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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE | COM | 48020Q107 | — | 2,509 shares | $228,645,000 |
| NATL FUEL GAS CO | COM | 636180101 | — | 3,939 shares | $228,304,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 7,130 shares | $227,804,000 |
| CADENCE DESIGN SYS COM USD0.01 | COM | 127387108 | — | 15,640 shares | $226,467,000 |
| KIRBY CORP | COM | 497266106 | — | 2,836 shares | $225,547,000 |
| TRIUMPH GROUP INC | COM | 896818101 | — | 2,847 shares | $225,369,000 |
| AMER CAPITAL STRAT COM USD0.01 | COM | 02503Y103 | — | 17,701 shares | $224,272,000 |
| STARWOOD PROPERTY | COM | 85571B105 | — | 9,129 shares | $223,934,000 |
| NORDSON CORP | COM | 655663102 | — | 3,223 shares | $223,225,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,720 shares | $223,088,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,199 shares | $222,547,000 |
| CNA FINANCIAL CORP COM USD2.50 | COM | 126117100 | — | 6,741 shares | $219,824,000 |
| CARLISLE COS INC | COM | 142339100 | — | 3,520 shares | $219,296,000 |
| UTD RENTALS INC | COM | 911363109 | — | 4,360 shares | $217,608,000 |
| CONCUR TECHNOLOGIE | COM | 206708109 | — | 2,663 shares | $216,715,000 |
| GENESEE & WYOMING | COM | 371559105 | — | 2,530 shares | $216,189,000 |
| HENRY JACK & ASSOC | COM | 426281101 | — | 4,576 shares | $215,347,000 |
| GRACO INC | COM | 384109104 | — | 3,398 shares | $214,720,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 11,884 shares | $214,031,000 |
| SKYWORKS SOLUTIONS | COM | 83088M102 | — | 9,736 shares | $213,024,000 |
| SOLERA HLDGS INC | COM | 83421A104 | — | 3,830 shares | $212,833,000 |
| NATL RETAIL PPTYS | COM | 637417106 | — | 6,132 shares | $211,002,000 |
| PERKINELMER INC COM USD1 | COM | 714046109 | — | 6,488 shares | $210,665,000 |
| MSC INDUSTRIAL DIR | COM | 553530106 | — | 2,683 shares | $207,745,000 |
| BIOMED REALTY TST | COM | 09063H107 | — | 10,266 shares | $207,681,000 |
| GARDNER DENVER INC | COM | 365558105 | — | 2,762 shares | $207,675,000 |
| WADDELL & REED FINCL A COM USD0.01 | COM | 930059100 | — | 4,771 shares | $207,539,000 |
| CORRECTIONS CORP | COM | 22025Y407 | — | 6,116 shares | $207,271,000 |
| SIGNATURE BK | COM | 82669G104 | — | 2,493 shares | $206,969,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,040 shares | $206,892,000 |
| CARTERS INC | COM | 146229109 | — | 2,791 shares | $206,618,000 |
| GLOBAL PAYMENTS | COM | 37940X102 | — | 4,460 shares | $206,543,000 |
| MEDIVATION INC | COM | 58501N101 | — | 4,190 shares | $206,358,000 |
| APTARGROUP INC | COM | 038336103 | — | 3,726 shares | $205,414,000 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 25,082 shares | $202,412,000 |
| MSCI INC | COM | 55354G100 | — | 6,074 shares | $202,021,000 |
| TWO HARBORS INVESM | COM | 90187B101 | — | 19,625 shares | $201,353,000 |
| GULFPORT ENERGY CO | COM | 402635304 | — | 4,266 shares | $200,715,000 |
| 3 D SYSTEMS INC | COM | 88554D205 | — | 4,569 shares | $200,579,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,550 shares | $199,687,000 |
| SIRONA DENTAL SYS | COM | 82966C103 | — | 3,031 shares | $199,470,000 |
| BRE PROPERTIES INC | COM | 05564E106 | — | 3,970 shares | $198,540,000 |
| VALMONT INDS INC | COM | 920253101 | — | 1,389 shares | $198,405,000 |
| DEAN FOODS CO | COM | 242370104 | — | 19,771 shares | $198,303,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,828 shares | $196,894,000 |
| AMC NETWORKS INC COM USD0.01 CL 'A' | COM | 00164V103 | — | 3,007 shares | $196,598,000 |
| TIBCO SOFTWARE INC COM USD0.001 | COM | 88632Q103 | — | 9,113 shares | $195,018,000 |
| OMEGA HEALTHCARE I | COM | 681936100 | — | 6,279 shares | $194,712,000 |
| TERADYNE INC COM USD0.125 | COM | 880770102 | — | 11,042 shares | $193,898,000 |
| MADISON SQUARE GAR CLASS 'A' USD0.01 | COM | 55826P100 | — | 3,265 shares | $193,386,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 1,719 shares | $192,528,000 |
| INFORMATICA CORP | COM | 45666Q102 | — | 5,482 shares | $191,706,000 |
| AOL INC COM USD0.01 | COM | 00184X105 | — | 5,240 shares | $190,998,000 |
| CBOE HOLDINGS INC | COM | 12503M108 | — | 4,085 shares | $190,484,000 |
| HEXCEL CORP | COM | 428291108 | — | 5,594 shares | $190,308,000 |
| HUNTSMAN CORP COM USD0.01 | COM | 447011107 | — | 11,371 shares | $188,304,000 |
| JDS UNIPHASE CORP | COM | 46612J507 | — | 13,065 shares | $187,613,000 |
| E-TRADE FINL CORP COM USD0.01 | COM | 269246401 | — | 14,734 shares | $186,385,000 |
| COMMVAULT SYSTEMS | COM | 204166102 | — | 2,449 shares | $185,855,000 |
| COLFAX CORP | COM | 194014106 | — | 3,542 shares | $184,538,000 |
| COPART INC | COM | 217204106 | — | 5,963 shares | $183,660,000 |
| MICROS SYSTEMS INC | COM | 594901100 | — | 4,251 shares | $183,261,000 |
| CBL & ASSOC PROPER | COM | 124830100 | — | 8,543 shares | $182,820,000 |
| PENN NATL GAMING | COM | 707569109 | — | 3,434 shares | $181,693,000 |
| ATMEL CORP COM USD0.001 | COM | 049513104 | — | 24,657 shares | $180,982,000 |
| NU SKIN ENTERPRISE | COM | 67018T105 | — | 2,930 shares | $179,550,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 2,359 shares | $178,152,000 |
| NEUSTAR INC-CLASS | COM | 64126X201 | — | 3,671 shares | $178,044,000 |
| SEATTLE GENETICS I | COM | 812578102 | — | 5,639 shares | $176,952,000 |
| OSHKOSH CORP COM USD0.01 | COM | 688239201 | — | 4,649 shares | $175,686,000 |
| TANGER FACTORY OUT | COM | 875465106 | — | 5,236 shares | $175,249,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 2,050 shares | $173,656,000 |
| KENNAMETAL INC CAP USD1.25 | COM | 489170100 | — | 4,460 shares | $173,271,000 |
| CABELAS INC | COM | 126804301 | — | 2,669 shares | $172,871,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,973 shares | $172,731,000 |
| AECOM TECHNOLOGY C | COM | 00766T100 | — | 5,414 shares | $171,895,000 |
| TELEFLEX INC | COM | 879369106 | — | 2,200 shares | $170,456,000 |
| TRINITY INDS INC COM USD1 | COM | 896522109 | — | 4,444 shares | $170,294,000 |
| AXIALL CORP COM USD0.01 | COM | 05463D100 | — | 3,949 shares | $168,346,000 |
| WESCO INTL INC COM USD0.01 | COM | 95082P105 | — | 2,461 shares | $167,250,000 |
| UTD THERAPEUTIC | COM | 91307C102 | — | 2,521 shares | $165,831,000 |
| PTC INC COM USD0.01 | COM | 69370C100 | — | 6,736 shares | $165,167,000 |
| MID-AMER APARTMENT | COM | 59522J103 | — | 2,426 shares | $164,434,000 |
| TENNECO INC | COM | 880349105 | — | 3,633 shares | $164,321,000 |
| LAMAR ADVERTISING | COM | 512815101 | — | 3,779 shares | $163,933,000 |
| TEREX CORP COM USD0.01 | COM | 880779103 | — | 6,210 shares | $163,261,000 |
| WORLD FUEL SERVICE | COM | 981475106 | — | 4,085 shares | $163,237,000 |
| 1ST NIAGARA FIN CR COM USD0.01 | COM | 33582V108 | — | 16,167 shares | $162,640,000 |
| SMITH(AO)CORP | COM | 831865209 | — | 4,444 shares | $161,273,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,164 shares | $159,814,000 |
| HIGHWOODS PROPERTI | COM | 431284108 | — | 4,473 shares | $159,328,000 |
| NAVISTAR INTL CORP COM USD0.10 | COM | 63934E108 | — | 5,708 shares | $158,397,000 |
| WEX INC COM USD0.01 | COM | 96208T104 | — | 2,056 shares | $157,634,000 |
| HUNTINGTON INGALLS COM USD0.01 | COM | 446413106 | — | 2,789 shares | $157,606,000 |
| TEAM HEALTH HLDGS | COM | 87817A107 | — | 3,791 shares | $156,113,000 |
| NII HOLDINGS INC COM USD0.001 | COM | 62913F201 | — | 23,149 shares | $154,404,000 |
| PROSPERITY BANCSHA | COM | 743606105 | — | 2,959 shares | $153,276,000 |
| NATL INSTRUMENTS | COM | 636518102 | — | 5,475 shares | $152,972,000 |
| EAST WEST BANCORP | COM | 27579R104 | — | 5,527 shares | $151,993,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 2,323 shares | $150,554,000 |