Andra AP-fonden

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

Companies in the Andra AP-fonden portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 1.84 456264 +3% 172.71
Johnson & Johnson (JNJ) 1.12 369050 +4% 130.01
AT&T; (T) 0.96 1.05M +2% 39.17
Procter & Gamble Company (PG) 0.94 440616 90.98
Pepsi (PEP) 0.93 356014 +3% 111.43
McDonald's Corporation (MCD) 0.91 248527 +3% 156.68
Verizon Communications (VZ) 0.84 723629 49.49
Consolidated Edison (ED) 0.78 413855 +5% 80.68
Berkshire Hathaway (BRK.B) 0.76 177100 +4% 183.32
Waste Management (WM) 0.76 415814 +2% 78.27
Automatic Data Processing (ADP) 0.74 290963 +2% 109.32
Duke Energy 0.70 357885 +5% 83.92
UnitedHealth (UNH) 0.68 147300 +2% 195.85
Becton, Dickinson and (BDX) 0.66 143300 195.95
Baidu (BIDU) 0.66 113600 247.69
Merck & Co (MRK) 0.63 419474 64.03
Visa (V) 0.63 255687 +9% 105.24
Republic Services (RSG) 0.61 396326 +4% 66.06
Coca-Cola Company (KO) 0.59 556679 +5% 45.01
Altria (MO) 0.59 398400 +2% 63.42
Stryker Corporation (SYK) 0.58 173100 +3% 142.02
Pfizer (PFE) 0.57 687611 +3% 35.70
Rbc Cad Com 0.57 254000 +8% 96.54
Allstate Corporation (ALL) 0.54 251496 +2% 91.91
Intuitive Surgical (ISRG) 0.54 21889 +7% 1045.87
Arch Capital Group Ltd 0.54 233260 +3% 98.50
Dell Technologies Inc Class V equity 0.54 299305 77.21
Southern Company (SO) 0.53 456764 49.14
Clorox Company (CLX) 0.52 169084 +4% 131.91
Markel Corporation (MKL) 0.52 20999 +3% 1068.00
Xcel Energy (XEL) 0.52 467551 +7% 47.32
Chubb 0.51 153100 +5% 142.55
TJX Companies (TJX) 0.49 283900 +8% 73.73
Annaly Capital Management (NLY) 0.47 1.66M +8% 12.19
Franco-Nevada Corporation (FNV) 0.47 208000 +6% 96.66
Paychex (PAYX) 0.46 326190 59.96
Bank Of Montreal Cadcom Npv 0.46 207500 94.43
Eli Lilly & Co. (LLY) 0.45 225400 +3% 85.54
Shaw Communications Inc cl b conv 0.44 647200 +2% 28.72
Nextera Energy Inc C om 0.44 127900 +6% 146.55
Comcast Corporation (CMCSA) 0.43 478300 +7% 38.48
Dominion Resources (D) 0.43 237001 +6% 76.93
Apple (AAPL) 0.43 118000 154.12
Rogers Communications -cl B 0.43 286300 +3% 64.34
Home Depot (HD) 0.42 108500 +2% 163.56
AvalonBay Communities (AVB) 0.41 98333 +14% 178.42
Bce Inc. 0.41 297800 58.46
Baxter International (BAX) 0.40 272200 -6% 62.75
CHECK POINT SOFTWARE Technolog Com Stk 0.40 149100 +4% 114.02
Northrop Grumman Corporation (NOC) 0.39 57864 +5% 287.73
Church & Dwight (CHD) 0.39 339500 +5% 48.45
Facebook Inc cl a 0.39 97700 +2% 170.87
United Parcel Service (UPS) 0.38 135100 120.09
General Mills (GIS) 0.38 314900 51.76
PG&E; Corporation (PCG) 0.38 237200 +8% 68.09
Accenture 0.38 118800 +2% 135.07
Microsoft Corporation (MSFT) 0.37 214300 -3% 74.49
Lockheed Martin Corporation (LMT) 0.37 51470 +6% 310.30
Agnc Invt Corp Com reit 0.37 733060 +2% 21.68
Abbott Laboratories (ABT) 0.36 284500 -2% 53.36
Synopsys (SNPS) 0.36 189714 80.53
Raytheon Company (RTN) 0.36 83397 +9% 186.58
Aetna (AET) 0.36 96511 +21% 159.01
Kellogg Company (K) 0.36 243834 -2% 62.37
Aon 0.36 104309 +6% 146.10
Fidelity National Information Services (FIS) 0.35 160000 +2% 93.39
Public Storage (PSA) 0.35 69371 +5% 213.99
Everest Re Group Ltd. 0.35 66260 +8% 228.39
International Business Machines (IBM) 0.35 103600 +4% 145.08
Jack Henry & Associates (JKHY) 0.35 144714 +7% 102.79
Thomson Reuters Corp 0.35 260100 57.25
ANSYS (ANSS) 0.34 119500 +6% 122.73
Expeditors International of Washington (EXPD) 0.34 244838 +6% 59.86
Fiserv (FISV) 0.34 111000 +6% 128.96
Cibc Cad Com 0.34 133200 -5% 109.17
McCormick & Company, Incorporated (MKC) 0.34 139470 +3% 102.64
Charter Communications Inc New Cl A cl a 0.34 39425 +14% 363.42
Renaissance Re Holdings Ltd Cmn 0.33 104300 +10% 135.14
Kimberly-Clark Corporation (KMB) 0.33 120700 +14% 117.68
Marsh & McLennan Companies (MMC) 0.33 168000 +10% 83.81
Alleghany Corporation (Y) 0.33 25300 +2% 553.99
Cintas Corporation (CTAS) 0.33 97300 -10% 144.28
Crown Castle Intl 0.33 140300 +19% 99.98
Cisco Systems (CSCO) 0.32 401300 33.63
NetEase (NTES) 0.32 52227 263.81
Monsanto Company (MON) 0.31 110800 +5% 119.82
Laboratory Corp. of America Holdings (LH) 0.31 87000 +2% 150.97
Cincinnati Financial Corporation (CINF) 0.31 173171 -6% 76.57
Colgate-Palmolive Company (CL) 0.31 183600 +4% 72.85
Time Warner (TWX) 0.30 125000 +2% 102.45
Progressive Corporation (PGR) 0.30 268400 +3% 48.42
Travelers Companies (TRV) 0.30 103900 122.52
Credicorp Ltd Com 0.30 62000 +18% 205.02
3M Company (MMM) 0.29 58100 +41% 209.90
AutoZone (AZO) 0.29 20911 595.09
Varian Medical Systems (VAR) 0.29 123700 +9% 100.06
W.R. Berkley Corporation (WRB) 0.28 176500 +7% 66.74
Jd 0.28 310600 +8% 38.20
Medtronic 0.28 155300 +4% 77.77
MasterCard Incorporated (MA) 0.27 83101 -10% 141.20
U.S. Ban (USB) 0.27 217600 +4% 53.59
Henry Schein (HSIC) 0.27 139500 +102% 81.99
JPMorgan Chase & Co. (JPM) 0.26 115600 +2% 95.51
Philip Morris International (PM) 0.26 99100 +3% 111.01
Athene Holding Ltd Cl A 0.26 202900 53.84
Dowdupont Inc 0.26 162855 NEW 69.23
CME (CME) 0.25 79700 +17% 135.68
Walt Disney Company (DIS) 0.25 106596 +13% 98.57
Oracle Corporation (ORCL) 0.25 219700 +6% 48.35
Alphabet Inc Class A cs 0.25 10846 973.72
Adobe Systems Incorporated (ADBE) 0.24 67383 +3% 149.18
Axis Capital Holdings Ltd 0.24 180400 +6% 57.31
Goldcorp Inc New 0.24 638900 +12% 16.20
Agnico Com 0.24 182200 +8% 56.39
Bk Nova Cad Com (usd) 0.24 127800 +18% 80.20
VMware (VMW) 0.24 94400 -6% 109.19
Fnf 0.24 220500 +12% 47.46
Costco Wholesale Corporation (COST) 0.23 60500 164.30
Chevron Corporation (CVX) 0.23 83600 117.50
Boeing Company (BA) 0.23 39300 254.20
CVS Caremark Corporation (CVS) 0.23 118600 +10% 81.32
Gartner (IT) 0.23 78165 124.42
Danaher Corporation (DHR) 0.23 116300 -8% 85.78
Hershey Company (HSY) 0.23 89800 +7% 109.16
C.H. Robinson Worldwide (CHRW) 0.23 127300 +3% 76.10
Amazon (AMZN) 0.23 10000 -3% 961.40
Yum China Holdings 0.23 247300 +5% 39.97
Bank of America Corporation (BAC) 0.22 377300 -12% 25.34
General Electric Company (GE) 0.22 384500 +6% 24.18
Wells Fargo & Company (WFC) 0.22 166800 +10% 55.15
Equity Residential (EQR) 0.22 145500 +5% 65.93
CIGNA Corporation (CI) 0.22 50100 +14% 186.95
Dr Pepper Snapple (DPS) 0.22 104000 -2% 88.47
Alphabet Inc Class C cs 0.22 9700 -4% 959.07
Broadridge Financial Solutions (BR) 0.21 112100 +14% 80.82
eBay (EBAY) 0.21 231156 -3% 38.46
Texas Instruments Incorporated (TXN) 0.21 101100 -2% 89.64
Starbucks Corporation (SBUX) 0.21 166300 53.71
Humana (HUM) 0.21 37529 -3% 243.62
Anthem 0.21 46800 +11% 189.87
Eversource Energy 0.21 145300 +9% 60.44
Campbell Soup Company (CPB) 0.20 183100 +9% 46.82
Quest Diagnostics Incorporated (DGX) 0.20 93000 +8% 93.65
SYSCO Corporation (SYY) 0.19 148900 -4% 53.95
Constellation Brands (STZ) 0.19 41500 +10% 199.45
New Oriental Education & Tech (EDU) 0.19 93300 +36% 88.26
Edison International (EIX) 0.19 103700 +3% 77.17
UDR (UDR) 0.19 216100 +8% 38.03
Intercontinentalexchange 0.19 116000 +7% 68.70
Intel Corporation (INTC) 0.18 200506 38.08
Realty Income (O) 0.18 132200 -5% 57.19
Abbvie 0.18 87500 +17% 88.86
Amgen (AMGN) 0.17 39400 +4% 186.45
Lowe's Companies (LOW) 0.17 88800 +11% 79.94
NVR (NVR) 0.17 2550 +28% 2854.90
Sun Life Financial Inc 0.17 143400 -3% 49.69
Citigroup Inc 0.17 100400 72.74
Aramark Hldgs 0.17 182200 +13% 40.61
PNC Financial Services (PNC) 0.16 51500 +7% 134.78
Newmont Mining Corporation (NEM) 0.16 182131 -14% 37.51
Ross Stores (ROST) 0.16 105100 +8% 64.57
Thermo Fisher Scientific (TMO) 0.16 35600 +4% 189.21
General Dynamics Corporation (GD) 0.16 32600 -6% 205.58
Applied Materials (AMAT) 0.16 132100 -7% 52.09
American Tower Reit 0.16 50404 +8% 136.68
Lear Corporation (LEA) 0.15 36600 -14% 173.09
Canadian Natl Ry Co 0.15 76300 -10% 82.84
Caterpillar (CAT) 0.15 51700 +43% 124.72
FedEx Corporation (FDX) 0.15 28500 +20% 225.58
Bristol Myers Squibb (BMY) 0.15 97500 63.74
Genuine Parts Company (GPC) 0.15 65500 +11% 95.65
AFLAC Incorporated (AFL) 0.15 76600 -2% 81.38
Honeywell International (HON) 0.15 45600 +2% 141.73
Praxair (PX) 0.15 44700 +15% 139.73
Gilead Sciences (GILD) 0.15 78400 -9% 81.02
Imperial Oil Ltd New 0.15 155900 39.86
Illinois Tool Works (ITW) 0.15 42100 147.96
Entergy Corporation (ETR) 0.15 85400 +14% 76.36
CenterPoint Energy (CNP) 0.15 226400 -12% 29.21
Ingersoll-rand Co Ltd-cl A 0.15 70100 89.17
Celgene Corporation (CELG) 0.15 44100 145.83
Mondelez Int 0.15 159787 -3% 40.66
REPCOM cla 0.15 74254 +89% 86.78
Willis Towers Watson 0.15 40700 154.23
Cognizant Technology Solutions (CTSH) 0.14 79700 72.53
Hartford Financial Services (HIG) 0.14 108300 -4% 55.43
Brookfield Asset Management (BAM.A) 0.14 115500 +18% 51.52
Union Pacific Corporation (UNP) 0.14 51600 115.97
Comerica Incorporated (CMA) 0.14 81200 +39% 76.26
Regions Financial Corporation (RF) 0.14 398400 +10% 15.23
Emerson Electric (EMR) 0.14 92400 -3% 62.84
Air Products & Chemicals (APD) 0.14 40700 +15% 151.23
Exelon Corporation (EXC) 0.14 160000 +7% 37.67
Manpower (MAN) 0.14 51000 -13% 117.82
Lam Research Corporation (LRCX) 0.14 32000 185.03
Intuit (INTU) 0.14 43500 -6% 142.14
O'reilly Automotive Inc 0.14 28461 +11% 215.38
Prologis Inc. 0.14 93400 -12% 63.46
Metropcs Communications 0.14 94821 61.66
Momo 0.14 196917 +37% 31.34
Welltower Inc Com reit 0.14 84000 +14% 70.29
Mobile TeleSystems OJSC (MBT) 0.13 551200 +19% 10.44
BlackRock (BLK) 0.13 12200 +41% 447.05
Principal Financial (PFG) 0.13 83500 +8% 64.34
Bank of New York Mellon Corporation (BK) 0.13 107200 53.02
M&T; Bank Corporation (MTB) 0.13 35400 +19% 161.05
Stanley Black & Decker (SWK) 0.13 38000 -11% 150.97
Boston Scientific Corporation (BSX) 0.13 189600 -10% 29.17
Morgan Stanley (MS) 0.13 115000 48.17
Valero Energy Corporation (VLO) 0.13 71300 76.93
Deere & Company (DE) 0.13 43200 -14% 125.58
Torchmark Corporation (TMK) 0.13 70100 +17% 80.09
ConAgra Foods (CAG) 0.13 162600 +8% 33.74
PPL Corporation (PPL) 0.13 148900 37.95
J.M. Smucker Company (SJM) 0.13 51200 +6% 104.92
Essex Property Trust (ESS) 0.13 22265 +34% 254.03
Group Cgi Cad Cl A (usd) 0.13 83100 +5% 64.71
UGI Corporation (UGI) 0.13 120400 -17% 46.86
F5 Networks (FFIV) 0.13 47500 -2% 120.57
Rockwell Automation (ROK) 0.13 31100 +6% 178.20
American Water Works (AWK) 0.13 67901 +3% 80.91
Liberty Property Trust (LRY) 0.13 132800 -13% 41.06
Huntington Ingalls Inds. Inc. 0.13 24000 -11% 226.46
HCA HOLDINGS Inc 0.13 67900 -3% 79.59
Express Scripts Holding 0.13 88900 63.32
Vantiv Inc Cl A 0.13 80300 70.47
Citizens Financial 0.13 142200 +5% 37.87
Xerox 0.13 168475 33.29
CMS Energy Corporation (CMS) 0.12 111300 +7% 46.32
Corning Incorporated (GLW) 0.12 166100 29.92
Goldman Sachs (GS) 0.12 21500 -8% 237.21
Reinsurance Group of America (RGA) 0.12 37900 139.53
Total System Services (TSS) 0.12 75300 +99% 65.50
Suntrust Banks Inc $1.00 Par Cmn 0.12 86000 +8% 59.77
Ecolab (ECL) 0.12 39900 128.62
Cummins (CMI) 0.12 31100 -4% 168.04
Host Hotels & Resorts (HST) 0.12 278500 +11% 18.49
NVIDIA Corporation (NVDA) 0.12 27700 +8% 178.77
Royal Caribbean Cruises Ltd. 0.12 41800 +8% 118.54
Sherwin-Williams Company (SHW) 0.12 14000 358.07
Avery Dennison Corporation (AVY) 0.12 53100 -2% 98.34
C.R. Bard (BCR) 0.12 15500 -8% 320.52
Electronic Arts (ERTS) 0.12 41900 +9% 118.07
Darden Restaurants (DRI) 0.12 67500 -22% 78.79
Cooper Companies (COO) 0.12 21578 +27% 237.09
Mettler-Toledo International (MTD) 0.12 8000 -8% 626.12
Cadence Design Systems (CDNS) 0.12 125700 +37% 39.47
Waters Corporation (WAT) 0.12 27600 +6% 179.53
American Financial (AFG) 0.12 48900 +22% 103.46
Schlumberger (SLB) 0.12 76300 +26% 69.76
United Technologies Corporation (UTX) 0.12 45700 +4% 116.08
Agilent Technologies Inc C ommon 0.12 82000 -2% 64.20
EOG Resources (EOG) 0.12 52500 +11% 96.74
Prudential Financial (PRU) 0.12 47000 +13% 106.32
Westar Energy (WR) 0.12 103600 49.60
Magna Intl Inc cl a 0.12 79800 66.59
Transcanada Corp 0.12 84900 +2% 61.67
Atmos Energy Corporation (ATO) 0.12 62400 -6% 83.85
Centene Corporation (CNC) 0.12 53000 +48% 96.77
Boston Properties (BXP) 0.12 40700 +35% 122.87
Pinnacle West Capital Corporation (PNW) 0.12 61100 84.57
Te Connectivity Ltd for 0.12 59300 83.05
Zoetis Inc Cl A 0.12 80800 -12% 63.76
Synchrony Financial 0.12 159200 -15% 31.05
Hp 0.12 254700 -3% 19.96
State Street Corporation (STT) 0.11 48300 95.55
American Express Company (AXP) 0.11 53700 +26% 90.47
Discover Financial Services (DFS) 0.11 75700 +3% 64.48
CSX Corporation (CSX) 0.11 87900 -14% 54.25
Digital Realty Trust (DLR) 0.11 38250 +70% 118.33
Nucor Corporation (NUE) 0.11 80900 56.04
T. Rowe Price (TROW) 0.11 50900 -7% 90.65
Best Buy (BBY) 0.11 82100 -9% 56.95
Tyson Foods (TSN) 0.11 66100 -10% 70.45
Eastman Chemical Company (EMN) 0.11 52800 +7% 90.49
BB&T; Corporation (BBT) 0.11 98900 -12% 46.94
Capital One Financial (COF) 0.11 56100 84.65
Halliburton Company (HAL) 0.11 105900 -4% 46.03
Target Corporation (TGT) 0.11 78200 +3% 59.02
Encana Corp C om 0.11 318900 14.69
Biogen Idec (BIIB) 0.11 15000 -19% 313.13
D.R. Horton (DHI) 0.11 119200 +6% 39.93
Hormel Foods Corporation (HRL) 0.11 149700 32.14
Oge Energy Corp (holding Co) Com Stk 0.11 124600 -14% 36.03
Southern Copper Corporation (SCCO) 0.11 120300 +89% 39.76
HCP (HCP) 0.11 170100 +76% 27.83
Simon Property (SPG) 0.11 29300 -7% 161.02
TAL Education (XRS) 0.11 140400 +671% 33.71
Eaton 0.11 63500 +9% 76.79
Cdw 0.11 70200 -3% 66.00
Walgreen Boots Alliance 0.11 62300 +6% 77.22
Paypal Holdings 0.11 74800 +9% 64.02
Broad 0.11 19800 +55% 242.53
Waste Connections Inc Com stock 0.11 65900 +81% 69.95
E TRADE Financial Corporation (ETFC) 0.10 98800 -20% 43.61
Loews Corporation (L) 0.10 92900 +19% 47.86
Packaging Corporation of America (PKG) 0.10 35800 -2% 114.69
Hasbro (HAS) 0.10 41800 97.68
Leucadia National (LUK) 0.10 166100 +77% 25.25
Northern Trust Corporation (NTRS) 0.10 48400 +57% 91.92
Carnival Corporation (CCL) 0.10 65500 +7% 64.56
Franklin Resources (BEN) 0.10 97300 +80% 44.51
Harris Corporation (HRS) 0.10 33500 131.67
Masco Corporation (MAS) 0.10 114100 -17% 39.01
Yum! Brands (YUM) 0.10 55500 +15% 73.60
NiSource (NI) 0.10 166800 +11% 25.59
Maxim Integrated Products (MXIM) 0.10 85600 -14% 47.71
Parker-Hannifin Corporation (PH) 0.10 24000 -21% 175.00
SL Green Realty (SLG) 0.10 40700 +27% 101.33
Fifth Third Ban (FITB) 0.10 159900 -13% 27.98
Public Service Enterprise (PEG) 0.10 90000 -17% 46.26
Ctrip.com International (CTRP) 0.10 80386 -16% 52.75
Micron Technology (MU) 0.10 108600 39.33
Wyndham Worldwide Corporation (WYN) 0.10 41800 +20% 105.41
Celanese Corporation (CE) 0.10 39200 -5% 104.26
FMC Corporation (FMC) 0.10 50000 89.32
KLA-Tencor Corporation (KLAC) 0.10 40900 -8% 105.99
Duke Realty Corporation (DRE) 0.10 154200 +5% 28.82
Albemarle Corporation (ALB) 0.10 30700 -18% 136.32
Federal Realty Inv. Trust (FRT) 0.10 33600 124.20
American International (AIG) 0.10 71500 61.38
Cae Inc 0.10 203200 -19% 21.83
Fortis Inc 0.10 99000 +35% 44.78
Marathon Petroleum Corp 0.10 76300 +14% 56.08
Delphi Automotive Plc shs 0.10 45300 98.41
Ingredion Incorporated 0.10 36400 -10% 120.63
Brixmor Prty 0.10 225300 -10% 18.80
Allergan 0.10 20600 +21% 204.95
Vareit, Inc reits 0.10 521400 -8% 8.29
Xl 0.10 106300 +22% 39.45
Charles Schwab Corporation (SCHW) 0.09 89600 +32% 43.74
Lincoln National Corporation (LNC) 0.09 54700 +3% 73.47
Arthur J. Gallagher & Co. (AJG) 0.09 64900 +12% 61.56
Ameriprise Financial (AMP) 0.09 24900 148.51
Norfolk Southern (NSC) 0.09 30100 -7% 132.23
CBS Corporation (CBS) 0.09 63900 -2% 58.00
PPG Industries (PPG) 0.09 33600 108.66
W.W. Grainger (GWW) 0.09 20600 +11% 179.76
Las Vegas Sands (LVS) 0.09 60200 +27% 64.15
United Rentals (URI) 0.09 27600 -15% 138.73
Unum (UNM) 0.09 71300 +2% 51.14
Interpublic Group of Companies (IPG) 0.09 187000 -6% 20.79
Rockwell Collins (COL) 0.09 30300 -39% 130.73
Newfield Exploration (NFX) 0.09 133600 +9% 29.67
Anadarko Petroleum Corporation (APC) 0.09 82500 48.85
Canadian Pacific Railway Ltd 0.09 17700 209.60
Omni (OMC) 0.09 52200 +10% 74.06
Sempra Energy (SRE) 0.09 34600 +8% 114.13
Pioneer Natural Resources (PXD) 0.09 25100 +53% 147.53
Activision Blizzard (ATVI) 0.09 59300 +26% 64.50
Key (KEY) 0.09 193500 +16% 18.82
Steel Dynamics (STLD) 0.09 106700 +17% 34.47
Raymond James Financial (RJF) 0.09 47600 +6% 84.33
Teleflex Incorporated (TFX) 0.09 15300 +15% 241.96
BorgWarner (BWA) 0.09 71000 +16% 51.23
Alexandria Real Estate Equities (ARE) 0.09 31200 -2% 118.97
Camden Property Trust (CPT) 0.09 43000 -21% 91.44
Industries N shs - a - 0.09 38500 +81% 99.04
General Motors Company (GM) 0.09 92900 -5% 40.38
Pembina Pipeline Corp 0.09 83500 43.78
Pvh Corporation 0.09 29800 -30% 126.07
Autohome Inc- 0.09 61400 +12% 60.08
Westrock 0.09 71400 56.74
S&p Global 0.09 25600 +22% 156.33
Dxc Technology 0.09 47106 -5% 85.87
Wheaton Precious Metals Corp C Om stock 0.09 155400 +12% 23.80
Andeavor 0.09 38900 NEW 103.16
Huntington Bancshares Incorporated (HBAN) 0.08 243900 +9% 13.96
Crown Holdings (CCK) 0.08 56600 -15% 59.72
Melco Crown Entertainment (MPEL) 0.08 136500 -21% 24.12
Assurant (AIZ) 0.08 36600 -2% 95.52
People's United Financial (PBCT) 0.08 198000 -8% 18.14
SEI Investments Company (SEIC) 0.08 52700 -23% 61.06
Affiliated Managers (AMG) 0.08 17800 -17% 189.83
Equifax (EFX) 0.08 30900 +24% 105.99
Moody's Corporation (MCO) 0.08 25600 -8% 139.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 21900 +128% 152.05
Archer Daniels Midland Company (ADM) 0.08 77700 -7% 42.51
AES Corporation (AES) 0.08 321900 11.02
Bunge Limited 0.08 47900 -17% 69.46
Pulte (PHM) 0.08 126600 +11% 27.33
Autodesk (ADSK) 0.08 28600 +13% 112.27
Citrix Systems (CTXS) 0.08 46200 -9% 76.82
Coach (COH) 0.08 82600 +3% 40.28
J.B. Hunt Transport Services (JBHT) 0.08 32100 111.09
Rollins (ROL) 0.08 76700 +60% 46.14
Western Digital (WDC) 0.08 41300 +3% 86.39
Mid-America Apartment (MAA) 0.08 30500 -17% 106.89
DaVita (DVA) 0.08 59600 +25% 59.40
AmerisourceBergen (ABC) 0.08 38900 +14% 82.75
Xilinx (XLNX) 0.08 51100 70.82
Mohawk Industries (MHK) 0.08 14200 +14% 247.54
Goodyear Tire & Rubber Company (GT) 0.08 105000 -11% 33.25
Macy's (M) 0.08 147500 +8% 21.82
NIKE (NKE) 0.08 63900 +14% 51.85
Occidental Petroleum Corporation (OXY) 0.08 56500 64.21
Weyerhaeuser Company (WY) 0.08 106200 +78% 34.03
Jacobs Engineering (JEC) 0.08 60300 -3% 58.28
Dollar Tree (DLTR) 0.08 41200 +7% 86.82
Vornado Realty Trust (VNO) 0.08 43300 -9% 76.88
PACCAR (PCAR) 0.08 44300 72.35
Sina Corporation 0.08 31300 114.66
Domino's Pizza (DPZ) 0.08 16600 -8% 198.55
Ventas (VTR) 0.08 50400 65.14
Amphenol Corporation (APH) 0.08 39300 84.63
Southwest Airlines (LUV) 0.08 58300 +20% 55.99
MetLife (MET) 0.08 64600 51.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 14400 +9% 226.04
Cimarex Energy Co 0.08 28800 +7% 113.68
Open Text Corp Com 0.08 88300 -17% 40.26
Teck Resources Ltd cl b 0.08 132600 -17% 26.27
Scripps Networks Interactive (SNI) 0.08 40600 -16% 85.89
Kimco Realty Corporation (KIM) 0.08 177300 -24% 19.55
Kinder Morgan Inc. 0.08 168500 19.18
Ralph Lauren Corp 0.08 40900 -37% 88.29
Cbre Group Inc Cl A 0.08 95100 +62% 37.88
Liberty Global Inc C 0.08 102000 +2% 32.70
Twenty-first Century Fox 0.08 136100 +5% 26.38
Voya Financial 0.08 90400 39.89
Washington Prime 0.08 36066 +72% 98.93
Fortive 0.08 48400 +4% 70.79
Aercap Holdings Nv Ord Cmn 0.07 57300 -32% 51.12
Cabot Oil & Gas Corporation (COG) 0.07 113200 +30% 26.75
ResMed (RMD) 0.07 41200 +46% 76.97
Cardinal Health (CAH) 0.07 42900 66.92
H&R; Block (HRB) 0.07 115000 +93% 26.48
Hologic (HOLX) 0.07 83400 -5% 36.69
IDEXX Laboratories (IDXX) 0.07 18000 -25% 155.50
NetApp (NTAP) 0.07 64500 -6% 43.77
Noble Energy (NBL) 0.07 98000 +30% 28.36
Trimble Navigation (TRMB) 0.07 76200 -5% 39.25
V.F. Corporation (VFC) 0.07 43900 +25% 63.58
Nordstrom (JWN) 0.07 66700 47.15
Tiffany & Co. (TIF) 0.07 34000 +19% 91.79
Verisign (VRSN) 0.07 29300 +30% 106.38
International Paper Company (IP) 0.07 54800 56.82
National-Oilwell Var (NOV) 0.07 82700 +41% 35.73
Taro Pharmaceutical Industries 0.07 27000 -60% 112.70
Kroger (KR) 0.07 148200 +22% 20.06
McKesson Corporation (MCK) 0.07 20600 -5% 153.59
Red Hat (RHT) 0.07 25400 +5% 110.87
Arrow Electronics (ARW) 0.07 35800 80.42
Patterson Companies (PDCO) 0.07 72814 +8% 38.65
Marriott International (MAR) 0.07 26300 +6% 110.27
Toll Brothers (TOL) 0.07 73300 +2% 41.47
East West Ban (EWBC) 0.07 47900 +33% 59.77
Dover Corporation (DOV) 0.07 32400 +47% 91.39
IDEX Corporation (IEX) 0.07 23200 +62% 121.47
Robert Half International (RHI) 0.07 56400 +14% 50.34
priceline.com Incorporated (PCLN) 0.07 1600 1830.62
Netflix (NFLX) 0.07 16100 -3% 181.37
Invesco Ltd shs 0.07 83700 +77% 35.04
Seagate Technology Com Stk 0.07 91300 -12% 33.17
Align Technology (ALGN) 0.07 16300 -5% 186.26
Concho Resources (CXO) 0.07 21600 +44% 131.71
CBOE Holdings (CBOE) 0.07 27100 +43% 107.64
Regency Centers Corporation (REG) 0.07 48100 -34% 62.04
Nxp Semiconductors N V 0.07 24600 -36% 113.09
Fox News 0.07 122500 +3% 25.79
Blackberry 0.07 216400 +105% 13.95
Allegion Plc equity 0.07 36600 86.48
Navient Corporation equity 0.07 190900 +39% 15.02
Arconic Inc Com stock 0.07 127900 24.88
Baker Hughes A Ge Company 0.07 77900 NEW 36.62
Western Union Company (WU) 0.06 131200 +10% 19.20
Signature Bank (SBNY) 0.06 19200 +65% 128.02
NASDAQ OMX (NDAQ) 0.06 34500 77.57
Dick's Sporting Goods (DKS) 0.06 88900 +25% 27.01
Lennar Corporation (LEN) 0.06 51150 52.81
Bed Bath & Beyond (BBBY) 0.06 107300 +25% 23.47
Kohl's Corporation (KSS) 0.06 55900 45.65
Leggett & Platt (LEG) 0.06 57600 47.73
Sealed Air (SEE) 0.06 62700 -4% 42.73
Snap-on Incorporated (SNA) 0.06 16100 149.01
Brown-Forman Corporation (BF.B) 0.06 46800 +2% 54.29
SVB Financial (SIVB) 0.06 14100 +12% 187.09
Whirlpool Corporation (WHR) 0.06 13100 184.43
Foot Locker (FL) 0.06 68500 35.23
Universal Health Services (UHS) 0.06 24800 110.93
Avnet (AVT) 0.06 66900 39.30
Fluor Corporation (FLR) 0.06 62400 +31% 42.10
Gap (GPS) 0.06 89800 +2% 29.53
CA (CA) 0.06 81200 -12% 33.37
QUALCOMM (QCOM) 0.06 49300 -24% 51.85
Williams Companies (WMB) 0.06 89500 +14% 30.01
Roper Industries (ROP) 0.06 11300 +17% 243.36
Verisk Analytics (VRSK) 0.06 30800 -8% 83.18
Zimmer Holdings (ZMH) 0.06 22900 +7% 117.07
Delta Air Lines (DAL) 0.06 57400 +2% 48.22
W.R. Grace & Co. (GRA) 0.06 34000 -19% 72.15
Estee Lauder Companies (EL) 0.06 23800 +11% 107.86
salesforce (CRM) 0.06 27400 +61% 93.43
Marvell Technology Group Ltd 0.06 134000 -15% 17.90
SCANA Corporation (SCG) 0.06 53100 +4% 48.49
Lennox International (LII) 0.06 14000 -21% 179.00
A. O. Smith Corporation (AOS) 0.06 41400 -27% 59.42
National Retail Properties (NNN) 0.06 57400 -30% 41.66
SPECTRUM BRANDS Hldgs Inc 0.06 22600 -9% 105.93
Crescent Point Energy Trust (CPG) 0.06 255400 +49% 10.02
Vermilion Energy (VET) 0.06 62100 +13% 44.35
Mosaic Co New 0.06 123000 +55% 21.59
Level 3 Communications 0.06 47100 +22% 53.29
Michael Kors Holdings Ltd shs 0.06 54000 -5% 47.85
Phillips 66 0.06 28100 +8% 91.60
Norwegian Cruise Line Hldgs shs 0.06 44100 +36% 54.06
News 0.06 203800 +54% 13.26
Hd Supply 0.06 72400 -3% 36.06
Sirius Xm Holdings 0.06 484600 -2% 5.52
Pentair cs 0.06 38300 +56% 67.96
Ally Financial 0.06 112000 -25% 24.26
Shopify Inc cl a 0.06 16500 +7% 145.09
First Data 0.06 153300 -4% 18.04
Liberty Media Corp Delaware Com A Siriusxm 0.06 65400 +3% 41.90
Hilton Worldwide Holdings 0.06 34200 +56% 69.44
Ggp 0.06 124500 -9% 20.77
CIT (CIT) 0.05 39300 +16% 49.06
AutoNation (AN) 0.05 47000 47.47
Via (VIA.B) 0.05 78200 +13% 27.84
Apache Corporation (APA) 0.05 50600 +7% 45.79
Cerner Corporation (CERN) 0.05 31600 +2% 71.33
Core Laboratories N.V. (CLB) 0.05 20600 +157% 98.69
Autoliv (ALV) 0.05 16600 +16% 123.61
International Flavors & Fragrances (IFF) 0.05 14900 +15% 142.89
AGCO Corporation (AGCO) 0.05 28800 +7% 73.78
DISH Network (DISH) 0.05 42300 -17% 54.23
Liberty Media (LINTA) 0.05 86600 +44% 23.57
Ford Motor Company (F) 0.05 168200 +6% 11.97
MSCI (MSCI) 0.05 16700 116.89
Advance Auto Parts (AAP) 0.05 21800 +16% 99.22
Discovery Communications (DISCK) 0.05 95500 +2% 20.26
WABCO Holdings (WBC) 0.05 14500 +14% 148.00
New York Community Ban (NYB) 0.05 176300 +14% 12.89
Methanex Corp 0.05 33500 +36% 62.69
Fastenal Company (FAST) 0.05 47200 +27% 45.57
Marathon Oil Corporation (MRO) 0.05 143200 +2% 13.56
Juniper Networks (JNPR) 0.05 82200 -22% 27.83
Zions Bancorporation (ZION) 0.05 45600 +10% 47.17
Flextronics International Ltd Com Stk 0.05 123600 -35% 16.57
Vail Resorts (MTN) 0.05 8500 +14% 228.12
Gildan Activewear Inc Com Cad 0.05 56400 +169% 38.99
Skyworks Solutions (SWKS) 0.05 20800 101.92
Extra Space Storage (EXR) 0.05 25300 +6% 79.92
AMETEK (AME) 0.05 30900 66.05
Dollar General (DG) 0.05 28600 +35% 81.05
Sensata Technologies Hldg Bv 0.05 44300 48.08
Hollyfrontier Corp 0.05 54800 -42% 35.97
L Brands 0.05 54900 +14% 41.60
Liberty Global Inc Com Ser A 0.05 57300 -4% 33.91
Leidos Holdings 0.05 37400 +43% 59.22
American Airls 0.05 43000 +42% 47.49
Arista Networks 0.05 12000 +87% 189.58
Cdk Global Inc equities 0.05 34700 -24% 63.08
Restaurant Brands Intl Inc Com equity / large cap 0.05 26100 -50% 79.73
Equinix 0.05 4600 446.30
Liberty Media Corp Delaware Com C Siriusxm 0.05 52300 41.87
Plains Gp Holdings Lp-cl A 0.05 107200 +17% 21.87
Colony Northstar 0.05 183300 -16% 12.56
Knight Swift Transn Hldgs Inc 0.05 54600 NEW 41.56
TD Ameritrade Holding (AMTD) 0.04 38300 -40% 48.80
Range Resources (RRC) 0.04 77000 +6% 19.57
Continental Resources (CLR) 0.04 43600 +56% 38.60
LKQ Corporation (LKQX) 0.04 47000 +34% 36.00
Global Payments (GPN) 0.04 18300 +75% 95.03
Newell Rubbermaid (NWL) 0.04 35100 +63% 42.68
CenturyLink (CTL) 0.04 81900 -29% 18.90
Helmerich & Payne (HP) 0.04 29000 52.10
Symantec Corporation (SYMC) 0.04 54400 -53% 32.81
Stericycle (SRCL) 0.04 22200 +46% 71.62
Discovery Communications (DISCA) 0.04 76800 +15% 21.29
Alliance Data Systems Corporation (ADS) 0.04 7300 +19% 221.51
Eaton Vance (EV) 0.04 37300 49.38
Chipotle Mexican Grill (CMG) 0.04 4900 +4% 307.76
Middleby Corporation (MIDD) 0.04 13200 +26% 128.18
Lululemon Athletica Inc 0.04 26900 -24% 62.27
MGM Resorts International. (MGM) 0.04 47800 -10% 32.59
United Therapeutics Corporation (UTHR) 0.04 15700 -41% 117.20
Kinross Gold Corp New 0.04 283400 5.29
Kansas City Southern (KSU) 0.04 14100 +605% 108.65
EQT Corporation (EQT) 0.04 25400 65.24
Macerich Company (MAC) 0.04 34400 +24% 54.97
ONEOK (OKE) 0.04 31200 -20% 55.42
Signet Jewelers Limited 0.04 24100 -21% 66.56
Garmin Ltd. 0.04 35600 -3% 53.96
Valeant Pharmaceuticals Int (VRX) 0.04 98800 +34% 17.88
Hldgs Inc 0.04 30400 -5% 60.89
First Republic Bank/san F 0.04 16100 +21% 104.47
Targa Res Corp 0.04 32400 -30% 47.31
Xylem 0.04 27000 +76% 62.63
Quintiles Transnatio Hldgs I 0.04 18700 +16% 95.08
Mallinckrodt Pub 0.04 40300 37.37
Antero Res 0.04 77300 +42% 19.90
Axalta Coating Sys 0.04 62800 -3% 28.92
Iron Mountain 0.04 41600 -7% 38.89
Kraft Heinz 0.04 21300 -22% 77.56
Nielsen Hldgs Plc Shs Eur stock 0.04 44900 +29% 41.45
Hewlett Packard Enterprise 0.04 114200 -28% 14.71
Tractor Supply Company (TSCO) 0.03 18500 63.30
Edwards Lifesciences (EW) 0.03 10100 -12% 109.31
Microchip Technology (MCHP) 0.03 14300 -5% 89.79
Polaris Industries (PII) 0.03 13000 NEW 104.62
Molson Coors Brewing Company (TAP) 0.03 13500 +32% 81.63
Akamai Technologies (AKAM) 0.03 26600 -5% 48.72
Hanesbrands (HBI) 0.03 51200 +48% 24.65
Analog Devices (ADI) 0.03 15700 -49% 86.18
Hess (HES) 0.03 28000 +26% 46.89
FLIR Systems (FLIR) 0.03 29800 38.93
CoStar (CSGP) 0.03 5200 +92% 268.27
MercadoLibre (MELI) 0.03 4400 -6% 258.86
Wynn Resorts (WYNN) 0.03 9400 +193% 148.94
Advanced Micro Devices (AMD) 0.03 111400 -28% 12.75
Illumina (ILMN) 0.03 7300 +12% 199.18
Jones Lang LaSalle Incorporated (JLL) 0.03 11300 123.54
AMER (UHAL) 0.03 3500 374.86
Macquarie Infrastructure Company (MIC) 0.03 16400 +22% 72.20
Acuity Brands (AYI) 0.03 8200 -6% 171.22
Alexion Pharmaceuticals (ALXN) 0.03 9000 +12% 140.33
Flowserve Corporation (FLS) 0.03 31000 +57% 42.58
Ball Corporation (BLL) 0.03 27400 +80% 41.31
Yamana Gold Inc 0.03 379800 3.30
Fortinet (FTNT) 0.03 36200 +36% 35.83
FleetCor Technologies (FLT) 0.03 7900 -4% 154.81
Ss&c Technologies Holding 0.03 30900 40.16
Fortune Brands 0.03 18700 +21% 67.22
Expedia 0.03 7800 +18% 143.97
Jazz Pharmaceuticals 0.03 8200 +60% 146.22
Servicenow 0.03 12000 117.50
Sprint 0.03 180800 -11% 7.78
Veeva Sys Inc cl a 0.03 19600 +23% 56.43
Perrigo Company 0.03 16700 +9% 84.67
Commscope Hldg 0.03 39200 33.21
Liberty Broadband Cl C 0.03 15000 +5% 95.33
Mylan Nv 0.03 41400 +71% 31.38
Dentsply Sirona 0.03 19500 +89% 59.79
Ihs Markit Ltd Shs stock 0.03 26800 -36% 44.07
Johnson Controls International Plc equity 0.03 29000 -18% 40.28
Sba Communications Corp Com stock 0.03 9500 +9% 144.00
Incyte Corporation (INCY) 0.02 5700 -40% 116.67
Regeneron Pharmaceuticals (REGN) 0.02 2200 +120% 447.27
Cameco Corporation 0.02 57900 12.06
CarMax (KMX) 0.02 8900 +106% 75.84
Mattel (MAT) 0.02 61300 15.48
Nuance Communications (NUAN) 0.02 41300 15.71
Harley-Davidson (HOG) 0.02 20700 48.21
Vulcan Materials Company (VMC) 0.02 6600 +106% 119.55
Mednax (MD) 0.02 17900 +43% 43.13
Depository Vipshop Holdings Ltd - Ads receipt 0.02 105300 -53% 8.79
Weatherford Intl Plc ord shs 0.02 142100 4.58
Sabre 0.02 45300 18.10
Under Armour Inc Cl C 0.02 64200 15.02
Envision Healthcare 0.02 15200 -36% 44.93
Brighthouse Finl Inc Com 0.02 11900 NEW 60.84
Seattle Genetics (SGEN) 0.01 4100 54.39
Martin Marietta Materials (MLM) 0.01 1300 206.15
Under Armour (UA) 0.01 32300 NEW 16.47
CF Industries Holdings (CF) 0.01 11000 NEW 35.18
TransDigm Group Incorporated (TDG) 0.01 2400 -25% 255.83
Alkermes Plc 0.01 10700 -43% 50.84
Palo Alto Networks 0.01 2200 NEW 144.09
Qorvo 0.01 6300 70.63
Teva Pharmaceutical Industries (TEVA) 0.00 12100 -27% 17.60

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

View All Filings