13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 613 holding rows worth $27,558,845,000.
- Accession
- 0000318989-14-000006
- Filer
- CIK 318989
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 613 entries on the cover page, a total value of $27,558,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,558,845,000 with VALUE read as thousands by filing date, 13F file number 028-00939. 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,900 | $2,565,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,600 | $2,560,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 55,500 | $2,514,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 96,800 | $2,503,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 93,267 | $2,480,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,400 | $2,472,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,700 | $2,467,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 112,360 | $2,453,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 71,500 | $2,433,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 104,000 | $2,406,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 76,300 | $2,364,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 149,757 | $2,315,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50,700 | $2,268,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,500 | $2,235,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 81,000 | $2,186,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 108,700 | $2,181,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 62,000 | $2,174,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 63,900 | $2,155,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,802 | $2,142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,400 | $2,024,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 74,300 | $2,003,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 19,800 | $1,984,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,200 | $1,957,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,400 | $1,920,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,000 | $1,905,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 100,600 | $1,899,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,900 | $1,867,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 104,500 | $1,847,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 72,500 | $1,838,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 135,400 | $1,819,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 64,439 | $1,795,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 102,900 | $1,778,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,200 | $1,774,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,400 | $1,705,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,700 | $1,687,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,600 | $1,686,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,400 | $1,625,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,200 | $1,584,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,381 | $1,561,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,600 | $1,545,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,200 | $1,527,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,100 | $1,505,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,600 | $1,497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,627 | $1,476,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,900 | $1,469,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 21,900 | $1,463,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,180 | $1,458,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,522 | $1,413,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 139,300 | $1,410,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,900 | $1,407,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 97,400 | $1,405,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,400 | $1,400,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,600 | $1,345,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 111,000 | $1,329,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,075 | $1,320,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 38,300 | $1,290,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 114,500 | $1,202,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 130,400 | $1,178,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,221 | $1,177,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 27,141 | $1,163,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,000 | $1,128,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 53,856 | $987,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,046 | $966,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,558 | $927,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 122,100 | $917,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 35,700 | $904,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,800 | $898,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,900 | $865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,200 | $861,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,542 | $842,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,200 | $839,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 82,900 | $826,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 96,500 | $819,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,000 | $733,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 142,768 | $706,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,929 | $692,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 114,289 | $683,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,000 | $658,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,600 | $637,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 950,920 | $627,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,199 | $555,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,919 | $539,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,100 | $538,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,550 | $537,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,292 | $515,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,300 | $502,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,600 | $466,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,600 | $452,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,300 | $412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $405,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,500 | $383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,240 | $369,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,600 | $347,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,800 | $345,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,500 | $340,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,400 | $314,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $292,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,200 | $273,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,700 | $267,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $265,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,100 | $260,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,700 | $250,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 69,808 | $234,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,400 | $212,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,600 | $212,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 40,578 | $207,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,300 | $203,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,700 | $198,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 44,200 | $188,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,300 | $174,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 13,100 | $159,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 14,800 | $146,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 32,300 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-14-000006 | this filing | 2014-05-15 | acceptance time not in the bulk data set |