Archipel Asset Management AB

Archipel Asset Management AB as of March 31, 2014

Portfolio Holdings for Archipel Asset Management AB

Archipel Asset Management AB holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 2.5 $9.6M 219k 44.01
GameStop (GME) 2.4 $9.3M 227k 41.10
Constellation Brands (STZ) 2.4 $9.1M 107k 84.97
Juniper Networks (JNPR) 2.3 $8.9M 346k 25.76
Core Laboratories 2.3 $8.8M 44k 198.43
AmerisourceBergen (COR) 2.3 $8.8M 135k 65.59
Helmerich & Payne (HP) 2.3 $8.8M 82k 107.56
Level 3 Communications 2.3 $8.8M 226k 39.14
Tractor Supply Company (TSCO) 2.2 $8.7M 123k 70.63
International Paper Company (IP) 2.2 $8.7M 190k 45.88
Oneok (OKE) 2.2 $8.7M 147k 59.25
Activision Blizzard 2.2 $8.6M 422k 20.44
Towers Watson & Co 2.2 $8.6M 76k 114.05
Halliburton Company (HAL) 2.2 $8.6M 146k 58.89
Mead Johnson Nutrition 2.2 $8.5M 103k 83.14
Boston Scientific Corporation (BSX) 2.2 $8.5M 630k 13.52
Microsoft Corporation (MSFT) 2.2 $8.5M 207k 40.99
Crown Castle International 2.2 $8.4M 114k 73.78
Rite Aid Corporation 2.1 $8.2M 1.3M 6.27
Regions Financial Corporation (RF) 2.1 $8.2M 734k 11.11
Rock-Tenn Company 2.1 $8.1M 77k 105.57
Goodyear Tire & Rubber Company (GT) 2.1 $8.1M 309k 26.13
Equinix 2.1 $8.0M 44k 184.85
Pulte (PHM) 2.0 $7.9M 411k 19.19
BE Aerospace 2.0 $7.6M 88k 86.79
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $7.6M 107k 70.72
Scripps Networks Interactive 1.9 $7.6M 100k 75.91
Transocean (RIG) 1.9 $7.3M 177k 41.34
Netflix (NFLX) 1.9 $7.3M 21k 352.05
Dollar Tree (DLTR) 1.9 $7.3M 140k 52.18
NiSource (NI) 1.8 $7.1M 201k 35.53
Boeing Company (BA) 1.8 $7.1M 56k 125.48
Sirius Xm Holdings (SIRI) 1.8 $6.9M 2.2M 3.20
Questcor Pharmaceuticals 1.8 $6.8M 104k 64.93
Dominion Resources (D) 1.7 $6.6M 93k 70.99
Mohawk Industries (MHK) 1.6 $6.3M 47k 135.99
Noble Corp Plc equity 1.6 $6.0M 185k 32.74
Cbre Group Inc Cl A (CBRE) 1.4 $5.6M 204k 27.43
Travelers Companies (TRV) 1.4 $5.6M 65k 85.10
Alaska Air (ALK) 1.4 $5.5M 59k 93.30
Celanese Corporation (CE) 1.4 $5.4M 98k 55.51
Monster Beverage 1.4 $5.4M 78k 69.44
Ingersoll-rand Co Ltd-cl A 1.2 $4.8M 84k 57.25
Packaging Corporation of America (PKG) 1.2 $4.7M 67k 70.38
Fortune Brands (FBIN) 1.2 $4.7M 111k 42.08
PPG Industries (PPG) 1.0 $4.0M 21k 193.47
Xylem (XYL) 1.0 $4.0M 110k 36.42
Bank of America Corporation (BAC) 0.9 $3.6M 208k 17.20
Symantec Corporation 0.9 $3.3M 167k 19.97
Cree 0.8 $3.2M 57k 56.55
American Water Works (AWK) 0.8 $3.2M 71k 45.39
Gnc Holdings Inc Cl A 0.8 $2.9M 67k 44.03
Sealed Air (SEE) 0.7 $2.8M 84k 32.87
Marvell Technology Group 0.7 $2.6M 167k 15.75
Yandex Nv-a (YNDX) 0.6 $2.4M 78k 30.19
Cobalt Intl Energy 0.5 $2.1M 112k 18.32
MGM Resorts International. (MGM) 0.5 $1.9M 72k 25.86
Ashland 0.4 $1.7M 17k 99.50
Celgene Corporation 0.4 $1.7M 12k 139.56
Te Connectivity Ltd for (TEL) 0.4 $1.6M 27k 60.22
Zions Bancorporation (ZION) 0.4 $1.4M 45k 30.98
athenahealth 0.3 $1.1M 6.6k 160.27
NetSuite 0.3 $999k 11k 94.80
E TRADE Financial Corporation 0.2 $895k 39k 23.01
Gannett 0.2 $621k 23k 27.59
United States Steel Corporation (X) 0.1 $547k 20k 27.61
Beam 0.1 $292k 3.5k 83.31
Sina Corporation 0.1 $281k 4.7k 60.42
Bristol Myers Squibb (BMY) 0.1 $189k 3.6k 51.99