Andra AP-fonden

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

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% 124.55 133.01
AT&T; (T) 1.03 1.05M +3.00% 41.55 36.23
Pepsi (PEP) 0.93 352924 111.86 116.13
Procter & Gamble Company (PG) 0.90 426663 89.85 88.18
Verizon Communications (VZ) 0.82 717325 48.75 43.71
Automatic Data Processing (ADP) 0.77 319573 +4.00% 102.39 103.54
McDonald's Corporation (MCD) 0.74 242671 129.61 151.85
Consolidated Edison (ED) 0.70 386830 77.66 82.14
Waste Management (WM) 0.69 406118 +2.00% 72.92 75.09
General Mills (GIS) 0.66 476720 59.01 54.48
Merck & Co (MRK) 0.65 437551 63.54 62.57
Berkshire Hathaway (BRK.B) 0.64 162687 -9.00% 166.68 0.00
Southern Company (SO) 0.64 546905 -3.00% 49.78 47.25
Duke Energy 0.62 322331 -2.00% 82.01 0.00
Becton, Dickinson and (BDX) 0.59 135989 +5.00% 183.44 205.63
Paychex (PAYX) 0.58 418619 +2.00% 58.90 56.94
UnitedHealth (UNH) 0.58 150396 +8.00% 164.01 190.89
Coca-Cola Company (KO) 0.54 543684 +7.00% 42.44 44.84
Rbc Cad Com 0.54 239300 96.89 0.00
Pfizer (PFE) 0.53 664925 34.21 33.32
Colgate-Palmolive Company (CL) 0.52 302494 -6.00% 73.19 71.85
Apple (AAPL) 0.51 150200 143.66 152.09
Clorox Company (CLX) 0.51 160397 -4.00% 134.83 131.32
Republic Services (RSG) 0.50 341840 +3.00% 62.81 64.51
AvalonBay Communities (AVB) 0.49 113601 -4.00% 183.60 189.16
Allstate Corporation (ALL) 0.48 248500 81.49 89.77
AutoZone (AZO) 0.48 28093 +9.00% 723.06 498.25
Arch Capital Group Ltd 0.48 214830 +3.00% 94.77 0.00
TJX Companies (TJX) 0.47 251316 79.08 66.90
Markel Corporation (MKL) 0.47 20500 -3.00% 975.85 1021.48
Bank Of Montreal Cadcom Npv 0.47 200500 +17.00% 99.33 0.00
Visa (V) 0.45 215668 88.87 100.37
Xcel Energy (XEL) 0.45 434880 44.45 46.90
United Parcel Service (UPS) 0.44 175800 -4.00% 107.30 112.15
Chubb 0.44 139100 +3.00% 136.25 0.00
Kellogg Company (K) 0.43 254300 72.61 66.83
Synopsys (SNPS) 0.42 248300 -2.00% 72.13 76.34
Bce Inc. 0.42 300600 +3.00% 58.88 0.00
Church & Dwight (CHD) 0.42 358296 -3.00% 49.87 52.80
Annaly Capital Management (NLY) 0.41 1.56M 11.11 11.91
Eli Lilly & Co. (LLY) 0.41 207000 -3.00% 84.11 84.74
Shaw Communications Inc cl b conv 0.41 631100 +9.00% 27.57 0.00
Kimberly-Clark Corporation (KMB) 0.41 131500 -9.00% 131.63 123.81
C.R. Bard (BCR) 0.40 68614 +2.00% 248.54 322.11
International Business Machines (IBM) 0.40 98300 +2.00% 174.14 145.99
Baidu (BIDU) 0.40 98100 172.52 198.65
Franco-Nevada Corporation (FNV) 0.40 193442 87.12 72.92
Baxter International (BAX) 0.39 323900 51.86 62.73
Abbott Laboratories (ABT) 0.38 366600 +27.00% 44.41 50.80
Dominion Resources (D) 0.38 206500 77.57 76.77
Wells Fargo & Company (WFC) 0.38 291500 -5.00% 55.66 54.27
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 73.60
Home Depot (HD) 0.36 104800 +5.00% 146.83 144.58
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 218.90 209.00
Cincinnati Financial Corporation (CINF) 0.35 206500 +8.00% 72.27 75.26
Intuitive Surgical (ISRG) 0.35 19680 -12.00% 766.46 949.17
Alleghany Corporation (Y) 0.35 24200 614.67 615.55
Cintas Corporation (CTAS) 0.35 119200 126.54 138.19
NetEase (NTES) 0.35 52700 284.00 311.50
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% 131.65 146.84
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 31.86
Altria (MO) 0.31 186200 +10.00% 71.42 72.64
PG&E; Corporation (PCG) 0.31 199700 -7.00% 66.36 67.90
Expeditors International of Washington (EXPD) 0.30 224800 56.49 59.09
Travelers Companies (TRV) 0.30 105800 -9.00% 120.54 126.38
Laboratory Corp. of America Holdings (LH) 0.30 88000 +3.00% 143.47 157.89
McCormick & Company, Incorporated (MKC) 0.30 133000 -8.00% 97.55 93.95
Fidelity National Information Services (FIS) 0.29 156500 +31.00% 79.62 90.12
Federal Realty Inv. Trust (FRT) 0.29 94200 133.50 131.26
Medtronic 0.29 153900 -9.00% 80.56 0.00
JPMorgan Chase & Co. (JPM) 0.28 134300 -5.00% 87.84 91.28
Renaissance Re Holdings Ltd Cmn 0.28 81400 144.66 0.00
Varian Medical Systems (VAR) 0.28 132700 -7.00% 91.13 104.46
Comcast Corporation (CMCSA) 0.27 306300 +95.00% 37.59 39.47
Target Corporation (TGT) 0.27 207900 +15.00% 55.19 54.05
Agnico Com 0.27 202100 -14.00% 56.42 0.00
ANSYS (ANSS) 0.26 105600 106.87 127.39
MasterCard Incorporated (MA) 0.26 97500 +10.00% 112.47 129.52
U.S. Ban (USB) 0.26 212700 -8.00% 51.50 52.79
Henry Schein (HSIC) 0.26 65500 -8.00% 169.97 185.69
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 167.70 151.00
Gartner (IT) 0.25 98600 +4.00% 107.99 128.46
Marsh & McLennan Companies (MMC) 0.25 145000 -9.00% 73.89 80.28
W.R. Berkley Corporation (WRB) 0.25 152000 70.63 71.26
Amazon (AMZN) 0.25 12100 886.53 1038.95
Aon 0.25 89800 +6.00% 118.69 0.00
Bank of America Corporation (BAC) 0.24 428000 +11.00% 23.59 23.91
Foot Locker (FL) 0.24 136800 +15.00% 74.81 45.05
Equity Residential (EQR) 0.24 161400 62.22 66.65
Campbell Soup Company (CPB) 0.24 180200 +16.00% 57.24 52.01
Aetna (AET) 0.24 78800 127.55 156.08
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 83.03
Dr Pepper Snapple (DPS) 0.23 101400 -10.00% 97.92 91.50
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% 107.37 103.20
General Electric Company (GE) 0.22 319900 29.80 25.43
Taro Pharmaceutical Industries 0.22 82200 +109.00% 116.62 0.00
Philip Morris International (PM) 0.22 83700 -26.00% 112.90 118.89
Enbridge Inc 0.22 218982 +114.00% 41.86 0.00
VMware (VMW) 0.22 101300 -6.00% 92.14 92.29
Simon Property (SPG) 0.22 53800 172.03 160.04
SYSCO Corporation (SYY) 0.21 175400 -2.00% 51.92 51.55
Intel Corporation (INTC) 0.21 243900 +3.00% 36.07 34.50
E.I. du Pont de Nemours & Company (DD) 0.21 109500 80.33 84.35
Raytheon Company (RTN) 0.21 60000 -2.00% 152.50 169.46
CVS Caremark Corporation (CVS) 0.21 111900 78.50 77.10
Texas Instruments Incorporated (TXN) 0.21 111700 +2.00% 80.56 80.92
Starbucks Corporation (SBUX) 0.21 150600 -3.00% 58.39 58.02
Fiserv (FISV) 0.21 79400 115.31 126.48
Quest Diagnostics Incorporated (DGX) 0.21 89200 +8.00% 98.20 109.44
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 17.66
Adobe Systems Incorporated (ADBE) 0.20 64100 +2.00% 130.12 149.53
Lowe's Companies (LOW) 0.20 103200 -11.00% 82.21 74.31
Hershey Company (HSY) 0.20 78800 +5.00% 109.25 105.30
C.H. Robinson Worldwide (CHRW) 0.20 107600 77.29 65.62
Ventas (VTR) 0.20 127900 65.04 68.05
Humana (HUM) 0.20 41200 +7.00% 206.14 235.50
Jd 0.20 267600 -6.00% 31.11 0.00
Progressive Corporation (PGR) 0.19 210200 -4.00% 39.18 46.78
eBay (EBAY) 0.19 241700 33.57 36.38
CenterPoint Energy (CNP) 0.19 298200 +30.00% 27.57 28.17
UGI Corporation (UGI) 0.19 166300 +20.00% 49.40 50.33
Credicorp Ltd Com 0.19 50000 +21.00% 163.30 0.00
CME (CME) 0.18 65400 -4.00% 118.81 120.42
Walt Disney Company (DIS) 0.18 66900 +22.00% 113.39 107.00
Parker-Hannifin Corporation (PH) 0.18 48200 160.31 164.40
Oracle Corporation (ORCL) 0.18 172900 -10.00% 44.61 50.76
Lear Corporation (LEA) 0.17 50100 +13.00% 141.58 144.03
Newmont Mining Corporation (NEM) 0.17 215000 +5.00% 32.96 33.90
Northrop Grumman Corporation (NOC) 0.17 30800 +8.00% 237.82 265.27
AFLAC Incorporated (AFL) 0.17 100400 -3.00% 72.42 77.62
Boeing Company (BA) 0.17 40200 176.87 212.18
Dow Chemical Company (DOW) 0.17 110900 63.54 66.22
Darden Restaurants (DRI) 0.17 86400 +12.00% 83.67 86.63
General Dynamics Corporation (GD) 0.17 39600 187.20 204.93
Applied Materials (AMAT) 0.17 184600 38.90 46.78
Intuit (INTU) 0.17 60900 +29.00% 115.99 136.25
F5 Networks (FFIV) 0.17 50800 +4.00% 142.58 126.79
Realty Income (O) 0.17 118200 -14.00% 59.53 57.17
UDR (UDR) 0.17 196900 +3.00% 36.26 39.14
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 75.99
Canadian Natl Ry Co 0.16 91200 +8.00% 73.93 0.00
Monsanto Company (MON) 0.16 59200 +51.00% 113.19 117.50
Best Buy (BBY) 0.16 136300 +5.00% 49.15 54.80
Amgen (AMGN) 0.16 40300 164.07 181.06
J.M. Smucker Company (SJM) 0.16 52800 -8.00% 131.08 119.61
Macerich Company (MAC) 0.16 108600 64.40 58.35
Liberty Property Trust (LRY) 0.16 181700 +83.00% 38.55 0.00
Regency Centers Corporation (REG) 0.16 100300 +9.00% 66.39 64.31
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% 97.71 100.11
Bank of New York Mellon Corporation (BK) 0.15 138400 -6.00% 47.23 53.47
Ross Stores (ROST) 0.15 96900 +11.00% 65.87 53.07
Gilead Sciences (GILD) 0.15 92200 +4.00% 67.92 74.39
Illinois Tool Works (ITW) 0.15 47200 -12.00% 132.48 141.98
Westar Energy (WR) 0.15 116600 +18.00% 54.27 50.30
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 50.82
Reynolds American (RAI) 0.14 96200 +45.00% 63.02 65.40
Stanley Black & Decker (SWK) 0.14 45800 -5.00% 132.86 143.70
Union Pacific Corporation (UNP) 0.14 56100 105.92 103.66
Tyson Foods (TSN) 0.14 97000 +4.00% 61.71 61.61
Lockheed Martin Corporation (LMT) 0.14 22000 +34.00% 267.59 290.28
Halliburton Company (HAL) 0.14 121500 +48.00% 49.21 42.51
ConAgra Foods (CAG) 0.14 152900 +94.00% 40.34 33.84
Edison International (EIX) 0.14 76900 -16.00% 79.61 78.48
American Water Works (AWK) 0.14 78900 -5.00% 77.77 80.93
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 8.38
Hartford Financial Services (HIG) 0.13 111500 -9.00% 48.07 53.70
Bunge Limited 0.13 68500 +69.00% 79.26 0.00
Bristol Myers Squibb (BMY) 0.13 104000 54.38 55.60
Cummins (CMI) 0.13 36100 -3.00% 151.19 166.47
Emerson Electric (EMR) 0.13 90600 +16.00% 59.86 60.03
Mettler-Toledo International (MTD) 0.13 11300 +10.00% 478.94 614.99
Honeywell International (HON) 0.13 44100 -3.00% 124.88 137.71
United Technologies Corporation (UTX) 0.13 48700 -8.00% 112.22 123.13
Agilent Technologies Inc C ommon 0.13 103300 -10.00% 52.87 0.00
QUALCOMM (QCOM) 0.13 98200 -5.00% 57.34 53.22
Patterson Companies (PDCO) 0.13 119400 -10.00% 45.23 43.00
Manpower (MAN) 0.13 52900 +12.00% 102.57 108.18
FMC Corporation (FMC) 0.13 76800 +64.00% 69.60 76.80
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 69.96
Reinsurance Group of America (RGA) 0.12 40100 +11.00% 126.98 134.68
PNC Financial Services (PNC) 0.12 42100 -2.00% 120.24 127.14
Principal Financial (PFG) 0.12 84200 -13.00% 63.11 66.38
Suntrust Banks Inc $1.00 Par Cmn 0.12 88700 -2.00% 55.30 0.00
Ecolab (ECL) 0.12 40000 125.35 132.04
AES Corporation (AES) 0.12 442900 +36.00% 11.18 11.32
Genuine Parts Company (GPC) 0.12 53100 -27.00% 92.41 81.81
Boston Scientific Corporation (BSX) 0.12 206200 24.87 27.62
Morgan Stanley (MS) 0.12 115500 +3.00% 42.84 46.71
Regions Financial Corporation (RF) 0.12 339600 +36.00% 14.53 14.40
Mid-America Apartment (MAA) 0.12 48700 101.75 102.11
Masco Corporation (MAS) 0.12 150800 33.99 37.72
Waters Corporation (WAT) 0.12 32800 -19.00% 156.31 185.01
Thermo Fisher Scientific (TMO) 0.12 34200 -15.00% 153.60 182.16
Baker Hughes Incorporated (BHI) 0.12 83800 +30.00% 59.82 57.68
CIGNA Corporation (CI) 0.12 34500 146.49 174.53
Deere & Company (DE) 0.12 45300 +51.00% 108.85 126.55
Encana Corp C om 0.12 337000 15.58 0.00
Torchmark Corporation (TMK) 0.12 66700 -9.00% 77.05 78.49
PPL Corporation (PPL) 0.12 134800 37.39 38.40
Public Service Enterprise (PEG) 0.12 111100 +79.00% 44.35 44.03
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 33.31
United Therapeutics Corporation (UTHR) 0.12 36900 +62.00% 135.39 131.49
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 86.48
General Motors Company (GM) 0.12 150100 35.36 35.82
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 41.48
Packaging Corporation of America (PKG) 0.11 49700 -16.00% 91.63 108.99
Crown Holdings (CCK) 0.11 86000 +22.00% 52.95 59.94
Goldman Sachs (GS) 0.11 20900 +48.00% 229.71 218.18
Norfolk Southern (NSC) 0.11 41100 +10.00% 111.97 117.50
CBS Corporation (CBS) 0.11 67100 -14.00% 69.36 66.26
Brookfield Asset Management (BAM.A) 0.11 98100 +32.00% 48.45 0.00
3M Company (MMM) 0.11 25200 -6.00% 191.35 210.00
Citrix Systems (CTXS) 0.11 55800 +8.00% 83.39 81.58
Host Hotels & Resorts (HST) 0.11 261700 -2.00% 18.66 17.97
NVIDIA Corporation (NVDA) 0.11 42300 -10.00% 108.94 166.15
Nucor Corporation (NUE) 0.11 79500 +42.00% 59.72 60.51
Avery Dennison Corporation (AVY) 0.11 56800 -15.00% 80.60 93.96
International Paper Company (IP) 0.11 93400 -15.00% 50.78 56.75
Interpublic Group of Companies (IPG) 0.11 188600 +10.00% 24.57 25.57
Valero Energy Corporation (VLO) 0.11 69300 +2.00% 66.29 67.68
Yum! Brands (YUM) 0.11 72500 +53.00% 63.90 74.59
Anadarko Petroleum Corporation (APC) 0.11 73900 +19.00% 62.00 44.21
Biogen Idec (BIIB) 0.11 17300 +3.00% 273.41 284.70
Exelon Corporation (EXC) 0.11 136000 +24.00% 35.98 37.20
Imperial Oil Ltd New 0.11 119700 +39.00% 40.52 0.00
Fifth Third Ban (FITB) 0.11 190700 +70.00% 25.40 26.43
Constellation Brands (STZ) 0.11 29600 -16.00% 162.06 196.00
New Oriental Education & Tech (EDU) 0.11 75200 -11.00% 60.39 80.49
Celanese Corporation (CE) 0.11 51800 -4.00% 89.85 97.75
Seagate Technology Com Stk 0.11 98600 +21.00% 45.93 0.00
Lam Research Corporation (LRCX) 0.11 37800 +11.00% 128.36 164.12
Camden Property Trust (CPT) 0.11 57800 +16.00% 80.47 88.58
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% 99.83 105.00
Corning Incorporated (GLW) 0.10 160600 -5.00% 27.00 31.85
American Express Company (AXP) 0.10 55000 -25.00% 79.11 85.00
Discover Financial Services (DFS) 0.10 62700 68.39 62.53
FedEx Corporation (FDX) 0.10 22300 +13.00% 195.16 212.68
Archer Daniels Midland Company (ADM) 0.10 93100 +18.00% 46.04 41.38
IDEXX Laboratories (IDXX) 0.10 28100 +3.00% 154.63 170.18
BE Aerospace (BEAV) 0.10 66600 -5.00% 64.11 64.47
United Rentals (URI) 0.10 33400 +5.00% 125.06 118.39
Eastman Chemical Company (EMN) 0.10 51300 +90.00% 80.80 85.80
CenturyLink (CTL) 0.10 178900 +9.00% 23.57 22.76
Praxair (PX) 0.10 36500 -21.00% 118.60 135.22
Symantec Corporation (SYMC) 0.10 132100 -44.00% 30.68 31.08
CA (CA) 0.10 134700 31.72 34.73
Prudential Financial (PRU) 0.10 41800 106.67 112.13
Entergy Corporation (ETR) 0.10 57900 -29.00% 75.96 76.31
Atmos Energy Corporation (ATO) 0.10 53700 -4.00% 78.99 85.95
Essex Property Trust (ESS) 0.10 17800 +4.00% 231.52 262.76
Celgene Corporation (CELG) 0.10 35600 +8.00% 124.44 137.84
KLA-Tencor Corporation (KLAC) 0.10 43800 +9.00% 95.07 100.21
Rockwell Automation (ROK) 0.10 26500 -7.00% 155.70 163.96
Albemarle Corporation (ALB) 0.10 41000 +70.00% 105.63 118.60
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 46.39
BlackRock (BLK) 0.09 10100 -11.00% 383.47 428.32
State Street Corporation (STT) 0.09 50100 79.60 91.53
Caterpillar (CAT) 0.09 42100 -18.00% 92.76 108.18
Dick's Sporting Goods (DKS) 0.09 79700 48.66 35.12
Cardinal Health (CAH) 0.09 45300 -14.00% 81.55 77.07
Carnival Corporation (CCL) 0.09 63400 +23.00% 58.91 66.99
Hologic (HOLX) 0.09 88900 +15.00% 42.55 45.13
Sherwin-Williams Company (SHW) 0.09 12500 +8.00% 310.16 351.65
Dun & Bradstreet Corporation (DNB) 0.09 34400 -13.00% 107.94 111.60
Harris Corporation (HRS) 0.09 35100 -7.00% 111.28 113.94
Analog Devices (ADI) 0.09 48089 +76.00% 81.95 78.75
Kroger (KR) 0.09 130100 +29.00% 29.49 23.23
Air Products & Chemicals (APD) 0.09 28900 -3.00% 135.29 144.94
McKesson Corporation (MCK) 0.09 27000 -11.00% 148.26 166.74
NiSource (NI) 0.09 167000 -29.00% 23.79 26.09
BB&T; Corporation (BBT) 0.09 84600 44.70 46.59
DISH Network (DISH) 0.09 59500 +26.00% 63.50 64.33
Maxim Integrated Products (MXIM) 0.09 82000 +7.00% 44.96 44.52
Jacobs Engineering (JEC) 0.09 69400 +5.00% 55.27 52.17
Omni (OMC) 0.09 45500 -20.00% 86.22 82.12
Domino's Pizza (DPZ) 0.09 21900 +27.00% 184.29 213.97
Ctrip.com International (CTRP) 0.09 79700 -9.00% 49.15 57.94
Micron Technology (MU) 0.09 127700 +25.00% 28.90 31.67
SCANA Corporation (SCG) 0.09 55500 +23.00% 65.35 64.56
Cimarex Energy Co 0.09 32400 -6.00% 119.48 0.00
Duke Realty Corporation (DRE) 0.09 147700 +7.00% 26.27 27.91
Boston Properties (BXP) 0.09 27800 -18.00% 132.41 119.01
American International (AIG) 0.09 60900 -6.00% 62.43 64.53
Kimco Realty Corporation (KIM) 0.09 167400 +17.00% 22.09 18.92
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 48.02
Assurant (AIZ) 0.08 37700 +30.00% 95.68 106.00
Lincoln National Corporation (LNC) 0.08 53900 +13.00% 65.45 71.38
Coach (COH) 0.08 86500 -2.00% 41.33 48.55
J.B. Hunt Transport Services (JBHT) 0.08 38300 91.75 91.54
PPG Industries (PPG) 0.08 33700 -30.00% 105.07 105.39
Electronic Arts (ERTS) 0.08 39600 +9.00% 89.52 0.00
Comerica Incorporated (CMA) 0.08 47800 +270.00% 68.58 73.28
Western Digital (WDC) 0.08 39000 +596.00% 82.54 94.62
Xilinx (XLNX) 0.08 59700 -7.00% 57.89 64.26
Unum (UNM) 0.08 73300 -18.00% 46.89 48.16
Newfield Exploration (NFX) 0.08 97100 -2.00% 36.91 26.66
Goodyear Tire & Rubber Company (GT) 0.08 96900 +3.00% 36.00 35.16
Capital One Financial (COF) 0.08 41500 -15.00% 86.65 87.12
NIKE (NKE) 0.08 62900 -34.00% 55.72 58.95
Williams Companies (WMB) 0.08 109200 +17.00% 29.59 31.67
Flextronics International Ltd Com Stk 0.08 201400 -35.00% 16.80 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 11500 +17.00% 285.22 252.08
MGM Resorts International. (MGM) 0.08 116900 -6.00% 27.40 33.99
A. O. Smith Corporation (AOS) 0.08 62800 51.16 55.29
Alexandria Real Estate Equities (ARE) 0.08 30400 +94.00% 110.53 120.52
National Retail Properties (NNN) 0.08 82400 -10.00% 43.62 40.22
Scripps Networks Interactive (SNI) 0.08 45100 +18.00% 78.36 78.09
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 41.96
Western Union Company (WU) 0.07 137100 -24.00% 20.35 19.16
Northern Trust Corporation (NTRS) 0.07 32100 -32.00% 86.57 87.90
SEI Investments Company (SEIC) 0.07 60000 50.43 56.54
Affiliated Managers (AMG) 0.07 17800 -5.00% 163.93 179.05
M&T; Bank Corporation (MTB) 0.07 20400 -11.00% 154.71 160.34
Via (VIA.B) 0.07 65000 -35.00% 46.62 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 89100 -12.00% 32.09 32.47
Apache Corporation (APA) 0.07 57400 +14.00% 51.39 47.96
Leggett & Platt (LEG) 0.07 60400 -43.00% 50.31 53.38
NetApp (NTAP) 0.07 70100 -16.00% 41.85 44.86
T. Rowe Price (TROW) 0.07 46700 +3.00% 68.16 81.10
Valspar Corporation (VAL) 0.07 26700 +4.00% 110.94 112.99
Las Vegas Sands (LVS) 0.07 54600 -13.00% 57.07 62.71
DaVita (DVA) 0.07 45700 67.96 65.48
Cooper Companies (COO) 0.07 14200 +5.00% 199.86 250.62
Whirlpool Corporation (WHR) 0.07 16300 +29.00% 171.35 190.08
Cadence Design Systems (CDNS) 0.07 95200 -8.00% 31.40 35.07
Arrow Electronics (ARW) 0.07 37900 -22.00% 73.40 82.66
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 22.69
Schlumberger (SLB) 0.07 36100 -39.00% 78.09 66.42
Xerox Corporation (XRX) 0.07 429400 -17.00% 7.34 30.56
Canadian Pacific Railway Ltd 0.07 14200 -24.00% 195.35 0.00
D.R. Horton (DHI) 0.07 91200 +9.00% 33.31 36.56
Vornado Realty Trust (VNO) 0.07 31400 +66.00% 100.32 78.11
PACCAR (PCAR) 0.07 45100 -11.00% 67.21 69.14
priceline.com Incorporated (PCLN) 0.07 1600 -27.00% 1780.00 2002.01
Delta Air Lines (DAL) 0.07 66700 45.97 51.53
W.R. Grace & Co. (GRA) 0.07 43900 -13.00% 69.70 72.25
Key (KEY) 0.07 163300 +58.00% 17.78 18.30
Marvell Technology Group Ltd 0.07 206500 +7.00% 15.26 0.00
MetLife (MET) 0.07 55700 +2.00% 52.82 54.69
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 31.51
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 58.83
Ameriprise Financial (AMP) 0.06 21100 -38.00% 129.67 137.56
Lennar Corporation (LEN) 0.06 51150 +18.00% 51.18 52.88
Pulte (PHM) 0.06 113500 -7.00% 23.55 24.42
Kohl's Corporation (KSS) 0.06 62400 -4.00% 39.81 39.36
Royal Caribbean Cruises Ltd. 0.06 27100 +243.00% 98.12 0.00
Sealed Air (SEE) 0.06 57700 -7.00% 43.59 45.30
Snap-on Incorporated (SNA) 0.06 14700 +36.00% 168.64 147.51
Tiffany & Co. (TIF) 0.06 26300 +23.00% 95.29 93.44
Mohawk Industries (MHK) 0.06 10500 -29.00% 229.52 244.02
Rockwell Collins (COL) 0.06 24500 +25.00% 97.14 109.86
Avnet (AVT) 0.06 59600 +16.00% 45.76 39.01
Occidental Petroleum Corporation (OXY) 0.06 42600 -22.00% 63.36 59.41
Staples (SPLS) 0.06 278600 -13.00% 8.77 10.10
SL Green Realty (SLG) 0.06 23300 -11.00% 106.61 102.00
Advance Auto Parts (AAP) 0.06 16700 148.26 103.17
Pioneer Natural Resources (PXD) 0.06 13600 -17.00% 186.25 160.10
Verisk Analytics (VRSK) 0.06 30600 +63.00% 81.14 87.11
Marathon Oil Corporation (MRO) 0.06 149200 +107.00% 15.80 11.88
Netflix (NFLX) 0.06 16900 +96.00% 147.81 187.91
Yahoo! (YHOO) 0.06 58900 46.42 52.58
Tesoro Corporation (TSO) 0.06 32400 -34.00% 81.05 96.71
Amphenol Corporation (APH) 0.06 38300 -16.00% 71.17 75.64
Mead Johnson Nutrition (MJN) 0.06 28600 89.09 89.98
Wyndham Worldwide Corporation (WYN) 0.06 28700 84.29 103.07
Align Technology (ALGN) 0.06 21000 +138.00% 114.71 161.19
Raymond James Financial (RJF) 0.06 35500 76.25 83.85
HCP (HCP) 0.06 82400 31.27 31.34
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 26.80
Total System Services (TSS) 0.05 36500 -2.00% 53.45 62.40
NASDAQ OMX (NDAQ) 0.05 28200 69.43 72.64
Equifax (EFX) 0.05 15300 -37.00% 136.73 144.52
Moody's Corporation (MCO) 0.05 18300 -23.00% 112.02 133.57
Autodesk (ADSK) 0.05 23600 +7.00% 86.48 110.81
Edwards Lifesciences (EW) 0.05 23600 -15.00% 94.07 117.14
W.W. Grainger (GWW) 0.05 9500 +2.00% 232.74 166.88
Brown-Forman Corporation (BF.B) 0.05 42900 46.18 0.00
Nordstrom (JWN) 0.05 49700 46.58 46.90
AmerisourceBergen (ABC) 0.05 22200 -40.00% 88.51 93.13
Universal Health Services (UHS) 0.05 18500 -20.00% 124.43 124.33
Gap (GPS) 0.05 95900 -28.00% 24.29 23.17
Weyerhaeuser Company (WY) 0.05 68900 +19.00% 33.98 34.13
Ford Motor Company (F) 0.05 200700 -34.00% 11.64 11.29
Dollar Tree (DLTR) 0.05 27700 +4.00% 78.45 69.28
Toll Brothers (TOL) 0.05 63900 +31.00% 36.10 39.21
Discovery Communications (DISCK) 0.05 78200 28.31 25.48
Southwestern Energy Company (SWN) 0.05 244000 +31.00% 8.17 5.64
Zimmer Holdings (ZMH) 0.05 18400 -37.00% 122.12 113.56
Jones Lang LaSalle Incorporated (JLL) 0.05 17500 -30.00% 111.43 132.42
Concho Resources (CXO) 0.05 15300 -27.00% 128.37 128.38
Teleflex Incorporated (TFX) 0.05 10900 -30.00% 193.76 214.23
ONEOK (OKE) 0.05 42200 55.45 54.88
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 48.90
TD Ameritrade Holding (AMTD) 0.04 46000 +159.00% 38.87 46.60
Cabot Oil & Gas Corporation (COG) 0.04 67700 23.91 24.78
ResMed (RMD) 0.04 25200 +10.00% 71.98 77.19
Bed Bath & Beyond (BBBY) 0.04 47200 -22.00% 39.47 28.17
Cameco Corporation 0.04 103300 -15.00% 14.72 0.00
Digital Realty Trust (DLR) 0.04 15700 +33.00% 106.37 113.25
Trimble Navigation (TRMB) 0.04 59600 -15.00% 32.01 38.20
V.F. Corporation (VFC) 0.04 33200 -44.00% 54.97 58.88
Akamai Technologies (AKAM) 0.04 28800 +238.00% 59.69 52.37
International Flavors & Fragrances (IFF) 0.04 12900 -20.00% 132.56 132.51
National-Oilwell Var (NOV) 0.04 44100 -10.00% 40.09 33.18
MSCI (MSCI) 0.04 15500 -49.00% 97.16 108.98
Dover Corporation (DOV) 0.04 22000 -32.00% 80.36 83.95
Sempra Energy (SRE) 0.04 14500 -32.00% 110.48 113.33
Robert Half International (RHI) 0.04 32400 +26.00% 48.83 47.17
Sina Corporation 0.04 25600 +30.00% 72.11 0.00
Advanced Micro Devices (AMD) 0.04 127100 NEW 14.55 14.16
Invesco Ltd shs 0.04 54500 -54.00% 30.62 0.00
Estee Lauder Companies (EL) 0.04 18400 -45.00% 84.78 97.75
Eaton Vance (EV) 0.04 35400 -25.00% 44.97 49.06
Southwest Airlines (LUV) 0.04 29000 NEW 53.76 59.81
Kinross Gold Corp New 0.04 370800 -27.00% 4.69 0.00
EQT Corporation (EQT) 0.04 25600 61.09 63.08
Yamana Gold Inc 0.04 452800 -35.00% 3.67 0.00
Dollar General (DG) 0.04 27400 -17.00% 69.74 71.98
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 13.19
Signature Bank (SBNY) 0.03 7400 +13.00% 148.38 134.30
Incyte Corporation (INCY) 0.03 10900 +70.00% 133.67 138.27
Cerner Corporation (CERN) 0.03 21200 -44.00% 58.87 65.74
Continental Resources (CLR) 0.03 32000 +33.00% 45.41 31.53
Franklin Resources (BEN) 0.03 31400 -50.00% 42.13 46.66
LKQ Corporation (LKQX) 0.03 43300 29.26 0.00
Mattel (MAT) 0.03 53600 25.62 20.80
Noble Energy (NBL) 0.03 41200 +169.00% 34.34 28.18
Harley-Davidson (HOG) 0.03 20700 -10.00% 60.48 48.48
Verisign (VRSN) 0.03 13100 +6.00% 87.10 99.96
Vulcan Materials Company (VMC) 0.03 9300 -7.00% 120.43 126.50
Autoliv (ALV) 0.03 14200 -14.00% 102.25 107.50
Helmerich & Payne (HP) 0.03 17500 +41.00% 66.57 54.37
Red Hat (RHT) 0.03 16600 -17.00% 86.51 99.45
AGCO Corporation (AGCO) 0.03 22100 +19.00% 60.18 71.74
Fluor Corporation (FLR) 0.03 22100 52.62 44.72
Marriott International (MAR) 0.03 13600 -71.00% 94.19 102.71
Discovery Communications (DISCA) 0.03 45900 +69.00% 29.08 26.49
WABCO Holdings (WBC) 0.03 11000 -14.00% 117.45 140.56
New York Community Ban (NYB) 0.03 83700 +17.00% 13.97 0.00
Alliance Data Systems Corporation (ADS) 0.03 4300 +230.00% 249.07 240.15
Roper Industries (ROP) 0.03 6100 206.56 235.02
AMER (UHAL) 0.03 3000 +11.00% 381.33 373.83
Macquarie Infrastructure Company (MIC) 0.03 14800 -6.00% 80.61 75.97
Chipotle Mexican Grill (CMG) 0.03 2800 -6.00% 445.36 339.98
BorgWarner (BWA) 0.03 35400 NEW 41.78 44.72
Gildan Activewear Inc Com Cad 0.03 30500 +20.00% 35.93 0.00
Skyworks Solutions (SWKS) 0.03 12100 -26.00% 98.02 105.86
Extra Space Storage (EXR) 0.03 17700 74.41 78.64
AMETEK (AME) 0.03 23200 -17.00% 54.09 61.21
Southern Copper Corporation (SCCO) 0.03 35100 +202.00% 35.90 38.14
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 17.54
Fortinet (FTNT) 0.03 30300 -41.00% 38.35 40.55
FleetCor Technologies (FLT) 0.03 9200 +3.00% 151.41 148.36
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 51.52
Martin Marietta Materials (MLM) 0.02 4800 +336.00% 218.33 227.00
H&R; Block (HRB) 0.02 43400 23.25 29.78
Microchip Technology (MCHP) 0.02 14400 -39.00% 73.75 80.55
Global Payments (GPN) 0.02 10400 -15.00% 80.67 94.80
Molson Coors Brewing Company (TAP) 0.02 9200 -17.00% 95.76 87.96
Newell Rubbermaid (NWL) 0.02 20300 47.19 52.60
Hanesbrands (HBI) 0.02 48600 -24.00% 20.76 23.24
Stericycle (SRCL) 0.02 9700 -23.00% 82.89 76.41
Methanex Corp 0.02 14500 NEW 62.28 0.00
Fastenal Company (FAST) 0.02 14100 +60.00% 51.49 43.03
Calpine Corporation (CPN) 0.02 79000 +285.00% 11.05 13.72
Rite Aid Corporation (RAD) 0.02 216300 +11.00% 4.25 2.49
Juniper Networks (JNPR) 0.02 33300 +16.00% 27.84 29.46
Activision Blizzard (ATVI) 0.02 19000 -68.00% 49.84 61.44
Deutsche Bank Ag-registered 0.02 65017 +19.00% 16.15 0.00
Centene Corporation (CNC) 0.02 13200 -46.00% 71.29 84.20
Flowserve Corporation (FLS) 0.02 18100 -47.00% 48.40 46.24
Lululemon Athletica Inc 0.02 12900 -21.00% 51.86 0.00
TransDigm Group Incorporated (TDG) 0.02 4000 220.25 287.02
Ball Corporation (BLL) 0.02 12600 -20.00% 74.29 42.68
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 12.25
AutoNation (AN) 0.01 7900 -70.00% 42.28 42.85
Regeneron Pharmaceuticals (REGN) 0.01 900 387.78 521.22
Nuance Communications (NUAN) 0.01 19900 -82.00% 17.29 17.45
Hess (HES) 0.01 10500 48.19 44.13
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 38.29
CoStar (CSGP) 0.01 2100 -12.00% 207.14 278.82
MercadoLibre (MELI) 0.01 1200 -60.00% 211.67 282.38
salesforce (CRM) 0.01 6900 -52.00% 82.46 89.67
Acuity Brands (AYI) 0.01 2400 -11.00% 204.17 206.68
Kansas City Southern (KSU) 0.01 6800 85.74 105.01
Eldorado Gold Corp New 0.01 83400 4.54 0.00
Mednax (MD) 0.01 8200 -32.00% 69.39 58.10
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 14.56

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

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