Andra AP-fonden
Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, JNJ, VZ, PG, PEP. These five stock positions account for 5.51% of Andra AP-fonden's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$15.39M), HSY (+$13.03M), EXPD (+$9.01M), BIDU (+$8.67M), ANSS (+$8.48M), MAC (+$6.80M), CHRW (+$6.70M), CTAS (+$6.20M), Waste Connections Inc Com stock (+$5.65M), FL (+$5.37M).
- Started 23 new stock positions in Liberty Media Corp Delaware Com C Siriusxm, Ims Health Holdings, Under Armour Inc Cl C, Coca Cola European Partners shs, CLR, WR, Charter Communications Inc New Cl A cl a, Jd, DPZ, Waste Connections Inc Com stock. UGI, CDNS, AOS, BR, VAL, NI, Liberty Media Corp Delaware Com A Siriusxm, ARE, Liberty Global, S&p Global, NFX, IDXX, Ingredion Incorporated.
- Reduced shares in these 10 stocks: , Bk Nova Cad (-$14.80M), NEM (-$14.74M), Facebook Inc cl a (-$11.95M), KMB (-$7.42M), MSFT (-$7.14M), Bank Of Montreal Cadcom Npv (-$6.73M), Gold (-$5.72M), HSIC (-$5.23M), .
- Sold out of its positions in Adt, ARG, Baxalta Incorporated, CVC, CAM, CBI, Coca-cola Enterprises, COP, XOM, GME.
- As of June 30, 2016, Andra AP-fonden has $3.92B in assets under management (AUM). Assets under management grew from a total value of $3.82B to $3.92B.
- Independent of market fluctuations, Andra AP-fonden was a net buyer by $1.40M worth of stocks in the most recent quarter.
Andra AP-fonden portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| AT&T; (T) | 1.21 | 1.10M -2.00% | 43.21 | 32.70 |
| Johnson & Johnson (JNJ) | 1.20 | 388400 | 121.30 | 98.55 |
| Verizon Communications (VZ) | 1.08 | 759900 | 55.84 | 48.01 |
| Procter & Gamble Company (PG) | 1.02 | 471000 | 84.67 | 81.31 |
| Pepsi (PEP) | 0.99 | 367300 +3.00% | 105.94 | 93.96 |
| General Mills (GIS) | 0.96 | 529700 +4.00% | 71.32 | 51.55 |
| Alibaba Group Holding Ltd Spon | 0.94 | 465300 +71.00% | 79.53 | 0.00 |
| Duke Energy | 0.90 | 411500 +2.00% | 85.79 | 0.00 |
| Southern Company (SO) | 0.84 | 611900 | 53.63 | 43.68 |
| McDonald's Corporation (MCD) | 0.82 | 266200 -2.00% | 120.34 | 96.21 |
| Consolidated Edison (ED) | 0.81 | 396600 +4.00% | 80.44 | 59.90 |
| Automatic Data Processing (ADP) | 0.81 | 344400 +7.00% | 91.87 | 85.00 |
| Berkshire Hathaway (BRK.B) | 0.71 | 191000 +4.00% | 144.79 | 0.00 |
| Waste Management (WM) | 0.71 | 417700 +8.00% | 66.27 | 53.00 |
| Hershey Company (HSY) | 0.69 | 237900 +93.00% | 113.49 | 98.43 |
| Paychex (PAYX) | 0.68 | 449800 +3.00% | 59.50 | 48.92 |
| Coca-Cola Company (KO) | 0.65 | 563700 | 45.33 | 40.22 |
| Clorox Company (CLX) | 0.64 | 180800 -6.00% | 138.39 | 107.06 |
| Pfizer (PFE) | 0.63 | 698200 +4.00% | 35.21 | 33.78 |
| Colgate-Palmolive Company (CL) | 0.62 | 331700 +16.00% | 73.20 | 68.17 |
| Merck & Co (MRK) | 0.61 | 416600 | 57.61 | 56.20 |
| AutoZone (AZO) | 0.61 | 30000 +4.00% | 793.83 | 644.63 |
| Becton, Dickinson and (BDX) | 0.60 | 138100 +9.00% | 169.59 | 142.79 |
| AvalonBay Communities (AVB) | 0.58 | 125200 +8.00% | 180.39 | 167.28 |
| Kellogg Company (K) | 0.56 | 268300 +5.00% | 81.65 | 62.16 |
| Church & Dwight (CHD) | 0.55 | 207600 +5.00% | 102.89 | 83.20 |
| Kimberly-Clark Corporation (KMB) | 0.54 | 154100 -25.00% | 137.48 | 103.80 |
| UnitedHealth (UNH) | 0.53 | 146500 +4.00% | 141.20 | 113.33 |
| TJX Companies (TJX) | 0.52 | 265699 +4.00% | 77.23 | 67.66 |
| Xcel Energy (XEL) | 0.52 | 452900 +7.00% | 44.78 | 33.87 |
| Bce | 0.51 | 329300 +18.00% | 61.14 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.51 | 204600 | 98.24 | 46.00 |
| Bristol Myers Squibb (BMY) | 0.50 | 264500 | 73.55 | 66.08 |
| Rbc Cad | 0.50 | 258700 -7.00% | 76.34 | 0.00 |
| United Parcel Service (UPS) | 0.49 | 178900 +2.00% | 107.72 | 99.32 |
| Public Storage (PSA) | 0.49 | 75300 -13.00% | 255.59 | 186.59 |
| Baidu (BIDU) | 0.49 | 115900 +82.00% | 165.15 | 207.29 |
| Republic Services (RSG) | 0.47 | 362300 +5.00% | 51.31 | 40.26 |
| AmerisourceBergen (ABC) | 0.46 | 229100 +12.00% | 79.32 | 103.61 |
| Eli Lilly & Co. (LLY) | 0.45 | 223400 -4.00% | 78.75 | 68.81 |
| Arch Capital | 0.45 | 242600 +6.00% | 72.00 | 0.00 |
| C.R. Bard (BCR) | 0.44 | 73200 | 235.16 | 166.60 |
| Target Corporation (TGT) | 0.44 | 246400 +6.00% | 69.82 | 77.89 |
| Welltower Inc Com reit | 0.44 | 228600 | 76.17 | 0.00 |
| Annaly Capital Management (NLY) | 0.43 | 1.52M +7.00% | 11.07 | 10.36 |
| Nextera Energy | 0.43 | 127900 -3.00% | 130.40 | 0.00 |
| Gold | 0.43 | 682700 -25.00% | 24.72 | 0.00 |
| Dominion Resources (D) | 0.42 | 210200 +3.00% | 77.93 | 69.17 |
| Apple (AAPL) | 0.42 | 172400 -14.00% | 95.60 | 123.28 |
| Agni | 0.42 | 235900 -15.00% | 69.14 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.42 | 155300 +8.00% | 106.67 | 72.00 |
| Wells Fargo & Company (WFC) | 0.41 | 335499 -6.00% | 47.33 | 53.90 |
| Henry Schein (HSIC) | 0.41 | 90100 -24.00% | 176.80 | 136.50 |
| Bank Of Montreal Cadcom Npv | 0.40 | 190200 -30.00% | 81.95 | 0.00 |
| Home Depot (HD) | 0.39 | 119000 -3.00% | 127.69 | 113.11 |
| Federal Realty Inv. Trust (FRT) | 0.39 | 91500 +3.00% | 165.55 | 138.45 |
| Abbott Laboratories (ABT) | 0.38 | 381100 +8.00% | 39.31 | 46.40 |
| Altria (MO) | 0.38 | 216100 -3.00% | 68.96 | 52.47 |
| Stryker Corporation (SYK) | 0.38 | 124900 | 119.83 | 90.61 |
| Accenture | 0.38 | 132300 +7.00% | 113.29 | 0.00 |
| Travelers Companies (TRV) | 0.37 | 122500 +14.00% | 119.04 | 105.54 |
| International Business Machines (IBM) | 0.37 | 96500 -5.00% | 151.78 | 158.25 |
| Alleghany Corporation (Y) | 0.36 | 25400 +5.00% | 549.57 | 460.40 |
| Cibc Cad | 0.36 | 144600 -14.00% | 97.04 | 0.00 |
| Microsoft Corporation (MSFT) | 0.35 | 269000 -34.00% | 51.17 | 42.00 |
| Shaw Communications Inc cl b conv | 0.35 | 547400 -10.00% | 24.80 | 0.00 |
| PG&E; Corporation (PCG) | 0.35 | 214500 +8.00% | 63.92 | 51.38 |
| Thomson Reuters | 0.35 | 265700 -7.00% | 52.27 | 0.00 |
| Express Scripts Holding | 0.35 | 182700 +6.00% | 75.80 | 0.00 |
| DaVita (DVA) | 0.34 | 172400 +7.00% | 77.32 | 78.60 |
| Synopsys (SNPS) | 0.34 | 246500 +3.00% | 54.08 | 45.25 |
| Equity Residential (EQR) | 0.33 | 185900 +21.00% | 68.88 | 75.86 |
| Philip Morris International (PM) | 0.33 | 128800 | 101.72 | 77.69 |
| Visa (V) | 0.33 | 174400 | 74.17 | 266.74 |
| Varian Medical Systems (VAR) | 0.33 | 158000 +13.00% | 82.23 | 93.09 |
| Expeditors International of Washington (EXPD) | 0.32 | 252100 +269.00% | 49.04 | 47.74 |
| Baxter International (BAX) | 0.32 | 279100 +2.00% | 45.22 | 67.92 |
| Cisco Systems (CSCO) | 0.31 | 429600 -3.00% | 28.69 | 28.51 |
| Everest Re | 0.31 | 65800 +17.00% | 182.67 | 0.00 |
| Cintas Corporation (CTAS) | 0.31 | 124700 +102.00% | 98.13 | 82.26 |
| Rogers Communications -cl B | 0.31 | 229200 -8.00% | 52.30 | 0.00 |
| Tor Dom Bk Cad | 0.31 | 278800 -5.00% | 42.93 | 0.00 |
| Silver Wheaton | 0.31 | 403500 -15.00% | 30.41 | 0.00 |
| Campbell Soup Company (CPB) | 0.30 | 178000 +9.00% | 66.53 | 45.09 |
| Axis Capital Holdings | 0.30 | 212500 +14.00% | 55.00 | 0.00 |
| NetEase (NTES) | 0.30 | 61300 | 193.21 | 98.14 |
| Crown Castle Intl | 0.30 | 116400 -5.00% | 101.43 | 0.00 |
| General Electric Company (GE) | 0.29 | 364600 -8.00% | 31.48 | 25.35 |
| CVS Caremark Corporation (CVS) | 0.29 | 118899 | 95.74 | 101.90 |
| McKesson Corporation (MCK) | 0.29 | 59900 | 186.64 | 221.98 |
| W.R. Berkley Corporation (WRB) | 0.29 | 189100 | 59.92 | 49.84 |
| SBA Communications Corporation (SBAC) | 0.29 | 103700 -9.00% | 107.94 | 120.39 |
| American Tower Reit | 0.29 | 99500 -15.00% | 113.61 | 0.00 |
| Mondelez Int | 0.29 | 252300 -17.00% | 45.51 | 0.00 |
| ANSYS (ANSS) | 0.28 | 121500 +332.00% | 90.75 | 85.06 |
| Progressive Corporation (PGR) | 0.28 | 330100 | 33.50 | 26.15 |
| Renaissance Re Holdings Ltd Cmn | 0.28 | 92500 +3.00% | 117.44 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.28 | 159300 -2.00% | 68.46 | 55.76 |
| Ventas (VTR) | 0.28 | 150800 -3.00% | 72.82 | 69.27 |
| Simon Property (SPG) | 0.28 | 50700 -3.00% | 216.90 | 179.63 |
| American Capital Agency (AGNC) | 0.28 | 558800 +5.00% | 19.82 | 20.97 |
| Dollar General (DG) | 0.28 | 116300 +3.00% | 94.00 | 71.52 |
| SYSCO Corporation (SYY) | 0.27 | 207400 +6.00% | 50.74 | 38.41 |
| Starbucks Corporation (SBUX) | 0.27 | 185200 -5.00% | 57.12 | 92.23 |
| New Oriental Education & Tech (EDU) | 0.27 | 253700 +70.00% | 41.88 | 20.52 |
| Comcast Corporation (CMCSA) | 0.26 | 157100 -12.00% | 65.19 | 58.60 |
| JPMorgan Chase & Co. (JPM) | 0.26 | 166400 -9.00% | 62.14 | 60.16 |
| Laboratory Corp. of America Holdings (LH) | 0.26 | 78000 | 130.27 | 121.70 |
| Lowe's Companies (LOW) | 0.26 | 131000 -3.00% | 79.17 | 73.15 |
| Fiserv (FISV) | 0.26 | 94099 | 108.73 | 77.15 |
| C.H. Robinson Worldwide (CHRW) | 0.26 | 139600 +182.00% | 74.25 | 72.00 |
| Amazon (AMZN) | 0.26 | 14000 -18.00% | 715.64 | 372.62 |
| Facebook Inc cl a | 0.26 | 88200 -54.00% | 114.27 | 0.00 |
| U.S. Ban (USB) | 0.25 | 244800 | 40.33 | 43.76 |
| Costco Wholesale Corporation (COST) | 0.25 | 63100 | 157.04 | 148.30 |
| Credi | 0.25 | 63400 -4.00% | 154.34 | 0.00 |
| Macerich Company (MAC) | 0.24 | 108300 +277.00% | 85.39 | 92.24 |
| Alphabet Inc Class A cs | 0.24 | 13400 -21.00% | 703.51 | 0.00 |
| Fidelity National Information Services (FIS) | 0.23 | 124700 +54.00% | 73.68 | 65.10 |
| Chevron Corporation (CVX) | 0.23 | 85700 -13.00% | 104.83 | 102.86 |
| Gartner (IT) | 0.23 | 90800 -8.00% | 97.41 | 80.12 |
| Allstate Corporation (ALL) | 0.23 | 127400 +48.00% | 69.95 | 68.72 |
| Realty Income (O) | 0.23 | 129200 +7.00% | 69.36 | 49.45 |
| American Water Works (AWK) | 0.23 | 106300 -23.00% | 84.51 | 52.46 |
| Cardinal Health (CAH) | 0.22 | 110900 +6.00% | 78.01 | 87.33 |
| Newmont Mining Corporation (NEM) | 0.22 | 218700 -63.00% | 39.12 | 21.67 |
| Intel Corporation (INTC) | 0.22 | 268500 -14.00% | 32.80 | 32.76 |
| Oracle Corporation (ORCL) | 0.22 | 212200 +58.00% | 40.93 | 41.62 |
| O'reilly Automotive | 0.22 | 31100 -5.00% | 271.09 | 0.00 |
| People's United Financial (PBCT) | 0.21 | 571800 +7.00% | 14.66 | 14.88 |
| Foot Locker (FL) | 0.21 | 151500 +182.00% | 54.86 | 61.03 |
| Bk Nova Cad | 0.21 | 129200 -64.00% | 63.31 | 0.00 |
| UDR (UDR) | 0.21 | 225500 -3.00% | 36.92 | 31.76 |
| Eversource Energy | 0.21 | 135799 | 59.90 | 0.00 |
| Alphabet Inc Class C cs | 0.21 | 11900 -13.00% | 692.10 | 0.00 |
| 3M Company (MMM) | 0.20 | 45200 +26.00% | 175.11 | 162.72 |
| Thermo Fisher Scientific (TMO) | 0.20 | 52100 +3.00% | 147.75 | 127.98 |
| EMC Corporation (EMC) | 0.20 | 284900 +69.00% | 27.17 | 26.24 |
| J.M. Smucker Company (SJM) | 0.20 | 50300 -4.00% | 152.41 | 110.22 |
| Northrop Grumman Corporation (NOC) | 0.19 | 33300 -2.00% | 222.28 | 158.85 |
| QUALCOMM (QCOM) | 0.19 | 140800 -5.00% | 53.57 | 71.27 |
| Bank of America Corporation (BAC) | 0.18 | 528500 | 13.27 | 15.95 |
| Genuine Parts Company (GPC) | 0.18 | 69800 +20.00% | 101.25 | 92.26 |
| V.F. Corporation (VFC) | 0.18 | 117100 +5.00% | 61.49 | 73.33 |
| Texas Instruments Incorporated (TXN) | 0.18 | 115400 +19.00% | 62.65 | 57.48 |
| Gilead Sciences (GILD) | 0.18 | 84000 | 83.42 | 99.53 |
| Patterson Companies (PDCO) | 0.18 | 143400 -4.00% | 47.89 | 48.45 |
| CenterPoint Energy (CNP) | 0.18 | 290700 +29.00% | 24.00 | 20.60 |
| Quest Diagnostics Incorporated (DGX) | 0.18 | 84500 +13.00% | 81.41 | 70.85 |
| TAL Education (XRS) | 0.18 | 115800 +27.00% | 62.06 | 31.27 |
| Medtronic | 0.18 | 79600 -4.00% | 86.77 | 0.00 |
| AGL Resources (AGL) | 0.17 | 101600 +25.00% | 65.97 | 0.00 |
| Amgen (AMGN) | 0.17 | 44400 -9.00% | 152.14 | 153.92 |
| NIKE (NKE) | 0.17 | 120400 -4.00% | 55.20 | 96.37 |
| Illinois Tool Works (ITW) | 0.17 | 62600 +9.00% | 104.15 | 96.27 |
| Markel Corporation (MKL) | 0.17 | 7000 +37.00% | 952.71 | 738.67 |
| Sempra Energy (SRE) | 0.17 | 59600 -12.00% | 114.03 | 106.08 |
| Sun Life Financial | 0.17 | 157100 +3.00% | 42.44 | 0.00 |
| Citi | 0.17 | 157200 -9.00% | 42.39 | 0.00 |
| Willis Towers Watson | 0.17 | 52100 -15.00% | 124.32 | 0.00 |
| Walt Disney Company (DIS) | 0.16 | 63300 -10.00% | 97.82 | 103.60 |
| Bed Bath & Beyond (BBBY) | 0.16 | 143200 +114.00% | 43.22 | 74.05 |
| Reynolds American (RAI) | 0.16 | 113299 -2.00% | 53.93 | 70.03 |
| Adobe Systems Incorporated (ADBE) | 0.16 | 66900 -3.00% | 95.78 | 76.64 |
| AFLAC Incorporated (AFL) | 0.16 | 86299 -3.00% | 72.16 | 61.39 |
| Avery Dennison Corporation (AVY) | 0.16 | 84300 +29.00% | 74.74 | 51.65 |
| Boeing Company (BA) | 0.16 | 46900 -3.00% | 129.87 | 152.38 |
| Lockheed Martin Corporation (LMT) | 0.16 | 24600 | 248.17 | 197.87 |
| eBay (EBAY) | 0.16 | 268100 -13.00% | 23.41 | 59.78 |
| Honeywell International (HON) | 0.16 | 52500 | 116.32 | 100.92 |
| General Dynamics Corporation (GD) | 0.16 | 45200 +3.00% | 139.25 | 133.60 |
| PPL Corporation (PPL) | 0.16 | 163700 -9.00% | 37.75 | 31.37 |
| Chipotle Mexican Grill (CMG) | 0.16 | 16000 +22.00% | 402.75 | 665.38 |
| VMware (VMW) | 0.16 | 106500 +180.00% | 57.22 | 81.59 |
| HCA HOLDINGS | 0.16 | 80200 +32.00% | 77.01 | 0.00 |
| Anthem | 0.16 | 47600 -7.00% | 131.34 | 0.00 |
| PNC Financial Services (PNC) | 0.15 | 71400 +6.00% | 81.39 | 93.21 |
| Ecolab (ECL) | 0.15 | 50200 -4.00% | 118.61 | 115.32 |
| Host Hotels & Resorts (HST) | 0.15 | 355900 +12.00% | 16.21 | 20.25 |
| Cincinnati Financial Corporation (CINF) | 0.15 | 76800 -2.00% | 74.90 | 52.08 |
| CenturyLink (CTL) | 0.15 | 202900 +68.00% | 29.01 | 35.12 |
| Aetna (AET) | 0.15 | 47400 -4.00% | 122.13 | 100.76 |
| CIGNA Corporation (CI) | 0.15 | 46400 +33.00% | 128.00 | 120.83 |
| Magna Intl Inc cl a | 0.15 | 127500 +8.00% | 45.35 | 0.00 |
| Edison International (EIX) | 0.15 | 77700 +30.00% | 77.67 | 61.82 |
| Enbridge | 0.15 | 110100 -24.00% | 54.73 | 0.00 |
| Transcanada | 0.15 | 103000 -36.00% | 58.46 | 0.00 |
| Chubb | 0.15 | 43800 -35.00% | 130.71 | 0.00 |
| Canadian Natl Ry | 0.14 | 93600 -2.00% | 59.06 | 0.00 |
| Stanley Black & Decker (SWK) | 0.14 | 48000 +23.00% | 111.23 | 95.48 |
| Dow Chemical Company (DOW) | 0.14 | 109300 -6.00% | 49.71 | 47.09 |
| Ross Stores (ROST) | 0.14 | 98500 | 56.69 | 105.22 |
| Raytheon Company (RTN) | 0.14 | 40100 -4.00% | 135.96 | 106.21 |
| Occidental Petroleum Corporation (OXY) | 0.14 | 70500 | 75.56 | 74.23 |
| United Technologies Corporation (UTX) | 0.14 | 51800 -13.00% | 102.55 | 118.52 |
| Omni (OMC) | 0.14 | 67700 +36.00% | 81.49 | 76.16 |
| Applied Materials (AMAT) | 0.14 | 222400 +4.00% | 23.97 | 23.76 |
| Group Cgi Cad Cl A | 0.14 | 97700 -3.00% | 55.19 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.14 | 144600 +6.00% | 36.60 | 54.96 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.14 | 485400 +16.00% | 11.17 | 0.00 |
| REPCOM cla | 0.14 | 158800 +1456.00% | 33.87 | 0.00 |
| Waste Connections Inc Com stock | 0.14 | 78445 NEW | 72.05 | 0.00 |
| Time Warner (TWX) | 0.13 | 71800 | 73.54 | 83.25 |
| Broadridge Financial Solutions (BR) | 0.13 | 75900 NEW | 65.20 | 51.66 |
| Hartford Financial Services (HIG) | 0.13 | 118200 +29.00% | 44.38 | 41.14 |
| American Express Company (AXP) | 0.13 | 81700 +9.00% | 60.76 | 79.39 |
| Caterpillar (CAT) | 0.13 | 67700 -11.00% | 75.81 | 79.57 |
| Nucor Corporation (NUE) | 0.13 | 104100 +16.00% | 49.41 | 45.99 |
| PPG Industries (PPG) | 0.13 | 50000 +31.00% | 104.16 | 225.60 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 80400 -8.00% | 64.80 | 79.13 |
| Interpublic Group of Companies (IPG) | 0.13 | 212800 +25.00% | 23.10 | 21.34 |
| Schlumberger (SLB) | 0.13 | 63500 | 79.09 | 81.67 |
| Agilent Technologies Inc C ommon | 0.13 | 112699 -2.00% | 44.36 | 0.00 |
| Ford Motor Company (F) | 0.13 | 415900 +20.00% | 12.57 | 15.85 |
| Exelon Corporation (EXC) | 0.13 | 145400 +9.00% | 36.36 | 31.85 |
| Dr Pepper Snapple (DPS) | 0.13 | 54000 -20.00% | 96.63 | 77.36 |
| Entergy Corporation (ETR) | 0.13 | 63000 +4.00% | 81.35 | 75.05 |
| Atmos Energy Corporation (ATO) | 0.13 | 61100 +21.00% | 81.33 | 51.93 |
| F5 Networks (FFIV) | 0.13 | 44400 +206.00% | 113.83 | 112.86 |
| Prologis | 0.13 | 106100 +5.00% | 49.04 | 0.00 |
| L Brands | 0.13 | 77800 +16.00% | 67.13 | 0.00 |
| Jd | 0.13 | 232300 NEW | 21.23 | 0.00 |
| Hp | 0.13 | 404100 +4.00% | 12.55 | 0.00 |
| Lear Corporation (LEA) | 0.12 | 44400 +20.00% | 101.76 | 106.04 |
| MasterCard Incorporated (MA) | 0.12 | 54900 +3.00% | 88.05 | 87.52 |
| CBS Corporation (CBS) | 0.12 | 87400 +19.00% | 54.44 | 59.57 |
| Brookfield Asset Management (BAM.A) | 0.12 | 107400 -15.00% | 42.74 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.12 | 15800 +6.00% | 293.67 | 281.82 |
| Nordstrom (JWN) | 0.12 | 120500 +39.00% | 38.05 | 79.23 |
| Darden Restaurants (DRI) | 0.12 | 75000 -3.00% | 63.35 | 62.29 |
| Emerson Electric (EMR) | 0.12 | 90400 +2.00% | 52.16 | 55.87 |
| Taro Pharmaceutical Industries | 0.12 | 31500 +25.00% | 145.59 | 0.00 |
| Tyson Foods (TSN) | 0.12 | 73100 +15.00% | 66.79 | 37.76 |
| Waters Corporation (WAT) | 0.12 | 34400 -8.00% | 140.64 | 119.56 |
| Kroger (KR) | 0.12 | 124800 -13.00% | 36.79 | 74.09 |
| Air Products & Chemicals (APD) | 0.12 | 32300 +5.00% | 142.04 | 152.20 |
| Praxair (PX) | 0.12 | 43100 -3.00% | 112.39 | 124.53 |
| Danaher Corporation (DHR) | 0.12 | 46700 +5.00% | 101.01 | 84.59 |
| Prudential Financial (PRU) | 0.12 | 64800 +4.00% | 71.34 | 80.31 |
| Public Service Enterprise (PEG) | 0.12 | 103700 +14.00% | 46.61 | 39.84 |
| Delta Air Lines (DAL) | 0.12 | 124800 +33.00% | 36.43 | 44.19 |
| Essex Property Trust (ESS) | 0.12 | 19900 +2.00% | 228.09 | 223.60 |
| SCANA Corporation (SCG) | 0.12 | 61800 -5.00% | 75.66 | 52.58 |
| HCP (HCP) | 0.12 | 132300 -47.00% | 35.38 | 40.24 |
| Boston Properties (BXP) | 0.12 | 35500 -3.00% | 131.89 | 135.21 |
| American International (AIG) | 0.12 | 90600 -12.00% | 52.89 | 54.59 |
| Pinnacle West Capital Corporation (PNW) | 0.12 | 57300 +21.00% | 81.06 | 61.71 |
| Xl Group Plc shs | 0.12 | 141900 +52.00% | 33.31 | 0.00 |
| Te Connectivity Ltd for | 0.12 | 80200 | 57.11 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.12 | 65900 +360.00% | 73.05 | 0.00 |
| Aon | 0.12 | 43700 +12.00% | 109.22 | 0.00 |
| Eaton | 0.12 | 75800 +20.00% | 59.74 | 0.00 |
| Abbvie | 0.12 | 74500 -17.00% | 61.91 | 0.00 |
| Fnf | 0.12 | 128600 +89.00% | 37.50 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.12 | 89100 +87.00% | 51.98 | 0.00 |
| CME (CME) | 0.11 | 44900 +11.00% | 97.39 | 95.64 |
| Bank of New York Mellon Corporation (BK) | 0.11 | 112300 -10.00% | 38.85 | 39.44 |
| Discover Financial Services (DFS) | 0.11 | 78800 -6.00% | 53.59 | 58.01 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.11 | 101400 -10.00% | 41.08 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.11 | 36613 +21.00% | 118.24 | 121.63 |
| Dick's Sporting Goods (DKS) | 0.11 | 91900 +74.00% | 45.06 | 56.47 |
| Archer Daniels Midland Company (ADM) | 0.11 | 97200 -20.00% | 42.89 | 45.32 |
| Citrix Systems (CTXS) | 0.11 | 53500 +13.00% | 80.09 | 59.63 |
| Leggett & Platt (LEG) | 0.11 | 82900 | 51.11 | 44.11 |
| Morgan Stanley (MS) | 0.11 | 169500 +12.00% | 25.98 | 34.94 |
| International Paper Company (IP) | 0.11 | 97800 -6.00% | 42.38 | 54.31 |
| NiSource (NI) | 0.11 | 156900 NEW | 26.52 | 41.22 |
| Capital One Financial (COF) | 0.11 | 64800 +17.00% | 63.50 | 77.96 |
| Cenovus Energy | 0.11 | 233100 -14.00% | 17.87 | 0.00 |
| Macy's (M) | 0.11 | 126000 +35.00% | 33.61 | 62.37 |
| Parker-Hannifin Corporation (PH) | 0.11 | 39200 +12.00% | 108.06 | 116.44 |
| Xerox Corporation (XRX) | 0.11 | 472700 +8.00% | 9.49 | 12.92 |
| Torchmark Corporation (TMK) | 0.11 | 68300 | 61.82 | 53.48 |
| Dollar Tree (DLTR) | 0.11 | 46400 -35.00% | 94.25 | 80.00 |
| Intuit (INTU) | 0.11 | 38600 -7.00% | 111.61 | 95.52 |
| Ingersoll-rand Co Ltd-cl A | 0.11 | 70400 +65.00% | 63.68 | 0.00 |
| UGI Corporation (UGI) | 0.11 | 97000 NEW | 45.25 | 31.93 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.11 | 56200 +132.00% | 79.68 | 0.00 |
| Manulife Finl | 0.11 | 309200 -16.00% | 13.67 | 0.00 |
| Phillips 66 | 0.11 | 56200 | 79.34 | 0.00 |
| Tyco International | 0.11 | 98200 -14.00% | 42.60 | 0.00 |
| Broad | 0.11 | 26500 -4.00% | 155.40 | 0.00 |
| Hasbro (HAS) | 0.10 | 44300 +34.00% | 84.00 | 61.01 |
| CMS Energy Corporation (CMS) | 0.10 | 86800 -19.00% | 45.86 | 32.93 |
| BlackRock (BLK) | 0.10 | 11500 +5.00% | 342.52 | 357.74 |
| Goldman Sachs (GS) | 0.10 | 25400 -20.00% | 148.58 | 184.67 |
| Western Union Company (WU) | 0.10 | 203400 +39.00% | 19.18 | 19.29 |
| Monsanto Company (MON) | 0.10 | 36100 -22.00% | 103.41 | 117.22 |
| ResMed (RMD) | 0.10 | 59300 +154.00% | 63.24 | 67.11 |
| AES Corporation (AES) | 0.10 | 318900 -13.00% | 12.48 | 12.14 |
| Bunge | 0.10 | 64600 -17.00% | 59.15 | 0.00 |
| Cameco Corporation | 0.10 | 283700 -17.00% | 14.19 | 0.00 |
| Edwards Lifesciences (EW) | 0.10 | 38300 +19.00% | 99.74 | 135.16 |
| Kohl's Corporation (KSS) | 0.10 | 98900 +103.00% | 37.92 | 73.72 |
| Sealed Air (SEE) | 0.10 | 81100 +26.00% | 45.97 | 45.48 |
| Union Pacific Corporation (UNP) | 0.10 | 45500 -19.00% | 87.25 | 114.86 |
| Mettler-Toledo International (MTD) | 0.10 | 10300 +4.00% | 364.95 | 306.26 |
| Universal Health Services (UHS) | 0.10 | 28300 -25.00% | 134.10 | 113.94 |
| Eastman Chemical Company (EMN) | 0.10 | 59200 +28.00% | 67.91 | 71.40 |
| Deere & Company (DE) | 0.10 | 48400 -7.00% | 81.03 | 90.31 |
| Symantec Corporation (SYMC) | 0.10 | 186800 +16.00% | 20.54 | 23.79 |
| Weyerhaeuser Company (WY) | 0.10 | 134400 -41.00% | 29.77 | 33.37 |
| CA (CA) | 0.10 | 117700 -3.00% | 32.83 | 31.38 |
| Biogen Idec (BIIB) | 0.10 | 15700 -4.00% | 241.85 | 415.20 |
| Imperial Oil | 0.10 | 97800 +5.00% | 40.88 | 0.00 |
| Marriott International (MAR) | 0.10 | 59800 | 66.45 | 81.60 |
| Manpower (MAN) | 0.10 | 60400 +64.00% | 64.34 | 82.17 |
| Fifth Third Ban (FITB) | 0.10 | 221900 | 17.59 | 19.04 |
| PACCAR (PCAR) | 0.10 | 73700 | 51.87 | 60.73 |
| Robert Half International (RHI) | 0.10 | 101000 +37.00% | 38.16 | 59.74 |
| Constellation Brands (STZ) | 0.10 | 23000 -21.00% | 165.39 | 115.30 |
| Celanese Corporation (CE) | 0.10 | 60900 +16.00% | 65.45 | 56.85 |
| Humana (HUM) | 0.10 | 22600 +17.00% | 179.87 | 160.10 |
| KLA-Tencor Corporation (KLAC) | 0.10 | 52900 +4.00% | 73.25 | 60.32 |
| Duke Realty Corporation (DRE) | 0.10 | 151000 | 26.66 | 20.41 |
| Kimco Realty Corporation (KIM) | 0.10 | 130698 -11.00% | 31.38 | 25.62 |
| Camden Property Trust (CPT) | 0.10 | 42700 -23.00% | 88.43 | 74.92 |
| General Growth Properties | 0.10 | 135200 | 29.82 | 0.00 |
| Kinder Morgan | 0.10 | 214200 +52.00% | 18.72 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.10 | 77500 +75.00% | 49.48 | 0.00 |
| Walgreen Boots Alliance | 0.10 | 48000 -6.00% | 83.27 | 0.00 |
| Hewlett Packard Enterprise | 0.10 | 209800 | 18.27 | 0.00 |
| Dentsply Sirona | 0.10 | 63600 -45.00% | 62.04 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.09 | 379200 -9.00% | 8.94 | 10.78 |
| Ameriprise Financial (AMP) | 0.09 | 39200 +24.00% | 89.85 | 131.20 |
| Cummins (CMI) | 0.09 | 32700 +12.00% | 112.45 | 137.75 |
| J.B. Hunt Transport Services (JBHT) | 0.09 | 42100 +14.00% | 80.93 | 85.39 |
| NVIDIA Corporation (NVDA) | 0.09 | 73100 -21.00% | 47.00 | 22.93 |
| Global Payments (GPN) | 0.09 | 47800 +16.00% | 71.38 | 88.71 |
| Masco Corporation (MAS) | 0.09 | 108400 +15.00% | 30.94 | 25.99 |
| Valero Energy Corporation (VLO) | 0.09 | 72900 -5.00% | 51.00 | 56.99 |
| Yum! Brands (YUM) | 0.09 | 44800 -5.00% | 82.92 | 77.05 |
| Goodyear Tire & Rubber Company (GT) | 0.09 | 134000 +31.00% | 25.66 | 25.04 |
| Avnet (AVT) | 0.09 | 87100 +7.00% | 40.51 | 45.00 |
| Fluor Corporation (FLR) | 0.09 | 70400 +11.00% | 49.28 | 57.12 |
| Halliburton Company (HAL) | 0.09 | 73700 -18.00% | 45.29 | 41.30 |
| Westar Energy (WR) | 0.09 | 66000 NEW | 56.09 | 36.94 |
| ConAgra Foods (CAG) | 0.09 | 75900 -6.00% | 47.81 | 33.68 |
| Ctrip.com International (CTRP) | 0.09 | 84900 +35.00% | 41.20 | 45.17 |
| Wyndham Worldwide Corporation (WYN) | 0.09 | 49100 +2.00% | 71.22 | 89.37 |
| Key (KEY) | 0.09 | 304200 +13.00% | 11.05 | 14.07 |
| Ashland (ASH) | 0.09 | 31200 +21.00% | 114.78 | 123.50 |
| Celgene Corporation (CELG) | 0.09 | 36700 -6.00% | 98.64 | 118.26 |
| Open Text | 0.09 | 47300 +23.00% | 76.38 | 0.00 |
| Rockwell Automation (ROK) | 0.09 | 31500 -8.00% | 114.83 | 110.21 |
| Teck Resources Ltd cl b | 0.09 | 214700 -34.00% | 17.01 | 0.00 |
| Liberty Property Trust (LRY) | 0.09 | 89600 | 39.72 | 0.00 |
| Regency Centers Corporation (REG) | 0.09 | 43100 -3.00% | 83.74 | 63.99 |
| Hldgs | 0.09 | 83200 +99.00% | 41.05 | 0.00 |
| Industries N shs - a - | 0.09 | 48300 -19.00% | 74.41 | 0.00 |
| General Motors Company (GM) | 0.09 | 129500 +11.00% | 28.30 | 37.89 |
| Pembina Pipeline | 0.09 | 91200 +21.00% | 39.27 | 0.00 |
| Hollyfrontier | 0.09 | 151400 +109.00% | 23.77 | 0.00 |
| Xylem | 0.09 | 75800 +19.00% | 44.64 | 0.00 |
| Vantiv Inc Cl A | 0.09 | 59900 +20.00% | 56.59 | 0.00 |
| Ally Financial | 0.09 | 212798 +2.00% | 17.07 | 0.00 |
| Paypal Holdings | 0.09 | 97700 -43.00% | 36.51 | 0.00 |
| Loews Corporation (L) | 0.08 | 75300 | 41.09 | 39.42 |
| Cognizant Technology Solutions (CTSH) | 0.08 | 53200 +6.00% | 57.24 | 60.57 |
| Corning Incorporated (GLW) | 0.08 | 144100 | 20.48 | 22.80 |
| Assurant (AIZ) | 0.08 | 38100 +3.00% | 86.30 | 61.02 |
| Principal Financial (PFG) | 0.08 | 73500 | 41.12 | 49.56 |
| SEI Investments Company (SEIC) | 0.08 | 67200 -7.00% | 48.11 | 42.55 |
| CSX Corporation (CSX) | 0.08 | 116000 -6.00% | 26.08 | 33.62 |
| Via (VIA.B) | 0.08 | 74400 -20.00% | 41.47 | 0.00 |
| Apache Corporation (APA) | 0.08 | 59300 -17.00% | 55.67 | 60.29 |
| Carnival Corporation (CCL) | 0.08 | 71700 -3.00% | 44.20 | 43.98 |
| Coach (COH) | 0.08 | 72700 +58.00% | 40.74 | 40.63 |
| FMC Technologies (FTI) | 0.08 | 117300 +5.00% | 26.67 | 37.08 |
| Franklin Resources (BEN) | 0.08 | 95800 | 33.37 | 51.68 |
| Hologic (HOLX) | 0.08 | 87100 +6.00% | 34.60 | 31.98 |
| Mattel (MAT) | 0.08 | 96500 +7.00% | 31.28 | 24.73 |
| NetApp (NTAP) | 0.08 | 125900 +13.00% | 24.59 | 37.63 |
| Nuance Communications (NUAN) | 0.08 | 190400 +31.00% | 15.63 | 13.76 |
| Spectra Energy (SE) | 0.08 | 81700 -41.00% | 36.63 | 34.31 |
| T. Rowe Price (TROW) | 0.08 | 41600 -3.00% | 72.98 | 81.65 |
| Best Buy (BBY) | 0.08 | 108500 | 30.60 | 40.39 |
| Verisign (VRSN) | 0.08 | 36900 +38.00% | 86.45 | 62.91 |
| BE Aerospace (BEAV) | 0.08 | 69900 +104.00% | 46.18 | 61.12 |
| Mid-America Apartment (MAA) | 0.08 | 30700 +18.00% | 106.38 | 71.99 |
| Las Vegas Sands (LVS) | 0.08 | 69600 -10.00% | 43.49 | 52.42 |
| Whirlpool Corporation (WHR) | 0.08 | 19600 +2.00% | 166.63 | 197.86 |
| Rockwell Collins (COL) | 0.08 | 38999 -2.00% | 85.13 | 91.43 |
| Arrow Electronics (ARW) | 0.08 | 52300 +22.00% | 61.89 | 60.53 |
| Alcoa (AA) | 0.08 | 325100 +9.00% | 9.27 | 10.14 |
| Baker Hughes Incorporated (BHI) | 0.08 | 65300 -8.00% | 45.13 | 59.73 |
| BB&T; Corporation (BBT) | 0.08 | 86400 -32.00% | 35.61 | 37.76 |
| Staples (SPLS) | 0.08 | 373800 +4.00% | 8.62 | 16.12 |
| Stericycle (SRCL) | 0.08 | 31300 -43.00% | 104.12 | 135.67 |
| Whole Foods Market (WFMI) | 0.08 | 96700 +16.00% | 32.02 | 0.00 |
| Advance Auto Parts (AAP) | 0.08 | 18200 +54.00% | 161.65 | 147.03 |
| priceline.com Incorporated (PCLN) | 0.08 | 2500 +19.00% | 1248.40 | 1190.00 |
| Tesoro Corporation (TSO) | 0.08 | 42700 +8.00% | 74.92 | 86.12 |
| Invesco Ltd shs | 0.08 | 126300 | 25.54 | 0.00 |
| Estee Lauder Companies (EL) | 0.08 | 34700 +17.00% | 91.01 | 80.58 |
| Mead Johnson Nutrition (MJN) | 0.08 | 32700 +7.00% | 90.76 | 98.45 |
| MetLife (MET) | 0.08 | 79300 | 39.84 | 50.75 |
| Oge Energy | 0.08 | 89800 | 32.75 | 0.00 |
| Skyworks Solutions (SWKS) | 0.08 | 46500 +49.00% | 63.29 | 92.91 |
| United Therapeutics Corporation (UTHR) | 0.08 | 31300 +44.00% | 105.91 | 161.87 |
| Marathon Petroleum | 0.08 | 80700 -22.00% | 37.96 | 0.00 |
| Pvh Corporation | 0.08 | 32700 +37.00% | 94.22 | 0.00 |
| Delphi Automotive Plc shs | 0.08 | 48200 +14.00% | 62.59 | 0.00 |
| Ingredion Incorporated | 0.08 | 25300 NEW | 129.41 | 0.00 |
| Twenty-first Century Fox | 0.08 | 112500 +2.00% | 27.05 | 0.00 |
| Fox News | 0.08 | 109700 +6.00% | 27.25 | 0.00 |
| Brixmor Prty | 0.08 | 116000 -37.00% | 26.46 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.08 | 58100 +55.00% | 53.79 | 0.00 |
| Tegna Inc Com stock | 0.08 | 139600 +33.00% | 23.17 | 0.00 |
| Kraft Heinz | 0.08 | 37500 -4.00% | 88.48 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.08 | 101800 NEW | 31.36 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.08 | 13337 NEW | 228.61 | 0.00 |
| Packaging Corporation of America (PKG) | 0.07 | 42500 +26.00% | 66.94 | 77.86 |
| Mobile TeleSystems OJSC (MBT) | 0.07 | 352700 -53.00% | 8.28 | 8.82 |
| Leucadia National (LUK) | 0.07 | 152000 -29.00% | 17.33 | 23.15 |
| Charles Schwab Corporation (SCHW) | 0.07 | 115100 +36.00% | 25.31 | 30.86 |
| State Street Corporation (STT) | 0.07 | 52100 +10.00% | 53.92 | 72.30 |
| Signature Bank (SBNY) | 0.07 | 22300 +29.00% | 124.93 | 124.56 |
| Total System Services (TSS) | 0.07 | 50000 -43.00% | 53.12 | 37.47 |
| Lincoln National Corporation (LNC) | 0.07 | 70700 +5.00% | 38.77 | 56.84 |
| Northern Trust Corporation (NTRS) | 0.07 | 42200 | 66.26 | 69.63 |
| Equifax (EFX) | 0.07 | 22400 -43.00% | 128.39 | 91.97 |
| Royal Caribbean Cruises | 0.07 | 40400 -2.00% | 67.15 | 0.00 |
| Snap-on Incorporated (SNA) | 0.07 | 18500 -4.00% | 157.84 | 142.04 |
| Boston Scientific Corporation (BSX) | 0.07 | 119400 +44.00% | 23.37 | 16.49 |
| Harris Corporation (HRS) | 0.07 | 30700 -8.00% | 83.45 | 72.70 |
| Johnson Controls (JCI) | 0.07 | 62600 -32.00% | 44.27 | 48.46 |
| Tiffany & Co. (TIF) | 0.07 | 47600 +16.00% | 60.63 | 83.92 |
| Vulcan Materials Company (VMC) | 0.07 | 23000 | 120.35 | 82.73 |
| Newell Rubbermaid (NWL) | 0.07 | 58900 -20.00% | 48.57 | 37.57 |
| Regions Financial Corporation (RF) | 0.07 | 323400 +21.00% | 8.51 | 9.54 |
| Western Digital (WDC) | 0.07 | 59808 | 47.27 | 97.30 |
| Xilinx (XLNX) | 0.07 | 57300 -15.00% | 46.13 | 39.72 |
| National-Oilwell Var (NOV) | 0.07 | 79500 -20.00% | 33.65 | 50.15 |
| Unum (UNM) | 0.07 | 90300 +25.00% | 31.79 | 33.01 |
| Cadence Design Systems (CDNS) | 0.07 | 113900 NEW | 24.30 | 17.85 |
| Hess (HES) | 0.07 | 42800 -29.00% | 60.09 | 69.52 |
| Intuitive Surgical (ISRG) | 0.07 | 4300 +48.00% | 661.40 | 489.66 |
| Encana | 0.07 | 281800 +66.00% | 10.05 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.07 | 62200 +30.00% | 46.53 | 46.86 |
| MSCI (MSCI) | 0.07 | 37900 +82.00% | 77.12 | 55.39 |
| D.R. Horton (DHI) | 0.07 | 84600 -7.00% | 31.48 | 25.87 |
| New York Community Ban (NYB) | 0.07 | 170400 -7.00% | 14.99 | 0.00 |
| Juniper Networks (JNPR) | 0.07 | 123700 -10.00% | 22.49 | 23.46 |
| salesforce (CRM) | 0.07 | 32700 | 79.42 | 64.26 |
| Jones Lang LaSalle Incorporated (JLL) | 0.07 | 28800 -4.00% | 97.47 | 155.46 |
| Flextronics International Ltd Com Stk | 0.07 | 230700 | 11.80 | 0.00 |
| Lam Research Corporation (LRCX) | 0.07 | 33300 -11.00% | 84.05 | 78.20 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.07 | 38200 | 73.95 | 79.90 |
| Acuity Brands (AYI) | 0.07 | 10300 -14.00% | 247.96 | 159.34 |
| Southwest Airlines (LUV) | 0.07 | 71500 +27.00% | 39.22 | 44.01 |
| Kinross Gold | 0.07 | 439500 -24.00% | 6.34 | 0.00 |
| EQT Corporation (EQT) | 0.07 | 33100 -13.00% | 77.43 | 75.80 |
| First Republic Bank/san F | 0.07 | 40700 +3.00% | 70.00 | 0.00 |
| Liberty Global Inc C | 0.07 | 90600 +8.00% | 28.65 | 0.00 |
| Intercontinentalexchange | 0.07 | 11300 -34.00% | 255.93 | 0.00 |
| Pentair cs | 0.07 | 49300 -11.00% | 58.30 | 0.00 |
| Synchrony Financial | 0.07 | 115400 +10.00% | 25.28 | 0.00 |
| Allergan | 0.07 | 12400 -6.00% | 231.13 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.06 | 108300 +78.00% | 23.49 | 27.90 |
| Crown Holdings (CCK) | 0.06 | 47600 +5.00% | 50.67 | 50.20 |
| Arthur J. Gallagher & Co. (AJG) | 0.06 | 52000 | 47.60 | 45.96 |
| NASDAQ OMX (NDAQ) | 0.06 | 38000 +36.00% | 64.66 | 49.41 |
| Cabot Oil & Gas Corporation (COG) | 0.06 | 91300 -7.00% | 25.74 | 27.30 |
| FedEx Corporation (FDX) | 0.06 | 16200 -8.00% | 151.79 | 170.82 |
| Range Resources (RRC) | 0.06 | 50200 +75.00% | 43.15 | 47.15 |
| Norfolk Southern (NSC) | 0.06 | 27700 +2.00% | 85.13 | 108.18 |
| Pulte (PHM) | 0.06 | 122700 -14.00% | 19.49 | 21.23 |
| LKQ Corporation (LKQX) | 0.06 | 75500 +85.00% | 31.70 | 0.00 |
| W.W. Grainger (GWW) | 0.06 | 11100 -3.00% | 227.21 | 230.01 |
| Brown-Forman Corporation (BF.B) | 0.06 | 24000 +16.00% | 99.75 | 0.00 |
| Analog Devices (ADI) | 0.06 | 38100 | 56.64 | 57.76 |
| United Rentals (URI) | 0.06 | 37800 -24.00% | 67.09 | 88.12 |
| Mohawk Industries (MHK) | 0.06 | 11500 -10.00% | 189.74 | 179.34 |
| AGCO Corporation (AGCO) | 0.06 | 54000 +15.00% | 47.13 | 47.82 |
| Liberty Media (LINTA) | 0.06 | 99100 -15.00% | 25.37 | 0.00 |
| Canadian Pacific Railway | 0.06 | 13600 -13.00% | 166.32 | 0.00 |
| Jacobs Engineering (JEC) | 0.06 | 46800 -39.00% | 49.81 | 42.89 |
| SL Green Realty (SLG) | 0.06 | 21700 -3.00% | 106.45 | 124.46 |
| Discovery Communications (DISCK) | 0.06 | 91100 +13.00% | 23.85 | 31.23 |
| Vornado Realty Trust (VNO) | 0.06 | 22300 | 100.13 | 104.45 |
| WABCO Holdings (WBC) | 0.06 | 25200 -10.00% | 91.59 | 114.66 |
| Dover Corporation (DOV) | 0.06 | 31700 -5.00% | 69.31 | 70.44 |
| Alliance Data Systems Corporation (ADS) | 0.06 | 11000 -12.00% | 195.91 | 275.30 |
| Pioneer Natural Resources (PXD) | 0.06 | 15700 +9.00% | 151.21 | 153.87 |
| Zimmer Holdings (ZMH) | 0.06 | 18700 +9.00% | 120.37 | 116.78 |
| Calpine Corporation (CPN) | 0.06 | 165100 -42.00% | 14.75 | 20.82 |
| W.R. Grace & Co. (GRA) | 0.06 | 31900 +163.00% | 73.20 | 96.83 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 10000 -65.00% | 243.60 | 141.66 |
| Flowserve Corporation (FLS) | 0.06 | 47800 -11.00% | 45.17 | 57.90 |
| Wabtec Corporation (WAB) | 0.06 | 31300 | 70.22 | 91.75 |
| A. O. Smith Corporation (AOS) | 0.06 | 26600 NEW | 88.12 | 62.81 |
| Extra Space Storage (EXR) | 0.06 | 25200 -31.00% | 92.54 | 64.02 |
| Alexandria Real Estate Equities (ARE) | 0.06 | 23200 NEW | 103.53 | 94.19 |
| Scripps Networks Interactive (SNI) | 0.06 | 37900 -9.00% | 62.27 | 71.97 |
| Cae | 0.06 | 152100 -23.00% | 15.61 | 0.00 |
| ONEOK (OKE) | 0.06 | 52000 -45.00% | 47.44 | 46.35 |
| Garmin | 0.06 | 58100 | 42.43 | 0.00 |
| FleetCor Technologies (FLT) | 0.06 | 16900 +85.00% | 143.14 | 149.57 |
| Level 3 Communications | 0.06 | 43200 +10.00% | 51.48 | 0.00 |
| Turquoisehillres | 0.06 | 497600 -25.00% | 4.37 | 0.00 |
| Zoetis Inc Cl A | 0.06 | 46500 -31.00% | 47.46 | 0.00 |
| American Airls | 0.06 | 80400 +145.00% | 28.31 | 0.00 |
| Voya Financial | 0.06 | 99900 +13.00% | 24.76 | 0.00 |
| Navient Corporation equity | 0.06 | 203700 +7.00% | 11.95 | 0.00 |
| Citizens Financial | 0.06 | 124200 | 19.98 | 0.00 |
| Axalta Coating Sys | 0.06 | 90300 +85.00% | 26.53 | 0.00 |
| Edgewell Pers Care | 0.06 | 27600 -17.00% | 84.42 | 0.00 |
| Vareit, Inc reits | 0.06 | 243600 +8.00% | 10.14 | 0.00 |
| CIT (CIT) | 0.05 | 61100 | 31.91 | 44.41 |
| Affiliated Managers (AMG) | 0.05 | 14700 -17.00% | 140.75 | 209.73 |
| Moody's Corporation (MCO) | 0.05 | 19100 +17.00% | 93.72 | 95.46 |
| Lennar Corporation (LEN) | 0.05 | 43900 +34.00% | 46.10 | 48.23 |
| Molson Coors Brewing Company (TAP) | 0.05 | 20800 -27.00% | 101.15 | 73.49 |
| Electronic Arts (ERTS) | 0.05 | 25300 -50.00% | 75.77 | 0.00 |
| Comerica Incorporated (CMA) | 0.05 | 48300 | 41.14 | 45.57 |
| Autoliv (ALV) | 0.05 | 17800 -20.00% | 107.47 | 111.66 |
| International Flavors & Fragrances (IFF) | 0.05 | 14500 -42.00% | 126.07 | 117.32 |
| TECO Energy (TE) | 0.05 | 72900 +90.00% | 27.64 | 18.71 |
| Helmerich & Payne (HP) | 0.05 | 27900 | 67.13 | 63.63 |
| DISH Network (DISH) | 0.05 | 40000 +2.00% | 52.40 | 73.44 |
| Maxim Integrated Products (MXIM) | 0.05 | 56400 -20.00% | 35.69 | 35.28 |
| Gap (GPS) | 0.05 | 98000 +10.00% | 21.22 | 41.01 |
| Williams Companies (WMB) | 0.05 | 90200 -5.00% | 21.63 | 46.41 |
| Harman International Industries Inc./DE/ (HAR) | 0.05 | 25400 -6.00% | 71.81 | 131.40 |
| Toll Brothers (TOL) | 0.05 | 66800 +13.00% | 26.92 | 37.37 |
| Roper Industries (ROP) | 0.05 | 45500 +189.00% | 43.47 | 166.10 |
| Yahoo! (YHOO) | 0.05 | 55600 +18.00% | 37.55 | 42.61 |
| Amphenol Corporation (APH) | 0.05 | 35400 +9.00% | 57.32 | 57.35 |
| Micron Technology (MU) | 0.05 | 152800 -8.00% | 13.76 | 27.78 |
| Seagate Technology Com Stk | 0.05 | 77000 +21.00% | 24.36 | 0.00 |
| Cimarex Energy | 0.05 | 15100 -25.00% | 119.34 | 0.00 |
| Centene Corporation (CNC) | 0.05 | 28300 -50.00% | 71.38 | 63.33 |
| Gildan Activewear Inc Com Cad | 0.05 | 52699 -6.00% | 37.84 | 0.00 |
| MGM Resorts International. (MGM) | 0.05 | 80000 +11.00% | 22.62 | 19.77 |
| St. Jude Medical (STJ) | 0.05 | 23100 -59.00% | 78.01 | 66.17 |
| Mednax (MD) | 0.05 | 27800 -25.00% | 72.45 | 70.95 |
| Ball Corporation (BLL) | 0.05 | 29300 -17.00% | 72.29 | 69.72 |
| Signet Jewelers | 0.05 | 21600 +74.00% | 82.41 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.05 | 70700 +72.00% | 26.05 | 205.82 |
| Crescent Point Energy Trust (CPG) | 0.05 | 88100 +35.00% | 20.41 | 22.35 |
| Vermilion Energy (VET) | 0.05 | 49100 +23.00% | 41.14 | 42.34 |
| Mosaic | 0.05 | 68300 -17.00% | 26.18 | 0.00 |
| Ralph Lauren | 0.05 | 22900 +11.00% | 89.61 | 0.00 |
| Cbre Group Inc Cl A | 0.05 | 74200 -29.00% | 26.48 | 0.00 |
| Jazz Pharmaceuticals | 0.05 | 14100 +135.00% | 141.28 | 0.00 |
| Metropcs Communications | 0.05 | 48400 -32.00% | 43.26 | 0.00 |
| Sirius Xm Holdings | 0.05 | 471500 +17.00% | 3.95 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.05 | 189900 -3.00% | 10.43 | 0.00 |
| Mylan Nv | 0.05 | 45500 +6.00% | 43.23 | 0.00 |
| Westrock | 0.05 | 54100 -15.00% | 38.87 | 0.00 |
| Columbia Pipeline | 0.05 | 81300 -36.00% | 25.49 | 0.00 |
| Coca Cola European Partners shs | 0.05 | 53000 NEW | 35.70 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.04 | 127600 +21.00% | 11.95 | 10.28 |
| TD Ameritrade Holding (AMTD) | 0.04 | 58100 +141.00% | 28.47 | 37.51 |
| AutoNation (AN) | 0.04 | 33400 +6.00% | 46.98 | 60.20 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 4500 -16.00% | 349.33 | 427.05 |
| Cerner Corporation (CERN) | 0.04 | 27900 -8.00% | 58.60 | 69.83 |
| H&R; Block (HRB) | 0.04 | 67700 +54.00% | 23.00 | 31.63 |
| IDEXX Laboratories (IDXX) | 0.04 | 18900 NEW | 92.86 | 149.73 |
| Valspar Corporation (VAL) | 0.04 | 13900 NEW | 108.06 | 85.35 |
| Cooper Companies (COO) | 0.04 | 8600 +11.00% | 171.63 | 182.47 |
| Red Hat (RHT) | 0.04 | 23900 -4.00% | 72.59 | 65.33 |
| Anadarko Petroleum Corporation (APC) | 0.04 | 30100 -30.00% | 53.26 | 79.89 |
| Frontier Communications (FTR) | 0.04 | 280200 +12.00% | 4.94 | 7.40 |
| Fastenal Company (FAST) | 0.04 | 36600 +38.00% | 44.40 | 40.46 |
| Marathon Oil Corporation (MRO) | 0.04 | 111200 -56.00% | 15.01 | 26.02 |
| Domino's Pizza (DPZ) | 0.04 | 13200 NEW | 131.36 | 98.89 |
| Illumina (ILMN) | 0.04 | 11800 +16.00% | 140.34 | 191.44 |
| CF Industries Holdings (CF) | 0.04 | 67500 +22.00% | 24.10 | 292.79 |
| Concho Resources (CXO) | 0.04 | 11800 +16.00% | 119.24 | 107.77 |
| Raymond James Financial (RJF) | 0.04 | 30500 -8.00% | 49.31 | 57.98 |
| BorgWarner (BWA) | 0.04 | 52300 +76.00% | 29.52 | 58.93 |
| Albemarle Corporation (ALB) | 0.04 | 18300 -19.00% | 79.29 | 54.36 |
| AMETEK (AME) | 0.04 | 32700 -10.00% | 46.24 | 51.35 |
| IHS (IHS) | 0.04 | 13900 -6.00% | 115.61 | 111.86 |
| Yamana Gold | 0.04 | 220800 -36.00% | 6.72 | 0.00 |
| Fortinet (FTNT) | 0.04 | 53900 +41.00% | 31.60 | 33.20 |
| Fortune Brands | 0.04 | 28800 +54.00% | 57.99 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.04 | 21400 -19.00% | 65.33 | 0.00 |
| Mallinckrodt Pub | 0.04 | 23300 +13.00% | 60.77 | 0.00 |
| News | 0.04 | 122500 -19.00% | 11.35 | 0.00 |
| Cdw | 0.04 | 38000 +37.00% | 40.08 | 0.00 |
| Aramark Hldgs | 0.04 | 43600 | 33.42 | 0.00 |
| Weatherford Intl Plc ord shs | 0.04 | 250100 +8.00% | 5.55 | 0.00 |
| Liberty Global | 0.04 | 52704 NEW | 32.48 | 0.00 |
| S&p Global | 0.04 | 16400 NEW | 107.26 | 0.00 |
| Tractor Supply Company (TSCO) | 0.03 | 12700 +27.00% | 91.18 | 85.18 |
| Incyte Corporation (INCY) | 0.03 | 14500 -21.00% | 80.00 | 88.43 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 12600 +63.00% | 86.03 | 123.26 |
| Digital Realty Trust (DLR) | 0.03 | 12400 -62.00% | 108.95 | 64.33 |
| Microchip Technology (MCHP) | 0.03 | 21600 +63.00% | 50.74 | 49.28 |
| Noble Energy (NBL) | 0.03 | 35700 +4.00% | 35.88 | 44.22 |
| Polaris Industries (PII) | 0.03 | 15100 | 81.79 | 148.18 |
| Trimble Navigation (TRMB) | 0.03 | 48900 +140.00% | 24.36 | 25.75 |
| Dun & Bradstreet Corporation (DNB) | 0.03 | 8300 | 121.81 | 127.49 |
| Harley-Davidson (HOG) | 0.03 | 24800 | 45.28 | 62.41 |
| Akamai Technologies (AKAM) | 0.03 | 18000 +13.00% | 55.94 | 69.99 |
| Hanesbrands (HBI) | 0.03 | 43800 +11.00% | 25.14 | 32.16 |
| Newfield Exploration (NFX) | 0.03 | 27200 NEW | 44.19 | 31.37 |
| FLIR Systems (FLIR) | 0.03 | 42000 +91.00% | 30.95 | 31.23 |
| Discovery Communications (DISCA) | 0.03 | 54300 | 25.23 | 32.39 |
| Methanex | 0.03 | 33100 -6.00% | 37.58 | 0.00 |
| Southwestern Energy Company (SWN) | 0.03 | 99500 -47.00% | 12.58 | 21.94 |
| Netflix (NFLX) | 0.03 | 10800 +3.00% | 91.48 | 443.79 |
| Wynn Resorts (WYNN) | 0.03 | 11100 -32.00% | 90.63 | 128.14 |
| Eaton Vance (EV) | 0.03 | 35700 +66.00% | 35.35 | 41.74 |
| Marvell Technology | 0.03 | 131600 | 9.53 | 0.00 |
| AMER (UHAL) | 0.03 | 3100 -11.00% | 374.52 | 311.63 |
| Deutsche Bank Ag-registered | 0.03 | 94795 -30.00% | 12.32 | 0.00 |
| Lululemon Athletica | 0.03 | 15500 -16.00% | 73.87 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.03 | 5100 -40.00% | 263.73 | 214.68 |
| Servicenow | 0.03 | 15600 | 66.41 | 0.00 |
| Realogy Hldgs | 0.03 | 39600 +10.00% | 29.02 | 0.00 |
| Liberty Global Inc Com Ser A | 0.03 | 42400 | 29.06 | 0.00 |
| Sprint | 0.03 | 249600 | 4.53 | 0.00 |
| Blackberry | 0.03 | 130500 +2.00% | 8.67 | 0.00 |
| Hilton Worlwide Hldgs | 0.03 | 52300 -39.00% | 22.52 | 0.00 |
| Perrigo Company | 0.03 | 14800 -6.00% | 90.68 | 0.00 |
| Endo International | 0.03 | 66100 +323.00% | 15.58 | 0.00 |
| Ims Health Holdings | 0.03 | 49500 NEW | 25.35 | 0.00 |
| Sabre | 0.03 | 38999 | 26.80 | 0.00 |
| Iron Mountain | 0.03 | 27600 | 39.82 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.03 | 41100 NEW | 30.88 | 0.00 |
| Martin Marietta Materials (MLM) | 0.02 | 4500 -4.00% | 192.00 | 137.91 |
| Core Laboratories N.V. (CLB) | 0.02 | 7900 +68.00% | 123.92 | 105.11 |
| Verisk Analytics (VRSK) | 0.02 | 11400 +15.00% | 81.05 | 69.61 |
| Rite Aid Corporation (RAD) | 0.02 | 121900 -24.00% | 7.49 | 7.34 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 7100 +20.00% | 116.76 | 179.76 |
| Cheniere Energy (LNG) | 0.02 | 15700 +45.00% | 37.58 | 75.38 |
| Medivation (MDVN) | 0.02 | 12800 -58.00% | 60.31 | 127.95 |
| Kansas City Southern (KSU) | 0.02 | 7800 -16.00% | 90.13 | 113.81 |
| Expedia | 0.02 | 9200 +37.00% | 106.30 | 0.00 |
| Palo Alto Networks | 0.02 | 7900 +14.00% | 122.66 | 0.00 |
| 0.02 | 57800 | 16.90 | 0.00 | |
| Antero Res | 0.02 | 26500 | 25.96 | 0.00 |
| Equinix | 0.02 | 1800 -74.00% | 387.78 | 0.00 |
| Ionis Pharmaceuticals | 0.02 | 33700 +402.00% | 23.29 | 0.00 |
| Autodesk (ADSK) | 0.01 | 10200 +47.00% | 54.12 | 60.20 |
| CarMax (KMX) | 0.01 | 11900 +33.00% | 48.99 | 62.15 |
| Continental Resources (CLR) | 0.01 | 5900 NEW | 45.25 | 43.64 |
| Activision Blizzard (ATVI) | 0.01 | 14600 -84.00% | 39.66 | 22.67 |
| FMC Corporation (FMC) | 0.01 | 10600 -64.00% | 46.32 | 60.36 |
| Eldorado Gold | 0.01 | 41400 -77.00% | 5.82 | 0.00 |
| Sensata Technologies Hldg Bv | 0.01 | 15800 -21.00% | 34.87 | 0.00 |
| 0.01 | 2400 -4.00% | 189.17 | 0.00 | |
| stock | 0.01 | 6700 | 54.18 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 10700 -16.00% | 39.81 | 0.00 |
| Envision Healthcare Hlds | 0.01 | 13300 -64.00% | 25.34 | 0.00 |
| Cdk Global Inc equities | 0.01 | 7500 -79.00% | 55.47 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 15142 NEW | 36.39 | 0.00 |
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Past 13F-HR SEC Filings for Andra AP-fonden
- 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
- Andra AP-fonden 2011 Q4 filed Feb. 10, 2012