 29200 54.79 51.35
HCP HCP 0.05 -32.00% 43700 36.48 40.24
Garmin 0.05 +43.00% 39400 43.93 0.00
FLT FleetCor Technologies 0.05 +65.00% 10600 156.04 149.57
Nielsen Holdings Nv 0.05 -50.00% 38500 44.78 0.00
Ralph Lauren 0.05 +29.00% 12600 132.38 0.00
Eaton 0.05 +17.00% 25700 67.47 0.00
Realogy Hldgs 0.05 +22.00% 36600 46.72 0.00
Synchrony Financial 0.05 -23.00% 50600 32.92 0.00
Mylan Nv 0.05 -35.00% 24000 67.88 0.00
CCK Crown Holdings 0.04 -46.00% 27200 52.90 50.20
AMTD TD Ameritrade Holding 0.04 +48.00% 33200 36.81 37.51
INCY Incyte Corporation 0.04 +200.00% 13800 104.20 88.43
RMD ResMed 0.04 +202.00% 25100 56.37 67.11
LEN Lennar Corporation 0.04 -20.00% 27400 51.02 48.23
HOLX Hologic 0.04 +26.00% 40400 38.07 31.98
BSX Boston Scientific Corporation 0.04 -51.00% 77000 17.70 16.49
PLL Pall Corporation 0.04 -60.00% 10200 124.41 97.86
MHK Mohawk Industries 0.04 -9.00% 7900 190.89 179.34
EMN Eastman Chemical Company 0.04 -17.00% 15100 81.79 71.40
ISRG Intuitive Surgical 0.04 2800 484.64 489.66
FLIR FLIR Systems 0.04 46800 30.81 31.23
ZMH Zimmer Holdings 0.04 -40.00% 12700 109.21 116.78
WYNN Wynn Resorts 0.04 +186.00% 15200 98.68 128.14
APH Amphenol Corporation 0.04 +19.00% 22200 57.97 57.35
EL Estee Lauder Companies 0.04 -47.00% 14100 86.67 80.58
EV Eaton Vance 0.04 -2.00% 36300 39.12 41.74
Marvell Technology 0.04 -37.00% 112200 13.18 0.00
Ingersoll-rand Co Ltd-cl A 0.04 -36.00% 21200 67.41 0.00
MDVN Medivation 0.04 -13.00% 12800 114.22 127.95
MGM MGM Resorts International. 0.04 -58.00% 66500 18.26 19.77
O Realty Income 0.04 +16.00% 34700 44.38 49.45
STJ St. Jude Medical 0.04 -39.00% 20700 73.09 66.17
TDG TransDigm Group Incorporated 0.04 +24.00% 5600 224.64 214.68
VMW VMware 0.04 -16.00% 16500 85.76 81.59
Avago Technologies 0.04 +130.00% 11300 132.92 0.00
Freescale Semiconductor Holdin 0.04 NEW 38500 39.97 0.00
Linkedin 0.04 +73.00% 5900 206.61 0.00
Servicenow 0.04 +160.00% 20300 74.29 0.00
Workday Inc cl a 0.04 NEW 18500 76.38 0.00
Norwegian Cruise Line Hldgs shs 0.04 +156.00% 23300 56.05 0.00
Metropcs Communications 0.04 +33.00% 34400 38.78 0.00
Keurig Green Mtn 0.04 +13.00% 16600 76.63 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 -19.00% 7100 123.52 123.26
CLR Continental Resources 0.03 +143.00% 25100 42.39 43.64
HCBK Hudson City Ban 0.03 +30.00% 100300 9.88 9.90
MAT Mattel 0.03 -30.00% 36300 25.70 24.73
PII Polaris Industries 0.03 -12.00% 7600 148.16 148.18
BEAV BE Aerospace 0.03 +41.00% 20700 54.88 61.12
COO Cooper Companies 0.03 +19.00% 6200 177.90 182.47
TSN Tyson Foods 0.03 -52.00% 27600 42.64 37.76
MDU MDU Resources 0.03 -53.00% 58300 19.54 20.52
DISH DISH Network 0.03 -28.00% 15600 67.69 73.44
DISCA Discovery Communications 0.03 -62.00% 26800 33.25 32.39
HTZ Hertz Global Holdings 0.03 -8.00% 54100 18.11 21.85
YHOO Yahoo! 0.03 -31.00% 27800 39.28 42.61
ALTR Altera Corporation 0.03 -37.00% 22500 51.20 35.31
Cimarex Energy 0.03 +49.00% 9100 110.33 0.00
CBI Chicago Bridge & Iron Company N.V. 0.03 +117.00% 18300 50.05 46.73
TW Towers Watson & Co 0.03 -16.00% 9300 125.81 127.85
CHTR Charter Communications 0.03 -44.00% 5300 171.32 181.25
American Realty Capital Prop 0.03 -36.00% 138200 8.13 0.00
Vantiv Inc Cl A 0.03 +40.00% 28300 38.20 0.00
stock 0.03 NEW 13400 69.63 0.00
Liberty Global Inc Com Ser A 0.03 -69.00% 21100 54.08 0.00
Sprint 0.03 -10.00% 204800 4.56 0.00
Perrigo Company 0.03 -81.00% 5700 184.91 0.00
Cdk Global Inc equities 0.03 NEW 22100 53.98 0.00
Axalta Coating Sys 0.03 NEW 26700 33.07 0.00
Iron Mountain 0.03 -32.00% 36800 31.01 0.00
Equinix 0.03 -37.00% 3507 254.06 0.00
DO Diamond Offshore Drilling 0.02 +55.00% 24900 25.82 26.52
NRG NRG Energy 0.02 -32.00% 36800 22.88 23.45
MCO Moody's Corporation 0.02 -68.00% 6300 107.94 95.46
COG Cabot Oil & Gas Corporation 0.02 -40.00% 27100 31.55 27.30
MLM Martin Marietta Materials 0.02 NEW 5900 141.53 137.91
ADSK Autodesk 0.02 +104.00% 13100 50.08 60.20
DLR Digital Realty Trust 0.02 +3.00% 11200 66.70 64.33
MCHP Microchip Technology 0.02 -19.00% 15300 47.45 49.28
TRMB Trimble Navigation 0.02 +6.00% 26200 23.47 25.75
GCI Gannett 0.02 NEW 23300 32.06 34.21
AAP Advance Auto Parts 0.02 -54.00% 4800 159.38 147.03
FAST Fastenal Company 0.02 -23.00% 16600 42.17 40.46
SWN Southwestern Energy Company 0.02 -61.00% 37200 22.74 21.94
WLL Whiting Petroleum Corporation 0.02 -57.00% 20500 33.61 37.80
ILMN Illumina 0.02 -68.00% 3300 218.48 191.44
GME GameStop 0.02 -51.00% 16900 42.96 40.53
KLAC KLA-Tencor Corporation 0.02 +164.00% 14300 56.22 60.32
LNG Cheniere Energy 0.02 +41.00% 11900 69.24 75.38
KSU Kansas City Southern 0.02 +94.00% 6800 91.18 113.81
IHS IHS 0.02 -32.00% 6200 128.71 111.86
Signet Jewelers 0.02 -46.00% 6000 128.17 0.00
Pvh Corporation 0.02 -46.00% 5600 115.18 0.00
Palo Alto Networks 0.02 -15.00% 3800 174.74 0.00
Envision Healthcare Hlds 0.02 NEW 16300 39.51 0.00
Twitter 0.02 -40.00% 18300 36.23 0.00
Endo International 0.02 NEW 7600 79.61 0.00
AKAM Akamai Technologies 0.01 -51.00% 7000 69.86 69.99
NFLX Netflix 0.01 -54.00% 500 656.00 443.79
FMC FMC Corporation 0.01 -7.00% 7900 52.53 60.36
Lululemon Athletica 0.01 -73.00% 3300 65.15 0.00
Sensata Technologies Hldg Bv 0.01 -4.00% 9500 52.74 0.00
Fortune Brands 0.01 NEW 8500 45.76 0.00
Level 3 Communications 0.01 -46.00% 9100 52.64 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 20452 22.25 0.00
Fireeye 0.01 NEW 9400 48.94 0.00
Antero Res 0.01 -34.00% 6700 34.33 0.00
Cobalt Intl Energy 0.00 NEW 15500 9.74 0.00

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

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