Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 2, 2013
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 240,099 | $6.725M | 4.8% | $16.46 | 0.0% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 22,215 | $4.246M | 3.1% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 33,000 | $3.905M | 2.8% | $71.30 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 44,771 | $3.335M | 2.4% | $19.98 | 0.0% | COM | 931142103 |
| — | CIGNA CORP | 45,130 | $3.271M | 2.4% | $72.48 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 92,300 | $3.189M | 2.3% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,129 | $3.188M | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & | 49,800 | $2.629M | 1.9% | $36.24 | 0.0% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO | 45,734 | $2.62M | 1.9% | $44.38 | 0.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 67,747 | $2.356M | 1.7% | $24.01 | 0.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC NEW | 50,541 | $2.348M | 1.7% | $30.02 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 38,139 | $2.307M | 1.7% | $39.96 | 0.0% | COM | 20825C104 |
| — | AETNA INC | 35,910 | $2.282M | 1.6% | $63.55 | — | COM | 00817Y108 |
| CSCO | CISCO SYSTEMS INC | 91,156 | $2.218M | 1.6% | $15.24 | 0.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 28,583 | $2.201M | 1.6% | $55.00 | 0.0% | COM | 742718109 |
| — | MARATHON OIL CORP | 60,967 | $2.108M | 1.5% | $34.58 | — | COM | 565849106 |
| T | AT&T INC | 58,800 | $2.082M | 1.5% | $11.40 | 0.0% | COM | 00206R102 |
| CNO | CNO FINANCIAL GROUP INC | 143,800 | $1.864M | 1.3% | $9.21 | 0.0% | COM | 12621E103 |
| — | GANNETT CO | 66,051 | $1.616M | 1.2% | $24.47 | — | COM | 364730101 |
| INTC | INTEL CORP | 66,200 | $1.604M | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| GME | GAMESTOP CORP-CLASS A | 37,700 | $1.584M | 1.1% | $6.27 | 0.0% | CL A | 36467W109 |
| KO | COCA-COLA CO | 37,993 | $1.524M | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 13,400 | $1.465M | 1.1% | $61.26 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 15,550 | $1.405M | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | TESORO CORP | 25,400 | $1.329M | 1.0% | $52.32 | — | COM | 881609101 |
| — | MEDTRONIC INC | 25,800 | $1.328M | 1.0% | $51.47 | — | COM | 585055106 |
| MCD | MCDONALD'S CORP | 13,321 | $1.319M | 1.0% | $71.80 | 0.0% | COM | 580135101 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,000 | $1.313M | 0.9% | $63.27 | 0.0% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 24,200 | $1.258M | 0.9% | $26.50 | 0.0% | COM | 011659109 |
| PSX | PHILLIPS 66 | 21,219 | $1.25M | 0.9% | $40.44 | 0.0% | COM | 718546104 |
| — | CELESTICA INC | 122,899 | $1.161M | 0.8% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| LNC | LINCOLN NATIONAL CORP | 31,800 | $1.16M | 0.8% | $22.50 | 0.0% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP | 12,450 | $1.157M | 0.8% | $92.93 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 18,100 | $1.124M | 0.8% | $35.69 | 0.0% | COM | 958102105 |
| BAX | BAXTER INTERNATIONAL INC | 16,200 | $1.122M | 0.8% | $30.42 | 0.0% | COM | 071813109 |
| ARW | ARROW ELECTRONICS INC | 27,000 | $1.076M | 0.8% | $38.94 | 0.0% | COM | 042735100 |
| — | WELLPOINT INC | 13,100 | $1.072M | 0.8% | $81.83 | — | COM | 94973V107 |
| LLY | ELI LILLY & CO | 21,000 | $1.032M | 0.7% | $42.21 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 24,900 | $1.029M | 0.7% | $26.55 | 0.0% | COM | 00287Y109 |
| — | ROCKWELL COLLINS INC | 16,000 | $1.015M | 0.7% | $63.44 | — | COM | 774341101 |
| — | PROTECTIVE LIFE CORP | 26,000 | $999K | 0.7% | $38.42 | — | COM | 743674103 |
| — | ENDO HEALTH SOLUTIONS INC | 27,043 | $995K | 0.7% | $36.79 | — | COM | 29264F205 |
| NNI | NELNET INC-CL A | 27,391 | $989K | 0.7% | $35.78 | 0.0% | CL A | 64031N108 |
| MET | METLIFE INC | 21,600 | $988K | 0.7% | $24.43 | 0.0% | COM | 59156R108 |
| — | HARRIS CORP | 20,000 | $985K | 0.7% | $49.25 | — | COM | 413875105 |
| — | AMERICAN EQUITY INVT LIFE HL | 61,250 | $962K | 0.7% | $15.71 | — | COM | 025676206 |
| UNM | UNUM GROUP | 32,600 | $957K | 0.7% | $27.85 | 0.0% | COM | 91529Y106 |
| MGA | MAGNA INTERNATIONAL INC | 13,400 | $954K | 0.7% | $22.60 | 0.0% | COM | 559222401 |
| SNX | SYNNEX CORP | 22,538 | $953K | 0.7% | $16.65 | 0.0% | COM | 87162W100 |
| AIZ | ASSURANT INC | 18,600 | $947K | 0.7% | $37.94 | 0.0% | COM | 04621X108 |
| — | DELL INC | 69,658 | $928K | 0.7% | $13.32 | — | COM | 24702R101 |
| TSN | TYSON FOODS INC-CL A | 35,900 | $922K | 0.7% | $18.99 | 0.0% | CL A | 902494103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 27,500 | $898K | 0.6% | $21.73 | 0.0% | COM | 744573106 |
| KR | KROGER CO | 25,800 | $891K | 0.6% | $13.44 | 0.0% | COM | 501044101 |
| — | SEAGATE TECHNOLOGY | 19,500 | $874K | 0.6% | $44.82 | — | SHS | G7945M107 |
| ABT | ABBOTT LABORATORIES | 24,900 | $869K | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 28,050 | $861K | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| BBY | BBY | 30,900 | $844K | 0.6% | $16.63 | 0.0% | COM | 086516101 |
| — | AMTRUST FINANCIAL SERVICES | 23,100 | $824K | 0.6% | $35.67 | — | COM | 032359309 |
| FLEX | FLEXTRONICS INTL LTD | 106,017 | $821K | 0.6% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 12,300 | $817K | 0.6% | $66.42 | — | COM | 87264S106 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,000 | $817K | 0.6% | $47.00 | 0.0% | COM | 14040H105 |
| — | BUCKEYE TECHNOLOGIES INC | 22,000 | $815K | 0.6% | $37.05 | — | COM | 118255108 |
| WU | WESTERN UNION CO | 47,200 | $808K | 0.6% | $17.12 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLINES CO | 62,100 | $800K | 0.6% | $11.86 | 0.0% | COM | 844741108 |
| EG | EVEREST RE GROUP LTD | 6,230 | $799K | 0.6% | $99.45 | 0.0% | COM | G3223R108 |
| JBL | JABIL CIRCUIT INC | 37,400 | $762K | 0.5% | $16.76 | 0.0% | COM | 466313103 |
| — | HOLLYFRONTIER CORP | 17,750 | $759K | 0.5% | $42.76 | — | COM | 436106108 |
| — | TECH DATA CORP | 16,100 | $758K | 0.5% | $47.08 | — | COM | 878237106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 15,800 | $741K | 0.5% | $37.66 | 0.0% | COM | 203668108 |
| — | WARNER CHILCOTT PLC-CLASS A | 35,951 | $716K | 0.5% | $19.92 | — | SHS A | G94368100 |
| FSLR | FIRST SOLAR INC | 15,700 | $703K | 0.5% | $44.50 | 0.0% | COM | 336433107 |
| — | SMITHFIELD FOODS INC | 20,900 | $684K | 0.5% | $32.73 | — | COM | 832248108 |
| — | STAPLES INC | 42,900 | $681K | 0.5% | $15.87 | — | COM | 855030102 |
| — | CELGENE CORP | 5,700 | $667K | 0.5% | $117.02 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 13,600 | $654K | 0.5% | $37.12 | 0.0% | COM | 020002101 |
| — | MFA FINANCIAL INC | 76,300 | $645K | 0.5% | $8.45 | — | COM | 55272X102 |
| HIG | HARTFORD FINL SVCS COM | 20,400 | $631K | 0.5% | $22.20 | 0.0% | COM | 416515104 |
| HAS | HASBRO INC | 14,000 | $628K | 0.5% | $30.22 | 0.0% | COM | 418056107 |
| — | CA INC | 21,500 | $615K | 0.4% | $28.60 | — | COM | 12673P105 |
| HRB | H&R BLOCK INC | 21,900 | $608K | 0.4% | $18.18 | 0.0% | COM | 093671105 |
| — | URS CORP | 12,600 | $595K | 0.4% | $47.22 | — | COM | 903236107 |
| — | APACHE CORP | 6,829 | $572K | 0.4% | $83.76 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,200 | $564K | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| EXC | EXELON CORP | 17,400 | $537K | 0.4% | $15.41 | 0.0% | COM | 30161N101 |
| — | EPL OIL & GAS INC | 17,900 | $526K | 0.4% | $29.39 | — | COM | 26883D108 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $506K | 0.4% | $165023.42 | 0.0% | CL A | 084670108 |
| MPC | MARATHON PETROLEUM CORP | 7,050 | $501K | 0.4% | $27.55 | 0.0% | COM | 56585A102 |
| — | TOWERS WATSON & CO-CL A | 6,100 | $500K | 0.4% | $81.97 | — | CL A | 891894107 |
| MX | MAGNACHIP SEMICONDUCT | 26,500 | $484K | 0.3% | $16.80 | 0.0% | COM | 55933J203 |
| — | HESS CORP | 7,250 | $482K | 0.3% | $66.48 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 7,100 | $460K | 0.3% | $28.26 | 0.0% | COM | 778296103 |
| MS | MORGAN STANLEY | 18,700 | $457K | 0.3% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | COVIDIEN PLC | 7,200 | $452K | 0.3% | $62.78 | — | SHS | G2554F113 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,300 | $446K | 0.3% | $37.42 | 0.0% | CL A | 67018T105 |
| MAT | MATTEL INC | 9,700 | $440K | 0.3% | $44.76 | 0.0% | COM | 577081102 |
| BDX | BECTON DICKINSON AND CO | 4,400 | $435K | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $404K | 0.3% | $17.51 | 0.0% | COM | G0585R106 |
| — | XEROX CORP | 44,100 | $400K | 0.3% | $9.07 | — | COM | 984121103 |
| — | WESTERN REFINING INC | 14,100 | $396K | 0.3% | $28.09 | — | COM | 959319104 |
| — | ALLIED WORLD ASSURANCE CO | 4,259 | $390K | 0.3% | $91.57 | — | COM | H01531104 |
| — | VALIDUS HOLDINGS LTD | 10,600 | $383K | 0.3% | $36.13 | — | COM SHS | G9319H102 |
| TAP | MOLSON COORS BREWING CO -B | 7,900 | $378K | 0.3% | $37.25 | 0.0% | CL B | 60871R209 |
| AVT | AVNET INC | 11,200 | $376K | 0.3% | $25.70 | 0.0% | COM | 053807103 |
| — | OMEGA PROTEIN CORP | 41,133 | $369K | 0.3% | $8.97 | — | COM | 68210P107 |
| — | PRICELINE.COM INC | 440 | $364K | 0.3% | $827.27 | — | COM NEW | 741503403 |
| — | SYMANTEC CORP | 15,600 | $351K | 0.3% | $22.50 | — | COM | 871503108 |
| ARLP | ALLIANCE RES PARTN | 4,800 | $339K | 0.2% | $70.63 | — | UT LTD PART | 01877R108 |
| WRLD | WORLD ACCEPTANCE CORP | 3,874 | $337K | 0.2% | $88.91 | 0.0% | COM | 981419104 |
| PEP | PEPSICO INC | 4,100 | $335K | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | LEXMARK INTL INC A COM | 10,900 | $333K | 0.2% | $30.55 | — | CL A | 529771107 |
| — | INGRAM MICRO INC-CL A | 17,000 | $323K | 0.2% | $19.00 | — | CL A | 457153104 |
| EZPW | EZCORP INC-CL A | 19,017 | $322K | 0.2% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| XYL | XYLEM INC | 11,200 | $302K | 0.2% | $23.44 | 0.0% | COM | 98419M100 |
| — | SAFEWAY INC | 12,700 | $300K | 0.2% | $23.62 | — | COM NEW | 786514208 |
| AIR | AAR CORP | 13,500 | $297K | 0.2% | $17.96 | 0.0% | COM | 000361105 |
| HUN | HUNTSMAN CORP | 17,800 | $295K | 0.2% | $18.29 | 0.0% | COM | 447011107 |
| CACI | CACI INTERNATIONAL INC -CL A | 4,600 | $292K | 0.2% | $60.37 | 0.0% | CL A | 127190304 |
| LEA | LEAR CORP | 4,700 | $284K | 0.2% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | BED BATH & BEYOND INC | 3,700 | $263K | 0.2% | $71.08 | — | COM | 075896100 |
| PBI | PITNEY BOWES INC | 17,900 | $262K | 0.2% | $14.77 | 0.0% | COM | 724479100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,500 | $257K | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| TGT | TARGET CORP | 3,700 | $255K | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | EMC CORP/MA | 10,500 | $248K | 0.2% | $23.62 | — | COM | 268648102 |
| AAPL | APPLE INC | 604 | $240K | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| TX | TERNIUM SA-SPONSORED ADR | 10,300 | $233K | 0.2% | $22.62 | — | SPON ADR | 880890108 |
| — | CST BRANDS INC | 7,527 | $232K | 0.2% | $30.82 | — | COM | 12646R105 |
| — | ENSCO PLC | 3,900 | $227K | 0.2% | $58.21 | — | SHS CLASS A | G3157S106 |
| CPB | CAMPBELL SOUP CO | 5,000 | $224K | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| FMC | FMC CORP | 3,600 | $220K | 0.2% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | GRAN TIERRA ENERGY INC | 36,200 | $218K | 0.2% | $6.02 | — | COM | 38500T101 |
| — | ACTAVIS INC | 1,700 | $215K | 0.2% | $126.47 | — | COM | 00507K103 |
| WM | WASTE MANAGEMENT INC | 5,300 | $214K | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 5,120 | $214K | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| M | MACY'S INC | 4,400 | $211K | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| — | POTASH CORP OF SASKATCHEWAN | 5,300 | $202K | 0.1% | $38.11 | — | COM | 73755L107 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $200K | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| AMGN | AMGEN INC | 2,000 | $197K | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| GM | GENERAL MOTORS CO | 5,800 | $193K | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| MA | MASTERCARD INC-CLASS A | 330 | $190K | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,500 | $183K | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| INTU | INTUIT INC | 2,900 | $177K | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | CENTURYLINK INC | 5,000 | $177K | 0.1% | $35.40 | — | COM | 156700106 |
| CVS | CVS CAREMARK CORP | 3,000 | $172K | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | PETSMART INC | 2,500 | $167K | 0.1% | $66.80 | — | COM | 716768106 |
| TXN | TEXAS INSTRUMENTS INC | 4,735 | $165K | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | CLIFFS NATURAL RESOURCES INC | 9,700 | $158K | 0.1% | $16.29 | — | COM | 18683K101 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $154K | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| — | EXELIS INC | 11,200 | $154K | 0.1% | $13.75 | — | COM | 30162A108 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $145K | 0.1% | $30.39 | 0.0% | COM | 90328M107 |
| — | DELEK US HOLDINGS INC | 4,900 | $141K | 0.1% | $28.78 | — | COM | 246647101 |
| MLKN | HERMAN MILLER INC | 5,200 | $141K | 0.1% | $19.62 | 0.0% | COM | 600544100 |
| SLM | SLM CORP | 6,104 | $140K | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| CAT | CATERPILLAR INC | 1,700 | $140K | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| TTC | TORO CO | 3,000 | $136K | 0.1% | $23.03 | 0.0% | COM | 891092108 |
| KGC | KINROSS GOLD CORP | 25,700 | $131K | 0.1% | $5.82 | 0.0% | COM | 496902404 |
| DKS | DICK'S SPORTING GOODS INC | 2,600 | $130K | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| SYK | STRYKER CORP | 2,000 | $129K | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| F | FORD MOTOR CO | 8,200 | $127K | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| — | SELECT COMFORT CORP | 5,000 | $125K | 0.1% | $25.00 | — | COM | 81616X103 |
| TER | TERADYNE INC | 6,900 | $121K | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| — | CRANE CO | 1,800 | $108K | 0.1% | $60.00 | — | COM | 224399105 |
| HLF | HERBALIFE LTD | 2,400 | $108K | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| SKYW | SKYWEST INC | 7,800 | $106K | 0.1% | $14.26 | 0.0% | COM | 830879102 |
| AMKR | AMKOR TECHNOLOGY INC | 23,000 | $97,000 | 0.1% | $3.93 | 0.0% | COM | 031652100 |
| NEM | NEWMONT MNG | 3,200 | $96,000 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| OFG | OFG BANCORP | 4,200 | $76,000 | 0.1% | $16.55 | 0.0% | COM | 67103X102 |
| ETN | EATON CORP PLC | 1,162 | $76,000 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| — | BOISE INC | 8,757 | $75,000 | 0.1% | $8.56 | — | COM | 09746Y105 |
| — | INNOPHOS HOLDINGS INC | 1,521 | $72,000 | 0.1% | $47.34 | — | COM | 45774N108 |
| QCOM | QUAL COMM INC COM | 1,100 | $67,000 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $43,000 | 0.0% | $14.33 | — | COM NEW | 75972A301 |
| GLW | CORNING INC | 2,600 | $37,000 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | DEVRY INC | 1,050 | $33,000 | 0.0% | $31.43 | — | COM | 251893103 |
| — | KNIGHT CAPITAL GROUP INC-A | 5,800 | $21,000 | 0.0% | $3.62 | — | CL A NON | 499005106 |