Andra AP-fonden Q3 2015 Filing

Filed November 12, 2015

Portfolio Value

$3.4T

Holdings

612

Report Date

Q3 2015

Filing Type

13F-HR

All Holdings (612 positions)

#StockSharesValue% PortfolioType
401
MURMURPHY OIL CORP
109,100$2.6B0.08%
402
CFCF INDS HLDGS INC
58,800$2.6B0.08%
403
AGCOAGCO CORP
56,500$2.6B0.08%
404
LPTUSDLIBERTY PPTY TR
83,500$2.6B0.08%
405
OGEOGE ENERGY CORP
96,000$2.6B0.08%
406
WHRWHIRLPOOL CORP
17,800$2.6B0.08%
407
PHMPULTE GROUP INC
138,800$2.6B0.08%
408
FRCBFIRST REP BK SAN FRANCISCO C
41,400$2.6B0.08%
409
LVSLAS VEGAS SANDS CORP
68,300$2.6B0.08%
410
MRO*MARATHON OIL CORP
167,400$2.6B0.08%
411
STXSEAGATE TECHNOLOGY PLC
57,300$2.6B0.08%
412
WHOLE FOODS MKT INC
81,100$2.6B0.08%
413
REGNREGENERON PHARMACEUTICALS
5,500$2.6B0.07%
414
STARWOOD HOTELS&RESORTS WRLD
38,400$2.6B0.07%
415
LINEAR TECHNOLOGY CORP
63,200$2.5B0.07%
416
TSCOTRACTOR SUPPLY CO
30,200$2.5B0.07%
417
LRCXEURLAM RESEARCH CORP
38,900$2.5B0.07%
418
NDAQNASDAQ INC
47,600$2.5B0.07%
419
PWRQUANTA SVCS INC
104,700$2.5B0.07%
420
ESSESSEX PPTY TR INC
11,300$2.5B0.07%
421
XLNXEURXILINX INC
59,300$2.5B0.07%
422
NTAPNETAPP INC
84,900$2.5B0.07%
423
ELLAUDER ESTEE COS INC
31,100$2.5B0.07%
424
ZBHZIMMER BIOMET HLDGS INC
26,600$2.5B0.07%
425
9990302DAPACHE CORP
63,700$2.5B0.07%
426
VNOVORNADO RLTY TR
27,500$2.5B0.07%
427
TROWPRICE T ROWE GROUP INC
35,700$2.5B0.07%
428
ATVIEURACTIVISION BLIZZARD INC
79,500$2.5B0.07%
429
NVDANVIDIA CORP
99,500$2.5B0.07%
430
TOLTOLL BROTHERS INC
71,500$2.4B0.07%
431
AIRGAS INC
27,400$2.4B0.07%
432
RJFRAYMOND JAMES FINANCIAL INC
48,900$2.4B0.07%
433
SLG2EURSL GREEN RLTY CORP
22,300$2.4B0.07%
434
BBBYEURBED BATH & BEYOND INC
42,300$2.4B0.07%
435
ALTERA CORP
48,100$2.4B0.07%
436
EQTEQT CORP
36,900$2.4B0.07%
437
QUINTILES TRANSNATIO HLDGS I
34,200$2.4B0.07%
438
VMCVULCAN MATLS CO
26,500$2.4B0.07%
439
AKXANSYS INC
26,800$2.4B0.07%
440
FLEXFLEXTRONICS INTL LTD
224,000$2.4B0.07%
441
OIIOCEANEERING INTL INC
60,100$2.4B0.07%
442
ILMNILLUMINA INC
13,400$2.4B0.07%
443
CNCCENTENE CORP DEL
43,300$2.3B0.07%
444
JARDEN CORP
48,000$2.3B0.07%
445
NYCBEURNEW YORK CMNTY BANCORP INC
129,700$2.3B0.07%
446
NTRSNORTHERN TR CORP
34,200$2.3B0.07%
447
NUENUCOR CORP
62,000$2.3B0.07%
448
RFREGIONS FINL CORP NEW
256,700$2.3B0.07%
449
TMUST MOBILE US INC
57,800$2.3B0.07%
450
ANAUTONATION INC
39,300$2.3B0.07%
451
APCANADARKO PETE CORP
37,600$2.3B0.07%
452
RCLROYAL CARIBBEAN CRUISES LTD
25,200$2.2B0.07%
453
CHRWC H ROBINSON WORLDWIDE INC
32,900$2.2B0.07%
454
CBS CORP NEW
55,800$2.2B0.07%
455
JECUSDJACOBS ENGR GROUP INC DEL
59,300$2.2B0.07%
456
PRECISION CASTPARTS CORP
9,600$2.2B0.06%
457
HN9HANESBRANDS INC
76,000$2.2B0.06%
458
TAPMOLSON COORS BREWING CO
26,300$2.2B0.06%
459
URIUNITED RENTALS INC
36,300$2.2B0.06%
460
BFHALLIANCE DATA SYSTEMS CORP
8,400$2.2B0.06%
461
TIFEURTIFFANY & CO NEW
27,800$2.1B0.06%
462
SCHWSCHWAB CHARLES CORP NEW
74,600$2.1B0.06%
463
WABWABTEC CORP
23,800$2.1B0.06%
464
AJGGALLAGHER ARTHUR J & CO
50,700$2.1B0.06%
465
RHT1EURRED HAT INC
28,900$2.1B0.06%
466
PKGPACKAGING CORP AMER
34,300$2.1B0.06%
467
ETRAE TRADE FINANCIAL CORP
77,600$2.0B0.06%
468
AWNADVANCE AUTO PARTS INC
10,700$2.0B0.06%
469
IRINGERSOLL-RAND PLC
39,700$2.0B0.06%
470
PANWPALO ALTO NETWORKS INC
11,700$2.0B0.06%
471
MOSMOSAIC CO NEW
64,300$2.0B0.06%
472
SIRIEURSIRIUS XM HLDGS INC
531,700$2.0B0.06%
473
HCP INC
53,200$2.0B0.06%
474
PVHPVH CORP
19,400$2.0B0.06%
475
VRSNVERISIGN INC
28,000$2.0B0.06%
476
HPHELMERICH & PAYNE INC
41,700$2.0B0.06%
477
HLTHILTON WORLDWIDE HLDGS INC
85,400$2.0B0.06%
478
DISCKUSDDISCOVERY
80,500$2.0B0.06%
479
PLUM CREEK TIMBER CO INC
49,400$2.0B0.06%
480
WBC1EURWABCO HLDGS INC
18,500$1.9B0.06%
481
TDCTERADATA CORP DEL
66,000$1.9B0.06%
482
HOUSREALOGY HLDGS CORP
50,700$1.9B0.06%
483
FWONALIBERTY MEDIA CORP DELAWARE
55,300$1.9B0.06%
484
NRANRG ENERGY INC
126,400$1.9B0.05%
485
CMICUMMINS INC
17,100$1.9B0.05%
486
SYFSYNCHRONY FINL
59,300$1.9B0.05%
487
SCCOSOUTHERN COPPER CORP
69,100$1.8B0.05%
488
ARMKARAMARK
62,000$1.8B0.05%
489
OKEONEOK INC NEW
56,500$1.8B0.05%
490
FFIVF5 NETWORKS INC
15,600$1.8B0.05%
491
UNMUNUM GROUP
56,200$1.8B0.05%
492
ENERGEN CORP
36,100$1.8B0.05%
493
MCHPMICROCHIP TECHNOLOGY INC
41,500$1.8B0.05%
494
ALXNALEXION PHARMACEUTICALS INC
11,400$1.8B0.05%
495
AALAMERICAN AIRLS GROUP INC
45,400$1.8B0.05%
496
EMNEASTMAN CHEM CO
27,000$1.7B0.05%
497
NFLXNETFLIX INC
16,900$1.7B0.05%
498
FREESCALE SEMICONDUCTOR LTD
47,400$1.7B0.05%
499
CERNCHFCERNER CORP
28,900$1.7B0.05%
500
GRMNGARMIN LTD
48,000$1.7B0.05%
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