← Back to Discover
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) |
|---|---|---|---|---|---|
| OMNICARE INC | COM | 681904108 | — | 46,102 shares | $2,199,526,000 |
| HUDSON CITY BANCORP | COM | 443683107 | — | 234,676 shares | $2,149,632,000 |
| UNIVERSAL HEALTH SERVICES B | COM | 913903100 | — | 32,066 shares | $2,146,498,000 |
| SCRIPPS NETWORKS I COM USD0.01 CL 'A' | COM | 811065101 | — | 32,143 shares | $2,145,867,000 |
| DIAMOND OFFSHORE COM USD0.01 | COM | 25271C102 | — | 30,983 shares | $2,131,011,000 |
| SEALED AIR CORP COM USD0.1 | COM | 81211K100 | — | 87,798 shares | $2,101,006,000 |
| DUKE REALTY CORP | COM | 264411505 | — | 131,301 shares | $2,046,983,000 |
| QEP RESOURCES INC COM USD0.01 WHEN ISSUED | COM | 74733V100 | — | 73,048 shares | $2,029,273,000 |
| AVNET | COM | 053807103 | — | 60,389 shares | $2,028,467,000 |
| XYLEM INC COM USD0.01 | COM | 98419M100 | — | 75,222 shares | $2,025,728,000 |
| GANNETT CO INC COM USD1 | COM | 364730101 | — | 82,484 shares | $2,016,734,000 |
| JOY GLOBAL INC COM USD1 | COM | 481165108 | — | 41,507 shares | $2,013,505,000 |
| SAIC INC COM STK USD0.0001 | COM | 78390X101 | — | 142,064 shares | $1,977,531,000 |
| Manpowergroup Inc | COM | 56418H100 | — | 35,929 shares | $1,968,550,000 |
| INTL GAME TECHNOLOGY | COM | 459902102 | — | 117,146 shares | $1,953,995,000 |
| SMITHFIELD FOODS COM USD0.5 | COM | 832248108 | — | 59,663 shares | $1,953,963,000 |
| ASSURANT INC COM USD0.01 | COM | 04621X108 | — | 37,861 shares | $1,927,125,000 |
| FOOT LOCKER INC COM USD0.01 | COM | 344849104 | — | 54,817 shares | $1,924,625,000 |
| IRON MOUNTAIN | COM | 462846106 | — | 72,001 shares | $1,917,387,000 |
| CONTINENTAL RES IN COM STK USD0.01 | COM | 212015101 | — | 22,135 shares | $1,904,717,000 |
| Frontier Communications Corp Cl B Com USD0.25 | COM | 35906A108 | — | 464,726 shares | $1,877,493,000 |
| NCR CORP COM USD0.01 | COM | 62886E108 | — | 56,536 shares | $1,864,557,000 |
| MDU RES GROUP INC COM USD1 | COM | 552690109 | — | 71,745 shares | $1,858,913,000 |
| ARTHUR J GALLAGHER | COM | 363576109 | — | 42,507 shares | $1,856,706,000 |
| DUN & BRADSTREET C COM USD0.01 (NEW) | COM | 26483E100 | — | 19,051 shares | $1,856,520,000 |
| ARROW ELECTRONICS COM USD1 | COM | 042735100 | — | 46,360 shares | $1,847,446,000 |
| LEGG MASON INC | COM | 524901105 | — | 59,528 shares | $1,844,773,000 |
| ROBERT HALF INTL COM USD0.001 | COM | 770323103 | — | 55,024 shares | $1,828,448,000 |
| HILLSHIRE BRANDS C COM USD0.01 'WI' | COM | 432589109 | — | 55,094 shares | $1,821,408,000 |
| DELTA AIRLINES INC COM USD0.0001 | COM | 247361702 | — | 97,121 shares | $1,816,163,000 |
| URBAN OUTFITTERS COM USD0.0001 | COM | 917047102 | — | 44,581 shares | $1,793,048,000 |
| PITNEY BOWES INC COM USD1 | COM | 724479100 | — | 121,860 shares | $1,790,123,000 |
| WINDSTREAM CORP COM STK NPV | COM | 97381W104 | — | 230,313 shares | $1,775,713,000 |
| AVERY DENNISON CP COM USD1 | COM | 053611109 | — | 41,367 shares | $1,768,026,000 |
| SEI INVEST CO | COM | 784117103 | — | 62,079 shares | $1,764,906,000 |
| NUANCE COMMUNICATI COM USD0.001 | COM | 67020Y100 | — | 93,917 shares | $1,727,134,000 |
| LEGGETT & PLATT IN COM USD0.01 | COM | 524660107 | — | 55,508 shares | $1,725,744,000 |
| TOLL BROS INC COM USD0.01 | COM | 889478103 | — | 52,918 shares | $1,725,127,000 |
| PEABODY ENERGY COR COM USD0.01 | COM | 704549104 | — | 116,988 shares | $1,712,704,000 |
| NVR INC | COM | 62944T105 | — | 1,844 shares | $1,696,535,000 |
| LIBERTY PROPERTY TRUST | COM | 531172104 | — | 45,041 shares | $1,664,715,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 44,004 shares | $1,653,670,000 |
| BROWN & BROWN INC COM USD0.10 | COM | 115236101 | — | 49,606 shares | $1,600,290,000 |
| REGENCY CENTERS COM USD0.01 | COM | 758849103 | — | 31,401 shares | $1,596,113,000 |
| QUESTAR CORP | COM | 748356102 | — | 65,238 shares | $1,554,622,000 |
| JABIL CIRCUIT | COM | 466313103 | — | 74,986 shares | $1,527,465,000 |
| BEMIS COMPANY | COM | 081437105 | — | 38,949 shares | $1,524,074,000 |
| LSI LOGIC CORP COM USD0.01 | COM | 502161102 | — | 213,487 shares | $1,522,162,000 |
| RACKSPACE HOSTING | COM | 750086100 | — | 39,145 shares | $1,482,813,000 |
| SPX CORP COM USD10 | COM | 784635104 | — | 20,485 shares | $1,474,510,000 |
| MARKEL CORP COM NPV | COM | 570535104 | — | 2,792 shares | $1,467,559,000 |
| PENNEY(JC)CO INC COM USD0.50 | COM | 708160106 | — | 85,224 shares | $1,453,921,000 |
| ISHARES TRUST S&P GLOBAL 100 INDEX FUND | COM | 464287572 | — | 21,413 shares | $1,452,687,000 |
| WPX ENERGY INC COM USD1 | COM | 98212B103 | — | 76,316 shares | $1,445,425,000 |
| CABLEVISION SYS CP NY GROUP CM CLASS'A'USD0.01 | COM | 12686C109 | — | 85,826 shares | $1,442,735,000 |
| IAC INTERACTIVECOR NEW COM STK USD0.01 | COM | 44919P508 | — | 29,450 shares | $1,400,642,000 |
| BABCOCK & WILCOX COM USD0.01 | COM | 05615F102 | — | 46,637 shares | $1,398,644,000 |
| TECO ENERGY INC COM USD1 | COM | 872375100 | — | 81,288 shares | $1,395,715,000 |
| ABERCROMBIE & FITCH A | COM | 002896207 | — | 29,729 shares | $1,344,940,000 |
| COMMERCE BANCSHARES | COM | 200525103 | — | 30,419 shares | $1,324,747,000 |
| HARMAN INTL INDS COM USD0.01 | COM | 413086109 | — | 24,284 shares | $1,316,436,000 |
| WEINGARTEN REALTY SBI USD0.03 | COM | 948741103 | — | 42,595 shares | $1,311,074,000 |
| FIRST SOLAR INC COM STK USD0.001 | COM | 336433107 | — | 28,983 shares | $1,296,410,000 |
| SELECT SECTOR SPDR TECHNOLOGY SELECT | COM | 81369Y803 | — | 41,680 shares | $1,274,353,000 |
| GENTEX CORP | COM | 371901109 | — | 51,665 shares | $1,190,362,000 |
| BROADRIDGE FIN SOL COM STK USD0.01 | COM | 11133T103 | — | 44,018 shares | $1,169,125,000 |
| SOUTHWEST AIRLINES COM USD1 | COM | 844741108 | — | 89,522 shares | $1,153,939,000 |
| AMER EAGLE OUTFITT COM USD0.01 | COM | 02553E106 | — | 61,645 shares | $1,125,638,000 |
| RYDER SYSTEM INC COM USD0.50 | COM | 783549108 | — | 18,250 shares | $1,109,053,000 |
| UNITED STATES STEE COM USD1 | COM | 912909108 | — | 63,323 shares | $1,108,786,000 |
| CITY NATIONAL | COM | 178566105 | — | 17,425 shares | $1,103,874,000 |
| NEWFIELD EXPL CO COM USD0.01 | COM | 651290108 | — | 45,862 shares | $1,095,185,000 |
| UNITED CONTINENTAL | COM | 910047109 | — | 34,806 shares | $1,089,776,000 |
| HOSPITALITY PPTYS COM USD0.01 | COM | 44106M102 | — | 40,985 shares | $1,077,496,000 |
| PATTERSON - UTI ENERGY | COM | 703481101 | — | 53,957 shares | $1,044,068,000 |
| CAMDEN PROP TST SBI USD0.01 | COM | 133131102 | — | 14,944 shares | $1,033,378,000 |
| STARZ LIBERTY CAP COM USD0.01'A' | COM | 85571Q102 | — | 45,046 shares | $995,066,000 |
| LIBERTY INTERACTIV VENTURES COM USD0.01 CL A | COM | 53071M880 | — | 11,732 shares | $994,639,000 |
| DST SYSTEMS | COM | 233326107 | — | 14,798 shares | $966,309,000 |
| ROCK-TENN CO CLASS'A'COM | COM | 772739207 | — | 9,611 shares | $959,370,000 |
| OLD REPUBLIC INTL COM USD1 | COM | 680223104 | — | 71,701 shares | $921,358,000 |
| Allegheny Technologies Inc | COM | 01741R102 | — | 33,826 shares | $889,624,000 |
| OCEANEERING INTL | COM | 675232102 | — | 12,298 shares | $887,916,000 |
| HELMERICH & PAYNE COM USD0.10 | COM | 423452101 | — | 13,979 shares | $872,849,000 |
| CLIFFS NATURAL RES COM STK USD0.25 | COM | 18683K101 | — | 53,573 shares | $870,561,000 |
| TESORO CORPORATION COM USD0.1666 | COM | 881609101 | — | 16,287 shares | $851,647,000 |
| SEARS HLDGS CORP COM USD0.01 | COM | 812350106 | — | 19,889 shares | $836,730,000 |
| POLARIS INDUSTRIES | COM | 731068102 | — | 8,670 shares | $823,737,000 |
| ULTA SALON | COM | 90384S303 | — | 8,039 shares | $804,463,000 |
| ISHARES INC MSCI BRAZIL INDEX FUND | COM | 464286400 | — | 17,900 shares | $793,941,000 |
| ADVANCE AUTO PARTS COM USD0.0001 | COM | 00751Y106 | — | 9,730 shares | $789,881,000 |
| OGE ENERGY CORP COM USD0.01 | COM | 670837103 | — | 11,487 shares | $783,184,000 |
| 1ST REP BK SAN FRA COM USD0.01 | COM | 33616C100 | — | 19,777 shares | $760,821,000 |
| CST BRANDS INC COM USD0.01 | COM | 12646R105 | — | 24,596 shares | $757,557,000 |
| UDR INC COM USD0.01 | COM | 902653104 | — | 29,273 shares | $745,876,000 |
| RAYMOND JAMES FINL | COM | 754730109 | — | 17,088 shares | $734,271,000 |
| RESMED INC | COM | 761152107 | — | 16,032 shares | $723,684,000 |
| FIDELITY NATL TITL CLASS 'A' COM STK USD0.0001 | COM | 31620R105 | — | 29,486 shares | $701,767,000 |
| BIOMARIN PHARMA | COM | 09061G101 | — | 12,018 shares | $670,725,000 |
| MCDERMOTT INTL INC COM STK USD1 | COM | 580037109 | — | 78,960 shares | $646,682,000 |