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Irish Life Investment Managers Ltd.
Period ended Jun 30, 2013 · Latest filing Aug 13, 2013
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2013: $7,918,641,169,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2013. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP COM NPV · COM · 30231G102 · shares: $211,260,408,000
- APPLE COMPUTER CO COM NPV · COM · 037833100 · shares: $193,721,038,000
- MICROSOFT CORP COM USD0.0000125 · COM · 594918104 · shares: $160,152,833,000
- CHEVRON TEXACO COR COM USD0.75 · COM · 166764100 · shares: $136,024,796,000
- JP MORGAN CHASE COM USD1 · COM · 46625H100 · shares: $127,669,258,000
- JOHNSON & JOHNSON COM USD1 · COM · 478160104 · shares: $126,685,314,000
- INTL BUSINESS MCHN COM USD0.20 · COM · 459200101 · shares: $121,792,875,000
- GEN ELEC CO COM USD0.06 · COM · 369604103 · shares: $119,493,084,000
- GOOGLE INC COM USD0.001 CL'A' · COM · 38259P508 · shares: $118,708,707,000
- PROCTER & GAMBLE COM NPV · COM · 742718109 · shares: $118,190,583,000
Reported holdings
1,955 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENBRIDGE ENERGY MA | COM | 29250X103 | — | 3,573 shares | $108,190,000 |
| ISIS PHARMACEUTICA | COM | 464330109 | — | 4,024 shares | $108,125,000 |
| OASIS PETROLEUM IN | COM | 674215108 | — | 2,782 shares | $108,109,000 |
| SEMTECH CORP | COM | 816850101 | — | 3,076 shares | $107,691,000 |
| NUVASIVE INC | COM | 670704105 | — | 4,328 shares | $107,075,000 |
| BROCADE COMMS SYS COM USD0.001 | COM | 111621306 | — | 18,566 shares | $106,755,000 |
| ALERE INC | COM | 01449J105 | — | 4,350 shares | $106,575,000 |
| INCYTE CORPORATION | COM | 45337C102 | — | 4,838 shares | $106,436,000 |
| FEI CO | COM | 30241L109 | — | 1,456 shares | $106,273,000 |
| BRUNSWICK CORP COM USD0.75 | COM | 117043109 | — | 3,325 shares | $106,267,000 |
| COVANTA HOLDING CO | COM | 22282E102 | — | 5,302 shares | $106,146,000 |
| VIROPHARMA INC | COM | 928241108 | — | 3,705 shares | $106,111,000 |
| WELLCARE HEALTH PL | COM | 94946T106 | — | 1,911 shares | $106,099,000 |
| OLD DOMINION FGHT | COM | 679580100 | — | 2,548 shares | $106,022,000 |
| TIDEWATER INC | COM | 886423102 | — | 1,860 shares | $105,964,000 |
| RADIAN GROUP INC COM USD0.001 | COM | 750236101 | — | 9,086 shares | $105,579,000 |
| WEST PHARMACEUTICA | COM | 955306105 | — | 1,487 shares | $104,491,000 |
| SINCLAIR BROADCAST | COM | 829226109 | — | 3,551 shares | $104,186,000 |
| BELDEN INC | COM | 077454106 | — | 2,083 shares | $104,004,000 |
| WATSCO INC COM USD0.50 | COM | 942622200 | — | 1,237 shares | $103,809,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,205 shares | $103,459,000 |
| HATTERAS FINANCIAL | COM | 41902R103 | — | 4,195 shares | $103,323,000 |
| HANCOCK HOLDING CO | COM | 410120109 | — | 3,429 shares | $103,110,000 |
| SOTHEBYS INC | COM | 835898107 | — | 2,712 shares | $102,785,000 |
| HELIX ENRGY SOL GR | COM | 42330P107 | — | 4,442 shares | $102,299,000 |
| TELEPH & DATA SYST COM USD0.01 | COM | 879433829 | — | 4,146 shares | $102,116,000 |
| STERIS CORP | COM | 859152100 | — | 2,374 shares | $101,773,000 |
| THERAVANCE INC | COM | 88338T104 | — | 2,639 shares | $101,602,000 |
| MEDIDATA SOLUTIONSCOM USD0.01 | COM | 58471A105 | — | 1,307 shares | $101,240,000 |
| POST PROPERTIES | COM | 737464107 | — | 2,042 shares | $101,079,000 |
| WRIGHT MEDICAL GRO | COM | 98235T107 | — | 3,855 shares | $100,924,000 |
| MICROSEMI | COM | 595137100 | — | 4,413 shares | $100,396,000 |
| COMMONWEALTH REIT | COM | 203233101 | — | 4,338 shares | $100,338,000 |
| SUNEDISON INC COM USD0.01 | COM | 86732Y109 | — | 12,273 shares | $100,148,000 |
| SCOTTS MIRACLE-GRO | COM | 810186106 | — | 2,071 shares | $100,029,000 |
| MBIA INC COM USD1 | COM | 55262C100 | — | 7,496 shares | $99,772,000 |
| VALUECLICK INC | COM | 92046N102 | — | 4,038 shares | $99,658,000 |
| ROSETTA RES INC | COM | 777779307 | — | 2,343 shares | $99,624,000 |
| TYLER TECHNOLOGIES | COM | 902252105 | — | 1,454 shares | $99,614,000 |
| BIO RAD LABS INC | COM | 090572207 | — | 882 shares | $98,899,000 |
| BROOKDALE SENIOR L | COM | 112463104 | — | 3,738 shares | $98,795,000 |
| ALIGN TECHNOLOGY I | COM | 016255101 | — | 2,663 shares | $98,584,000 |
| TECHNE CORP | COM | 878377100 | — | 1,427 shares | $98,520,000 |
| SUSQUEHANNA BANCSH | COM | 869099101 | — | 7,661 shares | $98,367,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 1,506 shares | $98,357,000 |
| DSW INC | COM | 23334L102 | — | 1,334 shares | $98,009,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,317 shares | $97,499,000 |
| WGL HOLDINGS INC | COM | 92924F106 | — | 2,254 shares | $97,328,000 |
| ARUBA NETWORKS INC | COM | 043176106 | — | 6,323 shares | $97,058,000 |
| BLACK HILLS CORP COM USD1 | COM | 092113109 | — | 1,991 shares | $97,021,000 |
| CABOT CORP COM USD1 | COM | 127055101 | — | 2,594 shares | $97,016,000 |
| PORTFOLIO RECOVERY | COM | 73640Q105 | — | 631 shares | $96,941,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,573 shares | $96,787,000 |
| BK OF HAWAII CORP COM USD0.01 | COM | 062540109 | — | 1,921 shares | $96,626,000 |
| INVESCO MORTGAGE C | COM | 46131B100 | — | 5,823 shares | $96,429,000 |
| BERRY PETROLEUM | COM | 085789105 | — | 2,276 shares | $96,298,000 |
| HAWAIIAN ELEC INDS COM NPV | COM | 419870100 | — | 3,803 shares | $96,292,000 |
| BOK FINANCIAL CORP COM USD0.00006 | COM | 05561Q201 | — | 1,500 shares | $96,000,000 |
| PORTLAND GEN ELEC | COM | 736508847 | — | 3,137 shares | $95,961,000 |
| ROVI CORPORATION COM STK USD0.001 | COM | 779376102 | — | 4,196 shares | $95,753,000 |
| CHEESECAKE FACTORY COM USD0.01 | COM | 163072101 | — | 2,273 shares | $95,193,000 |
| DREAMWORKS ANIMATI CLASS'A'COM USD0.01 | COM | 26153C103 | — | 3,700 shares | $94,942,000 |
| OPENTABLE INC | COM | 68372A104 | — | 1,481 shares | $94,695,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 1,691 shares | $94,307,000 |
| BALLY TECHNOLOGIES | COM | 05874B107 | — | 1,670 shares | $94,221,000 |
| CORPORATE EXEC CO | COM | 21988R102 | — | 1,491 shares | $94,186,000 |
| IDACORP INC | COM | 451107106 | — | 1,971 shares | $94,096,000 |
| GUESS INC | COM | 401617105 | — | 3,027 shares | $93,928,000 |
| Dillard's Inc | COM | 254067101 | — | 1,145 shares | $93,798,000 |
| CLARCOR INC | COM | 179895107 | — | 1,796 shares | $93,769,000 |
| FIRST AMERICAN FIN COM USD0.00001 | COM | 31847R102 | — | 4,249 shares | $93,605,000 |
| MANITOWOC CO INC COM STK USD0.01 | COM | 563571108 | — | 5,215 shares | $93,349,000 |
| SYNOVUS FINANCIAL COM USD1 | COM | 87161C105 | — | 32,134 shares | $93,189,000 |
| W P CAREY INC COM | COM | 92936U109 | — | 1,400 shares | $92,946,000 |
| CLEARWIRE CORP COM STK USD0.0001 CLASS 'A' | COM | 18538Q105 | — | 18,614 shares | $92,884,000 |
| CUBESMART COM USD0.01 | COM | 229663109 | — | 5,812 shares | $92,876,000 |
| FULTON FINCL CORP COM USD2.50 | COM | 360271100 | — | 8,103 shares | $92,860,000 |
| COMPUWARE CORP COM USD0.01 | COM | 205638109 | — | 8,978 shares | $92,833,000 |
| LEXMARK INTL INC 'A'COM USD0.01 | COM | 529771107 | — | 3,033 shares | $92,719,000 |
| PRICESMART INC | COM | 741511109 | — | 1,056 shares | $92,537,000 |
| GUIDEWIRE SOFTWARE COM USD0.0001 | COM | 40171V100 | — | 2,200 shares | $92,510,000 |
| J2 GLOBAL INC COM USD0.001 | COM | 48123V102 | — | 2,163 shares | $92,382,000 |
| ACTUANT CORP | COM | 00508X203 | — | 2,798 shares | $92,278,000 |
| ESTERLINE TECH CP | COM | 297425100 | — | 1,277 shares | $92,225,000 |
| CON-WAY INC | COM | 205944101 | — | 2,366 shares | $92,203,000 |
| HSN INC COM USD0.01 | COM | 404303109 | — | 1,718 shares | $92,188,000 |
| ALLSCRIPTS HEALTHC | COM | 01988P108 | — | 7,122 shares | $92,159,000 |
| WOODWARD INC | COM | 980745103 | — | 2,303 shares | $92,051,000 |
| CORELOGIC INC COM USD0.00001 'WI' | COM | 21871D103 | — | 3,972 shares | $91,992,000 |
| ZEBRA TECHNOLOGIES 'A'COM USD0.01 | COM | 989207105 | — | 2,111 shares | $91,617,000 |
| POOL CORPORATION | COM | 73278L105 | — | 1,748 shares | $91,595,000 |
| CONVERGYS CP | COM | 212485106 | — | 5,246 shares | $91,490,000 |
| POLYCOM INC | COM | 73172K104 | — | 8,683 shares | $91,432,000 |
| HILLENBRAND INDS COM NPV | COM | 431475102 | — | 2,721 shares | $91,398,000 |
| SOVRAN SELF STORAG | COM | 84610H108 | — | 1,409 shares | $91,303,000 |
| PLANTRONICS | COM | 727493108 | — | 2,077 shares | $91,222,000 |
| MEN'S WEARHOUSE | COM | 587118100 | — | 2,397 shares | $90,607,000 |
| FORTINET INC | COM | 34959E109 | — | 5,180 shares | $90,598,000 |
| HARSCO CORP COM USD1.25 | COM | 415864107 | — | 3,896 shares | $90,504,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 1,191 shares | $90,278,000 |