13F-HR filed by Archipel Asset Management AB
Archipel Asset Management AB filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 64 holding rows worth $488,058,000 by the sum of the rows.
- Accession
- 0001536725-13-000004
- Filer
- CIK 1536725
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 64 entries on the cover page, a total value of $488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,058,000 with VALUE read as thousands by filing date, 13F file number 028-14698. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $488,000, about 1/1,000 of the sum of the rows, $488,058,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 189,918 | $12,618,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 134,697 | $11,549,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 188,707 | $11,409,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 230,462 | $11,350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361,676 | $11,317,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 321,205 | $11,294,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 267,223 | $11,231,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 231,084 | $11,092,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 356,156 | $11,052,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 155,988 | $11,039,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 315,824 | $10,981,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 292,838 | $10,935,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 311,029 | $10,926,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 446,299 | $10,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,412 | $10,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 225,681 | $10,826,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 857,781 | $10,782,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224,363 | $10,758,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 320,467 | $10,684,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 249,376 | $10,668,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 162,332 | $10,652,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 170,085 | $10,622,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 141,182 | $10,580,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 403,446 | $10,360,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 203,098 | $10,193,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 989,646 | $10,144,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 441,191 | $10,143,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 844,941 | $10,131,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 551,240 | $10,066,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,473 | $10,028,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 319,214 | $9,806,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 197,066 | $9,564,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 503,149 | $8,332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,176 | $8,055,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 175,713 | $7,691,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 91,221 | $7,617,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 892,958 | $7,215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 294,565 | $7,014,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 184,664 | $6,940,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,173 | $6,698,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150,919 | $6,486,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,726 | $5,780,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 30,452 | $5,625,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,901 | $5,579,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88,070 | $5,486,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 313,264 | $5,235,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,408 | $4,961,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 106,642 | $4,666,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 334,613 | $4,661,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,124 | $4,270,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,097 | $4,117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,612 | $3,533,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 74,006 | $3,211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,511 | $3,081,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,701 | $2,970,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 96,115 | $2,914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,101 | $2,565,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23,622 | $2,139,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,962 | $1,898,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,278 | $1,633,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,919 | $1,184,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,615 | $1,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,561 | $618,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,689 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536725-13-000004 | this filing | 2013-08-13 | acceptance time not in the bulk data set |