13F-HR filed by Archipel Asset Management AB
Archipel Asset Management AB filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 65 holding rows worth $358,651,000.
- Accession
- 0001536725-14-000001
- Filer
- CIK 1536725
- Filed
- 2014-02-06
- 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, 65 entries on the cover page, a total value of $358,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,651,000 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 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 457,338 | $9,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 411,838 | $9,032,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213,802 | $8,883,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,460 | $8,862,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 157,162 | $8,774,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 583,191 | $8,754,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 294,121 | $8,741,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377,783 | $8,647,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 484,566 | $8,625,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 153,460 | $8,532,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,962 | $8,465,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,091 | $8,331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203,175 | $8,326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,282 | $8,227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 207,397 | $8,223,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,519 | $8,148,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 825,794 | $8,126,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 77,102 | $8,080,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 521,360 | $8,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 514,518 | $7,996,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 202,782 | $7,977,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,748 | $7,875,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 83,412 | $7,766,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,484,789 | $7,498,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 373,051 | $7,226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,444 | $6,865,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,474 | $6,854,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 184,664 | $6,740,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 210,720 | $6,720,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 232,748 | $6,031,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 104,320 | $5,655,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105,260 | $5,580,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,423 | $5,534,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 122,116 | $5,459,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,557 | $5,384,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 131,441 | $5,322,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 301,420 | $5,196,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 83,954 | $5,186,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 225,524 | $5,171,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73,556 | $5,001,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,883 | $4,232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,519 | $4,216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 74,512 | $4,106,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 166,684 | $3,912,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 66,961 | $3,905,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 213,162 | $3,816,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 267,560 | $3,682,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,486 | $3,639,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,407 | $3,573,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 123,031 | $3,453,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,204 | $3,349,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 74,152 | $3,060,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 390,306 | $3,029,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,940 | $2,460,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,564 | $1,673,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,944 | $1,636,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,191 | $1,584,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,451 | $1,421,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 92,281 | $1,420,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,899 | $1,340,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,574 | $1,269,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,010 | $1,084,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,488 | $1,083,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,049 | $530,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,662 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536725-14-000001 | this filing | 2014-02-06 | acceptance time not in the bulk data set |