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)

#	Stock	Shares	Value	% Portfolio
501	TRMBTRIMBLE INC	59,600	$1.9M	0.04%
502	TRGPTARGA RES CORP	31,800	$1.9M	0.04%
503	—MICHAEL KORS HLDGS LTD	49,800	$1.9M	0.04%
504	BBBYEURBED BATH & BEYOND INC	47,200	$1.9M	0.04%
505	CITUSDCIT GROUP INC	43,400	$1.9M	0.04%
506	LYBLYONDELLBASELL INDUSTRIES N	20,400	$1.9M	0.04%
507	AMDADVANCED MICRO DEVICES INC	127,100	$1.8M	0.04%
508	SINASINA CORP	25,600	$1.8M	0.04%
509	VFCV F CORP	33,200	$1.8M	0.04%
510	NOWSERVICENOW INC	20,800	$1.8M	0.04%
511	AVGOBROAD	8,300	$1.8M	0.04%
512	RMERESMED INC	25,200	$1.8M	0.04%
513	AMTTD AMERITRADE HLDG CORP	46,000	$1.8M	0.04%
514	DOVDOVER CORP	22,000	$1.8M	0.04%
515	NOVEURNATIONAL OILWELL VARCO INC	44,100	$1.8M	0.04%
516	KGCKINROSS GOLD CORP	370,800	$1.7M	0.04%
517	EPCEDGEWELL PERS CARE CO	23,700	$1.7M	0.04%
518	AKAMAKAMAI TECHNOLOGIES INC	28,800	$1.7M	0.04%
519	IFFINTERNATIONAL FLAVORS&FRAGRA	12,900	$1.7M	0.04%
520	ALKSALKERMES PLC	28,900	$1.7M	0.04%
521	FQIDIGITAL RLTY TR INC	15,700	$1.7M	0.04%
522	IVZINVESCO LTD	54,500	$1.7M	0.04%
523	YRIYAMANA GOLD INC	452,800	$1.7M	0.04%
524	CTRACABOT OIL & GAS CORP	67,700	$1.6M	0.04%
525	SRESEMPRA ENERGY	14,500	$1.6M	0.04%
526	MNKMALLINCKRODT PUB LTD CO	35,800	$1.6M	0.04%
527	EVEUREATON VANCE CORP	35,400	$1.6M	0.04%
528	RHIROBERT HALF INTL INC	32,400	$1.6M	0.04%
529	EQTEQT CORP	25,600	$1.6M	0.04%
530	ELLAUDER ESTEE COS INC	18,400	$1.6M	0.04%
531	LUVSOUTHWEST AIRLS CO	29,000	$1.6M	0.04%
532	—WHITEWAVE FOODS CO	27,300	$1.5M	0.04%
533	CCOCAMECO CORP	103,300	$1.5M	0.04%
534	MSCIMSCI INC	15,500	$1.5M	0.04%
535	TGNATEGNA INC	58,600	$1.5M	0.04%
536	LBRDKLIBERTY BROADBAND CORP	17,300	$1.5M	0.04%
537	BWABORGWARNER INC	35,400	$1.5M	0.03%
538	SABRSABRE CORP	69,000	$1.5M	0.03%
539	INCYINCYTE CORP	10,900	$1.5M	0.03%
540	CLRUSDCONTINENTAL RESOURCES INC	32,000	$1.5M	0.03%
541	ALVAUTOLIV INC	14,200	$1.5M	0.03%
542	LVLTLEVEL 3	25,300	$1.4M	0.03%
543	RHT1EURRED HAT INC	16,600	$1.4M	0.03%
544	NBL2EURNOBLE ENERGY INC	41,200	$1.4M	0.03%
545	FLT1EURFLEETCOR TECHNOLOGIES INC	9,200	$1.4M	0.03%
546	STSENSATA TECHNOLOGIES HLDG NV	31,800	$1.4M	0.03%
547	AALAMERICAN AIRLS GROUP INC	32,800	$1.4M	0.03%
548	MATMATTEL INC	53,600	$1.4M	0.03%
549	LBTYBLIBERTY GLOBAL PLC SHS	38,200	$1.4M	0.03%
550	NLSNNIELSEN HLDGS PLC	32,600	$1.3M	0.03%
551	DISCAUSDDISCOVERY	45,900	$1.3M	0.03%
552	AGCOAGCO CORP	22,100	$1.3M	0.03%
553	—QUINTILES IMS HOLDINGS INC	16,500	$1.3M	0.03%
554	BENFRANKLIN RES INC	31,400	$1.3M	0.03%
555	EXREXTRA SPACE STORAGE INC	17,700	$1.3M	0.03%
556	WBC1EURWABCO HLDGS INC	11,000	$1.3M	0.03%
557	DLPHDELPHI AUTOMOTIVE PLC	16,000	$1.3M	0.03%
558	MARMARRIOTT INTL INC NEW	13,600	$1.3M	0.03%
559	CBRECBRE GROUP INC	36,600	$1.3M	0.03%
560	WCNWASTE CONNECTIONS INC	14,400	$1.3M	0.03%
561	NWSANEWS CORP NEW	97,500	$1.3M	0.03%
562	LKQ1LKQ CORP	43,300	$1.3M	0.03%
563	SCCOSOUTHERN COPPER CORP	35,100	$1.3M	0.03%
564	ROPROPER TECHNOLOGIES INC	6,100	$1.3M	0.03%
565	AMEAMETEK INC NEW	23,200	$1.3M	0.03%
566	HOGHARLEY DAVIDSON INC	20,700	$1.3M	0.03%
567	CERNCHFCERNER CORP	21,200	$1.2M	0.03%
568	CMGCHIPOTLE MEXICAN GRILL INC	2,800	$1.2M	0.03%
569	TALTAL ED GROUP ADS REPSTG	11,400	$1.2M	0.03%
570	SIGSIGNET JEWELERS LIMITED	17,300	$1.2M	0.03%
571	MIC2EURMACQUARIE INFRASTRUCTURE COR	14,800	$1.2M	0.03%
572	AWMSKYWORKS SOLUTIONS INC	12,100	$1.2M	0.03%
573	NYCBEURNEW YORK CMNTY BANCORP INC	83,700	$1.2M	0.03%
574	HPHELMERICH & PAYNE INC	17,500	$1.2M	0.03%
575	FLRFLUOR CORP NEW	22,100	$1.2M	0.03%
576	FTNTFORTINET INC	30,300	$1.2M	0.03%
577	BHCVALEANT PHARMACEUTICALS INTL	79,000	$1.2M	0.03%
578	FRCBFIRST REP BK SAN FRANCISCO C	12,200	$1.1M	0.03%
579	UHALAMERCO	3,000	$1.1M	0.03%
580	HBANHUNTINGTON BANCSHARES INC	85,300	$1.1M	0.03%
581	VRSNVERISIGN INC	13,100	$1.1M	0.03%
582	VMCVULCAN MATLS CO	9,300	$1.1M	0.03%
583	UAUNDER ARMOUR INC	60,800	$1.1M	0.03%
584	TQJSIGNATURE BK NEW YORK N Y	7,400	$1.1M	0.03%
585	GILGILDAN ACTIVEWEAR INC	30,500	$1.1M	0.03%
586	BFHALLIANCE DATA SYSTEMS CORP	4,300	$1.1M	0.03%
587	MCHPMICROCHIP TECHNOLOGY INC	14,400	$1.1M	0.02%
588	DBDEUTSCHE BANK AG	65,017	$1.1M	0.02%
589	MLMMARTIN MARIETTA MATLS INC	4,800	$1.0M	0.02%
590	HN9HANESBRANDS INC	48,600	$1.0M	0.02%
591	HRBBLOCK H & R INC	43,400	$1.0M	0.02%
592	EQIXEQUINIX INC	2,500	$1.0M	0.02%
593	IRMIRON MTN INC NEW	27,500	$981K	0.02%
594	NWLNEWELL BRANDS INC	20,300	$958K	0.02%
595	ATVIEURACTIVISION BLIZZARD INC	19,000	$947K	0.02%
596	WFRDWEATHERFORD INTL PLC ORD	142,100	$945K	0.02%
597	CNCCENTENE CORP DEL	13,200	$941K	0.02%
598	BALLBALL CORP	12,600	$936K	0.02%
599	JNPJUNIPER NETWORKS INC	33,300	$927K	0.02%
600	—RITE AID CORP	216,300	$919K	0.02%

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