13F-HR filed by Bedlam Asset Management plc
Bedlam Asset Management plc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 23 holding rows worth $133,654,000.
- Accession
- 0001482852-13-000003
- Filer
- CIK 1482852
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $133,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,654,000 with VALUE read as thousands by filing date, 13F file number 028-13673. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 461,296 | $12,921,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 134,564 | $12,661,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 204,678 | $11,808,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 226,693 | $11,668,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 207,720 | $10,320,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 574,532 | $10,175,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 183,557 | $10,024,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 189,391 | $9,506,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 162,880 | $8,765,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 241,285 | $7,950,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,542 | $7,429,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 237,011 | $5,861,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 469,038 | $4,461,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 398,876 | $4,224,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,134 | $1,456,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,246 | $1,249,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 29,009 | $614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,264 | $608,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,936 | $557,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,734 | $524,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,005 | $413,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,829 | $318,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 7,658 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482852-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |