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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) |
|---|---|---|---|---|---|
| ERIE INDEMNITY | COM | 29530P102 | — | 8,061 shares | $640,205,000 |
| CROWN HOLDINGS INC COM USD5 | COM | 228368106 | — | 15,477 shares | $636,569,000 |
| WHITING PETROLEUM COM USD0.001 | COM | 966387102 | — | 13,409 shares | $618,021,000 |
| ONYX PHARMACEUTICA | COM | 683399109 | — | 6,978 shares | $605,830,000 |
| QUANTA SERVICES COM STK USD0.00001 | COM | 74762E102 | — | 22,878 shares | $605,123,000 |
| MARTIN MARIETTA M. COM USD0.01 | COM | 573284106 | — | 5,918 shares | $581,976,000 |
| CHENIERE ENERGY IN COM STK USD0.003 | COM | 16411R208 | — | 20,684 shares | $575,429,000 |
| REALOGY HLDGS CORP COM USD0.01 | COM | 75605Y106 | — | 11,715 shares | $568,178,000 |
| INTEGRYS ENERGY GR COM USD1 | COM | 45822P105 | — | 9,571 shares | $560,095,000 |
| UNDER ARMOUR INC | COM | 904311107 | — | 9,359 shares | $558,545,000 |
| SUPERIOR ENERGY SV | COM | 868157108 | — | 21,410 shares | $555,161,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,183 shares | $509,637,000 |
| HOLOGIC INC COM USD0.01 | COM | 436440101 | — | 25,760 shares | $496,910,000 |
| MOLEX INC COM USD0.05 | COM | 608554101 | — | 16,802 shares | $492,635,000 |
| DICKS SPORTING GOO | COM | 253393102 | — | 9,777 shares | $489,534,000 |
| AGCO CORP COM USD0.01 | COM | 001084102 | — | 9,562 shares | $479,917,000 |
| WEIGHT WATCHERS INTL INC | COM | 948626106 | — | 9,863 shares | $453,698,000 |
| MOLEX INC CLASS'A'NON-VTG COM USD0.05 | COM | 608554200 | — | 18,145 shares | $450,722,000 |
| EATON VANCE CORP COM NON VTG USD0.00390625 | COM | 278265103 | — | 11,791 shares | $443,106,000 |
| LEAR CORP | COM | 521865204 | — | 7,144 shares | $431,855,000 |
| ENERGEN CORP COM USD0.01 | COM | 29265N108 | — | 7,485 shares | $391,241,000 |
| AMER INTL GRP C/WTS 19/01/21 (TO PUR COM) | COM | 026874156 | — | 21,026 shares | $381,622,000 |
| TESLA MOTORS INC | COM | 88160R101 | — | 3,545 shares | $380,839,000 |
| COMMUNITY HEALTH SYSTEM | COM | 203668108 | — | 7,899 shares | $370,226,000 |
| TENET HEALTHCARE COM USD0.05 (POST REV SPLIT | COM | 88033G407 | — | 8,022 shares | $369,333,000 |
| B/E AEROSPACE INC COM USD0.01 | COM | 073302101 | — | 5,852 shares | $369,144,000 |
| INGRAM MICRO INC | COM | 457153104 | — | 19,368 shares | $367,411,000 |
| RITE AID CORP | COM | 767754104 | — | 127,179 shares | $361,188,000 |
| REINSURANCE GROUP | COM | 759351604 | — | 5,219 shares | $360,633,000 |
| KBR INC COM STK USD0.001 | COM | 48242W106 | — | 11,016 shares | $357,910,000 |
| NASDAQ STK MARKET COM USD0.01'144A' | COM | 631103108 | — | 10,613 shares | $347,894,000 |
| METTLER TOLEDO | COM | 592688105 | — | 1,727 shares | $347,282,000 |
| FLIR SYSTEMS INC COM USD0.01 | COM | 302445101 | — | 12,803 shares | $345,297,000 |
| GRACE(WR)& CO | COM | 38388F108 | — | 3,984 shares | $334,457,000 |
| SUPERVALU INC COM USD1 | COM | 868536103 | — | 53,395 shares | $332,117,000 |
| ESSEX PROP TRUST | COM | 297178105 | — | 2,030 shares | $322,628,000 |
| Avis Budget Group | COM | 053774105 | — | 11,166 shares | $320,799,000 |
| DONNELLEY(R.R) & S COM USD1.25 | COM | 257867101 | — | 22,812 shares | $319,368,000 |
| COOPER COS INC COM USD0.10 | COM | 216648402 | — | 2,672 shares | $318,102,000 |
| SALLY BEAUTY HOLDI COM STK USD0.01 | COM | 79546E104 | — | 10,044 shares | $312,368,000 |
| VALSPAR CORP COM USD0.50 | COM | 920355104 | — | 4,821 shares | $311,533,000 |
| URS CORP COM USD0.01 | COM | 903236107 | — | 6,562 shares | $309,858,000 |
| NV ENERGY INC | COM | 67073Y106 | — | 13,157 shares | $308,532,000 |
| HEALTH MANAGEMENT ASSOC A | COM | 421933102 | — | 19,449 shares | $305,738,000 |
| GARTNER INC | COM | 366651107 | — | 5,284 shares | $301,188,000 |
| PANERA BREAD CO | COM | 69840W108 | — | 1,612 shares | $299,703,000 |
| AUTONATION INC COM USD0.01 | COM | 05329W102 | — | 6,742 shares | $292,535,000 |
| HUBBELL INC CLASS'B'COM USD0.01 | COM | 443510201 | — | 2,947 shares | $291,488,000 |
| AGL RESOURCES INC COM USD5 | COM | 001204106 | — | 6,802 shares | $291,398,000 |
| TOWERS WATSON & CO | COM | 891894107 | — | 3,537 shares | $289,503,000 |
| OIL STATES INTL COM USD0.01 | COM | 678026105 | — | 3,109 shares | $288,018,000 |
| Snap-On Inc | COM | 833034101 | — | 3,223 shares | $287,749,000 |
| WABTEC CORP | COM | 929740108 | — | 5,304 shares | $283,074,000 |
| INGREDION INC COM USD0.01 | COM | 457187102 | — | 4,300 shares | $281,865,000 |
| DONALDSON CO INC | COM | 257651109 | — | 7,892 shares | $281,429,000 |
| HANESBRANDS INC COM STK USD0.01-'WHEN ISS' | COM | 410345102 | — | 5,471 shares | $281,319,000 |
| RELIANCE STEEL&ALU | COM | 759509102 | — | 4,225 shares | $276,949,000 |
| WILLIAMS SONOMA | COM | 969904101 | — | 4,947 shares | $276,438,000 |
| TECH DATA CORP COM USD0.0015 | COM | 878237106 | — | 5,860 shares | $275,654,000 |
| FLEETCOR TECHNOLOG COM STK USD0.001 | COM | 339041105 | — | 3,360 shares | $273,202,000 |
| IDEXX LABORATORIES | COM | 45168D104 | — | 3,044 shares | $273,016,000 |
| JARDEN CORPORATION COM STK USD0.01 | COM | 471109108 | — | 6,247 shares | $272,994,000 |
| SENIOR HOUSING PPT | COM | 81721M109 | — | 10,427 shares | $270,268,000 |
| PACKAGING CORP OF | COM | 695156109 | — | 5,477 shares | $268,099,000 |
| ROCKWOOD HLDGS INC | COM | 774415103 | — | 4,159 shares | $266,259,000 |
| OCWEN FINANCIAL CO | COM | 675746309 | — | 6,398 shares | $264,301,000 |
| WABCO HOLDINGS INC COM STK USD0.01 | COM | 92927K102 | — | 3,520 shares | $262,803,000 |
| HEALTH NET INC | COM | 42222G108 | — | 8,190 shares | $260,442,000 |
| TAUBMAN CENTERS | COM | 876664103 | — | 3,433 shares | $258,059,000 |
| TIMKEN CO COM NPV | COM | 887389104 | — | 4,556 shares | $256,457,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,901 shares | $256,297,000 |
| MEDNAX INC | COM | 58502B106 | — | 2,794 shares | $255,707,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 5,919 shares | $253,452,000 |
| LINCOLN ELEC HLDGS | COM | 533900106 | — | 4,414 shares | $252,746,000 |
| DRESSER-RAND GROUP | COM | 261608103 | — | 4,212 shares | $252,636,000 |
| IDEX CORP | COM | 45167R104 | — | 4,652 shares | $250,045,000 |
| APARTMENT INV MANAGEMENT | COM | 03748R101 | — | 8,314 shares | $249,753,000 |
| PHARMACYCLICS INC | COM | 716933106 | — | 3,130 shares | $248,397,000 |
| CNO FINANCIAL GRP | COM | 12621E103 | — | 19,169 shares | $248,047,000 |
| UGI CORP COM NPV | COM | 902681105 | — | 6,319 shares | $247,073,000 |
| HCC INSURANCE HLDG | COM | 404132102 | — | 5,718 shares | $246,217,000 |
| GNC HLDGS INC | COM | 36191G107 | — | 5,557 shares | $245,842,000 |
| SALIX PHARM | COM | 795435106 | — | 3,713 shares | $245,726,000 |
| OWENS CORNING | COM | 690742101 | — | 6,285 shares | $245,618,000 |
| AQUA AMERICA INC COM USD0.50 | COM | 03836W103 | — | 7,817 shares | $244,203,000 |
| EXTRA SPACE STORAG | COM | 30225T102 | — | 5,815 shares | $243,823,000 |
| LEVEL 3 COMMUNICAT COM USD0.01(POST REV SPLIT) | COM | 52729N308 | — | 11,410 shares | $240,637,000 |
| WASTE CONNECTION I | COM | 941053100 | — | 5,869 shares | $240,629,000 |
| ISHARES TRUST MSCI EMERGING MARKETS INDEX | COM | 464287234 | — | 6,315 shares | $239,048,000 |
| TUPPERWARE BRANDS COM USD0.01 | COM | 899896104 | — | 3,074 shares | $238,819,000 |
| TW TELECOM INC | COM | 87311L104 | — | 8,482 shares | $238,683,000 |
| AMER CAMPUS COMMUN | COM | 024835100 | — | 5,868 shares | $238,534,000 |
| COVANCE INC COM USD0.01 | COM | 222816100 | — | 3,100 shares | $236,003,000 |
| ITC HOLDINGS CORP | COM | 465685105 | — | 2,582 shares | $235,582,000 |
| FACTSET RESEARCH COM USD0.01 | COM | 303075105 | — | 2,312 shares | $235,547,000 |
| ENDO PHARMACEUTICA | COM | 29264F205 | — | 6,397 shares | $235,346,000 |
| RPM INTERNATIONAL COM USD0.01 | COM | 749685103 | — | 7,360 shares | $234,416,000 |
| ALEXANDRIA R/EST I | COM | 015271109 | — | 3,524 shares | $231,633,000 |
| DDR CORP COM NPV | COM | 23317H102 | — | 13,894 shares | $231,196,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,414 shares | $229,629,000 |