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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) |
|---|---|---|---|---|---|
| COBALT INTL ENERGY | COM | 19075F106 | — | 131,602 shares | $3,499,297,000 |
| BROWN-FORMAN CORP 'B'COM USD0.15 | COM | 115637209 | — | 51,772 shares | $3,497,716,000 |
| MONSTER BEV CORP COM USD0.005 | COM | 611740101 | — | 57,531 shares | $3,496,734,000 |
| TERADATA CORP COM STK USD0.01 'WI' | COM | 88076W103 | — | 69,561 shares | $3,494,745,000 |
| NVIDIA CORP COM USD0.001 | COM | 67066G104 | — | 248,311 shares | $3,483,803,000 |
| MACERICH CO COM USD0.01 | COM | 554382101 | — | 56,506 shares | $3,445,736,000 |
| COMERICA INC COM USD5 | COM | 200340107 | — | 86,512 shares | $3,444,908,000 |
| BLOCK(H&R)INC COM NPV | COM | 093671105 | — | 123,589 shares | $3,428,359,000 |
| FMC CORP COM STK USD0.10 | COM | 302491303 | — | 55,874 shares | $3,411,108,000 |
| SCANA CORP | COM | 80589M102 | — | 69,271 shares | $3,401,206,000 |
| ISHARES INC MSCI JAPAN INDEX FUND | COM | 464286848 | — | 311,808 shares | $3,398,254,000 |
| FAMILY DOLLAR STORES | COM | 307000109 | — | 54,528 shares | $3,397,094,000 |
| AFFILIATED MNGRS | COM | 008252108 | — | 20,792 shares | $3,340,443,000 |
| FLOWSERVE CORP COM USD1.25 | COM | 34354P105 | — | 61,836 shares | $3,339,762,000 |
| CALPINE CORP COM STK USD0.001 | COM | 131347304 | — | 156,550 shares | $3,325,122,000 |
| MAXIM INTEGRATED COM USD0.001 | COM | 57772K101 | — | 119,343 shares | $3,317,735,000 |
| EXPEDITORS INTL WASHINGTON | COM | 302130109 | — | 87,203 shares | $3,312,842,000 |
| LEUCADIA NATL CORP COM USD1 | COM | 527288104 | — | 126,312 shares | $3,309,374,000 |
| PALL CORP COM USD0.10 | COM | 696429307 | — | 49,792 shares | $3,297,724,000 |
| LINEAR TECHNOLOGY COM USD0.001 | COM | 535678106 | — | 89,522 shares | $3,297,095,000 |
| CBRE GROUP INC CLASS 'A' USD0.01 | COM | 12504L109 | — | 140,404 shares | $3,278,433,000 |
| JACOBS ENGINEERING GROUP | COM | 469814107 | — | 59,267 shares | $3,266,204,000 |
| LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | — | 73,504 shares | $3,259,167,000 |
| TRW AUTOMOTIVE HLD | COM | 87264S106 | — | 48,885 shares | $3,247,919,000 |
| TEXTRON INC COM USD0.125 | COM | 883203101 | — | 124,100 shares | $3,231,564,000 |
| PLUM CREEK TIMBER CO | COM | 729251108 | — | 69,215 shares | $3,230,264,000 |
| HENRY SCHEIN | COM | 806407102 | — | 33,616 shares | $3,216,715,000 |
| SYNOPSYS INC | COM | 871607107 | — | 88,956 shares | $3,175,729,000 |
| SL GREEN REALTY CO COM USD0.01 | COM | 78440X101 | — | 35,916 shares | $3,167,432,000 |
| CREE INC COM USD0.00125 | COM | 225447101 | — | 49,624 shares | $3,164,522,000 |
| AUTODESK INC COM USD0.01 | COM | 052769106 | — | 93,210 shares | $3,163,547,000 |
| CMS ENERGY CORP COM USD0.01 | COM | 125896100 | — | 116,001 shares | $3,149,427,000 |
| MOHAWK INDUSTIES | COM | 608190104 | — | 27,876 shares | $3,135,492,000 |
| MASCO CORP COM USD1 | COM | 574599106 | — | 160,168 shares | $3,120,073,000 |
| PETSMART | COM | 716768106 | — | 46,580 shares | $3,119,463,000 |
| TRANSDIGM GP INC | COM | 893641100 | — | 19,762 shares | $3,103,227,000 |
| AMERICAN WATER WOR COM STK USD0.01 | COM | 030420103 | — | 75,126 shares | $3,095,191,000 |
| VARIAN MEDICAL | COM | 92220P105 | — | 45,807 shares | $3,089,682,000 |
| EDWARDS LIFESCIENC COM USD1.00 | COM | 28176E108 | — | 45,554 shares | $3,060,318,000 |
| TRIPADVISOR INC COM USD0.001 | COM | 896945201 | — | 50,202 shares | $3,055,796,000 |
| AUTOLIV INC COM USD1 | COM | 052800109 | — | 39,419 shares | $3,050,636,000 |
| DENBURY RES INC DE COM USD0.001 | COM | 247916208 | — | 174,581 shares | $3,021,997,000 |
| VERISIGN INC | COM | 92343E102 | — | 67,463 shares | $3,010,874,000 |
| ELECTRONIC ARTS COM NPV | COM | 285512109 | — | 130,110 shares | $2,988,627,000 |
| PEPCO HOLDINGS COM USD0.01 | COM | 713291102 | — | 147,217 shares | $2,966,423,000 |
| BERKLEY W R | COM | 084423102 | — | 71,811 shares | $2,933,479,000 |
| AKAMAI TECHNOLOGIE COM USD0.01 | COM | 00971T101 | — | 68,547 shares | $2,916,675,000 |
| BMC SOFTWARE INC COM USD0.01 | COM | 055921100 | — | 64,292 shares | $2,901,498,000 |
| LULULEMON ATHLETIC COM STK USD0.01 | COM | 550021109 | — | 43,837 shares | $2,871,324,000 |
| COMPUTER SCIENCES COM USD1 | COM | 205363104 | — | 65,577 shares | $2,868,994,000 |
| PINNACLE WEST CAP COM NPV | COM | 723484101 | — | 51,573 shares | $2,860,239,000 |
| EQUIFAX INC COM USD1.25 | COM | 294429105 | — | 48,501 shares | $2,858,164,000 |
| MICROCHIP TECHNOLOGY | COM | 595017104 | — | 75,035 shares | $2,794,303,000 |
| DIGITAL REALTY TRU COM STK USD0.01 | COM | 253868103 | — | 45,801 shares | $2,793,861,000 |
| DARDEN RESTAURANTS COM NPV | COM | 237194105 | — | 55,286 shares | $2,790,284,000 |
| SAFEWAY INC COM USD0.01 | COM | 786514208 | — | 117,561 shares | $2,781,493,000 |
| HUNTINGTON BANCSHS COM NPV | COM | 446150104 | — | 352,876 shares | $2,777,134,000 |
| RAYONIER INC COM NPV | COM | 754907103 | — | 49,732 shares | $2,754,655,000 |
| EXPEDIA INC COM USD0.001 (POST-SPLIT) | COM | 30212P303 | — | 45,684 shares | $2,748,349,000 |
| PEOPLE'S UTD FINL COM STK USD0.01 | COM | 712704105 | — | 183,437 shares | $2,735,046,000 |
| LKQ CORP | COM | 501889208 | — | 106,213 shares | $2,734,985,000 |
| INTL FLAVOURS & FRAGRANCES | COM | 459506101 | — | 36,325 shares | $2,730,187,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,171 shares | $2,723,751,000 |
| ANSYS INC | COM | 03662Q105 | — | 37,167 shares | $2,715,421,000 |
| D.R. HORTON INC | COM | 23331A109 | — | 127,565 shares | $2,714,583,000 |
| BALL CORP | COM | 058498106 | — | 65,294 shares | $2,711,007,000 |
| DISCOVERY COMMUNIC COM CL C USD0.01 | COM | 25470F302 | — | 38,639 shares | $2,693,138,000 |
| Pulte Group | COM | 745867101 | — | 140,157 shares | $2,657,377,000 |
| CONSOL ENERGY INC COM USD0.01 | COM | 20854P109 | — | 96,410 shares | $2,611,747,000 |
| TRIMBLE NAVIGATION | COM | 896239100 | — | 100,012 shares | $2,599,312,000 |
| GAMESTOP CORP COM USD0.001 CLASS 'A' | COM | 36467W109 | — | 61,704 shares | $2,594,036,000 |
| VULCAN MATERIALS COM USD1 | COM | 929160109 | — | 53,130 shares | $2,570,429,000 |
| ASHLAND INC COM USD1.00 | COM | 044209104 | — | 30,753 shares | $2,567,876,000 |
| INTERPUBLIC GROUP COM USD0.10 | COM | 460690100 | — | 175,052 shares | $2,548,757,000 |
| MEADWESTVACO CORP COM USD0.01 | COM | 583334107 | — | 74,710 shares | $2,546,864,000 |
| HUNT(JB)TRANSPORT COM USD0.01 | COM | 445658107 | — | 35,184 shares | $2,541,692,000 |
| KINDER MORGAN MANG COM NPV | COM | 49455U100 | — | 30,260 shares | $2,530,341,000 |
| CHARTER COMMUN INC COM USD0.001 CLASS 'A' | COM | 16117M305 | — | 20,262 shares | $2,506,612,000 |
| VMWARE INC-CLASS A COM STK USD0 | COM | 928563402 | — | 37,336 shares | $2,500,765,000 |
| GENWORTH FINANCIAL COM CL'A'USD0.001 | COM | 37247D106 | — | 217,579 shares | $2,480,401,000 |
| CHECK POINT SOFTWARE | COM | M22465104 | — | 49,765 shares | $2,471,330,000 |
| TORCHMARK CORP COM USD1 | COM | 891027104 | — | 37,833 shares | $2,464,063,000 |
| HOSPIRA INC COM USD0.01 | COM | 441060100 | — | 64,281 shares | $2,462,605,000 |
| AMERITRADE HOLDING CORP | COM | 87236Y108 | — | 99,822 shares | $2,425,675,000 |
| LENNAR CLASS A | COM | 526057104 | — | 66,905 shares | $2,410,587,000 |
| FOSSIL GROUP INC USD0.01 | COM | 34988V106 | — | 23,183 shares | $2,393,413,000 |
| MGM Resorts International | COM | 552953101 | — | 161,296 shares | $2,385,568,000 |
| FORTUNE BRANDS HOM USD0.01 WI | COM | 34964C106 | — | 61,430 shares | $2,373,655,000 |
| IHS INC COM USD0.01 CLASS 'A' | COM | 451734107 | — | 22,557 shares | $2,354,500,000 |
| F5 NETWORK INC COM STK NPV | COM | 315616102 | — | 34,119 shares | $2,347,387,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 84,731 shares | $2,339,423,000 |
| DENTSPLY INTERNATIONAL | COM | 249030107 | — | 56,936 shares | $2,332,099,000 |
| HASBRO INC COM USD0.50 | COM | 418056107 | — | 51,568 shares | $2,311,793,000 |
| CINTAS CORP | COM | 172908105 | — | 50,620 shares | $2,305,235,000 |
| AIRGAS INC COM USD0.01 | COM | 009363102 | — | 24,064 shares | $2,297,149,000 |
| HARRIS CORP COM USD1 | COM | 413875105 | — | 46,558 shares | $2,292,982,000 |
| ZIONS BANCORP | COM | 989701107 | — | 79,341 shares | $2,289,781,000 |
| CIMAREX ENERGY CO COM USD0.01 | COM | 171798101 | — | 34,516 shares | $2,243,195,000 |
| ALLIANT ENERGY CP COM USD0.01 | COM | 018802108 | — | 44,469 shares | $2,241,682,000 |
| TOTAL SYSTEM SERVICES | COM | 891906109 | — | 90,580 shares | $2,217,398,000 |