Andra AP-fonden

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

Andra AP-fonden portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 1.72 607595 +30.00% 105.79 0.00
Johnson & Johnson (JNJ) 1.26 397100 +2.00% 118.13 98.55
AT&T; (T) 1.20 1.11M 40.61 32.70
Verizon Communications (VZ) 1.07 768000 51.98 48.01
Pepsi (PEP) 1.05 361800 108.77 93.96
Procter & Gamble Company (PG) 1.04 430660 -8.00% 89.75 81.31
General Mills (GIS) 0.96 560300 +5.00% 63.88 51.55
Duke Energy 0.85 398800 -3.00% 80.04 0.00
Southern Company (SO) 0.81 590600 -3.00% 51.30 43.68
McDonald's Corporation (MCD) 0.79 255208 -4.00% 115.36 96.21
Consolidated Edison (ED) 0.78 388800 75.30 59.90
Automatic Data Processing (ADP) 0.78 330800 -3.00% 88.20 85.00
Waste Management (WM) 0.74 435000 +4.00% 63.76 53.00
Berkshire Hathaway (BRK.B) 0.72 186100 -2.00% 144.47 0.00
Merck & Co (MRK) 0.71 427100 +2.00% 62.41 56.20
Paychex (PAYX) 0.68 440400 -2.00% 57.87 48.92
Becton, Dickinson and (BDX) 0.66 138100 179.73 142.79
Pfizer (PFE) 0.65 718536 +2.00% 33.87 33.78
Colgate-Palmolive Company (CL) 0.63 315500 -4.00% 74.14 68.17
Coca-Cola Company (KO) 0.62 546500 -3.00% 42.32 40.22
Hershey Company (HSY) 0.62 243400 +2.00% 95.60 98.43
Clorox Company (CLX) 0.58 172100 -4.00% 125.18 107.06
AutoZone (AZO) 0.57 27500 -8.00% 768.33 644.63
AvalonBay Communities (AVB) 0.56 118100 -5.00% 177.84 167.28
Rbc Cad 0.56 258900 81.26 0.00
UnitedHealth (UNH) 0.55 146400 140.00 113.33
Baidu (BIDU) 0.54 110500 -4.00% 182.07 207.29
United Parcel Service (UPS) 0.53 179800 109.36 99.32
Bce 0.53 326000 60.59 0.00
Kimberly-Clark Corporation (KMB) 0.52 152900 126.14 103.80
Apple (AAPL) 0.51 168500 -2.00% 113.05 123.28
TJX Companies (TJX) 0.51 255200 -3.00% 74.78 67.66
Republic Services (RSG) 0.50 370400 +2.00% 50.45 40.26
Kellogg Company (K) 0.50 239600 -10.00% 77.47 62.16
Xcel Energy (XEL) 0.50 449800 41.14 33.87
NetEase (NTES) 0.50 78200 +27.00% 240.78 98.14
Eli Lilly & Co. (LLY) 0.49 225800 80.26 68.81
Church & Dwight (CHD) 0.49 381400 +83.00% 47.92 83.20
Annaly Capital Management (NLY) 0.47 1.69M +11.00% 10.50 10.36
Franco-Nevada Corporation (FNV) 0.47 190200 -7.00% 91.66 46.00
Agni 0.46 240500 70.95 0.00
Public Storage (PSA) 0.45 75800 223.14 186.59
Bank Of Montreal Cadcom Npv 0.45 196700 +3.00% 85.97 0.00
AmerisourceBergen (ABC) 0.44 201613 -11.00% 80.78 103.61
Welltower Inc Com reit 0.44 221600 -3.00% 74.77 0.00
Target Corporation (TGT) 0.43 235400 -4.00% 68.68 77.89
Microsoft Corporation (MSFT) 0.42 270600 57.60 42.00
Dominion Resources (D) 0.42 212000 74.27 69.17
C.R. Bard (BCR) 0.42 70100 -4.00% 224.28 166.60
Abbott Laboratories (ABT) 0.41 360400 -5.00% 42.29 46.40
Bristol Myers Squibb (BMY) 0.41 285900 +8.00% 53.92 66.08
Synopsys (SNPS) 0.41 258900 +5.00% 59.35 45.25
International Business Machines (IBM) 0.41 95600 158.85 158.25
Nextera Energy 0.41 125200 -2.00% 122.32 0.00
Varian Medical Systems (VAR) 0.41 155600 99.53 93.09
Cibc Cad 0.41 150900 +4.00% 101.73 0.00
Home Depot (HD) 0.40 116300 -2.00% 128.68 113.11
Shaw Communications Inc cl b conv 0.40 553700 26.85 0.00
Wells Fargo & Company (WFC) 0.40 333099 44.28 53.90
McCormick & Company, Incorporated (MKC) 0.40 148600 -4.00% 99.92 72.00
Silver Wheaton 0.40 423100 +4.00% 35.44 0.00
Cisco Systems (CSCO) 0.38 452900 +5.00% 31.72 28.51
Altria (MO) 0.38 225800 +4.00% 63.23 52.47
Cintas Corporation (CTAS) 0.38 124400 112.60 82.26
Thomson Reuters 0.38 259100 -2.00% 54.25 0.00
Baxter International (BAX) 0.37 292600 +4.00% 47.60 67.92
PG&E; Corporation (PCG) 0.37 224500 +4.00% 61.17 51.38
Henry Schein (HSIC) 0.37 85600 -4.00% 162.98 136.50
Gold 0.37 640600 -6.00% 21.65 0.00
Federal Realty Inv. Trust (FRT) 0.37 89000 -2.00% 153.93 138.45
Alleghany Corporation (Y) 0.36 25300 525.02 460.40
Rogers Communications -cl B 0.36 239800 +4.00% 55.66 0.00
Stryker Corporation (SYK) 0.35 113100 -9.00% 116.41 90.61
Visa (V) 0.35 156200 -10.00% 82.70 266.74
Express Scripts Holding 0.35 187500 +2.00% 70.53 0.00
Travelers Companies (TRV) 0.34 112000 -8.00% 114.55 105.54
Amazon (AMZN) 0.33 14700 +5.00% 837.28 372.62
Tor Dom Bk Cad 0.33 280600 44.40 0.00
Expeditors International of Washington (EXPD) 0.32 232600 -7.00% 51.52 47.74
JPMorgan Chase & Co. (JPM) 0.31 175200 +5.00% 66.59 60.16
SYSCO Corporation (SYY) 0.31 232600 +12.00% 49.01 38.41
Laboratory Corp. of America Holdings (LH) 0.31 83400 +6.00% 137.48 121.70
Equity Residential (EQR) 0.31 180800 -2.00% 64.33 75.86
DaVita (DVA) 0.30 170800 66.07 78.60
ANSYS (ANSS) 0.29 117400 -3.00% 92.61 85.06
U.S. Ban (USB) 0.29 249000 42.89 43.76
Intel Corporation (INTC) 0.29 290400 +8.00% 37.75 32.76
Marsh & McLennan Companies (MMC) 0.29 158400 67.25 55.76
Ventas (VTR) 0.29 153600 70.63 69.27
SBA Communications Corporation (SBAC) 0.29 95300 -8.00% 112.16 120.39
American Tower Reit 0.29 96200 -3.00% 113.33 0.00
Facebook Inc cl a 0.29 83621 -5.00% 128.27 0.00
Alphabet Inc Class A cs 0.29 13345 804.05 0.00
General Electric Company (GE) 0.28 354776 -2.00% 29.62 25.35
McKesson Corporation (MCK) 0.28 62800 +4.00% 166.75 221.98
Philip Morris International (PM) 0.28 109000 -15.00% 97.22 77.69
Comcast Corporation (CMCSA) 0.27 152200 -3.00% 66.34 58.60
Lowe's Companies (LOW) 0.27 141200 +7.00% 72.21 73.15
Fiserv (FISV) 0.27 99800 +6.00% 99.47 77.15
Simon Property (SPG) 0.27 48900 -3.00% 207.01 179.63
Crown Castle Intl 0.27 106200 -8.00% 94.21 0.00
Newmont Mining Corporation (NEM) 0.26 247300 +13.00% 39.29 21.67
Campbell Soup Company (CPB) 0.26 176700 54.70 45.09
Starbucks Corporation (SBUX) 0.26 176200 -4.00% 54.14 92.23
W.R. Berkley Corporation (WRB) 0.26 170000 -10.00% 57.76 49.84
Dollar General (DG) 0.26 138900 +19.00% 69.99 71.52
Mondelez Int 0.26 220300 -12.00% 43.90 0.00
Fidelity National Information Services (FIS) 0.25 121300 -2.00% 77.03 65.10
Costco Wholesale Corporation (COST) 0.25 61800 -2.00% 152.51 148.30
Chevron Corporation (CVX) 0.25 90000 +5.00% 102.92 102.86
eBay (EBAY) 0.25 288000 +7.00% 32.90 59.78
New Oriental Education & Tech (EDU) 0.25 200200 -21.00% 46.36 20.52
Alphabet Inc Class C cs 0.25 11900 777.31 0.00
QUALCOMM (QCOM) 0.24 132500 -5.00% 68.50 71.27
C.H. Robinson Worldwide (CHRW) 0.24 125200 -10.00% 70.46 72.00
Oracle Corporation (ORCL) 0.24 226200 +6.00% 39.28 41.62
J.M. Smucker Company (SJM) 0.24 65900 +31.00% 135.54 110.22
Quest Diagnostics Incorporated (DGX) 0.24 105200 +24.00% 84.63 70.85
Bk Nova Cad 0.24 127800 69.52 0.00
Macerich Company (MAC) 0.24 111600 +3.00% 80.87 92.24
American Water Works (AWK) 0.24 119400 +12.00% 74.84 52.46
Progressive Corporation (PGR) 0.23 274400 -16.00% 31.50 26.15
People's United Financial (PBCT) 0.23 546800 -4.00% 15.82 14.88
Cardinal Health (CAH) 0.23 109100 77.70 87.33
CVS Caremark Corporation (CVS) 0.23 97800 -17.00% 88.99 101.90
Thermo Fisher Scientific (TMO) 0.23 53600 +2.00% 159.07 127.98
Gartner (IT) 0.23 96700 +6.00% 88.45 80.12
Allstate Corporation (ALL) 0.23 126200 69.18 68.72
Texas Instruments Incorporated (TXN) 0.23 123700 +7.00% 70.18 57.48
Realty Income (O) 0.23 129200 66.93 49.45
Bank of America Corporation (BAC) 0.22 513700 -2.00% 15.65 15.95
Foot Locker (FL) 0.22 120500 -20.00% 67.72 61.03
O'reilly Automotive 0.22 28800 -7.00% 280.10 0.00
3M Company (MMM) 0.21 43600 -3.00% 176.24 162.72
Amgen (AMGN) 0.21 47200 +6.00% 166.80 153.92
Sun Life Financial 0.21 186800 +18.00% 42.69 0.00
VMware (VMW) 0.21 106700 73.35 81.59
REPCOM cla 0.21 149400 -5.00% 53.28 0.00
Genuine Parts Company (GPC) 0.20 73700 +5.00% 100.45 92.26
Northrop Grumman Corporation (NOC) 0.20 34700 +4.00% 213.95 158.85
Adobe Systems Incorporated (ADBE) 0.20 67600 108.54 76.64
Gilead Sciences (GILD) 0.20 94000 +11.00% 79.12 99.53
Applied Materials (AMAT) 0.20 247100 +11.00% 30.15 23.76
CenterPoint Energy (CNP) 0.20 318300 +9.00% 23.23 20.60
Citi 0.20 155100 47.23 0.00
Hp 0.20 482400 +19.00% 15.53 0.00
PNC Financial Services (PNC) 0.19 78200 +9.00% 90.09 93.21
E.I. du Pont de Nemours & Company (DD) 0.19 105700 +31.00% 66.97 79.13
Mobile TeleSystems OJSC (MBT) 0.18 888600 +151.00% 7.63 8.82
Stanley Black & Decker (SWK) 0.18 53900 +12.00% 122.99 95.48
AFLAC Incorporated (AFL) 0.18 91400 +5.00% 71.87 61.39
Agilent Technologies Inc C ommon 0.18 141400 +25.00% 47.09 0.00
Patterson Companies (PDCO) 0.18 143700 45.94 48.45
Illinois Tool Works (ITW) 0.18 57100 -8.00% 119.84 96.27
General Dynamics Corporation (GD) 0.18 43100 -4.00% 155.15 133.60
Marriott International (MAR) 0.18 99080 +65.00% 67.33 81.60
UDR (UDR) 0.18 188900 -16.00% 35.99 31.76
TAL Education (XRS) 0.18 93700 -19.00% 70.84 31.27
Broadridge Financial Solutions (BR) 0.17 93000 +22.00% 67.78 51.66
MasterCard Incorporated (MA) 0.17 61200 +11.00% 101.76 87.52
V.F. Corporation (VFC) 0.17 114900 56.05 73.33
Avery Dennison Corporation (AVY) 0.17 80500 -4.00% 77.79 51.65
Boeing Company (BA) 0.17 47904 +2.00% 131.74 152.38
Masco Corporation (MAS) 0.17 179800 +65.00% 34.31 25.99
Mettler-Toledo International (MTD) 0.17 14800 +43.00% 419.80 306.26
Waters Corporation (WAT) 0.17 40400 +17.00% 158.49 119.56
Markel Corporation (MKL) 0.17 7000 928.71 738.67
Transcanada 0.17 104158 62.31 0.00
Intuit (INTU) 0.17 59200 +53.00% 110.02 95.52
Ingredion Incorporated 0.17 47000 +85.00% 133.06 0.00
Eversource Energy 0.17 115900 -14.00% 54.18 0.00
Lear Corporation (LEA) 0.16 50200 +13.00% 121.22 106.04
American Express Company (AXP) 0.16 90800 +11.00% 64.04 79.39
Ecolab (ECL) 0.16 50000 121.72 115.32
Bed Bath & Beyond (BBBY) 0.16 140000 -2.00% 43.11 74.05
Cummins (CMI) 0.16 46300 +41.00% 128.14 137.75
Emerson Electric (EMR) 0.16 107300 +18.00% 54.51 55.87
Raytheon Company (RTN) 0.16 42600 +6.00% 136.13 106.21
Aetna (AET) 0.16 50800 +7.00% 115.45 100.76
CIGNA Corporation (CI) 0.16 47100 130.32 120.83
Honeywell International (HON) 0.16 50400 -4.00% 116.59 100.92
NIKE (NKE) 0.16 113500 -5.00% 52.65 96.37
Praxair (PX) 0.16 50000 +16.00% 120.84 124.53
Sempra Energy (SRE) 0.16 56900 -4.00% 107.19 106.08
Edison International (EIX) 0.16 81000 +4.00% 72.25 61.82
F5 Networks (FFIV) 0.16 48600 +9.00% 124.65 112.86
Time Warner (TWX) 0.15 70100 -2.00% 79.61 83.25
Bank of New York Mellon Corporation (BK) 0.15 142600 +26.00% 39.88 39.44
Walt Disney Company (DIS) 0.15 58900 -6.00% 92.85 103.60
Citrix Systems (CTXS) 0.15 66600 +24.00% 85.23 59.63
Host Hotels & Resorts (HST) 0.15 356900 15.57 20.25
Leggett & Platt (LEG) 0.15 119900 +44.00% 45.58 44.11
NVIDIA Corporation (NVDA) 0.15 83100 +13.00% 68.52 22.93
PPG Industries (PPG) 0.15 52400 +4.00% 103.36 225.60
Dow Chemical Company (DOW) 0.15 107400 51.83 47.09
International Paper Company (IP) 0.15 119800 +22.00% 47.98 54.31
Cincinnati Financial Corporation (CINF) 0.15 76200 75.42 52.08
Interpublic Group of Companies (IPG) 0.15 248200 +16.00% 22.35 21.34
CenturyLink (CTL) 0.15 201600 27.43 35.12
NiSource (NI) 0.15 233600 +48.00% 24.11 41.22
United Technologies Corporation (UTX) 0.15 54200 +4.00% 101.61 118.52
Prudential Financial (PRU) 0.15 66400 +2.00% 81.66 80.31
Dr Pepper Snapple (DPS) 0.15 59300 +9.00% 91.32 77.36
Magna Intl Inc cl a 0.15 99800 -21.00% 56.32 0.00
Delta Air Lines (DAL) 0.15 139200 +11.00% 39.36 44.19
Enbridge 0.15 98200 -10.00% 57.66 0.00
Chipotle Mexican Grill (CMG) 0.15 13300 -16.00% 423.53 665.38
KLA-Tencor Corporation (KLAC) 0.15 77700 +46.00% 69.70 60.32
HCA HOLDINGS 0.15 73400 -8.00% 75.63 0.00
Prologis 0.15 104300 53.54 0.00
Anthem 0.15 45200 -5.00% 125.31 0.00
Hartford Financial Services (HIG) 0.14 118200 42.82 41.14
Discover Financial Services (DFS) 0.14 89700 +13.00% 56.56 58.01
Canadian Natl Ry 0.14 79800 -14.00% 65.40 0.00
CBS Corporation (CBS) 0.14 98300 +12.00% 54.74 59.57
Nucor Corporation (NUE) 0.14 107600 +3.00% 49.45 45.99
Best Buy (BBY) 0.14 135300 +24.00% 38.18 40.39
Tyson Foods (TSN) 0.14 72300 74.67 37.76
Air Products & Chemicals (APD) 0.14 35000 +8.00% 150.34 152.20
Occidental Petroleum Corporation (OXY) 0.14 69500 72.92 74.23
Symantec Corporation (SYMC) 0.14 207700 +11.00% 25.10 23.79
Encana 0.14 382645 +35.00% 13.71 0.00
Omni (OMC) 0.14 62600 -7.00% 85.00 76.16
Westar Energy (WR) 0.14 91600 +38.00% 56.75 36.94
PPL Corporation (PPL) 0.14 152200 -7.00% 34.57 31.37
Key (KEY) 0.14 436400 +43.00% 12.17 14.07
Group Cgi Cad Cl A 0.14 84600 -13.00% 62.49 0.00
Open Text 0.14 62900 +32.00% 84.98 0.00
Ameriprise Financial (AMP) 0.13 48700 +24.00% 99.77 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.13 112300 +10.00% 43.80 0.00
Brookfield Asset Management (BAM.A) 0.13 102700 -4.00% 46.13 0.00
Ross Stores (ROST) 0.13 72700 -26.00% 64.31 105.22
Morgan Stanley (MS) 0.13 151800 -10.00% 32.06 34.94
Lockheed Martin Corporation (LMT) 0.13 20650 -16.00% 239.71 197.87
Cenovus Energy 0.13 261000 +11.00% 18.83 0.00
Parker-Hannifin Corporation (PH) 0.13 39900 125.54 116.44
Torchmark Corporation (TMK) 0.13 74400 +8.00% 63.88 53.48
Biogen Idec (BIIB) 0.13 15700 313.06 415.20
Ford Motor Company (F) 0.13 410500 12.07 15.85
Manpower (MAN) 0.13 66100 +9.00% 72.25 82.17
Dollar Tree (DLTR) 0.13 61100 +31.00% 78.94 80.00
Entergy Corporation (ETR) 0.13 63500 76.72 75.05
UGI Corporation (UGI) 0.13 109700 +13.00% 45.24 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 20000 +100.00% 238.00 141.66
Boston Properties (BXP) 0.13 35500 136.28 135.21
American International (AIG) 0.13 78900 -12.00% 59.34 54.59
Cae 0.13 259100 +70.00% 18.63 0.00
General Motors Company (GM) 0.13 147400 +13.00% 31.77 37.89
Kinder Morgan 0.13 205800 -3.00% 23.13 0.00
Phillips 66 0.13 59100 +5.00% 80.56 0.00
L Brands 0.13 67300 -13.00% 70.77 0.00
Jd 0.13 184400 -20.00% 26.09 0.00
Hewlett Packard Enterprise 0.13 209800 22.75 0.00
Waste Connections Inc Com stock 0.13 63200 -19.00% 74.70 0.00
Packaging Corporation of America (PKG) 0.12 54800 +28.00% 81.26 77.86
Western Union Company (WU) 0.12 206500 20.82 19.29
M&T; Bank Corporation (MTB) 0.12 39800 +8.00% 116.11 121.63
Dick's Sporting Goods (DKS) 0.12 78200 -14.00% 56.73 56.47
Archer Daniels Midland Company (ADM) 0.12 104200 +7.00% 42.17 45.32
Reynolds American (RAI) 0.12 97100 -14.00% 47.15 70.03
Nordstrom (JWN) 0.12 86200 -28.00% 51.88 79.23
Darden Restaurants (DRI) 0.12 73600 61.32 62.29
United Rentals (URI) 0.12 58500 +54.00% 78.50 88.12
Yum! Brands (YUM) 0.12 50100 +11.00% 90.82 77.05
Capital One Financial (COF) 0.12 64800 71.84 77.96
Schlumberger (SLB) 0.12 54900 -13.00% 78.63 81.67
Xerox Corporation (XRX) 0.12 460700 -2.00% 10.13 12.92
CA (CA) 0.12 136600 +16.00% 33.08 31.38
Exelon Corporation (EXC) 0.12 135000 -7.00% 33.29 31.85
Linear Technology Corporation (LLTC) 0.12 74300 +19.00% 59.29 46.86
Robert Half International (RHI) 0.12 119100 +17.00% 37.86 59.74
Ctrip.com International (CTRP) 0.12 92400 +8.00% 46.57 45.17
Celanese Corporation (CE) 0.12 66800 +9.00% 66.56 56.85
Atmos Energy Corporation (ATO) 0.12 59100 -3.00% 74.47 51.93
Rockwell Automation (ROK) 0.12 35400 +12.00% 122.34 110.21
Pinnacle West Capital Corporation (PNW) 0.12 57300 75.99 61.71
Pvh Corporation 0.12 41000 +25.00% 110.51 0.00
Abbvie 0.12 73000 -2.00% 63.07 0.00
Fnf 0.12 119600 -6.00% 36.91 0.00
Vareit, Inc reits 0.12 417200 +71.00% 10.37 0.00
Crown Holdings (CCK) 0.11 72200 +51.00% 57.09 50.20
Compania de Minas Buenaventura SA (BVN) 0.11 295600 +131.00% 13.84 10.28
Corning Incorporated (GLW) 0.11 179100 +24.00% 23.65 22.80
BlackRock (BLK) 0.11 11500 362.43 357.74
CME (CME) 0.11 39600 -11.00% 104.52 95.64
Principal Financial (PFG) 0.11 78000 +6.00% 51.51 49.56
Caterpillar (CAT) 0.11 47000 -30.00% 88.77 79.57
Via (VIA.B) 0.11 107400 +44.00% 38.10 0.00
AES Corporation (AES) 0.11 307700 -3.00% 12.85 12.14
Edwards Lifesciences (EW) 0.11 33000 -13.00% 120.55 135.16
Spectra Energy (SE) 0.11 93300 +14.00% 42.75 34.31
Sherwin-Williams Company (SHW) 0.11 15400 -2.00% 276.69 281.82
Union Pacific Corporation (UNP) 0.11 40400 -11.00% 97.52 114.86
Xilinx (XLNX) 0.11 76900 +34.00% 54.34 39.72
Valero Energy Corporation (VLO) 0.11 76600 +5.00% 53.00 56.99
Newfield Exploration (NFX) 0.11 94400 +247.00% 43.46 31.37
Fifth Third Ban (FITB) 0.11 199000 -10.00% 20.46 19.04
Hormel Foods Corporation (HRL) 0.11 105200 -27.00% 37.93 54.96
Duke Realty Corporation (DRE) 0.11 145100 -3.00% 27.33 20.41
HCP (HCP) 0.11 112600 -14.00% 37.95 40.24
Teck Resources Ltd cl b 0.11 181200 -15.00% 23.65 0.00
Manulife Finl 0.11 298300 -3.00% 13.76 0.00
Hldgs 0.11 76800 -7.00% 52.47 0.00
E TRADE Financial Corporation (ETFC) 0.10 132700 +22.00% 29.12 27.90
Loews Corporation (L) 0.10 87100 +15.00% 41.15 39.42
Hasbro (HAS) 0.10 49300 +11.00% 79.33 61.01
CMS Energy Corporation (CMS) 0.10 92900 +7.00% 42.01 32.93
Goldman Sachs (GS) 0.10 24300 -4.00% 161.28 184.67
CSX Corporation (CSX) 0.10 126800 +9.00% 30.50 33.62
Monsanto Company (MON) 0.10 37300 +3.00% 102.20 117.22
J.B. Hunt Transport Services (JBHT) 0.10 44300 +5.00% 81.15 85.39
Kohl's Corporation (KSS) 0.10 81500 -17.00% 43.75 73.72
BE Aerospace (BEAV) 0.10 70500 51.66 61.12
Universal Health Services (UHS) 0.10 31500 +11.00% 123.21 113.94
Eastman Chemical Company (EMN) 0.10 56100 -5.00% 67.68 71.40
Kroger (KR) 0.10 124800 29.68 74.09
Arrow Electronics (ARW) 0.10 60800 +16.00% 63.96 60.53
Avnet (AVT) 0.10 86400 41.06 45.00
BB&T; Corporation (BBT) 0.10 98500 +14.00% 37.72 37.76
Halliburton Company (HAL) 0.10 81600 +10.00% 44.88 41.30
Macy's (M) 0.10 105400 -16.00% 37.05 62.37
Jacobs Engineering (JEC) 0.10 74700 +59.00% 51.71 42.89
Imperial Oil 0.10 93700 -4.00% 41.04 0.00
ConAgra Foods (CAG) 0.10 82700 +8.00% 47.11 33.68
Zimmer Holdings (ZMH) 0.10 29700 +58.00% 130.03 116.78
Wyndham Worldwide Corporation (WYN) 0.10 58000 +18.00% 67.33 89.37
Humana (HUM) 0.10 21700 -3.00% 176.91 160.10
Essex Property Trust (ESS) 0.10 17400 -12.00% 222.70 223.60
SCANA Corporation (SCG) 0.10 54100 -12.00% 72.37 52.58
Celgene Corporation (CELG) 0.10 35200 -4.00% 104.52 118.26
A. O. Smith Corporation (AOS) 0.10 37200 +39.00% 98.79 62.81
Liberty Property Trust (LRY) 0.10 97100 +8.00% 40.35 0.00
Pembina Pipeline 0.10 94000 +3.00% 39.98 0.00
Xylem 0.10 71400 -5.00% 52.45 0.00
Vantiv Inc Cl A 0.10 67300 +12.00% 56.27 0.00
Zoetis Inc Cl A 0.10 72200 +55.00% 52.01 0.00
Brixmor Prty 0.10 136600 +17.00% 27.79 0.00
Ally Financial 0.10 187198 -12.00% 19.47 0.00
Kraft Heinz 0.10 40400 +7.00% 89.50 0.00
Ashland 0.10 31800 NEW 115.94 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 351100 -7.00% 9.86 10.78
Charles Schwab Corporation (SCHW) 0.09 108200 -5.00% 31.57 30.86
State Street Corporation (STT) 0.09 48300 -7.00% 69.63 72.30
Lincoln National Corporation (LNC) 0.09 71700 46.97 56.84
Northern Trust Corporation (NTRS) 0.09 50600 +19.00% 67.98 69.63
ResMed (RMD) 0.09 54400 -8.00% 64.80 67.11
Apache Corporation (APA) 0.09 50600 -14.00% 63.87 60.29
Carnival Corporation (CCL) 0.09 67434 -5.00% 48.82 43.98
FMC Technologies (FTI) 0.09 117300 29.67 37.08
Hologic (HOLX) 0.09 84500 -2.00% 38.83 31.98
Regions Financial Corporation (RF) 0.09 331000 +2.00% 9.87 9.54
Mid-America Apartment (MAA) 0.09 34400 +12.00% 93.98 71.99
Whirlpool Corporation (WHR) 0.09 21500 +9.00% 162.14 197.86
Unum (UNM) 0.09 99900 +10.00% 35.31 33.01
Goodyear Tire & Rubber Company (GT) 0.09 105300 -21.00% 32.30 25.04
Alcoa (AA) 0.09 338100 +3.00% 10.14 31.22
DISH Network (DISH) 0.09 59200 +48.00% 54.78 73.44
Danaher Corporation (DHR) 0.09 44900 -3.00% 78.40 84.59
Public Service Enterprise (PEG) 0.09 81600 -21.00% 41.88 39.84
PACCAR (PCAR) 0.09 55800 -24.00% 58.78 60.73
Tesoro Corporation (TSO) 0.09 44100 +3.00% 79.57 86.12
Lam Research Corporation (LRCX) 0.09 36100 +8.00% 94.71 78.20
Southwest Airlines (LUV) 0.09 82300 +15.00% 38.89 44.01
Kimco Realty Corporation (KIM) 0.09 113600 -13.00% 28.95 25.62
Regency Centers Corporation (REG) 0.09 41500 -3.00% 77.49 63.99
Camden Property Trust (CPT) 0.09 37900 -11.00% 83.75 74.92
General Growth Properties 0.09 125800 -6.00% 27.60 0.00
Hollyfrontier 0.09 130700 -13.00% 24.50 0.00
Twenty-first Century Fox 0.09 131600 +16.00% 24.22 0.00
Synchrony Financial 0.09 126000 +9.00% 28.00 0.00
Walgreen Boots Alliance 0.09 42600 -11.00% 80.61 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 58100 58.50 0.00
Paypal Holdings 0.09 82700 -15.00% 40.97 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.09 101800 33.98 0.00
Cognizant Technology Solutions (CTSH) 0.08 65200 +22.00% 47.71 60.57
SEI Investments Company (SEIC) 0.08 69500 +3.00% 45.61 42.55
Pulte (PHM) 0.08 155000 +26.00% 20.04 21.23
Cameco Corporation 0.08 263400 -7.00% 11.21 0.00
Franklin Resources (BEN) 0.08 88100 -8.00% 35.57 51.68
NetApp (NTAP) 0.08 83900 -33.00% 35.82 37.63
Nuance Communications (NUAN) 0.08 214900 +12.00% 14.50 13.76
Sealed Air (SEE) 0.08 68300 -15.00% 45.83 45.48
T. Rowe Price (TROW) 0.08 47000 +12.00% 66.51 81.65
Dun & Bradstreet Corporation (DNB) 0.08 22900 +175.00% 136.64 127.49
Boston Scientific Corporation (BSX) 0.08 130600 +9.00% 23.80 16.49
Mohawk Industries (MHK) 0.08 15800 +37.00% 200.32 179.34
Cadence Design Systems (CDNS) 0.08 121600 +6.00% 25.53 17.85
AGCO Corporation (AGCO) 0.08 57500 +6.00% 49.32 47.82
Baker Hughes Incorporated (BHI) 0.08 56300 -13.00% 50.46 59.73
Maxim Integrated Products (MXIM) 0.08 74800 +32.00% 39.93 35.28
Gap (GPS) 0.08 129500 +32.00% 22.24 41.01
Staples (SPLS) 0.08 327700 -12.00% 8.55 16.12
MSCI (MSCI) 0.08 34600 -8.00% 83.93 55.39
Advance Auto Parts (AAP) 0.08 19100 +4.00% 149.11 147.03
Dover Corporation (DOV) 0.08 41700 +31.00% 73.65 70.44
Constellation Brands (STZ) 0.08 19000 -17.00% 166.47 115.30
Estee Lauder Companies (EL) 0.08 34000 -2.00% 88.56 80.58
Mead Johnson Nutrition (MJN) 0.08 40100 +22.00% 79.00 98.45
Jones Lang LaSalle Incorporated (JLL) 0.08 25100 -12.00% 113.78 155.46
MGM Resorts International. (MGM) 0.08 110100 +37.00% 26.03 19.77
United Therapeutics Corporation (UTHR) 0.08 25000 -20.00% 118.08 161.87
ONEOK (OKE) 0.08 54500 +4.00% 51.39 46.35
First Republic Bank/san F 0.08 38100 -6.00% 77.11 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 192500 -60.00% 14.67 0.00
Voya Financial 0.08 101400 28.82 0.00
Navient Corporation equity 0.08 214300 +5.00% 14.47 0.00
Citizens Financial 0.08 118000 -4.00% 24.71 0.00
Tegna Inc Com stock 0.08 142500 +2.00% 21.86 0.00
Assurant (AIZ) 0.07 30300 -20.00% 92.24 61.02
Signature Bank (SBNY) 0.07 21000 -5.00% 118.43 124.56
Arthur J. Gallagher & Co. (AJG) 0.07 49800 -4.00% 50.86 45.96
Equifax (EFX) 0.07 19200 -14.00% 134.58 91.97
Norfolk Southern (NSC) 0.07 27000 -2.00% 97.07 108.18
Coach (COH) 0.07 72700 36.56 40.63
Harris Corporation (HRS) 0.07 30300 91.62 72.70
Verisign (VRSN) 0.07 33000 -10.00% 78.24 62.91
Vulcan Materials Company (VMC) 0.07 22900 113.71 82.73
National-Oilwell Var (NOV) 0.07 70400 -11.00% 36.73 50.15
Intuitive Surgical (ISRG) 0.07 3800 -11.00% 724.74 489.66
Williams Companies (WMB) 0.07 90200 30.73 46.41
Whole Foods Market (WFMI) 0.07 97500 28.35 0.00
D.R. Horton (DHI) 0.07 91500 +8.00% 30.20 25.87
Pioneer Natural Resources (PXD) 0.07 13900 -11.00% 185.68 153.87
W.R. Grace & Co. (GRA) 0.07 36300 +13.00% 73.80 96.83
Micron Technology (MU) 0.07 140900 -7.00% 17.78 27.78
MetLife (MET) 0.07 58600 -26.00% 44.44 50.75
Oge Energy 0.07 85300 -5.00% 31.62 0.00
Cimarex Energy 0.07 20300 +34.00% 134.38 0.00
Alexandria Real Estate Equities (ARE) 0.07 23200 108.75 94.19
Ball Corporation (BLL) 0.07 33501 +14.00% 81.94 69.72
American Capital Agency (AGNC) 0.07 550300 5.06 20.97
FleetCor Technologies (FLT) 0.07 14500 -14.00% 173.72 149.57
Vermilion Energy (VET) 0.07 54100 +10.00% 50.81 42.34
Level 3 Communications 0.07 52900 +22.00% 46.39 0.00
Metropcs Communications 0.07 54300 +12.00% 46.72 0.00
Fox News 0.07 107900 24.74 0.00
Intercontinentalexchange 0.07 10300 -8.00% 269.32 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 199300 +4.00% 12.94 0.00
Allergan 0.07 11600 -6.00% 230.34 0.00
CIT (CIT) 0.06 56600 -7.00% 36.31 44.41
Total System Services (TSS) 0.06 45900 -8.00% 47.15 37.47
NASDAQ OMX (NDAQ) 0.06 34100 -10.00% 67.54 49.41
Range Resources (RRC) 0.06 54880 +9.00% 38.76 47.15
Snap-on Incorporated (SNA) 0.06 14900 -19.00% 151.95 142.04
Electronic Arts (ERTS) 0.06 26900 +6.00% 85.39 0.00
Comerica Incorporated (CMA) 0.06 48300 47.33 45.57
Autoliv (ALV) 0.06 21000 +17.00% 106.81 111.66
Las Vegas Sands (LVS) 0.06 40700 -41.00% 57.54 52.42
International Flavors & Fragrances (IFF) 0.06 15800 +8.00% 142.97 117.32
Analog Devices (ADI) 0.06 36400 -4.00% 64.45 57.76
Anadarko Petroleum Corporation (APC) 0.06 37900 +25.00% 63.35 79.89
Deere & Company (DE) 0.06 27900 -42.00% 85.34 90.31
Liberty Media (LINTA) 0.06 105700 +6.00% 20.01 0.00
Weyerhaeuser Company (WY) 0.06 74900 -44.00% 31.94 33.37
Canadian Pacific Railway 0.06 10400 -23.00% 200.19 0.00
SL Green Realty (SLG) 0.06 21700 108.11 124.46
Discovery Communications (DISCK) 0.06 87700 -3.00% 26.31 31.23
priceline.com Incorporated (PCLN) 0.06 1500 -40.00% 1471.33 1190.00
Amphenol Corporation (APH) 0.06 35300 64.93 57.35
salesforce (CRM) 0.06 29400 -10.00% 71.33 64.26
Acuity Brands (AYI) 0.06 7900 -23.00% 264.56 159.34
Centene Corporation (CNC) 0.06 33300 +17.00% 66.97 63.33
Kinross Gold 0.06 372100 -15.00% 5.53 0.00
Albemarle Corporation (ALB) 0.06 24100 +31.00% 85.48 54.36
Yamana Gold 0.06 426500 +93.00% 5.65 0.00
Fortinet (FTNT) 0.06 56300 +4.00% 36.93 33.20
Ralph Lauren 0.06 20900 -8.00% 101.15 0.00
Sprint 0.06 325000 +30.00% 6.63 0.00
Cdw 0.06 52000 +36.00% 45.73 0.00
Sirius Xm Holdings 0.06 512700 +8.00% 4.17 0.00
American Airls 0.06 65800 -18.00% 36.61 0.00
Aramark Hldgs 0.06 58500 +34.00% 38.03 0.00
Westrock 0.06 49700 -8.00% 48.47 0.00
Leucadia National (LUK) 0.05 98600 -35.00% 19.04 23.15
TD Ameritrade Holding (AMTD) 0.05 49300 -15.00% 35.23 37.51
AutoNation (AN) 0.05 38600 +15.00% 48.70 60.20
FedEx Corporation (FDX) 0.05 10900 -32.00% 174.68 170.82
Lennar Corporation (LEN) 0.05 42400 -3.00% 42.33 48.23
IDEXX Laboratories (IDXX) 0.05 15200 -19.00% 112.70 149.73
LKQ Corporation (LKQX) 0.05 48000 -36.00% 35.46 0.00
Valspar Corporation (VAL) 0.05 15900 +14.00% 106.10 85.35
Trimble Navigation (TRMB) 0.05 66000 +34.00% 28.56 25.75
Brown-Forman Corporation (BF.B) 0.05 43100 +79.00% 47.45 0.00
Cooper Companies (COO) 0.05 10000 +16.00% 179.30 182.47
Helmerich & Payne (HP) 0.05 27900 67.31 63.63
Fluor Corporation (FLR) 0.05 38000 -46.00% 51.32 57.12
Stericycle (SRCL) 0.05 25600 -18.00% 80.16 135.67
Toll Brothers (TOL) 0.05 61500 -7.00% 29.85 37.37
Discovery Communications (DISCA) 0.05 64000 +17.00% 26.92 32.39
Vornado Realty Trust (VNO) 0.05 18000 -19.00% 101.22 104.45
New York Community Ban (NYB) 0.05 125000 -26.00% 14.23 0.00
Alliance Data Systems Corporation (ADS) 0.05 8500 -22.00% 214.59 275.30
Southwestern Energy Company (SWN) 0.05 128700 +29.00% 13.84 21.94
Marathon Oil Corporation (MRO) 0.05 113500 +2.00% 15.81 26.02
Yahoo! (YHOO) 0.05 39200 -29.00% 43.11 42.61
Juniper Networks (JNPR) 0.05 79300 -35.00% 24.06 23.46
Concho Resources (CXO) 0.05 12700 +7.00% 137.32 107.77
Raymond James Financial (RJF) 0.05 33600 +10.00% 58.21 57.98
Flowserve Corporation (FLS) 0.05 41100 -14.00% 48.25 57.90
St. Jude Medical (STJ) 0.05 24800 +7.00% 79.76 66.17
AMETEK (AME) 0.05 38900 +18.00% 47.79 51.35
EQT Corporation (EQT) 0.05 27900 -15.00% 72.62 75.80
Crescent Point Energy Trust (CPG) 0.05 103200 +17.00% 17.30 22.35
Marathon Petroleum 0.05 49600 -38.00% 40.58 0.00
Fortune Brands 0.05 34100 +18.00% 58.09 0.00
Cdk Global Inc equities 0.05 34400 +358.00% 57.35 0.00
Edgewell Pers Care 0.05 22600 -18.00% 79.51 0.00
Dentsply Sirona 0.05 29700 -53.00% 59.43 0.00
Affiliated Managers (AMG) 0.04 9700 -34.00% 144.74 209.73
Moody's Corporation (MCO) 0.04 14500 -24.00% 108.28 95.46
Cerner Corporation (CERN) 0.04 26000 -6.00% 61.77 69.83
Mattel (MAT) 0.04 51700 -46.00% 30.27 24.73
Noble Energy (NBL) 0.04 40700 +14.00% 35.75 44.22
W.W. Grainger (GWW) 0.04 7200 -35.00% 224.86 230.01
Red Hat (RHT) 0.04 17800 -25.00% 80.84 65.33
Hess (HES) 0.04 28000 -34.00% 53.61 69.52
Harman International Industries Inc./DE/ (HAR) 0.04 16800 -33.00% 84.46 131.40
WABCO Holdings (WBC) 0.04 12700 -49.00% 113.54 114.66
Calpine Corporation (CPN) 0.04 111400 -32.00% 12.64 20.82
Eaton Vance (EV) 0.04 35700 39.05 41.74
Lululemon Athletica 0.04 26200 +69.00% 60.99 0.00
Medivation (MDVN) 0.04 16400 +28.00% 81.46 127.95
Skyworks Solutions (SWKS) 0.04 18400 -60.00% 76.14 92.91
Scripps Networks Interactive (SNI) 0.04 23000 -39.00% 63.48 71.97
Linkedin 0.04 8000 +233.00% 191.12 0.00
Cbre Group Inc Cl A 0.04 57300 -22.00% 27.98 0.00
Turquoisehillres 0.04 408400 -17.00% 3.88 0.00
Realogy Hldgs 0.04 62300 +57.00% 25.86 0.00
Quintiles Transnatio Hldgs I 0.04 18700 -12.00% 81.07 0.00
News 0.04 113100 -7.00% 13.98 0.00
S&p Global 0.04 12000 -26.00% 126.58 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 47200 +14.00% 33.41 0.00
Charter Communications Inc New Cl A cl a 0.04 6100 -54.00% 270.00 0.00
Cabot Oil & Gas Corporation (COG) 0.03 45500 -50.00% 25.80 27.30
Digital Realty Trust (DLR) 0.03 11400 -8.00% 97.11 64.33
H&R; Block (HRB) 0.03 41000 -39.00% 23.15 31.63
Tiffany & Co. (TIF) 0.03 16700 -64.00% 72.63 83.92
Akamai Technologies (AKAM) 0.03 18000 53.00 69.99
Newell Rubbermaid (NWL) 0.03 20500 -65.00% 52.68 37.57
Western Digital (WDC) 0.03 19000 -68.00% 58.47 97.30
Hanesbrands (HBI) 0.03 43800 25.25 32.16
Rockwell Collins (COL) 0.03 14200 -63.00% 84.37 91.43
FLIR Systems (FLIR) 0.03 34400 -18.00% 31.42 31.23
Roper Industries (ROP) 0.03 6700 -85.00% 182.54 166.10
Rite Aid Corporation (RAD) 0.03 121900 7.69 7.34
Activision Blizzard (ATVI) 0.03 27700 +89.00% 44.30 22.67
AMER (UHAL) 0.03 3400 +9.00% 324.12 311.63
FMC Corporation (FMC) 0.03 19700 +85.00% 48.32 60.36
Gildan Activewear Inc Com Cad 0.03 25800 -51.00% 36.63 0.00
Extra Space Storage (EXR) 0.03 15800 -37.00% 79.43 64.02
TransDigm Group Incorporated (TDG) 0.03 3300 -35.00% 289.09 214.68
Mednax (MD) 0.03 14400 -48.00% 66.25 70.95
Valeant Pharmaceuticals Int (VRX) 0.03 35700 -49.00% 32.18 205.82
Mosaic 0.03 40000 -41.00% 24.45 0.00
Hilton Worlwide Hldgs 0.03 52300 22.93 0.00
Ims Health Holdings 0.03 40600 -17.00% 31.33 0.00
Fortive 0.03 20550 NEW 50.90 0.00
Tractor Supply Company (TSCO) 0.02 13600 +7.00% 67.35 85.18
Incyte Corporation (INCY) 0.02 9500 -34.00% 94.32 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 8000 -36.00% 87.25 123.26
Martin Marietta Materials (MLM) 0.02 5100 +13.00% 179.02 137.91
CarMax (KMX) 0.02 11900 53.36 62.15
Continental Resources (CLR) 0.02 14300 +142.00% 51.96 43.64
Microchip Technology (MCHP) 0.02 12700 -41.00% 62.13 49.28
Polaris Industries (PII) 0.02 9000 -40.00% 77.44 148.18
Global Payments (GPN) 0.02 10500 -78.00% 76.76 88.71
Molson Coors Brewing Company (TAP) 0.02 7000 -66.00% 109.86 73.49
Harley-Davidson (HOG) 0.02 15600 -37.00% 52.56 62.41
Fastenal Company (FAST) 0.02 18000 -50.00% 41.78 40.46
Verisk Analytics (VRSK) 0.02 11400 81.32 69.61
Netflix (NFLX) 0.02 5700 -47.00% 98.60 443.79
Domino's Pizza (DPZ) 0.02 5800 -56.00% 151.90 98.89
Wynn Resorts (WYNN) 0.02 8800 -20.00% 97.39 128.14
CF Industries Holdings (CF) 0.02 34800 -48.00% 24.34 292.79
BorgWarner (BWA) 0.02 18300 -65.00% 35.19 58.93
Wabtec Corporation (WAB) 0.02 9300 -70.00% 81.61 91.75
Kansas City Southern (KSU) 0.02 8900 +14.00% 93.37 113.81
NetSuite (N) 0.02 5700 NEW 110.70 91.16
Alkermes 0.02 13300 NEW 46.99 0.00
Expedia 0.02 6500 -29.00% 116.77 0.00
stock 0.02 14300 +113.00% 58.67 0.00
Twitter 0.02 37800 -34.00% 23.04 0.00
Antero Res 0.02 25100 -5.00% 26.93 0.00
Sabre 0.02 28800 -26.00% 28.19 0.00
Under Armour Inc Cl C 0.02 22201 +46.00% 33.87 0.00
Regeneron Pharmaceuticals (REGN) 0.01 900 -80.00% 402.22 427.05
Illumina (ILMN) 0.01 2000 -83.00% 181.50 191.44
Servicenow 0.01 5600 -64.00% 79.11 0.00
Palo Alto Networks 0.01 1800 -77.00% 159.44 0.00
Whitewave Foods 0.01 9500 NEW 54.42 0.00
Coty Inc Cl A 0.01 16650 NEW 23.48 0.00
Blackberry 0.01 51900 -60.00% 10.46 0.00
Envision Healthcare Hlds 0.01 13300 22.26 0.00
Iron Mountain 0.01 14900 -46.00% 37.52 0.00
Equinix 0.01 800 -55.00% 360.00 0.00
Qorvo 0.01 6800 NEW 55.74 0.00
Dell Technologies Inc Class V equity 0.01 8794 NEW 47.76 0.00
Frontier Communications (FTR) 0.00 33100 -88.00% 4.17 7.40
Eldorado Gold 0.00 18200 -56.00% 5.16 0.00

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

View All Filings