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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) |
|---|---|---|---|---|---|
| WATTS WATER TECH | COM | 942749102 | — | 1,079 shares | $48,911,000 |
| COLUMBIA BKG SYS | COM | 197236102 | — | 2,056 shares | $48,851,000 |
| RAIT FINANCIAL TRUST COM NEW | COM | 749227609 | — | 6,500 shares | $48,815,000 |
| TREDEGAR CORP COM | COM | 894650100 | — | 1,900 shares | $48,792,000 |
| RBC BEARINGS INC. | COM | 75524B104 | — | 937 shares | $48,677,000 |
| STRAT HOTELS & RES | COM | 86272T106 | — | 5,488 shares | $48,624,000 |
| CVB FINANCIAL | COM | 126600105 | — | 4,141 shares | $48,615,000 |
| NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | — | 7,200 shares | $48,600,000 |
| NATL HLTH INVSTRS | COM | 63633D104 | — | 813 shares | $48,593,000 |
| APOGEE ENTERPRISES | COM | 037598109 | — | 2,023 shares | $48,552,000 |
| CANTEL MED.CORP COM USD0.10 | COM | 138098108 | — | 1,432 shares | $48,430,000 |
| QUIKSILVER INC | COM | 74838C106 | — | 7,514 shares | $48,390,000 |
| RUSH ENTERPRISES | COM | 781846209 | — | 1,969 shares | $48,339,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 887 shares | $48,306,000 |
| SUN COMMUNITIES | COM | 866674104 | — | 969 shares | $48,227,000 |
| PS BUSINESS PKS | COM | 69360J107 | — | 668 shares | $48,203,000 |
| HEARTWARE INTL INC | COM | 422368100 | — | 507 shares | $48,200,000 |
| WD-40 CO | COM | 929236107 | — | 886 shares | $48,145,000 |
| NIC INC | COM | 62914B100 | — | 2,910 shares | $48,073,000 |
| UNITED ONLINE INC | COM | 911268100 | — | 6,349 shares | $48,062,000 |
| FLOTEK INDUSTRIES COM STK USD0.0001 | COM | 343389102 | — | 2,677 shares | $48,025,000 |
| MOLYCORP INC DELAW | COM | 608753109 | — | 7,812 shares | $47,966,000 |
| MINE SAFETY APPS | COM | 602720104 | — | 1,029 shares | $47,879,000 |
| ANDERSONS INC | COM | 034164103 | — | 902 shares | $47,833,000 |
| STERLING FINL WASH | COM | 859319303 | — | 2,010 shares | $47,798,000 |
| CREDIT ACCEPTANCE | COM | 225310101 | — | 456 shares | $47,757,000 |
| AMERICAN CAPITAL M COM USD0.01 | COM | 02504A104 | — | 2,656 shares | $47,702,000 |
| NEOGEN CORP | COM | 640491106 | — | 857 shares | $47,572,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 1,673 shares | $47,530,000 |
| LANCASTER COLONY | COM | 513847103 | — | 609 shares | $47,435,000 |
| CATHAY GENERAL BCP | COM | 149150104 | — | 2,335 shares | $47,354,000 |
| ADVENT SOFTWARE IN | COM | 007974108 | — | 1,350 shares | $47,277,000 |
| ALBANY INTL CORP | COM | 012348108 | — | 1,432 shares | $47,227,000 |
| HERCULES TECHNOLOG | COM | 427096508 | — | 3,373 shares | $47,053,000 |
| WEBMD HEALTH CORP COM STK USD0.01 | COM | 94770V102 | — | 1,601 shares | $47,005,000 |
| CORE-MARK HLDG CO | COM | 218681104 | — | 745 shares | $46,972,000 |
| HEADWATERS INC COM | COM | 42210P102 | — | 5,300 shares | $46,905,000 |
| OLD NATL BANC(IND) | COM | 680033107 | — | 3,392 shares | $46,877,000 |
| MEDASSETS INC | COM | 584045108 | — | 2,642 shares | $46,816,000 |
| ABIOMED INC | COM | 003654100 | — | 2,161 shares | $46,591,000 |
| CARDTRONICS INC | COM | 14161H108 | — | 1,691 shares | $46,553,000 |
| DREW INDUSTRIES COM USD0.01 | COM | 26168L205 | — | 1,187 shares | $46,495,000 |
| MDC HLDGS INC | COM | 552676108 | — | 1,429 shares | $46,471,000 |
| OTTER TAIL CORP COM USD5 | COM | 689648103 | — | 1,642 shares | $46,469,000 |
| JONES APPAREL | COM | 48020T101 | — | 3,379 shares | $46,461,000 |
| PROTEIN DESIGN COM USD0.01 | COM | 69329Y104 | — | 6,006 shares | $46,306,000 |
| BARNES GROUP INC | COM | 067806109 | — | 1,544 shares | $46,274,000 |
| SAKS INC | COM | 79377W108 | — | 3,392 shares | $46,267,000 |
| Hanger Inc | COM | 41043F208 | — | 1,463 shares | $46,245,000 |
| BERKSHIRE HILLS BA | COM | 084680107 | — | 1,668 shares | $46,204,000 |
| UNIVERSAL TECHNICA | COM | 913915104 | — | 4,477 shares | $46,203,000 |
| BIO-REFERENCE LABS | COM | 09057G602 | — | 1,608 shares | $46,198,000 |
| HFF INC CL A | COM | 40418F108 | — | 2,600 shares | $46,176,000 |
| EXCEL TR INC COM | COM | 30068C109 | — | 3,600 shares | $46,116,000 |
| RETAIL OPPORTUNITY | COM | 76131N101 | — | 3,322 shares | $46,109,000 |
| MINERALS TECHNLOGS | COM | 603158106 | — | 1,112 shares | $45,948,000 |
| COMMUNITY BANK SYS | COM | 203607106 | — | 1,491 shares | $45,938,000 |
| GENIE ENERGY LTD CL B | COM | 372284208 | — | 5,000 shares | $45,800,000 |
| TESSERA TECHNOLOGI | COM | 88164L100 | — | 2,204 shares | $45,777,000 |
| BENCHMARK ELECTRON | COM | 08160H101 | — | 2,277 shares | $45,768,000 |
| CIRCOR INTL | COM | 17273K109 | — | 901 shares | $45,744,000 |
| GLOBUS MED INC CL A | COM | 379577208 | — | 2,709 shares | $45,728,000 |
| BUCKLE | COM | 118440106 | — | 879 shares | $45,717,000 |
| EZCORP INC | COM | 302301106 | — | 2,694 shares | $45,609,000 |
| HERCULES OFFSHORE | COM | 427093109 | — | 6,476 shares | $45,526,000 |
| SWIFT TRANSPORTATI | COM | 87074U101 | — | 2,755 shares | $45,513,000 |
| IROBOT CORP | COM | 462726100 | — | 1,144 shares | $45,451,000 |
| RLI CORP | COM | 749607107 | — | 599 shares | $45,422,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,329 shares | $45,345,000 |
| IND BANK CORP MASS | COM | 453836108 | — | 1,315 shares | $45,315,000 |
| SOLARCITY CORP COM | COM | 83416T100 | — | 1,200 shares | $45,300,000 |
| EQUITY ONE INC | COM | 294752100 | — | 2,001 shares | $45,243,000 |
| NEWPARK RESOURCES | COM | 651718504 | — | 4,117 shares | $45,205,000 |
| ARRAY BIOPHARMA INC COM | COM | 04269X105 | — | 10,000 shares | $45,200,000 |
| OXFORD INDUSTRIES COM USD1 | COM | 691497309 | — | 725 shares | $45,197,000 |
| PENNS REAL EST INV | COM | 709102107 | — | 2,395 shares | $45,170,000 |
| QUIDEL CORP | COM | 74838J101 | — | 1,767 shares | $45,076,000 |
| CEDAR SHOPPING CEN | COM | 150602209 | — | 8,700 shares | $45,066,000 |
| GIBRALTAR INDS INC COM | COM | 374689107 | — | 3,100 shares | $45,012,000 |
| AMER EQUITY INV LI | COM | 025676206 | — | 2,870 shares | $45,002,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 718 shares | $44,897,000 |
| MAGNUM HUNTER RSCS COM USD0.01 | COM | 55973B102 | — | 12,367 shares | $44,892,000 |
| DXP ENTERPRISES IN COM USD0.01 | COM | 233377407 | — | 674 shares | $44,855,000 |
| LACLEDE GROUP INC | COM | 505597104 | — | 982 shares | $44,818,000 |
| INTERSIL CORP CLASS' A' USD0.01 | COM | 46069S109 | — | 5,740 shares | $44,772,000 |
| ATMI INC | COM | 00207R101 | — | 1,893 shares | $44,599,000 |
| RUE21 INC | COM | 781295100 | — | 1,072 shares | $44,595,000 |
| ACADIA REALTY TRUS | COM | 004239109 | — | 1,803 shares | $44,534,000 |
| FORESTAR REAL ESTA COM STK USD1.00'WI' | COM | 346233109 | — | 2,220 shares | $44,511,000 |
| ORITANI FINL CORP | COM | 68633D103 | — | 2,847 shares | $44,499,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,820 shares | $44,471,000 |
| NORTHWESTERN CORP | COM | 668074305 | — | 1,113 shares | $44,386,000 |
| RAMCO-GERSHENSON | COM | 751452202 | — | 2,849 shares | $44,273,000 |
| NATL WSTN LIFE INS | COM | 638522102 | — | 233 shares | $44,235,000 |
| MEASUREMENT SPECIA COM NPV | COM | 583421102 | — | 952 shares | $44,173,000 |
| ZILLOW INC COM USD0.0001 | COM | 98954A107 | — | 783 shares | $44,059,000 |
| ICF INTERNATIONAL | COM | 44925C103 | — | 1,404 shares | $44,029,000 |
| BLUCORA INC COM USD0.0001 | COM | 095229100 | — | 2,375 shares | $44,009,000 |
| SCIENTIFIC GAMES | COM | 80874P109 | — | 3,914 shares | $43,993,000 |
| 1ST CASH FIN SVS | COM | 31942D107 | — | 894 shares | $43,985,000 |