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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) |
|---|---|---|---|---|---|
| GROUPON INC COM CL A | COM | 399473107 | — | 10,556 shares | $90,254,000 |
| PROSPECT CAPITAL C | COM | 74348T102 | — | 8,342 shares | $90,094,000 |
| MENTOR GRAPHICS CP | COM | 587200106 | — | 4,600 shares | $89,884,000 |
| TCF FINANCIAL | COM | 872275102 | — | 6,289 shares | $89,178,000 |
| SCHWEITZER-MAUDUIT | COM | 808541106 | — | 1,786 shares | $89,050,000 |
| ADVANCED MICRO DEV COM USD0.01 | COM | 007903107 | — | 21,662 shares | $88,598,000 |
| KAPSTONE PAPER | COM | 48562P103 | — | 2,187 shares | $87,896,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 1,876 shares | $87,797,000 |
| ICONIX BRAND GRP | COM | 451055107 | — | 2,976 shares | $87,524,000 |
| RENT A CENTER INC | COM | 76009N100 | — | 2,326 shares | $87,318,000 |
| CHARLES RIVER LABO COM STK USD0.01 | COM | 159864107 | — | 2,127 shares | $87,228,000 |
| RYLAND GROUP INC | COM | 783764103 | — | 2,166 shares | $86,857,000 |
| LIFE TIME FITNESS | COM | 53217R207 | — | 1,732 shares | $86,739,000 |
| STIFEL FINANCIAL | COM | 860630102 | — | 2,433 shares | $86,712,000 |
| DIEBOLD | COM | 253651103 | — | 2,574 shares | $86,667,000 |
| VCA ANTECH INC | COM | 918194101 | — | 3,322 shares | $86,638,000 |
| UMPQUA HOLDINGS CO COM NPV | COM | 904214103 | — | 5,755 shares | $86,267,000 |
| AARONS INC | COM | 002535300 | — | 3,071 shares | $85,988,000 |
| ASCENA RETAIL GRP | COM | 04351G101 | — | 4,921 shares | $85,871,000 |
| ALNYLAM PHARMACEUT | COM | 02043Q107 | — | 2,760 shares | $85,422,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 2,062 shares | $85,284,000 |
| DELUXE CORP | COM | 248019101 | — | 2,453 shares | $85,021,000 |
| LITTELFUSE INC | COM | 537008104 | — | 1,140 shares | $84,953,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,902 shares | $84,867,000 |
| MOOG INC CLASS'A'L/VTG COM USD1 | COM | 615394202 | — | 1,652 shares | $84,599,000 |
| APPLIED INDL TECHS | COM | 03820C105 | — | 1,738 shares | $84,119,000 |
| VERIFONE HLDGS INC COM USD0.01 | COM | 92342Y109 | — | 5,000 shares | $84,050,000 |
| SYNAGEVA BIOPHARMA CORP COM | COM | 87159A103 | — | 2,000 shares | $84,040,000 |
| HEALTHCARE REALTY | COM | 421946104 | — | 3,283 shares | $83,684,000 |
| GATX CORP | COM | 361448103 | — | 1,764 shares | $83,667,000 |
| OWENS & MINOR INC | COM | 690732102 | — | 2,470 shares | $83,511,000 |
| OLIN CORP | COM | 680665205 | — | 3,492 shares | $83,494,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,796 shares | $83,442,000 |
| UNIT CORP | COM | 909218109 | — | 1,955 shares | $83,224,000 |
| MANNKIND CORP COM | COM | 56400P201 | — | 12,800 shares | $83,200,000 |
| CARPENTER TECH CP COM USD5 | COM | 144285103 | — | 1,845 shares | $83,154,000 |
| CEPHEID | COM | 15670R107 | — | 2,413 shares | $82,983,000 |
| AEGERION PHARMACEUTICALS INC COM | COM | 00767E102 | — | 1,300 shares | $82,342,000 |
| WENDYS COMPANY COM CLASS 'A' USD0.10 | COM | 95058W100 | — | 14,117 shares | $82,302,000 |
| PNM RES INC COM NPV | COM | 69349H107 | — | 3,705 shares | $82,288,000 |
| UMB FINL CORP | COM | 902788108 | — | 1,476 shares | $82,169,000 |
| ROLLINS INC | COM | 775711104 | — | 3,150 shares | $81,554,000 |
| SOUTH JERSEY INDS | COM | 838518108 | — | 1,422 shares | $81,523,000 |
| MILLER(HERMAN)INC | COM | 600544100 | — | 3,010 shares | $81,451,000 |
| WASHINGTON POST CO CLASS'B'COM USD1 | COM | 939640108 | — | 168 shares | $81,267,000 |
| DIGITALGLOBE INC | COM | 25389M877 | — | 2,616 shares | $81,070,000 |
| PRESTIGE BRANDS HL | COM | 74112D101 | — | 2,782 shares | $81,067,000 |
| MADDEN(STEVEN)LTD | COM | 556269108 | — | 1,676 shares | $81,035,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 1,438 shares | $80,916,000 |
| ALLETE INC | COM | 018522300 | — | 1,624 shares | $80,843,000 |
| MANHATTAN ASSOCIAT | COM | 562750109 | — | 1,047 shares | $80,640,000 |
| MACK CALI REALTY | COM | 554489104 | — | 3,284 shares | $80,392,000 |
| CROCS INC | COM | 227046109 | — | 4,861 shares | $80,207,000 |
| DCT INDUSTRIAL TRU | COM | 233153105 | — | 11,192 shares | $80,135,000 |
| COGNEX CORP | COM | 192422103 | — | 1,773 shares | $80,069,000 |
| UIL HOLDINGS CORP | COM | 902748102 | — | 2,087 shares | $79,765,000 |
| ADVISORY BOARD INC | COM | 00762W107 | — | 1,454 shares | $79,403,000 |
| WASHINGTON FED INCCOM USD1 | COM | 938824109 | — | 4,177 shares | $78,778,000 |
| LEXINGTON REALTY T | COM | 529043101 | — | 6,739 shares | $78,644,000 |
| CAPITALSOURCE INC | COM | 14055X102 | — | 8,323 shares | $78,070,000 |
| HOME BANCSHARES | COM | 436893200 | — | 3,000 shares | $77,910,000 |
| WET SEAL INC | COM | 961840105 | — | 16,500 shares | $77,550,000 |
| LPL FINL HLDGS INC COM USD0.001 | COM | 50212V100 | — | 2,049 shares | $77,309,000 |
| FRESH MARKET(THE) | COM | 35804H106 | — | 1,553 shares | $77,215,000 |
| VEECO INSTRUMENTS | COM | 922417100 | — | 2,171 shares | $76,875,000 |
| VIRTUS INVESTMENT COM USD0.01 | COM | 92828Q109 | — | 435 shares | $76,673,000 |
| SENSIENT TECHS COM USD0.10 | COM | 81725T100 | — | 1,893 shares | $76,591,000 |
| HORNBECK OFFSHORE | COM | 440543106 | — | 1,431 shares | $76,544,000 |
| THORATEC CORP | COM | 885175307 | — | 2,437 shares | $76,302,000 |
| GEN CABLE CORP | COM | 369300108 | — | 2,465 shares | $75,626,000 |
| STANCORP FINL GP | COM | 852891100 | — | 1,529 shares | $75,456,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,243 shares | $75,388,000 |
| SOURCEFIRE INC | COM | 83616T108 | — | 1,355 shares | $75,230,000 |
| POST HOLDINGS INC COM USD0.01 'WI' | COM | 737446104 | — | 1,723 shares | $75,226,000 |
| NATIONAL FINANCIAL | COM | 63607P208 | — | 2,968 shares | $75,090,000 |
| ECHOSTAR HOLDING C COM STK USD0.001 | COM | 278768106 | — | 1,910 shares | $74,738,000 |
| COMMERCIAL METALS COM USD5 | COM | 201723103 | — | 5,061 shares | $74,599,000 |
| ZYNGA INC CL A | COM | 98986T108 | — | 26,788 shares | $74,471,000 |
| NEW RESIDENTIAL IN COM USD0.01 | COM | 64828T102 | — | 11,093 shares | $74,323,000 |
| CORP OFFICE PROPS | COM | 22002T108 | — | 2,914 shares | $74,278,000 |
| FAIRCHILD SEMI INT | COM | 303726103 | — | 5,359 shares | $73,954,000 |
| CAPITOL FED FIN IN | COM | 14057J101 | — | 6,085 shares | $73,872,000 |
| CHEMTURA CORP | COM | 163893209 | — | 3,626 shares | $73,608,000 |
| DOLBY LABORATORIES COM STK USD0.001 CLASS 'A' | COM | 25659T107 | — | 2,200 shares | $73,524,000 |
| CAVIUM INC COM USD0.001 | COM | 14964U108 | — | 2,069 shares | $73,201,000 |
| SPLUNK INC COM | COM | 848637104 | — | 1,568 shares | $73,037,000 |
| KEMPER CORP COM USD0.10 | COM | 488401100 | — | 2,141 shares | $72,922,000 |
| COINSTAR INC | COM | 19259P300 | — | 1,233 shares | $72,340,000 |
| WAGEWORKS INC COM | COM | 930427109 | — | 2,100 shares | $72,282,000 |
| CURTISS-WRIGHT CP | COM | 231561101 | — | 1,951 shares | $72,246,000 |
| SANDRIDGE ENERGY I COM STK USD0.001 | COM | 80007P307 | — | 15,190 shares | $72,153,000 |
| PAPA JOHNS INTL | COM | 698813102 | — | 1,104 shares | $72,113,000 |
| BOSTON BEER CO INC | COM | 100557107 | — | 422 shares | $72,002,000 |
| THOR INDUSTRIES | COM | 885160101 | — | 1,462 shares | $71,872,000 |
| CRACKER BARREL OLD | COM | 22410J106 | — | 757 shares | $71,658,000 |
| VERINT SYSTEMS INC | COM | 92343X100 | — | 2,018 shares | $71,578,000 |
| PROTO LABS INC COM | COM | 743713109 | — | 1,100 shares | $71,467,000 |
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | — | 5,000 shares | $71,450,000 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 1,690 shares | $71,403,000 |
| MERITAGE CORP | COM | 59001A102 | — | 1,646 shares | $71,354,000 |