Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Westpac Mtn Conv V-s 4.322 Percent 11 other, Alibaba Group Holding Ltd Spon, JNJ, T, PEP, and represent 13.23% of Andra AP-fonden's stock portfolio.
- Added to shares of these 10 stocks: Westpac Mtn Conv V-s 4.322 Percent 11 other (+$385.01M), Tor Dom Bk Cad Com (+$15.56M), CMCSA (+$5.62M), Taro Pharmaceutical Industries (+$5.01M), Enbridge Inc, Ggp, Technipfmc, ABT, Oge Energy Corp (holding Co) Com Stk, LRY.
- Started 17 new stock positions in Hilton Worldwide Holdings, Norwegian Cruise Line Hldgs shs, LUV, Sba Communications Corp Com stock, Methanex Corp, Westpac Mtn Conv V-s 4.322 Percent 11 other, Zayo Group Hldgs, Level 3 Communications, AMD, Manulife Finl Corp. MPEL, Tor Dom Bk Cad Com, FTR, BWA, Technipfmc, Colony Northstar, Ggp.
- Reduced shares in these 10 stocks: LLTC (-$5.20M), SE (-$5.07M), , General Growth Properties, Fortis Inc, PM, SYMC, MAR, REPCOM cla, CHECK POINT SOFTWARE Technolog Com Stk.
- Sold out of its positions in ALXN, Antero Res, FTI, General Growth Properties, HAR, Hilton Worlwide Hldgs, ILMN, LLTC, Palo Alto Networks, Parsley Energy Inc-class A. PII, RRC, SBAC, STJ, SE, Twitter, VRTX, WAB, Endo International, CLB, Mylan Nv.
- Andra AP-fonden was a net buyer of stock by $419.38M.
- Andra AP-fonden has $4.26B in assets under management (AUM), growing by 16.64%.
Andra AP-fonden portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Westpac Mtn Conv V-s 4.322 Percent 11 other | 9.03 | 3.75M NEW | 102.67 | 0.00 |
| Alibaba Group Holding Ltd Spon | 1.19 | 471700 -2.00% | 107.83 | 0.00 |
| Johnson & Johnson (JNJ) | 1.05 | 360005 -3.00% | 124.55 | 126.92 |
| AT&T; (T) | 1.03 | 1.05M +3.00% | 41.55 | 38.12 |
| Pepsi (PEP) | 0.93 | 352924 | 111.86 | 117.91 |
| Procter & Gamble Company (PG) | 0.90 | 426663 | 89.85 | 87.25 |
| Verizon Communications (VZ) | 0.82 | 717325 | 48.75 | 45.32 |
| Automatic Data Processing (ADP) | 0.77 | 319573 +4.00% | 102.39 | 101.35 |
| McDonald's Corporation (MCD) | 0.74 | 242671 | 129.61 | 149.86 |
| Consolidated Edison (ED) | 0.70 | 386830 | 77.66 | 82.10 |
| Waste Management (WM) | 0.69 | 406118 +2.00% | 72.92 | 71.84 |
| General Mills (GIS) | 0.66 | 476720 | 59.01 | 57.32 |
| Merck & Co (MRK) | 0.65 | 437551 | 63.54 | 64.92 |
| Berkshire Hathaway (BRK.B) | 0.64 | 162687 -9.00% | 166.68 | 0.00 |
| Southern Company (SO) | 0.64 | 546905 -3.00% | 49.78 | 50.45 |
| Duke Energy | 0.62 | 322331 -2.00% | 82.01 | 0.00 |
| Becton, Dickinson and (BDX) | 0.59 | 135989 +5.00% | 183.44 | 186.48 |
| Paychex (PAYX) | 0.58 | 418619 +2.00% | 58.90 | 59.28 |
| UnitedHealth (UNH) | 0.58 | 150396 +8.00% | 164.01 | 177.50 |
| Coca-Cola Company (KO) | 0.54 | 543684 +7.00% | 42.44 | 45.39 |
| Rbc Cad Com | 0.54 | 239300 | 96.89 | 0.00 |
| Pfizer (PFE) | 0.53 | 664925 | 34.21 | 32.14 |
| Colgate-Palmolive Company (CL) | 0.52 | 302494 -6.00% | 73.19 | 75.45 |
| Apple (AAPL) | 0.51 | 150200 | 143.66 | 153.61 |
| Clorox Company (CLX) | 0.51 | 160397 -4.00% | 134.83 | 134.99 |
| Republic Services (RSG) | 0.50 | 341840 +3.00% | 62.81 | 63.07 |
| AvalonBay Communities (AVB) | 0.49 | 113601 -4.00% | 183.60 | 191.32 |
| Allstate Corporation (ALL) | 0.48 | 248500 | 81.49 | 86.50 |
| AutoZone (AZO) | 0.48 | 28093 +9.00% | 723.06 | 615.62 |
| Arch Capital Group Ltd | 0.48 | 214830 +3.00% | 94.77 | 0.00 |
| TJX Companies (TJX) | 0.47 | 251316 | 79.08 | 75.53 |
| Markel Corporation (MKL) | 0.47 | 20500 -3.00% | 975.85 | 967.57 |
| Bank Of Montreal Cadcom Npv | 0.47 | 200500 +17.00% | 99.33 | 0.00 |
| Visa (V) | 0.45 | 215668 | 88.87 | 94.67 |
| Xcel Energy (XEL) | 0.45 | 434880 | 44.45 | 47.30 |
| United Parcel Service (UPS) | 0.44 | 175800 -4.00% | 107.30 | 105.87 |
| Chubb | 0.44 | 139100 +3.00% | 136.25 | 0.00 |
| Kellogg Company (K) | 0.43 | 254300 | 72.61 | 72.62 |
| Synopsys (SNPS) | 0.42 | 248300 -2.00% | 72.13 | 74.37 |
| Bce Inc. | 0.42 | 300600 +3.00% | 58.88 | 0.00 |
| Church & Dwight (CHD) | 0.42 | 358296 -3.00% | 49.87 | 51.10 |
| Annaly Capital Management (NLY) | 0.41 | 1.56M | 11.11 | 11.82 |
| Eli Lilly & Co. (LLY) | 0.41 | 207000 -3.00% | 84.11 | 78.05 |
| Shaw Communications Inc cl b conv | 0.41 | 631100 +9.00% | 27.57 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.41 | 131500 -9.00% | 131.63 | 129.51 |
| C.R. Bard (BCR) | 0.40 | 68614 +2.00% | 248.54 | 308.70 |
| International Business Machines (IBM) | 0.40 | 98300 +2.00% | 174.14 | 152.49 |
| Baidu (BIDU) | 0.40 | 98100 | 172.52 | 190.39 |
| Franco-Nevada Corporation (FNV) | 0.40 | 193442 | 87.12 | 73.59 |
| Baxter International (BAX) | 0.39 | 323900 | 51.86 | 58.64 |
| Abbott Laboratories (ABT) | 0.38 | 366600 +27.00% | 44.41 | 44.71 |
| Dominion Resources (D) | 0.38 | 206500 | 77.57 | 81.03 |
| Wells Fargo & Company (WFC) | 0.38 | 291500 -5.00% | 55.66 | 52.41 |
| Rogers Communications -cl B | 0.38 | 274100 +5.00% | 58.80 | 0.00 |
| Cibc Cad Com | 0.38 | 139500 -5.00% | 114.67 | 0.00 |
| Microsoft Corporation (MSFT) | 0.36 | 229900 | 65.86 | 69.96 |
| Home Depot (HD) | 0.36 | 104800 +5.00% | 146.83 | 154.90 |
| Accenture | 0.36 | 128100 +5.00% | 119.88 | 0.00 |
| Tor Dom Bk Cad Com | 0.36 | 310600 NEW | 50.09 | 0.00 |
| Thomson Reuters Corp | 0.36 | 263300 +11.00% | 57.51 | 0.00 |
| Public Storage (PSA) | 0.35 | 68633 | 218.90 | 216.39 |
| Cincinnati Financial Corporation (CINF) | 0.35 | 206500 +8.00% | 72.27 | 69.91 |
| Intuitive Surgical (ISRG) | 0.35 | 19680 -12.00% | 766.46 | 910.36 |
| Alleghany Corporation (Y) | 0.35 | 24200 | 614.67 | 588.44 |
| Cintas Corporation (CTAS) | 0.35 | 119200 | 126.54 | 125.16 |
| NetEase (NTES) | 0.35 | 52700 | 284.00 | 292.35 |
| Everest Re Group Ltd. | 0.33 | 61000 +4.00% | 233.80 | 0.00 |
| Nextera Energy Inc C om | 0.33 | 109000 -10.00% | 128.37 | 0.00 |
| Stryker Corporation (SYK) | 0.33 | 107700 +6.00% | 131.65 | 141.27 |
| Facebook Inc cl a | 0.33 | 99800 -4.00% | 142.05 | 0.00 |
| Agnc Invt Corp Com reit | 0.33 | 707300 +2.00% | 19.89 | 0.00 |
| Cisco Systems (CSCO) | 0.32 | 398700 | 33.80 | 31.50 |
| Altria (MO) | 0.31 | 186200 +10.00% | 71.42 | 74.41 |
| PG&E; Corporation (PCG) | 0.31 | 199700 -7.00% | 66.36 | 67.37 |
| Expeditors International of Washington (EXPD) | 0.30 | 224800 | 56.49 | 52.95 |
| Travelers Companies (TRV) | 0.30 | 105800 -9.00% | 120.54 | 123.66 |
| Laboratory Corp. of America Holdings (LH) | 0.30 | 88000 +3.00% | 143.47 | 140.10 |
| McCormick & Company, Incorporated (MKC) | 0.30 | 133000 -8.00% | 97.55 | 104.48 |
| Fidelity National Information Services (FIS) | 0.29 | 156500 +31.00% | 79.62 | 85.28 |
| Federal Realty Inv. Trust (FRT) | 0.29 | 94200 | 133.50 | 126.32 |
| Medtronic | 0.29 | 153900 -9.00% | 80.56 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.28 | 134300 -5.00% | 87.84 | 85.36 |
| Renaissance Re Holdings Ltd Cmn | 0.28 | 81400 | 144.66 | 0.00 |
| Varian Medical Systems (VAR) | 0.28 | 132700 -7.00% | 91.13 | 97.87 |
| Comcast Corporation (CMCSA) | 0.27 | 306300 +95.00% | 37.59 | 40.91 |
| Target Corporation (TGT) | 0.27 | 207900 +15.00% | 55.19 | 54.40 |
| Agnico Com | 0.27 | 202100 -14.00% | 56.42 | 0.00 |
| ANSYS (ANSS) | 0.26 | 105600 | 106.87 | 125.72 |
| MasterCard Incorporated (MA) | 0.26 | 97500 +10.00% | 112.47 | 121.63 |
| U.S. Ban (USB) | 0.26 | 212700 -8.00% | 51.50 | 51.44 |
| Henry Schein (HSIC) | 0.26 | 65500 -8.00% | 169.97 | 182.68 |
| Axis Capital Holdings Ltd | 0.26 | 167300 +2.00% | 67.03 | 0.00 |
| Crown Castle Intl | 0.26 | 118300 +9.00% | 94.45 | 0.00 |
| Alphabet Inc Class A cs | 0.26 | 13229 +4.00% | 847.83 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.25 | 62500 | 167.70 | 177.86 |
| Gartner (IT) | 0.25 | 98600 +4.00% | 107.99 | 117.72 |
| Marsh & McLennan Companies (MMC) | 0.25 | 145000 -9.00% | 73.89 | 76.37 |
| W.R. Berkley Corporation (WRB) | 0.25 | 152000 | 70.63 | 68.30 |
| Amazon (AMZN) | 0.25 | 12100 | 886.53 | 995.78 |
| Aon | 0.25 | 89800 +6.00% | 118.69 | 0.00 |
| Bank of America Corporation (BAC) | 0.24 | 428000 +11.00% | 23.59 | 23.24 |
| Foot Locker (FL) | 0.24 | 136800 +15.00% | 74.81 | 59.82 |
| Equity Residential (EQR) | 0.24 | 161400 | 62.22 | 65.17 |
| Campbell Soup Company (CPB) | 0.24 | 180200 +16.00% | 57.24 | 58.96 |
| Aetna (AET) | 0.24 | 78800 | 127.55 | 145.57 |
| Goldcorp Inc New | 0.24 | 530600 -11.00% | 19.40 | 0.00 |
| Mondelez Int | 0.24 | 234900 +33.00% | 43.08 | 0.00 |
| Danaher Corporation (DHR) | 0.23 | 117000 +8.00% | 85.53 | 84.40 |
| Dr Pepper Snapple (DPS) | 0.23 | 101400 -10.00% | 97.92 | 93.45 |
| Welltower Inc Com reit | 0.23 | 136700 -3.00% | 70.82 | 0.00 |
| Alphabet Inc Class C cs | 0.23 | 11700 +9.00% | 829.57 | 0.00 |
| Chevron Corporation (CVX) | 0.22 | 87100 +36.00% | 107.37 | 104.72 |
| General Electric Company (GE) | 0.22 | 319900 | 29.80 | 27.45 |
| Taro Pharmaceutical Industries | 0.22 | 82200 +109.00% | 116.62 | 0.00 |
| Philip Morris International (PM) | 0.22 | 83700 -26.00% | 112.90 | 119.83 |
| Enbridge Inc | 0.22 | 218982 +114.00% | 41.86 | 0.00 |
| VMware (VMW) | 0.22 | 101300 -6.00% | 92.14 | 96.81 |
| Simon Property (SPG) | 0.22 | 53800 | 172.03 | 157.26 |
| SYSCO Corporation (SYY) | 0.21 | 175400 -2.00% | 51.92 | 54.43 |
| Intel Corporation (INTC) | 0.21 | 243900 +3.00% | 36.07 | 36.26 |
| E.I. du Pont de Nemours & Company (DD) | 0.21 | 109500 | 80.33 | 77.85 |
| Raytheon Company (RTN) | 0.21 | 60000 -2.00% | 152.50 | 163.30 |
| CVS Caremark Corporation (CVS) | 0.21 | 111900 | 78.50 | 76.64 |
| Texas Instruments Incorporated (TXN) | 0.21 | 111700 +2.00% | 80.56 | 81.12 |
| Starbucks Corporation (SBUX) | 0.21 | 150600 -3.00% | 58.39 | 63.30 |
| Fiserv (FISV) | 0.21 | 79400 | 115.31 | 124.09 |
| Quest Diagnostics Incorporated (DGX) | 0.21 | 89200 +8.00% | 98.20 | 107.98 |
| Bk Nova Cad Com (usd) | 0.21 | 113200 +5.00% | 77.80 | 0.00 |
| People's United Financial (PBCT) | 0.20 | 460100 -6.00% | 18.20 | 16.87 |
| Adobe Systems Incorporated (ADBE) | 0.20 | 64100 +2.00% | 130.12 | 141.89 |
| Lowe's Companies (LOW) | 0.20 | 103200 -11.00% | 82.21 | 80.91 |
| Hershey Company (HSY) | 0.20 | 78800 +5.00% | 109.25 | 115.96 |
| C.H. Robinson Worldwide (CHRW) | 0.20 | 107600 | 77.29 | 67.04 |
| Ventas (VTR) | 0.20 | 127900 | 65.04 | 66.58 |
| Humana (HUM) | 0.20 | 41200 +7.00% | 206.14 | 232.25 |
| Jd | 0.20 | 267600 -6.00% | 31.11 | 0.00 |
| Progressive Corporation (PGR) | 0.19 | 210200 -4.00% | 39.18 | 42.30 |
| eBay (EBAY) | 0.19 | 241700 | 33.57 | 34.90 |
| CenterPoint Energy (CNP) | 0.19 | 298200 +30.00% | 27.57 | 28.33 |
| UGI Corporation (UGI) | 0.19 | 166300 +20.00% | 49.40 | 50.42 |
| Credicorp Ltd Com | 0.19 | 50000 +21.00% | 163.30 | 0.00 |
| CME (CME) | 0.18 | 65400 -4.00% | 118.81 | 117.98 |
| Walt Disney Company (DIS) | 0.18 | 66900 +22.00% | 113.39 | 108.41 |
| Parker-Hannifin Corporation (PH) | 0.18 | 48200 | 160.31 | 159.26 |
| Oracle Corporation (ORCL) | 0.18 | 172900 -10.00% | 44.61 | 45.26 |
| Lear Corporation (LEA) | 0.17 | 50100 +13.00% | 141.58 | 147.58 |
| Newmont Mining Corporation (NEM) | 0.17 | 215000 +5.00% | 32.96 | 34.11 |
| Northrop Grumman Corporation (NOC) | 0.17 | 30800 +8.00% | 237.82 | 256.99 |
| AFLAC Incorporated (AFL) | 0.17 | 100400 -3.00% | 72.42 | 74.84 |
| Boeing Company (BA) | 0.17 | 40200 | 176.87 | 186.59 |
| Dow Chemical Company (DOW) | 0.17 | 110900 | 63.54 | 61.06 |
| Darden Restaurants (DRI) | 0.17 | 86400 +12.00% | 83.67 | 87.95 |
| General Dynamics Corporation (GD) | 0.17 | 39600 | 187.20 | 202.24 |
| Applied Materials (AMAT) | 0.17 | 184600 | 38.90 | 45.50 |
| Intuit (INTU) | 0.17 | 60900 +29.00% | 115.99 | 138.56 |
| F5 Networks (FFIV) | 0.17 | 50800 +4.00% | 142.58 | 127.16 |
| Realty Income (O) | 0.17 | 118200 -14.00% | 59.53 | 55.18 |
| UDR (UDR) | 0.17 | 196900 +3.00% | 36.26 | 38.33 |
| O'reilly Automotive Inc | 0.17 | 26700 | 269.85 | 0.00 |
| Prologis Inc. | 0.17 | 137200 +31.00% | 51.88 | 0.00 |
| Fnf | 0.17 | 187200 | 38.94 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.16 | 98900 | 67.95 | 75.16 |
| Canadian Natl Ry Co | 0.16 | 91200 +8.00% | 73.93 | 0.00 |
| Monsanto Company (MON) | 0.16 | 59200 +51.00% | 113.19 | 116.78 |
| Best Buy (BBY) | 0.16 | 136300 +5.00% | 49.15 | 58.97 |
| Amgen (AMGN) | 0.16 | 40300 | 164.07 | 155.01 |
| J.M. Smucker Company (SJM) | 0.16 | 52800 -8.00% | 131.08 | 128.17 |
| Macerich Company (MAC) | 0.16 | 108600 | 64.40 | 58.77 |
| Liberty Property Trust (LRY) | 0.16 | 181700 +83.00% | 38.55 | 0.00 |
| Regency Centers Corporation (REG) | 0.16 | 100300 +9.00% | 66.39 | 62.00 |
| Citigroup Inc | 0.16 | 112300 | 59.82 | 0.00 |
| American Tower Reit | 0.16 | 57300 | 121.54 | 0.00 |
| Anthem | 0.16 | 41100 +9.00% | 165.38 | 0.00 |
| Eversource Energy | 0.16 | 117700 +11.00% | 58.78 | 0.00 |
| Hp | 0.16 | 372500 -20.00% | 17.88 | 0.00 |
| Yum China Holdings | 0.16 | 253200 -10.00% | 27.20 | 0.00 |
| Time Warner (TWX) | 0.15 | 64500 +4.00% | 97.71 | 99.07 |
| Bank of New York Mellon Corporation (BK) | 0.15 | 138400 -6.00% | 47.23 | 47.41 |
| Ross Stores (ROST) | 0.15 | 96900 +11.00% | 65.87 | 63.52 |
| Gilead Sciences (GILD) | 0.15 | 92200 +4.00% | 67.92 | 64.50 |
| Illinois Tool Works (ITW) | 0.15 | 47200 -12.00% | 132.48 | 140.37 |
| Westar Energy (WR) | 0.15 | 116600 +18.00% | 54.27 | 52.92 |
| Express Scripts Holding | 0.15 | 99700 +11.00% | 65.91 | 0.00 |
| Intercontinentalexchange | 0.15 | 107700 +24.00% | 59.87 | 0.00 |
| CSX Corporation (CSX) | 0.14 | 130800 -10.00% | 46.55 | 53.96 |
| Reynolds American (RAI) | 0.14 | 96200 +45.00% | 63.02 | 66.98 |
| Stanley Black & Decker (SWK) | 0.14 | 45800 -5.00% | 132.86 | 136.79 |
| Union Pacific Corporation (UNP) | 0.14 | 56100 | 105.92 | 110.57 |
| Tyson Foods (TSN) | 0.14 | 97000 +4.00% | 61.71 | 58.34 |
| Lockheed Martin Corporation (LMT) | 0.14 | 22000 +34.00% | 267.59 | 283.65 |
| Halliburton Company (HAL) | 0.14 | 121500 +48.00% | 49.21 | 45.76 |
| ConAgra Foods (CAG) | 0.14 | 152900 +94.00% | 40.34 | 39.03 |
| Edison International (EIX) | 0.14 | 76900 -16.00% | 79.61 | 79.96 |
| American Water Works (AWK) | 0.14 | 78900 -5.00% | 77.77 | 77.53 |
| Cae Inc | 0.14 | 289100 +4.00% | 20.32 | 0.00 |
| HCA HOLDINGS Inc | 0.14 | 66300 +5.00% | 88.99 | 0.00 |
| Willis Towers Watson | 0.14 | 46200 -9.00% | 130.89 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.13 | 491000 +58.00% | 11.03 | 9.14 |
| Hartford Financial Services (HIG) | 0.13 | 111500 -9.00% | 48.07 | 49.23 |
| Bunge Limited | 0.13 | 68500 +69.00% | 79.26 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.13 | 104000 | 54.38 | 53.97 |
| Cummins (CMI) | 0.13 | 36100 -3.00% | 151.19 | 156.64 |
| Emerson Electric (EMR) | 0.13 | 90600 +16.00% | 59.86 | 58.92 |
| Mettler-Toledo International (MTD) | 0.13 | 11300 +10.00% | 478.94 | 578.40 |
| Honeywell International (HON) | 0.13 | 44100 -3.00% | 124.88 | 133.25 |
| United Technologies Corporation (UTX) | 0.13 | 48700 -8.00% | 112.22 | 121.85 |
| Agilent Technologies Inc C ommon | 0.13 | 103300 -10.00% | 52.87 | 0.00 |
| QUALCOMM (QCOM) | 0.13 | 98200 -5.00% | 57.34 | 57.52 |
| Patterson Companies (PDCO) | 0.13 | 119400 -10.00% | 45.23 | 43.94 |
| Manpower (MAN) | 0.13 | 52900 +12.00% | 102.57 | 101.81 |
| FMC Corporation (FMC) | 0.13 | 76800 +64.00% | 69.60 | 75.25 |
| Ingersoll-rand Co Ltd-cl A | 0.13 | 69700 +7.00% | 81.32 | 0.00 |
| Oge Energy Corp (holding Co) Com Stk | 0.13 | 162300 +140.00% | 34.98 | 0.00 |
| Open Text Corp Com | 0.13 | 123400 +96.00% | 45.20 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.12 | 83200 +6.00% | 59.52 | 66.79 |
| Reinsurance Group of America (RGA) | 0.12 | 40100 +11.00% | 126.98 | 125.66 |
| PNC Financial Services (PNC) | 0.12 | 42100 -2.00% | 120.24 | 121.32 |
| Principal Financial (PFG) | 0.12 | 84200 -13.00% | 63.11 | 62.75 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.12 | 88700 -2.00% | 55.30 | 0.00 |
| Ecolab (ECL) | 0.12 | 40000 | 125.35 | 131.30 |
| AES Corporation (AES) | 0.12 | 442900 +36.00% | 11.18 | 11.79 |
| Genuine Parts Company (GPC) | 0.12 | 53100 -27.00% | 92.41 | 93.28 |
| Boston Scientific Corporation (BSX) | 0.12 | 206200 | 24.87 | 27.32 |
| Morgan Stanley (MS) | 0.12 | 115500 +3.00% | 42.84 | 42.84 |
| Regions Financial Corporation (RF) | 0.12 | 339600 +36.00% | 14.53 | 14.13 |
| Mid-America Apartment (MAA) | 0.12 | 48700 | 101.75 | 101.13 |
| Masco Corporation (MAS) | 0.12 | 150800 | 33.99 | 37.00 |
| Waters Corporation (WAT) | 0.12 | 32800 -19.00% | 156.31 | 178.07 |
| Thermo Fisher Scientific (TMO) | 0.12 | 34200 -15.00% | 153.60 | 173.42 |
| Baker Hughes Incorporated (BHI) | 0.12 | 83800 +30.00% | 59.82 | 55.45 |
| CIGNA Corporation (CI) | 0.12 | 34500 | 146.49 | 161.32 |
| Deere & Company (DE) | 0.12 | 45300 +51.00% | 108.85 | 122.79 |
| Encana Corp C om | 0.12 | 337000 | 15.58 | 0.00 |
| Torchmark Corporation (TMK) | 0.12 | 66700 -9.00% | 77.05 | 75.23 |
| PPL Corporation (PPL) | 0.12 | 134800 | 37.39 | 39.86 |
| Public Service Enterprise (PEG) | 0.12 | 111100 +79.00% | 44.35 | 44.43 |
| Magna Intl Inc cl a | 0.12 | 87200 +10.00% | 57.39 | 0.00 |
| Sun Life Financial Inc | 0.12 | 105900 +13.00% | 48.56 | 0.00 |
| Transcanada Corp | 0.12 | 80500 -3.00% | 61.37 | 0.00 |
| Group Cgi Cad Cl A (usd) | 0.12 | 82200 +3.00% | 63.72 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.12 | 148700 +12.00% | 34.63 | 33.12 |
| United Therapeutics Corporation (UTHR) | 0.12 | 36900 +62.00% | 135.39 | 119.08 |
| Teck Resources Ltd cl b | 0.12 | 169900 +17.00% | 29.08 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.12 | 61100 +35.00% | 83.39 | 87.40 |
| General Motors Company (GM) | 0.12 | 150100 | 35.36 | 33.07 |
| Huntington Ingalls Inds. Inc. | 0.12 | 26300 | 200.23 | 0.00 |
| Pvh Corporation | 0.12 | 50900 -8.00% | 103.48 | 0.00 |
| Ingredion Incorporated | 0.12 | 43900 -12.00% | 120.43 | 0.00 |
| Zoetis Inc Cl A | 0.12 | 97300 +51.00% | 53.37 | 0.00 |
| Brixmor Prty | 0.12 | 243400 +33.00% | 21.46 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.11 | 129600 +11.00% | 34.89 | 35.08 |
| Packaging Corporation of America (PKG) | 0.11 | 49700 -16.00% | 91.63 | 102.18 |
| Crown Holdings (CCK) | 0.11 | 86000 +22.00% | 52.95 | 57.05 |
| Goldman Sachs (GS) | 0.11 | 20900 +48.00% | 229.71 | 223.53 |
| Norfolk Southern (NSC) | 0.11 | 41100 +10.00% | 111.97 | 122.33 |
| CBS Corporation (CBS) | 0.11 | 67100 -14.00% | 69.36 | 61.57 |
| Brookfield Asset Management (BAM.A) | 0.11 | 98100 +32.00% | 48.45 | 0.00 |
| 3M Company (MMM) | 0.11 | 25200 -6.00% | 191.35 | 200.67 |
| Citrix Systems (CTXS) | 0.11 | 55800 +8.00% | 83.39 | 82.49 |
| Host Hotels & Resorts (HST) | 0.11 | 261700 -2.00% | 18.66 | 18.07 |
| NVIDIA Corporation (NVDA) | 0.11 | 42300 -10.00% | 108.94 | 141.84 |
| Nucor Corporation (NUE) | 0.11 | 79500 +42.00% | 59.72 | 58.15 |
| Avery Dennison Corporation (AVY) | 0.11 | 56800 -15.00% | 80.60 | 84.29 |
| International Paper Company (IP) | 0.11 | 93400 -15.00% | 50.78 | 52.42 |
| Interpublic Group of Companies (IPG) | 0.11 | 188600 +10.00% | 24.57 | 24.69 |
| Valero Energy Corporation (VLO) | 0.11 | 69300 +2.00% | 66.29 | 62.45 |
| Yum! Brands (YUM) | 0.11 | 72500 +53.00% | 63.90 | 72.09 |
| Anadarko Petroleum Corporation (APC) | 0.11 | 73900 +19.00% | 62.00 | 51.84 |
| Biogen Idec (BIIB) | 0.11 | 17300 +3.00% | 273.41 | 250.80 |
| Exelon Corporation (EXC) | 0.11 | 136000 +24.00% | 35.98 | 35.82 |
| Imperial Oil Ltd New | 0.11 | 119700 +39.00% | 40.52 | 0.00 |
| Fifth Third Ban (FITB) | 0.11 | 190700 +70.00% | 25.40 | 24.26 |
| Constellation Brands (STZ) | 0.11 | 29600 -16.00% | 162.06 | 180.93 |
| New Oriental Education & Tech (EDU) | 0.11 | 75200 -11.00% | 60.39 | 73.43 |
| Celanese Corporation (CE) | 0.11 | 51800 -4.00% | 89.85 | 87.11 |
| Seagate Technology Com Stk | 0.11 | 98600 +21.00% | 45.93 | 0.00 |
| Lam Research Corporation (LRCX) | 0.11 | 37800 +11.00% | 128.36 | 155.12 |
| Camden Property Trust (CPT) | 0.11 | 57800 +16.00% | 80.47 | 83.22 |
| Eaton | 0.11 | 61300 -19.00% | 74.14 | 0.00 |
| Metropcs Communications | 0.11 | 75300 +30.00% | 64.59 | 0.00 |
| Aramark Hldgs | 0.11 | 130000 +22.00% | 36.87 | 0.00 |
| Citizens Financial | 0.11 | 139800 +75.00% | 34.55 | 0.00 |
| Synchrony Financial | 0.11 | 133700 +2.00% | 34.30 | 0.00 |
| Vareit, Inc reits | 0.11 | 551000 +2.00% | 8.49 | 0.00 |
| Hewlett Packard Enterprise | 0.11 | 204900 -21.00% | 23.70 | 0.00 |
| Ggp | 0.11 | 210200 NEW | 23.18 | 0.00 |
| Hasbro (HAS) | 0.10 | 41300 -10.00% | 99.83 | 104.21 |
| Corning Incorporated (GLW) | 0.10 | 160600 -5.00% | 27.00 | 29.30 |
| American Express Company (AXP) | 0.10 | 55000 -25.00% | 79.11 | 77.46 |
| Discover Financial Services (DFS) | 0.10 | 62700 | 68.39 | 59.80 |
| FedEx Corporation (FDX) | 0.10 | 22300 +13.00% | 195.16 | 194.26 |
| Archer Daniels Midland Company (ADM) | 0.10 | 93100 +18.00% | 46.04 | 42.45 |
| IDEXX Laboratories (IDXX) | 0.10 | 28100 +3.00% | 154.63 | 167.56 |
| BE Aerospace (BEAV) | 0.10 | 66600 -5.00% | 64.11 | 64.47 |
| United Rentals (URI) | 0.10 | 33400 +5.00% | 125.06 | 111.17 |
| Eastman Chemical Company (EMN) | 0.10 | 51300 +90.00% | 80.80 | 79.91 |
| CenturyLink (CTL) | 0.10 | 178900 +9.00% | 23.57 | 24.80 |
| Praxair (PX) | 0.10 | 36500 -21.00% | 118.60 | 131.97 |
| Symantec Corporation (SYMC) | 0.10 | 132100 -44.00% | 30.68 | 29.61 |
| CA (CA) | 0.10 | 134700 | 31.72 | 31.82 |
| Prudential Financial (PRU) | 0.10 | 41800 | 106.67 | 105.07 |
| Entergy Corporation (ETR) | 0.10 | 57900 -29.00% | 75.96 | 77.65 |
| Atmos Energy Corporation (ATO) | 0.10 | 53700 -4.00% | 78.99 | 82.85 |
| Essex Property Trust (ESS) | 0.10 | 17800 +4.00% | 231.52 | 256.30 |
| Celgene Corporation (CELG) | 0.10 | 35600 +8.00% | 124.44 | 116.78 |
| KLA-Tencor Corporation (KLAC) | 0.10 | 43800 +9.00% | 95.07 | 104.74 |
| Rockwell Automation (ROK) | 0.10 | 26500 -7.00% | 155.70 | 159.28 |
| Albemarle Corporation (ALB) | 0.10 | 41000 +70.00% | 105.63 | 112.86 |
| Silver Wheaton Corp | 0.10 | 146400 -27.00% | 27.71 | 0.00 |
| Te Connectivity Ltd for | 0.10 | 57900 +4.00% | 74.54 | 0.00 |
| Abbvie | 0.10 | 66700 +16.00% | 65.16 | 0.00 |
| Cdw | 0.10 | 73200 +34.00% | 57.70 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.10 | 58100 +45.00% | 74.08 | 0.00 |
| Allergan | 0.10 | 17000 -13.00% | 238.94 | 0.00 |
| Technipfmc | 0.10 | 141200 NEW | 30.60 | 0.00 |
| CMS Energy Corporation (CMS) | 0.09 | 86500 -9.00% | 44.74 | 47.41 |
| BlackRock (BLK) | 0.09 | 10100 -11.00% | 383.47 | 407.02 |
| State Street Corporation (STT) | 0.09 | 50100 | 79.60 | 81.99 |
| Caterpillar (CAT) | 0.09 | 42100 -18.00% | 92.76 | 105.66 |
| Dick's Sporting Goods (DKS) | 0.09 | 79700 | 48.66 | 42.05 |
| Cardinal Health (CAH) | 0.09 | 45300 -14.00% | 81.55 | 73.10 |
| Carnival Corporation (CCL) | 0.09 | 63400 +23.00% | 58.91 | 63.36 |
| Hologic (HOLX) | 0.09 | 88900 +15.00% | 42.55 | 43.35 |
| Sherwin-Williams Company (SHW) | 0.09 | 12500 +8.00% | 310.16 | 334.95 |
| Dun & Bradstreet Corporation (DNB) | 0.09 | 34400 -13.00% | 107.94 | 105.00 |
| Harris Corporation (HRS) | 0.09 | 35100 -7.00% | 111.28 | 110.56 |
| Analog Devices (ADI) | 0.09 | 48089 +76.00% | 81.95 | 82.81 |
| Kroger (KR) | 0.09 | 130100 +29.00% | 29.49 | 29.45 |
| Air Products & Chemicals (APD) | 0.09 | 28900 -3.00% | 135.29 | 143.91 |
| McKesson Corporation (MCK) | 0.09 | 27000 -11.00% | 148.26 | 161.20 |
| NiSource (NI) | 0.09 | 167000 -29.00% | 23.79 | 25.56 |
| BB&T; Corporation (BBT) | 0.09 | 84600 | 44.70 | 42.56 |
| DISH Network (DISH) | 0.09 | 59500 +26.00% | 63.50 | 64.12 |
| Maxim Integrated Products (MXIM) | 0.09 | 82000 +7.00% | 44.96 | 47.70 |
| Jacobs Engineering (JEC) | 0.09 | 69400 +5.00% | 55.27 | 52.66 |
| Omni (OMC) | 0.09 | 45500 -20.00% | 86.22 | 83.26 |
| Domino's Pizza (DPZ) | 0.09 | 21900 +27.00% | 184.29 | 207.05 |
| Ctrip.com International (CTRP) | 0.09 | 79700 -9.00% | 49.15 | 55.32 |
| Micron Technology (MU) | 0.09 | 127700 +25.00% | 28.90 | 29.76 |
| SCANA Corporation (SCG) | 0.09 | 55500 +23.00% | 65.35 | 67.86 |
| Cimarex Energy Co | 0.09 | 32400 -6.00% | 119.48 | 0.00 |
| Duke Realty Corporation (DRE) | 0.09 | 147700 +7.00% | 26.27 | 28.66 |
| Boston Properties (BXP) | 0.09 | 27800 -18.00% | 132.41 | 121.35 |
| American International (AIG) | 0.09 | 60900 -6.00% | 62.43 | 63.55 |
| Kimco Realty Corporation (KIM) | 0.09 | 167400 +17.00% | 22.09 | 18.03 |
| SPECTRUM BRANDS Hldgs Inc | 0.09 | 27200 -19.00% | 139.01 | 0.00 |
| Pembina Pipeline Corp | 0.09 | 92600 +57.00% | 42.14 | 0.00 |
| Kinder Morgan Inc. | 0.09 | 170700 -16.00% | 21.74 | 0.00 |
| Vantiv Inc Cl A | 0.09 | 57300 +2.00% | 64.12 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.09 | 273000 +139.00% | 13.34 | 0.00 |
| Cdk Global Inc equities | 0.09 | 61800 +94.00% | 65.02 | 0.00 |
| Westrock | 0.09 | 73800 +14.00% | 52.03 | 0.00 |
| Ashland | 0.09 | 29700 +7.00% | 123.80 | 0.00 |
| Loews Corporation (L) | 0.08 | 71600 | 46.77 | 46.88 |
| Assurant (AIZ) | 0.08 | 37700 +30.00% | 95.68 | 99.28 |
| Lincoln National Corporation (LNC) | 0.08 | 53900 +13.00% | 65.45 | 64.95 |
| Coach (COH) | 0.08 | 86500 -2.00% | 41.33 | 46.33 |
| J.B. Hunt Transport Services (JBHT) | 0.08 | 38300 | 91.75 | 84.54 |
| PPG Industries (PPG) | 0.08 | 33700 -30.00% | 105.07 | 107.24 |
| Electronic Arts (ERTS) | 0.08 | 39600 +9.00% | 89.52 | 0.00 |
| Comerica Incorporated (CMA) | 0.08 | 47800 +270.00% | 68.58 | 69.22 |
| Western Digital (WDC) | 0.08 | 39000 +596.00% | 82.54 | 90.01 |
| Xilinx (XLNX) | 0.08 | 59700 -7.00% | 57.89 | 65.85 |
| Unum (UNM) | 0.08 | 73300 -18.00% | 46.89 | 45.05 |
| Newfield Exploration (NFX) | 0.08 | 97100 -2.00% | 36.91 | 33.08 |
| Goodyear Tire & Rubber Company (GT) | 0.08 | 96900 +3.00% | 36.00 | 32.60 |
| Capital One Financial (COF) | 0.08 | 41500 -15.00% | 86.65 | 79.79 |
| NIKE (NKE) | 0.08 | 62900 -34.00% | 55.72 | 52.59 |
| Williams Companies (WMB) | 0.08 | 109200 +17.00% | 29.59 | 29.69 |
| Flextronics International Ltd Com Stk | 0.08 | 201400 -35.00% | 16.80 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.08 | 11500 +17.00% | 285.22 | 302.40 |
| MGM Resorts International. (MGM) | 0.08 | 116900 -6.00% | 27.40 | 31.82 |
| A. O. Smith Corporation (AOS) | 0.08 | 62800 | 51.16 | 54.07 |
| Alexandria Real Estate Equities (ARE) | 0.08 | 30400 +94.00% | 110.53 | 117.27 |
| National Retail Properties (NNN) | 0.08 | 82400 -10.00% | 43.62 | 38.45 |
| Scripps Networks Interactive (SNI) | 0.08 | 45100 +18.00% | 78.36 | 66.70 |
| Liberty Global Inc C | 0.08 | 92300 | 35.04 | 0.00 |
| Twenty-first Century Fox | 0.08 | 104400 +113.00% | 32.39 | 0.00 |
| Fox News | 0.08 | 103600 | 31.78 | 0.00 |
| Ally Financial | 0.08 | 162000 -19.00% | 20.33 | 0.00 |
| Walgreen Boots Alliance | 0.08 | 43100 +30.00% | 83.04 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.08 | 86700 | 38.92 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.07 | 70800 -16.00% | 40.81 | 39.52 |
| Western Union Company (WU) | 0.07 | 137100 -24.00% | 20.35 | 19.07 |
| Northern Trust Corporation (NTRS) | 0.07 | 32100 -32.00% | 86.57 | 88.69 |
| SEI Investments Company (SEIC) | 0.07 | 60000 | 50.43 | 50.15 |
| Affiliated Managers (AMG) | 0.07 | 17800 -5.00% | 163.93 | 153.92 |
| M&T; Bank Corporation (MTB) | 0.07 | 20400 -11.00% | 154.71 | 160.20 |
| Via (VIA.B) | 0.07 | 65000 -35.00% | 46.62 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.07 | 89100 -12.00% | 32.09 | 28.50 |
| Apache Corporation (APA) | 0.07 | 57400 +14.00% | 51.39 | 48.19 |
| Leggett & Platt (LEG) | 0.07 | 60400 -43.00% | 50.31 | 52.08 |
| NetApp (NTAP) | 0.07 | 70100 -16.00% | 41.85 | 40.24 |
| T. Rowe Price (TROW) | 0.07 | 46700 +3.00% | 68.16 | 69.70 |
| Valspar Corporation (VAL) | 0.07 | 26700 +4.00% | 110.94 | 112.99 |
| Las Vegas Sands (LVS) | 0.07 | 54600 -13.00% | 57.07 | 58.02 |
| DaVita (DVA) | 0.07 | 45700 | 67.96 | 64.75 |
| Cooper Companies (COO) | 0.07 | 14200 +5.00% | 199.86 | 217.46 |
| Whirlpool Corporation (WHR) | 0.07 | 16300 +29.00% | 171.35 | 179.13 |
| Cadence Design Systems (CDNS) | 0.07 | 95200 -8.00% | 31.40 | 34.93 |
| Arrow Electronics (ARW) | 0.07 | 37900 -22.00% | 73.40 | 74.90 |
| Cenovus Energy Inc C om | 0.07 | 197400 +22.00% | 15.05 | 0.00 |
| Computer Sciences Corporation (CSC) | 0.07 | 45800 +35.00% | 69.02 | 69.01 |
| Macy's (M) | 0.07 | 99000 +5.00% | 29.64 | 23.44 |
| Schlumberger (SLB) | 0.07 | 36100 -39.00% | 78.09 | 70.09 |
| Xerox Corporation (XRX) | 0.07 | 429400 -17.00% | 7.34 | 7.00 |
| Canadian Pacific Railway Ltd | 0.07 | 14200 -24.00% | 195.35 | 0.00 |
| D.R. Horton (DHI) | 0.07 | 91200 +9.00% | 33.31 | 33.11 |
| Vornado Realty Trust (VNO) | 0.07 | 31400 +66.00% | 100.32 | 92.52 |
| PACCAR (PCAR) | 0.07 | 45100 -11.00% | 67.21 | 62.63 |
| priceline.com Incorporated (PCLN) | 0.07 | 1600 -27.00% | 1780.00 | 1863.90 |
| Delta Air Lines (DAL) | 0.07 | 66700 | 45.97 | 50.80 |
| W.R. Grace & Co. (GRA) | 0.07 | 43900 -13.00% | 69.70 | 72.00 |
| Key (KEY) | 0.07 | 163300 +58.00% | 17.78 | 17.99 |
| Marvell Technology Group Ltd | 0.07 | 206500 +7.00% | 15.26 | 0.00 |
| MetLife (MET) | 0.07 | 55700 +2.00% | 52.82 | 51.05 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.07 | 28300 -50.00% | 102.65 | 0.00 |
| Manulife Finl Corp | 0.07 | 162000 NEW | 17.20 | 0.00 |
| Vermilion Energy (VET) | 0.07 | 55700 | 49.87 | 32.07 |
| Voya Financial | 0.07 | 80800 +2.00% | 37.96 | 0.00 |
| Kraft Heinz | 0.07 | 30700 -28.00% | 90.81 | 0.00 |
| Paypal Holdings | 0.07 | 70100 -10.00% | 43.02 | 0.00 |
| S&p Global | 0.07 | 22300 -8.00% | 130.76 | 0.00 |
| Xl | 0.07 | 75100 -10.00% | 39.85 | 0.00 |
| Dell Technologies Inc Class V equity | 0.07 | 47693 +33.00% | 64.08 | 0.00 |
| Arconic Inc Com stock | 0.07 | 108100 +2.00% | 26.34 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.07 | 93475 | 31.26 | 0.00 |
| Sba Communications Corp Com stock | 0.07 | 24200 NEW | 120.37 | 0.00 |
| Colony Northstar | 0.07 | 239300 NEW | 12.91 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.06 | 47600 | 56.53 | 57.12 |
| Ameriprise Financial (AMP) | 0.06 | 21100 -38.00% | 129.67 | 122.30 |
| Lennar Corporation (LEN) | 0.06 | 51150 +18.00% | 51.18 | 51.53 |
| Pulte (PHM) | 0.06 | 113500 -7.00% | 23.55 | 22.84 |
| Kohl's Corporation (KSS) | 0.06 | 62400 -4.00% | 39.81 | 38.73 |
| Royal Caribbean Cruises Ltd. | 0.06 | 27100 +243.00% | 98.12 | 0.00 |
| Sealed Air (SEE) | 0.06 | 57700 -7.00% | 43.59 | 44.55 |
| Snap-on Incorporated (SNA) | 0.06 | 14700 +36.00% | 168.64 | 160.71 |
| Tiffany & Co. (TIF) | 0.06 | 26300 +23.00% | 95.29 | 86.18 |
| Mohawk Industries (MHK) | 0.06 | 10500 -29.00% | 229.52 | 235.89 |
| Rockwell Collins (COL) | 0.06 | 24500 +25.00% | 97.14 | 107.30 |
| Avnet (AVT) | 0.06 | 59600 +16.00% | 45.76 | 36.69 |
| Occidental Petroleum Corporation (OXY) | 0.06 | 42600 -22.00% | 63.36 | 61.00 |
| Staples (SPLS) | 0.06 | 278600 -13.00% | 8.77 | 8.98 |
| SL Green Realty (SLG) | 0.06 | 23300 -11.00% | 106.61 | 101.84 |
| Advance Auto Parts (AAP) | 0.06 | 16700 | 148.26 | 134.16 |
| Pioneer Natural Resources (PXD) | 0.06 | 13600 -17.00% | 186.25 | 170.24 |
| Verisk Analytics (VRSK) | 0.06 | 30600 +63.00% | 81.14 | 80.55 |
| Marathon Oil Corporation (MRO) | 0.06 | 149200 +107.00% | 15.80 | 13.52 |
| Netflix (NFLX) | 0.06 | 16900 +96.00% | 147.81 | 162.43 |
| Yahoo! (YHOO) | 0.06 | 58900 | 46.42 | 50.67 |
| Tesoro Corporation (TSO) | 0.06 | 32400 -34.00% | 81.05 | 83.46 |
| Amphenol Corporation (APH) | 0.06 | 38300 -16.00% | 71.17 | 74.80 |
| Mead Johnson Nutrition (MJN) | 0.06 | 28600 | 89.09 | 89.29 |
| Wyndham Worldwide Corporation (WYN) | 0.06 | 28700 | 84.29 | 99.63 |
| Align Technology (ALGN) | 0.06 | 21000 +138.00% | 114.71 | 142.10 |
| Raymond James Financial (RJF) | 0.06 | 35500 | 76.25 | 73.68 |
| HCP (HCP) | 0.06 | 82400 | 31.27 | 31.23 |
| Hldgs Inc | 0.06 | 39200 +7.00% | 70.64 | 0.00 |
| Marathon Petroleum Corp | 0.06 | 50400 +28.00% | 50.54 | 0.00 |
| L Brands | 0.06 | 53100 +34.00% | 47.10 | 0.00 |
| Sprint | 0.06 | 289200 -12.00% | 8.68 | 0.00 |
| Sirius Xm Holdings | 0.06 | 471100 +17.00% | 5.15 | 0.00 |
| First Data | 0.06 | 161200 +469.00% | 15.50 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.06 | 8000 +15.00% | 327.38 | 0.00 |
| Fortive | 0.06 | 45000 | 60.22 | 0.00 |
| Leucadia National (LUK) | 0.05 | 75300 -30.00% | 26.00 | 24.62 |
| Total System Services (TSS) | 0.05 | 36500 -2.00% | 53.45 | 59.58 |
| NASDAQ OMX (NDAQ) | 0.05 | 28200 | 69.43 | 67.58 |
| Equifax (EFX) | 0.05 | 15300 -37.00% | 136.73 | 136.43 |
| Moody's Corporation (MCO) | 0.05 | 18300 -23.00% | 112.02 | 117.11 |
| Autodesk (ADSK) | 0.05 | 23600 +7.00% | 86.48 | 113.03 |
| Edwards Lifesciences (EW) | 0.05 | 23600 -15.00% | 94.07 | 114.25 |
| W.W. Grainger (GWW) | 0.05 | 9500 +2.00% | 232.74 | 173.58 |
| Brown-Forman Corporation (BF.B) | 0.05 | 42900 | 46.18 | 0.00 |
| Nordstrom (JWN) | 0.05 | 49700 | 46.58 | 42.47 |
| AmerisourceBergen (ABC) | 0.05 | 22200 -40.00% | 88.51 | 91.00 |
| Universal Health Services (UHS) | 0.05 | 18500 -20.00% | 124.43 | 116.07 |
| Gap (GPS) | 0.05 | 95900 -28.00% | 24.29 | 22.42 |
| Weyerhaeuser Company (WY) | 0.05 | 68900 +19.00% | 33.98 | 33.01 |
| Ford Motor Company (F) | 0.05 | 200700 -34.00% | 11.64 | 10.93 |
| Dollar Tree (DLTR) | 0.05 | 27700 +4.00% | 78.45 | 78.28 |
| Toll Brothers (TOL) | 0.05 | 63900 +31.00% | 36.10 | 37.39 |
| Discovery Communications (DISCK) | 0.05 | 78200 | 28.31 | 25.25 |
| Southwestern Energy Company (SWN) | 0.05 | 244000 +31.00% | 8.17 | 6.61 |
| Zimmer Holdings (ZMH) | 0.05 | 18400 -37.00% | 122.12 | 113.56 |
| Jones Lang LaSalle Incorporated (JLL) | 0.05 | 17500 -30.00% | 111.43 | 114.52 |
| Concho Resources (CXO) | 0.05 | 15300 -27.00% | 128.37 | 131.28 |
| Teleflex Incorporated (TFX) | 0.05 | 10900 -30.00% | 193.76 | 201.21 |
| ONEOK (OKE) | 0.05 | 42200 | 55.45 | 51.69 |
| Garmin Ltd. | 0.05 | 38800 -27.00% | 51.11 | 0.00 |
| Fortis Inc | 0.05 | 47200 -63.00% | 44.07 | 0.00 |
| Hollyfrontier Corp | 0.05 | 67800 -20.00% | 28.33 | 0.00 |
| Ralph Lauren Corp | 0.05 | 25900 +22.00% | 81.62 | 0.00 |
| Phillips 66 | 0.05 | 26600 -46.00% | 79.21 | 0.00 |
| Navient Corporation equity | 0.05 | 150800 +17.00% | 14.76 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.05 | 52300 | 38.78 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.05 | 55000 -34.00% | 41.95 | 0.00 |
| Johnson Controls International Plc equity | 0.05 | 46300 -45.00% | 42.12 | 0.00 |
| Envision Healthcare | 0.05 | 31300 +449.00% | 61.31 | 0.00 |
| CIT (CIT) | 0.04 | 43400 -30.00% | 42.93 | 45.66 |
| TD Ameritrade Holding (AMTD) | 0.04 | 46000 +159.00% | 38.87 | 37.91 |
| Cabot Oil & Gas Corporation (COG) | 0.04 | 67700 | 23.91 | 22.96 |
| ResMed (RMD) | 0.04 | 25200 +10.00% | 71.98 | 70.07 |
| Bed Bath & Beyond (BBBY) | 0.04 | 47200 -22.00% | 39.47 | 34.85 |
| Cameco Corporation | 0.04 | 103300 -15.00% | 14.72 | 0.00 |
| Digital Realty Trust (DLR) | 0.04 | 15700 +33.00% | 106.37 | 117.81 |
| Trimble Navigation (TRMB) | 0.04 | 59600 -15.00% | 32.01 | 35.76 |
| V.F. Corporation (VFC) | 0.04 | 33200 -44.00% | 54.97 | 53.71 |
| Akamai Technologies (AKAM) | 0.04 | 28800 +238.00% | 59.69 | 47.39 |
| International Flavors & Fragrances (IFF) | 0.04 | 12900 -20.00% | 132.56 | 138.44 |
| National-Oilwell Var (NOV) | 0.04 | 44100 -10.00% | 40.09 | 32.77 |
| MSCI (MSCI) | 0.04 | 15500 -49.00% | 97.16 | 100.51 |
| Dover Corporation (DOV) | 0.04 | 22000 -32.00% | 80.36 | 82.50 |
| Sempra Energy (SRE) | 0.04 | 14500 -32.00% | 110.48 | 114.48 |
| Robert Half International (RHI) | 0.04 | 32400 +26.00% | 48.83 | 45.90 |
| Sina Corporation | 0.04 | 25600 +30.00% | 72.11 | 0.00 |
| Advanced Micro Devices (AMD) | 0.04 | 127100 NEW | 14.55 | 11.00 |
| Invesco Ltd shs | 0.04 | 54500 -54.00% | 30.62 | 0.00 |
| Estee Lauder Companies (EL) | 0.04 | 18400 -45.00% | 84.78 | 93.70 |
| Eaton Vance (EV) | 0.04 | 35400 -25.00% | 44.97 | 47.29 |
| Southwest Airlines (LUV) | 0.04 | 29000 NEW | 53.76 | 60.67 |
| Kinross Gold Corp New | 0.04 | 370800 -27.00% | 4.69 | 0.00 |
| EQT Corporation (EQT) | 0.04 | 25600 | 61.09 | 56.69 |
| Yamana Gold Inc | 0.04 | 452800 -35.00% | 3.67 | 0.00 |
| Dollar General (DG) | 0.04 | 27400 -17.00% | 69.74 | 72.32 |
| Industries N shs - a - | 0.04 | 20400 -46.00% | 91.18 | 0.00 |
| Targa Res Corp | 0.04 | 31800 +45.00% | 59.91 | 0.00 |
| Alkermes Plc | 0.04 | 28900 +275.00% | 58.51 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.04 | 49800 +24.00% | 38.11 | 0.00 |
| Servicenow | 0.04 | 20800 +105.00% | 87.45 | 0.00 |
| Whitewave Foods | 0.04 | 27300 -10.00% | 56.15 | 0.00 |
| Mallinckrodt Pub | 0.04 | 35800 +28.00% | 44.58 | 0.00 |
| Liberty Broadband Cl C | 0.04 | 17300 +22.00% | 86.42 | 0.00 |
| Tegna Inc Com stock | 0.04 | 58600 -57.00% | 25.61 | 0.00 |
| Edgewell Pers Care | 0.04 | 23700 -13.00% | 73.12 | 0.00 |
| Broad | 0.04 | 8300 -6.00% | 218.92 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 85300 -17.00% | 13.39 | 12.86 |
| Signature Bank (SBNY) | 0.03 | 7400 +13.00% | 148.38 | 145.18 |
| Incyte Corporation (INCY) | 0.03 | 10900 +70.00% | 133.67 | 134.38 |
| Cerner Corporation (CERN) | 0.03 | 21200 -44.00% | 58.87 | 64.95 |
| Continental Resources (CLR) | 0.03 | 32000 +33.00% | 45.41 | 39.61 |
| Franklin Resources (BEN) | 0.03 | 31400 -50.00% | 42.13 | 41.70 |
| LKQ Corporation (LKQX) | 0.03 | 43300 | 29.26 | 0.00 |
| Mattel (MAT) | 0.03 | 53600 | 25.62 | 22.53 |
| Noble Energy (NBL) | 0.03 | 41200 +169.00% | 34.34 | 29.45 |
| Harley-Davidson (HOG) | 0.03 | 20700 -10.00% | 60.48 | 52.32 |
| Verisign (VRSN) | 0.03 | 13100 +6.00% | 87.10 | 90.14 |
| Vulcan Materials Company (VMC) | 0.03 | 9300 -7.00% | 120.43 | 126.43 |
| Autoliv (ALV) | 0.03 | 14200 -14.00% | 102.25 | 109.69 |
| Helmerich & Payne (HP) | 0.03 | 17500 +41.00% | 66.57 | 53.67 |
| Red Hat (RHT) | 0.03 | 16600 -17.00% | 86.51 | 88.58 |
| AGCO Corporation (AGCO) | 0.03 | 22100 +19.00% | 60.18 | 63.96 |
| Fluor Corporation (FLR) | 0.03 | 22100 | 52.62 | 44.98 |
| Marriott International (MAR) | 0.03 | 13600 -71.00% | 94.19 | 106.90 |
| Discovery Communications (DISCA) | 0.03 | 45900 +69.00% | 29.08 | 25.87 |
| WABCO Holdings (WBC) | 0.03 | 11000 -14.00% | 117.45 | 120.41 |
| New York Community Ban (NYB) | 0.03 | 83700 +17.00% | 13.97 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.03 | 4300 +230.00% | 249.07 | 244.04 |
| Roper Industries (ROP) | 0.03 | 6100 | 206.56 | 227.08 |
| AMER (UHAL) | 0.03 | 3000 +11.00% | 381.33 | 348.29 |
| Macquarie Infrastructure Company (MIC) | 0.03 | 14800 -6.00% | 80.61 | 78.37 |
| Chipotle Mexican Grill (CMG) | 0.03 | 2800 -6.00% | 445.36 | 480.15 |
| BorgWarner (BWA) | 0.03 | 35400 NEW | 41.78 | 40.99 |
| Gildan Activewear Inc Com Cad | 0.03 | 30500 +20.00% | 35.93 | 0.00 |
| Skyworks Solutions (SWKS) | 0.03 | 12100 -26.00% | 98.02 | 105.89 |
| Extra Space Storage (EXR) | 0.03 | 17700 | 74.41 | 78.00 |
| AMETEK (AME) | 0.03 | 23200 -17.00% | 54.09 | 60.87 |
| Southern Copper Corporation (SCCO) | 0.03 | 35100 +202.00% | 35.90 | 34.89 |
| Signet Jewelers Limited | 0.03 | 17300 | 69.25 | 0.00 |
| Sensata Technologies Hldg Bv | 0.03 | 31800 +218.00% | 43.68 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.03 | 79000 -2.00% | 14.70 | 12.83 |
| Fortinet (FTNT) | 0.03 | 30300 -41.00% | 38.35 | 39.49 |
| FleetCor Technologies (FLT) | 0.03 | 9200 +3.00% | 151.41 | 146.37 |
| First Republic Bank/san F | 0.03 | 12200 -65.00% | 93.77 | 0.00 |
| TAL Education (XRS) | 0.03 | 11400 -43.00% | 106.58 | 76.53 |
| Cbre Group Inc Cl A | 0.03 | 36600 -22.00% | 34.78 | 0.00 |
| Level 3 Communications | 0.03 | 25300 NEW | 57.23 | 0.00 |
| Delphi Automotive Plc shs | 0.03 | 16000 +11.00% | 80.50 | 0.00 |
| Liberty Global Inc Com Ser A | 0.03 | 38200 +409.00% | 35.86 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.03 | 16500 -66.00% | 80.55 | 0.00 |
| News | 0.03 | 97500 -16.00% | 13.01 | 0.00 |
| American Airls | 0.03 | 32800 -22.00% | 42.29 | 0.00 |
| Sabre | 0.03 | 69000 +97.00% | 21.19 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.03 | 32600 -12.00% | 41.32 | 0.00 |
| Under Armour Inc Cl C | 0.03 | 60800 +14.00% | 18.31 | 0.00 |
| Waste Connections Inc Com stock | 0.03 | 14400 | 88.19 | 0.00 |
| Tractor Supply Company (TSCO) | 0.02 | 9800 -16.00% | 68.98 | 54.88 |
| Martin Marietta Materials (MLM) | 0.02 | 4800 +336.00% | 218.33 | 227.76 |
| H&R; Block (HRB) | 0.02 | 43400 | 23.25 | 26.11 |
| Microchip Technology (MCHP) | 0.02 | 14400 -39.00% | 73.75 | 81.70 |
| Global Payments (GPN) | 0.02 | 10400 -15.00% | 80.67 | 91.85 |
| Molson Coors Brewing Company (TAP) | 0.02 | 9200 -17.00% | 95.76 | 95.78 |
| Newell Rubbermaid (NWL) | 0.02 | 20300 | 47.19 | 53.19 |
| Hanesbrands (HBI) | 0.02 | 48600 -24.00% | 20.76 | 20.70 |
| Stericycle (SRCL) | 0.02 | 9700 -23.00% | 82.89 | 82.40 |
| Methanex Corp | 0.02 | 14500 NEW | 62.28 | 0.00 |
| Fastenal Company (FAST) | 0.02 | 14100 +60.00% | 51.49 | 43.47 |
| Calpine Corporation (CPN) | 0.02 | 79000 +285.00% | 11.05 | 13.30 |
| Rite Aid Corporation (RAD) | 0.02 | 216300 +11.00% | 4.25 | 3.67 |
| Juniper Networks (JNPR) | 0.02 | 33300 +16.00% | 27.84 | 29.32 |
| Activision Blizzard (ATVI) | 0.02 | 19000 -68.00% | 49.84 | 58.28 |
| Deutsche Bank Ag-registered | 0.02 | 65017 +19.00% | 16.15 | 0.00 |
| Centene Corporation (CNC) | 0.02 | 13200 -46.00% | 71.29 | 74.57 |
| Flowserve Corporation (FLS) | 0.02 | 18100 -47.00% | 48.40 | 48.10 |
| Lululemon Athletica Inc | 0.02 | 12900 -21.00% | 51.86 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.02 | 4000 | 220.25 | 264.41 |
| Ball Corporation (BLL) | 0.02 | 12600 -20.00% | 74.29 | 40.69 |
| Mosaic Co New | 0.02 | 23300 +223.00% | 29.18 | 0.00 |
| Fortune Brands | 0.02 | 12300 -39.00% | 60.81 | 0.00 |
| Xylem | 0.02 | 17600 -76.00% | 50.23 | 0.00 |
| Pentair cs | 0.02 | 11900 -59.00% | 62.77 | 0.00 |
| Weatherford Intl Plc ord shs | 0.02 | 142100 -42.00% | 6.65 | 0.00 |
| Washington Prime | 0.02 | 16700 -41.00% | 52.16 | 0.00 |
| Iron Mountain | 0.02 | 27500 -25.00% | 35.67 | 0.00 |
| Equinix | 0.02 | 2500 +25.00% | 400.40 | 0.00 |
| Dentsply Sirona | 0.02 | 10300 -34.00% | 62.43 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.01 | 16500 NEW | 18.55 | 18.97 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 22900 -81.00% | 12.05 | 12.44 |
| AutoNation (AN) | 0.01 | 7900 -70.00% | 42.28 | 39.27 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 900 | 387.78 | 455.17 |
| Nuance Communications (NUAN) | 0.01 | 19900 -82.00% | 17.29 | 18.71 |
| Hess (HES) | 0.01 | 10500 | 48.19 | 48.14 |
| Liberty Media (LINTA) | 0.01 | 31900 -36.00% | 20.03 | 0.00 |
| Whole Foods Market (WFMI) | 0.01 | 19700 +50.00% | 29.70 | 0.00 |
| FLIR Systems (FLIR) | 0.01 | 15900 | 36.29 | 37.05 |
| CoStar (CSGP) | 0.01 | 2100 -12.00% | 207.14 | 258.96 |
| MercadoLibre (MELI) | 0.01 | 1200 -60.00% | 211.67 | 286.95 |
| salesforce (CRM) | 0.01 | 6900 -52.00% | 82.46 | 90.83 |
| Acuity Brands (AYI) | 0.01 | 2400 -11.00% | 204.17 | 164.87 |
| Kansas City Southern (KSU) | 0.01 | 6800 | 85.74 | 95.95 |
| Eldorado Gold Corp New | 0.01 | 83400 | 4.54 | 0.00 |
| Mednax (MD) | 0.01 | 8200 -32.00% | 69.39 | 54.89 |
| Tripadvisor | 0.01 | 7000 | 43.14 | 0.00 |
| Jazz Pharmaceuticals | 0.01 | 3100 -80.00% | 145.16 | 0.00 |
| stock | 0.01 | 9100 -22.00% | 62.31 | 0.00 |
| Diamondback Energy | 0.01 | 4600 -72.00% | 103.70 | 0.00 |
| REPCOM cla | 0.01 | 9500 -87.00% | 46.11 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 5700 NEW | 50.70 | 0.00 |
| Blackberry | 0.01 | 51900 | 10.31 | 0.00 |
| Zayo Group Hldgs | 0.01 | 6700 NEW | 32.84 | 0.00 |
| Axalta Coating Sys | 0.01 | 19600 -71.00% | 32.19 | 0.00 |
| Liberty Global | 0.01 | 19500 -32.00% | 23.03 | 0.00 |
| Hilton Worldwide Holdings | 0.01 | 4066 NEW | 58.53 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 20300 NEW | 2.12 | 1.33 |
Download CSV 
Past 13F-HR SEC Filings for Andra AP-fonden
- Andra AP-fonden 2016 Q4 filed Feb. 13, 2017
- Andra AP-fonden 2016 Q3 filed Nov. 14, 2016
- Andra AP-fonden 2016 Q2 filed Aug. 12, 2016
- Andra AP-fonden 2016 Q1 filed May 4, 2016
- Andra AP-fonden 2015 Q4 filed Feb. 10, 2016
- Andra AP-fonden 2015 Q3 filed Nov. 12, 2015
- Andra AP-fonden 2015 Q2 filed Aug. 13, 2015
- Andra AP-fonden 2015 Q1 filed May 14, 2015
- Andra AP-fonden 2014 Q4 filed Feb. 13, 2015
- Andra AP-fonden 2014 Q3 filed Nov. 12, 2014
- Andra AP-fonden 2014 Q2 filed July 9, 2014
- Andra AP-fonden 2014 Q1 filed May 13, 2014
- Andra AP-fonden 2013 Q4 filed Feb. 5, 2014
- Andra AP-fonden 2013 Q3 filed Nov. 7, 2013
- Andra AP-fonden 2013 Q2 filed July 18, 2013
- Andra AP-fonden 2012 Q4 filed Jan. 28, 2013
- Andra AP-fonden 2012 Q3 filed Oct. 18, 2012
- Andra AP-fonden 2012 Q2 filed Aug. 15, 2012
- Andra AP-fonden 2012 Q1 filed May 10, 2012