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
CFCF INDS HLDGS INC
$2.6M
MURMURPHY OIL CORP
$2.6M
AGCOAGCO CORP
$2.6M
LPTUSDLIBERTY PPTY TR
$2.6M
OGEOGE ENERGY CORP
$2.6M
WHRWHIRLPOOL CORP
$2.6M
PHMPULTE GROUP INC
$2.6M
FRCBFIRST REP BK SAN FRANCISCO C
$2.6M
LVSLAS VEGAS SANDS CORP
$2.6M
MRO*MARATHON OIL CORP
$2.6M
WHOLE FOODS MKT INC
$2.6M
STXSEAGATE TECHNOLOGY PLC
$2.6M
REGNREGENERON PHARMACEUTICALS
$2.6M
STARWOOD HOTELS&RESORTS WRLD
$2.6M
LINEAR TECHNOLOGY CORP
$2.5M
TSCOTRACTOR SUPPLY CO
$2.5M
LRCXEURLAM RESEARCH CORP
$2.5M
NDAQNASDAQ INC
$2.5M
PWRQUANTA SVCS INC
$2.5M
ESSESSEX PPTY TR INC
$2.5M
XLNXEURXILINX INC
$2.5M
NTAPNETAPP INC
$2.5M
ELLAUDER ESTEE COS INC
$2.5M
ZBHZIMMER BIOMET HLDGS INC
$2.5M
9990302DAPACHE CORP
$2.5M
VNOVORNADO RLTY TR
$2.5M
TROWPRICE T ROWE GROUP INC
$2.5M
ATVIEURACTIVISION BLIZZARD INC
$2.5M
NVDANVIDIA CORP
$2.5M
TOLTOLL BROTHERS INC
$2.4M
AIRGAS INC
$2.4M
RJFRAYMOND JAMES FINANCIAL INC
$2.4M
BBBYEURBED BATH & BEYOND INC
$2.4M
SLG2EURSL GREEN RLTY CORP
$2.4M
ALTERA CORP
$2.4M
EQTEQT CORP
$2.4M
QUINTILES TRANSNATIO HLDGS I
$2.4M
VMCVULCAN MATLS CO
$2.4M
AKXANSYS INC
$2.4M
FLEXFLEXTRONICS INTL LTD
$2.4M
OIIOCEANEERING INTL INC
$2.4M
ILMNILLUMINA INC
$2.4M
CNCCENTENE CORP DEL
$2.3M
JARDEN CORP
$2.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3M
NTRSNORTHERN TR CORP
$2.3M
NUENUCOR CORP
$2.3M
RFREGIONS FINL CORP NEW
$2.3M
TMUST MOBILE US INC
$2.3M
ANAUTONATION INC
$2.3M
APCANADARKO PETE CORP
$2.3M
RCLROYAL CARIBBEAN CRUISES LTD
$2.2M
CHRWC H ROBINSON WORLDWIDE INC
$2.2M
CBS CORP NEW
$2.2M
JECUSDJACOBS ENGR GROUP INC DEL
$2.2M
PRECISION CASTPARTS CORP
$2.2M
HN9HANESBRANDS INC
$2.2M
TAPMOLSON COORS BREWING CO
$2.2M
URIUNITED RENTALS INC
$2.2M
BFHALLIANCE DATA SYSTEMS CORP
$2.2M
TIFEURTIFFANY & CO NEW
$2.1M
SCHWSCHWAB CHARLES CORP NEW
$2.1M
WABWABTEC CORP
$2.1M
AJGGALLAGHER ARTHUR J & CO
$2.1M
RHT1EURRED HAT INC
$2.1M
PKGPACKAGING CORP AMER
$2.1M
ETRAE TRADE FINANCIAL CORP
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
IRINGERSOLL-RAND PLC
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
MOSMOSAIC CO NEW
$2.0M
SIRIEURSIRIUS XM HLDGS INC
$2.0M
HCP INC
$2.0M
PVHPVH CORP
$2.0M
VRSNVERISIGN INC
$2.0M
HPHELMERICH & PAYNE INC
$2.0M
HLTHILTON WORLDWIDE HLDGS INC
$2.0M
DISCKUSDDISCOVERY
$2.0M
PLUM CREEK TIMBER CO INC
$2.0M
WBC1EURWABCO HLDGS INC
$1.9M
TDCTERADATA CORP DEL
$1.9M
HOUSREALOGY HLDGS CORP
$1.9M
FWONALIBERTY MEDIA CORP DELAWARE
$1.9M
NRANRG ENERGY INC
$1.9M
CMICUMMINS INC
$1.9M
SYFSYNCHRONY FINL
$1.9M
SCCOSOUTHERN COPPER CORP
$1.8M
ARMKARAMARK
$1.8M
OKEONEOK INC NEW
$1.8M
FFIVF5 NETWORKS INC
$1.8M
UNMUNUM GROUP
$1.8M
ENERGEN CORP
$1.8M
MCHPMICROCHIP TECHNOLOGY INC
$1.8M
ALXNALEXION PHARMACEUTICALS INC
$1.8M
AALAMERICAN AIRLS GROUP INC
$1.8M
EMNEASTMAN CHEM CO
$1.7M
NFLXNETFLIX INC
$1.7M
FREESCALE SEMICONDUCTOR LTD
$1.7M
CERNCHFCERNER CORP
$1.7M
SNDKSANDISK CORP
$1.7M
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