13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-15, with 24 holding rows worth $285,658,000.
- Accession
- 0001340614-13-000022
- Filer
- CIK 1340614
- Filed
- 2013-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 24 entries on the cover page, a total value of $285,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,658,000 with VALUE read as thousands by filing date, 13F file number 028-11486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 550,200 | $26,195,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 401,563 | $22,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 523,600 | $21,635,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 387,000 | $21,103,000 | thousands by filing date | |
| 38259p508 | COM | 22,900 | $20,058,000 | thousands by filing date | ||
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,600 | $19,713,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 245,600 | $18,145,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 595,600 | $17,981,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 253,900 | $17,453,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 213,800 | $15,530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 273,300 | $15,411,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 382,300 | $15,028,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 314,300 | $11,497,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,100 | $8,704,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151,500 | $8,660,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 225,300 | $7,604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,700 | $6,310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,500 | $6,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,300 | $4,647,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,100 | $432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $217,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,800 | $214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,800 | $181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,500 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-13-000022 | this filing | 2013-10-15 | acceptance time not in the bulk data set |