Andra AP-fonden

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

Andra AP-fonden portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 1.28 -22.00% 449300 100.60 98.55
PG Procter & Gamble Company 1.15 -18.00% 497600 81.94 81.31
XOM Exxon Mobil Corporation 1.13 -17.00% 471400 85.00 84.57
PEP Pepsi 1.08 -19.00% 398900 95.62 93.96
VZ Verizon Communications 1.06 -19.00% 772800 48.63 48.01
MCD McDonald's Corporation 1.04 -18.00% 375900 97.44 96.21
GIS General Mills 0.99 -22.00% 615900 56.60 51.55
Duke Energy 0.99 -22.00% 454900 76.78 0.00
MRK Merck & Co 0.96 -26.00% 587200 57.48 56.20
ADP Automatic Data Processing 0.94 -14.00% 386500 85.64 85.00
ABC AmerisourceBergen 0.92 -17.00% 284700 113.67 103.61
KMB Kimberly-Clark Corporation 0.90 -20.00% 298000 107.11 103.80
T AT&T; 0.85 -15.00% 916400 32.65 32.70
AAPL Apple 0.85 -18.00% 239900 124.43 123.28
SO Southern Company 0.80 -19.00% 635100 44.28 43.68
ED Consolidated Edison 0.78 -20.00% 450600 61.00 59.90
QCOM QUALCOMM 0.78 -20.00% 397000 69.34 71.27
BRK.B Berkshire Hathaway 0.77 -17.00% 188000 144.32 0.00
PFE Pfizer 0.76 -21.00% 766600 34.79 33.78
ECL Ecolab 0.71 -10.00% 218200 114.38 115.32
CB Chubb Corporation 0.69 -17.00% 239700 101.10 98.78
LLY Eli Lilly & Co. 0.68 -19.00% 331200 72.65 68.81
WM Waste Management 0.66 -17.00% 426900 54.23 53.00
ABT Abbott Laboratories 0.65 -26.00% 493300 46.33 46.40
PAYX Paychex 0.65 -22.00% 461000 49.62 48.92
TGT Target Corporation 0.65 279900 82.07 77.89
American Tower Reit 0.65 -13.00% 245200 94.15 0.00
AZO AutoZone 0.61 -15.00% 31600 682.15 644.63
CL Colgate-Palmolive Company 0.60 -16.00% 304300 69.34 68.17
BDX Becton, Dickinson and 0.56 -37.00% 138897 143.59 142.79
UPS United Parcel Service 0.55 -17.00% 198600 96.94 99.32
MSFT Microsoft Corporation 0.54 -17.00% 468900 40.65 42.00
KO Coca-Cola Company 0.54 -17.00% 470600 40.55 40.22
CLX Clorox Company 0.53 -23.00% 170300 110.39 107.06
IBM International Business Machines 0.51 -33.00% 112600 160.50 158.25
UNH UnitedHealth 0.51 -15.00% 152100 118.29 113.33
K Kellogg Company 0.51 -22.00% 274300 65.95 62.16
HSIC Henry Schein 0.50 -15.00% 127100 139.62 136.50
BMY Bristol Myers Squibb 0.49 -3.00% 266600 64.50 66.08
NEM Newmont Mining Corporation 0.47 -24.00% 769400 21.71 21.67
SRCL Stericycle 0.47 -9.00% 119300 140.43 135.67
D Dominion Resources 0.45 -16.00% 226500 70.87 69.17
CHD Church & Dwight 0.44 -13.00% 183400 85.42 83.20
LH Laboratory Corp. of America Holdings 0.43 -8.00% 120500 126.09 121.70
XEL Xcel Energy 0.42 -15.00% 427300 34.81 33.87
MSI Motorola Solutions 0.42 -31.00% 221700 66.67 65.32
V Visa 0.41 +251.00% 219200 65.41 266.74
Arch Capital 0.41 -18.00% 235900 61.60 0.00
PSA Public Storage 0.40 -10.00% 71200 197.13 186.59
WEC Wisconsin Energy Corporation 0.40 -24.00% 287200 49.50 47.92
SBAC SBA Communications Corporation 0.40 -14.00% 119800 117.10 120.39
INTC Intel Corporation 0.39 -20.00% 444800 31.27 32.76
FRT Federal Realty Inv. Trust 0.39 -18.00% 93100 147.21 138.45
WFC Wells Fargo & Company 0.38 -18.00% 246800 54.40 53.90
HSY Hershey Company 0.38 -8.00% 131900 100.91 98.43
INTU Intuit 0.38 -19.00% 137200 96.96 95.52
Accenture 0.37 -33.00% 139600 93.69 0.00
MKC McCormick & Company, Incorporated 0.37 -23.00% 168300 77.11 72.00
SNPS Synopsys 0.36 -11.00% 273300 46.32 45.25
MO Altria 0.36 -29.00% 257300 50.02 52.47
Nextera Energy 0.36 -7.00% 121000 104.05 0.00
Express Scripts Holding 0.36 148000 86.77 0.00
GE General Electric Company 0.35 -14.00% 496300 24.81 25.35
TRV Travelers Companies 0.35 -30.00% 115300 108.13 105.54
BCR C.R. Bard 0.35 -10.00% 74900 167.36 166.60
Mondelez Int 0.35 -15.00% 347100 36.09 0.00
SE Spectra Energy 0.34 -2.00% 327800 36.17 34.31
Y Alleghany Corporation 0.33 -16.00% 23900 486.99 460.40
PCG PG&E; Corporation 0.33 -11.00% 216400 53.07 51.38
TJX TJX Companies 0.33 -30.00% 165800 70.05 67.66
Crown Castle Intl 0.33 NEW 141000 82.54 0.00
PGR Progressive Corporation 0.32 -17.00% 420900 27.20 26.15
Bce Inc Put 0.32 -63.00% 212300 53.62 0.00
JPM JPMorgan Chase & Co. 0.31 -5.00% 181000 60.58 60.16
HD Home Depot 0.31 -31.00% 95300 113.61 113.11
DIS Walt Disney Company 0.31 -22.00% 104100 104.89 103.60
MMC Marsh & McLennan Companies 0.31 -24.00% 194000 56.09 55.76
SBUX Starbucks Corporation 0.31 +33.00% 115100 94.70 92.23
WRB W.R. Berkley Corporation 0.31 -28.00% 217500 50.51 49.84
CVX Chevron Corporation 0.30 -5.00% 101200 104.98 102.86
Medtronic 0.30 NEW 137082 77.99 0.00
Renaissance Re Holdings Ltd Cmn 0.29 -12.00% 102700 99.73 0.00
VFC V.F. Corporation 0.29 -30.00% 135600 75.31 73.33
KR Kroger 0.29 -25.00% 133400 76.66 74.09
GOOG Google 0.29 -21.00% 18500 554.70 554.33
AVB AvalonBay Communities 0.29 -30.00% 57900 174.25 167.28
Facebook Inc cl a 0.29 -30.00% 124500 82.22 0.00
UNP Union Pacific Corporation 0.28 -23.00% 91300 108.31 114.86
BA Boeing Company 0.28 -18.00% 66600 150.08 152.38
CVS CVS Caremark Corporation 0.28 -15.00% 95400 103.21 101.90
Partner Re 0.28 -39.00% 87400 114.32 0.00
AMGN Amgen 0.28 -12.00% 61800 159.85 153.92
USB U.S. Ban 0.27 +2.00% 219300 43.67 43.76
COST Costco Wholesale Corporation 0.27 -4.00% 61800 151.49 148.30
MMM 3M Company 0.27 -27.00% 57500 164.96 162.72
GILD Gilead Sciences 0.27 -36.00% 96600 98.13 99.53
FISV Fiserv 0.27 -32.00% 122100 79.40 77.15
VTR Ventas 0.27 +50.00% 128200 73.02 69.27
DVA DaVita 0.26 -20.00% 112900 81.28 78.60
CPB Campbell Soup Company 0.26 195900 46.55 45.09
HRL Hormel Foods Corporation 0.26 -27.00% 163500 56.85 54.96
MBT Mobile TeleSystems OJSC 0.25 +44.00% 861200 10.10 8.82
SYY SYSCO Corporation 0.25 -17.00% 238200 37.73 38.41
MCK McKesson Corporation 0.25 +5.00% 38700 226.20 221.98
O'reilly Automotive 0.25 -12.00% 41300 216.25 0.00
Kinder Morgan 0.25 +26.00% 212500 42.06 0.00
Abbvie 0.25 -16.00% 152100 58.54 0.00
FDO Family Dollar Stores 0.24 -17.00% 106600 79.24 78.85
PDCO Patterson Companies 0.24 171800 48.79 48.45
LOW Lowe's Companies 0.24 -10.00% 112600 74.39 73.15
Credi 0.24 +3.00% 59200 140.62 0.00
Citi 0.24 +18.00% 163900 51.52 0.00
CAH Cardinal Health 0.23 -22.00% 89100 90.27 87.33
CI CIGNA Corporation 0.23 -33.00% 61700 129.43 120.83
TXN Texas Instruments Incorporated 0.23 -38.00% 142200 57.19 57.48
SRE Sempra Energy 0.23 -12.00% 76100 109.01 106.08
VRSK Verisk Analytics 0.23 -9.00% 111900 71.40 69.61
DG Dollar General 0.23 106400 75.38 71.52
FIS Fidelity National Information Services 0.22 -27.00% 112400 68.06 65.10
BAC Bank of America Corporation 0.22 -8.00% 504700 15.39 15.95
OCR Omnicare 0.22 -16.00% 101100 77.06 75.29
AET Aetna 0.22 -34.00% 74200 106.54 100.76
HPQ Hewlett-Packard Company 0.22 -19.00% 249800 31.16 32.62
NKE NIKE 0.22 -17.00% 76800 100.33 96.37
ORCL Oracle Corporation 0.22 -33.00% 177300 43.15 41.62
DTE DTE Energy Company 0.22 -38.00% 96200 80.69 78.53
AWK American Water Works 0.22 -17.00% 140500 54.21 52.46
Google Inc Class C 0.22 -19.00% 14500 548.00 0.00
GS Goldman Sachs 0.21 -24.00% 39300 187.96 184.67
PBCT People's United Financial 0.21 -2.00% 477700 15.20 14.88
FDX FedEx Corporation 0.21 -19.00% 45300 165.45 170.82
RSG Republic Services 0.21 -40.00% 182800 40.56 40.26
CSCO Cisco Systems 0.21 -12.00% 271500 27.52 28.51
NOC Northrop Grumman Corporation 0.21 -22.00% 46500 160.97 158.85
DD E.I. du Pont de Nemours & Company 0.21 -37.00% 106100 71.47 79.13
CTL CenturyLink 0.21 -19.00% 213100 34.55 35.12
PM Philip Morris International 0.21 -30.00% 97500 75.33 77.69
SLB Schlumberger 0.21 -3.00% 87100 83.44 81.67
UTX United Technologies Corporation 0.21 -36.00% 63200 117.20 118.52
BIIB Biogen Idec 0.21 -25.00% 17300 422.25 415.20
SPG Simon Property 0.21 -16.00% 37300 195.63 179.63
CMCSA Comcast Corporation 0.20 -25.00% 127400 56.47 58.60
AXP American Express Company 0.20 -24.00% 88400 78.12 79.39
GPC Genuine Parts Company 0.20 +13.00% 74400 93.19 92.26
Everest Re 0.20 -29.00% 40600 173.99 0.00
ALL Allstate Corporation 0.20 -14.00% 98400 71.17 68.72
Actavis 0.20 +51.00% 23195 297.61 0.00
CAT Caterpillar 0.19 -27.00% 84800 80.04 79.57
SHW Sherwin-Williams Company 0.19 -13.00% 23000 284.52 281.82
DOW Dow Chemical Company 0.19 -18.00% 138300 47.98 47.09
FL Foot Locker 0.18 -24.00% 103600 63.00 61.03
MTD Mettler-Toledo International 0.18 -16.00% 19600 328.67 306.26
AEP American Electric Power Company 0.18 -30.00% 113200 56.25 55.21
DPS Dr Pepper Snapple 0.18 -30.00% 79900 78.49 77.36
CELG Celgene Corporation 0.18 -17.00% 54500 115.28 118.26
Anthem 0.18 NEW 41500 154.41 0.00
TWX Time Warner 0.17 -27.00% 71800 84.44 83.25
CMS CMS Energy Corporation 0.17 -22.00% 169200 34.91 32.93
Ace Limited Cmn 0.17 -13.00% 53200 111.48 0.00
ADM Archer Daniels Midland Company 0.17 -20.00% 127800 47.40 45.32
PPG PPG Industries 0.17 -25.00% 26900 225.54 225.60
ROST Ross Stores 0.17 -16.00% 57000 105.37 105.22
IP International Paper Company 0.17 -18.00% 106300 55.49 54.31
APD Air Products & Chemicals 0.17 -28.00% 39400 151.27 152.20
COP ConocoPhillips 0.17 96800 62.26 61.42
M Macy's 0.17 -47.00% 94500 64.91 62.37
WY Weyerhaeuser Company 0.17 -13.00% 184700 33.15 33.37
ITW Illinois Tool Works 0.17 -19.00% 63000 97.14 96.27
DLTR Dollar Tree 0.17 +204.00% 75400 81.14 80.00
ROK Rockwell Automation 0.17 -25.00% 50300 115.98 110.21
Industries N shs - a - 0.17 -44.00% 68000 87.79 0.00
Tyco International 0.17 NEW 138500 43.06 0.00
TWC Time Warner Cable 0.16 -34.00% 38400 149.87 154.39
BAX Baxter International 0.16 -11.00% 82800 68.50 67.92
Willis Group Holdings 0.16 -9.00% 113800 48.18 0.00
ERTS Electronic Arts 0.16 -8.00% 95000 58.81 0.00
PPL PPL Corporation 0.16 -14.00% 167600 33.66 31.37
PEG Public Service Enterprise 0.16 -27.00% 137100 41.92 39.84
SJM J.M. Smucker Company 0.16 -13.00% 50200 115.74 110.22
DAL Delta Air Lines 0.16 -32.00% 122400 44.96 44.19
ETR Entergy Corporation 0.16 -16.00% 73500 77.50 75.05
DGX Quest Diagnostics Incorporated 0.16 +58.00% 72500 76.86 70.85
Aon 0.16 -23.00% 59000 96.12 0.00
Voya Financial 0.16 -35.00% 134600 43.11 0.00
NLY Annaly Capital Management 0.15 -45.00% 517900 10.40 10.36
MA MasterCard Incorporated 0.15 -3.00% 59400 86.40 87.52
BK Bank of New York Mellon Corporation 0.15 -14.00% 129500 40.24 39.44
AEE Ameren Corporation 0.15 +8.00% 121900 42.20 41.21
VLO Valero Energy Corporation 0.15 -37.00% 85500 63.63 56.99
HCN Health Care REIT 0.15 +95.00% 69500 77.37 74.30
COF Capital One Financial 0.15 -30.00% 66100 78.82 77.96
HON Honeywell International 0.15 +10.00% 51400 104.32 100.92
SYMC Symantec Corporation 0.15 -29.00% 224100 23.36 23.79
XRX Xerox Corporation 0.15 -43.00% 416700 12.85 12.92
DHR Danaher Corporation 0.15 +11.00% 62700 84.90 84.59
SPLS Staples 0.15 326600 16.29 16.12
CTAS Cintas Corporation 0.15 -47.00% 63700 81.63 82.26
AMZN Amazon 0.15 +9.00% 14500 372.07 372.62
CPN Calpine Corporation 0.15 -41.00% 233900 22.87 20.82
HUM Humana 0.15 -8.00% 29000 178.03 160.10
CMG Chipotle Mexican Grill 0.15 -26.00% 8100 650.49 665.38
AIG American International 0.15 -38.00% 99300 54.79 54.59
BLL Ball Corporation 0.15 -54.00% 74100 70.63 69.72
Directv 0.15 -22.00% 62200 85.10 0.00
L Brands 0.15 -34.00% 54800 94.29 0.00
Perrigo Company 0.15 +5.00% 31000 165.55 0.00
DFS Discover Financial Services 0.14 -18.00% 90600 56.35 58.01
MON Monsanto Company 0.14 -25.00% 43100 112.53 117.22
Bunge 0.14 -16.00% 59300 82.36 0.00
EW Edwards Lifesciences 0.14 -34.00% 34800 142.47 135.16
LEG Leggett & Platt 0.14 -34.00% 104200 46.09 44.11
HRS Harris Corporation 0.14 -34.00% 61200 78.76 72.70
MS Morgan Stanley 0.14 -14.00% 136100 35.69 34.94
EMR Emerson Electric 0.14 -12.00% 85700 56.62 55.87
EQR Equity Residential 0.14 -48.00% 62900 77.85 75.86
UHS Universal Health Services 0.14 -31.00% 40800 117.72 113.94
HAL Halliburton Company 0.14 -29.00% 108800 43.88 41.30
F Ford Motor Company 0.14 +6.00% 304800 16.14 15.85
TRW TRW Automotive Holdings 0.14 -46.00% 45500 104.86 104.55
KEY Key 0.14 -39.00% 360300 14.16 14.07
CNP CenterPoint Energy 0.14 -34.00% 248100 20.41 20.60
LNT Alliant Energy Corporation 0.14 -21.00% 79700 63.00 60.35
LUV Southwest Airlines 0.14 -53.00% 111500 44.30 44.01
KIM Kimco Realty Corporation 0.14 -34.00% 188700 26.85 25.62
PNW Pinnacle West Capital Corporation 0.14 +54.00% 77500 63.75 61.71
GM General Motors Company 0.14 +408.00% 127600 37.50 37.89
HCA HOLDINGS 0.14 -25.00% 66000 75.23 0.00
Phillips 66 0.14 -32.00% 64700 78.59 0.00
Eversource Energy 0.14 NEW 94800 50.52 0.00
GLW Corning Incorporated 0.13 -7.00% 197300 22.68 22.80
VIA.B Via 0.13 -24.00% 66900 68.30 0.00
CMCSK Comcast Corporation 0.13 -21.00% 78800 56.07 58.27
AES AES Corporation 0.13 344000 12.85 12.14
FTI FMC Technologies 0.13 121500 37.01 37.08
KSS Kohl's Corporation 0.13 -24.00% 59000 78.25 73.72
NVDA NVIDIA Corporation 0.13 -38.00% 217900 20.93 22.93
MHP McGraw-Hill Companies 0.13 -20.00% 43000 103.40 0.00
AVY Avery Dennison Corporation 0.13 -35.00% 87700 52.91 51.65
BBY Best Buy 0.13 -2.00% 124000 37.79 40.39
DRI Darden Restaurants 0.13 -12.00% 64300 69.35 62.29
OXY Occidental Petroleum Corporation 0.13 +6.00% 61800 72.99 74.23
PX Praxair 0.13 -24.00% 37100 120.73 124.53
EXC Exelon Corporation 0.13 -15.00% 137800 33.61 31.85
CAG ConAgra Foods 0.13 -13.00% 122400 36.53 33.68
PCAR PACCAR 0.13 -18.00% 71300 63.14 60.73
RHI Robert Half International 0.13 -16.00% 78000 60.53 59.74
VAR Varian Medical Systems 0.13 -43.00% 49900 94.09 93.09
MAC Macerich Company 0.13 -42.00% 53500 84.34 92.24
CPT Camden Property Trust 0.13 -47.00% 58800 78.13 74.92
Delphi Automotive Plc shs 0.13 -44.00% 59600 79.75 0.00
HBAN Huntington Bancshares Incorporated 0.12 +8.00% 381900 11.05 10.78
CIT CIT 0.12 -15.00% 91200 45.12 44.41
CTSH Cognizant Technology Solutions 0.12 -40.00% 69000 62.39 60.57
PNC PNC Financial Services 0.12 -9.00% 44600 93.25 93.21
AMP Ameriprise Financial 0.12 +8.00% 33200 130.84 131.20
CBS CBS Corporation 0.12 -18.00% 68200 60.63 59.57
HST Host Hotels & Resorts 0.12 -21.00% 206600 20.18 20.25
IFF International Flavors & Fragrances 0.12 -61.00% 37300 117.40 117.32
AA Alcoa 0.12 -5.00% 317000 12.92 9.72
VNO Vornado Realty Trust 0.12 -20.00% 38000 112.00 104.45
DOV Dover Corporation 0.12 +2.00% 61200 69.12 70.44
RKT Rock-Tenn Company 0.12 +18.00% 65500 64.50 63.64
DRE Duke Realty Corporation 0.12 -47.00% 192500 21.77 20.41
BXP Boston Properties 0.12 -13.00% 30400 140.49 135.21
Coca-cola Enterprises 0.12 -37.00% 99000 44.20 0.00
General Growth Properties 0.12 -13.00% 142800 29.55 0.00
Kraft Foods 0.12 -52.00% 49300 87.12 0.00
Liberty Global Inc C 0.12 -18.00% 87700 49.81 0.00
Navient Corporation equity 0.12 -6.00% 210600 20.33 0.00
Walgreen Boots Alliance 0.12 NEW 49700 84.69 0.00
HIG Hartford Financial Services 0.11 -10.00% 91400 41.82 41.14
LM Legg Mason 0.11 +36.00% 67500 55.20 54.88
CSX CSX Corporation 0.11 -10.00% 117300 33.12 33.62
NSC Norfolk Southern 0.11 -25.00% 37500 102.93 108.18
HSP Hospira 0.11 +23.00% 45300 87.84 87.66
CTXS Citrix Systems 0.11 -26.00% 62400 63.86 59.63
JBHT J.B. Hunt Transport Services 0.11 +12.00% 47400 85.40 85.39
SEE Sealed Air 0.11 -5.00% 86400 45.56 45.48
NWL Newell Rubbermaid 0.11 -47.00% 102900 39.07 37.57
WHR Whirlpool Corporation 0.11 19500 202.05 197.86
MAS Masco Corporation 0.11 -40.00% 150500 26.70 25.99
RHT Red Hat 0.11 -44.00% 52700 75.75 65.33
NI NiSource 0.11 -29.00% 84000 44.15 41.22
APC Anadarko Petroleum Corporation 0.11 -16.00% 45500 82.81 79.89
BHI Baker Hughes Incorporated 0.11 -22.00% 62800 63.58 59.73
CSC Computer Sciences Corporation 0.11 -43.00% 58800 65.27 67.18
DE Deere & Company 0.11 -16.00% 43900 87.70 90.31
HES Hess 0.11 -29.00% 55300 67.87 69.52
Agilent Technologies Inc C ommon 0.11 +5.00% 93300 41.55 0.00
TMK Torchmark Corporation 0.11 -25.00% 71400 54.92 53.48
PRU Prudential Financial 0.11 -12.00% 46300 80.30 80.31
Axis Capital Holdings 0.11 -21.00% 72100 51.58 0.00
CHRW C.H. Robinson Worldwide 0.11 +27.00% 50700 73.21 72.00
ROP Roper Industries 0.11 22000 172.00 166.10
CVC Cablevision Systems Corporation 0.11 -11.00% 202800 18.30 17.81
PWR Quanta Services 0.11 +3.00% 136100 28.53 28.12
BRCM Broadcom Corporation 0.11 -7.00% 91900 43.30 44.13
EIX Edison International 0.11 -38.00% 61900 62.47 61.82
Flextronics International Ltd Com Stk 0.11 -7.00% 320000 12.68 0.00
TEG Integrys Energy 0.11 +9.00% 55000 72.02 71.00
SPN Superior Energy Services 0.11 -45.00% 171400 22.34 20.72
OKE ONEOK 0.11 +65.00% 78500 48.24 46.35
AGNC American Capital Agency 0.11 -39.00% 184700 21.33 20.97
Xl Group Plc shs 0.11 -25.00% 104100 36.80 0.00
Twenty-first Century Fox 0.11 +45.00% 116900 33.84 0.00
CME CME 0.10 -7.00% 35700 94.71 95.64
RRC Range Resources 0.10 +10.00% 65500 52.05 47.15
PHM Pulte 0.10 -12.00% 157200 22.23 21.23
XRAY DENTSPLY International 0.10 +40.00% 67400 50.89 51.20
MWV MeadWestva 0.10 -24.00% 69100 49.87 49.05
Royal Caribbean Cruises 0.10 -33.00% 42800 81.85 0.00
SNA Snap-on Incorporated 0.10 -28.00% 24300 147.08 142.04
AFL AFLAC Incorporated 0.10 -19.00% 54100 64.01 61.39
YUM Yum! Brands 0.10 +47.00% 46000 78.72 77.05
SIAL Sigma-Aldrich Corporation 0.10 -41.00% 25700 138.25 137.95
EMC EMC Corporation 0.10 -12.00% 143900 25.56 26.24
OI Owens-Illinois 0.10 -14.00% 154800 23.32 23.29
HOT Starwood Hotels & Resorts Worldwide 0.10 -51.00% 42100 83.49 79.90
POM Pepco Holdings 0.10 +10.00% 133100 26.83 26.90
SCG SCANA Corporation 0.10 +65.00% 63900 54.99 52.58
CAM Cameron International Corporation 0.10 -7.00% 76000 45.12 44.71
REG Regency Centers Corporation 0.10 -8.00% 50700 68.05 63.99
Te Connectivity Ltd for 0.10 -49.00% 46900 71.62 0.00
Nielsen Holdings Nv 0.10 +17.00% 77600 44.57 0.00
Marathon Petroleum 0.10 -25.00% 33900 102.39 0.00
Liberty Global Inc Com Ser A 0.10 +401.00% 70200 51.47 0.00
Pentair cs 0.10 -12.00% 54800 62.88 0.00
L Loews Corporation 0.09 +5.00% 80400 40.83 39.42
MTB M&T; Bank Corporation 0.09 +51.00% 24900 126.99 121.63
APA Apache Corporation 0.09 +60.00% 51200 60.33 60.29
AVP Avon Products 0.09 -55.00% 383100 7.99 8.09
BBBY Bed Bath & Beyond 0.09 -18.00% 40300 76.77 74.05
CCL Carnival Corporation 0.09 +114.00% 67900 47.84 43.98
RAI Reynolds American 0.09 +12.00% 47600 68.91 70.03
GWW W.W. Grainger 0.09 +377.00% 12900 235.81 230.01
ADBE Adobe Systems Incorporated 0.09 -21.00% 43000 73.93 76.64
TAP Molson Coors Brewing Company 0.09 -39.00% 44200 74.46 73.49
JWN Nordstrom 0.09 -13.00% 40000 80.32 79.23
LVS Las Vegas Sands 0.09 -42.00% 55300 55.05 52.42
NOV National-Oilwell Var 0.09 +22.00% 64300 49.98 50.15
HP Helmerich & Payne 0.09 -37.00% 45700 68.07 63.63
CA CA 0.09 94600 32.61 31.38
FTR Frontier Communications 0.09 -15.00% 439000 7.05 7.40
MU Micron Technology 0.09 -20.00% 122300 27.13 27.78
Invesco Ltd shs 0.09 -49.00% 81400 39.69 0.00
WYN Wyndham Worldwide Corporation 0.09 -26.00% 34200 90.47 89.37
LRCX Lam Research Corporation 0.09 -31.00% 45300 70.24 78.20
MET MetLife 0.09 +127.00% 60400 50.55 50.75
MGM MGM Resorts International. 0.09 -35.00% 159100 21.03 19.77
UDR UDR 0.09 -34.00% 94900 34.03 31.76
Prologis 0.09 +29.00% 76600 43.56 0.00
Cbre Group Inc Cl A 0.09 -13.00% 84700 38.71 0.00
Fox News 0.09 -19.00% 96500 32.88 0.00
Ally Financial 0.09 -12.00% 145310 20.98 0.00
CCK Crown Holdings 0.08 -9.00% 50600 54.01 50.20
BLK BlackRock 0.08 -10.00% 7800 365.90 357.74
STT State Street Corporation 0.08 +326.00% 38400 73.54 72.30
LNC Lincoln National Corporation 0.08 +8.00% 50300 57.46 56.84
NTRS Northern Trust Corporation 0.08 -30.00% 39900 69.65 69.63
SEIC SEI Investments Company 0.08 -44.00% 61700 44.08 42.55
NDAQ NASDAQ OMX 0.08 +98.00% 54400 50.94 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.08 -45.00% 71800 41.09 0.00
AMG Affiliated Managers 0.08 +24.00% 12400 214.76 209.73
DKS Dick's Sporting Goods 0.08 -32.00% 48100 56.99 56.47
CERN Cerner Corporation 0.08 +13.00% 39800 73.27 69.83
NUE Nucor Corporation 0.08 59300 47.54 45.99
SWK Stanley Black & Decker 0.08 -13.00% 29200 95.38 95.48
BF.B Brown-Forman Corporation 0.08 -17.00% 32600 90.34 0.00
BSX Boston Scientific Corporation 0.08 -55.00% 157700 17.75 16.49
CMA Comerica Incorporated 0.08 -54.00% 59800 45.13 45.57
RF Regions Financial Corporation 0.08 -27.00% 317000 9.45 9.54
WDC Western Digital 0.08 -9.00% 29400 91.02 97.30
HBI Hanesbrands 0.08 +78.00% 82000 33.51 32.16
URI United Rentals 0.08 -12.00% 31700 91.17 88.12
UNM Unum 0.08 -49.00% 81300 33.73 33.01
MDU MDU Resources 0.08 -28.00% 124400 21.34 20.52
COL Rockwell Collins 0.08 -8.00% 29600 96.55 91.43
EBAY eBay 0.08 +10.00% 49700 57.69 59.78
PH Parker-Hannifin Corporation 0.08 +3.00% 24200 118.76 116.44
MAN Manpower 0.08 -53.00% 30900 86.15 82.17
SLG SL Green Realty 0.08 +15.00% 23000 128.39 124.46
AMAT Applied Materials 0.08 -9.00% 133000 22.56 23.76
MRO Marathon Oil Corporation 0.08 +8.00% 106900 26.11 26.02
TSO Tesoro Corporation 0.08 +6.00% 30300 91.29 86.12
Seagate Technology Com Stk 0.08 -25.00% 56300 52.02 0.00
FLS Flowserve Corporation 0.08 +16.00% 52000 56.48 57.90
FFIV F5 Networks 0.08 -8.00% 24200 114.96 112.86
HCP HCP 0.08 +9.00% 64800 43.21 40.24
Hldgs 0.08 +169.00% 39900 67.24 0.00
Michael Kors Holdings Ltd shs 0.08 -9.00% 43000 65.74 0.00
Liberty Media 0.08 +71.00% 70100 38.54 0.00
Quintiles Transnatio Hldgs I 0.08 -32.00% 44400 66.96 0.00
Noble Corp Plc equity 0.08 +29.00% 202100 14.28 0.00
Weatherford Intl Plc ord shs 0.08 +4.00% 242600 12.30 0.00
Liberty Media Corp Del Com Ser C 0.08 -29.00% 72600 38.20 0.00
HAS Hasbro 0.07 -47.00% 36300 63.25 61.01
ANSS ANSYS 0.07 -39.00% 28300 88.20 85.06
LUK Leucadia National 0.07 -12.00% 112300 22.29 23.15
WU Western Union Company 0.07 +8.00% 126100 20.81 19.29
PFG Principal Financial 0.07 -6.00% 47600 51.37 49.56
EFX Equifax 0.07 -17.00% 28000 93.00 91.97
AN AutoNation 0.07 -21.00% 40500 64.32 60.20
REGN Regeneron Pharmaceuticals 0.07 -18.00% 5800 451.55 427.05
CMI Cummins 0.07 -30.00% 19000 138.63 137.75
NTAP NetApp 0.07 -33.00% 66100 35.46 37.63
VMC Vulcan Materials Company 0.07 -16.00% 30000 84.30 82.73
PLL Pall Corporation 0.07 -31.00% 25500 100.39 97.86
CINF Cincinnati Financial Corporation 0.07 -13.00% 49100 53.28 52.08
IPG Interpublic Group of Companies 0.07 +20.00% 111600 22.12 21.34
LLTC Linear Technology Corporation 0.07 -37.00% 54200 46.81 46.86
PXD Pioneer Natural Resources 0.07 -17.00% 16000 163.50 153.87
ZMH Zimmer Holdings 0.07 -27.00% 21500 117.53 116.78
ATVI Activision Blizzard 0.07 -64.00% 102000 22.73 22.67
MJN Mead Johnson Nutrition 0.07 -5.00% 25800 100.54 98.45
LO Lorillard 0.07 -23.00% 37300 65.36 66.44
Marvell Technology 0.07 -6.00% 178600 14.70 0.00
ALXN Alexion Pharmaceuticals 0.07 -22.00% 13500 173.33 179.76
SWKS Skyworks Solutions 0.07 -12.00% 25700 98.29 92.91
RYN Rayonier 0.07 -29.00% 95200 26.96 27.05
Mosaic 0.07 +772.00% 56700 46.07 0.00
Adt 0.07 NEW 62400 41.52 0.00
News 0.07 -2.00% 144400 16.01 0.00
Fnf 0.07 NEW 68900 36.76 0.00
SCHW Charles Schwab Corporation 0.06 -27.00% 71400 30.43 30.86
MCO Moody's Corporation 0.06 -39.00% 20100 103.78 95.46
EXPD Expeditors International of Washington 0.06 -13.00% 42000 48.19 47.74
KMX CarMax 0.06 +122.00% 32200 69.01 62.15
HRB H&R; Block 0.06 -3.00% 71300 32.08 31.63
NBL Noble Energy 0.06 +494.00% 40400 48.91 44.22
TROW T. Rowe Price 0.06 +186.00% 24900 80.96 81.65
TDC Teradata Corporation 0.06 -12.00% 50200 44.14 42.00
DNB Dun & Bradstreet Corporation 0.06 -20.00% 16600 128.37 127.49
ARG Airgas 0.06 +124.00% 18600 106.13 114.17
VRSN Verisign 0.06 -46.00% 30500 66.98 62.91
ADI Analog Devices 0.06 -2.00% 35800 62.99 57.76
XLNX Xilinx 0.06 -25.00% 51600 42.31 39.72
TSN Tyson Foods 0.06 -52.00% 57500 38.30 37.76
AGCO AGCO Corporation 0.06 +29.00% 47100 47.64 47.82
AVT Avnet 0.06 -17.00% 50200 44.50 45.00
FLR Fluor Corporation 0.06 -12.00% 38000 57.16 57.12
GPS Gap 0.06 -47.00% 50300 43.32 41.01
WFMI Whole Foods Market 0.06 +19.00% 39200 52.09 0.00
MAR Marriott International 0.06 -72.00% 27000 80.33 81.60
FITB Fifth Third Ban 0.06 +20.00% 113600 18.85 19.04
DISCK Discovery Communications 0.06 -19.00% 68400 29.47 31.23
OMC Omni 0.06 +10.00% 26600 77.97 76.16
DISCA Discovery Communications 0.06 -22.00% 71700 30.75 32.39
NYB New York Community Ban 0.06 -13.00% 116600 16.73 0.00
ADS Alliance Data Systems Corporation 0.06 +52.00% 7000 296.29 275.30
PCP Precision Castparts 0.06 +62.00% 10400 210.00 210.13
SWN Southwestern Energy Company 0.06 -12.00% 96900 23.19 21.94
EL Estee Lauder Companies 0.06 +89.00% 26900 83.16 80.58
ILMN Illumina 0.06 -18.00% 10500 185.62 191.44
CF CF Industries Holdings 0.06 -29.00% 7600 283.68 292.79
Ingersoll-rand Co Ltd-cl A 0.06 -51.00% 33200 68.07 0.00
Oge Energy 0.06 -29.00% 65300 31.61 0.00
ASH Ashland 0.06 -5.00% 16800 127.32 123.50
STJ St. Jude Medical 0.06 -30.00% 34300 65.39 66.17
ALB Albemarle Corporation 0.06 -41.00% 39800 52.84 54.36
Nabors Industries Ltd shs 0.06 -63.00% 160900 13.65 0.00
SNI Scripps Networks Interactive 0.06 -38.00% 29200 68.56 71.97
LRY Liberty Property Trust 0.06 +9.00% 56700 35.70 0.00
Hollyfrontier 0.06 -5.00% 53800 40.28 0.00
American Realty Capital Prop 0.06 -12.00% 218500 9.85 0.00
Monster Beverage 0.06 -6.00% 16500 138.42 0.00
Ensco Plc Shs Class A 0.06 -23.00% 108600 21.07 0.00
Intercontinentalexchange 0.06 NEW 9500 233.26 0.00
American Airls 0.06 +71.00% 42300 52.79 0.00
Synchrony Financial 0.06 -13.00% 66400 30.35 0.00
Iron Mountain 0.06 NEW 54400 36.49 0.00
Qorvo 0.06 NEW 25900 79.69 0.00
Mylan Nv 0.06 NEW 37000 59.35 0.00
JOYG Joy Global 0.05 -12.00% 47200 39.17 0.00
AIZ Assurant 0.05 +45.00% 30000 61.40 61.02
TSS Total System Services 0.05 +408.00% 46300 38.14 37.47
LEN Lennar Corporation 0.05 -27.00% 34600 51.82 48.23
FE FirstEnergy 0.05 -13.00% 48600 35.06 34.23
COH Coach 0.05 +166.00% 41100 41.44 40.63
TIF Tiffany & Co. 0.05 -12.00% 21600 88.01 83.92
ALV Autoliv 0.05 +180.00% 14300 117.76 111.66
MHK Mohawk Industries 0.05 NEW 8700 185.75 179.34
TMO Thermo Fisher Scientific 0.05 +91.00% 13200 134.32 127.98
ENR Energizer Holdings 0.05 -12.00% 12800 138.05 132.24
ARW Arrow Electronics 0.05 -36.00% 26600 61.17 60.53
BBT BB&T; Corporation 0.05 +3.00% 48200 38.98 37.76
WMB Williams Companies 0.05 +125.00% 32900 50.58 46.41
JEC Jacobs Engineering 0.05 +32.00% 42000 45.17 42.89
DHI D.R. Horton 0.05 +289.00% 65800 28.48 25.87
PCLN priceline.com Incorporated 0.05 -33.00% 1600 1164.38 1190.00
YHOO Yahoo! 0.05 -30.00% 40600 44.43 42.61
CE Celanese Corporation 0.05 +174.00% 29100 55.88 56.85
ESS Essex Property Trust 0.05 +134.00% 7500 229.87 223.60
OII Oceaneering International 0.05 +8.00% 30700 53.94 51.70
RJF Raymond James Financial 0.05 -45.00% 33500 56.78 57.98
SPW SPX Corporation 0.05 -57.00% 20200 84.90 84.59
BWA BorgWarner 0.05 -57.00% 30800 60.49 58.93
MDVN Medivation 0.05 -38.00% 14800 129.05 127.95
WAB Wabtec Corporation 0.05 -30.00% 19200 95.00 91.75
VMW VMware 0.05 -26.00% 19800 82.02 81.59
PCYC Pharmacyclics 0.05 +131.00% 6700 255.97 254.08
RAX Rackspace Hosting 0.05 +287.00% 31800 51.60 51.20
CHTR Charter Communications 0.05 NEW 9600 193.12 181.25
Mallinckrodt Pub 0.05 -73.00% 13600 126.62 0.00
Hilton Worlwide Hldgs 0.05 -30.00% 58200 29.62 0.00
Keurig Green Mtn 0.05 -28.00% 14600 111.71 0.00
NRG NRG Energy 0.04 +52.00% 54700 25.19 23.45
GNW Genworth Financial 0.04 -18.00% 177100 7.31 7.13
COG Cabot Oil & Gas Corporation 0.04 NEW 45800 29.52 27.30
TSCO Tractor Supply Company 0.04 +168.00% 16900 85.09 85.18
EMN Eastman Chemical Company 0.04 +38.00% 18300 69.23 71.40
PCL Plum Creek Timber 0.04 -14.00% 29400 43.44 41.89
DISH DISH Network 0.04 +2.00% 21700 70.05 73.44
ISRG Intuitive Surgical 0.04 +75.00% 2800 505.00 489.66
LINTA Liberty Media 0.04 +200.00% 44500 29.19 0.00
MXIM Maxim Integrated Products 0.04 -11.00% 45500 34.81 35.28
MUR Murphy Oil Corporation 0.04 +57.00% 27400 46.61 46.97
AAP Advance Auto Parts 0.04 +107.00% 10600 149.72 147.03
FLIR FLIR Systems 0.04 -44.00% 46400 31.27 31.23
STZ Constellation Brands 0.04 +79.00% 12000 116.25 115.30
WLL Whiting Petroleum Corporation 0.04 -28.00% 48000 30.90 37.80
HTZ Hertz Global Holdings 0.04 -46.00% 59400 21.68 21.85
EV Eaton Vance 0.04 +332.00% 37200 41.64 41.74
ALTR Altera Corporation 0.04 -13.00% 35800 42.91 35.31
GME GameStop 0.04 -33.00% 34600 37.95 40.53
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 -12.00% 8800 150.80 141.66
EGN Energen Corporation 0.04 -3.00% 22100 66.02 62.96
SNDK SanDisk Corporation 0.04 23000 63.61 84.20
URBN Urban Outfitters 0.04 -63.00% 29000 45.66 44.81
O Realty Income 0.04 +128.00% 29900 51.61 49.45
AME AMETEK 0.04 -13.00% 26500 52.53 51.35
TW Towers Watson & Co 0.04 -32.00% 11200 132.14 127.85
Signet Jewelers 0.04 -20.00% 11300 138.76 0.00
Garmin 0.04 -36.00% 27500 47.53 0.00
QEP QEP Resources 0.04 -24.00% 69300 20.85 20.60
Ralph Lauren 0.04 -13.00% 9700 131.55 0.00
Xylem 0.04 -35.00% 44300 35.01 0.00
Eaton 0.04 -30.00% 21900 67.95 0.00
Realogy Hldgs 0.04 +451.00% 29800 45.47 0.00
Twitter 0.04 -59.00% 30500 50.07 0.00
Equinix 0.04 NEW 5640 232.80 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 -43.00% 8800 117.95 123.26
CLB Core Laboratories N.V. 0.03 -13.00% 9600 104.48 105.11
HOLX Hologic 0.03 +8.00% 31900 33.01 31.98
MAT Mattel 0.03 -39.00% 51900 22.85 24.73
MCHP Microchip Technology 0.03 -13.00% 18900 48.89 49.28
PII Polaris Industries 0.03 +200.00% 8700 141.15 148.18
JCI Johnson Controls 0.03 +114.00% 21400 50.42 48.46
AKAM Akamai Technologies 0.03 -59.00% 14300 71.05 69.99
BEAV BE Aerospace 0.03 -64.00% 14600 63.63 61.12
COO Cooper Companies 0.03 -67.00% 5200 187.50 182.47
WAT Waters Corporation 0.03 +17.00% 8200 124.27 119.56
SYK Stryker Corporation 0.03 +136.00% 12300 92.28 90.61
FAST Fastenal Company 0.03 NEW 21700 41.43 40.46
APH Amphenol Corporation 0.03 +86.00% 18600 58.92 57.35
JNPR Juniper Networks 0.03 -40.00% 47300 22.58 23.46
TDG TransDigm Group Incorporated 0.03 -15.00% 4500 218.67 214.68
WLK Westlake Chemical Corporation 0.03 -36.00% 15200 71.91 66.20
IHS IHS 0.03 -13.00% 9200 113.80 111.86
SCCO Southern Copper Corporation 0.03 -45.00% 38900 29.18 28.06
FLT FleetCor Technologies 0.03 +20.00% 6400 150.94 149.57
First Republic Bank/san F 0.03 -2.00% 18400 57.07 0.00
Pvh Corporation 0.03 NEW 10400 106.54 0.00
Level 3 Communications 0.03 -33.00% 16900 53.85 0.00
Fossil 0.03 +70.00% 14500 82.48 0.00
Sprint 0.03 -35.00% 230100 4.74 0.00
Windstream Hldgs 0.03 -4.00% 161800 7.40 0.00
Sirius Xm Holdings 0.03 +2345.00% 256800 3.82 0.00
AMTD TD Ameritrade Holding 0.02 -58.00% 22300 37.26 37.51
RMD ResMed 0.02 NEW 8300 71.81 67.11
DLR Digital Realty Trust 0.02 NEW 10800 65.93 64.33
BEN Franklin Resources 0.02 NEW 13100 51.30 51.68
HCBK Hudson City Ban 0.02 -34.00% 76800 10.48 9.90
TRMB Trimble Navigation 0.02 -12.00% 24500 25.18 25.75
HOG Harley-Davidson 0.02 -52.00% 14000 60.71 62.41
TOL Toll Brothers 0.02 +46.00% 21800 39.36 37.37
WYNN Wynn Resorts 0.02 -11.00% 5300 125.85 128.14
CXO Concho Resources 0.02 NEW 6600 115.91 107.77
Cimarex Energy 0.02 +45.00% 6100 115.08 0.00
JAH Jarden Corporation 0.02 -3.00% 16200 52.90 50.93
LNG Cheniere Energy 0.02 NEW 8400 77.38 75.38
Lululemon Athletica 0.02 NEW 12400 64.03 0.00
EQT EQT Corporation 0.02 +229.00% 10200 82.84 75.80
Sensata Technologies Hldg Bv 0.02 -82.00% 9900 57.47 0.00
Avago Technologies 0.02 -12.00% 4900 126.94 0.00
Linkedin 0.02 -17.00% 3400 250.00 0.00
Vantiv Inc Cl A 0.02 -13.00% 20200 37.72 0.00
Servicenow 0.02 NEW 7800 78.72 0.00
Palo Alto Networks 0.02 -21.00% 4500 146.00 0.00
Metropcs Communications 0.02 NEW 25800 31.71 0.00
Zillow Group Inc Cl A stock 0.02 NEW 8100 100.25 0.00
DO Diamond Offshore Drilling 0.01 NEW 16000 26.81 26.52
INCY Incyte Corporation 0.01 -32.00% 4600 91.74 88.43
ADSK Autodesk 0.01 -33.00% 6400 58.59 60.20
CLR Continental Resources 0.01 NEW 10300 43.69 43.64
LKQX LKQ Corporation 0.01 NEW 9400 25.53 0.00
NUAN Nuance Communications 0.01 NEW 19700 14.37 13.76
NFLX Netflix 0.01 -15.00% 1100 416.36 443.79
CRM salesforce 0.01 NEW 3100 66.77 64.26
FMC FMC Corporation 0.01 -68.00% 8500 57.29 60.36
CBI Chicago Bridge & Iron Company N.V. 0.01 -4.00% 8400 49.29 46.73
CREE Cree 0.01 -11.00% 8200 35.49 38.59
KLAC KLA-Tencor Corporation 0.01 -63.00% 5400 58.33 60.32
KSU Kansas City Southern 0.01 NEW 3500 102.00 113.81
TSLA Tesla Motors 0.01 -14.00% 2400 188.75 194.42
Expedia 0.01 -77.00% 4600 94.13 0.00
Tripadvisor 0.01 -63.00% 6100 83.11 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 9100 53.96 0.00
Antero Res 0.01 -63.00% 10200 35.29 0.00

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

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