ANDERSON HOAGLAND & CO Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$162.7M
Holdings
111
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE AND COMPANY | 110,229 | $6.8M | 4.18% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 53,798 | $5.5M | 3.35% | |
| 3 | AONAON PCL | 44,774 | $4.9M | 3.01% | |
| 4 | MMM3M CORP | 26,154 | $4.6M | 2.81% | |
| 5 | VVISA INC | 60,260 | $4.5M | 2.75% | |
| 6 | RGAREINSURANCE GROUP OF AMERICA INC. | 44,988 | $4.4M | 2.68% | |
| 7 | ORCLORACLE CORP | 105,838 | $4.3M | 2.65% | |
| 8 | AMZNAMAZON.COM | 5,775 | $4.1M | 2.54% | |
| 9 | MSFTMICROSOFT CORP | 80,360 | $4.1M | 2.53% | |
| 10 | INTUINTUIT INC | 35,251 | $3.9M | 2.42% | |
| 11 | SLBSCHLUMBERGER LIMITED | 49,280 | $3.9M | 2.40% | |
| 12 | AAPLAPPLE INC | 37,620 | $3.6M | 2.21% | |
| 13 | BACBANKAMERICA CORP | 254,529 | $3.4M | 2.08% | |
| 14 | PGPROCTOR GAMBLE CO | 39,720 | $3.4M | 2.07% | |
| 15 | CATCATERPILLAR INC | 42,265 | $3.2M | 1.97% | |
| 16 | NXPINXP SEMICONDUCTORS NV | 39,337 | $3.1M | 1.89% | |
| 17 | CVSCVS CAREMARK CORP | 28,775 | $2.8M | 1.69% | |
| 18 | GILDGILEAD SCIENCES INC | 31,615 | $2.6M | 1.62% | |
| 19 | DHRDANAHER CORPORATION | 25,555 | $2.6M | 1.59% | |
| 20 | —POTASH CORP OF SASKATECHEWAN | 151,650 | $2.5M | 1.51% | |
| 21 | TAT T INC | 53,959 | $2.3M | 1.43% | |
| 22 | PWRQUANTA SERVICES INC | 100,425 | $2.3M | 1.43% | |
| 23 | NGSNATURAL GAS SERVICES | 97,372 | $2.2M | 1.37% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC-ADR | 40,169 | $2.2M | 1.36% | |
| 25 | HQYHEALTHEQUITY INC | 68,350 | $2.1M | 1.28% | |
| 26 | VLOVALERO ENERGY CORP | 40,306 | $2.1M | 1.26% | |
| 27 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 85,990 | $2.0M | 1.22% | |
| 28 | UNHUNITEDHEALTH GROUP INC. | 14,023 | $2.0M | 1.22% | |
| 29 | UNPUNION PACIFIC CORP | 22,390 | $2.0M | 1.20% | |
| 30 | TSNTYSON FOODS INC. | 29,238 | $2.0M | 1.20% | |
| 31 | DHID.R. HORTON INC | 61,507 | $1.9M | 1.19% | |
| 32 | THOTHOR INDUSTRIES INC | 29,294 | $1.9M | 1.17% | |
| 33 | NSRGYNESTLE SA - SPONS ADR FOR REG | 24,375 | $1.9M | 1.16% | |
| 34 | PEOEXELON CORP | 51,410 | $1.9M | 1.15% | |
| 35 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 62,728 | $1.9M | 1.14% | |
| 36 | MDMEDNAX | 25,634 | $1.9M | 1.14% | |
| 37 | SMCIUSDSUPER MICRO COMPUTER INC. | 73,345 | $1.8M | 1.12% | |
| 38 | DRIDARDEN RESTAURANTS INC. | 27,558 | $1.7M | 1.07% | |
| 39 | WOOFOOT LOCKER INC | 31,500 | $1.7M | 1.06% | |
| 40 | RHHBYROCHE HOLDINGS LTD - ADR | 50,300 | $1.7M | 1.02% | |
| 41 | —NATUS MEDICAL INC. | 41,565 | $1.6M | 0.97% | |
| 42 | DEODIAGO PLC ADR | 13,225 | $1.5M | 0.92% | |
| 43 | ILMNILLUMINA INC | 10,165 | $1.4M | 0.88% | |
| 44 | RTN1USDRAYTHEON CO | 10,230 | $1.4M | 0.85% | |
| 45 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 28,570 | $1.3M | 0.79% | |
| 46 | PNCPNC FINANCIAL SERVICES GROUP | 15,680 | $1.3M | 0.78% | |
| 47 | —BG STAFFING INC | 66,120 | $1.3M | 0.77% | |
| 48 | CELGCELGENE CORP | 12,250 | $1.2M | 0.74% | |
| 49 | DOCUSDPHYSICIANS REALTY TRUST | 55,740 | $1.2M | 0.72% | |
| 50 | SIEBSIEMENS ADR | 11,400 | $1.2M | 0.72% | |
| 51 | NSZNETSCOUT SYSTEM INC | 51,848 | $1.2M | 0.71% | |
| 52 | —EVERYDAY HEALTH INC. | 141,672 | $1.1M | 0.69% | |
| 53 | —PING AN INSURANCE CO LTD (HK) | 238,600 | $1.1M | 0.65% | |
| 54 | VFCVF CORP | 16,185 | $995K | 0.61% | |
| 55 | HSICHENRY SCHEIN INC | 5,390 | $953K | 0.59% | |
| 56 | SNPSSYNOPSYS INC | 17,100 | $925K | 0.57% | |
| 57 | EGHT8X8 INC | 59,465 | $869K | 0.53% | |
| 58 | —TENCENT HOLDINGS LTD | 38,000 | $862K | 0.53% | |
| 59 | ALLYALLY FINANCIAL INC | 49,435 | $844K | 0.52% | |
| 60 | UNUSDUNILEVER | 17,900 | $840K | 0.52% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 8,070 | $828K | 0.51% | |
| 62 | HUBBHUBBELL ORD SHARES CLASS B | 7,675 | $809K | 0.50% | |
| 63 | —VANTIV INC | 12,650 | $716K | 0.44% | |
| 64 | ASMLASML HOLDING NV | 7,185 | $713K | 0.44% | |
| 65 | DANOYGROUPE DANONE ADR | 50,249 | $712K | 0.44% | |
| 66 | —WALMART DE MEX ADR | 28,225 | $679K | 0.42% | |
| 67 | AMEAMETEK, INC | 14,515 | $671K | 0.41% | |
| 68 | TSMTAIWAN SEMICONDUCTOR | 25,555 | $670K | 0.41% | |
| 69 | XRAYDENTSPLY SIRONA INC | 10,783 | $669K | 0.41% | |
| 70 | DNKNDUNKIN' BRANDS GROUP INC | 14,475 | $631K | 0.39% | |
| 71 | PXDEURPIONEER NATURAL RESOURCES CO. | 4,060 | $614K | 0.38% | |
| 72 | BASFYBASF ADR | 7,745 | $594K | 0.37% | |
| 73 | CMICUMMINS INC. | 5,250 | $590K | 0.36% | |
| 74 | DEDEERE CO | 7,240 | $587K | 0.36% | |
| 75 | —HSBC HOLDINGS | 91,168 | $565K | 0.35% | |
| 76 | JWNUSDNORDSTROM INC | 14,590 | $555K | 0.34% | |
| 77 | —NEW CHINA LIFE INSURANCE | 147,100 | $522K | 0.32% | |
| 78 | BAPCREDICORP LTD SA | 3,340 | $515K | 0.32% | |
| 79 | EMNEASTMAN CHEMICAL | 7,500 | $509K | 0.31% | |
| 80 | —NOBLE CORP PLC | 61,295 | $505K | 0.31% | |
| 81 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $493K | 0.30% | |
| 82 | REGNREGENERON PHARMACEUTICALS INC | 1,400 | $489K | 0.30% | |
| 83 | ELUXYELECTROLUX ADR | 8,920 | $483K | 0.30% | |
| 84 | —BYD COMPANY LTD | 80,100 | $480K | 0.30% | |
| 85 | HN9HANESBRANDS INC | 16,145 | $406K | 0.25% | |
| 86 | FLRFLUOR CORP | 8,190 | $404K | 0.25% | |
| 87 | JNJJOHNSON JOHNSON | 3,311 | $402K | 0.25% | |
| 88 | ABJAABB LTD ADR | 20,095 | $398K | 0.24% | |
| 89 | IRBTQIROBOT | 11,280 | $396K | 0.24% | |
| 90 | —WACKER CHEMIE AG GERMAN SHARES | 4,500 | $395K | 0.24% | |
| 91 | —SHARPS COMPLIANCE CORP | 84,610 | $371K | 0.23% | |
| 92 | NABZYNATIONAL AUSTRALIA BANK | 37,750 | $360K | 0.22% | |
| 93 | —CK HUTCHISON HOLDINGS LTD | 32,832 | $358K | 0.22% | |
| 94 | HPHELMERICH PAYNE INC | 5,340 | $358K | 0.22% | |
| 95 | MOALTRIA GROUP INC. | 4,985 | $344K | 0.21% | |
| 96 | —CHICAGO BRIDGE IRON COMPANY NV | 9,690 | $336K | 0.21% | |
| 97 | —VIVENDI SA | 17,840 | $335K | 0.21% | |
| 98 | CHLUSDCHINA MOBILE LIMITED | 5,515 | $319K | 0.20% | |
| 99 | WFCWELLS FARGO CO | 6,390 | $302K | 0.19% | |
| 100 | AMXNAMERICA MOVIL SER L ADR | 23,726 | $291K | 0.18% |
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