Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 200,233 | $5.749M | 4.0% | $16.46 | -0.6% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 22,215 | $4.114M | 2.8% | $118.94 | -6.2% | COM | 459200101 |
| CVX | CHEVRON CORP | 31,100 | $3.779M | 2.6% | $71.30 | +2.5% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 47,371 | $3.504M | 2.4% | $19.97 | -1.0% | COM | 931142103 |
| — | CIGNA CORP | 42,430 | $3.261M | 2.3% | $72.48 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 37,129 | $3.219M | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 92,300 | $3.072M | 2.1% | $26.70 | +1.1% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO | 45,734 | $2.712M | 1.9% | $44.38 | +0.4% | COM | 194162103 |
| JPM | JP MORGAN CHASE & | 49,800 | $2.574M | 1.8% | $36.24 | +6.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 109,656 | $2.569M | 1.8% | $15.52 | +9.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 29,050 | $2.499M | 1.7% | $53.91 | +0.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 35,339 | $2.456M | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 50,541 | $2.406M | 1.7% | $30.02 | +3.2% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 67,747 | $2.314M | 1.6% | $24.01 | -6.7% | COM | 91913Y100 |
| — | AETNA INC | 35,910 | $2.299M | 1.6% | $63.55 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO/THE | 28,583 | $2.161M | 1.5% | $55.00 | +2.2% | COM | 742718109 |
| — | MARATHON OIL CORP | 57,867 | $2.018M | 1.4% | $34.58 | — | COM | 565849106 |
| T | AT&T INC | 58,800 | $1.989M | 1.4% | $11.40 | -3.9% | COM | 00206R102 |
| MMM | 3M CO | 13,400 | $1.6M | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 66,200 | $1.517M | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| ALK | ALASKA AIR GROUP INC | 24,200 | $1.515M | 1.0% | $26.50 | +1.6% | COM | 011659109 |
| KO | COCA-COLA CO | 37,993 | $1.439M | 1.0% | $27.85 | -3.9% | COM | 191216100 |
| GME | GAMESTOP CORP-CLASS A | 28,800 | $1.43M | 1.0% | $6.27 | +36.1% | CL A | 36467W109 |
| CNO | CNO FINANCIAL GROUP INC | 96,900 | $1.395M | 1.0% | $9.21 | +20.8% | COM | 12621E103 |
| SNX | SYNNEX CORP | 22,538 | $1.385M | 1.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | MEDTRONIC INC | 25,800 | $1.374M | 1.0% | $51.47 | — | COM | 585055106 |
| — | CELESTICA INC | 122,899 | $1.356M | 0.9% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| LNC | LINCOLN NATIONAL CORP | 31,800 | $1.335M | 0.9% | $22.50 | +24.2% | COM | 534187109 |
| ARW | ARROW ELECTRONICS INC | 27,000 | $1.31M | 0.9% | $38.94 | +17.7% | COM | 042735100 |
| — | AMERICAN EQUITY INVT LIFE HL | 61,250 | $1.3M | 0.9% | $15.71 | — | COM | 025676206 |
| MCD | MCDONALD'S CORP | 13,321 | $1.282M | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,000 | $1.273M | 0.9% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | GANNETT CO | 46,051 | $1.234M | 0.9% | $24.47 | — | COM | 364730101 |
| PSX | PHILLIPS 66 | 21,219 | $1.227M | 0.8% | $40.44 | -7.3% | COM | 718546104 |
| — | HARRIS CORP | 20,000 | $1.186M | 0.8% | $49.25 | — | COM | 413875105 |
| BBY | BBY | 30,900 | $1.159M | 0.8% | $16.63 | +29.6% | COM | 086516101 |
| MET | METLIFE INC | 24,500 | $1.15M | 0.8% | $24.94 | +15.4% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 18,100 | $1.148M | 0.8% | $35.69 | +13.1% | COM | 958102105 |
| — | TESORO CORP | 25,400 | $1.117M | 0.8% | $52.32 | — | COM | 881609101 |
| ABBV | ABBVIE INC | 24,900 | $1.114M | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| — | PROTECTIVE LIFE CORP | 26,000 | $1.106M | 0.8% | $38.42 | — | COM | 743674103 |
| MGA | MAGNA INTERNATIONAL INC | 13,400 | $1.106M | 0.8% | $22.60 | +24.2% | COM | 559222401 |
| — | WELLPOINT INC | 13,100 | $1.095M | 0.8% | $81.83 | — | COM | 94973V107 |
| — | CELGENE CORP | 7,100 | $1.094M | 0.8% | $124.33 | — | COM | 151020104 |
| — | ROCKWELL COLLINS INC | 16,000 | $1.086M | 0.8% | $63.44 | — | COM | 774341101 |
| BAX | BAXTER INTERNATIONAL INC | 16,200 | $1.064M | 0.7% | $30.42 | +2.1% | COM | 071813109 |
| LLY | ELI LILLY & CO | 21,000 | $1.057M | 0.7% | $42.21 | -2.9% | COM | 532457108 |
| NNI | NELNET INC-CL A | 27,391 | $1.053M | 0.7% | $35.78 | +8.0% | CL A | 64031N108 |
| KR | KROGER CO | 25,800 | $1.041M | 0.7% | $13.44 | +13.3% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 9,650 | $1.04M | 0.7% | $92.93 | — | COM | 913017109 |
| TSN | TYSON FOODS INC-CL A | 35,900 | $1.015M | 0.7% | $18.99 | +17.3% | CL A | 902494103 |
| — | ENDO HEALTH SOLUTIONS INC | 22,343 | $1.015M | 0.7% | $36.79 | — | COM | 29264F205 |
| AIZ | ASSURANT INC | 18,600 | $1.006M | 0.7% | $37.94 | +12.0% | COM | 04621X108 |
| UNM | UNUM GROUP | 32,600 | $992K | 0.7% | $27.85 | +10.3% | COM | 91529Y106 |
| — | AMTRUST FINANCIAL SERVICES | 25,409 | $992K | 0.7% | $35.98 | — | COM | 032359309 |
| FLEX | FLEXTRONICS INTL LTD | 106,017 | $964K | 0.7% | $5.43 | +21.3% | ORD | Y2573F102 |
| — | DELL INC | 69,658 | $958K | 0.7% | $13.32 | — | COM | 24702R101 |
| ORCL | ORACLE CORP | 28,050 | $930K | 0.6% | $27.58 | -1.9% | COM | 68389X105 |
| EG | EVEREST RE GROUP LTD | 6,230 | $906K | 0.6% | $99.45 | +5.2% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLINES CO | 62,100 | $904K | 0.6% | $11.86 | +0.2% | COM | 844741108 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,000 | $894K | 0.6% | $47.00 | +14.8% | COM | 14040H105 |
| WU | WESTERN UNION CO | 47,200 | $881K | 0.6% | $17.12 | — | COM | 959802109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 12,300 | $877K | 0.6% | $66.42 | — | COM | 87264S106 |
| F | FORD MOTOR CO | 51,000 | $860K | 0.6% | $8.79 | +2.6% | COM | 345370860 |
| — | SEAGATE TECHNOLOGY | 19,500 | $853K | 0.6% | $44.82 | — | SHS | G7945M107 |
| ABT | ABBOTT LABORATORIES | 24,900 | $826K | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| — | WARNER CHILCOTT PLC-CLASS A | 35,951 | $824K | 0.6% | $19.92 | — | SHS A | G94368100 |
| UTHR | UNITED THERAPEUTICS CORP | 10,403 | $820K | 0.6% | $73.09 | 0.0% | COM | 91307C102 |
| JBL | JABIL CIRCUIT INC | 37,400 | $811K | 0.6% | $16.76 | +21.3% | COM | 466313103 |
| — | TECH DATA CORP | 16,100 | $804K | 0.6% | $47.08 | — | COM | 878237106 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,200 | $785K | 0.5% | $39.62 | +45.0% | CL A | 67018T105 |
| HAS | HASBRO INC | 16,100 | $759K | 0.5% | $30.36 | +3.0% | COM | 418056107 |
| — | HOLLYFRONTIER CORP | 17,750 | $747K | 0.5% | $42.76 | — | COM | 436106108 |
| TAP | MOLSON COORS BREWING CO -B | 14,780 | $741K | 0.5% | $37.25 | +0.0% | CL B | 60871R209 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,000 | $724K | 0.5% | $21.73 | -2.1% | COM | 744573106 |
| AMGN | AMGEN INC | 6,400 | $716K | 0.5% | $75.85 | +1.5% | COM | 031162100 |
| — | INGRAM MICRO INC-CL A | 30,900 | $712K | 0.5% | $20.82 | — | CL A | 457153104 |
| HUM | HUMANA INC | 7,400 | $691K | 0.5% | $82.95 | 0.0% | COM | 444859102 |
| ALL | ALLSTATE CORP | 13,600 | $687K | 0.5% | $37.12 | +3.9% | COM | 020002101 |
| — | EPL OIL & GAS INC | 17,900 | $664K | 0.5% | $29.39 | — | COM | 26883D108 |
| — | TOWERS WATSON & CO-CL A | 6,100 | $652K | 0.5% | $81.97 | — | CL A | 891894107 |
| — | CA INC | 21,500 | $638K | 0.4% | $28.60 | — | COM | 12673P105 |
| HIG | HARTFORD FINL SVCS COM | 20,400 | $635K | 0.4% | $22.20 | +8.7% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 15,700 | $631K | 0.4% | $44.50 | -5.0% | COM | 336433107 |
| — | STAPLES INC | 42,900 | $628K | 0.4% | $15.87 | — | COM | 855030102 |
| ROST | ROSS STORES INC | 8,000 | $582K | 0.4% | $28.48 | +6.1% | COM | 778296103 |
| — | APACHE CORP | 6,829 | $581K | 0.4% | $83.76 | — | COM | 037411105 |
| MX | MAGNACHIP SEMICONDUCT | 26,500 | $571K | 0.4% | $16.80 | +19.8% | COM | 55933J203 |
| — | MFA FINANCIAL INC | 76,300 | $568K | 0.4% | $8.45 | — | COM | 55272X102 |
| MAT | MATTEL INC | 13,400 | $561K | 0.4% | $44.21 | -3.2% | COM | 577081102 |
| — | HESS CORP | 7,250 | $561K | 0.4% | $66.48 | — | COM | 42809H107 |
| — | ACE LTD | 5,900 | $552K | 0.4% | $93.56 | — | SHS | H0023R105 |
| LEA | LEAR CORP | 7,300 | $522K | 0.4% | $50.12 | +11.8% | COM NEW | 521865204 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $511K | 0.4% | $165023.42 | +4.8% | CL A | 084670108 |
| MS | MORGAN STANLEY | 18,700 | $504K | 0.3% | $17.33 | +13.4% | COM NEW | 617446448 |
| AVT | AVNET INC | 11,200 | $467K | 0.3% | $25.70 | +15.7% | COM | 053807103 |
| — | XEROX CORP | 44,100 | $454K | 0.3% | $9.07 | — | COM | 984121103 |
| MPC | MARATHON PETROLEUM CORP | 7,050 | $453K | 0.3% | $27.55 | -11.5% | COM | 56585A102 |
| — | PRICELINE.COM INC | 440 | $445K | 0.3% | $827.27 | — | COM NEW | 741503403 |
| KSS | KOHLS CORP | 8,600 | $445K | 0.3% | $52.24 | 0.0% | COM | 500255104 |
| BDX | BECTON DICKINSON AND CO | 4,400 | $440K | 0.3% | $78.11 | +3.2% | COM | 075887109 |
| — | COVIDIEN PLC | 7,200 | $439K | 0.3% | $62.78 | — | SHS | G2554F113 |
| — | WESTERN REFINING INC | 14,100 | $424K | 0.3% | $28.09 | — | COM | 959319104 |
| — | SANDERSON FARMS INC | 6,500 | $424K | 0.3% | $65.23 | — | COM | 800013104 |
| — | ALLIED WORLD ASSURANCE CO | 4,259 | $423K | 0.3% | $91.57 | — | COM | H01531104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $420K | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| — | OMEGA PROTEIN CORP | 41,133 | $418K | 0.3% | $8.97 | — | COM | 68210P107 |
| — | VALIDUS HOLDINGS LTD | 10,600 | $392K | 0.3% | $36.13 | — | COM SHS | G9319H102 |
| — | BROCADE COMMUNICATIONS SYS | 48,200 | $388K | 0.3% | $8.05 | — | COM NEW | 111621306 |
| — | SYMANTEC CORP | 15,600 | $386K | 0.3% | $22.50 | — | COM | 871503108 |
| — | GRAN TIERRA ENERGY INC | 54,000 | $383K | 0.3% | $6.37 | — | COM | 38500T101 |
| AIR | AAR CORP | 13,500 | $369K | 0.3% | $17.96 | +33.1% | COM | 000361105 |
| HUN | HUNTSMAN CORP | 17,800 | $367K | 0.3% | $18.29 | -0.2% | COM | 447011107 |
| SON | SONOCO PRODUCTS CO | 9,100 | $354K | 0.2% | $25.25 | 0.0% | COM | 835495102 |
| WRLD | WORLD ACCEPTANCE CORP | 3,874 | $348K | 0.2% | $88.91 | -4.2% | COM | 981419104 |
| — | URS CORP | 6,400 | $344K | 0.2% | $47.22 | — | COM | 903236107 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $343K | 0.2% | $17.51 | -2.5% | COM | G0585R106 |
| EZPW | EZCORP INC-CL A | 19,017 | $321K | 0.2% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,500 | $316K | 0.2% | $26.73 | +2.8% | COM | 125269100 |
| XYL | XYLEM INC | 11,200 | $313K | 0.2% | $23.44 | -3.1% | COM | 98419M100 |
| — | PETSMART INC | 4,100 | $313K | 0.2% | $70.52 | — | COM | 716768106 |
| AAPL | APPLE INC | 604 | $288K | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| — | BED BATH & BEYOND INC | 3,700 | $286K | 0.2% | $71.08 | — | COM | 075896100 |
| — | EMC CORP/MA | 10,500 | $268K | 0.2% | $23.62 | — | COM | 268648102 |
| FMC | FMC CORP | 3,600 | $258K | 0.2% | $40.72 | +9.1% | COM NEW | 302491303 |
| HAL | HALLIBURTON CO | 5,120 | $247K | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| TX | TERNIUM SA-SPONSORED ADR | 10,300 | $247K | 0.2% | $22.62 | — | SPON ADR | 880890108 |
| — | DU PONT (E.I.) DE NEMOURS | 4,200 | $246K | 0.2% | $58.57 | — | COM | 263534109 |
| OTEX | OPEN TEXT CORP | 3,300 | $246K | 0.2% | $13.55 | 0.0% | COM | 683715106 |
| — | ACTAVIS INC | 1,700 | $245K | 0.2% | $126.47 | — | COM | 00507K103 |
| ARLP | ALLIANCE RES PARTN | 3,200 | $237K | 0.2% | $70.63 | — | UT LTD PART | 01877R108 |
| TGT | TARGET CORP | 3,700 | $237K | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| — | CST BRANDS INC | 7,527 | $224K | 0.2% | $30.82 | — | COM | 12646R105 |
| MA | MASTERCARD INC-CLASS A | 330 | $222K | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 5,300 | $219K | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| — | ENSCO PLC | 3,900 | $210K | 0.1% | $58.21 | — | SHS CLASS A | G3157S106 |
| GM | GENERAL MOTORS CO | 5,800 | $209K | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| CPB | CAMPBELL SOUP CO | 5,000 | $204K | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| ANDE | ANDERSONS INC/THE | 2,900 | $203K | 0.1% | $33.13 | 0.0% | COM | 034164103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,500 | $195K | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 4,735 | $191K | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| M | MACY'S INC | 4,400 | $190K | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| PBI | PITNEY BOWES INC | 10,300 | $187K | 0.1% | $14.77 | +11.1% | COM | 724479100 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $181K | 0.1% | $10.24 | +1.5% | COM | 896522109 |
| OFG | OFG BANCORP | 10,600 | $172K | 0.1% | $17.37 | +3.1% | COM | 67103X102 |
| CVS | CVS CAREMARK CORP | 3,000 | $170K | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| SKYW | SKYWEST INC | 11,600 | $168K | 0.1% | $14.29 | +0.5% | COM | 830879102 |
| HLF | HERBALIFE LTD | 2,400 | $167K | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | POTASH CORP OF SASKATCHEWAN | 5,300 | $166K | 0.1% | $38.11 | — | COM | 73755L107 |
| TTC | TORO CO | 3,000 | $163K | 0.1% | $23.03 | +10.3% | COM | 891092108 |
| — | CENTURYLINK INC | 5,000 | $157K | 0.1% | $35.40 | — | COM | 156700106 |
| MLKN | HERMAN MILLER INC | 5,200 | $152K | 0.1% | $19.62 | +5.7% | COM | 600544100 |
| SLM | SLM CORP | 6,104 | $152K | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| CAT | CATERPILLAR INC | 1,700 | $142K | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| DKS | DICK'S SPORTING GOODS INC | 2,600 | $139K | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| SYK | STRYKER CORP | 2,000 | $135K | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | SELECT COMFORT CORP | 5,000 | $122K | 0.1% | $25.00 | — | COM | 81616X103 |
| — | CRANE CO | 1,800 | $111K | 0.1% | $60.00 | — | COM | 224399105 |
| — | DELEK US HOLDINGS INC | 4,900 | $103K | 0.1% | $28.78 | — | COM | 246647101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,000 | $98,000 | 0.1% | $3.93 | +1.6% | COM | 031652100 |
| — | INNOPHOS HOLDINGS INC | 1,521 | $80,000 | 0.1% | $47.34 | — | COM | 45774N108 |
| ETN | EATON CORP PLC | 1,162 | $80,000 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,100 | $74,000 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $62,000 | 0.0% | $11.07 | — | COM | 831756101 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $45,000 | 0.0% | $14.33 | — | COM NEW | 75972A301 |
| — | MALLINCKRODT PLC | 900 | $40,000 | 0.0% | $44.44 | — | SHS | G5785G107 |
| GLW | CORNING INC | 2,600 | $38,000 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | DEVRY INC | 1,050 | $32,000 | 0.0% | $31.43 | — | COM | 251893103 |