13F-HR filed by Archipel Asset Management AB
Archipel Asset Management AB filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 56 holding rows worth $400,218,000.
- Accession
- 0001536725-14-000003
- Filer
- CIK 1536725
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 56 entries on the cover page, a total value of $400,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,218,000 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 |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 96,595 | $10,199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,621 | $10,099,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 145,497 | $10,087,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 173,074 | $10,030,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 209,910 | $10,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 335,620 | $9,961,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,257 | $9,960,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 219,101 | $9,943,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 267,531 | $9,770,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 128,669 | $9,733,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 337,969 | $9,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,903 | $9,656,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 105,199 | $9,639,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 286,959 | $9,630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 903,961 | $9,600,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 237,213 | $9,600,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,900 | $9,584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 181,409 | $9,557,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 656,131 | $9,402,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 290,274 | $9,356,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,472 | $9,288,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 183,386 | $9,257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,087 | $9,244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 295,390 | $9,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,206 | $9,076,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,541 | $8,927,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 216,158 | $8,884,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 218,818 | $8,796,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410,826 | $8,282,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 109,385 | $8,115,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 629,592 | $8,040,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,596 | $7,952,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 685,923 | $7,435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,352 | $6,677,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 86,569 | $6,555,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,779 | $6,541,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,803 | $6,523,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112,142 | $6,486,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,474 | $6,429,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,307 | $5,675,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 82,290 | $5,657,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,645 | $4,878,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,675 | $4,419,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,647 | $4,305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 101,013 | $4,047,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,026 | $4,017,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,178 | $3,995,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 78,107 | $3,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,615 | $3,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,380 | $2,342,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,987 | $2,247,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,061 | $1,939,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,944 | $1,842,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,579 | $740,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,918 | $462,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,852 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536725-14-000003 | this filing | 2014-08-06 | acceptance time not in the bulk data set |