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Disclosery

Archipel Asset Management AB

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13F filer, CIK 1536725, STOCKHOLM, Sweden

Archipel Asset Management AB reported $400,218,000 across 56 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06. Its ten largest share positions make up 24.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536725-14-000003

Period
2014-06-30
Reported value
$400M
Holdings
56
Top 10 weight
24.94%
New
41
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMNnew+115,621$10.1M
EXPRESS SCRIPTS HLDG COnew+145,497$10.1M
TGTnew+173,074$10M
COCA COLA ENTERPRISES INC NEnew+209,910$10M
PFEnew+335,620$9.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSNexited-218,728-$9.63M
STZexited-107,119-$9.1M
LEVEL 3 COMMUNICATIONS INCexited-225,965-$8.84M
CORexited-134,483-$8.82M
CORE LABORATORIES N Vexited-44,434-$8.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001536725-14-000003, largest first. % of portfolio is the value over $400,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,102 shares; 2014Q1: 77,102 shares; 2014Q2: 96,595 shares 96,595$10.2M2.55%+19,493
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 115,621 shares 115,621$10.1M2.52%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 145,497 shares 145,497$10.1M2.52%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 173,074 shares 173,074$10M2.51%newTimeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 321,205 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 209,910 shares 209,910$10M2.51%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 335,620 shares 335,620$9.96M2.49%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 83,257 shares 83,257$9.96M2.49%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 219,101 shares 219,101$9.94M2.48%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 266,571 shares; 2013Q4: 203,175 shares; 2014Q1: not reported; 2014Q2: 267,531 shares 267,531$9.77M2.44%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 155,988 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 128,669 shares 128,669$9.73M2.43%new
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 337,969 shares 337,969$9.71M2.43%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,412 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 95,903 shares 95,903$9.66M2.41%newTimeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,199 shares 105,199$9.64M2.41%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 184,664 shares; 2014Q1: 184,664 shares; 2014Q2: 286,959 shares 286,959$9.63M2.41%+102,295
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 825,794 shares; 2014Q1: 734,057 shares; 2014Q2: 903,961 shares 903,961$9.6M2.4%+169,904Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 267,223 shares; 2013Q3: 24,452 shares; 2013Q4: not reported; 2014Q1: 226,973 shares; 2014Q2: 237,213 shares 237,213$9.6M2.4%+10,240Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,173 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 189,900 shares; 2014Q2: 189,900 shares 189,900$9.58M2.39%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 181,409 shares 181,409$9.56M2.39%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 267,560 shares; 2014Q1: 166,548 shares; 2014Q2: 656,131 shares 656,131$9.4M2.35%+489,583
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 290,274 shares 290,274$9.36M2.34%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 345,771 shares; 2014Q2: 378,472 shares 378,472$9.29M2.32%+32,701
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 183,386 shares 183,386$9.26M2.31%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 361,676 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 225,087 shares 225,087$9.24M2.31%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 295,390 shares 295,390$9.15M2.29%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54,206 shares 54,206$9.08M2.27%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 167,541 shares 167,541$8.93M2.23%new
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 216,158 shares 216,158$8.88M2.22%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 122,116 shares; 2013Q4: 122,116 shares; 2014Q1: not reported; 2014Q2: 218,818 shares 218,818$8.8M2.2%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 457,338 shares; 2014Q1: 410,826 shares; 2014Q2: 410,826 shares 410,826$8.28M2.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,385 shares 109,385$8.12M2.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 629,592 shares; 2014Q2: 629,592 shares 629,592$8.04M2.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 224,363 shares; 2013Q3: 243,320 shares; 2013Q4: not reported; 2014Q1: 176,596 shares; 2014Q2: 176,596 shares 176,596$7.95M1.99%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 685,923 shares 685,923$7.43M1.86%new
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,352 shares; 2014Q2: 93,352 shares 93,352$6.68M1.67%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 86,569 shares 86,569$6.55M1.64%new
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 77,779 shares 77,779$6.54M1.63%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 126,803 shares 126,803$6.52M1.63%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 105,260 shares; 2014Q1: not reported; 2014Q2: 112,142 shares 112,142$6.49M1.62%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 46,474 shares; 2014Q1: 46,474 shares; 2014Q2: 46,474 shares 46,474$6.43M1.61%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,307 shares 31,307$5.67M1.42%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 82,290 shares 82,290$5.66M1.41%new
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,645 shares 90,645$4.88M1.22%new
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110,675 shares; 2014Q2: 110,675 shares 110,675$4.42M1.1%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 78,647 shares 78,647$4.3M1.08%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101,013 shares 101,013$4.05M1.01%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,462 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53,026 shares 53,026$4.02M1%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 64,178 shares 64,178$4M1%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 78,107 shares 78,107$3.08M0.77%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,615 shares 25,615$3.02M0.76%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 514,518 shares; 2014Q1: 207,585 shares; 2014Q2: 152,380 shares 152,380$2.34M0.59%-55,205Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,987 shares 31,987$2.25M0.56%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,473 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,061 shares 8,061$1.94M0.48%newTimeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,221 shares; 2013Q3: 118,447 shares; 2013Q4: 16,944 shares; 2014Q1: 16,944 shares; 2014Q2: 16,944 shares 16,944$1.84M0.46%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 844,941 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,579 shares 47,579$740K0.18%newTimeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,918 shares 5,918$462K0.12%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,852 shares 3,852$341K0.09%newTimeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSNTYSON FOODS INC218,728$9.63Mshares
STZCONSTELLATION BRANDS INC107,119$9.1Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC225,965$8.84Mshares
CORCENCORA INC134,483$8.82Mshares
CORE LABORATORIES N VCORE LABORATORIES N V44,434$8.82Mshares
HPHELMERICH & PAYNE INC81,905$8.81Mshares
OKEONEOK INC NEW147,151$8.72Mshares
TSCOTRACTOR SUPPLY CO123,335$8.71Mshares
TOWERS WATSON & COTOWERS WATSON & CO75,677$8.63Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC421,994$8.63Mshares
HALHALLIBURTON CO146,089$8.6Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO102,685$8.54Mshares
MSFTMICROSOFT CORP207,279$8.5Mshares
Crown CastleCrown Castle114,249$8.43Mshares
RITEAID CORPRITEAID CORP1,312,209$8.23Mshares
GTGOODYEAR TIRE & RUBR CO308,958$8.07Mshares
Equinix, Inc.Equinix, Inc.43,458$8.03Mshares
B/E AEROSPACE INCB/E AEROSPACE INC87,963$7.63Mshares
VRTXVERTEX PHARMACEUTICALS INC107,268$7.59Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN99,667$7.57Mshares
NFLXNETFLIX INC.20,744$7.3Mshares
DLTRDOLLAR TREE INC139,748$7.29Mshares
NINISOURCE INC200,466$7.12Mshares
BABOEING CO56,271$7.06Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC2,158,073$6.91Mshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC104,320$6.77Mshares
CBRECBRE GROUP INC203,975$5.59Mshares
TRVTRAVELERS COMPANIES INC65,348$5.56Mshares
ALKALASKA AIR GROUP INC58,519$5.46Mshares
CECELANESE CORP DEL97,557$5.42Mshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE77,976$5.42Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC83,954$4.81Mshares
PKGPACKAGING CORP AMER66,883$4.71Mshares
PPGPPG INDS INC20,851$4.03Mshares
XYLXYLEM INC109,980$4Mshares
SYMANTEC CORPSYMANTEC CORP166,684$3.33Mshares
CREE INCCREE INC57,433$3.25Mshares
AWKAMERICAN WTR WKS CO INC NEW71,353$3.24Mshares
GNC HLDGS INCGNC HLDGS INC66,961$2.95Mshares
SEESEALED AIR CORP NEW84,250$2.77Mshares
NBISNEBIUS GROUP N.V.78,050$2.36Mshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC112,421$2.06Mshares
MGMMGM RESORTS INTERNATIONAL71,564$1.85Mshares
CELGENE CORPCELGENE CORP11,823$1.65Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD27,100$1.63Mshares
ZIONZIONS BANCORPORATION NATL AS44,899$1.39Mshares
ATHENAHEALTH INCATHENAHEALTH INC6,564$1.05Mshares
NETSUITE INCNETSUITE INC10,538$999Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP38,890$895Kshares
GANNETT INCGANNETT INC22,511$621Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW19,815$547Kshares
BEAM INCBEAM INC3,505$292Kshares
SINA CORPSINA CORP4,651$281Kshares
BMYBRISTOL-MYERS SQUIBB CO3,635$189Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536725-14-000003 base2014-08-06acceptance time not in the bulk data set