Andra AP-fonden Q4 2015 Filing

Filed February 10, 2016

Portfolio Value

$3.5T

Holdings

594

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (594 positions)

#StockSharesValue% PortfolioType
401
URIUNITED RENTALS INC
36,300$2.6B0.08%
402
MICHAEL KORS HLDGS LTD
65,700$2.6B0.08%
403
SIRIEURSIRIUS XM HLDGS INC
645,900$2.6B0.08%
404
LMEURLEGG MASON INC
67,000$2.6B0.08%
405
MACMACERICH CO
32,500$2.6B0.07%
406
AIRGAS INC
18,900$2.6B0.07%
407
AWMSKYWORKS SOLUTIONS INC
34,000$2.6B0.07%
408
PEPCO HOLDINGS INC
100,300$2.6B0.07%
409
KSSKOHLS CORP
54,600$2.6B0.07%
410
FDXFEDEX CORP
17,300$2.6B0.07%
411
GLWCORNING INC
140,900$2.6B0.07%
412
ILMNILLUMINA INC
13,400$2.6B0.07%
413
PHMPULTE GROUP INC
143,700$2.6B0.07%
414
LINEAR TECHNOLOGY CORP
59,900$2.5B0.07%
415
JBHTHUNT J B TRANS SVCS INC
34,500$2.5B0.07%
416
MDMEDNAX INC
35,300$2.5B0.07%
417
CITUSDCIT GROUP INC
63,400$2.5B0.07%
418
RFREGIONS FINL CORP NEW
261,800$2.5B0.07%
419
HESHESS CORP
51,800$2.5B0.07%
420
CMICUMMINS INC
28,400$2.5B0.07%
421
JARDEN CORP
43,700$2.5B0.07%
422
EMNEASTMAN CHEM CO
36,800$2.5B0.07%
423
AKXANSYS INC
26,800$2.5B0.07%
424
FLEXFLEXTRONICS INTL LTD
220,400$2.5B0.07%
425
OGEOGE ENERGY CORP
93,400$2.5B0.07%
426
TOWERS WATSON & CO
19,000$2.4B0.07%
427
YYEURYY INC
38,800$2.4B0.07%
428
CNCCENTENE CORP DEL
36,800$2.4B0.07%
429
FWONALIBERTY MEDIA CORP DELAWARE
61,600$2.4B0.07%
430
KMIKINDER MORGAN INC DEL
161,700$2.4B0.07%
431
WBC1EURWABCO HLDGS INC
23,400$2.4B0.07%
432
BF/BBROWN FORMAN CORP
24,000$2.4B0.07%
433
ROCKWELL COLLINS INC
25,800$2.4B0.07%
434
ELLAUDER ESTEE COS INC
27,000$2.4B0.07%
435
TSCOTRACTOR SUPPLY CO
27,800$2.4B0.07%
436
MUMICRON TECHNOLOGY INC
167,400$2.4B0.07%
437
WABWABTEC CORP
33,100$2.4B0.07%
438
MRVLMARVELL TECHNOLOGY GROUP LTD
266,600$2.4B0.07%
439
CHICAGO BRIDGE & IRON CO N V
60,300$2.4B0.07%
440
ENSCO PLC
152,300$2.3B0.07%
441
VANTIV INC
49,200$2.3B0.07%
442
BAXALTA INC
59,700$2.3B0.07%
443
HRBBLOCK H & R INC
69,800$2.3B0.07%
444
AJGGALLAGHER ARTHUR J & CO
56,700$2.3B0.07%
445
VRSNVERISIGN INC
26,400$2.3B0.07%
446
AGCOAGCO CORP
50,700$2.3B0.07%
447
TOLTOLL BROTHERS INC
68,900$2.3B0.07%
448
CTRACABOT OIL & GAS CORP
129,700$2.3B0.07%
449
MRO*MARATHON OIL CORP
181,800$2.3B0.07%
450
MCOMOODYS CORP
22,600$2.3B0.06%
451
SLG2EURSL GREEN RLTY CORP
19,800$2.2B0.06%
452
FMC TECHNOLOGIES INC
77,000$2.2B0.06%
453
FQIDIGITAL RLTY TR INC
29,500$2.2B0.06%
454
HLTHILTON WORLDWIDE HLDGS INC
103,900$2.2B0.06%
455
FRCBFIRST REP BK SAN FRANCISCO C
33,500$2.2B0.06%
456
MEAD JOHNSON NUTRITION CO
27,700$2.2B0.06%
457
PLAINS GP HLDGS L P
230,600$2.2B0.06%
458
FLRFLUOR CORP NEW
45,900$2.2B0.06%
459
NDAQNASDAQ INC
37,200$2.2B0.06%
460
UTHUNITED THERAPEUTICS CORP DEL
13,800$2.2B0.06%
461
TIFEURTIFFANY & CO NEW
28,200$2.2B0.06%
462
RJFRAYMOND JAMES FINANCIAL INC
37,100$2.2B0.06%
463
AVGOAVAGO TECHNOLOGIES LTD
14,700$2.1B0.06%
464
FLSFLOWSERVE CORP
50,700$2.1B0.06%
465
TQJSIGNATURE BK NEW YORK N Y
13,900$2.1B0.06%
466
WHRWHIRLPOOL CORP
14,500$2.1B0.06%
467
AWNADVANCE AUTO PARTS INC
14,100$2.1B0.06%
468
IRINGERSOLL-RAND PLC
38,000$2.1B0.06%
469
UNMUNUM GROUP
62,900$2.1B0.06%
470
DISCKUSDDISCOVERY
82,300$2.1B0.06%
471
COLUMBIA PIPELINE GROUP INC
103,800$2.1B0.06%
472
UHALAMERCO
5,300$2.1B0.06%
473
HARMAN INTL INDS INC
21,800$2.1B0.06%
474
PRECISION CASTPARTS CORP
8,800$2.0B0.06%
475
VNOVORNADO RLTY TR
20,400$2.0B0.06%
476
OIIOCEANEERING INTL INC
54,200$2.0B0.06%
477
FLIRFLIR SYS INC
72,100$2.0B0.06%
478
RHT1EURRED HAT INC
24,300$2.0B0.06%
479
SABRSABRE CORP
71,700$2.0B0.06%
480
TDCTERADATA CORP DEL
74,700$2.0B0.06%
481
PRGOPERRIGO CO PLC
13,400$1.9B0.06%
482
PIIPOLARIS INDS INC
22,400$1.9B0.05%
483
NFLXNETFLIX INC
16,800$1.9B0.05%
484
RLRALPH LAUREN CORP
17,000$1.9B0.05%
485
GRMNGARMIN LTD
50,500$1.9B0.05%
486
INCYINCYTE CORP
17,300$1.9B0.05%
487
ANAUTONATION INC
31,300$1.9B0.05%
488
CCKCROWN HOLDINGS INC
36,300$1.8B0.05%
489
GMEGAMESTOP CORP NEW
64,900$1.8B0.05%
490
MURMURPHY OIL CORP
80,600$1.8B0.05%
491
SNDKSANDISK CORP
23,700$1.8B0.05%
492
PKGPACKAGING CORP AMER
28,500$1.8B0.05%
493
ETRAE TRADE FINANCIAL CORP
60,600$1.8B0.05%
494
YAHOO INC
53,500$1.8B0.05%
495
NSCNORFOLK SOUTHERN CORP
21,000$1.8B0.05%
496
IFFINTERNATIONAL FLAVORS&FRAGRA
14,800$1.8B0.05%
497
PVHPVH CORP
23,700$1.7B0.05%
498
AMEAMETEK INC NEW
32,200$1.7B0.05%
499
TAPMOLSON COORS BREWING CO
18,300$1.7B0.05%
500
B/E AEROSPACE INC
40,400$1.7B0.05%
PreviousPage 5 of 6Next