13F-HR filed by Archipel Asset Management AB
Archipel Asset Management AB filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 129 holding rows worth $346,100,000.
- Accession
- 0001536725-14-000004
- Filer
- CIK 1536725
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 129 entries on the cover page, a total value of $346,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,100,000 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 |
|---|---|---|---|---|---|---|
| MYLAN INC | 628530107 | COM | 192,157 | $8,741,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,472 | $8,383,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 44,946 | $8,009,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 796,956 | $8,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 645,702 | $7,626,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 267,157 | $7,464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410,826 | $7,255,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 138,980 | $6,817,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,620 | $6,764,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 304,395 | $6,764,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,874,552 | $6,542,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 441,815 | $6,265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,560 | $6,002,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 131,058 | $5,993,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,722 | $5,918,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,158 | $5,912,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 253,124 | $5,819,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,815 | $5,578,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,150,911 | $5,570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 382,656 | $5,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,358 | $4,814,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 105,138 | $4,664,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 102,408 | $4,598,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,050 | $4,541,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,098 | $4,503,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,168 | $4,403,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,908 | $4,189,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,489 | $4,185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 97,978 | $4,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,868 | $4,095,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 107,131 | $4,083,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,228 | $4,048,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141,491 | $3,925,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,185 | $3,752,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 174,496 | $3,701,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 301,758 | $3,651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,819 | $3,524,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,057 | $3,519,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,766 | $3,426,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,327 | $3,330,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,605 | $3,327,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 204,981 | $3,288,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,640 | $3,250,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 35,339 | $3,145,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 81,821 | $3,112,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,367 | $3,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,319 | $2,951,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,012 | $2,712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,179 | $2,638,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,351 | $2,610,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,283 | $2,586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,095 | $2,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,750 | $2,422,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,751 | $2,366,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,168 | $2,362,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,499 | $2,222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,821 | $2,183,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,347 | $2,168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,230 | $2,138,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,367 | $2,011,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,158 | $1,961,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,876 | $1,926,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 119,043 | $1,915,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,512 | $1,744,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,854 | $1,743,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 161,280 | $1,739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,396 | $1,718,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 128,112 | $1,678,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,300 | $1,668,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 161,782 | $1,608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,833 | $1,607,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,065 | $1,574,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,884 | $1,572,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,330 | $1,564,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,802 | $1,563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,694 | $1,562,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,701 | $1,544,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,815 | $1,543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,901 | $1,539,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,997 | $1,525,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,043 | $1,524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 114,047 | $1,520,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,077 | $1,509,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 28,845 | $1,501,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,962 | $1,479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,436 | $1,455,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,611 | $1,392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,765 | $1,389,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,563 | $1,384,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,905 | $1,320,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 24,177 | $1,319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,668 | $1,276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,815 | $1,250,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,278 | $1,116,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,385 | $1,050,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,477 | $1,039,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,569 | $957,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 39,149 | $946,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,311 | $940,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,492 | $825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,423 | $822,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,042 | $821,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,797 | $817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,968 | $815,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,021 | $814,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,163 | $811,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,728 | $807,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,998 | $806,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,355 | $805,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,088 | $803,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,925 | $801,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,979 | $800,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,732 | $797,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,823 | $789,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,378 | $770,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,624 | $749,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22,421 | $744,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,956 | $682,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,248 | $677,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,320 | $672,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,399 | $616,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,503 | $537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,956 | $449,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,778 | $362,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,168 | $357,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,319 | $317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,774 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,377 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536725-14-000004 | this filing | 2014-10-15 | acceptance time not in the bulk data set |