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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) |
|---|---|---|---|---|---|
| LINNCO LLC COMSHS LTD INT | COM | 535782106 | — | 1,700 shares | $63,138,000 |
| GREAT LAKES DREDGE & DOCK CORP COM | COM | 390607109 | — | 8,100 shares | $63,099,000 |
| PROS HOLDINGS INC COM | COM | 74346Y103 | — | 2,100 shares | $63,063,000 |
| BEACON ROOFING SUP | COM | 073685109 | — | 1,665 shares | $63,054,000 |
| WESTERN REFINING I | COM | 959319104 | — | 2,246 shares | $63,045,000 |
| BK OF THE OZARKS | COM | 063904106 | — | 1,456 shares | $63,001,000 |
| KB HOME | COM | 48666K109 | — | 3,203 shares | $62,875,000 |
| G-III APPAREL GP COM USD0.01 | COM | 36237H101 | — | 1,304 shares | $62,670,000 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 1,700 shares | $62,628,000 |
| ASCENT CAPITAL GRP COM CLASS A USD0.01 | COM | 043632108 | — | 803 shares | $62,522,000 |
| ELECTN FOR IMAGING | COM | 286082102 | — | 2,193 shares | $62,018,000 |
| NEUROCRINE BIOSCIE COM USD0.001 | COM | 64125C109 | — | 4,635 shares | $62,016,000 |
| FNB CORP PA COM USD0.01 | COM | 302520101 | — | 5,131 shares | $61,931,000 |
| CAPLEASE INC | COM | 140288101 | — | 7,328 shares | $61,848,000 |
| DORMAN PRODUCTS INCOM USD0.01 | COM | 258278100 | — | 1,356 shares | $61,793,000 |
| TEXAS INDUSTRIES | COM | 882491103 | — | 948 shares | $61,743,000 |
| ARENA PHARMACEUTIC COM STK USD0.0001 | COM | 040047102 | — | 8,015 shares | $61,716,000 |
| EXAMWORKS GROUP INC COM | COM | 30066A105 | — | 2,900 shares | $61,509,000 |
| GROUP 1 AUTOMOTIVE | COM | 398905109 | — | 956 shares | $61,490,000 |
| EPL OIL & GAS INC COM USD0.001 | COM | 26883D108 | — | 2,094 shares | $61,459,000 |
| CARBO CERAMICS | COM | 140781105 | — | 916 shares | $61,399,000 |
| PHI INC COM NON VTG | COM | 69336T205 | — | 1,800 shares | $61,380,000 |
| EHEALTH INC | COM | 28238P109 | — | 2,700 shares | $61,344,000 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 6,439 shares | $60,913,000 |
| INTREPID POTASH IN | COM | 46121Y102 | — | 3,200 shares | $60,896,000 |
| STILLWATER MINING | COM | 86074Q102 | — | 5,680 shares | $60,890,000 |
| MARTEN TRANSPORT | COM | 573075108 | — | 3,900 shares | $60,879,000 |
| MERCURY GENERAL | COM | 589400100 | — | 1,383 shares | $60,728,000 |
| 1ST FINL BANKSHS | COM | 32020R109 | — | 1,090 shares | $60,659,000 |
| ARMOUR RESIDENTIAL COM USD0.0001 | COM | 042315101 | — | 12,860 shares | $60,571,000 |
| RYMAN HOSPITALITY COM USD0.01 | COM | 78377T107 | — | 1,552 shares | $60,512,000 |
| GLATFELTER P H CO | COM | 377316104 | — | 2,411 shares | $60,492,000 |
| RESOLUTE FST PRODS COM USD0.001 | COM | 76117W109 | — | 4,591 shares | $60,418,000 |
| CYPRESS SEMICON CP COM USD0.01 | COM | 232806109 | — | 5,622 shares | $60,324,000 |
| WHITEWAVE FOODS CO COM USD0.01 CL B | COM | 966244204 | — | 3,786 shares | $60,269,000 |
| INFINERA CORP | COM | 45667G103 | — | 5,653 shares | $60,261,000 |
| ADTRAN INC | COM | 00738A106 | — | 2,446 shares | $60,196,000 |
| NEW JERSEY RES CP COM USD2.5 | COM | 646025106 | — | 1,449 shares | $60,134,000 |
| STANDARD PACIFIC COM USD0.01 | COM | 85375C101 | — | 7,204 shares | $59,865,000 |
| PMC-SIERRA INC COM USD0.001 | COM | 69344F106 | — | 9,420 shares | $59,817,000 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | — | 3,295 shares | $59,804,000 |
| ABAXIS | COM | 002567105 | — | 1,259 shares | $59,803,000 |
| UNIVERSAL DISPLAY | COM | 91347P105 | — | 2,124 shares | $59,706,000 |
| ACTUATE CORP COM | COM | 00508B102 | — | 9,000 shares | $59,670,000 |
| USG CORP | COM | 903293405 | — | 2,588 shares | $59,602,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 925 shares | $59,589,000 |
| PDC ENERGY INC COM USD0.01 | COM | 69327R101 | — | 1,158 shares | $59,579,000 |
| BUFFALO WILD WINGS | COM | 119848109 | — | 604 shares | $59,289,000 |
| DEXCOM INC | COM | 252131107 | — | 2,625 shares | $58,931,000 |
| GLACIER BANCORP | COM | 37637Q105 | — | 2,658 shares | $58,928,000 |
| VISHAY INTERTECH | COM | 928298108 | — | 4,238 shares | $58,866,000 |
| DEALERTRACK TECHNO COM STK USD0.01 | COM | 242309102 | — | 1,664 shares | $58,856,000 |
| BRAVO BRIO RESTAURANT GROUP IN COM | COM | 10567B109 | — | 3,300 shares | $58,773,000 |
| NPS PHARMACEUTICAL | COM | 62936P103 | — | 3,892 shares | $58,769,000 |
| DYNEGY INC NEW DEL COM | COM | 26817R108 | — | 2,600 shares | $58,682,000 |
| ABM INDS INC | COM | 000957100 | — | 2,389 shares | $58,554,000 |
| 8X8 INC NEW COM | COM | 282914100 | — | 7,100 shares | $58,504,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 1,302 shares | $58,369,000 |
| HANMI FINL CORP COM NEW | COM | 410495204 | — | 3,300 shares | $58,311,000 |
| BBCN BANCORP INC COM USD0.001 | COM | 073295107 | — | 4,100 shares | $58,261,000 |
| INSULET CORP | COM | 45784P101 | — | 1,853 shares | $58,203,000 |
| NEWCASTLE INV CORPCOM USD0.01 | COM | 65105M108 | — | 11,093 shares | $58,127,000 |
| J & J SNACK FOODS | COM | 466032109 | — | 749 shares | $57,965,000 |
| HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | — | 10,300 shares | $57,886,000 |
| MOBILE MINI | COM | 60740F105 | — | 1,742 shares | $57,695,000 |
| ELIZABETH ARDEN IN | COM | 28660G106 | — | 1,280 shares | $57,626,000 |
| ACORDA THERAPEUTIC | COM | 00484M106 | — | 1,742 shares | $57,469,000 |
| Meredith Corp | COM | 589433101 | — | 1,201 shares | $57,276,000 |
| WORTHINGTON INDS | COM | 981811102 | — | 1,801 shares | $57,110,000 |
| TAL INTL GROUP INC | COM | 874083108 | — | 1,309 shares | $57,020,000 |
| SANTARUS INC COM | COM | 802817304 | — | 2,700 shares | $56,862,000 |
| CRAY INC COM NEW | COM | 225223304 | — | 2,900 shares | $56,840,000 |
| FAIR ISAAC | COM | 303250104 | — | 1,236 shares | $56,634,000 |
| POWELL INDS INC COM | COM | 739128106 | — | 1,100 shares | $56,617,000 |
| NORTHSTAR REALTY FCOM USD0.01 | COM | 66704R100 | — | 6,210 shares | $56,511,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,092 shares | $56,435,000 |
| ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | — | 1,700 shares | $56,236,000 |
| SELECT COMFORT COR | COM | 81616X103 | — | 2,234 shares | $55,962,000 |
| BANKRATE INC DEL COM | COM | 06647F102 | — | 3,900 shares | $55,926,000 |
| MATRIX SVC CO COM | COM | 576853105 | — | 3,600 shares | $55,872,000 |
| DEVRY INC COM USD0.01 | COM | 251893103 | — | 1,800 shares | $55,818,000 |
| ARCH COAL INC COM USD0.01 | COM | 039380100 | — | 14,800 shares | $55,796,000 |
| WALTER INV MNGT | COM | 93317W102 | — | 1,650 shares | $55,754,000 |
| G & K SERVICES INC | COM | 361268105 | — | 1,172 shares | $55,693,000 |
| BRINK'S COMPANY | COM | 109696104 | — | 2,183 shares | $55,645,000 |
| WISDOMTREE INVTS INC COM | COM | 97717P104 | — | 4,800 shares | $55,536,000 |
| CAMPUS CREST CMNTYS INC COM | COM | 13466Y105 | — | 4,800 shares | $55,440,000 |
| FRANKLIN ELECTRIC | COM | 353514102 | — | 1,648 shares | $55,323,000 |
| PENSKE AUTOMOTIVE | COM | 70959W103 | — | 1,811 shares | $55,272,000 |
| HURON CONSULTING G | COM | 447462102 | — | 1,194 shares | $55,115,000 |
| GEOSPACE TECHNOLOG COM USD0.01 | COM | 37364X109 | — | 800 shares | $55,112,000 |
| MASIMO CORPORATION | COM | 574795100 | — | 2,604 shares | $55,101,000 |
| HNI CORP | COM | 404251100 | — | 1,526 shares | $55,012,000 |
| STANDARD MTR PRODS INC COM | COM | 853666105 | — | 1,600 shares | $54,960,000 |
| ACACIA RESEARCH | COM | 003881307 | — | 2,457 shares | $54,840,000 |
| AEROPOSTALE INC | COM | 007865108 | — | 3,976 shares | $54,829,000 |
| NEKTAR THERAPEUTIC | COM | 640268108 | — | 4,755 shares | $54,825,000 |
| GENESCO INC | COM | 371532102 | — | 819 shares | $54,824,000 |
| OFFICEMAX INC DEL COM USD2.50 | COM | 67622P101 | — | 5,340 shares | $54,682,000 |
| 1ST COMMNTY BC(CA) COM NPV | COM | 695263103 | — | 1,784 shares | $54,680,000 |