$3.84 Billion is the total value of Andra AP-fonden's 587 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $78,568,000 | – | 869,600 | +100.0% | 2.04% | – |
| AAPL | New | APPLE INC | $69,195,000 | – | 174,700 | +100.0% | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $50,497,000 | – | 1,462,400 | +100.0% | 1.31% | – |
| CVX | New | CHEVRON CORP NEW | $50,141,000 | – | 423,700 | +100.0% | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $46,072,000 | – | 536,600 | +100.0% | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $43,783,000 | – | 229,100 | +100.0% | 1.14% | – |
| PFE | New | PFIZER INC | $43,273,000 | – | 1,544,900 | +100.0% | 1.13% | – |
| PG | New | PROCTER & GAMBLE CO | $41,713,000 | – | 541,800 | +100.0% | 1.08% | – |
| GE | New | GENERAL ELECTRIC CO | $41,262,000 | – | 1,779,300 | +100.0% | 1.07% | – |
| GOOGL | New | GOOGLE INCcl a | $41,201,000 | – | 46,800 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,740,000 | – | 752,800 | +100.0% | 1.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $39,008,000 | – | 945,200 | +100.0% | 1.02% | – |
| T | New | AT&T INC | $38,706,000 | – | 1,093,400 | +100.0% | 1.01% | – |
| CSCO | New | CISCO SYS INC | $30,857,000 | – | 1,269,300 | +100.0% | 0.80% | – |
| C | New | CITIGROUP INC | $30,643,000 | – | 638,800 | +100.0% | 0.80% | – |
| KO | New | COCA COLA CO | $29,709,000 | – | 740,700 | +100.0% | 0.77% | – |
| HD | New | HOME DEPOT INC | $29,547,000 | – | 381,400 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $29,529,000 | – | 340,900 | +100.0% | 0.77% | – |
| VZ | New | VERIZON | $27,415,000 | – | 544,600 | +100.0% | 0.71% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $27,410,000 | – | 2,131,400 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO INC NEW | $26,936,000 | – | 579,900 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC | $25,339,000 | – | 309,800 | +100.0% | 0.66% | – |
| ORCL | New | ORACLE CORP | $24,859,000 | – | 809,200 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $23,570,000 | – | 210,600 | +100.0% | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $23,318,000 | – | 325,400 | +100.0% | 0.61% | – |
| INTC | New | INTEL CORP | $22,861,000 | – | 943,900 | +100.0% | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,745,000 | – | 543,100 | +100.0% | 0.59% | – |
| QCOM | New | QUAL | $22,019,000 | – | 360,500 | +100.0% | 0.57% | – |
| COP | New | CONOCOPHILLIPS | $19,904,000 | – | 329,000 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $19,107,000 | – | 193,000 | +100.0% | 0.50% | – |
| V | New | VISA INC | $18,202,000 | – | 99,600 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $17,700,000 | – | 179,400 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $17,669,000 | – | 279,800 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $17,595,000 | – | 358,200 | +100.0% | 0.46% | – |
| MMM | New | 3M CO | $17,496,000 | – | 160,000 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP | $17,356,000 | – | 112,500 | +100.0% | 0.45% | – |
| MON | New | MONSANTO CO NEW | $17,092,000 | – | 173,000 | +100.0% | 0.44% | – |
| CVS | New | CVS CAREMARK CORPORATION | $16,988,000 | – | 297,100 | +100.0% | 0.44% | – |
| TWX | New | TIME WARNER INC | $16,484,000 | – | 285,100 | +100.0% | 0.43% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,427,000 | – | 184,100 | +100.0% | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $16,273,000 | – | 205,100 | +100.0% | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,234,000 | – | 225,600 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INCcl a | $16,086,000 | – | 28,000 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,760,000 | – | 104,200 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $15,081,000 | – | 364,800 | +100.0% | 0.39% | – |
| NWSA | New | NEWS CORPcl a | $14,468,000 | – | 443,800 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON | $14,384,000 | – | 51,800 | +100.0% | 0.37% | – |
| BIIB | New | BIOGEN IDEC INC | $13,988,000 | – | 65,000 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $13,872,000 | – | 277,100 | +100.0% | 0.36% | – |
| CELG | New | CELGENE CORP | $13,807,000 | – | 118,100 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $13,762,000 | – | 380,700 | +100.0% | 0.36% | – |
| BA | New | BOEING CO | $13,665,000 | – | 133,400 | +100.0% | 0.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,656,000 | – | 206,100 | +100.0% | 0.36% | – |
| HAL | New | HALLIBURTON CO | $13,647,000 | – | 327,100 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $13,597,000 | – | 388,600 | +100.0% | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,612,000 | – | 237,600 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCcl b | $13,583,000 | – | 213,300 | +100.0% | 0.35% | – |
| VIAB | New | VIA | $13,535,000 | – | 198,900 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,528,000 | – | 206,600 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,498,000 | – | 159,500 | +100.0% | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,449,000 | – | 179,900 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $13,342,000 | – | 382,500 | +100.0% | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,225,000 | – | 142,300 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $13,080,000 | – | 319,800 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,076,000 | – | 151,200 | +100.0% | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,918,000 | – | 81,800 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $12,880,000 | – | 288,200 | +100.0% | 0.34% | – |
| EBAY | New | EBAY INC | $12,609,000 | – | 243,800 | +100.0% | 0.33% | – |
| TRV | New | TRAVELERS | $12,571,000 | – | 157,300 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,450,000 | – | 112,600 | +100.0% | 0.32% | – |
| APC | New | ANADARKO PETE CORP | $12,297,000 | – | 143,100 | +100.0% | 0.32% | – |
| HCP | New | HCP INC | $12,178,000 | – | 268,000 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $11,867,000 | – | 167,000 | +100.0% | 0.31% | – |
| AGN | New | ALLERGAN INC | $11,760,000 | – | 139,600 | +100.0% | 0.31% | – |
| PSX | New | PHILLIPS 66 | $11,753,000 | – | 199,500 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC INC | $11,735,000 | – | 228,000 | +100.0% | 0.30% | – |
| FDX | New | FEDEX CORP | $11,475,000 | – | 116,400 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR INC | $11,455,000 | – | 255,800 | +100.0% | 0.30% | – |
| ACE | New | ACE LTD | $11,427,000 | – | 127,700 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $11,430,000 | – | 223,200 | +100.0% | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $11,300,000 | – | 73,700 | +100.0% | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $11,230,000 | – | 205,900 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $11,094,000 | – | 169,400 | +100.0% | 0.29% | – |
| MRO | New | MARATHON OIL CORP | $11,055,000 | – | 319,700 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,948,000 | – | 112,700 | +100.0% | 0.28% | – |
| DTE | New | DTE ENERGY CO | $10,970,000 | – | 163,700 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORP | $10,880,000 | – | 226,100 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $10,780,000 | – | 113,000 | +100.0% | 0.28% | – |
| KR | New | KROGER CO | $10,676,000 | – | 309,100 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,692,000 | – | 185,200 | +100.0% | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,598,000 | – | 128,000 | +100.0% | 0.28% | – |
| CMCSK | New | COMCAST CORP NEWcl a | $10,568,000 | – | 266,400 | +100.0% | 0.28% | – |
| CBS | New | CBS CORP NEWcl b | $10,478,000 | – | 214,400 | +100.0% | 0.27% | – |
| IR | New | INGERSOLL-RAND PLC | $10,466,000 | – | 188,500 | +100.0% | 0.27% | – |
| EOG | New | EOG RES INC | $10,390,000 | – | 78,900 | +100.0% | 0.27% | – |
| GPS | New | GAP INC DEL | $10,216,000 | – | 244,800 | +100.0% | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,243,000 | – | 163,600 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $10,213,000 | – | 89,200 | +100.0% | 0.27% | – |
| BEN | New | FRANKLIN RES INC | $10,188,000 | – | 74,900 | +100.0% | 0.26% | – |
| HPQ | New | HEWLETT PACKARD CO | $10,146,000 | – | 409,100 | +100.0% | 0.26% | – |
| MUR | New | MURPHY OIL CORP | $10,120,000 | – | 166,200 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $10,037,000 | – | 144,900 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,976,000 | – | 286,900 | +100.0% | 0.26% | – |
| CPB | New | CAMPBELL SOUP CO | $9,827,000 | – | 219,400 | +100.0% | 0.26% | – |
| BBT | New | BB&T CORP | $9,761,000 | – | 288,100 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,696,000 | – | 537,200 | +100.0% | 0.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,602,000 | – | 182,900 | +100.0% | 0.25% | – |
| STT | New | STATE STR CORP | $9,618,000 | – | 147,500 | +100.0% | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $9,475,000 | – | 290,100 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $9,475,000 | – | 142,500 | +100.0% | 0.25% | – |
| PCLN | New | PRICELINE | $9,429,000 | – | 11,400 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $9,375,000 | – | 36,500 | +100.0% | 0.24% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,275,000 | – | 202,600 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $9,213,000 | – | 133,800 | +100.0% | 0.24% | – |
| F113PS | New | COVIDIEN PLC | $9,137,000 | – | 145,400 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,167,000 | – | 321,300 | +100.0% | 0.24% | – |
| JWN | New | NORDSTROM INC | $9,063,000 | – | 151,200 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORPORATION | $9,025,000 | – | 124,500 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $9,020,000 | – | 147,800 | +100.0% | 0.24% | – |
| SYMC | New | SYMANTEC CORP | $8,954,000 | – | 398,500 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORP DEL | $8,932,000 | – | 141,100 | +100.0% | 0.23% | – |
| COL | New | ROCKWELL COLLINS INC | $8,877,000 | – | 140,000 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $8,875,000 | – | 186,300 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $8,783,000 | – | 308,300 | +100.0% | 0.23% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,698,000 | – | 313,100 | +100.0% | 0.23% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,620,000 | – | 155,400 | +100.0% | 0.22% | – |
| NBL | New | NOBLE ENERGY INC | $8,610,000 | – | 143,400 | +100.0% | 0.22% | – |
| CFN | New | CAREFUSION CORP | $8,627,000 | – | 234,100 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINL CORP NEW | $8,564,000 | – | 898,600 | +100.0% | 0.22% | – |
| HRL | New | HORMEL FOODS CORP | $8,572,000 | – | 222,200 | +100.0% | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $8,530,000 | – | 301,000 | +100.0% | 0.22% | – |
| ZBH | New | ZIMMER HLDGS INC | $8,521,000 | – | 113,700 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $8,544,000 | – | 256,500 | +100.0% | 0.22% | – |
| YHOO | New | YAHOO INC | $8,502,000 | – | 338,600 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $8,451,000 | – | 145,400 | +100.0% | 0.22% | – |
| PPL | New | PPL CORP | $8,427,000 | – | 278,500 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $8,414,000 | – | 102,000 | +100.0% | 0.22% | – |
| M | New | MACYS INC | $8,328,000 | – | 173,500 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $8,348,000 | – | 335,808 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,269,000 | – | 113,400 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $8,254,000 | – | 236,700 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,112,000 | – | 117,800 | +100.0% | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,076,000 | – | 138,500 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,056,000 | – | 110,100 | +100.0% | 0.21% | – |
| LUMN | New | CENTURYLINK INC | $8,042,000 | – | 227,500 | +100.0% | 0.21% | – |
| MHK | New | MOHAWK INDS INC | $8,043,000 | – | 71,500 | +100.0% | 0.21% | – |
| MTB | New | M & T BK CORP | $7,990,000 | – | 71,500 | +100.0% | 0.21% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,872,000 | – | 184,000 | +100.0% | 0.20% | – |
| WEC | New | WISCONSIN ENERGY CORP | $7,874,000 | – | 192,100 | +100.0% | 0.20% | – |
| PRE | New | PARTNERRE LTD | $7,870,000 | – | 86,900 | +100.0% | 0.20% | – |
| XL | New | XL GROUP PLC | $7,883,000 | – | 260,000 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $7,842,000 | – | 72,300 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INC | $7,820,000 | – | 45,600 | +100.0% | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,732,000 | – | 135,100 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $7,743,000 | – | 95,300 | +100.0% | 0.20% | – |
| EMC | New | E M C CORP MASS | $7,740,000 | – | 327,700 | +100.0% | 0.20% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $7,688,000 | – | 137,600 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,703,000 | – | 111,800 | +100.0% | 0.20% | – |
| HP | New | HELMERICH & PAYNE INC | $7,650,000 | – | 122,500 | +100.0% | 0.20% | – |
| AMP | New | AMERIPRISE FINL INC | $7,635,000 | – | 94,400 | +100.0% | 0.20% | – |
| DOW | New | DOW CHEM CO | $7,637,000 | – | 237,400 | +100.0% | 0.20% | – |
| FISV | New | FISERV INC | $7,561,000 | – | 86,500 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,540,000 | – | 109,000 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $7,498,000 | – | 169,900 | +100.0% | 0.20% | – |
| A309PS | New | DIRECTV | $7,493,000 | – | 121,600 | +100.0% | 0.20% | – |
| TSO | New | TESORO CORP | $7,503,000 | – | 143,400 | +100.0% | 0.20% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $7,447,000 | – | 227,100 | +100.0% | 0.19% | – |
| IVZ | New | INVESCO LTD | $7,406,000 | – | 232,900 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,432,000 | – | 102,300 | +100.0% | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,430,000 | – | 118,300 | +100.0% | 0.19% | – |
| XRX | New | XEROX CORP | $7,377,000 | – | 813,300 | +100.0% | 0.19% | – |
| AEE | New | AMEREN CORP | $7,370,000 | – | 214,000 | +100.0% | 0.19% | – |
| CB | New | CHUBB CORP | $7,365,000 | – | 87,000 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,367,000 | – | 164,800 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $7,330,000 | – | 152,200 | +100.0% | 0.19% | – |
| MYL | New | MYLAN INC | $7,345,000 | – | 236,700 | +100.0% | 0.19% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $7,306,000 | – | 98,620 | +100.0% | 0.19% | – |
| PPG | New | PPG INDS INC | $7,306,000 | – | 49,900 | +100.0% | 0.19% | – |
| KLAC | New | KLA-TENCOR CORP | $7,250,000 | – | 130,100 | +100.0% | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,132,000 | – | 159,100 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORP | $7,134,000 | – | 110,300 | +100.0% | 0.19% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,040,000 | – | 115,100 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $6,982,000 | – | 451,300 | +100.0% | 0.18% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,983,000 | – | 186,800 | +100.0% | 0.18% | – |
| CSC | New | COMPUTER SCIENCES CORP | $6,951,000 | – | 158,800 | +100.0% | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,925,000 | – | 263,800 | +100.0% | 0.18% | – |
| IP | New | INTL PAPER CO | $6,921,000 | – | 156,200 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $6,866,000 | – | 76,900 | +100.0% | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORP | $6,803,000 | – | 30,100 | +100.0% | 0.18% | – |
| ESV | New | ENSCO PLC | $6,724,000 | – | 115,700 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $6,736,000 | – | 262,300 | +100.0% | 0.18% | – |
| OII | New | OCEANEERING INTL INC | $6,715,000 | – | 93,000 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $6,684,000 | – | 141,600 | +100.0% | 0.17% | – |
| New | BCE INCput | $6,671,000 | – | 154,700 | +100.0% | 0.17% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $6,686,000 | – | 97,200 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $6,664,000 | – | 147,900 | +100.0% | 0.17% | – |
| AVY | New | AVERY DENNISON CORP | $6,649,000 | – | 155,500 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,624,000 | – | 90,700 | +100.0% | 0.17% | – |
| AET | New | AETNA INC NEW | $6,542,000 | – | 102,951 | +100.0% | 0.17% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $6,504,000 | – | 97,900 | +100.0% | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $6,430,000 | – | 119,500 | +100.0% | 0.17% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,435,000 | – | 150,200 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $6,404,000 | – | 64,800 | +100.0% | 0.17% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,413,000 | – | 77,400 | +100.0% | 0.17% | – |
| RYN | New | RAYONIER INC | $6,375,000 | – | 115,100 | +100.0% | 0.17% | – |
| R108 | New | ENERGIZER HLDGS INC | $6,352,000 | – | 63,200 | +100.0% | 0.16% | – |
| WHR | New | WHIRLPOOL CORP | $6,255,000 | – | 54,700 | +100.0% | 0.16% | – |
| WAG | New | WALGREEN CO | $6,259,000 | – | 141,600 | +100.0% | 0.16% | – |
| LB | New | L BRANDS INC | $6,279,000 | – | 127,500 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $6,268,000 | – | 227,008 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $6,242,000 | – | 255,500 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $6,246,000 | – | 48,700 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $6,177,000 | – | 515,200 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $6,183,000 | – | 79,200 | +100.0% | 0.16% | – |
| LUK | New | LEUCADIA NATL CORP | $6,196,000 | – | 236,300 | +100.0% | 0.16% | – |
| MDU | New | MDU RES GROUP INC | $6,146,000 | – | 237,200 | +100.0% | 0.16% | – |
| BLL | New | BALL CORP | $6,140,000 | – | 147,800 | +100.0% | 0.16% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,148,000 | – | 90,552 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,141,000 | – | 110,000 | +100.0% | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,106,000 | – | 217,700 | +100.0% | 0.16% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,104,000 | – | 132,900 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,094,000 | – | 73,300 | +100.0% | 0.16% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,056,000 | – | 125,200 | +100.0% | 0.16% | – |
| HRB | New | BLOCK H & R INC | $6,027,000 | – | 217,200 | +100.0% | 0.16% | – |
| FLIR | New | FLIR SYS INC | $5,977,000 | – | 221,600 | +100.0% | 0.16% | – |
| BHI | New | BAKER HUGHES INC | $5,946,000 | – | 128,900 | +100.0% | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $5,951,000 | – | 88,100 | +100.0% | 0.16% | – |
| FLR | New | FLUOR CORP NEW | $5,955,000 | – | 100,400 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,955,000 | – | 417,600 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA ENERGY | $5,944,000 | – | 72,700 | +100.0% | 0.16% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $5,956,000 | – | 177,300 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $5,927,000 | – | 144,100 | +100.0% | 0.15% | – |
| CA | New | CA INC | $5,886,000 | – | 205,600 | +100.0% | 0.15% | – |
| CTAS | New | CINTAS CORP | $5,820,000 | – | 127,800 | +100.0% | 0.15% | – |
| V107SC | New | WELLPOINT INC | $5,819,000 | – | 71,100 | +100.0% | 0.15% | – |
| PX | New | PRAXAIR INC | $5,781,000 | – | 50,200 | +100.0% | 0.15% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $5,780,000 | – | 45,600 | +100.0% | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,784,000 | – | 105,500 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $5,729,000 | – | 125,200 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $5,637,000 | – | 166,100 | +100.0% | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $5,612,000 | – | 235,700 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES INC | $5,613,000 | – | 86,600 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,536,000 | – | 104,600 | +100.0% | 0.14% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $5,506,000 | – | 156,600 | +100.0% | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC | $5,458,000 | – | 57,000 | +100.0% | 0.14% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,418,000 | – | 128,900 | +100.0% | 0.14% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $5,354,000 | – | 162,500 | +100.0% | 0.14% | – |
| OCR | New | OMNICARE INC | $5,334,000 | – | 111,800 | +100.0% | 0.14% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,267,000 | – | 229,100 | +100.0% | 0.14% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,217,000 | – | 213,100 | +100.0% | 0.14% | – |
| OMC | New | OMNI | $5,224,000 | – | 83,100 | +100.0% | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,210,000 | – | 94,500 | +100.0% | 0.14% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,187,000 | – | 670,100 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $5,181,000 | – | 364,100 | +100.0% | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $5,182,000 | – | 91,200 | +100.0% | 0.14% | – |
| HCA | New | HCA HOLDINGS INC | $5,196,000 | – | 144,100 | +100.0% | 0.14% | – |
| SWY | New | SAFEWAY INC | $5,165,000 | – | 218,300 | +100.0% | 0.13% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,112,000 | – | 80,900 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,084,000 | – | 69,500 | +100.0% | 0.13% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,091,000 | – | 29,300 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $5,079,000 | – | 99,900 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,988,000 | – | 73,900 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $5,002,000 | – | 109,800 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,993,000 | – | 86,000 | +100.0% | 0.13% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,999,000 | – | 57,600 | +100.0% | 0.13% | – |
| DELL | New | DELL INC | $4,913,000 | – | 368,000 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,915,000 | – | 65,400 | +100.0% | 0.13% | – |
| AME | New | AMETEK INC NEW | $4,919,000 | – | 116,300 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER J M CO | $4,900,000 | – | 47,500 | +100.0% | 0.13% | – |
| OI | New | OWENS ILL INC | $4,863,000 | – | 175,000 | +100.0% | 0.13% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,865,000 | – | 207,100 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,898,000 | – | 380,000 | +100.0% | 0.13% | – |
| PETM | New | PETSMART INC | $4,897,000 | – | 73,100 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $4,882,000 | – | 100,600 | +100.0% | 0.13% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,854,000 | – | 70,200 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,856,000 | – | 143,200 | +100.0% | 0.13% | – |
| CAG | New | CONAGRA FOODS INC | $4,827,000 | – | 138,200 | +100.0% | 0.13% | – |
| MAT | New | MATTEL INC | $4,830,000 | – | 106,600 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $4,819,000 | – | 69,500 | +100.0% | 0.12% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $4,788,000 | – | 64,700 | +100.0% | 0.12% | – |
| RMD | New | RESMED INC | $4,788,000 | – | 106,100 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,821,000 | – | 95,600 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,775,000 | – | 77,400 | +100.0% | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,734,000 | – | 93,400 | +100.0% | 0.12% | – |
| CLB | New | CORE LABORATORIES N V | $4,686,000 | – | 30,900 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,700,000 | – | 20,900 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $4,661,000 | – | 55,600 | +100.0% | 0.12% | – |
| PDCO | New | PATTERSON | $4,647,000 | – | 123,600 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $4,667,000 | – | 158,900 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP PAIREDctf | $4,660,000 | – | 135,900 | +100.0% | 0.12% | – |
| S | New | SPRINT NEXTEL CORP | $4,625,000 | – | 658,900 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,591,000 | – | 115,000 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $4,587,000 | – | 100,300 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $4,559,000 | – | 58,700 | +100.0% | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,581,000 | – | 111,100 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $4,518,000 | – | 158,900 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,522,000 | – | 386,200 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $4,492,000 | – | 301,300 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $4,499,000 | – | 196,800 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INC | $4,492,000 | – | 125,500 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,477,000 | – | 110,900 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,464,000 | – | 191,100 | +100.0% | 0.12% | – |
| TWC | New | TIME WARNER CABLE INC | $4,364,000 | – | 38,800 | +100.0% | 0.11% | – |
| STJ | New | ST JUDE MED INC | $4,289,000 | – | 94,000 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $4,307,000 | – | 143,800 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $4,253,000 | – | 385,200 | +100.0% | 0.11% | – |
| AON | New | AON PLC SHScl a | $4,260,000 | – | 66,200 | +100.0% | 0.11% | – |
| AVT | New | AVNET INC | $4,234,000 | – | 126,000 | +100.0% | 0.11% | – |
| NWS | New | NEWS CORPcl b | $4,247,000 | – | 129,400 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $4,177,000 | – | 49,500 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,179,000 | – | 67,300 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $4,132,000 | – | 48,500 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $4,031,000 | – | 287,300 | +100.0% | 0.10% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $4,040,000 | – | 203,200 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,044,000 | – | 22,900 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $3,997,000 | – | 147,100 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,951,000 | – | 7,800 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $3,901,000 | – | 40,600 | +100.0% | 0.10% | – |
| DNRCQ | New | DENBURY RES INC | $3,890,000 | – | 224,600 | +100.0% | 0.10% | – |
| COH | New | COACH INC | $3,899,000 | – | 68,300 | +100.0% | 0.10% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,860,000 | – | 82,700 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $3,797,000 | – | 46,600 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $3,801,000 | – | 82,900 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO | $3,775,000 | – | 31,200 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,724,000 | – | 102,100 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $3,710,000 | – | 160,000 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $3,710,000 | – | 93,100 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,709,000 | – | 56,400 | +100.0% | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,639,000 | – | 22,200 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $3,641,000 | – | 186,800 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $3,646,000 | – | 133,400 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $3,634,000 | – | 59,600 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $3,601,000 | – | 136,100 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY | $3,613,000 | – | 46,800 | +100.0% | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $3,602,000 | – | 66,700 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,626,000 | – | 32,200 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,626,000 | – | 193,800 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,581,000 | – | 94,200 | +100.0% | 0.09% | – |
| SPLS | New | STAPLES INC | $3,519,000 | – | 221,900 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,518,000 | – | 138,400 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $3,545,000 | – | 48,500 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $3,524,000 | – | 64,300 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,481,000 | – | 29,600 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BKS INC | $3,514,000 | – | 111,300 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $3,428,000 | – | 68,300 | +100.0% | 0.09% | – |
| LO | New | LORILLARD INC | $3,403,000 | – | 77,900 | +100.0% | 0.09% | – |
| ETR | New | ENTERGY CORP NEW | $3,421,000 | – | 49,100 | +100.0% | 0.09% | – |
| BMC | New | BMC SOFTWARE INC | $3,399,000 | – | 75,300 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $3,354,000 | – | 13,300 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,358,000 | – | 83,500 | +100.0% | 0.09% | – |
| LSI | New | LSI CORPORATION | $3,314,000 | – | 464,200 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $3,289,000 | – | 56,800 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $3,321,000 | – | 17,200 | +100.0% | 0.09% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,272,000 | – | 213,700 | +100.0% | 0.08% | – |
| FMC | New | F M C CORP | $3,273,000 | – | 53,600 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $3,153,000 | – | 68,300 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $3,160,000 | – | 127,350 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,165,000 | – | 52,200 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD REG | $3,119,000 | – | 68,500 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,086,000 | – | 182,900 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,032,000 | – | 38,900 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $2,993,000 | – | 69,100 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $3,006,000 | – | 46,800 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $3,008,000 | – | 23,500 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $3,016,000 | – | 65,700 | +100.0% | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $2,942,000 | – | 137,300 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $2,954,000 | – | 90,900 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORP | $2,963,000 | – | 48,500 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $2,922,000 | – | 84,800 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $2,891,000 | – | 28,900 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $2,883,000 | – | 76,300 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $2,828,000 | – | 85,100 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $2,845,000 | – | 105,600 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $2,800,000 | – | 32,500 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $2,817,000 | – | 83,000 | +100.0% | 0.07% | – |
| ROP | New | ROPER INDS INC NEW | $2,807,000 | – | 22,600 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $2,779,000 | – | 41,200 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $2,706,000 | – | 38,100 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY | $2,640,000 | – | 37,900 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $2,657,000 | – | 43,600 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $2,658,000 | – | 67,100 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,612,000 | – | 100,700 | +100.0% | 0.07% | – |
| BCR | New | BARD C R INC | $2,587,000 | – | 23,800 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,563,000 | – | 59,640 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $2,557,000 | – | 82,800 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $2,542,000 | – | 74,400 | +100.0% | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INT | $2,533,000 | – | 110,100 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,496,000 | – | 149,400 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $2,511,000 | – | 37,800 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,485,000 | – | 34,400 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,487,000 | – | 67,500 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,508,000 | – | 30,900 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $2,477,000 | – | 35,000 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,421,000 | – | 47,100 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,429,000 | – | 262,000 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $2,423,000 | – | 59,300 | +100.0% | 0.06% | – |
| 9207PS | New | ROCK-TENN COcl a | $2,437,000 | – | 24,400 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODS INC | $2,395,000 | – | 113,900 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,360,000 | – | 162,200 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $2,321,000 | – | 51,800 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $2,307,000 | – | 66,100 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,292,000 | – | 53,600 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,281,000 | – | 60,900 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,271,000 | – | 678,000 | +100.0% | 0.06% | – |
| SAI | New | SAIC INC | $2,251,000 | – | 161,600 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $2,264,000 | – | 106,400 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,252,000 | – | 43,200 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,246,000 | – | 160,400 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $2,247,000 | – | 34,500 | +100.0% | 0.06% | – |
| LNKD | New | LINKEDIN CORP | $2,247,000 | – | 12,600 | +100.0% | 0.06% | – |
| NYX | New | NYSE EURONEXT | $2,198,000 | – | 53,100 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,185,000 | – | 173,800 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $2,151,000 | – | 27,800 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,164,000 | – | 27,100 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $2,120,000 | – | 42,200 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $2,130,000 | – | 43,900 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,099,000 | – | 103,000 | +100.0% | 0.06% | – |
| FRX | New | FOREST LABS INC | $2,095,000 | – | 51,100 | +100.0% | 0.06% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $2,108,000 | – | 111,300 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $2,123,000 | – | 41,700 | +100.0% | 0.06% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT REG | $2,080,000 | – | 151,800 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $2,085,000 | – | 46,500 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,047,000 | – | 53,200 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,046,000 | – | 21,000 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,041,000 | – | 42,490 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $2,008,000 | – | 49,800 | +100.0% | 0.05% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,995,000 | – | 58,500 | +100.0% | 0.05% | – |
| ALTR | New | ALTERA CORP | $1,996,000 | – | 60,500 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $1,921,000 | – | 39,000 | +100.0% | 0.05% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,922,000 | – | 25,600 | +100.0% | 0.05% | – |
| ARG | New | AIRGAS INC | $1,919,000 | – | 20,100 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER | $1,899,000 | – | 468,800 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $1,856,000 | – | 108,500 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,829,000 | – | 26,000 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $1,816,000 | – | 40,900 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $1,811,000 | – | 39,300 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $1,793,000 | – | 35,500 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,821,000 | – | 13,500 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,774,000 | – | 26,400 | +100.0% | 0.05% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,763,000 | – | 41,900 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $1,783,000 | – | 94,000 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $1,786,000 | – | 36,900 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,787,000 | – | 53,600 | +100.0% | 0.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a | $1,778,000 | – | 105,700 | +100.0% | 0.05% | – |
| FDO | New | FAMILY DLR STORES INC | $1,745,000 | – | 28,000 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,711,000 | – | 69,000 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $1,728,000 | – | 34,000 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $1,716,000 | – | 26,400 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,687,000 | – | 33,700 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $1,562,000 | – | 39,200 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,585,000 | – | 20,500 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $1,580,000 | – | 20,800 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $1,584,000 | – | 22,800 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,578,000 | – | 31,300 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $1,526,000 | – | 12,200 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,537,000 | – | 49,700 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $1,520,000 | – | 7,200 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $1,512,000 | – | 30,800 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $1,488,000 | – | 17,900 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $1,446,000 | – | 11,300 | +100.0% | 0.04% | – |
| BRCM | New | BROAD | $1,455,000 | – | 43,100 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $1,475,000 | – | 39,100 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $1,412,000 | – | 20,700 | +100.0% | 0.04% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,375,000 | – | 23,500 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $1,399,000 | – | 45,000 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,375,000 | – | 71,200 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $1,303,000 | – | 89,000 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,319,000 | – | 35,400 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $1,277,000 | – | 19,400 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,222,000 | – | 33,800 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,238,000 | – | 33,500 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $1,227,000 | – | 3,200 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,202,000 | – | 22,600 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,146,000 | – | 30,500 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $1,148,000 | – | 43,000 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $1,136,000 | – | 147,400 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,141,000 | – | 16,100 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,126,000 | – | 20,000 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $1,058,000 | – | 14,700 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,076,000 | – | 28,200 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $1,085,000 | – | 10,500 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $1,093,000 | – | 51,500 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP | $1,026,000 | – | 27,300 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,048,000 | – | 28,700 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $1,031,000 | – | 36,000 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,017,000 | – | 111,000 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC | $1,016,000 | – | 10,700 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $1,016,000 | – | 50,400 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $974,000 | – | 22,900 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $978,000 | – | 15,700 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $956,000 | – | 18,300 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $979,000 | – | 19,400 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $948,000 | – | 22,300 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $928,000 | – | 13,900 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $906,000 | – | 23,900 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $891,000 | – | 19,100 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $866,000 | – | 8,800 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $883,000 | – | 27,200 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $845,000 | – | 13,700 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $857,000 | – | 14,200 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $817,000 | – | 20,500 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $826,000 | – | 13,600 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $805,000 | – | 15,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $815,000 | – | 8,900 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $805,000 | – | 1,900 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER | $793,000 | – | 6,400 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $787,000 | – | 9,430 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $763,000 | – | 16,900 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $760,000 | – | 35,800 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $777,000 | – | 99,300 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $777,000 | – | 11,100 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $741,000 | – | 51,700 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $729,000 | – | 26,400 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $736,000 | – | 7,100 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $712,000 | – | 26,800 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $713,000 | – | 19,100 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $700,000 | – | 13,500 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $698,000 | – | 11,600 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $688,000 | – | 7,800 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $659,000 | – | 12,800 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $635,000 | – | 7,900 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $635,000 | – | 15,100 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $624,000 | – | 25,700 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $601,000 | – | 6,000 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $608,000 | – | 4,200 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $612,000 | – | 24,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $603,000 | – | 40,800 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $627,000 | – | 6,800 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $594,000 | – | 7,100 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $570,000 | – | 8,500 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $576,000 | – | 12,900 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $532,000 | – | 22,200 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $534,000 | – | 6,200 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 | $550,000 | – | 26,100 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $490,000 | – | 8,800 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $502,000 | – | 33,700 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $483,000 | – | 32,700 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $471,000 | – | 2,600 | +100.0% | 0.01% | – |
| RDC | New | ROWAN | $446,000 | – | 13,100 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $453,000 | – | 16,300 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $420,000 | – | 5,300 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $429,000 | – | 3,400 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $328,000 | – | 900 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $338,000 | – | 3,200 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $297,000 | – | 7,200 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $290,000 | – | 2,400 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $297,000 | – | 6,200 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $310,000 | – | 7,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $319,000 | – | 5,710 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $312,000 | – | 11,500 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $326,000 | – | 5,100 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $275,000 | – | 2,600 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $222,000 | – | 5,800 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $223,000 | – | 6,100 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $228,000 | – | 5,600 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $240,000 | – | 3,100 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $199,000 | – | 6,100 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A | $188,000 | – | 2,800 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $185,000 | – | 3,100 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $196,000 | – | 11,500 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $165,000 | – | 2,800 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $151,000 | – | 5,800 | +100.0% | 0.00% | – |
| SBAC | New | SBA | $133,000 | – | 1,800 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $122,000 | – | 3,900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE | $107,000 | – | 5,800 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $124,000 | – | 700 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $130,000 | – | 1,300 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $95,000 | – | 1,500 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $87,000 | – | 2,800 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $62,000 | – | 900 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $92,000 | – | 500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $75,000 | – | 1,300 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $36,000 | – | 600 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $37,000 | – | 600 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $42,000 | – | 400 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $22,000 | – | 300 | +100.0% | 0.00% | – |
| O | New | REALTY IN | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $15,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Andra AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.