Andra AP-fonden Q3 2015 Filing

Filed November 12, 2015

Portfolio Value

$3.4B

Holdings

612

Report Date

Q3 2015

Filing Type

13F-HR

All Holdings (612 positions)

StockValue
ROPROPER TECHNOLOGIES INC
$3.4M
APDAIR PRODS & CHEMS INC
$3.4M
LNTALLIANT ENERGY CORP
$3.4M
CVCEURCABLEVISION SYS CORP
$3.4M
BBYBEST BUY INC
$3.4M
BENFRANKLIN RES INC
$3.4M
ROKROCKWELL AUTOMATION INC
$3.4M
AWMSKYWORKS SOLUTIONS INC
$3.4M
TMKTORCHMARK CORP
$3.4M
AVGOBROAD
$3.4M
CPTCAMDEN PPTY TR
$3.4M
AESAES CORP
$3.4M
GWWGRAINGER W W INC
$3.4M
SCANA CORP NEW
$3.4M
PG4PRINCIPAL FINL GROUP INC
$3.4M
WDCWESTERN DIGITAL CORP
$3.4M
JOHNSON CTLS INC
$3.4M
FDO.FMACYS INC
$3.3M
BALLBALL CORP
$3.3M
CECELANESE CORP DEL
$3.3M
STAPLES INC
$3.3M
LLOEWS CORP
$3.3M
TYCO INTL PLC
$3.3M
LEUCADIA NATL CORP
$3.3M
PEOEXELON CORP
$3.3M
MNSTMONSTER BEVERAGE CORP NEW
$3.3M
NWLNEWELL RUBBERMAID INC
$3.3M
HRSEURHARRIS CORP DEL
$3.3M
FDXFEDEX CORP
$3.2M
MTBM & T BK CORP
$3.2M
AVTAVNET INC
$3.2M
BLKCHFBLACKROCK INC
$3.2M
NBRNABORS INDUSTRIES LTD
$3.2M
PNWPINNACLE WEST CAP CORP
$3.2M
LBTYBLIBERTY GLOBAL PLC
$3.2M
NAVINAVIENT CORP
$3.2M
AYIACUITY BRANDS INC
$3.2M
KMIKINDER MORGAN INC DEL
$3.1M
CTXSEURCITRIX SYS INC
$3.1M
AG8AGILENT TECHNOLOGIES INC
$3.1M
MASMASCO CORP
$3.1M
STZCONSTELLATION BRANDS INC
$3.1M
ETNEATON CORP PLC
$3.1M
LIBERTY INTERACTIVE CORP QVC GP
$3.1M
WYNEURWYNDHAM WORLDWIDE CORP
$3.1M
REGREGENCY CTRS CORP
$3.1M
DKSDICKS SPORTING GOODS INC
$3.1M
HASHASBRO INC
$3.1M
HFCUSDHOLLYFRONTIER CORP
$3.0M
ARWARROW ELECTRS INC
$3.0M
GAPGAP INC DEL
$3.0M
MACMACERICH CO
$3.0M
CSXCSX CORP
$3.0M
CRMSALESFORCE
$3.0M
AEEAMEREN CORP
$3.0M
PHPARKER HANNIFIN CORP
$3.0M
NSCNORFOLK SOUTHERN CORP
$3.0M
FITBFIFTH THIRD BANCORP
$3.0M
GTGOODYEAR TIRE & RUBR CO
$3.0M
GMGENERAL MTRS CO
$2.9M
AMGAFFILIATED MANAGERS GROUP
$2.9M
FMC TECHNOLOGIES INC
$2.9M
LNCLINCOLN NATL CORP IND
$2.9M
XYLXYLEM INC
$2.9M
W3UWESTERN UN CO
$2.9M
PCARPACCAR INC
$2.9M
FWONALIBERTY MEDIA CORP DELAWARE
$2.9M
JNPJUNIPER NETWORKS INC
$2.8M
TELTE CONNECTIVITY LTD REG
$2.8M
KLACKLA-TENCOR CORP
$2.8M
KSSKOHLS CORP
$2.8M
EXREXTRA SPACE STORAGE INC
$2.8M
FFORD MTR CO DEL
$2.8M
CMACOMERICA INC
$2.8M
HESHESS CORP
$2.8M
RLRALPH LAUREN CORP
$2.8M
RTN1USDRAYTHEON CO
$2.8M
FLSFLOWSERVE CORP
$2.8M
COMPUTER SCIENCES CORP
$2.8M
TOWERS WATSON & CO
$2.8M
DHID R HORTON INC
$2.8M
ULTAULTA SALON COSMETCS & FRAG I
$2.7M
ALVAUTOLIV INC
$2.7M
MEAD JOHNSON NUTRITION CO
$2.7M
CITUSDCIT GROUP INC
$2.7M
AIZASSURANT INC
$2.7M
AMATAPPLIED MATLS INC
$2.7M
ALLYALLY FINL INC
$2.7M
ASHASHLAND INC NEW
$2.7M
HARMAN INTL INDS INC
$2.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.7M
BF/BBROWN FORMAN CORP
$2.7M
FOXATWENTY FIRST CENTY FOX INC
$2.7M
TSNTYSON FOODS INC
$2.7M
LMEURLEGG MASON INC
$2.7M
PNRPENTAIR PLC
$2.7M
GLWCORNING INC
$2.7M
ROCKWELL COLLINS INC
$2.7M
UTHUNITED THERAPEUTICS CORP DEL
$2.7M
MXIMMAXIM INTEGRATED PRODS INC
$2.6M
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