13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 559 holding rows worth $4,237,912,000.
- Accession
- 0000950103-14-000856
- Filer
- CIK 1535452
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 559 entries on the cover page, a total value of $4,237,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,237,912,000 with VALUE read as thousands by filing date, 13F file number 028-14676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,000 | $888,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,300 | $886,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,500 | $882,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $871,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 58,000 | $814,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,900 | $807,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,500 | $802,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $768,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,800 | $721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,200 | $702,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,800 | $699,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,200 | $698,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,300 | $697,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,900 | $691,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,400 | $686,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,640 | $684,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,200 | $676,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,700 | $672,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,000 | $670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $669,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,600 | $668,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,100 | $653,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,800 | $651,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,200 | $635,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,700 | $624,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 65,700 | $620,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 57,800 | $614,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,100 | $606,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,900 | $605,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,800 | $576,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,300 | $571,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,280 | $564,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,000 | $535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,700 | $531,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,900 | $530,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,300 | $500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,600 | $497,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,500 | $494,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,500 | $478,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,400 | $469,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $448,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,700 | $442,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,600 | $430,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,400 | $391,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $388,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,500 | $381,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,400 | $352,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $342,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,100 | $335,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,380 | $333,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $320,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,900 | $279,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 32,600 | $260,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,900 | $256,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,600 | $251,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,800 | $227,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $223,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,200 | $204,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,050 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-14-000856 | this filing | 2014-02-05 | acceptance time not in the bulk data set |