Archipel Asset Management AB

Archipel Asset Management AB as of Dec. 31, 2011

Portfolio Holdings for Archipel Asset Management AB

Archipel Asset Management AB holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {S}                    			{C}             {C}       	{C}       {C}        {C}     	  {C}     	  {C}
ISSUER                          TYPE            CUSIP      Value      SHS      INVEST        OTHER       VOTING
                                                          (X1000)              DSCRTN        MNGRS        AUTH
3M CO                           COM           88579Y101     7566     92567      SOLE          N/A         SOLE
AETNA INC NEW                   COM           00817Y108     7698    182470      SOLE          N/A         SOLE
ALLEGHENY TECHNOLOGIES INC      COM           01741R102     1046     21876      SOLE          N/A         SOLE
ALLIANT ENERGY CORP             COM           018802108     6787    153873      SOLE          N/A         SOLE
AMERISOURCEBERGEN CORP          COM           03073E105     7605    204496      SOLE          N/A         SOLE
AMGEN INC                       COM           031162100     2884     44914      SOLE          N/A         SOLE
AON CORP                        COM           037389103     764      16324      SOLE          N/A         SOLE
APPLIED MATLS INC               COM           038222105     1158    108084      SOLE          N/A         SOLE
ASHLAND INC NEW                 COM           044209104     4473     78246      SOLE          N/A         SOLE
BECTON DICKINSON & CO           COM           075887109     1876     25104      SOLE          N/A         SOLE
BERKLEY W R CORP                COM           084423102     2855     83019      SOLE          N/A         SOLE
BROWN FORMAN CORP               CL B          115637209     1055     13108      SOLE          N/A         SOLE
CABLEVISION SYS CORP            CL A NY CABLVS12686C109     3136    220562      SOLE          N/A         SOLE
CALPINE CORP                    COM NEW       131347304     8369    512515      SOLE          N/A         SOLE
CAMDEN PPTY TR                  SH BEN INT    133131102     6433    103353      SOLE          N/A         SOLE
CARDINAL HEALTH INC             COM           14149Y108     7391    182007      SOLE          N/A         SOLE
CARNIVAL CORP                   PAIRED CTF    143658300     979      29994      SOLE          N/A         SOLE
CHESAPEAKE ENERGY CORP          COM           165167107     1378     61826      SOLE          N/A         SOLE
CINCINNATI FINL CORP            COM           172062101     3968    130278      SOLE          N/A         SOLE
CME GROUP INC                   COM           12572Q105     118       486       SOLE          N/A         SOLE
COSTCO WHSL CORP NEW            COM           22160K105     7257     87096      SOLE          N/A         SOLE
CSX CORP                        COM           126408103     7385    350676      SOLE          N/A         SOLE
DANAHER CORP DEL                COM           235851102     7399    157287      SOLE          N/A         SOLE
DENTSPLY INTL INC NEW           COM           249030107     7185    205355      SOLE          N/A         SOLE
DISCOVER FINL SVCS              COM           254709108     4505    187711      SOLE          N/A         SOLE
DOVER CORP                      COM           260003108     2556     44024      SOLE          N/A         SOLE
DTE ENERGY CO                   COM           233331107     7798    143215      SOLE          N/A         SOLE
ELECTRONIC ARTS INC             COM           285512109     1766     85747      SOLE          N/A         SOLE
EQT CORP                        COM           26884L109     6773    123626      SOLE          N/A         SOLE
FOSSIL INC                      COM           349882100     1062     13383      SOLE          N/A         SOLE
FRANKLIN RES INC                COM           354613101     7366     76686      SOLE          N/A         SOLE
FRONTIER COMMUNICATIONS CORP    COM           35906A108     6829    1326045     SOLE          N/A         SOLE
HORMEL FOODS CORP               COM           440452100     2278     77773      SOLE          N/A         SOLE
HUNTINGTON BANCSHARES INC       COM           446150104     4809    876022      SOLE          N/A         SOLE
ILLUMINA INC                    COM           452327109     2396     78598      SOLE          N/A         SOLE
IRON MTN INC                    COM           462846106     5416    175837      SOLE          N/A         SOLE
JPMORGAN CHASE & CO             COM           46625H100     6469    194566      SOLE          N/A         SOLE
L-3 COMMUNICATIONS HLDGS INC    COM           502424104     5135     77008      SOLE          N/A         SOLE
LEAR CORP                       COM NEW       521865204     3295     82781      SOLE          N/A         SOLE
LEGG MASON INC                  COM           524901105     2227     92594      SOLE          N/A         SOLE
LIMITED BRANDS INC              COM           532716107     7297    180832      SOLE          N/A         SOLE
LOCKHEED MARTIN CORP            COM           539830109     4311     53282      SOLE          N/A         SOLE
LOEWS CORP                      COM           540424108     448      11892      SOLE          N/A         SOLE
LORILLARD INC                   COM           544147101     5508     48314      SOLE          N/A         SOLE
M & T BK CORP                   COM           55261F104     6560     85926      SOLE          N/A         SOLE
MACERICH CO                     COM           554382101     6500    128463      SOLE          N/A         SOLE
MICROCHIP TECHNOLOGY INC        COM           595017104     6679    182327      SOLE          N/A         SOLE
NATIONAL FUEL GAS CO N J        COM           636180101     4689     84371      SOLE          N/A         SOLE
NETAPP INC                      COM           64110D104     222      6129       SOLE          N/A         SOLE
NEW YORK CMNTY BANCORP INC      COM           649445103     5618    454184      SOLE          N/A         SOLE
NV ENERGY INC                   COM           67073Y106     6877    420591      SOLE          N/A         SOLE
OGE ENERGY CORP                 COM           670837103     2455     43291      SOLE          N/A         SOLE
PERRIGO CO                      COM           714290103     5140     52822      SOLE          N/A         SOLE
PETSMART INC                    COM           716768106     4263     83109      SOLE          N/A         SOLE
POLYCOM INC                     COM           73172K104     772      47388      SOLE          N/A         SOLE
PRICELINE COM INC               COM NEW       741503403     6804     14548      SOLE          N/A         SOLE
ROCKWOOD HLDGS INC              COM           774415103     2426     61616      SOLE          N/A         SOLE
SENIOR HSG PPTYS TR             SH BEN INT    81721M109     4968    221374      SOLE          N/A         SOLE
ST JUDE MED INC                 COM           790849103     6237    181837      SOLE          N/A         SOLE
STAPLES INC                     COM           855030102     3202    230561      SOLE          N/A         SOLE
TEXAS INSTRS INC                COM           882508104     7632    262183      SOLE          N/A         SOLE
THOMSON REUTERS CORP            COM           884903105     7378    276658      SOLE          N/A         SOLE
TIFFANY & CO NEW                COM           886547108     6419     96874      SOLE          N/A         SOLE
TRANSDIGM GROUP INC             COM           893641100     4629     48379      SOLE          N/A         SOLE
TRANSOCEAN LTD                  REG SHS       H8817H100     4884    127209      SOLE          N/A         SOLE
TRIMBLE NAVIGATION LTD          COM           896239100     1313     30248      SOLE          N/A         SOLE
UNITED TECHNOLOGIES CORP        COM           913017109     6619     90557      SOLE          N/A         SOLE
UNUM GROUP                      COM           91529Y106     5174    245554      SOLE          N/A         SOLE
VIACOM INC NEW                  CL B          92553P201     8161    179728      SOLE          N/A         SOLE
WEIGHT WATCHERS INTL INC NEW    COM           948626106     7248    131751      SOLE          N/A         SOLE
WELLS FARGO & CO NEW            COM           949746101     2662     96579      SOLE          N/A         SOLE
WINDSTREAM CORP                 COM           97381W104     2698    229807      SOLE          N/A         SOLE
WYNN RESORTS LTD                COM           983134107     4736     42866      SOLE          N/A         SOLE