Andra AP-fonden Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$4.3B

Holdings

644

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
ADMARCHER DANIELS MIDLAND CO
$4.3M
CLSCA INC
$4.3M
B/E AEROSPACE INC
$4.3M
ATOATMOS ENERGY CORP
$4.2M
CDWCDW CORP
$4.2M
CTLEURCENTURYLINK INC
$4.2M
URIUNITED RENTALS INC
$4.2M
KLACKLA-TENCOR CORP
$4.2M
EMNEASTMAN CHEM CO
$4.1M
ROKROCKWELL AUTOMATION INC
$4.1M
HASHASBRO INC
$4.1M
ESSESSEX PPTY TR INC
$4.1M
ALLERGAN PLC
$4.1M
SILVER WHEATON CORP
$4.1M
SYMCEURSYMANTEC CORP
$4.1M
DPZDOMINOS PIZZA INC
$4.0M
CDKCDK GLOBAL INC
$4.0M
MCKMCKESSON CORP
$4.0M
STTSTATE STR CORP
$4.0M
NINISOURCE INC
$4.0M
ADIANALOG DEVICES INC
$3.9M
OMCOMNI
$3.9M
CTRPUSDCTRIP
$3.9M
APDAIR PRODS & CHEMS INC
$3.9M
HRSEURHARRIS CORP DEL
$3.9M
CATCATERPILLAR INC DEL
$3.9M
PPLPEMBINA PIPELINE CORP
$3.9M
DREUSDDUKE REALTY CORP
$3.9M
DKSDICKS SPORTING GOODS INC
$3.9M
SHWSHERWIN WILLIAMS CO
$3.9M
BLKCHFBLACKROCK INC
$3.9M
XECEURCIMAREX ENERGY CO
$3.9M
CMSCMS ENERGY CORP
$3.9M
WRKUSDWESTROCK CO
$3.8M
KRKROGER CO
$3.8M
JECUSDJACOBS ENGR GROUP INC DEL
$3.8M
AIGAMERICAN INTL GROUP INC
$3.8M
HOLXHOLOGIC INC
$3.8M
BBTUSDBB&T CORP
$3.8M
SPBSPECTRUM BRANDS HLDGS INC
$3.8M
DISHDISH NETWORK CORP
$3.8M
CCLCARNIVAL CORP
$3.7M
DUN & BRADSTREET CORP DEL NE
$3.7M
KMIKINDER MORGAN INC DEL
$3.7M
KIMKIMCO RLTY CORP
$3.7M
CAHCARDINAL HEALTH INC
$3.7M
MUMICRON TECHNOLOGY INC
$3.7M
MXIMMAXIM INTEGRATED PRODS INC
$3.7M
BXPBOSTON PROPERTIES INC
$3.7M
ASHASHLAND GLOBAL HLDGS INC
$3.7M
VANTIV INC
$3.7M
VIPSVIPSHOP HLDGS LTD SPONSORED
$3.6M
SCANA CORP NEW
$3.6M
AIZASSURANT INC
$3.6M
COFCAPITAL ONE FINL CORP
$3.6M
NNNNATIONAL RETAIL PPTYS INC
$3.6M
NEWFIELD EXPL CO
$3.6M
WBAWALGREENS BOOTS ALLIANCE INC
$3.6M
COACH INC
$3.6M
EAELECTRONIC ARTS INC
$3.5M
PPGPPG INDS INC
$3.5M
SNISCRIPPS NETWORKS INTERACT IN CL A
$3.5M
LNCLINCOLN NATL CORP IND
$3.5M
JBHTHUNT J B TRANS SVCS INC
$3.5M
NKENIKE INC
$3.5M
GTGOODYEAR TIRE & RUBR CO
$3.5M
XLNXEURXILINX INC
$3.5M
UNMUNUM GROUP
$3.4M
FLEXFLEX LTD
$3.4M
TWENTY FIRST CENTY FOX INC
$3.4M
LM03LIBERTY MEDIA CORP DELAWARE
$3.4M
AREALEXANDRIA REAL ESTATE EQ IN
$3.4M
LLOEWS CORP
$3.3M
ALLYALLY FINL INC
$3.3M
FOXATWENTY FIRST CENTY FOX INC
$3.3M
ULTAULTA BEAUTY INC
$3.3M
CMACOMERICA INC
$3.3M
LBTYBLIBERTY GLOBAL PLC
$3.2M
WMBWILLIAMS COS INC DEL
$3.2M
WDCWESTERN DIGITAL CORP
$3.2M
AOSSMITH A O
$3.2M
MGMMGM RESORTS INTERNATIONAL
$3.2M
TROWPRICE T ROWE GROUP INC
$3.2M
COMPUTER SCIENCES CORP
$3.2M
MTBM & T BK CORP
$3.2M
XEROX CORP
$3.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.2M
VNOVORNADO RLTY TR
$3.1M
LVSLAS VEGAS SANDS CORP
$3.1M
DVADAVITA INC
$3.1M
COLONY NORTHSTAR INC CL A
$3.1M
VOYAVOYA FINL INC
$3.1M
DALDELTA AIR LINES INC DEL
$3.1M
GRA1EURGRACE W R & CO DEL NEW
$3.1M
DELLDELL TECHNOLOGIES INC
$3.1M
LEGLEGGETT & PLATT INC
$3.0M
DHID R HORTON INC
$3.0M
PCARPACCAR INC
$3.0M
VIABVIA
$3.0M
SEICSEI INVESTMENTS CO
$3.0M
PreviousPage 4 of 7Next