13F-HR filed by Archipel Asset Management AB
Archipel Asset Management AB filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 69 holding rows worth $387,166,000.
- Accession
- 0001536725-14-000002
- Filer
- CIK 1536725
- Filed
- 2014-05-08
- 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, 69 entries on the cover page, a total value of $387,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,166,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 218,728 | $9,626,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 226,973 | $9,329,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,119 | $9,102,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 345,771 | $8,907,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 225,965 | $8,844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 134,483 | $8,821,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,434 | $8,817,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,905 | $8,810,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,151 | $8,719,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,900 | $8,713,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123,335 | $8,711,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 75,677 | $8,631,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 421,994 | $8,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,089 | $8,603,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 102,685 | $8,537,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 629,592 | $8,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 207,279 | $8,496,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 114,249 | $8,429,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,312,209 | $8,228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 734,057 | $8,155,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 77,102 | $8,140,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308,958 | $8,073,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 43,458 | $8,033,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410,826 | $7,884,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 87,963 | $7,634,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107,268 | $7,586,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 99,667 | $7,566,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,744 | $7,303,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,596 | $7,300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,748 | $7,292,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200,466 | $7,123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,271 | $7,061,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,158,073 | $6,906,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 104,320 | $6,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,352 | $6,627,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,474 | $6,320,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 184,664 | $6,046,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,975 | $5,595,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,348 | $5,561,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,519 | $5,460,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,557 | $5,415,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 77,976 | $5,415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 83,954 | $4,806,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,883 | $4,707,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,675 | $4,657,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,851 | $4,034,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 109,980 | $4,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,585 | $3,570,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 166,684 | $3,329,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,433 | $3,248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,353 | $3,239,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 66,961 | $2,948,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,250 | $2,769,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 166,548 | $2,623,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,050 | $2,356,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 112,421 | $2,060,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,564 | $1,851,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,944 | $1,686,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,823 | $1,650,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,100 | $1,632,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,899 | $1,391,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,564 | $1,052,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,538 | $999,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,890 | $895,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 22,511 | $621,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,815 | $547,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,505 | $292,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,651 | $281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,635 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536725-14-000002 | this filing | 2014-05-08 | acceptance time not in the bulk data set |