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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) |
|---|---|---|---|---|---|
| NETSUITE INC | COM | 64118Q107 | — | 1,640 shares | $150,372,000 |
| ITT CORPORATION COM USD1.00 (POST REV SPLIT | COM | 450911201 | — | 5,112 shares | $150,293,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 5,222 shares | $150,237,000 |
| UTD NATURAL FOODS | COM | 911163103 | — | 2,776 shares | $149,737,000 |
| TORO CO | COM | 891092108 | — | 3,244 shares | $147,278,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,843 shares | $145,841,000 |
| TEMPUR SEALY INTER COM USD0.01 | COM | 88023U101 | — | 3,320 shares | $145,648,000 |
| MAXIMUS INC | COM | 577933104 | — | 1,936 shares | $144,213,000 |
| GREAT PLAINS ENERG | COM | 391164100 | — | 6,251 shares | $140,898,000 |
| HAIN CELESTIAL GRP | COM | 405217100 | — | 2,165 shares | $140,638,000 |
| RLJ LODGING TR COM | COM | 74965L101 | — | 6,257 shares | $140,595,000 |
| ALPHA NAT RES LLC COM USD0.01 | COM | 02076X102 | — | 26,800 shares | $139,360,000 |
| LASALLE HOTEL PROP | COM | 517942108 | — | 5,599 shares | $138,295,000 |
| WEBSTER FINL CORP COM USD0.01 | COM | 947890109 | — | 5,371 shares | $137,712,000 |
| CYTEC INDS INC | COM | 232820100 | — | 1,875 shares | $137,344,000 |
| SVB FINANCIAL GP | COM | 78486Q101 | — | 1,645 shares | $137,061,000 |
| AMER FINL GP OHIO | COM | 025932104 | — | 2,783 shares | $136,089,000 |
| LIFEPOINT HOSPITAL COM USD0.01 | COM | 53219L109 | — | 2,789 shares | $136,075,000 |
| CULLEN FROST BKRS | COM | 229899109 | — | 2,038 shares | $136,057,000 |
| LANDSTAR SYSTEMS | COM | 515098101 | — | 2,629 shares | $134,710,000 |
| GEO GROUP INC | COM | 36159R103 | — | 3,937 shares | $133,661,000 |
| RIVERBED TECHNOLOG | COM | 768573107 | — | 8,572 shares | $133,295,000 |
| CIENA CORP | COM | 171779309 | — | 6,819 shares | $132,425,000 |
| KODIAK OIL & GAS C | COM | 50015Q100 | — | 14,809 shares | $131,652,000 |
| ARIAD PHARMACEUTIC | COM | 04033A100 | — | 7,504 shares | $131,170,000 |
| SOLARWINDS INC | COM | 83416B109 | — | 3,372 shares | $130,867,000 |
| HOME PROPERTIES IN | COM | 437306103 | — | 1,993 shares | $130,262,000 |
| TREEHOUSE FOODS IN COM USD0.01 | COM | 89469A104 | — | 1,985 shares | $130,117,000 |
| VISTEON CORP | COM | 92839U206 | — | 2,065 shares | $129,930,000 |
| BRINKER INTERNATIONAL | COM | 109641100 | — | 3,287 shares | $129,639,000 |
| FOREST CITY ENTS CLASS'A'COM USD0.33 1/3 | COM | 345550107 | — | 7,228 shares | $129,092,000 |
| DANA HOLDING CORP | COM | 235825205 | — | 6,653 shares | $128,070,000 |
| MACQUARIE INFR LLC | COM | 55608B105 | — | 2,385 shares | $127,407,000 |
| SONOCO PRODUCTS CO COM NPV | COM | 835495102 | — | 3,669 shares | $126,801,000 |
| CASEYS GEN STORES | COM | 147528103 | — | 2,108 shares | $126,796,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 743 shares | $126,377,000 |
| FIRSTMERIT CORP COM NPV | COM | 337915102 | — | 6,307 shares | $126,329,000 |
| ULTIMATE SOFTWARE | COM | 90385D107 | — | 1,075 shares | $126,065,000 |
| AIR LEASE CORP | COM | 00912X302 | — | 4,565 shares | $125,857,000 |
| POLYONE CORP | COM | 73179P106 | — | 5,070 shares | $125,635,000 |
| TELEDYNE TECHNOLOG COM USD0.01 | COM | 879360105 | — | 1,624 shares | $125,503,000 |
| PAREXEL INTL CP | COM | 699462107 | — | 2,728 shares | $125,324,000 |
| US AIRWAYS GROUP COM STK USD0.01 | COM | 90341W108 | — | 7,619 shares | $125,180,000 |
| STEEL DYNAMICS INC COM STK USD0.01 | COM | 858119100 | — | 8,390 shares | $125,095,000 |
| PROTECTIVE LIFE CP COM USD0.50 | COM | 743674103 | — | 3,255 shares | $124,959,000 |
| HARRIS TEETER SUPE COM NPV | COM | 414585109 | — | 2,663 shares | $124,788,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,050 shares | $123,861,000 |
| PIER 1 IMPORTS INCCOM USD1 | COM | 720279108 | — | 5,254 shares | $123,259,000 |
| CHART INDUSTRIES | COM | 16115Q308 | — | 1,305 shares | $122,722,000 |
| MYRIAD GENETICS IN COM USD0.01 | COM | 62855J104 | — | 4,560 shares | $122,482,000 |
| DARLING INTL INC | COM | 237266101 | — | 6,547 shares | $122,167,000 |
| QLIK TECHNOLOGIES | COM | 74733T105 | — | 4,315 shares | $121,942,000 |
| LENNOX INTL INC | COM | 526107107 | — | 1,886 shares | $121,704,000 |
| SIX FLAGS ENT CORP | COM | 83001A102 | — | 3,464 shares | $121,656,000 |
| MFA FINANCIAL INC | COM | 55272X102 | — | 14,410 shares | $121,620,000 |
| CUBIST PHARMACEUTI | COM | 229678107 | — | 2,506 shares | $121,015,000 |
| CENTEX CONSTRUCTION COM USD0.01 | COM | 26969P108 | — | 1,822 shares | $120,343,000 |
| BRANDYWINE REALTY | COM | 105368203 | — | 8,860 shares | $119,521,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 2,290 shares | $119,332,000 |
| ALLIANT TECHSYSTEMS | COM | 018804104 | — | 1,450 shares | $119,219,000 |
| HEALTHSOUTH CORP | COM | 421924309 | — | 4,101 shares | $118,068,000 |
| CHICO'S FAS INC COM USD0.01 | COM | 168615102 | — | 6,911 shares | $117,833,000 |
| NEWMARKET CORP | COM | 651587107 | — | 445 shares | $116,902,000 |
| EXTERRAN HOLDINGS | COM | 30225X103 | — | 4,160 shares | $116,896,000 |
| DRIL QUIP INC | COM | 262037104 | — | 1,299 shares | $116,728,000 |
| COMPASS MINLS INTL | COM | 20451N101 | — | 1,381 shares | $116,349,000 |
| QUESTCOR PHARMACEU | COM | 74835Y101 | — | 2,560 shares | $116,326,000 |
| ATWOOD OCEANICS | COM | 050095108 | — | 2,232 shares | $115,997,000 |
| GENERAC HLDGS INC COM USD0.01 | COM | 368736104 | — | 3,124 shares | $115,588,000 |
| FIFTH & PACIFIC CO COM USD1 | COM | 316645100 | — | 5,175 shares | $115,558,000 |
| CENTENE CORP | COM | 15135B101 | — | 2,201 shares | $115,376,000 |
| MEDICAL PROP TST | COM | 58463J304 | — | 8,044 shares | $115,190,000 |
| FEDERATED INVESTORS B | COM | 314211103 | — | 4,198 shares | $115,025,000 |
| PIEDMONT OFFICE RE | COM | 720190206 | — | 6,424 shares | $114,733,000 |
| SUNSTONE HOTEL INV | COM | 867892101 | — | 9,493 shares | $114,581,000 |
| CHIMERA INVESTMENT | COM | 16934Q109 | — | 38,205 shares | $114,233,000 |
| PEBBLEBROOK HOTEL | COM | 70509V100 | — | 4,417 shares | $114,135,000 |
| SEMGROUP CORP | COM | 81663A105 | — | 2,111 shares | $113,698,000 |
| LUMBER LIQ HLGDS | COM | 55003T107 | — | 1,454 shares | $113,267,000 |
| LUFKIN INDUSTRIES | COM | 549764108 | — | 1,275 shares | $112,799,000 |
| CRANE CO | COM | 224399105 | — | 1,888 shares | $112,449,000 |
| HMS HOLDINGS CORP | COM | 40425J101 | — | 4,825 shares | $112,326,000 |
| LOUISIANA PACIFIC COM USD1 | COM | 546347105 | — | 7,568 shares | $111,855,000 |
| CLECO CORP COM USD1 | COM | 12561W105 | — | 2,407 shares | $111,757,000 |
| VIASAT INC | COM | 92552V100 | — | 1,564 shares | $111,670,000 |
| EQUITY LIFESTYLE P | COM | 29472R108 | — | 1,420 shares | $111,640,000 |
| MGIC INVESTMENT CP COM USD1 | COM | 552848103 | — | 18,344 shares | $111,348,000 |
| PANDORA MEDIA INC COM USD0.0001 | COM | 698354107 | — | 6,025 shares | $110,800,000 |
| LENDER PROCESSING COM USD0.0001 | COM | 52602E102 | — | 3,414 shares | $110,170,000 |
| PIEDMONT NATL GAS | COM | 720186105 | — | 3,264 shares | $110,062,000 |
| CCE SPINCO INC COM STK USD0.01 | COM | 538034109 | — | 7,086 shares | $109,762,000 |
| BANKUNITED INC | COM | 06652K103 | — | 4,217 shares | $109,684,000 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,058 shares | $109,681,000 |
| EXELIS INC COM USD0.01 | COM | 30162A108 | — | 7,927 shares | $109,313,000 |
| WOLVERINE WORLD WD | COM | 978097103 | — | 2,000 shares | $109,220,000 |
| VECTREN CORP | COM | 92240G101 | — | 3,228 shares | $109,139,000 |
| EPR PPTYS SBI USD0.01 | COM | 26884U109 | — | 2,171 shares | $109,136,000 |
| FIRST HORIZON NATL COM USD0.625 | COM | 320517105 | — | 9,737 shares | $109,054,000 |
| ENERSYS | COM | 29275Y102 | — | 2,215 shares | $108,624,000 |
| AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | — | 7,100 shares | $108,559,000 |