Andra AP-fonden

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

Andra AP-fonden portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.15 -3.00% 162600 561.11 524.94
XOM Exxon Mobil Corporation 1.96 -5.00% 821200 101.20 100.42
MSFT Microsoft Corporation 1.22 -5.00% 1379100 37.43 40.01
JNJ Johnson & Johnson 1.22 566400 91.59 98.96
CVX Chevron Corporation 1.22 412500 124.91 123.68
GOOG Google 1.21 -4.00% 45700 1120.70 536.10
GE General Electric Company 1.13 -4.00% 1704100 28.03 26.56
WFC Wells Fargo & Company 1.10 +6.00% 1027200 45.40 48.93
IBM International Business Machines 1.01 +4.00% 229000 187.57 190.01
JPM JPMorgan Chase & Co. 0.92 -10.00% 666300 58.48 55.22
PFE Pfizer 0.89 -5.00% 1226500 30.63 30.25
T AT&T; 0.87 +3.00% 1044500 35.16 36.04
PG Procter & Gamble Company 0.85 -3.00% 440500 81.41 81.76
HD Home Depot 0.73 375500 82.34 77.09
BRK.B Berkshire Hathaway 0.71 +10.00% 253300 118.56 0.00
Citi 0.69 -12.00% 557800 52.11 0.00
VZ Verizon Communications 0.67 +3.00% 580900 49.14 47.60
PM Philip Morris International 0.66 322600 87.13 83.15
MRK Merck & Co 0.65 -5.00% 554100 50.05 56.47
SLB Schlumberger 0.65 305700 90.11 99.91
BAC Bank of America Corporation 0.63 -9.00% 1703400 15.57 16.15
PEP Pepsi 0.63 323900 82.94 85.55
QCOM QUALCOMM 0.62 +17.00% 354700 74.25 81.32
ORCL Oracle Corporation 0.62 -13.00% 682500 38.26 40.08
KO Coca-Cola Company 0.61 -13.00% 624500 41.31 40.72
CSCO Cisco Systems 0.61 -9.00% 1145300 22.45 23.21
UNP Union Pacific Corporation 0.55 +4.00% 138800 168.00 189.59
V Visa 0.55 -3.00% 104100 222.68 207.95
CMCSA Comcast Corporation 0.53 -13.00% 433800 51.96 49.10
MA MasterCard Incorporated 0.53 -4.00% 27000 835.44 74.13
MMM 3M Company 0.53 159400 140.25 137.73
BA Boeing Company 0.51 -2.00% 158300 136.49 127.92
HON Honeywell International 0.50 +8.00% 231900 91.37 93.10
AMZN Amazon 0.50 +4.00% 52700 398.79 324.91
Abbvie 0.50 +9.00% 399900 52.81 0.00
INTC Intel Corporation 0.49 -7.00% 806100 25.96 27.04
AMGN Amgen 0.49 +6.00% 180800 114.16 115.46
COP ConocoPhillips 0.49 296600 70.65 74.77
CVS CVS Caremark Corporation 0.46 -9.00% 270300 71.57 73.74
Facebook Inc cl a 0.46 +5.00% 360200 54.66 0.00
TWX Time Warner 0.44 -6.00% 264500 69.72 65.15
DIS Walt Disney Company 0.44 -27.00% 245200 76.40 79.99
LLY Eli Lilly & Co. 0.43 358200 51.00 60.43
MDT Medtronic 0.43 +13.00% 317600 57.39 58.55
DD E.I. du Pont de Nemours & Company 0.43 +68.00% 279000 64.97 66.98
UTX United Technologies Corporation 0.43 +12.00% 160100 113.80 118.57
CELG Celgene Corporation 0.43 -6.00% 109000 168.96 141.51
MCD McDonald's Corporation 0.42 -6.00% 183300 97.03 100.25
AXP American Express Company 0.41 +7.00% 190900 90.73 86.22
NKE NIKE 0.41 219200 78.64 74.03
GILD Gilead Sciences 0.41 +7.00% 230800 75.15 70.00
GS Goldman Sachs 0.40 +7.00% 95800 177.27 157.44
MON Monsanto Company 0.40 -6.00% 143700 116.55 112.95
OXY Occidental Petroleum Corporation 0.39 174400 95.10 96.60
BIIB Biogen Idec 0.39 -7.00% 59600 279.75 290.54
VIA.B Via 0.38 -4.00% 186400 87.34 0.00
CBS CBS Corporation 0.38 +16.00% 249400 63.74 60.64
MO Altria 0.38 414300 38.39 38.45
UNH UnitedHealth 0.38 +4.00% 211800 75.30 75.78
EOG EOG Resources 0.38 +51.00% 95100 167.84 102.45
LOW Lowe's Companies 0.38 +26.00% 328100 49.55 46.80
ABT Abbott Laboratories 0.37 -3.00% 412400 38.33 38.93
SBUX Starbucks Corporation 0.37 +5.00% 199400 78.39 70.15
APC Anadarko Petroleum Corporation 0.36 +21.00% 191200 79.32 98.96
UPS United Parcel Service 0.35 +4.00% 141700 105.08 98.00
DOW Dow Chemical Company 0.35 +18.00% 331800 44.40 48.72
Industries N shs - a - 0.35 -8.00% 185600 80.28 0.00
DFS Discover Financial Services 0.34 +64.00% 257100 55.95 56.86
NOC Northrop Grumman Corporation 0.34 -5.00% 125900 114.61 122.00
Accenture 0.34 -26.00% 174100 82.22 0.00
COF Capital One Financial 0.33 +84.00% 182900 76.61 74.89
AIG American International 0.33 +33.00% 274500 51.05 50.82
STT State Street Corporation 0.32 185900 73.39 65.53
ADM Archer Daniels Midland Company 0.32 +91.00% 309700 43.40 45.04
BMY Bristol Myers Squibb 0.32 -7.00% 254200 53.15 49.46
TJX TJX Companies 0.32 -12.00% 214600 63.73 58.70
SPG Simon Property 0.32 +3.00% 87900 152.16 169.86
HAL Halliburton Company 0.31 260700 50.75 60.90
HPQ Hewlett-Packard Company 0.30 -9.00% 449100 27.98 31.93
YHOO Yahoo! 0.30 -13.00% 318400 40.44 36.38
PSA Public Storage 0.29 +5.00% 80600 150.52 172.28
WDC Western Digital 0.29 -15.00% 146900 83.90 91.05
KR Kroger 0.29 +3.00% 313800 39.53 44.28
BBT BB&T; Corporation 0.29 +22.00% 334300 37.32 37.93
XRX Xerox Corporation 0.29 -4.00% 999500 12.17 11.43
MET MetLife 0.29 +18.00% 226000 53.92 51.20
COST Costco Wholesale Corporation 0.28 +11.00% 98300 119.01 113.50
EMR Emerson Electric 0.28 +4.00% 170600 70.18 68.44
CI CIGNA Corporation 0.28 134100 87.48 75.64
CL Colgate-Palmolive Company 0.28 -4.00% 183400 65.21 66.94
PCLN priceline.com Incorporated 0.28 -15.00% 10200 1162.35 1208.36
USB U.S. Ban 0.27 -2.00% 282100 40.40 40.25
TMO Thermo Fisher Scientific 0.27 -19.00% 103100 111.35 119.30
BHI Baker Hughes Incorporated 0.27 +9.00% 203900 55.26 68.33
PNC PNC Financial Services 0.26 +10.00% 144400 77.58 83.77
PPG PPG Industries 0.26 +4.00% 57000 189.67 199.46
RAI Reynolds American 0.26 +53.00% 221400 49.99 54.90
TRV Travelers Companies 0.26 -15.00% 121900 90.54 86.68
RF Regions Financial Corporation 0.26 +7.00% 1095500 9.89 10.22
VLO Valero Energy Corporation 0.26 -22.00% 215900 50.40 56.00
CTL CenturyLink 0.26 +48.00% 347300 31.85 34.43
TXN Texas Instruments Incorporated 0.26 +10.00% 253900 43.91 45.83
ITW Illinois Tool Works 0.26 +9.00% 133200 84.08 84.21
PRU Prudential Financial 0.26 +48.00% 117900 92.22 80.92
PEG Public Service Enterprise 0.26 +30.00% 346600 32.04 39.43
DTE DTE Energy Company 0.26 163700 66.39 76.62
ALL Allstate Corporation 0.25 195300 54.54 55.77
WLP WellPoint 0.25 +9.00% 113300 92.39 92.00
SJM J.M. Smucker Company 0.25 +13.00% 102600 103.62 96.70
Seagate Technology Com Stk 0.25 -14.00% 189900 56.16 0.00
STJ St. Jude Medical 0.25 +86.00% 170900 61.95 62.49
Ace Limited Cmn 0.24 -17.00% 99300 103.53 0.00
AMP Ameriprise Financial 0.24 -4.00% 89800 115.04 106.03
EBAY eBay 0.24 -12.00% 182500 54.89 54.97
SYK Stryker Corporation 0.24 +22.00% 135000 75.14 78.78
GPS Gap 0.24 +2.00% 262800 39.08 38.58
DHR Danaher Corporation 0.24 129500 77.20 72.85
FISV Fiserv 0.24 +82.00% 169800 59.05 57.58
Mondelez Int 0.24 +22.00% 291600 35.30 0.00
Kraft Foods 0.24 +14.00% 189200 53.92 0.00
CMCSK Comcast Corporation 0.23 -14.00% 191800 49.88 48.54
KMB Kimberly-Clark Corporation 0.23 -14.00% 94700 104.46 112.54
NBL Noble Energy 0.23 +6.00% 144000 68.11 74.42
AFL AFLAC Incorporated 0.23 +46.00% 147000 66.80 63.05
ADP Automatic Data Processing 0.23 -3.00% 119500 80.81 76.31
MCK McKesson Corporation 0.23 61200 161.41 170.98
AGN Allergan 0.23 -15.00% 86300 111.08 133.92
CA CA 0.23 +12.00% 291200 33.65 30.41
DLTR Dollar Tree 0.23 +45.00% 170800 56.42 51.09
DOV Dover Corporation 0.23 +68.00% 101700 96.54 85.46
KEY Key 0.23 +40.00% 738100 13.42 13.56
Ingersoll-rand Co Ltd-cl A 0.23 159600 61.60 0.00
BWA BorgWarner 0.23 +330.00% 177100 55.91 62.59
Avago Technologies 0.23 +24.00% 180700 52.89 0.00
Twenty-first Century Fox 0.23 -3.00% 274600 35.18 0.00
CTSH Cognizant Technology Solutions 0.22 -18.00% 90300 100.97 49.55
BK Bank of New York Mellon Corporation 0.22 261900 34.94 33.76
JCI Johnson Controls 0.22 +10.00% 181000 51.30 46.83
PX Praxair 0.22 -4.00% 71500 130.03 131.86
EMC EMC Corporation 0.22 +20.00% 371600 25.15 26.62
RKT Rock-Tenn Company 0.22 +270.00% 90300 105.01 98.97
OII Oceaneering International 0.22 +22.00% 115700 78.88 73.80
Xl Group Plc shs 0.22 -3.00% 290100 31.84 0.00
BLK BlackRock 0.21 -23.00% 28500 316.46 308.38
AVY Avery Dennison Corporation 0.21 +12.00% 178700 50.19 50.68
YUM Yum! Brands 0.21 +34.00% 115700 75.61 76.34
WY Weyerhaeuser Company 0.21 -18.00% 280200 31.57 27.87
F Ford Motor Company 0.21 +9.00% 584500 15.43 16.00
MRO Marathon Oil Corporation 0.21 -15.00% 257800 35.30 36.73
ZMH Zimmer Holdings 0.21 -12.00% 95000 93.19 90.99
HRL Hormel Foods Corporation 0.21 198800 45.17 47.78
PNW Pinnacle West Capital Corporation 0.21 +3.00% 165500 52.92 55.94
Marathon Petroleum 0.21 -41.00% 95000 91.73 0.00
SLM SLM Corporation 0.20 +47.00% 327000 26.28 25.93
NSC Norfolk Southern 0.20 -6.00% 90300 92.83 96.27
AES AES Corporation 0.20 +9.00% 588900 14.51 14.26
WHR Whirlpool Corporation 0.20 +8.00% 55100 156.86 153.75
Everest Re 0.20 +12.00% 55200 155.87 0.00
MYL Mylan 0.20 +13.00% 196100 43.40 46.92
ENR Energizer Holdings 0.20 77500 108.25 98.39
RHI Robert Half International 0.20 +129.00% 205600 41.99 42.18
ETR Entergy Corporation 0.20 +33.00% 137300 63.27 71.26
CB Chubb Corporation 0.19 -3.00% 82100 96.63 90.81
MBT Mobile TeleSystems OJSC 0.19 +95.00% 362700 21.63 17.10
TSS Total System Services 0.19 +19.00% 241800 33.28 29.44
Suntrust Banks Inc $1.00 Par Cmn 0.19 +40.00% 217500 36.81 0.00
BAX Baxter International 0.19 -6.00% 114700 69.55 72.81
HRB H&R; Block 0.19 -2.00% 278300 29.04 28.20
ROST Ross Stores 0.19 +21.00% 109300 74.93 68.99
PLL Pall Corporation 0.19 +60.00% 92300 85.35 86.27
EQR Equity Residential 0.19 +138.00% 156200 51.87 57.50
CSC Computer Sciences Corporation 0.19 -2.00% 140400 55.88 61.08
Tyco International Ltd S hs 0.19 197000 41.04 0.00
WAG Walgreen Company 0.19 +9.00% 140500 57.44 66.75
AEP American Electric Power Company 0.19 -19.00% 171400 46.74 51.73
Invesco Ltd shs 0.19 -20.00% 225800 36.40 0.00
RYN Rayonier 0.19 +55.00% 192700 42.10 44.56
SNI Scripps Networks Interactive 0.19 +224.00% 93900 86.41 74.39
CLB Core Laboratories N.V. 0.18 +11.00% 40700 190.96 214.70
GWW W.W. Grainger 0.18 +32.00% 29800 255.44 252.15
AET Aetna 0.18 -29.00% 108400 68.59 67.77
CFN CareFusion Corporation 0.18 -16.00% 196800 39.82 38.50
TGT Target Corporation 0.18 -6.00% 123300 63.27 60.00
WEC Wisconsin Energy Corporation 0.18 -3.00% 185700 41.34 47.61
PDCO Patterson Companies 0.18 +27.00% 183000 41.20 41.04
SO Southern Company 0.18 +8.00% 186000 41.11 45.12
ATVI Activision Blizzard 0.18 +20.00% 424900 17.83 19.69
HCP HCP 0.18 -20.00% 208700 36.32 40.53
O'reilly Automotive 0.18 +94.00% 58800 128.71 0.00
HCA HOLDINGS 0.18 +29.00% 159600 47.71 0.00
Ralph Lauren 0.18 +21.00% 43500 176.57 0.00
Delphi Automotive Plc shs 0.18 -17.00% 123900 60.13 0.00
Phillips 66 0.18 -54.00% 96500 77.13 0.00
COG Cabot Oil & Gas Corporation 0.17 +10.00% 180900 38.76 34.92
CAT Caterpillar 0.17 +7.00% 77400 90.81 102.83
AEE Ameren Corporation 0.17 +3.00% 204200 36.16 40.99
CMI Cummins 0.17 52300 140.98 146.28
NOV National-Oilwell Var 0.17 -3.00% 91100 79.53 82.37
TSN Tyson Foods 0.17 217000 33.46 42.65
BDX Becton, Dickinson and 0.17 -20.00% 66800 110.49 113.16
SYMC Symantec Corporation 0.17 310000 23.58 20.71
MUR Murphy Oil Corporation 0.17 112200 64.88 63.94
CTAS Cintas Corporation 0.17 120300 59.59 57.63
HSY Hershey Company 0.17 +88.00% 74200 97.22 100.61
Marvell Technology 0.17 -11.00% 496900 14.38 0.00
INTU Intuit 0.17 -7.00% 93200 76.32 74.03
ROK Rockwell Automation 0.17 +18.00% 59900 118.16 127.02
CPT Camden Property Trust 0.17 +93.00% 123800 56.88 67.83
Cbre Group Inc Cl A 0.17 +42.00% 276100 26.30 0.00
WU Western Union Company 0.16 +239.00% 388600 17.25 15.25
FIS Fidelity National Information Services 0.16 -37.00% 126800 53.68 52.68
CSX CSX Corporation 0.16 -3.00% 239500 28.77 28.15
ED Consolidated Edison 0.16 -9.00% 125300 55.28 56.50
SE Spectra Energy 0.16 +23.00% 185700 35.62 39.34
VFC V.F. Corporation 0.16 +369.00% 108000 62.34 59.85
LVS Las Vegas Sands 0.16 -15.00% 84800 78.87 76.46
IFF International Flavors & Fragrances 0.16 -3.00% 77100 85.98 95.14
MHK Mohawk Industries 0.16 -4.00% 45500 148.90 134.82
Partner Re 0.16 -29.00% 63300 105.43 0.00
GIS General Mills 0.16 -23.00% 138900 49.91 52.09
M Macy's 0.16 -51.00% 124700 53.40 56.83
MMC Marsh & McLennan Companies 0.16 140400 48.36 48.27
LSI LSI Corporation 0.16 +19.00% 624300 11.02 11.09
JEC Jacobs Engineering 0.16 -6.00% 107700 62.99 63.73
MAN Manpower 0.16 +15.00% 76700 85.85 77.10
FITB Fifth Third Ban 0.16 -47.00% 314100 21.03 20.95
PPL PPL Corporation 0.16 +121.00% 227700 30.09 33.14
EL Estee Lauder Companies 0.16 +40.00% 88900 75.32 72.15
CF CF Industries Holdings 0.16 -16.00% 29000 233.03 242.34
LUK Leucadia National 0.15 -15.00% 218600 28.34 26.08
ECL Ecolab 0.15 -9.00% 62600 104.27 107.79
REGN Regeneron Pharmaceuticals 0.15 +7.00% 22800 275.22 296.74
PETM PetSmart 0.15 +79.00% 88200 72.76 66.80
ADBE Adobe Systems Incorporated 0.15 -31.00% 105000 59.88 64.04
BBY Best Buy 0.15 +31.00% 164200 39.88 24.48
SWY Safeway 0.15 +40.00% 189800 32.57 34.12
AGCO AGCO Corporation 0.15 +61.00% 110600 59.19 56.63
XEL Xcel Energy 0.15 -30.00% 229700 27.94 31.33
CAM Cameron International Corporation 0.15 107300 59.53 63.58
GM General Motors Company 0.15 -27.00% 157400 40.87 33.98
Hollyfrontier 0.15 -16.00% 124400 49.69 0.00
DO Diamond Offshore Drilling 0.14 -8.00% 100900 56.92 48.40
TWC Time Warner Cable 0.14 +15.00% 45000 135.51 135.33
AIZ Assurant 0.14 +91.00% 89500 66.37 65.95
AMTD TD Ameritrade Holding 0.14 +213.00% 197300 30.64 31.78
FDX FedEx Corporation 0.14 +31.00% 41000 143.78 135.55
RSG Republic Services 0.14 -27.00% 182900 33.20 34.47
BEN Franklin Resources 0.14 -39.00% 100000 57.73 53.70
JBHT J.B. Hunt Transport Services 0.14 +32.00% 75200 77.30 75.81
SWK Stanley Black & Decker 0.14 +482.00% 72200 80.69 81.92
COL Rockwell Collins 0.14 -40.00% 80400 73.92 79.47
HP Helmerich & Payne 0.14 -35.00% 69900 84.08 110.84
HES Hess 0.14 -29.00% 72200 83.01 87.27
Nextera Energy 0.14 +3.00% 71500 85.62 0.00
PH Parker-Hannifin Corporation 0.14 -7.00% 46200 128.64 125.35
PCAR PACCAR 0.14 +20.00% 97400 59.17 65.38
WYN Wyndham Worldwide Corporation 0.14 -2.00% 82000 73.70 71.87
OI Owens-Illinois 0.14 +19.00% 161500 35.78 33.69
LRCX Lam Research Corporation 0.14 +40.00% 108500 54.45 52.74
Te Connectivity Ltd for 0.14 +14.00% 107600 55.11 0.00
Express Scripts Holding 0.14 +8.00% 83900 70.24 0.00
Liberty Media 0.14 -3.00% 40800 146.45 0.00
AVP Avon Products 0.13 +16.00% 319100 17.22 14.51
HRS Harris Corporation 0.13 +86.00% 81400 69.82 72.22
JWN Nordstrom 0.13 -27.00% 86100 61.80 60.84
NWL Newell Rubbermaid 0.13 -41.00% 163600 32.41 29.89
ADI Analog Devices 0.13 -33.00% 104600 50.93 52.85
OCR Omnicare 0.13 +23.00% 92500 60.36 57.82
AVT Avnet 0.13 +64.00% 121400 44.11 46.13
MXIM Maxim Integrated Products 0.13 -22.00% 201400 27.91 32.08
OMC Omni 0.13 -7.00% 75800 74.37 71.16
Axis Capital Holdings 0.13 -40.00% 112200 47.57 0.00
PCP Precision Castparts 0.13 -33.00% 20700 269.32 257.18
DAL Delta Air Lines 0.13 -27.00% 194800 27.47 33.76
HUM Humana 0.13 +4.00% 51700 103.21 104.74
LIFE Life Technologies 0.13 -2.00% 72300 75.80 76.04
Sensata Technologies Hldg Bv 0.13 +135.00% 143400 38.77 0.00
GLW Corning Incorporated 0.12 -30.00% 276000 17.82 21.04
MTB M&T; Bank Corporation 0.12 -40.00% 42400 116.42 121.54
TROW T. Rowe Price 0.12 -5.00% 60400 83.77 80.63
UHS Universal Health Services 0.12 NEW 64100 81.26 74.65
HSIC Henry Schein 0.12 -13.00% 43400 114.26 113.87
Weatherford International Lt reg 0.12 +58.00% 326500 15.49 0.00
Metropcs Communications 0.12 +63.00% 156100 33.64 0.00
PGR Progressive Corporation 0.11 -27.00% 168200 27.27 23.96
EXPD Expeditors International of Washington 0.11 +27.00% 109100 44.25 40.01
TSCO Tractor Supply Company 0.11 +127.00% 61800 77.57 67.25
RMD ResMed 0.11 -7.00% 97800 47.08 47.44
Bunge 0.11 +172.00% 54500 82.11 0.00
KSS Kohl's Corporation 0.11 +142.00% 82700 56.75 54.26
SHW Sherwin-Williams Company 0.11 -27.00% 26400 183.48 197.59
BF.B Brown-Forman Corporation 0.11 -20.00% 64000 75.56 0.00
MS Morgan Stanley 0.11 -26.00% 144200 31.36 30.76
XLNX Xilinx 0.11 +166.00% 104800 45.92 52.18
UNM Unum 0.11 136900 35.08 33.92
IPG Interpublic Group of Companies 0.11 +111.00% 253800 17.70 16.93
AVB AvalonBay Communities 0.11 +274.00% 38200 118.22 133.64
AMAT Applied Materials 0.11 -7.00% 254200 17.69 18.99
CHK Chesapeake Energy Corporation 0.11 +37.00% 166900 27.14 28.17
TSO Tesoro Corporation 0.11 -58.00% 76600 58.50 52.88
PWR Quanta Services 0.11 153000 31.56 36.64
ALTR Altera Corporation 0.11 +300.00% 143400 32.53 34.46
CNP CenterPoint Energy 0.11 +24.00% 206200 23.18 24.61
DG Dollar General 0.11 +2.00% 76700 60.33 55.43
Coca-cola Enterprises 0.11 +49.00% 108300 44.13 0.00
Duke Energy 0.11 +3.00% 69200 69.00 0.00
Directv 0.11 -41.00% 69700 69.10 0.00
Sprint 0.11 419600 10.75 0.00
Fox News 0.11 129400 34.60 0.00
CCK Crown Holdings 0.10 -40.00% 95700 44.57 46.59
LNC Lincoln National Corporation 0.10 -4.00% 85600 51.62 48.07
COH Coach 0.10 +15.00% 75000 56.13 49.48
FTI FMC Technologies 0.10 +707.00% 79900 52.22 54.80
HST Host Hotels & Resorts 0.10 +16.00% 207400 19.44 20.98
MAT Mattel 0.10 -30.00% 92000 47.58 37.47
MTD Mettler-Toledo International 0.10 NEW 17217 242.61 233.50
WAT Waters Corporation 0.10 +6.00% 41300 100.00 111.15
PCG PG&E; Corporation 0.10 +6.00% 106400 40.28 44.87
SRE Sempra Energy 0.10 -3.00% 47600 89.77 97.13
CE Celanese Corporation 0.10 -21.00% 74200 55.31 57.57
EIX Edison International 0.10 -14.00% 90000 46.30 56.38
ALXN Alexion Pharmaceuticals 0.10 +142.00% 32300 133.07 149.80
DNR Denbury Resources 0.10 -22.00% 264900 16.43 17.24
AME AMETEK 0.10 -28.00% 81100 52.68 52.03
Linkedin 0.10 +10.00% 18700 216.84 0.00
Ensco Plc Shs Class A 0.10 -27.00% 72600 57.18 0.00
ANSS ANSYS 0.09 +37.00% 41600 87.21 75.81
NLY Annaly Capital Management 0.09 +114.00% 378500 9.97 11.25
PFG Principal Financial 0.09 -9.00% 78700 49.31 45.20
NDAQ NASDAQ OMX 0.09 -47.00% 99800 39.80 35.01
AMG Affiliated Managers 0.09 +2.00% 17500 216.86 186.64
D Dominion Resources 0.09 +18.00% 58600 64.69 70.67
BBBY Bed Bath & Beyond 0.09 +5.00% 46500 80.30 63.70
MWV MeadWestva 0.09 +221.00% 101400 36.93 38.24
NVDA NVIDIA Corporation 0.09 -11.00% 243300 16.02 18.56
NEM Newmont Mining Corporation 0.09 +61.00% 173100 23.03 23.54
BSX Boston Scientific Corporation 0.09 +31.00% 301900 12.02 13.65
PCL Plum Creek Timber 0.09 +36.00% 84500 46.51 42.63
SPLS Staples 0.09 -31.00% 229200 15.89 12.03
MAR Marriott International 0.09 -42.00% 78000 49.36 56.25
LO Lorillard 0.09 -20.00% 74000 50.68 54.52
Flextronics International Ltd Com Stk 0.09 +34.00% 510900 7.77 0.00
HOT Starwood Hotels & Resorts Worldwide 0.09 -32.00% 45500 79.45 77.58
GME GameStop 0.09 +9.00% 74000 49.26 41.47
Cimarex Energy 0.09 +43.00% 35700 104.90 0.00
TEG Integrys Energy 0.09 73500 54.41 61.37
MSI Motorola Solutions 0.09 -56.00% 59100 67.50 63.15
Covidien 0.09 -46.00% 57400 68.10 0.00
Aon 0.09 -17.00% 46600 83.88 0.00
Liberty Global Inc C 0.09 -46.00% 46500 84.32 0.00
HAS Hasbro 0.08 +18.00% 61700 55.01 54.61
SEIC SEI Investments Company 0.08 -22.00% 94000 34.73 31.44
CTXS Citrix Systems 0.08 NEW 54100 63.25 56.00
MAS Masco Corporation 0.08 -26.00% 141500 22.77 22.06
MDU MDU Resources 0.08 -26.00% 116500 30.55 35.08
FLR Fluor Corporation 0.08 -38.00% 41300 80.29 77.87
EXC Exelon Corporation 0.08 +49.00% 127400 27.39 36.06
VNO Vornado Realty Trust 0.08 -11.00% 36000 88.78 100.52
PXD Pioneer Natural Resources 0.08 +326.00% 19200 184.06 203.31
TRW TRW Automotive Holdings 0.08 -57.00% 43600 74.38 82.33
MU Micron Technology 0.08 -36.00% 161600 21.76 23.91
Herbalife Ltd Com Stk 0.08 +74.00% 44800 78.71 0.00
LUV Southwest Airlines 0.08 -34.00% 169000 18.84 23.49
SCG SCANA Corporation 0.08 +97.00% 68900 46.92 52.69
EQT EQT Corporation 0.08 +196.00% 37600 89.79 104.72
BLL Ball Corporation 0.08 -24.00% 62300 51.65 56.24
Michael Kors Holdings Ltd shs 0.08 +35.00% 43080 81.20 0.00
Realogy Hldgs 0.08 -10.00% 65960 49.47 0.00
L Brands 0.08 +73.00% 56600 61.86 0.00
Intercontinentalexchange 0.08 NEW 15854 224.93 0.00
CME CME 0.07 +12.00% 40500 78.47 69.30
Renaissance Re Holdings Ltd Cmn 0.07 -25.00% 28300 97.35 0.00
SCHW Charles Schwab Corporation 0.07 +72.00% 111400 26.00 27.04
TDC Teradata Corporation 0.07 +252.00% 62100 45.49 46.99
ARG Airgas 0.07 -10.00% 27300 111.87 107.94
ERTS Electronic Arts 0.07 +22.00% 127200 22.94 0.00
ALV Autoliv 0.07 +79.00% 33000 91.79 102.61
ABC AmerisourceBergen 0.07 -3.00% 40000 70.30 64.68
CPB Campbell Soup Company 0.07 -63.00% 70600 43.29 44.54
APD Air Products & Chemicals 0.07 +304.00% 26300 111.79 117.94
DISCK Discovery Communications 0.07 -5.00% 36000 83.86 72.75
FLIR FLIR Systems 0.07 +10.00% 96200 30.10 35.70
DPS Dr Pepper Snapple 0.07 -44.00% 61700 48.72 52.54
Bce 0.07 -3.00% 66500 46.00 0.00
ASH Ashland 0.07 +30.00% 29020 97.04 96.76
MGM MGM Resorts International. 0.07 +224.00% 132500 23.52 23.96
AWK American Water Works 0.07 -42.00% 74500 42.26 45.67
KIM Kimco Realty Corporation 0.07 -13.00% 153400 19.75 22.45
Kinder Morgan 0.07 +6.00% 88100 36.00 0.00
Workday Inc cl a 0.07 NEW 35230 83.17 0.00
CIT CIT 0.06 +55.00% 49400 52.13 46.42
CMS CMS Energy Corporation 0.06 -45.00% 93000 26.77 29.78
NU Northeast Utilities System 0.06 +4.00% 55300 42.39 45.93
DVN Devon Energy Corporation 0.06 +185.00% 38600 61.87 70.70
WM Waste Management 0.06 +12.00% 61200 44.87 42.03
VRTX Vertex Pharmaceuticals Incorporated 0.06 -8.00% 32300 74.30 64.17
CAH Cardinal Health 0.06 -23.00% 38400 66.82 68.13
APA Apache Corporation 0.06 -47.00% 27900 85.95 85.11
MHP McGraw-Hill Companies 0.06 +141.00% 33600 78.21 0.00
DNB Dun & Bradstreet Corporation 0.06 +20.00% 21500 122.74 105.00
KBR KBR 0.06 +4.00% 84200 31.89 26.32
CMA Comerica Incorporated 0.06 -11.00% 49100 47.54 48.46
IP International Paper Company 0.06 -61.00% 52800 49.03 45.46
ARW Arrow Electronics 0.06 49600 54.25 59.42
Agilent Technologies Inc C ommon 0.06 +24.00% 46400 57.20 0.00
FAST Fastenal Company 0.06 -38.00% 51100 47.51 50.12
NFLX Netflix 0.06 -24.00% 6400 368.12 345.74
DGX Quest Diagnostics Incorporated 0.06 -17.00% 46000 53.54 59.48
LNT Alliant Energy Corporation 0.06 +9.00% 45600 51.60 57.73
EGN Energen Corporation 0.06 +180.00% 36800 70.76 80.34
Nabors Industries Ltd shs 0.06 153600 16.99 0.00
MAC Macerich Company 0.06 -35.00% 45800 58.89 65.58
Garmin 0.06 +65.00% 55900 46.23 0.00
Nielsen Holdings Nv 0.06 -45.00% 53900 45.88 0.00
Monster Beverage 0.06 +173.00% 37200 67.77 0.00
Sirius Xm Holdings 0.06 NEW 763100 3.49 0.00
HIG Hartford Financial Services 0.05 +8.00% 53700 36.24 34.67
HSP Hospira 0.05 +763.00% 50100 41.28 42.84
CERN Cerner Corporation 0.05 -55.00% 40100 55.74 54.00
GPC Genuine Parts Company 0.05 -53.00% 26100 83.18 87.32
IGT International Game Technology 0.05 +74.00% 115000 18.16 13.89
CINF Cincinnati Financial Corporation 0.05 -57.00% 37900 52.37 48.77
DE Deere & Company 0.05 -67.00% 23800 91.34 93.40
TMK Torchmark Corporation 0.05 +39.00% 28600 78.15 78.48
WFMI Whole Foods Market 0.05 +12.00% 35000 57.83 0.00
FTR Frontier Communications 0.05 +8.00% 435800 4.65 5.89
ROP Roper Industries 0.05 -32.00% 14200 138.66 130.34
STZ Constellation Brands 0.05 -38.00% 28700 70.38 80.78
JNPR Juniper Networks 0.05 +84.00% 96400 22.57 25.17
CMG Chipotle Mexican Grill 0.05 +8.00% 4000 532.75 519.61
FLS Flowserve Corporation 0.05 -40.00% 28300 78.83 79.04
KLAC KLA-Tencor Corporation 0.05 -40.00% 35200 64.46 66.11
URBN Urban Outfitters 0.05 -2.00% 55800 37.10 35.62
Eaton 0.05 +11.00% 30200 76.13 0.00
NTRS Northern Trust Corporation 0.04 -50.00% 25500 61.88 59.39
FE FirstEnergy 0.04 +409.00% 57100 32.98 33.61
KMX CarMax 0.04 -50.00% 31800 47.01 44.44
CCL Carnival Corporation 0.04 +55.00% 44400 40.18 37.32
EW Edwards Lifesciences 0.04 +135.00% 23100 65.76 81.29
FNF Fidelity National Financial 0.04 -60.00% 55400 32.45 31.29
NTAP NetApp 0.04 -31.00% 45200 41.15 35.87
PAYX Paychex 0.04 +457.00% 34000 45.53 40.93
HOG Harley-Davidson 0.04 -24.00% 23900 69.25 66.64
VRSN Verisign 0.04 26700 59.78 50.66
LINTA Liberty Media 0.04 -32.00% 59200 29.36 29.52
Y Alleghany Corporation 0.04 +34.00% 4300 400.00 409.17
CLX Clorox Company 0.04 -36.00% 20000 92.75 90.84
AAP Advance Auto Parts 0.04 -46.00% 16300 110.67 120.84
NYB New York Community Ban 0.04 109900 16.85 0.00
SWN Southwestern Energy Company 0.04 -22.00% 41300 39.32 48.93
FRX Forest Laboratories 0.04 -55.00% 30600 60.03 89.58
WLL Whiting Petroleum Corporation 0.04 24300 61.85 74.85
HTZ Hertz Global Holdings 0.04 -15.00% 63100 28.62 28.07
CPN Calpine Corporation 0.04 +29.00% 83200 19.51 21.37
GMCR Green Mountain Coffee Roasters 0.04 -42.00% 22100 75.57 98.38
Oge Energy 0.04 51100 33.89 0.00
SPW SPX Corporation 0.04 +12.00% 15200 99.61 99.94
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 20930 83.13 86.50
SCCO Southern Copper Corporation 0.04 -34.00% 63200 28.70 29.84
PCYC Pharmacyclics 0.04 NEW 16260 105.78 89.75
TW Towers Watson & Co 0.04 NEW 14390 127.59 108.42
AGNC American Capital Agency 0.04 +171.00% 83800 19.30 21.88
CHTR Charter Communications 0.04 11100 136.76 117.83
General Growth Properties 0.04 82400 20.07 0.00
Rowan Companies 0.04 +28.00% 48800 35.37 0.00
Noble Corp Plc equity 0.04 NEW 40800 37.48 0.00
L Loews Corporation 0.03 -5.00% 22300 48.25 43.95
MCO Moody's Corporation 0.03 -34.00% 18100 78.45 78.85
BTU Peabody Energy Corporation 0.03 71000 19.54 16.71
FDO Family Dollar Stores 0.03 +35.00% 18900 64.97 56.84
LEG Leggett & Platt 0.03 41600 30.94 32.95
NUE Nucor Corporation 0.03 -31.00% 22800 53.38 52.14
Royal Caribbean Cruises 0.03 +13.00% 27200 47.43 0.00
SEE Sealed Air 0.03 -18.00% 41300 34.04 32.27
SYY SYSCO Corporation 0.03 -29.00% 34200 36.11 36.03
LH Laboratory Corp. of America Holdings 0.03 -3.00% 12800 91.41 101.31
NI NiSource 0.03 36000 32.89 35.92
WRB W.R. Berkley Corporation 0.03 -7.00% 26900 43.38 41.39
DISCA Discovery Communications 0.03 -51.00% 13400 90.45 77.83
CAG ConAgra Foods 0.03 -66.00% 42600 33.71 31.34
Arch Capital 0.03 -58.00% 18900 59.68 0.00
VTR Ventas 0.03 -60.00% 25300 57.27 65.13
CVC Cablevision Systems Corporation 0.03 69900 17.93 16.12
APH Amphenol Corporation 0.03 -64.00% 16100 89.19 94.12
MJN Mead Johnson Nutrition 0.03 +29.00% 17400 83.74 84.45
BRCM Broadcom Corporation 0.03 -50.00% 38500 29.66 30.10
FMC FMC Corporation 0.03 -61.00% 14900 75.44 76.75
CREE Cree 0.03 -11.00% 19600 62.55 56.54
SNDK SanDisk Corporation 0.03 -46.00% 15600 70.51 82.99
VMW VMware 0.03 +385.00% 13600 89.71 103.17
SPN Superior Energy Services 0.03 -65.00% 50600 26.60 31.30
First Republic Bank/san F 0.03 24700 52.35 0.00
Mosaic 0.03 -74.00% 28400 47.25 0.00
Xylem 0.03 -59.00% 34300 34.61 0.00
Tripadvisor 0.03 NEW 17390 82.81 0.00
Leidos Holdings 0.03 NEW 30025 46.49 0.00
BVN Compania de Minas Buenaventura SA 0.02 -50.00% 71900 11.22 12.73
CLR Continental Resources 0.02 6200 112.58 135.31
DLR Digital Realty Trust 0.02 NEW 13600 49.12 53.47
LKQX LKQ Corporation 0.02 -43.00% 19800 32.88 0.00
PII Polaris Industries 0.02 NEW 4800 145.62 135.39
BCR C.R. Bard 0.02 -47.00% 5000 134.00 139.49
AKAM Akamai Technologies 0.02 +10.00% 21800 47.20 54.30
EMN Eastman Chemical Company 0.02 -2.00% 11000 80.73 88.58
DISH DISH Network 0.02 -31.00% 15300 57.91 59.47
ISRG Intuitive Surgical 0.02 -78.00% 2000 384.00 411.99
WMB Williams Companies 0.02 18200 38.57 41.79
SRCL Stericycle 0.02 -43.00% 7900 116.20 111.15
SLG SL Green Realty 0.02 7800 92.44 101.49
DHI D.R. Horton 0.02 -71.00% 39500 22.33 21.50
AZO AutoZone 0.02 -81.00% 1400 477.86 516.16
VAR Varian Medical Systems 0.02 -44.00% 8900 77.64 80.28
SHLD Sears Holdings Corporation 0.02 -42.00% 13700 49.05 38.33
ILMN Illumina 0.02 +21.00% 6300 110.63 135.45
CHD Church & Dwight 0.02 -15.00% 10200 66.27 69.18
REG Regency Centers Corporation 0.02 -18.00% 14100 46.31 52.34
RAX Rackspace Hosting 0.02 +205.00% 20500 39.12 31.49
UDR UDR 0.02 +40.00% 29400 23.33 25.43
N NetSuite 0.02 NEW 6640 103.01 82.65
Pvh Corporation 0.02 -63.00% 6400 136.09 0.00
American Tower Reit 0.02 -76.00% 12000 79.83 0.00
Cole Real Estate Invts 0.02 NEW 58000 14.03 0.00
Actavis 0.02 NEW 5900 167.97 0.00
NRG NRG Energy 0.01 -22.00% 21100 28.72 32.21
PBCT People's United Financial 0.01 16900 15.15 14.54
DKS Dick's Sporting Goods 0.01 -79.00% 8500 58.12 51.86
MLM Martin Marietta Materials 0.01 -47.00% 3200 100.00 125.55
HCBK Hudson City Ban 0.01 -40.00% 65700 9.44 9.90
MCHP Microchip Technology 0.01 14200 44.72 47.33
Willis Group Holdings 0.01 5600 44.82 0.00
VMC Vulcan Materials Company 0.01 -66.00% 9000 59.44 64.75
DRI Darden Restaurants 0.01 -48.00% 4100 54.39 48.47
HCN Health Care REIT 0.01 -26.00% 9900 53.54 61.94
AA Alcoa 0.01 57800 10.62 13.56
SIAL Sigma-Aldrich Corporation 0.01 -40.00% 4700 94.04 94.07
LLTC Linear Technology Corporation 0.01 NEW 10500 45.52 46.37
K Kellogg Company 0.01 -81.00% 6400 61.09 66.34
ADS Alliance Data Systems Corporation 0.01 -50.00% 1300 263.08 245.06
CHRW C.H. Robinson Worldwide 0.01 -33.00% 10700 58.32 56.74
VRSK Verisk Analytics 0.01 NEW 5100 65.69 57.60
WYNN Wynn Resorts 0.01 -91.00% 2000 194.00 208.00
CNX CONSOL Energy 0.01 15900 38.05 41.81
CXO Concho Resources 0.01 4600 108.04 133.20
RJF Raymond James Financial 0.01 6380 52.19 50.21
Credi 0.01 -83.00% 4300 132.79 0.00
DRE Duke Realty Corporation 0.01 NEW 28600 15.03 17.26
MKC McCormick & Company, Incorporated 0.01 7700 68.96 70.98
ALB Albemarle Corporation 0.01 -54.00% 7400 63.38 66.68
LRY Liberty Property Trust 0.01 -45.00% 10400 33.85 37.00
OKE ONEOK 0.01 7200 62.22 61.03
Cobalt Intl Energy 0.01 -34.00% 13800 16.45 0.00
QEP QEP Resources 0.01 16300 30.67 32.32
Level 3 Communications 0.01 NEW 11500 33.13 0.00
Vantiv Inc Cl A 0.01 NEW 17280 32.64 0.00
Adt 0.01 6900 40.43 0.00
Fossil 0.01 -40.00% 4800 120.00 0.00
Windstream Hldgs 0.01 +183.00% 32600 7.98 0.00
TIF Tiffany & Co. 0.00 NEW 2200 92.73 86.65
News 0.00 -89.00% 11050 18.01 0.00

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

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