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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) |
|---|---|---|---|---|---|
| HEALTHCARE SERVICE | COM | 421906108 | — | 2,229 shares | $54,633,000 |
| UNIVERSAL CORP COM NPV | COM | 913456109 | — | 944 shares | $54,620,000 |
| SANDERSON FARM INC | COM | 800013104 | — | 822 shares | $54,556,000 |
| REGAL ENT GP | COM | 758766109 | — | 2,975 shares | $54,472,000 |
| BUCKEYE TECHNOLOGI | COM | 118255108 | — | 1,471 shares | $54,456,000 |
| DYNAMIC MATLS CORP COM | COM | 267888105 | — | 3,300 shares | $54,450,000 |
| EMPLOYERS HOLDINGS | COM | 292218104 | — | 2,226 shares | $54,292,000 |
| SPECTRUM BRANDS HO COM USD0.01 | COM | 84763R101 | — | 954 shares | $54,225,000 |
| TEXAS ROADHOUSE | COM | 882681109 | — | 2,168 shares | $54,222,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 3,271 shares | $54,200,000 |
| ALLIANCE ONE INTL INC COM | COM | 018772103 | — | 14,300 shares | $54,197,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 1,185 shares | $54,155,000 |
| MWI VETERINARY SUP | COM | 55402X105 | — | 440 shares | $54,124,000 |
| MONRO MUFFLER BRKE | COM | 610236101 | — | 1,126 shares | $53,958,000 |
| AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | — | 1,505 shares | $53,729,000 |
| INVESTORS BANCORP | COM | 46146P102 | — | 2,540 shares | $53,696,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 2,548 shares | $53,635,000 |
| ROCKVILLE FINL NEW | COM | 774188106 | — | 4,100 shares | $53,546,000 |
| MIDDLESEX WATER CO COM | COM | 596680108 | — | 2,700 shares | $53,487,000 |
| STERLING BANCORP COM | COM | 859158107 | — | 4,600 shares | $53,452,000 |
| HALCON RES CORP COM USD0.0001(POST REV SPLI | COM | 40537Q209 | — | 9,420 shares | $53,411,000 |
| WEB COM GROUP INC COM USD0.001 | COM | 94733A104 | — | 2,089 shares | $53,395,000 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 1,600 shares | $53,296,000 |
| BONANZA CREEK ENERGY INC COM | COM | 097793103 | — | 1,500 shares | $53,130,000 |
| CYS INVESTMENTS IN COM USD0.01 | COM | 12673A108 | — | 5,760 shares | $53,050,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 2,501 shares | $53,046,000 |
| STEELCASE INC | COM | 858155203 | — | 3,627 shares | $52,954,000 |
| AAON INC COM PAR $0.004 | COM | 000360206 | — | 1,600 shares | $52,928,000 |
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | — | 3,300 shares | $52,899,000 |
| ZOLTEK COS INC COM | COM | 98975W104 | — | 4,100 shares | $52,890,000 |
| WASHINGTON TST BCP | COM | 940610108 | — | 1,871 shares | $52,800,000 |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | — | 4,500 shares | $52,785,000 |
| BOISE INC | COM | 09746Y105 | — | 6,191 shares | $52,747,000 |
| SABRA HEALTH CARE COM USD0.01 | COM | 78573L106 | — | 2,022 shares | $52,734,000 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 | — | 2,400 shares | $52,728,000 |
| CLEARWATER PAPER | COM | 18538R103 | — | 1,120 shares | $52,707,000 |
| ISTAR FINANCIAL | COM | 45031U101 | — | 4,656 shares | $52,566,000 |
| GOLUB CAP BDC INC COM | COM | 38173M102 | — | 3,000 shares | $52,530,000 |
| DUPONT FABROS TECH | COM | 26613Q106 | — | 2,175 shares | $52,505,000 |
| MUELLER INDS INC | COM | 624756102 | — | 1,040 shares | $52,489,000 |
| PINNACLE ENTMT INC | COM | 723456109 | — | 2,650 shares | $52,152,000 |
| IXIA COM NPV | COM | 45071R109 | — | 2,831 shares | $52,147,000 |
| ANN INC | COM | 035623107 | — | 1,570 shares | $52,124,000 |
| JANUS CAPITAL GP COM USD0.01 | COM | 47102X105 | — | 6,133 shares | $52,069,000 |
| NATIONAL PENN BANC | COM | 637138108 | — | 5,125 shares | $52,019,000 |
| MTS SYSTEMS CORP | COM | 553777103 | — | 919 shares | $52,006,000 |
| ARMSTRONG WORLD IN | COM | 04247X102 | — | 1,087 shares | $51,937,000 |
| NETGEAR INC | COM | 64111Q104 | — | 1,702 shares | $51,928,000 |
| RED ROBIN GOURMET COM USD0.001 | COM | 75689M101 | — | 942 shares | $51,914,000 |
| GRAPHIC PACK HLDG | COM | 388689101 | — | 6,707 shares | $51,845,000 |
| SANMINA CORP COM USD0.01 | COM | 801056102 | — | 3,616 shares | $51,817,000 |
| DELEK US HLDGS INC COM | COM | 246647101 | — | 1,800 shares | $51,786,000 |
| CONNS INC COM | COM | 208242107 | — | 1,000 shares | $51,760,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,077 shares | $51,739,000 |
| AIR METHODS CORP | COM | 009128307 | — | 1,527 shares | $51,704,000 |
| COEUR MINING INC COM USD1 | COM | 192108504 | — | 3,883 shares | $51,644,000 |
| ETHAN ALLEN INTERS | COM | 297602104 | — | 1,792 shares | $51,610,000 |
| SELECTIVE INS GRP | COM | 816300107 | — | 2,250 shares | $51,480,000 |
| CONNECTICUT WTR SVC INC COM | COM | 207797101 | — | 1,800 shares | $51,426,000 |
| MB FINANCIAL INC | COM | 55264U108 | — | 1,919 shares | $51,372,000 |
| OMNICELL INC | COM | 68213N109 | — | 2,503 shares | $51,286,000 |
| AMER STATES WTR CO COM NPV | COM | 029899101 | — | 954 shares | $51,192,000 |
| LTC PROPERTIES INC | COM | 502175102 | — | 1,309 shares | $51,130,000 |
| BANCORPSOUTH INC COM USD2.50 | COM | 059692103 | — | 2,882 shares | $50,983,000 |
| ANALOGIC CORP | COM | 032657207 | — | 702 shares | $50,972,000 |
| TRIMAS CORP COM STK USD0.01 | COM | 896215209 | — | 1,367 shares | $50,962,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,321 shares | $50,898,000 |
| CELADON GROUP INC COM | COM | 150838100 | — | 2,800 shares | $50,876,000 |
| STATE BK FINL CORP COM | COM | 856190103 | — | 3,400 shares | $50,762,000 |
| MOLINA HEALTHCARE | COM | 60855R100 | — | 1,366 shares | $50,761,000 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | — | 3,900 shares | $50,700,000 |
| AMERICAN ASSETS TR | COM | 024013104 | — | 1,640 shares | $50,594,000 |
| CITY HLDG CO COM | COM | 177835105 | — | 1,300 shares | $50,427,000 |
| MVC CAPITAL INC COM | COM | 553829102 | — | 4,000 shares | $50,320,000 |
| 1ST INDL REALTY TR | COM | 32054K103 | — | 3,313 shares | $50,291,000 |
| BOB EVANS FARMS | COM | 096761101 | — | 1,071 shares | $50,273,000 |
| STEPAN CO | COM | 858586100 | — | 904 shares | $50,226,000 |
| CAPITAL SR LIVING CORP COM | COM | 140475104 | — | 2,100 shares | $50,211,000 |
| INTL BANCSHARES CP | COM | 459044103 | — | 2,226 shares | $50,196,000 |
| QUAKER CHEMICAL CP | COM | 747316107 | — | 808 shares | $50,153,000 |
| DINEEQUITY INC | COM | 254423106 | — | 727 shares | $50,054,000 |
| EXPONENT INC | COM | 30214U102 | — | 847 shares | $49,981,000 |
| TENNANT CO | COM | 880345103 | — | 1,034 shares | $49,891,000 |
| MARRIOTT VACATIONS COM USD0.01 | COM | 57164Y107 | — | 1,153 shares | $49,844,000 |
| NEW YORK TIMES CO CLASS'A'COM USD0.10 | COM | 650111107 | — | 4,514 shares | $49,835,000 |
| MAGELLAN HLTH SVCS | COM | 559079207 | — | 890 shares | $49,822,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 898 shares | $49,821,000 |
| CHEMICAL FINANCIAL | COM | 163731102 | — | 1,920 shares | $49,766,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,942 shares | $49,458,000 |
| SAIA INC COM | COM | 78709Y105 | — | 1,650 shares | $49,451,000 |
| INTERMUNE INC | COM | 45884X103 | — | 5,138 shares | $49,376,000 |
| ON ASSIGNMENT COM USD0.01 | COM | 682159108 | — | 1,849 shares | $49,368,000 |
| HEALTHCARE TR AMER INC CL A | COM | 42225P105 | — | 4,400 shares | $49,324,000 |
| PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | — | 1,700 shares | $49,317,000 |
| WORLD ACCEPTANCE | COM | 981419104 | — | 568 shares | $49,285,000 |
| AMSURG CORP | COM | 03232P405 | — | 1,403 shares | $49,231,000 |
| SONIC CORP | COM | 835451105 | — | 3,382 shares | $49,208,000 |
| 1ST CMNWLTH FIN PA | COM | 319829107 | — | 6,670 shares | $49,158,000 |
| WESBANCO INC | COM | 950810101 | — | 1,867 shares | $49,158,000 |
| SYNNEX CORP | COM | 87162W100 | — | 1,160 shares | $49,033,000 |