Andra AP-fonden Q4 2015 Filing
Filed February 10, 2016
Portfolio Value
$3.5B
Holdings
594
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC | $4.8M |
METMETLIFE INC | $4.8M |
BRXBRIXMOR PPTY GROUP INC | $4.8M |
—E M C CORP MASS | $4.8M |
KOCOCA COLA ENTERPRISES INC NE | $4.7M |
EIXEDISON INTL | $4.7M |
CAMCAMERON INTERNATIONAL CORP | $4.7M |
ROSTROSS STORES INC | $4.7M |
COPCONOCOPHILLIPS | $4.7M |
HRLHORMEL FOODS CORP | $4.7M |
EMREMERSON ELEC CO | $4.7M |
—AGL RES INC | $4.7M |
—WILLIS GROUP HOLDINGS PUBLIC | $4.6M |
EAELECTRONIC ARTS INC | $4.6M |
CINFCINCINNATI FINL CORP | $4.6M |
YUMYUM BRANDS INC | $4.6M |
—SUNTRUST BKS INC | $4.6M |
BKBANK NEW YORK MELLON CORP | $4.6M |
ETRENTERGY CORP NEW | $4.6M |
ADMARCHER DANIELS MIDLAND CO | $4.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $4.6M |
MTBM & T BK CORP | $4.6M |
TSSTOTAL SYS SVCS INC | $4.5M |
SEESEALED AIR CORP NEW | $4.5M |
ESSESSEX PPTY TR INC | $4.5M |
CVCEURCABLEVISION SYS CORP | $4.5M |
CMSCMS ENERGY CORP | $4.4M |
TWXCHFTIME WARNER INC | $4.4M |
DFSEURDISCOVER FINL SVCS | $4.4M |
CPTCAMDEN PPTY TR | $4.4M |
DALDELTA AIR LINES INC DEL | $4.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.4M |
HSTHOST HOTELS & RESORTS INC | $4.4M |
CBRECBRE GROUP INC | $4.4M |
AVYAVERY DENNISON CORP | $4.4M |
SYFSYNCHRONY FINL | $4.3M |
WYWEYERHAEUSER CO | $4.3M |
—ST JUDE MED INC | $4.3M |
PCARPACCAR INC | $4.3M |
KIMKIMCO RLTY CORP | $4.3M |
PEOEXELON CORP | $4.3M |
CCLCARNIVAL CORP PAIRED | $4.3M |
EFXEQUIFAX INC | $4.3M |
DREUSDDUKE REALTY CORP | $4.2M |
SESPECTRA ENERGY CORP | $4.2M |
FFORD MTR CO DEL | $4.2M |
PLDPROLOGIS INC | $4.2M |
HUMHUMANA INC | $4.2M |
KEYKEYCORP NEW | $4.1M |
MASMASCO CORP | $4.1M |
SWKSTANLEY BLACK & DECKER INC | $4.1M |
CMECME GROUP INC | $4.1M |
MARMARRIOTT INTL INC NEW | $4.1M |
MXIMMAXIM INTEGRATED PRODS INC | $4.1M |
IPGINTERPUBLIC GROUP COS INC | $4.1M |
WOOFOOT LOCKER INC | $4.1M |
CAGCONAGRA FOODS INC | $4.1M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
—DENTSPLY INTL INC NEW | $4.0M |
—TESORO CORP | $4.0M |
CTXSEURCITRIX SYS INC | $4.0M |
MKLMARKEL CORP | $4.0M |
—MONSANTO CO NEW | $4.0M |
AVTAVNET INC | $4.0M |
HCAHCA HOLDINGS INC | $3.9M |
7HPHP INC | $3.9M |
—CALPINE CORP | $3.9M |
SYMCEURSYMANTEC CORP | $3.9M |
TMKTORCHMARK CORP | $3.9M |
CLSCA INC | $3.9M |
LEGLEGGETT & PLATT INC | $3.9M |
DKSDICKS SPORTING GOODS INC | $3.8M |
KHCKRAFT HEINZ CO | $3.8M |
—TYCO INTL PLC | $3.8M |
IVZINVESCO LTD | $3.8M |
AESAES CORP | $3.8M |
EXPDEXPEDITORS INTL WASH INC | $3.8M |
VOYAVOYA FINL INC | $3.8M |
SEICSEI INVESTMENTS CO | $3.8M |
SNASNAP ON INC | $3.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.7M |
HALHALLIBURTON CO | $3.7M |
CTLEURCENTURYLINK INC | $3.7M |
LUVSOUTHWEST AIRLS CO | $3.7M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $3.7M |
MANMANPOWERGROUP INC | $3.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.7M |
CECELANESE CORP DEL | $3.7M |
MHKMOHAWK INDS INC | $3.7M |
AVGOBROAD | $3.7M |
BBTUSDBB&T CORP | $3.7M |
INTUINTUIT | $3.7M |
IPINTL PAPER CO | $3.7M |
JNPJUNIPER NETWORKS INC | $3.6M |
DEDEERE & CO | $3.6M |
HOLXHOLOGIC INC | $3.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.6M |
DOVDOVER CORP | $3.6M |
PHPARKER HANNIFIN CORP | $3.6M |
STZCONSTELLATION BRANDS INC | $3.5M |