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 |