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Institutional Investment Manager
FIL Ltd
FIL Ltd (CIK: 0000318989), located at P.O. Box H.M. 670, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000318989-14-000105) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PRICELINE GRP INC 3,891 4,681 0.02%
2 FIDELITY NATL INFORMATION SV 7,068 387 0.00%
3 COACH INC 8,300 284 0.00%
4 LUXOFT HLDG INC 8,400 303 0.00%
5 TIME WARNER INC NEW 11,197 1,649 0.01%
6 RELIANCE STEEL & ALUMINUM CO 13,478 993 0.00%
7 COSTCO WHSL CORP NEW 13,940 1,605 0.01%
8 3M CO 14,771 2,116 0.01%
9 ROYAL GOLD INC 15,333 1,167 0.00%
10 CUMMINS INC 16,211 2,501 0.01%
11 CIMAREX ENERGY 17,513 2,512 0.01%
12 SYSCO CORP 18,460 691 0.00%
13 FRANCO NEVADA CORP 18,569 1,066 0.00%
14 ENSCO PLC 20,382 1,133 0.00%
15 M & T BK CORP 21,465 2,663 0.01%
16 Ryanair Hldgs Plc Adr 21,700 1,211 0.00%
17 BANCO MACRO SA 22,000 793 0.00%
18 Ashland Inc New 24,317 2,644 0.01%
19 LAS VEGAS SANDS CORP 24,600 1,875 0.01%
20 OCEANEERING INTL INC 27,862 2,177 0.01%
21 TRINSEO S A 30,900 643 0.00%
22 MEDIVATION INC 31,022 2,391 0.01%
23 FEDEX CORP 31,563 4,778 0.02%
24 MOHAWK INDS 33,246 4,599 0.02%
25 EOG RES INC 33,860 3,957 0.01%
26 STARBUCKS CORP 35,616 2,756 0.01%
27 PHILLIPS 66 35,621 2,865 0.01%
28 FREEPORT-MCMORAN INC 35,850 1,309 0.00%
29 ROSS STORES INC 35,985 2,380 0.01%
30 ABBOTT LABS 38,611 1,579 0.01%
31 TESORO CORP 39,428 2,313 0.01%
32 AFFILIATED MANAGERS GROUP 39,983 8,213 0.03%
33 ISHARES INC 40,677 2,806 0.01%
34 500 COM LTD 41,800 1,547 0.01%
35 MELCO ENTMT ADR 42,900 1,532 0.01%
36 ISHARES 43,430 2,945 0.01%
37 VISA INC 44,915 9,464 0.04%
38 COLGATE PALMOLIVE CO 44,957 3,065 0.01%
39 STATE STR CORP 45,395 3,053 0.01%
40 THERMO FISHER SCIENTIFIC INC 45,542 5,374 0.02%
41 PNC FINL SVCS GROUP INC 46,950 4,181 0.02%
42 WESCO INTL INC 47,450 4,099 0.02%
43 UNITED TECHNOLOGIES CORP 47,598 5,495 0.02%
44 BUNGE LIMITED 47,689 3,607 0.01%
45 FLEETCOR TECHNOLOGIES INC 47,906 6,314 0.02%
46 ASTRONICS CORP 48,274 2,725 0.01%
47 YY INC 48,600 3,669 0.01%
48 CHIPOTLE MEXICAN GRILL INC 51,489 30,508 0.11%
49 ENERGEN CORP COM 52,351 4,653 0.02%
50 CONTINENTAL RESOURE 54,196 8,565 0.03%
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