13F-HR filed by Andra AP-fonden
Andra AP-fonden filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 550 holding rows worth $4,334,880,000.
- Accession
- 0000950103-14-003425
- Filer
- CIK 1535452
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 550 entries on the cover page, a total value of $4,334,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,334,880,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,900 | $803,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,300 | $798,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,100 | $793,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,300 | $778,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,400 | $776,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,600 | $761,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,900 | $725,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,700 | $721,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,100 | $720,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,000 | $702,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,700 | $701,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,800 | $693,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,900 | $690,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,700 | $681,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,000 | $667,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,700 | $654,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,300 | $610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,100 | $610,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,600 | $600,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,300 | $584,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,300 | $583,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,000 | $555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,700 | $552,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,700 | $539,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,280 | $522,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $519,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,400 | $519,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,300 | $515,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,900 | $510,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,800 | $471,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,400 | $465,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,200 | $453,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 54,700 | $451,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,400 | $432,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,200 | $420,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,900 | $411,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,200 | $406,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,700 | $332,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,100 | $331,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,300 | $294,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,500 | $294,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,300 | $286,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,000 | $276,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,200 | $255,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $234,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,500 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,600 | $226,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,800 | $209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-14-003425 | this filing | 2014-05-13 | acceptance time not in the bulk data set |