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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) |
|---|---|---|---|---|---|
| COHERENT INC | COM | 192479103 | — | 1,291 shares | $71,070,000 |
| CACI INTL INC | COM | 127190304 | — | 1,118 shares | $70,993,000 |
| TARGA RESOURCES CO | COM | 87612G101 | — | 1,103 shares | $70,956,000 |
| HITTITE MICROWAVE | COM | 43365Y104 | — | 1,227 shares | $70,933,000 |
| MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | — | 2,700 shares | $70,254,000 |
| SS&C TECH HLDGS COM USD0.01 | COM | 78467J100 | — | 2,135 shares | $70,242,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 907 shares | $70,156,000 |
| ALLMERICA FINCL CO COM USD0.01 | COM | 410867105 | — | 1,434 shares | $70,123,000 |
| LA-Z-BOY INC COM USD1 | COM | 505336107 | — | 3,451 shares | $69,952,000 |
| BELO CORP | COM | 080555105 | — | 5,009 shares | $69,876,000 |
| EURONET WORLDWIDE | COM | 298736109 | — | 2,192 shares | $69,815,000 |
| MKS INSTRUMENTS IN | COM | 55306N104 | — | 2,629 shares | $69,721,000 |
| YELP INC CL A | COM | 985817105 | — | 2,000 shares | $69,680,000 |
| MATADOR RES CO COM | COM | 576485205 | — | 5,800 shares | $69,484,000 |
| CAPSTONE TURBINE CORP COM | COM | 14067D102 | — | 59,300 shares | $69,381,000 |
| SILICON LABORATORI | COM | 826919102 | — | 1,676 shares | $69,319,000 |
| BIOSCRIP INC COM | COM | 09069N108 | — | 4,200 shares | $69,300,000 |
| KRISPY KREME DOUGH | COM | 501014104 | — | 3,966 shares | $69,167,000 |
| CYBERONICS INC | COM | 23251P102 | — | 1,331 shares | $69,052,000 |
| ANGIES LIST INC COM | COM | 034754101 | — | 2,600 shares | $69,030,000 |
| ARRIS GROUP INC NE COM USD0.01 | COM | 04270V106 | — | 4,810 shares | $69,024,000 |
| STEWART ENTERPRISE | COM | 860370105 | — | 5,269 shares | $68,971,000 |
| REDWOOD TRUST INC | COM | 758075402 | — | 4,059 shares | $68,962,000 |
| HUB GROUP INC | COM | 443320106 | — | 1,896 shares | $68,958,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,475 shares | $68,956,000 |
| POTLATCH CORP | COM | 737630103 | — | 1,701 shares | $68,737,000 |
| UTD STATIONERS INC | COM | 913004107 | — | 2,051 shares | $68,709,000 |
| ITRON INC COM NPV | COM | 465741106 | — | 1,618 shares | $68,636,000 |
| SEACOR HLDGS INC | COM | 811904101 | — | 828 shares | $68,484,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,288 shares | $68,361,000 |
| CHEMED CORP | COM | 16359R103 | — | 944 shares | $68,355,000 |
| GENCORP INC COM | COM | 368682100 | — | 4,200 shares | $68,292,000 |
| IMPAX LABORATORIES | COM | 45256B101 | — | 3,426 shares | $68,280,000 |
| APOLLO INV CORP | COM | 03761U106 | — | 8,827 shares | $68,233,000 |
| FINISAR CORP | COM | 31787A507 | — | 4,028 shares | $68,154,000 |
| WASHINGTON R/EST I | COM | 939653101 | — | 2,533 shares | $68,138,000 |
| GLIMCHER REALTY TR | COM | 379302102 | — | 6,237 shares | $68,108,000 |
| COOPER TIRE&RUBBER COM USD1 | COM | 216831107 | — | 2,048 shares | $67,932,000 |
| ALEXANDER & BALDWI COM USD0.01 | COM | 014491104 | — | 1,705 shares | $67,876,000 |
| EVERBANK FINL CORP COM | COM | 29977G102 | — | 4,100 shares | $67,814,000 |
| HEARTLAND PAYMENT | COM | 42235N108 | — | 1,812 shares | $67,388,000 |
| INFOBLOX INC COM | COM | 45672H104 | — | 2,300 shares | $67,298,000 |
| TETRA TECH INC | COM | 88162G103 | — | 2,860 shares | $67,210,000 |
| HILLENBRAND INC COM STK NPV 'WI' | COM | 431571108 | — | 2,836 shares | $67,156,000 |
| CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | — | 4,300 shares | $67,123,000 |
| SAPIENT CORP | COM | 803062108 | — | 5,140 shares | $67,077,000 |
| RF MICRO DEVICES I COM STK NPV | COM | 749941100 | — | 12,560 shares | $67,070,000 |
| FINANCIAL ENGINES | COM | 317485100 | — | 1,471 shares | $67,063,000 |
| CORNERSTONE ONDEMACOM USD0.0001 | COM | 21925Y103 | — | 1,545 shares | $66,976,000 |
| INTERACTIVE INTELLIGENCE GROUP COM | COM | 45841V109 | — | 1,300 shares | $66,937,000 |
| IBERIABANK CORP | COM | 450828108 | — | 1,248 shares | $66,855,000 |
| GENTHERM INC COM | COM | 37253A103 | — | 3,600 shares | $66,852,000 |
| KAR AUCTION SERVIC | COM | 48238T109 | — | 2,904 shares | $66,792,000 |
| ACXIOM CORP | COM | 005125109 | — | 2,948 shares | $66,743,000 |
| TIVO INC | COM | 888706108 | — | 6,048 shares | $66,709,000 |
| TRUSTMARK CORP COM NPV | COM | 898402102 | — | 2,716 shares | $66,596,000 |
| POLYPORE INTL INC | COM | 73179V103 | — | 1,651 shares | $66,535,000 |
| JACK IN THE BOX | COM | 466367109 | — | 1,690 shares | $66,349,000 |
| AVISTA CORP | COM | 05379B107 | — | 2,456 shares | $66,287,000 |
| LITHIA MOTORS INC CL'A'COM NPV | COM | 536797103 | — | 1,243 shares | $66,264,000 |
| CASH AMERICA INTL | COM | 14754D100 | — | 1,451 shares | $65,904,000 |
| INTL RECTIFIER CP | COM | 460254105 | — | 3,150 shares | $65,898,000 |
| MUELLER WATER PROD | COM | 624758108 | — | 9,523 shares | $65,804,000 |
| DECKERS OUTDOOR CO | COM | 243537107 | — | 1,303 shares | $65,802,000 |
| WESTAMERICA BANCP | COM | 957090103 | — | 1,439 shares | $65,690,000 |
| WMS INDUSTRIES | COM | 929297109 | — | 2,573 shares | $65,637,000 |
| CAPSTEAD MORT CORP | COM | 14067E506 | — | 5,421 shares | $65,594,000 |
| COGENT COMMUN GP | COM | 19239V302 | — | 2,331 shares | $65,571,000 |
| BRADY CORP | COM | 104674106 | — | 2,127 shares | $65,384,000 |
| B & G FOODS INC | COM | 05508R106 | — | 1,923 shares | $65,363,000 |
| BRUKER CORPORATION | COM | 116794108 | — | 4,038 shares | $65,214,000 |
| PROGRESS SOFTWARE | COM | 743312100 | — | 2,834 shares | $65,182,000 |
| ST JOE COMPANY COM NPV | COM | 790148100 | — | 3,089 shares | $65,023,000 |
| PENNYMAC MORTGAGE COM USD0.01 | COM | 70931T103 | — | 3,089 shares | $65,023,000 |
| COLONIAL PROPS TST | COM | 195872106 | — | 2,694 shares | $64,979,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 674 shares | $64,926,000 |
| MONOTYPE IMAGING H | COM | 61022P100 | — | 2,555 shares | $64,923,000 |
| UNS ENERGY CORP COM NPV | COM | 903119105 | — | 1,453 shares | $64,920,000 |
| APOLLO GROUP INC CLASS'A'COM NPV | COM | 037604105 | — | 3,660 shares | $64,892,000 |
| EXPRESS INC | COM | 30219E103 | — | 3,089 shares | $64,776,000 |
| GREIF INC | COM | 397624107 | — | 1,229 shares | $64,658,000 |
| JOS A BANK CLOTHRS | COM | 480838101 | — | 1,561 shares | $64,360,000 |
| DIAMONDROCK HOSPIT | COM | 252784301 | — | 6,912 shares | $64,351,000 |
| NELNET INC | COM | 64031N108 | — | 1,783 shares | $64,331,000 |
| PILGRIMS PRIDE COR COM USD0.01 | COM | 72147K108 | — | 4,310 shares | $64,262,000 |
| AMER AXLE MANU HLD COM USD0.01 | COM | 024061103 | — | 3,448 shares | $64,236,000 |
| AFC ENTERPRISES COM USD0.01 | COM | 00104Q107 | — | 1,786 shares | $64,189,000 |
| UNIFIRST CORP | COM | 904708104 | — | 702 shares | $64,008,000 |
| Big Lots Inc | COM | 089302103 | — | 2,026 shares | $63,941,000 |
| TEXAS CAPITAL BANC | COM | 88224Q107 | — | 1,442 shares | $63,837,000 |
| WILEY(JOHN)& SONS | COM | 968223206 | — | 1,591 shares | $63,799,000 |
| HUDSON PAC PPTYS I | COM | 444097109 | — | 3,000 shares | $63,780,000 |
| PRIMERICA INC | COM | 74164M108 | — | 1,702 shares | $63,706,000 |
| AMERCO | COM | 023586100 | — | 392 shares | $63,461,000 |
| MASTEC INC | COM | 576323109 | — | 1,930 shares | $63,439,000 |
| Sonic Automotive Inc | COM | 83545G102 | — | 3,000 shares | $63,390,000 |
| HORACE MANN EDUCAT COM USD0.001 | COM | 440327104 | — | 2,600 shares | $63,388,000 |
| GRAND CANYON EDUCA | COM | 38526M106 | — | 1,960 shares | $63,249,000 |
| MEDICINES CO | COM | 584688105 | — | 2,054 shares | $63,181,000 |
| FULLER(HB)CO | COM | 359694106 | — | 1,670 shares | $63,159,000 |