ANDERSON HOAGLAND & CO Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$161.2M
Holdings
102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE AND COMPANY | 110,132 | $6.5M | 4.05% | |
| 2 | AONAON PCL | 47,399 | $5.0M | 3.07% | |
| 3 | BACBANKAMERICA CORP | 363,772 | $4.9M | 3.05% | |
| 4 | 8CWCROWN CASTLE INTL CORP | 55,753 | $4.8M | 2.99% | |
| 5 | MSFTMICROSOFT CORP | 86,710 | $4.8M | 2.97% | |
| 6 | ORCLORACLE CORP | 112,708 | $4.6M | 2.86% | |
| 7 | VVISA INC | 60,260 | $4.6M | 2.86% | |
| 8 | MMM3M CORP | 26,374 | $4.4M | 2.73% | |
| 9 | RGAREINSURANCE GROUP OF AMERICA INC. | 45,628 | $4.4M | 2.72% | |
| 10 | NXPINXP SEMICONDUCTORS NV | 52,962 | $4.3M | 2.66% | |
| 11 | AAPLAPPLE INC | 35,870 | $3.9M | 2.43% | |
| 12 | INTUINTUIT INC | 36,386 | $3.8M | 2.35% | |
| 13 | CVSCVS CAREMARK CORP | 35,285 | $3.7M | 2.27% | |
| 14 | SLBSCHLUMBERGER LIMITED | 48,430 | $3.6M | 2.22% | |
| 15 | AMZNAMAZON.COM | 5,775 | $3.4M | 2.13% | |
| 16 | HN9HANESBRANDS INC | 118,780 | $3.4M | 2.09% | |
| 17 | CATCATERPILLAR INC | 43,870 | $3.4M | 2.08% | |
| 18 | PGPROCTOR GAMBLE CO | 40,500 | $3.3M | 2.07% | |
| 19 | SRCLSTERICYCLE INC | 25,205 | $3.2M | 1.97% | |
| 20 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 101,273 | $3.1M | 1.90% | |
| 21 | WOOFOOT LOCKER INC | 46,525 | $3.0M | 1.86% | |
| 22 | GILDGILEAD SCIENCES INC | 31,615 | $2.9M | 1.80% | |
| 23 | VLOVALERO ENERGY CORP | 44,927 | $2.9M | 1.79% | |
| 24 | HQYHEALTHEQUITY INC | 112,895 | $2.8M | 1.73% | |
| 25 | UNPUNION PACIFIC CORP | 34,945 | $2.8M | 1.72% | |
| 26 | MDMEDNAX | 40,214 | $2.6M | 1.61% | |
| 27 | SMCIUSDSUPER MICRO COMPUTER INC. | 73,535 | $2.5M | 1.55% | |
| 28 | —ALLERGAN PLC | 8,167 | $2.2M | 1.36% | |
| 29 | EGHT8X8 INC | 213,569 | $2.1M | 1.33% | |
| 30 | NGSNATURAL GAS SERVICES | 99,077 | $2.1M | 1.33% | |
| 31 | PWRQUANTA SERVICES INC | 92,505 | $2.1M | 1.29% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC-ADR | 37,468 | $1.8M | 1.13% | |
| 33 | CNCCENTENE CORPORATION | 29,238 | $1.8M | 1.12% | |
| 34 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 92,810 | $1.7M | 1.03% | |
| 35 | ILMNILLUMINA INC | 10,165 | $1.6M | 1.02% | |
| 36 | RHHBYROCHE HOLDINGS LTD - ADR | 50,300 | $1.5M | 0.96% | |
| 37 | NSRGYNESTLE SA - SPONS ADR FOR REG | 20,375 | $1.5M | 0.94% | |
| 38 | —POTASH CORP OF SASKATECHEWAN | 88,505 | $1.5M | 0.93% | |
| 39 | NSZNETSCOUT SYSTEM INC | 63,949 | $1.5M | 0.91% | |
| 40 | DHRDANAHER CORPORATION | 15,381 | $1.5M | 0.91% | |
| 41 | DEODIAGO PLC ADR | 13,225 | $1.4M | 0.89% | |
| 42 | PNCPNC FINANCIAL SERVICES GROUP | 15,680 | $1.3M | 0.82% | |
| 43 | CELGCELGENE CORP | 12,250 | $1.2M | 0.76% | |
| 44 | SIEBSIEMENS ADR | 11,400 | $1.2M | 0.75% | |
| 45 | —PING AN INSURANCE CO LTD (HK) | 238,600 | $1.1M | 0.71% | |
| 46 | DOCUSDPHYSICIANS REALTY TRUST | 58,970 | $1.1M | 0.68% | |
| 47 | VFCVF CORP | 16,185 | $1.0M | 0.65% | |
| 48 | HSICHENRY SCHEIN INC | 5,390 | $930K | 0.58% | |
| 49 | ALLYALLY FINANCIAL INC | 49,435 | $925K | 0.57% | |
| 50 | JWNUSDNORDSTROM INC | 14,590 | $835K | 0.52% | |
| 51 | SNPSSYNOPSYS INC | 17,100 | $828K | 0.51% | |
| 52 | HUBBHUBBELL ORD SHARES CLASS B | 7,675 | $813K | 0.50% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 8,070 | $808K | 0.50% | |
| 54 | UNUSDUNILEVER | 17,900 | $800K | 0.50% | |
| 55 | —TENCENT HOLDINGS LTD | 38,000 | $776K | 0.48% | |
| 56 | —EVERYDAY HEALTH INC. | 136,212 | $763K | 0.47% | |
| 57 | AMEAMETEK, INC | 14,515 | $725K | 0.45% | |
| 58 | ASMLASML HOLDING NV | 7,185 | $721K | 0.45% | |
| 59 | DANOYGROUPE DANONE ADR | 50,250 | $714K | 0.44% | |
| 60 | DNKNDUNKIN' BRANDS GROUP INC | 14,475 | $683K | 0.42% | |
| 61 | —VANTIV INC | 12,650 | $682K | 0.42% | |
| 62 | AIGAMERICAN INTERNATIONAL GROUP INC. | 12,475 | $674K | 0.42% | |
| 63 | TSMTAIWAN SEMICONDUCTOR | 25,555 | $670K | 0.42% | |
| 64 | —WALMART DE MEX ADR | 28,225 | $667K | 0.41% | |
| 65 | XRAYDENTSPLY SIRONA INC | 10,783 | $665K | 0.41% | |
| 66 | BASFYBASF ADR | 7,745 | $585K | 0.36% | |
| 67 | CMICUMMINS INC. | 5,250 | $577K | 0.36% | |
| 68 | DEDEERE CO | 7,240 | $557K | 0.35% | |
| 69 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $555K | 0.34% | |
| 70 | —HSBC HOLDINGS | 87,353 | $545K | 0.34% | |
| 71 | EMNEASTMAN CHEMICAL | 7,500 | $542K | 0.34% | |
| 72 | —NEW CHINA LIFE INSURANCE | 147,100 | $519K | 0.32% | |
| 73 | REGNREGENERON PHARMACEUTICALS INC | 1,400 | $505K | 0.31% | |
| 74 | ELUXYELECTROLUX ADR | 8,920 | $467K | 0.29% | |
| 75 | —BYD COMPANY LTD | 80,100 | $460K | 0.29% | |
| 76 | FLRFLUOR CORP | 8,190 | $440K | 0.27% | |
| 77 | —NOBLE CORP PLC | 42,400 | $439K | 0.27% | |
| 78 | BAPCREDICORP LTD SA | 3,340 | $438K | 0.27% | |
| 79 | —CK HUTCHISON HOLDINGS LTD | 32,832 | $426K | 0.26% | |
| 80 | IRBTQIROBOT | 11,280 | $398K | 0.25% | |
| 81 | —WACKER CHEMIE AG GERMAN SHARES | 4,500 | $397K | 0.25% | |
| 82 | ABJAABB LTD ADR | 20,095 | $390K | 0.24% | |
| 83 | NABZYNATIONAL AUSTRALIA BANK | 37,750 | $378K | 0.23% | |
| 84 | —VIVENDI SA | 17,840 | $375K | 0.23% | |
| 85 | AMXNAMERICA MOVIL SER L ADR | 23,726 | $368K | 0.23% | |
| 86 | JNJJOHNSON JOHNSON | 3,325 | $360K | 0.22% | |
| 87 | —CHICAGO BRIDGE IRON COMPANY NV | 9,690 | $355K | 0.22% | |
| 88 | —MOSYS INC. | 543,562 | $353K | 0.22% | |
| 89 | CXCEMEX S.A.B. DE C.V. ADR | 44,428 | $323K | 0.20% | |
| 90 | —HUANENG POWER INTERNATIONAL | 9,035 | $321K | 0.20% | |
| 91 | HPHELMERICH PAYNE INC | 5,405 | $317K | 0.20% | |
| 92 | CHLUSDCHINA TELECOM | 5,515 | $306K | 0.19% | |
| 93 | —HYUNDAI MOTOR CO. GDR | 4,280 | $279K | 0.17% | |
| 94 | —CIE FINANCIERE RICHEMON - REG | 4,145 | $274K | 0.17% | |
| 95 | SSLSASOL LTD ADR | 8,910 | $263K | 0.16% | |
| 96 | TAT T INC | 5,863 | $230K | 0.14% | |
| 97 | —CK PROPERTY LTD | 32,832 | $211K | 0.13% | |
| 98 | —SHARPS COMPLIANCE CORP | 31,206 | $172K | 0.11% | |
| 99 | —GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | $172K | 0.11% | |
| 100 | DNREURDENBURY RESOURCES INC | 68,145 | $151K | 0.09% |
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