Andra AP-fonden

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

Andra AP-fonden portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 1.22 414100 102.72 98.55
T AT&T; 1.14 +9.00% 1161100 34.41 32.70
PG Procter & Gamble Company 1.14 -4.00% 501600 79.41 81.31
VZ Verizon Communications 1.08 -2.00% 820900 46.22 48.01
PEP Pepsi 1.07 -4.00% 376500 99.92 93.96
MCD McDonald's Corporation 0.98 -23.00% 291600 118.14 96.21
XOM Exxon Mobil Corporation 0.96 -5.00% 431600 77.95 84.57
GIS General Mills 0.92 -7.00% 557400 57.66 51.55
Duke Energy 0.88 432100 71.39 0.00
ADP Automatic Data Processing 0.87 -11.00% 361100 84.72 85.00
SO Southern Company 0.83 620000 46.79 43.68
ED Consolidated Edison 0.78 424200 64.27 59.90
KMB Kimberly-Clark Corporation 0.75 -29.00% 207400 127.30 103.80
BRK.B Berkshire Hathaway 0.74 195400 132.04 0.00
CLX Clorox Company 0.73 202100 126.83 107.06
AZO AutoZone 0.70 33000 741.91 644.63
KO Coca-Cola Company 0.69 565300 42.96 40.22
PFE Pfizer 0.67 -6.00% 731900 32.28 33.78
PAYX Paychex 0.67 -3.00% 443800 52.89 48.92
ABC AmerisourceBergen 0.67 -3.00% 226600 103.71 103.61
MRK Merck & Co 0.67 -19.00% 446600 52.82 56.20
MSFT Microsoft Corporation 0.66 416700 55.48 42.00
WM Waste Management 0.66 -2.00% 431900 53.37 53.00
AAPL Apple 0.66 218300 105.26 123.28
PSA Public Storage 0.65 92400 247.69 186.59
AVB AvalonBay Communities 0.63 +63.00% 120500 184.13 167.28
CB Chubb Corporation 0.61 -33.00% 161400 132.64 98.78
WFC Wells Fargo & Company 0.61 +2.00% 395100 54.36 53.90
LLY Eli Lilly & Co. 0.60 -5.00% 249600 84.26 68.81
TJX TJX Companies 0.59 +72.00% 289100 70.91 67.66
CL Colgate-Palmolive Company 0.58 305500 66.62 68.17
Facebook Inc cl a 0.58 195000 104.66 0.00
BMY Bristol Myers Squibb 0.57 -4.00% 290300 68.79 66.08
TGT Target Corporation 0.57 275800 72.61 77.89
HSIC Henry Schein 0.57 126200 158.19 136.50
Alibaba Group Holding Ltd Spon 0.57 NEW 245132 81.27 0.00
BDX Becton, Dickinson and 0.55 +4.00% 124800 154.09 142.79
K Kellogg Company 0.55 +8.00% 267700 72.27 62.16
UNH UnitedHealth 0.53 158600 117.64 113.33
UPS United Parcel Service 0.51 184700 96.23 99.32
CHD Church & Dwight 0.51 +3.00% 208400 84.88 83.20
HD Home Depot 0.50 +45.00% 132700 132.25 113.11
Arch Capital 0.50 249300 69.75 0.00
V Visa 0.49 +2.00% 223000 77.55 266.74
RSG Republic Services 0.48 +97.00% 379300 43.99 40.26
XEL Xcel Energy 0.48 465100 35.91 33.87
Welltower Inc Com reit 0.47 NEW 243700 68.03 0.00
ABT Abbott Laboratories 0.45 -22.00% 347100 44.91 46.40
D Dominion Resources 0.44 +3.00% 226500 67.64 69.17
Express Scripts Holding 0.44 +22.00% 175500 87.41 0.00
BCR C.R. Bard 0.43 79300 189.45 166.60
NLY Annaly Capital Management 0.41 +12.00% 1519700 9.38 10.36
Partner Re 0.41 -3.00% 103800 139.74 0.00
IBM International Business Machines 0.41 105300 137.62 158.25
Nextera Energy 0.41 -6.00% 139200 103.89 0.00
Accenture 0.41 -2.00% 137000 104.50 0.00
Mondelez Int 0.41 322700 44.84 0.00
MO Altria 0.40 +6.00% 243000 58.21 52.47
JPM JPMorgan Chase & Co. 0.38 +2.00% 202100 66.03 60.16
EQR Equity Residential 0.38 +30.00% 161700 81.59 75.86
CVS CVS Caremark Corporation 0.38 -8.00% 136400 97.77 101.90
SYK Stryker Corporation 0.38 +149.00% 144500 92.94 90.61
SBUX Starbucks Corporation 0.38 -11.00% 223200 60.03 92.23
GOOG Google 0.38 17300 778.03 554.33
FRT Federal Realty Inv. Trust 0.38 92000 146.10 138.45
GE General Electric Company 0.37 -3.00% 416100 31.15 25.35
Y Alleghany Corporation 0.37 26800 477.95 460.40
BIDU Baidu 0.37 NEW 68500 189.04 207.29
CSCO Cisco Systems 0.36 +73.00% 465500 27.16 28.51
SNPS Synopsys 0.36 +2.00% 276700 45.61 45.25
MKC McCormick & Company, Incorporated 0.36 -2.00% 147000 85.56 72.00
TRV Travelers Companies 0.35 -5.00% 108800 112.86 105.54
VAR Varian Medical Systems 0.35 +7.00% 150700 80.80 93.09
SBAC SBA Communications Corporation 0.35 115000 105.07 120.39
NEM Newmont Mining Corporation 0.34 -20.00% 666400 17.99 21.67
DVA DaVita 0.34 +47.00% 169400 69.71 78.60
HSY Hershey Company 0.34 +7.00% 134600 89.27 98.43
AMZN Amazon 0.34 +4.00% 17600 675.91 372.62
CMCSA Comcast Corporation 0.33 +49.00% 205300 56.43 58.60
PGR Progressive Corporation 0.33 +2.00% 359400 31.80 26.15
INTC Intel Corporation 0.33 334800 34.45 32.76
MCK McKesson Corporation 0.33 58100 197.23 221.98
Everest Re 0.32 +27.00% 61600 183.08 0.00
LOW Lowe's Companies 0.32 +44.00% 148300 76.04 73.15
American Tower Reit 0.32 -4.00% 114300 96.95 0.00
Crown Castle Intl 0.32 +2.00% 129000 86.45 0.00
Renaissance Re Holdings Ltd Cmn 0.31 +4.00% 95100 113.19 0.00
PCG PG&E; Corporation 0.31 -9.00% 206600 53.19 51.38
Axis Capital Holdings 0.31 195800 56.22 0.00
SPG Simon Property 0.31 +13.00% 55400 194.44 179.63
COST Costco Wholesale Corporation 0.30 +8.00% 64800 161.50 148.30
BAX Baxter International 0.29 +48.00% 264800 38.15 67.92
LH Laboratory Corp. of America Holdings 0.29 -22.00% 82400 123.64 121.70
MMC Marsh & McLennan Companies 0.29 -3.00% 180400 55.45 55.76
PM Philip Morris International 0.29 +22.00% 114400 87.91 77.69
WRB W.R. Berkley Corporation 0.29 +7.00% 188100 54.75 49.84
AGNC American Capital Agency 0.29 +15.00% 586200 17.34 20.97
O'reilly Automotive 0.29 +2.00% 40300 253.42 0.00
Alphabet Inc Class C cs 0.29 NEW 13600 758.90 0.00
FISV Fiserv 0.28 -3.00% 105600 91.46 77.15
DG Dollar General 0.28 134600 71.87 71.52
USB U.S. Ban 0.27 +5.00% 219800 42.67 43.76
CVX Chevron Corporation 0.27 -10.00% 103600 89.96 102.86
CAH Cardinal Health 0.27 -12.00% 107000 89.27 87.33
IT Gartner 0.27 +27.00% 105500 90.70 80.12
Citi 0.27 180000 51.75 0.00
NKE NIKE 0.26 +86.00% 147200 62.50 96.37
VTR Ventas 0.26 +82.00% 158400 56.43 69.27
HCP HCP 0.26 +351.00% 240400 38.24 40.24
BAC Bank of America Corporation 0.25 +8.00% 528600 16.83 15.95
DIS Walt Disney Company 0.25 -16.00% 82200 105.09 103.60
CPB Campbell Soup Company 0.25 +6.00% 169400 52.55 45.09
GILD Gilead Sciences 0.25 -2.00% 87400 101.19 99.53
UDR UDR 0.25 +129.00% 236200 37.57 31.76
SYY SYSCO Corporation 0.24 +12.00% 206300 41.00 38.41
AMGN Amgen 0.24 -7.00% 50800 162.32 153.92
QCOM QUALCOMM 0.24 164900 49.99 71.27
AWK American Water Works 0.24 +3.00% 141000 59.75 52.46
Anthem 0.24 +41.00% 60900 139.44 0.00
PBCT People's United Financial 0.23 +6.00% 506600 16.15 14.88
EBAY eBay 0.23 +76.00% 289000 27.48 59.78
FIS Fidelity National Information Services 0.22 +32.00% 129200 60.60 65.10
L Brands 0.22 +29.00% 79800 95.81 0.00
SRCL Stericycle 0.21 -51.00% 60100 120.60 135.67
CMG Chipotle Mexican Grill 0.21 +94.00% 15000 479.87 665.38
AIG American International 0.21 +14.00% 118200 61.97 54.59
Eversource Energy 0.21 +79.00% 146400 51.07 0.00
VFC V.F. Corporation 0.20 -2.00% 113300 62.25 73.33
PDCO Patterson Companies 0.20 -20.00% 152600 45.21 48.45
SRE Sempra Energy 0.20 75500 94.01 106.08
Paypal Holdings 0.20 +11.00% 194300 36.20 0.00
MA MasterCard Incorporated 0.19 69800 97.36 87.52
KR Kroger 0.19 -18.00% 158900 41.83 74.09
TMO Thermo Fisher Scientific 0.19 +15.00% 46400 141.85 127.98
AET Aetna 0.19 -4.00% 63000 108.13 100.76
ALL Allstate Corporation 0.19 -18.00% 106400 62.09 68.72
DPS Dr Pepper Snapple 0.19 -21.00% 71500 93.20 77.36
O Realty Income 0.19 +304.00% 126300 51.63 49.45
PNC PNC Financial Services 0.18 +20.00% 66400 95.32 93.21
NOC Northrop Grumman Corporation 0.18 -18.00% 33200 188.80 158.85
RAI Reynolds American 0.18 +17.00% 135400 46.15 70.03
BA Boeing Company 0.18 -12.00% 43100 144.59 152.38
DRI Darden Restaurants 0.18 +9.00% 101600 63.64 62.29
VLO Valero Energy Corporation 0.18 -12.00% 87100 70.71 56.99
WAT Waters Corporation 0.18 +4.00% 45800 134.59 119.56
CI CIGNA Corporation 0.18 -9.00% 43000 146.33 120.83
Depository Vipshop Holdings Ltd - Ads receipt 0.18 NEW 415500 15.27 0.00
Medtronic 0.18 -7.00% 79800 76.92 0.00
TWC Time Warner Cable 0.17 +6.00% 31900 185.58 154.39
GS Goldman Sachs 0.17 33600 180.24 184.67
Bunge 0.17 89700 68.28 0.00
MMM 3M Company 0.17 -22.00% 38700 150.65 162.72
ADBE Adobe Systems Incorporated 0.17 +10.00% 64300 93.93 76.64
DOW Dow Chemical Company 0.17 -20.00% 115200 51.48 47.09
GD General Dynamics Corporation 0.17 -15.00% 43000 137.35 133.60
CTAS Cintas Corporation 0.17 65300 91.06 82.26
ORCL Oracle Corporation 0.17 +7.00% 166400 36.53 41.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.17 +92.00% 32300 185.02 141.66
Abbvie 0.17 -18.00% 98300 59.24 0.00
ECL Ecolab 0.16 -65.00% 49800 114.38 115.32
AFL AFLAC Incorporated 0.16 93900 59.90 61.39
LMT Lockheed Martin Corporation 0.16 -3.00% 25000 217.16 197.87
HON Honeywell International 0.16 +2.00% 55000 103.56 100.92
SLB Schlumberger 0.16 -11.00% 80400 69.75 81.67
UTX United Technologies Corporation 0.16 -3.00% 57000 96.07 118.52
ITW Illinois Tool Works 0.16 -6.00% 58700 92.67 96.27
SJM J.M. Smucker Company 0.16 +15.00% 44000 123.34 110.22
DGX Quest Diagnostics Incorporated 0.16 -5.00% 79700 71.14 70.85
LUK Leucadia National 0.15 +84.00% 297500 17.39 23.15
CAT Caterpillar 0.15 +13.00% 76300 67.96 79.57
GPC Genuine Parts Company 0.15 -13.00% 59600 85.89 92.26
UNP Union Pacific Corporation 0.15 -20.00% 68500 78.20 114.86
MS Morgan Stanley 0.15 +6.00% 159700 31.81 34.94
COF Capital One Financial 0.15 +6.00% 71900 72.18 77.96
PX Praxair 0.15 -4.00% 50700 102.41 124.53
TXN Texas Instruments Incorporated 0.15 -17.00% 93600 54.81 57.48
BIIB Biogen Idec 0.15 -2.00% 16800 306.37 415.20
PPL PPL Corporation 0.15 -13.00% 151700 34.13 31.37
JLL Jones Lang LaSalle Incorporated 0.15 -10.00% 32400 159.85 155.46
CNP CenterPoint Energy 0.15 -11.00% 280000 18.36 20.60
CELG Celgene Corporation 0.15 44600 119.75 118.26
Intercontinentalexchange 0.15 20900 256.27 0.00
HBAN Huntington Bancshares Incorporated 0.14 -7.00% 453400 11.06 10.78
LEA Lear Corporation 0.14 +8.00% 40000 122.82 106.04
HIG Hartford Financial Services 0.14 -2.00% 112000 43.46 41.14
AXP American Express Company 0.14 71000 69.55 79.39
Ace Limited Cmn 0.14 -20.00% 42000 116.86 0.00
GWW W.W. Grainger 0.14 +50.00% 23700 202.57 230.01
JWN Nordstrom 0.14 +314.00% 96900 49.81 79.23
DD E.I. du Pont de Nemours & Company 0.14 -10.00% 73200 66.60 79.13
UHS Universal Health Services 0.14 42300 119.48 113.94
OXY Occidental Petroleum Corporation 0.14 74400 67.61 74.23
DHR Danaher Corporation 0.14 -20.00% 54500 92.88 84.59
EMC EMC Corporation 0.14 +18.00% 185200 25.68 26.24
PRU Prudential Financial 0.14 +9.00% 60100 81.41 80.31
DLTR Dollar Tree 0.14 -50.00% 62200 77.22 80.00
NTES NetEase 0.14 NEW 27000 181.22 98.14
MET MetLife 0.14 +4.00% 99300 48.21 50.75
BXP Boston Properties 0.14 -16.00% 37700 127.53 135.21
Coca-cola Enterprises 0.14 +12.00% 96000 49.24 0.00
General Growth Properties 0.14 178100 27.21 0.00
Marathon Petroleum 0.14 -13.00% 93100 51.84 0.00
Phillips 66 0.14 +2.00% 59700 81.79 0.00
Brixmor Prty 0.14 +7.00% 184800 25.82 0.00
Allergan 0.14 15500 312.52 0.00
TWX Time Warner 0.13 68800 64.67 83.25
CMS CMS Energy Corporation 0.13 -16.00% 123300 36.08 32.93
TSS Total System Services 0.13 91000 49.80 37.47
BK Bank of New York Mellon Corporation 0.13 111500 41.22 39.44
DFS Discover Financial Services 0.13 +3.00% 82600 53.62 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.13 -7.00% 107500 42.84 0.00
MTB M&T; Bank Corporation 0.13 +42.00% 37700 121.17 121.63
ADM Archer Daniels Midland Company 0.13 +32.00% 125100 36.68 45.32
AGL AGL Resources 0.13 NEW 73200 63.81 0.00
HST Host Hotels & Resorts 0.13 +5.00% 286100 15.34 20.25
SEE Sealed Air 0.13 +3.00% 101600 44.60 45.48
Willis Group Holdings 0.13 -6.00% 95700 48.57 0.00
ROST Ross Stores 0.13 -16.00% 87700 53.81 105.22
ERTS Electronic Arts 0.13 -9.00% 67600 68.71 0.00
EMR Emerson Electric 0.13 97700 47.83 55.87
CINF Cincinnati Financial Corporation 0.13 78300 59.17 52.08
YUM Yum! Brands 0.13 -26.00% 63300 73.05 77.05
COP ConocoPhillips 0.13 -9.00% 100400 46.69 61.42
PEG Public Service Enterprise 0.13 -22.00% 118600 38.69 39.84
DAL Delta Air Lines 0.13 87100 50.69 44.19
CVC Cablevision Systems Corporation 0.13 +31.00% 139900 31.90 17.81
ETR Entergy Corporation 0.13 -15.00% 67200 68.36 75.05
EIX Edison International 0.13 79800 59.21 61.82
ESS Essex Property Trust 0.13 +67.00% 18900 239.42 223.60
HRL Hormel Foods Corporation 0.13 -22.00% 59100 79.09 54.96
CAM Cameron International Corporation 0.13 -18.00% 74700 63.20 44.71
CPT Camden Property Trust 0.13 +25.00% 57600 76.75 74.92
Cbre Group Inc Cl A 0.13 -26.00% 126800 34.58 0.00
Walgreen Boots Alliance 0.13 +2.00% 51600 85.16 0.00
CME CME 0.12 +13.00% 45000 90.60 95.64
EFX Equifax 0.12 -16.00% 38200 111.36 91.97
CCL Carnival Corporation 0.12 +2.00% 78600 54.48 43.98
XRAY DENTSPLY International 0.12 -17.00% 66200 60.85 51.20
SE Spectra Energy 0.12 -33.00% 176900 23.94 34.31
SWK Stanley Black & Decker 0.12 -10.00% 38400 106.72 95.48
AVY Avery Dennison Corporation 0.12 -18.00% 69600 62.66 51.65
FL Foot Locker 0.12 +3.00% 62400 65.10 61.03
MAS Masco Corporation 0.12 +16.00% 145200 28.30 25.99
IPG Interpublic Group of Companies 0.12 -15.00% 175000 23.28 21.34
MXIM Maxim Integrated Products 0.12 +35.00% 107200 38.00 35.28
WY Weyerhaeuser Company 0.12 -30.00% 144400 29.98 33.37
F Ford Motor Company 0.12 +43.00% 297900 14.09 15.85
EXC Exelon Corporation 0.12 +40.00% 154500 27.77 31.85
MAR Marriott International 0.12 +10.00% 60800 67.04 81.60
CAG ConAgra Foods 0.12 -20.00% 96300 42.16 33.68
CHRW C.H. Robinson Worldwide 0.12 +98.00% 65300 62.02 72.00
PCAR PACCAR 0.12 +65.00% 90900 47.40 60.73
HUM Humana 0.12 +6.00% 23300 178.50 160.10
KEY Key 0.12 -13.00% 313000 13.19 14.07
DRE Duke Realty Corporation 0.12 -15.00% 201700 21.02 20.41
STJ St. Jude Medical 0.12 +24.00% 70000 61.77 66.17
KIM Kimco Realty Corporation 0.12 162800 26.46 25.62
Prologis 0.12 -19.00% 97700 42.92 0.00
Synchrony Financial 0.12 +141.00% 143000 30.41 0.00
CTSH Cognizant Technology Solutions 0.11 +11.00% 61500 60.02 60.57
SEIC SEI Investments Company 0.11 71700 52.40 42.55
EXPD Expeditors International of Washington 0.11 +8.00% 83500 45.10 47.74
MON Monsanto Company 0.11 -15.00% 40300 98.51 117.22
DKS Dick's Sporting Goods 0.11 +75.00% 108400 35.35 56.47
AES AES Corporation 0.11 +14.00% 396000 9.57 12.14
CTXS Citrix Systems 0.11 +16.00% 52700 75.65 59.63
LEG Leggett & Platt 0.11 -24.00% 91700 42.02 44.11
SNA Snap-on Incorporated 0.11 -12.00% 21900 171.42 142.04
CTL CenturyLink 0.11 -5.00% 148300 25.16 35.12
AVT Avnet 0.11 +22.00% 92600 42.84 45.00
HAL Halliburton Company 0.11 -7.00% 109700 34.04 41.30
SYMC Symantec Corporation 0.11 -9.00% 186500 21.00 23.79
CA CA 0.11 -2.00% 136100 28.56 31.38
TMK Torchmark Corporation 0.11 +13.00% 68300 57.16 53.48
MAN Manpower 0.11 -12.00% 43900 84.28 82.17
MKL Markel Corporation 0.11 NEW 4500 883.33 738.67
CPN Calpine Corporation 0.11 +8.00% 270900 14.47 20.82
TSO Tesoro Corporation 0.11 -15.00% 38100 105.38 86.12
Invesco Ltd shs 0.11 -12.00% 113400 33.48 0.00
WYN Wyndham Worldwide Corporation 0.11 +20.00% 51600 72.66 89.37
CE Celanese Corporation 0.11 -2.00% 54600 67.33 56.85
LUV Southwest Airlines 0.11 -7.00% 86600 43.06 44.01
HCA HOLDINGS 0.11 +2.00% 58200 67.63 0.00
Voya Financial 0.11 -2.00% 102000 36.91 0.00
Fnf 0.11 -10.00% 107500 34.67 0.00
Tyco International 0.11 +21.00% 119500 31.89 0.00
Kraft Heinz 0.11 -3.00% 52500 72.76 0.00
Hp 0.11 NEW 332300 11.84 0.00
BLK BlackRock 0.10 -5.00% 10200 340.49 357.74
PFG Principal Financial 0.10 +5.00% 75000 44.99 49.56
AMP Ameriprise Financial 0.10 -3.00% 32200 106.43 131.20
VIA.B Via 0.10 -28.00% 83600 41.16 0.00
BEN Franklin Resources 0.10 +3.00% 95100 36.82 51.68
HOLX Hologic 0.10 -11.00% 93400 38.69 31.98
NVDA NVIDIA Corporation 0.10 +3.00% 102900 32.96 22.93
NUE Nucor Corporation 0.10 +36.00% 84500 40.30 45.99
PPG PPG Industries 0.10 -12.00% 35700 98.82 225.60
Royal Caribbean Cruises 0.10 +40.00% 35500 101.21 0.00
SHW Sherwin-Williams Company 0.10 -26.00% 12900 259.61 281.82
BBY Best Buy 0.10 +25.00% 115600 30.45 40.39
JCI Johnson Controls 0.10 +10.00% 89500 39.49 48.46
IP International Paper Company 0.10 -8.00% 96900 37.70 54.31
NWL Newell Rubbermaid 0.10 -7.00% 76100 44.07 37.57
LVS Las Vegas Sands 0.10 +17.00% 80400 43.84 52.42
MTD Mettler-Toledo International 0.10 -39.00% 10300 339.13 306.26
MHK Mohawk Industries 0.10 -8.00% 19400 189.38 179.34
APD Air Products & Chemicals 0.10 26500 130.11 152.20
AA Alcoa 0.10 -10.00% 338300 9.87 10.62
BBT BB&T; Corporation 0.10 97000 37.81 37.76
DE Deere & Company 0.10 -23.00% 47500 76.27 90.31
M Macy's 0.10 +47.00% 96100 34.98 62.37
PH Parker-Hannifin Corporation 0.10 +19.00% 36900 96.99 116.44
XRX Xerox Corporation 0.10 -13.00% 316200 10.63 12.92
Agilent Technologies Inc C ommon 0.10 -9.00% 82300 41.81 0.00
DOV Dover Corporation 0.10 -25.00% 58400 61.32 70.44
AMAT Applied Materials 0.10 183500 18.67 23.76
RHI Robert Half International 0.10 -4.00% 74800 47.14 59.74
STZ Constellation Brands 0.10 24900 142.45 115.30
JNPR Juniper Networks 0.10 +18.00% 131500 27.60 23.46
ATVI Activision Blizzard 0.10 +11.00% 88400 38.71 22.67
BRCM Broadcom Corporation 0.10 -3.00% 63500 57.83 44.13
CF CF Industries Holdings 0.10 +44.00% 85100 40.81 292.79
AYI Acuity Brands 0.10 -18.00% 14700 233.81 159.34
INTU Intuit 0.10 -70.00% 37900 96.49 95.52
SCG SCANA Corporation 0.10 -8.00% 55000 60.49 52.58
EXR Extra Space Storage 0.10 +4.00% 38300 88.20 64.02
SNI Scripps Networks Interactive 0.10 -18.00% 60800 55.21 71.97
PNW Pinnacle West Capital Corporation 0.10 +6.00% 53100 64.48 61.71
Citizens Financial 0.10 -16.00% 129900 26.19 0.00
LNC Lincoln National Corporation 0.09 +6.00% 65500 50.26 56.84
AMG Affiliated Managers 0.09 +18.00% 20300 159.75 209.73
CSX CSX Corporation 0.09 +5.00% 118800 25.95 33.62
EW Edwards Lifesciences 0.09 +30.00% 39800 78.97 135.16
WDC Western Digital 0.09 +21.00% 51600 60.06 97.30
ADI Analog Devices 0.09 -14.00% 56400 55.32 57.76
GT Goodyear Tire & Rubber Company 0.09 -8.00% 92000 32.67 25.04
BHI Baker Hughes Incorporated 0.09 -6.00% 65500 46.15 59.73
LINTA Liberty Media 0.09 +2.00% 120300 27.32 0.00
SPLS Staples 0.09 +14.00% 321400 9.47 16.12
WFMI Whole Foods Market 0.09 +18.00% 96200 33.50 0.00
DHI D.R. Horton 0.09 +7.00% 100300 32.03 25.87
OMC Omni 0.09 -25.00% 41900 75.66 76.16
NYB New York Community Ban 0.09 +43.00% 186000 16.32 0.00
ROP Roper Industries 0.09 -21.00% 17300 189.77 166.10
Seagate Technology Com Stk 0.09 +50.00% 86200 36.66 0.00
LRCX Lam Research Corporation 0.09 -3.00% 37700 79.42 78.20
ROK Rockwell Automation 0.09 -6.00% 31400 102.61 110.21
BLL Ball Corporation 0.09 -22.00% 41500 72.72 69.72
REG Regency Centers Corporation 0.09 -8.00% 45200 68.12 63.99
Hldgs 0.09 -20.00% 52300 57.30 0.00
GM General Motors Company 0.09 -3.00% 94200 34.01 37.89
Hollyfrontier 0.09 +21.00% 75900 39.89 0.00
Eaton 0.09 +3.00% 62700 52.04 0.00
Zoetis Inc Cl A 0.09 NEW 62800 47.91 0.00
Navient Corporation equity 0.09 279700 11.45 0.00
Westrock 0.09 -21.00% 71500 45.62 0.00
Hewlett Packard Enterprise 0.09 NEW 217800 15.20 0.00
L Loews Corporation 0.08 -21.00% 71800 38.40 39.42
HAS Hasbro 0.08 +3.00% 43700 67.37 61.01
SCHW Charles Schwab Corporation 0.08 +8.00% 80800 32.93 30.86
STT State Street Corporation 0.08 -21.00% 40200 66.37 72.30
WU Western Union Company 0.08 -4.00% 149100 17.91 19.29
AIZ Assurant 0.08 34300 80.55 61.02
NTRS Northern Trust Corporation 0.08 +8.00% 37100 72.10 69.63
LM Legg Mason 0.08 +4.00% 67000 39.22 54.88
REGN Regeneron Pharmaceuticals 0.08 5400 542.78 427.05
CBS CBS Corporation 0.08 +8.00% 60600 47.13 59.57
APA Apache Corporation 0.08 63700 44.47 60.29
BBBY Bed Bath & Beyond 0.08 +45.00% 61600 48.25 74.05
NTAP NetApp 0.08 +30.00% 111100 26.53 37.63
TROW T. Rowe Price 0.08 +8.00% 38700 71.50 81.65
HRS Harris Corporation 0.08 -29.00% 31600 86.90 72.70
VMC Vulcan Materials Company 0.08 +4.00% 27800 94.96 82.73
CMA Comerica Incorporated 0.08 +4.00% 70900 41.83 45.57
ALV Autoliv 0.08 -9.00% 22700 124.76 111.66
URI United Rentals 0.08 36300 72.53 88.12
XLNX Xilinx 0.08 +2.00% 61000 46.97 39.72
NOV National-Oilwell Var 0.08 -5.00% 87000 33.49 50.15
TSN Tyson Foods 0.08 -13.00% 53600 53.32 37.76
RTN Raytheon Company 0.08 -14.00% 21700 124.52 106.21
ARW Arrow Electronics 0.08 54200 54.19 60.53
APC Anadarko Petroleum Corporation 0.08 +46.00% 55200 48.59 79.89
GPS Gap 0.08 +10.00% 117700 24.70 41.01
JEC Jacobs Engineering 0.08 +8.00% 64300 41.94 42.89
FITB Fifth Third Ban 0.08 -11.00% 139100 20.10 19.04
ADS Alliance Data Systems Corporation 0.08 +21.00% 10200 276.57 275.30
PCLN priceline.com Incorporated 0.08 +83.00% 2200 1275.00 1190.00
PWR Quanta Services 0.08 +40.00% 146700 20.25 28.12
CRM salesforce 0.08 -16.00% 35900 78.41 64.26
HOT Starwood Hotels & Resorts Worldwide 0.08 +3.00% 39900 69.27 79.90
ASH Ashland 0.08 26800 102.69 123.50
KLAC KLA-Tencor Corporation 0.08 -24.00% 42500 69.34 60.32
EQT EQT Corporation 0.08 +52.00% 56200 52.14 75.80
LRY Liberty Property Trust 0.08 +6.00% 89200 31.05 0.00
OKE ONEOK 0.08 +97.00% 111500 24.66 46.35
Mosaic 0.08 +63.00% 105100 27.59 0.00
Xylem 0.08 -9.00% 79700 36.50 0.00
Michael Kors Holdings Ltd shs 0.08 +61.00% 65700 40.06 0.00
Quintiles Transnatio Hldgs I 0.08 +16.00% 39800 68.67 0.00
Cdw 0.08 NEW 63600 42.04 0.00
Sirius Xm Holdings 0.08 +21.00% 645900 4.07 0.00
Pentair cs 0.08 +9.00% 57600 49.53 0.00
Ally Financial 0.08 +13.00% 150900 18.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 +52.00% 58700 46.59 0.00
CIT CIT 0.07 -6.00% 63400 39.70 44.41
ANSS ANSYS 0.07 26800 92.50 85.06
GLW Corning Incorporated 0.07 -9.00% 140900 18.28 22.80
AJG Arthur J. Gallagher & Co. 0.07 +11.00% 56700 40.93 45.96
COG Cabot Oil & Gas Corporation 0.07 +79.00% 129700 17.69 27.30
FDX FedEx Corporation 0.07 -23.00% 17300 149.02 170.82
TSCO Tractor Supply Company 0.07 -7.00% 27800 85.50 85.18
PHM Pulte 0.07 +3.00% 143700 17.82 21.23
CMI Cummins 0.07 +66.00% 28400 87.99 137.75
HRB H&R; Block 0.07 +85.00% 69800 33.31 31.63
JBHT J.B. Hunt Transport Services 0.07 -28.00% 34500 73.36 85.39
KSS Kohl's Corporation 0.07 -10.00% 54600 47.64 73.72
BF.B Brown-Forman Corporation 0.07 -13.00% 24000 99.29 0.00
ARG Airgas 0.07 -31.00% 18900 138.31 114.17
VRSN Verisign 0.07 -5.00% 26400 87.35 62.91
RF Regions Financial Corporation 0.07 261800 9.60 9.54
EMN Eastman Chemical Company 0.07 +36.00% 36800 67.50 71.40
COL Rockwell Collins 0.07 -20.00% 25800 92.29 91.43
AGCO AGCO Corporation 0.07 -10.00% 50700 45.38 47.82
HES Hess 0.07 -7.00% 51800 48.47 69.52
LLTC Linear Technology Corporation 0.07 -5.00% 59900 42.47 46.86
TOL Toll Brothers 0.07 -3.00% 68900 33.29 37.37
WBC WABCO Holdings 0.07 +26.00% 23400 102.26 114.66
MRO Marathon Oil Corporation 0.07 +8.00% 181800 12.59 26.02
MU Micron Technology 0.07 +66.00% 167400 14.16 27.78
EL Estee Lauder Companies 0.07 -13.00% 27000 88.07 80.58
ILMN Illumina 0.07 13400 191.94 191.44
Marvell Technology 0.07 +72.00% 266600 8.82 0.00
Flextronics International Ltd Com Stk 0.07 220400 11.21 0.00
Oge Energy 0.07 -2.00% 93400 26.28 0.00
POM Pepco Holdings 0.07 -73.00% 100300 26.01 26.90
CBI Chicago Bridge & Iron Company N.V. 0.07 +155.00% 60300 38.99 46.73
CNC Centene Corporation 0.07 -15.00% 36800 65.82 63.33
JAH Jarden Corporation 0.07 -8.00% 43700 57.12 50.93
SWKS Skyworks Solutions 0.07 -16.00% 34000 76.82 92.91
WAB Wabtec Corporation 0.07 +39.00% 33100 71.12 91.75
MD Mednax 0.07 NEW 35300 71.67 70.95
TW Towers Watson & Co 0.07 -19.00% 19000 128.47 127.85
MAC Macerich Company 0.07 -17.00% 32500 80.68 92.24
Kinder Morgan 0.07 +42.00% 161700 14.92 0.00
Vantiv Inc Cl A 0.07 +62.00% 49200 47.42 0.00
Ensco Plc Shs Class A 0.07 +69.00% 152300 15.39 0.00
Liberty Media 0.07 -23.00% 61600 39.25 0.00
REPCOM cla 0.07 NEW 38800 62.47 0.00
Baxalta Incorporated 0.07 -72.00% 59700 39.03 0.00
SBNY Signature Bank 0.06 NEW 13900 153.38 124.56
NDAQ NASDAQ OMX 0.06 -21.00% 37200 58.17 49.41
MCO Moody's Corporation 0.06 +83.00% 22600 100.35 95.46
DLR Digital Realty Trust 0.06 +27.00% 29500 75.63 64.33
FTI FMC Technologies 0.06 -18.00% 77000 29.01 37.08
TDC Teradata Corporation 0.06 +13.00% 74700 26.43 42.00
TIF Tiffany & Co. 0.06 28200 76.28 83.92
WHR Whirlpool Corporation 0.06 -18.00% 14500 146.90 197.86
UNM Unum 0.06 +11.00% 62900 33.29 33.01
RHT Red Hat 0.06 -15.00% 24300 82.80 65.33
FLR Fluor Corporation 0.06 +13.00% 45900 47.21 57.12
HAR Harman International Industries Inc./DE/ 0.06 -22.00% 21800 94.22 131.40
SLG SL Green Realty 0.06 -11.00% 19800 112.98 124.46
AAP Advance Auto Parts 0.06 +31.00% 14100 150.50 147.03
DISCK Discovery Communications 0.06 +2.00% 82300 25.22 31.23
FLIR FLIR Systems 0.06 +18.00% 72100 28.07 31.23
VNO Vornado Realty Trust 0.06 -25.00% 20400 99.95 104.45
PCP Precision Castparts 0.06 -8.00% 8800 232.05 210.13
MJN Mead Johnson Nutrition 0.06 -28.00% 27700 78.95 98.45
UHAL AMER 0.06 NEW 5300 389.43 311.63
Ingersoll-rand Co Ltd-cl A 0.06 -4.00% 38000 55.29 0.00
OII Oceaneering International 0.06 -9.00% 54200 37.53 51.70
RJF Raymond James Financial 0.06 -24.00% 37100 57.98 57.98
FLS Flowserve Corporation 0.06 -24.00% 50700 42.07 57.90
UTHR United Therapeutics Corporation 0.06 -31.00% 13800 156.59 161.87
Avago Technologies 0.06 +10.00% 14700 145.17 0.00
First Republic Bank/san F 0.06 -19.00% 33500 66.06 0.00
Hilton Worlwide Hldgs 0.06 +21.00% 103900 21.40 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 NEW 230600 9.45 0.00
Perrigo Company 0.06 +39.00% 13400 144.70 0.00
Sabre 0.06 NEW 71700 27.96 0.00
Columbia Pipeline 0.06 +40.00% 103800 20.00 0.00
ETFC E TRADE Financial Corporation 0.05 -21.00% 60600 29.64 27.90
PKG Packaging Corporation of America 0.05 -16.00% 28500 63.05 77.86
CCK Crown Holdings 0.05 +7.00% 36300 50.69 50.20
AN AutoNation 0.05 -20.00% 31300 59.65 60.20
INCY Incyte Corporation 0.05 +17.00% 17300 108.44 88.43
NSC Norfolk Southern 0.05 -46.00% 21000 84.57 108.18
LEN Lennar Corporation 0.05 +35.00% 32700 48.90 48.23
CERN Cerner Corporation 0.05 -5.00% 27200 60.18 69.83
PII Polaris Industries 0.05 +89.00% 22400 85.94 148.18
TAP Molson Coors Brewing Company 0.05 -30.00% 18300 93.93 73.49
BSX Boston Scientific Corporation 0.05 -10.00% 88100 18.44 16.49
BEAV BE Aerospace 0.05 +95.00% 40400 42.38 61.12
IFF International Flavors & Fragrances 0.05 -43.00% 14800 119.66 117.32
HP Helmerich & Payne 0.05 -25.00% 30900 53.56 63.63
WMB Williams Companies 0.05 +71.00% 63300 25.70 46.41
MUR Murphy Oil Corporation 0.05 -26.00% 80600 22.44 46.97
NFLX Netflix 0.05 16800 114.40 443.79
ZMH Zimmer Holdings 0.05 -41.00% 15600 102.56 116.78
YHOO Yahoo! 0.05 +30.00% 53500 33.25 42.61
RAD Rite Aid Corporation 0.05 -26.00% 206000 7.84 7.34
APH Amphenol Corporation 0.05 +10.00% 31200 52.24 57.35
GME GameStop 0.05 +69.00% 64900 28.04 40.53
Cimarex Energy 0.05 +53.00% 18900 89.37 0.00
SNDK SanDisk Corporation 0.05 -25.00% 23700 75.99 84.20
FFIV F5 Networks 0.05 +5.00% 16400 96.95 112.86
AME AMETEK 0.05 +10.00% 32200 53.60 51.35
Garmin 0.05 +5.00% 50500 37.17 0.00
Pvh Corporation 0.05 +22.00% 23700 73.67 0.00
Ralph Lauren 0.05 -27.00% 17000 111.47 0.00
Realogy Hldgs 0.05 -9.00% 45800 36.66 0.00
Keurig Green Mtn 0.05 +13.00% 18900 90.00 0.00
Liberty Media Corp Del Com Ser C 0.05 -19.00% 44600 38.07 0.00
MLM Martin Marietta Materials 0.04 +292.00% 11000 136.55 137.91
RMD ResMed 0.04 -12.00% 25600 53.67 67.11
KMX CarMax 0.04 -12.00% 24900 53.98 62.15
COH Coach 0.04 +7.00% 47600 32.73 40.63
MAT Mattel 0.04 -4.00% 50000 27.18 24.73
NBL Noble Energy 0.04 -9.00% 40700 32.92 44.22
NUAN Nuance Communications 0.04 +510.00% 64100 19.89 13.76
HOG Harley-Davidson 0.04 +45.00% 33800 45.38 62.41
COO Cooper Companies 0.04 +8.00% 9900 134.24 182.47
PCL Plum Creek Timber 0.04 -46.00% 26400 47.73 41.89
DISH DISH Network 0.04 +64.00% 25700 57.20 73.44
FTR Frontier Communications 0.04 311900 4.67 7.40
PXD Pioneer Natural Resources 0.04 12400 125.40 153.87
VRSK Verisk Analytics 0.04 -64.00% 16900 76.86 69.61
SWN Southwestern Energy Company 0.04 +326.00% 206600 7.11 21.94
CXO Concho Resources 0.04 15400 92.86 107.77
ALXN Alexion Pharmaceuticals 0.04 -42.00% 6600 190.76 179.76
BWA BorgWarner 0.04 +14.00% 28900 43.22 58.93
EGN Energen Corporation 0.04 36100 41.00 62.96
MDVN Medivation 0.04 +19.00% 30600 48.33 127.95
KSU Kansas City Southern 0.04 +147.00% 18100 74.70 113.81
TDG TransDigm Group Incorporated 0.04 +27.00% 5600 228.39 214.68
WLK Westlake Chemical Corporation 0.04 -10.00% 28500 54.32 66.20
Sensata Technologies Hldg Bv 0.04 +40.00% 28500 46.07 0.00
Expedia 0.04 +269.00% 12200 124.26 0.00
Adt 0.04 +9.00% 38400 32.97 0.00
American Airls 0.04 -28.00% 32400 42.35 0.00
Weatherford Intl Plc ord shs 0.04 175300 8.39 0.00
Cdk Global Inc equities 0.04 +9.00% 26800 47.46 0.00
Mylan Nv 0.04 -8.00% 23800 54.08 0.00
Edgewell Pers Care 0.04 +127.00% 19100 78.38 0.00
Vareit, Inc reits 0.04 +43.00% 198400 7.92 0.00
LKQX LKQ Corporation 0.03 +17.00% 30100 29.63 0.00
MCHP Microchip Technology 0.03 -40.00% 24700 46.56 49.28
AKAM Akamai Technologies 0.03 +170.00% 18900 52.65 69.99
HBI Hanesbrands 0.03 -50.00% 38000 29.42 32.16
DISCA Discovery Communications 0.03 43900 26.67 32.39
FAST Fastenal Company 0.03 23300 40.82 40.46
WYNN Wynn Resorts 0.03 +137.00% 16400 69.21 128.14
HTZ Hertz Global Holdings 0.03 +56.00% 84800 14.23 21.85
CTRP Ctrip.com International 0.03 NEW 22400 46.34 45.17
EV Eaton Vance 0.03 -7.00% 33400 32.43 41.74
Lululemon Athletica 0.03 +53.00% 22300 52.47 0.00
MGM MGM Resorts International. 0.03 +148.00% 45900 22.72 19.77
VMW VMware 0.03 +36.00% 18600 56.56 81.59
IHS IHS 0.03 +19.00% 9800 118.47 111.86
FTNT Fortinet 0.03 NEW 29400 31.16 33.20
FLT FleetCor Technologies 0.03 -27.00% 7300 142.88 149.57
Palo Alto Networks 0.03 -41.00% 6900 176.09 0.00
Mallinckrodt Pub 0.03 -16.00% 13500 74.67 0.00
Sprint 0.03 +93.00% 249600 3.62 0.00
Envision Healthcare Hlds 0.03 +84.00% 40800 25.98 0.00
Twitter 0.03 NEW 52500 23.14 0.00
Axalta Coating Sys 0.03 -41.00% 37000 26.65 0.00
Iron Mountain 0.03 34100 27.01 0.00
Equinix 0.03 +30.00% 3000 302.33 0.00
Monster Beverage Corp Com stock 0.03 -71.00% 6800 148.97 0.00
AMTD TD Ameritrade Holding 0.02 -39.00% 20000 34.70 37.51
BMRN BioMarin Pharmaceutical 0.02 6800 104.71 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.02 -21.00% 5600 125.89 123.26
DNB Dun & Bradstreet Corporation 0.02 -22.00% 7400 103.92 127.49
ISRG Intuitive Surgical 0.02 -45.00% 1300 546.15 489.66
LNG Cheniere Energy 0.02 +172.00% 16600 37.23 75.38
ALB Albemarle Corporation 0.02 NEW 9500 56.00 54.36
CHTR Charter Communications 0.02 +105.00% 3700 182.97 181.25
Linkedin 0.02 +100.00% 3600 225.00 0.00
Fortune Brands 0.02 NEW 11400 55.53 0.00
Level 3 Communications 0.02 +31.00% 12000 54.33 0.00
Whitewave Foods 0.02 -35.00% 21100 38.91 0.00
Tegna Inc Com stock 0.02 NEW 28200 25.53 0.00
RRC Range Resources 0.01 -47.00% 17200 24.59 47.15
CLR Continental Resources 0.01 -27.00% 14800 22.97 43.64
CLB Core Laboratories N.V. 0.01 2200 108.64 105.11
MHP McGraw-Hill Companies 0.01 +34.00% 5100 98.63 0.00
WLL Whiting Petroleum Corporation 0.01 +133.00% 47900 9.44 37.80
UA Under Armour 0.01 NEW 4400 80.68 75.07
FMC FMC Corporation 0.01 +37.00% 10900 39.17 60.36
Servicenow 0.01 -72.00% 3300 86.67 0.00
Tableau Software Inc Cl A 0.01 -25.00% 4600 94.13 0.00
Fireeye 0.01 21400 20.75 0.00
Aramark Hldgs 0.01 -77.00% 13900 32.23 0.00

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

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