Andra AP-fonden

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

  • Top 5 stock holdings are JNJ, XOM, PEP, KMB, VZ. These five stock positions account for 6.36% of Andra AP-fonden's total stock portfolio.
  • Added to shares of these 10 stocks: KMB (+$39.86M), SO (+$37.94M), GIS (+$37.93M), Duke Energy (+$37.53M), ED (+$31.56M), ADP (+$29.01M), PEP (+$28.96M), CB (+$26.44M), K (+$26.02M), American Tower Reit (+$25.07M).
  • Started 42 new stock positions in AN, GNW, DVA, First Republic Bank/san F, JBHT, Antero Res, Voya Financial, ROP, NYB, CXO.
  • Reduced shares in these 10 stocks: MSFT (-$40.37M), WFC (-$29.48M), CVX (-$28.89M), GE (-$28.31M), JPM (-$27.19M), BAC (-$22.32M), GOOG (-$21.63M), SLB (-$20.59M), XOM (-$20.19M), CSCO (-$17.47M).
  • Sold out of its positions in Adt, AME, Beam, CHRW, KMX, CHTR, CLR, DO, EV, FLIR.
  • As of June 30, 2014, Andra AP-fonden has $4.56B in assets under management (AUM). Assets under management grew from a total value of $4.33B to $4.56B.
  • Independent of market fluctuations, Andra AP-fonden was a net buyer by $182.59M worth of stocks in the most recent quarter.

Andra AP-fonden portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 1.50 +15.00% 654300 104.62 102.59
XOM Exxon Mobil Corporation 1.31 -25.00% 592100 100.68 94.52
PEP Pepsi 1.22 +109.00% 620900 89.34 94.66
KMB Kimberly-Clark Corporation 1.18 +284.00% 484400 111.22 112.85
VZ Verizon Communications 1.15 +29.00% 1075700 48.93 48.27
T AT&T; 1.11 +36.00% 1436800 35.36 33.63
MRK Merck & Co 1.03 +44.00% 808800 57.85 57.00
Duke Energy 1.00 +474.00% 612600 74.19 0.00
GIS General Mills 0.99 +519.00% 860800 52.54 50.64
PG Procter & Gamble Company 0.96 +10.00% 555100 78.59 83.23
MCD McDonald's Corporation 0.91 +127.00% 410500 100.74 91.36
PFE Pfizer 0.90 +4.00% 1384200 29.68 28.84
SO Southern Company 0.83 NEW 836100 45.38 47.29
ADP Automatic Data Processing 0.82 +337.00% 474400 79.28 75.74
IBM International Business Machines 0.82 -2.00% 205700 181.27 161.99
CB Chubb Corporation 0.80 +265.00% 395100 92.17 95.99
ED Consolidated Edison 0.73 +1676.00% 579200 57.74 61.99
AAPL Apple 0.72 +112.00% 351100 92.93 105.39
QCOM QUALCOMM 0.72 +13.00% 415800 79.20 75.14
BRK.B Berkshire Hathaway 0.71 +16.00% 256700 126.56 0.00
TJX TJX Companies 0.68 +198.00% 580100 53.15 62.40
ABT Abbott Laboratories 0.66 +111.00% 741200 40.90 42.46
BDX Becton, Dickinson and 0.66 +275.00% 253000 118.30 125.05
INTC Intel Corporation 0.62 -3.00% 914600 30.90 33.14
Bce Inc Put 0.62 +735.00% 580500 48.40 0.00
LLY Eli Lilly & Co. 0.61 +53.00% 446500 62.17 65.25
WEC Wisconsin Energy Corporation 0.60 +253.00% 584900 46.92 48.59
K Kellogg Company 0.58 +11002.00% 399700 65.70 61.94
American Tower Reit 0.57 +2193.00% 291300 89.98 0.00
Mondelez Int 0.57 +131.00% 691500 37.61 0.00
ECL Ecolab 0.56 +748.00% 229100 111.34 112.31
PAYX Paychex 0.55 +303.00% 606900 41.56 45.45
ABC AmerisourceBergen 0.55 +145.00% 346200 72.66 78.09
UPS United Parcel Service 0.53 +8.00% 236700 102.66 100.76
MSI Motorola Solutions 0.53 +254.00% 365900 66.57 62.30
DG Dollar General 0.51 +255.00% 408600 57.36 61.73
D Dominion Resources 0.50 +418.00% 322000 71.52 70.33
CL Colgate-Palmolive Company 0.50 +248.00% 337300 68.18 64.68
MSFT Microsoft Corporation 0.47 -65.00% 517100 41.70 45.62
MMC Marsh & McLennan Companies 0.47 +148.00% 416200 51.82 51.28
WM Waste Management 0.46 +160.00% 473700 44.73 47.99
UNP Union Pacific Corporation 0.46 +77.00% 212500 99.75 111.31
BMY Bristol Myers Squibb 0.45 +46.00% 423600 48.51 53.80
MO Altria 0.45 -8.00% 491900 41.94 47.23
TGT Target Corporation 0.44 +152.00% 344800 57.95 62.22
KO Coca-Cola Company 0.43 -21.00% 465900 42.36 41.03
PETM PetSmart 0.43 +105.00% 326800 59.80 69.25
HSY Hershey Company 0.43 +122.00% 202900 97.37 93.94
AZO AutoZone 0.43 +1015.00% 36800 536.25 528.31
V Visa 0.42 -12.00% 91100 210.71 215.16
INTU Intuit 0.42 +73.00% 237900 80.53 84.20
WFC Wells Fargo & Company 0.41 -60.00% 358900 52.56 50.80
BCR C.R. Bard 0.41 +556.00% 131200 143.01 155.97
EOG EOG Resources 0.41 +60.00% 161400 116.86 90.75
HRL Hormel Foods Corporation 0.41 +198.00% 380900 49.35 52.54
CHD Church & Dwight 0.41 NEW 265100 69.95 70.80
CLX Clorox Company 0.40 +99.00% 199900 91.40 98.95
Everest Re 0.39 +107.00% 112000 160.49 0.00
DPS Dr Pepper Snapple 0.38 +144.00% 298300 58.58 66.81
AEE Ameren Corporation 0.37 +115.00% 409900 40.88 41.06
Willis Group Holdings 0.37 +2737.00% 385900 43.30 0.00
AEP American Electric Power Company 0.37 +54.00% 299600 55.77 55.83
Accenture 0.37 +20.00% 209400 80.84 0.00
GE General Electric Company 0.36 -63.00% 627000 26.28 25.46
DTE DTE Energy Company 0.36 +58.00% 212100 77.87 80.21
CAT Caterpillar 0.35 146400 108.67 98.84
CVX Chevron Corporation 0.35 -64.00% 123100 130.55 114.85
CI CIGNA Corporation 0.35 +41.00% 173500 91.97 92.03
UNH UnitedHealth 0.35 -6.00% 197000 81.75 90.77
SRCL Stericycle 0.35 NEW 134900 118.42 123.85
DD E.I. du Pont de Nemours & Company 0.34 240300 65.44 68.41
IFF International Flavors & Fragrances 0.34 +63.00% 147500 104.28 96.64
Coca-cola Enterprises 0.34 +150.00% 323700 47.78 0.00
NOC Northrop Grumman Corporation 0.32 -14.00% 122200 119.63 129.24
HPQ Hewlett-Packard Company 0.32 -30.00% 440100 33.68 34.89
SLB Schlumberger 0.32 -58.00% 124200 117.95 98.79
HSIC Henry Schein 0.32 +157.00% 122000 118.67 117.21
Arch Capital 0.32 +1063.00% 254700 57.44 0.00
Directv 0.32 +3.00% 169100 85.01 0.00
VLO Valero Energy Corporation 0.31 -8.00% 278000 50.10 48.35
TXN Texas Instruments Incorporated 0.31 +5.00% 297100 47.79 46.98
MAR Marriott International 0.31 +129.00% 222400 64.10 68.89
ORCL Oracle Corporation 0.31 -50.00% 349200 40.53 38.62
KEY Key 0.31 +222.00% 984400 14.33 12.72
MDT Medtronic 0.30 -16.00% 216500 63.76 65.82
Partner Re 0.30 +135.00% 124900 109.21 0.00
PEG Public Service Enterprise 0.30 +25.00% 335300 40.79 38.77
XEL Xcel Energy 0.30 +295.00% 418600 32.23 32.85
EIX Edison International 0.30 +19.00% 238800 58.11 59.75
MBT Mobile TeleSystems OJSC 0.29 +101.00% 670400 19.74 13.49
ADM Archer Daniels Midland Company 0.29 -11.00% 297700 44.11 45.45
DOW Dow Chemical Company 0.29 -26.00% 254100 51.46 47.34
LH Laboratory Corp. of America Holdings 0.29 +701.00% 128200 102.40 102.79
TSN Tyson Foods 0.29 +103.00% 357100 37.54 38.46
CVS CVS Caremark Corporation 0.29 -35.00% 172700 75.37 83.68
KR Kroger 0.29 -26.00% 266700 49.43 54.12
LUV Southwest Airlines 0.29 +47.00% 484200 26.86 33.64
BLL Ball Corporation 0.29 +88.00% 209700 62.68 66.39
DIS Walt Disney Company 0.28 -47.00% 151500 85.74 87.75
AGN Allergan 0.28 -16.00% 74500 169.22 184.65
AMGN Amgen 0.28 -40.00% 107900 118.37 147.29
GILD Gilead Sciences 0.28 -54.00% 155300 82.91 109.98
CHK Chesapeake Energy Corporation 0.28 +19.00% 415900 31.08 21.41
PGR Progressive Corporation 0.27 +50.00% 487700 25.36 25.61
PSA Public Storage 0.27 70700 171.34 177.22
TRV Travelers Companies 0.27 +8.00% 131800 94.07 96.69
IP International Paper Company 0.27 +356.00% 241200 50.47 49.82
NWL Newell Rubbermaid 0.27 +143.00% 399000 30.99 34.61
Nextera Energy 0.27 +43.00% 122100 102.48 0.00
UTX United Technologies Corporation 0.27 -35.00% 107200 115.45 103.12
EXC Exelon Corporation 0.27 +69.00% 333200 36.48 35.35
Marathon Petroleum 0.27 +68.00% 159900 78.07 0.00
AMTD TD Ameritrade Holding 0.26 +130.00% 380200 31.35 31.37
HD Home Depot 0.26 -57.00% 148700 80.96 94.38
MMM 3M Company 0.26 -51.00% 84200 143.24 146.35
BBBY Bed Bath & Beyond 0.26 +96.00% 210300 57.38 65.32
BA Boeing Company 0.25 -57.00% 90500 127.23 122.05
WY Weyerhaeuser Company 0.25 -2.00% 338000 33.09 33.66
VNO Vornado Realty Trust 0.25 +52.00% 108100 106.73 107.44
FISV Fiserv 0.25 +90.00% 192500 60.32 65.59
Abbvie 0.25 -55.00% 198300 56.44 0.00
Google Inc Class C 0.25 NEW 20200 575.30 0.00
JPM JPMorgan Chase & Co. 0.24 -70.00% 193300 57.62 58.38
AES AES Corporation 0.24 -25.00% 701500 15.55 13.55
AVY Avery Dennison Corporation 0.24 -4.00% 209400 51.25 46.46
WHR Whirlpool Corporation 0.24 78700 139.22 156.73
COP ConocoPhillips 0.24 -56.00% 129100 85.73 69.23
Phillips 66 0.24 -22.00% 136200 80.43 0.00
Facebook Inc cl a 0.24 -52.00% 165100 67.29 0.00
BAC Bank of America Corporation 0.23 -68.00% 668900 15.37 16.62
CBS CBS Corporation 0.23 -29.00% 170700 62.14 53.41
XLNX Xilinx 0.23 +94.00% 220600 47.31 42.44
MDU MDU Resources 0.23 +465.00% 302400 35.10 27.59
WRB W.R. Berkley Corporation 0.23 +353.00% 225700 46.31 49.75
ATVI Activision Blizzard 0.23 +35.00% 479800 22.30 19.14
MKC McCormick & Company, Incorporated 0.23 +1779.00% 144700 71.59 68.23
FRT Federal Realty Inv. Trust 0.23 +1768.00% 87800 120.92 127.43
CMCSA Comcast Corporation 0.22 -53.00% 185100 53.68 54.38
TWC Time Warner Cable 0.22 -34.00% 67000 147.30 140.11
NLY Annaly Capital Management 0.22 +164.00% 885500 11.43 11.31
FDX FedEx Corporation 0.22 -18.00% 66800 151.38 163.55
SE Spectra Energy 0.22 +376.00% 231500 42.48 38.97
ROST Ross Stores 0.22 +32.00% 154800 66.13 80.40
PM Philip Morris International 0.22 -63.00% 118500 84.31 87.86
WLP WellPoint 0.22 -26.00% 94500 107.61 120.08
SRE Sempra Energy 0.22 +99.00% 94900 104.71 106.89
ANSS ANSYS 0.21 +161.00% 127600 75.82 75.06
Renaissance Re Holdings Ltd Cmn 0.21 +3675.00% 90600 107.00 0.00
FIS Fidelity National Information Services 0.21 +55.00% 172600 54.74 55.37
DKS Dick's Sporting Goods 0.21 +1062.00% 208100 46.56 43.90
LVS Las Vegas Sands 0.21 +13.00% 124000 76.22 62.32
EMR Emerson Electric 0.21 -18.00% 142200 66.36 61.89
COF Capital One Financial 0.21 -29.00% 116800 82.60 78.78
M Macy's 0.21 +33.00% 166900 58.02 58.23
SYMC Symantec Corporation 0.21 +12.00% 413300 22.90 23.75
Y Alleghany Corporation 0.21 +321.00% 21900 438.13 433.25
AVB AvalonBay Communities 0.21 +170.00% 67800 142.18 151.78
MRO Marathon Oil Corporation 0.21 -7.00% 239700 39.92 34.26
DAL Delta Air Lines 0.21 +3.00% 242600 38.72 38.57
Covidien 0.21 -22.00% 107900 90.18 0.00
AXP American Express Company 0.20 -55.00% 98200 94.87 86.00
CSCO Cisco Systems 0.20 -65.00% 372500 24.85 23.55
PPG PPG Industries 0.20 -47.00% 43300 210.14 195.45
CMA Comerica Incorporated 0.20 +265.00% 179400 50.16 45.10
SNPS Synopsys 0.20 +34.00% 240400 38.82 39.49
HP Helmerich & Payne 0.20 +8.00% 77900 116.11 85.81
BHI Baker Hughes Incorporated 0.20 -27.00% 124500 74.45 53.13
XRX Xerox Corporation 0.20 -21.00% 728600 12.44 12.50
PCG PG&E; Corporation 0.20 +379.00% 187400 48.02 46.46
CNP CenterPoint Energy 0.20 +9.00% 362100 25.54 23.87
Industries N shs - a - 0.20 -35.00% 94700 97.65 0.00
CAH Cardinal Health 0.19 +19.00% 126900 68.56 76.68
HOG Harley-Davidson 0.19 +15.00% 120900 69.85 62.38
SWY Safeway 0.19 +48.00% 252000 34.34 34.10
AA Alcoa 0.19 +144.00% 575900 14.89 16.42
EBAY eBay 0.19 -15.00% 172300 50.06 50.84
SPLS Staples 0.19 +64.00% 816800 10.84 12.57
LOW Lowe's Companies 0.19 -44.00% 177000 47.99 54.78
Nabors Industries Ltd shs 0.19 +101.00% 301600 29.37 0.00
USB U.S. Ban 0.18 -34.00% 194100 43.32 40.40
CTAS Cintas Corporation 0.18 +40.00% 129000 63.54 71.04
FITB Fifth Third Ban 0.18 +17.00% 380800 21.35 18.96
GOOG Google 0.18 -72.00% 13800 584.64 538.37
ZMH Zimmer Holdings 0.18 -9.00% 81000 103.86 104.28
ETR Entergy Corporation 0.18 -54.00% 97400 82.09 81.38
HOT Starwood Hotels & Resorts Worldwide 0.18 +242.00% 103400 80.82 78.64
O'reilly Automotive 0.18 +47.00% 53300 150.60 0.00
Express Scripts Holding 0.18 +9.00% 117300 69.33 0.00
Voya Financial 0.18 NEW 223600 36.34 0.00
CIT CIT 0.17 +3132.00% 168100 45.76 46.20
TWX Time Warner 0.17 -58.00% 108500 70.25 78.70
Bunge 0.17 +43.00% 103300 75.64 0.00
BSX Boston Scientific Corporation 0.17 +114.00% 624800 12.77 12.86
HRS Harris Corporation 0.17 +7.00% 99900 75.75 66.88
MAS Masco Corporation 0.17 +2.00% 343200 22.20 22.80
AET Aetna 0.17 -20.00% 97200 81.08 78.61
ALL Allstate Corporation 0.17 -14.00% 133700 58.72 62.23
HES Hess 0.17 +31.00% 78400 98.89 81.60
WFMI Whole Foods Market 0.17 +58.00% 202300 38.63 0.00
LNT Alliant Energy Corporation 0.17 +52.00% 126100 60.86 60.18
ROK Rockwell Automation 0.17 -16.00% 62800 125.16 108.70
SPG Simon Property 0.17 -50.00% 45300 166.27 172.25
CPT Camden Property Trust 0.17 +608.00% 110500 71.15 74.31
Te Connectivity Ltd for 0.17 -27.00% 126600 61.84 0.00
GLW Corning Incorporated 0.16 +12.00% 336600 21.95 18.64
MON Monsanto Company 0.16 -58.00% 59100 124.74 113.03
VIA.B Via 0.16 -39.00% 85200 86.73 0.00
NVDA NVIDIA Corporation 0.16 +82.00% 393600 18.54 18.48
MHP McGraw-Hill Companies 0.16 -48.00% 89900 83.03 0.00
VFC V.F. Corporation 0.16 -7.00% 112800 63.00 67.11
PLL Pall Corporation 0.16 +12.00% 82900 85.39 86.46
CSC Computer Sciences Corporation 0.16 -45.00% 114700 63.20 59.16
DE Deere & Company 0.16 79900 90.55 84.94
OXY Occidental Petroleum Corporation 0.16 -45.00% 70300 102.63 91.27
BIIB Biogen Idec 0.16 -55.00% 22900 315.33 318.20
WYN Wyndham Worldwide Corporation 0.16 +13.00% 94700 75.72 79.58
Citi 0.16 -69.00% 158800 47.10 0.00
HAS Hasbro 0.15 +348.00% 126900 53.05 57.54
CMS CMS Energy Corporation 0.15 -13.00% 217100 31.15 31.86
CCI Crown Castle International 0.15 +16.00% 89100 74.26 84.33
ITW Illinois Tool Works 0.15 -42.00% 76700 87.56 87.72
PPL PPL Corporation 0.15 +127.00% 186800 35.53 34.41
Marvell Technology 0.15 -30.00% 475000 14.33 0.00
GNW Genworth Financial 0.14 NEW 362600 17.40 13.27
KSS Kohl's Corporation 0.14 +243.00% 119400 52.68 58.60
MTD Mettler-Toledo International 0.14 -34.00% 25800 253.18 251.68
HON Honeywell International 0.14 -59.00% 70100 92.95 93.94
PX Praxair 0.14 46800 132.84 126.86
Tyco International Ltd S hs 0.14 -12.00% 137900 45.60 0.00
CA CA 0.14 -11.00% 228900 28.74 28.18
PCAR PACCAR 0.14 +18.00% 105000 62.83 60.70
PWR Quanta Services 0.14 +82.00% 185800 34.58 32.75
Seagate Technology Com Stk 0.14 -59.00% 108400 56.82 0.00
Credi 0.14 +19.00% 41500 155.47 0.00
Pentair cs 0.14 NEW 90600 72.12 0.00
CCK Crown Holdings 0.13 +266.00% 123400 49.76 47.04
SCHW Charles Schwab Corporation 0.13 +73.00% 228300 26.93 26.49
SEIC SEI Investments Company 0.13 +24.00% 182600 32.77 36.77
CSX CSX Corporation 0.13 -16.00% 190700 30.81 34.96
CMCSK Comcast Corporation 0.13 -35.00% 108400 53.33 54.30
UNM Unum 0.13 +32.00% 166800 34.76 33.60
CTL CenturyLink 0.13 -53.00% 161200 36.20 39.99
YUM Yum! Brands 0.13 -22.00% 70800 81.20 69.52
NKE NIKE 0.13 -57.00% 76700 77.55 90.86
DHR Danaher Corporation 0.13 -45.00% 74600 78.73 77.30
CNX CONSOL Energy 0.13 +972.00% 126500 46.07 34.39
OI Owens-Illinois 0.13 -22.00% 177200 34.64 25.68
RKT Rock-Tenn Company 0.13 -30.00% 54300 105.60 50.60
BXP Boston Properties 0.13 NEW 49500 118.18 121.99
L Loews Corporation 0.12 +457.00% 124400 44.01 42.28
CTSH Cognizant Technology Solutions 0.12 -37.00% 112800 48.91 44.53
DFS Discover Financial Services 0.12 -57.00% 88800 61.98 61.88
FDO Family Dollar Stores 0.12 +322.00% 79800 66.14 77.77
HST Host Hotels & Resorts 0.12 -18.00% 248200 22.01 22.53
SYY SYSCO Corporation 0.12 +23.00% 144800 37.45 37.74
BF.B Brown-Forman Corporation 0.12 +514.00% 56500 94.18 0.00
BEAV BE Aerospace 0.12 -8.00% 58200 92.49 73.98
LINTA Liberty Media 0.12 +217.00% 187900 29.36 0.00
MAN Manpower 0.12 -50.00% 64300 84.85 64.04
AMAT Applied Materials 0.12 235700 22.55 21.24
SWN Southwestern Energy Company 0.12 +1858.00% 117500 45.49 32.65
AMZN Amazon 0.12 -71.00% 16500 324.79 290.60
JNPR Juniper Networks 0.12 -26.00% 225400 24.54 19.36
ESS Essex Property Trust 0.12 NEW 28700 184.91 193.61
Ingersoll-rand Co Ltd-cl A 0.12 -19.00% 87200 62.51 0.00
ALXN Alexion Pharmaceuticals 0.12 -27.00% 35600 156.24 187.42
CELG Celgene Corporation 0.12 -48.00% 62500 85.89 102.00
EQT EQT Corporation 0.12 -22.00% 52000 106.90 87.00
Avago Technologies 0.12 -24.00% 75100 72.06 0.00
General Growth Properties 0.12 -6.00% 226400 23.56 0.00
Level 3 Communications 0.12 +238.00% 128100 43.91 0.00
Aon 0.12 -4.00% 61200 90.10 0.00
Kraft Foods 0.12 -48.00% 90800 59.94 0.00
NRG NRG Energy 0.11 +419.00% 139300 37.20 29.67
NU Northeast Utilities System 0.11 +254.00% 107400 47.27 48.38
Ace Limited Cmn 0.11 -36.00% 46700 103.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 -44.00% 121300 40.06 0.00
AMG Affiliated Managers 0.11 -13.00% 23400 205.38 189.85
RSG Republic Services 0.11 -15.00% 128500 37.97 39.34
APA Apache Corporation 0.11 -8.00% 52100 100.61 75.33
SEE Sealed Air 0.11 +250.00% 144600 34.17 33.17
AFL AFLAC Incorporated 0.11 -19.00% 82900 62.26 58.28
URI United Rentals 0.11 NEW 45900 104.73 107.86
CPB Campbell Soup Company 0.11 +70.00% 104600 45.81 42.90
MCK McKesson Corporation 0.11 -56.00% 26900 186.21 199.85
AVT Avnet 0.11 -9.00% 109500 44.31 41.66
APC Anadarko Petroleum Corporation 0.11 -75.00% 45100 109.47 91.08
HAL Halliburton Company 0.11 -68.00% 68600 71.01 54.95
TMK Torchmark Corporation 0.11 -6.00% 59300 81.92 50.28
MUR Murphy Oil Corporation 0.11 -7.00% 74500 66.48 52.10
SBUX Starbucks Corporation 0.11 -58.00% 64000 77.38 75.25
YHOO Yahoo! 0.11 -37.00% 138100 35.13 42.61
Cimarex Energy 0.11 -11.00% 33700 143.47 0.00
MGM MGM Resorts International. 0.11 -28.00% 192100 26.40 22.45
TEG Integrys Energy 0.11 +165.00% 71400 71.13 69.60
AWK American Water Works 0.11 +7.00% 101700 49.45 51.63
Delphi Automotive Plc shs 0.11 -29.00% 73000 68.74 0.00
Realogy Hldgs 0.11 +2575.00% 128400 37.71 0.00
Liberty Global Inc C 0.11 +13.00% 114200 42.31 0.00
BLK BlackRock 0.10 -56.00% 14400 319.58 322.81
GS Goldman Sachs 0.10 -71.00% 27200 167.43 181.97
COST Costco Wholesale Corporation 0.10 -47.00% 38300 115.17 129.32
BAX Baxter International 0.10 -37.00% 60900 72.30 69.71
CLB Core Laboratories N.V. 0.10 -26.00% 28500 167.05 127.14
LEG Leggett & Platt 0.10 +229.00% 137000 34.28 37.30
MWV MeadWestva 0.10 106600 44.26 42.16
NTAP NetApp 0.10 +204.00% 122200 36.52 40.33
Royal Caribbean Cruises 0.10 -46.00% 80300 55.60 0.00
TAP Molson Coors Brewing Company 0.10 NEW 61500 74.16 71.18
VRSN Verisign 0.10 -10.00% 90500 48.81 55.79
IPG Interpublic Group of Companies 0.10 +279.00% 239900 19.51 18.62
APD Air Products & Chemicals 0.10 +4.00% 36400 128.63 129.44
PRU Prudential Financial 0.10 -56.00% 51200 88.77 83.75
OMC Omni 0.10 -4.00% 65500 71.22 69.93
CAG ConAgra Foods 0.10 +249.00% 149000 29.68 34.10
VRSK Verisk Analytics 0.10 +253.00% 76800 60.03 61.34
VTR Ventas 0.10 +80.00% 71300 64.10 67.56
HUM Humana 0.10 -43.00% 36100 127.73 131.90
SPW SPX Corporation 0.10 -29.00% 43800 108.22 91.11
HCA HOLDINGS 0.10 -39.00% 83200 56.38 0.00
Actavis 0.10 -55.00% 19900 223.07 0.00
Navient Corporation equity 0.10 NEW 266600 17.71 0.00
JOYG Joy Global 0.09 +456.00% 66200 61.59 0.00
PFG Principal Financial 0.09 -40.00% 77800 50.48 50.77
LNC Lincoln National Corporation 0.09 -4.00% 81800 51.44 49.99
AMP Ameriprise Financial 0.09 -63.00% 33400 120.00 116.95
PBCT People's United Financial 0.09 +233.00% 273700 15.17 14.27
EW Edwards Lifesciences 0.09 +602.00% 49200 85.83 116.21
KBR KBR 0.09 +102.00% 181500 23.85 18.78
RF Regions Financial Corporation 0.09 -44.00% 377200 10.62 9.45
WDC Western Digital 0.09 -16.00% 44800 92.30 90.17
MYL Mylan 0.09 -24.00% 81100 51.57 50.77
RHT Red Hat 0.09 +12.00% 70600 55.27 55.27
CFN CareFusion Corporation 0.09 -55.00% 87800 44.35 56.96
PH Parker-Hannifin Corporation 0.09 -31.00% 31600 125.73 116.53
WAG Walgreen Company 0.09 -38.00% 55100 74.14 62.24
Agilent Technologies Inc C ommon 0.09 -59.00% 75100 57.44 0.00
PDCO Patterson Companies 0.09 +53.00% 101500 39.51 41.74
ADS Alliance Data Systems Corporation 0.09 -38.00% 14300 281.26 273.97
Axis Capital Holdings 0.09 +150.00% 90800 44.28 0.00
SJM J.M. Smucker Company 0.09 -61.00% 37600 106.57 102.00
CVC Cablevision Systems Corporation 0.09 +35.00% 224800 17.65 18.63
MU Micron Technology 0.09 -45.00% 121000 32.95 31.02
SBAC SBA Communications Corporation 0.09 NEW 39500 102.30 110.23
Invesco Ltd shs 0.09 -61.00% 110000 37.75 0.00
RJF Raymond James Financial 0.09 +299.00% 77800 50.73 52.82
SCG SCANA Corporation 0.09 +515.00% 80000 53.81 53.07
AIG American International 0.09 -73.00% 74400 54.58 51.72
KIM Kimco Realty Corporation 0.09 +7.00% 177600 22.98 23.94
PNW Pinnacle West Capital Corporation 0.09 -32.00% 74100 57.84 59.08
Prologis 0.09 +576.00% 96800 41.10 0.00
Fox News 0.09 -7.00% 120200 34.23 0.00
DVN Devon Energy Corporation 0.08 -53.00% 46800 79.40 59.59
MAT Mattel 0.08 -18.00% 95700 38.97 30.18
DNB Dun & Bradstreet Corporation 0.08 -23.00% 31300 110.19 118.55
CINF Cincinnati Financial Corporation 0.08 +118.00% 75400 48.04 48.30
ARW Arrow Electronics 0.08 +25.00% 62000 60.40 52.51
DISH DISH Network 0.08 +322.00% 54500 65.08 61.35
LLTC Linear Technology Corporation 0.08 +430.00% 79000 47.08 41.02
DOV Dover Corporation 0.08 -50.00% 38500 90.96 78.49
FTR Frontier Communications 0.08 -17.00% 639700 5.84 6.23
RHI Robert Half International 0.08 -53.00% 73200 47.75 51.61
WYNN Wynn Resorts 0.08 -21.00% 16700 207.54 184.26
CF CF Industries Holdings 0.08 -7.00% 15600 240.51 255.88
FMC FMC Corporation 0.08 +181.00% 48200 71.18 57.68
GME GameStop 0.08 -34.00% 91400 40.47 41.46
POM Pepco Holdings 0.08 NEW 134800 27.48 26.97
DRE Duke Realty Corporation 0.08 +328.00% 209200 18.16 18.36
FFIV F5 Networks 0.08 +925.00% 31800 111.45 113.79
Kinder Morgan 0.08 +4.00% 98500 36.26 0.00
Endo International 0.08 NEW 51200 70.02 0.00
MA MasterCard Incorporated 0.07 -82.00% 43000 73.47 73.75
TSCO Tractor Supply Company 0.07 -11.00% 54600 60.40 69.71
AVP Avon Products 0.07 -16.00% 218600 14.61 11.47
CMI Cummins 0.07 -27.00% 19500 154.31 135.47
SHW Sherwin-Williams Company 0.07 -42.00% 14600 206.92 226.92
ARG Airgas 0.07 +54.00% 27800 108.92 108.94
VMC Vulcan Materials Company 0.07 +31.00% 52400 63.74 60.01
MS Morgan Stanley 0.07 -49.00% 98700 32.33 34.47
DVA DaVita 0.07 NEW 43200 72.31 76.75
EQR Equity Residential 0.07 -29.00% 50700 63.00 67.81
NOV National-Oilwell Var 0.07 -64.00% 37300 82.36 73.19
TMO Thermo Fisher Scientific 0.07 -73.00% 28000 118.00 116.30
FLR Fluor Corporation 0.07 +4.00% 43300 76.91 64.32
SIAL Sigma-Aldrich Corporation 0.07 -49.00% 30700 101.47 135.63
DISCK Discovery Communications 0.07 +44.00% 43100 72.60 35.75
PCLN priceline.com Incorporated 0.07 -72.00% 2800 1202.86 1138.08
CPN Calpine Corporation 0.07 -5.00% 139800 23.81 21.89
MJN Mead Johnson Nutrition 0.07 -44.00% 35800 93.16 101.90
MAC Macerich Company 0.07 -20.00% 46900 66.76 68.02
UDR UDR 0.07 +12.00% 116300 28.63 29.58
Cbre Group Inc Cl A 0.07 -31.00% 100100 32.04 0.00
Ensco Plc Shs Class A 0.07 +4.00% 56900 55.57 0.00
Twenty-first Century Fox 0.07 -67.00% 90500 35.15 0.00
AIZ Assurant 0.06 -17.00% 43300 65.54 64.90
PNC PNC Financial Services 0.06 -77.00% 32500 89.05 82.12
BK Bank of New York Mellon Corporation 0.06 -43.00% 70500 37.48 36.56
AN AutoNation 0.06 NEW 44100 59.68 51.82
TROW T. Rowe Price 0.06 -23.00% 34000 84.41 77.63
AKAM Akamai Technologies 0.06 +18.00% 45800 61.07 54.46
NI NiSource 0.06 +42.00% 64400 39.33 41.79
AGCO AGCO Corporation 0.06 -65.00% 50300 56.22 44.88
F Ford Motor Company 0.06 -84.00% 150400 17.24 13.95
SLG SL Green Realty 0.06 +63.00% 26100 109.43 111.64
TRW TRW Automotive Holdings 0.06 -63.00% 29100 89.52 101.18
EL Estee Lauder Companies 0.06 NEW 38700 74.26 74.21
BRCM Broadcom Corporation 0.06 -48.00% 76800 37.12 39.32
Flextronics International Ltd Com Stk 0.06 -47.00% 260800 11.07 0.00
CXO Concho Resources 0.06 NEW 18900 144.50 108.51
MET MetLife 0.06 -58.00% 46600 55.56 50.58
BWA BorgWarner 0.06 -61.00% 40400 65.20 56.19
SPN Superior Energy Services 0.06 +213.00% 79300 36.14 25.72
AGNC American Capital Agency 0.06 +81.00% 125300 23.41 22.86
Hollyfrontier 0.06 +7.00% 60400 43.69 0.00
American Realty Capital Prop 0.06 NEW 235100 12.53 0.00
Xylem 0.06 +245.00% 64600 39.09 0.00
Michael Kors Holdings Ltd shs 0.06 29500 88.64 0.00
Perrigo Company 0.06 +1186.00% 19300 145.75 0.00
LM Legg Mason 0.05 -49.00% 44600 51.30 50.60
NDAQ NASDAQ OMX 0.05 +185.00% 54300 38.62 40.34
EFX Equifax 0.05 +193.00% 33500 72.54 73.01
EXPD Expeditors International of Washington 0.05 +128.00% 49100 44.15 40.81
HSP Hospira 0.05 -52.00% 45000 51.38 51.93
NEM Newmont Mining Corporation 0.05 -65.00% 81500 25.44 21.75
RAI Reynolds American 0.05 -61.00% 39400 60.36 61.45
BBY Best Buy 0.05 -74.00% 74500 31.01 32.93
ERTS Electronic Arts 0.05 -57.00% 68600 35.87 0.00
ADI Analog Devices 0.05 -55.00% 40400 54.06 46.65
OCR Omnicare 0.05 -60.00% 34100 66.57 66.80
WAT Waters Corporation 0.05 -22.00% 20400 104.46 107.53
HCN Health Care REIT 0.05 +394.00% 34100 62.67 68.55
EMC EMC Corporation 0.05 -55.00% 84400 26.34 27.82
DISCA Discovery Communications 0.05 +127.00% 28200 74.29 36.08
DGX Quest Diagnostics Incorporated 0.05 -42.00% 39500 58.68 62.85
Oge Energy 0.05 -48.00% 63600 39.07 0.00
TW Towers Watson & Co 0.05 +7.00% 23900 104.23 105.99
OKE ONEOK 0.05 +218.00% 32800 68.08 60.17
First Republic Bank/san F 0.05 NEW 44500 54.99 0.00
Windstream Hldgs 0.05 +300.00% 219300 9.96 0.00
Antero Res 0.05 NEW 33700 65.64 0.00
HIG Hartford Financial Services 0.04 -76.00% 45000 35.80 37.32
LUK Leucadia National 0.04 -55.00% 70400 26.22 22.93
STT State Street Corporation 0.04 -71.00% 28100 67.26 68.99
BTU Peabody Energy Corporation 0.04 +62.00% 116700 16.35 10.45
PHM Pulte 0.04 +537.00% 97500 20.16 19.15
XRAY DENTSPLY International 0.04 +29.00% 40400 47.35 46.08
FTI FMC Technologies 0.04 -59.00% 27900 61.08 53.99
FNF Fidelity National Financial 0.04 +9.00% 60500 32.76 29.04
GPC Genuine Parts Company 0.04 NEW 22700 87.80 92.42
MCHP Microchip Technology 0.04 -15.00% 33800 48.82 40.81
ALV Autoliv 0.04 -53.00% 18200 106.59 90.23
UHS Universal Health Services 0.04 -73.00% 17100 95.73 106.80
ENR Energizer Holdings 0.04 -77.00% 14700 122.04 120.47
BBT BB&T; Corporation 0.04 -49.00% 46800 39.42 36.32
MXIM Maxim Integrated Products 0.04 +13.00% 60600 33.81 29.14
JEC Jacobs Engineering 0.04 -29.00% 36100 53.27 46.82
NYB New York Community Ban 0.04 NEW 117100 15.98 0.00
VAR Varian Medical Systems 0.04 +591.00% 24200 83.14 79.29
HTZ Hertz Global Holdings 0.04 +16.00% 64700 28.04 21.32
FLS Flowserve Corporation 0.04 -59.00% 26900 74.35 64.65
KLAC KLA-Tencor Corporation 0.04 -5.00% 22600 72.65 76.58
HCP HCP 0.04 -77.00% 42700 41.38 42.65
RYN Rayonier 0.04 +389.00% 46000 35.54 32.87
SNI Scripps Networks Interactive 0.04 -21.00% 20800 81.15 75.80
Ralph Lauren 0.04 +4.00% 10600 160.66 0.00
WU Western Union Company 0.03 -63.00% 71000 17.34 16.39
REGN Regeneron Pharmaceuticals 0.03 -71.00% 4700 282.55 394.53
NSC Norfolk Southern 0.03 -79.00% 15400 103.05 108.47
LEN Lennar Corporation 0.03 NEW 35800 41.98 43.23
FE FirstEnergy 0.03 -45.00% 33600 34.73 35.70
CERN Cerner Corporation 0.03 -47.00% 28400 51.58 59.60
COH Coach 0.03 -33.00% 36900 34.20 35.76
ADBE Adobe Systems Incorporated 0.03 -60.00% 16700 72.34 66.27
JWN Nordstrom 0.03 -73.00% 22400 67.95 71.29
JCI Johnson Controls 0.03 -87.00% 25100 49.92 42.92
GPS Gap 0.03 -85.00% 28800 41.56 36.88
FRX Forest Laboratories 0.03 -72.00% 14400 99.03 0.00
ILMN Illumina 0.03 +63.00% 6700 178.51 187.81
UA Under Armour 0.03 NEW 26700 59.48 66.12
Herbalife Ltd Com Stk 0.03 -43.00% 18000 64.56 0.00
LRCX Lam Research Corporation 0.03 -69.00% 19700 67.56 76.39
ALTR Altera Corporation 0.03 +229.00% 36900 34.77 32.19
OII Oceaneering International 0.03 -86.00% 16600 78.13 64.81
STJ St. Jude Medical 0.03 -87.00% 19300 69.27 59.84
CAM Cameron International Corporation 0.03 -47.00% 20300 67.73 59.29
LRY Liberty Property Trust 0.03 NEW 31100 37.94 0.00
REG Regency Centers Corporation 0.03 +50.00% 21200 55.66 58.35
Sensata Technologies Hldg Bv 0.03 -76.00% 32800 46.77 0.00
Garmin 0.03 +175.00% 25900 60.89 0.00
Eaton 0.03 -70.00% 17800 77.19 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 23800 53.28 0.00
News 0.03 +76.00% 72000 17.94 0.00
Noble Corp Plc equity 0.03 -8.00% 37500 33.55 0.00
Keurig Green Mtn 0.03 -70.00% 9300 124.62 0.00
TSS Total System Services 0.02 +51.00% 35800 31.40 31.00
NTRS Northern Trust Corporation 0.02 +16.00% 14100 64.18 63.35
MCO Moody's Corporation 0.02 +4.00% 10000 87.70 95.16
CCL Carnival Corporation 0.02 -33.00% 19200 37.66 37.82
CTXS Citrix Systems 0.02 -81.00% 16500 62.55 61.78
BEN Franklin Resources 0.02 -83.00% 13800 57.83 52.66
IGT International Game Technology 0.02 -85.00% 53400 15.92 16.17
NUE Nucor Corporation 0.02 -77.00% 16300 49.26 52.32
PII Polaris Industries 0.02 -71.00% 8200 130.24 149.38
SWK Stanley Black & Decker 0.02 -88.00% 9900 87.78 89.64
TDC Teradata Corporation 0.02 -24.00% 20700 40.19 39.79
TRMB Trimble Navigation 0.02 NEW 28100 36.94 29.39
DRI Darden Restaurants 0.02 +358.00% 18800 46.28 50.46
ISRG Intuitive Surgical 0.02 NEW 1900 411.58 479.71
SYK Stryker Corporation 0.02 -68.00% 11200 84.29 83.57
DHI D.R. Horton 0.02 +5.00% 41800 24.57 22.58
PCP Precision Castparts 0.02 -48.00% 4100 252.44 216.44
STZ Constellation Brands 0.02 -2.00% 10300 88.16 87.93
WLL Whiting Petroleum Corporation 0.02 +70.00% 13600 80.22 62.57
CE Celanese Corporation 0.02 -85.00% 15900 64.28 57.38
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 10600 91.42 118.69
ASH Ashland 0.02 -46.00% 10000 108.70 105.69
CBI Chicago Bridge & Iron Company N.V. 0.02 +151.00% 13100 68.17 52.31
SNDK SanDisk Corporation 0.02 -80.00% 9800 104.39 88.50
URBN Urban Outfitters 0.02 NEW 32500 33.85 30.69
VMW VMware 0.02 -50.00% 8200 96.83 82.56
ALB Albemarle Corporation 0.02 NEW 10000 71.50 56.61
RAX Rackspace Hosting 0.02 +20.00% 29300 33.65 36.07
Xl Group Plc shs 0.02 -64.00% 28400 32.75 0.00
FLT FleetCor Technologies 0.02 NEW 7500 131.87 137.81
Nielsen Holdings Nv 0.02 -69.00% 19800 48.43 0.00
Monster Beverage 0.02 -79.00% 11000 71.00 0.00
Vantiv Inc Cl A 0.02 +59.00% 27580 33.61 0.00
L Brands 0.02 14998 58.67 0.00
Sprint 0.02 -65.00% 129900 8.53 0.00
Leidos Holdings 0.02 -78.00% 26400 38.33 0.00
Fireeye 0.02 NEW 22100 40.54 0.00
CME CME 0.01 -90.00% 5500 70.91 81.21
COG Cabot Oil & Gas Corporation 0.01 -90.00% 16300 34.11 30.99
MTB M&T; Bank Corporation 0.01 -83.00% 3600 124.17 116.16
RRC Range Resources 0.01 NEW 6600 86.97 69.39
MLM Martin Marietta Materials 0.01 -77.00% 3100 131.94 121.43
HRB H&R; Block 0.01 -13.00% 16700 33.53 30.82
JBHT J.B. Hunt Transport Services 0.01 NEW 8900 73.82 77.47
NBL Noble Energy 0.01 -94.00% 4100 77.56 57.35
GWW W.W. Grainger 0.01 -93.00% 1600 254.38 236.08
COL Rockwell Collins 0.01 -75.00% 3600 78.06 78.28
PCL Plum Creek Timber 0.01 -55.00% 13600 45.07 41.31
DLTR Dollar Tree 0.01 -91.00% 7500 54.40 58.30
AAP Advance Auto Parts 0.01 -83.00% 1800 135.00 140.97
PXD Pioneer Natural Resources 0.01 -84.00% 2000 230.00 184.86
ROP Roper Industries 0.01 NEW 2800 146.07 149.90
NFLX Netflix 0.01 -76.00% 1300 440.77 383.91
TSO Tesoro Corporation 0.01 -55.00% 9700 58.66 65.42
APH Amphenol Corporation 0.01 -77.00% 3600 96.39 48.19
CMG Chipotle Mexican Grill 0.01 -9.00% 1000 593.00 610.61
CREE Cree 0.01 -60.00% 7400 50.00 29.62
DNR Denbury Resources 0.01 -87.00% 30300 18.45 12.34
EGN Energen Corporation 0.01 +38.00% 7200 88.89 60.99
O Realty Income 0.01 NEW 6100 44.43 44.68
SCCO Southern Copper Corporation 0.01 -53.00% 11100 30.36 29.27
PCYC Pharmacyclics 0.01 -75.00% 5900 89.66 118.68
Hldgs 0.01 -65.00% 11200 41.07 0.00
GM General Motors Company 0.01 -93.00% 11600 36.29 30.61
Expedia 0.01 NEW 7000 78.71 0.00
Intercontinentalexchange 0.01 -92.00% 1400 188.57 0.00
American Airls 0.01 NEW 14000 42.93 0.00
EMN Eastman Chemical Company 0.00 NEW 2400 87.50 76.89
Sirius Xm Holdings 0.00 -98.00% 10500 3.43 0.00

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

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