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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) |
|---|---|---|---|---|---|
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,148 shares | $43,900,000 |
| EXACTTARGET INC COM | COM | 30064K105 | — | 1,300 shares | $43,810,000 |
| PBF ENERGY INC CL A | COM | 69318G106 | — | 1,700 shares | $43,792,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,522 shares | $43,757,000 |
| HALOZYME THERAPEUT | COM | 40637H109 | — | 5,513 shares | $43,718,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,342 shares | $43,655,000 |
| TRIANGLE CAP CORP COM STK USD0.001 | COM | 895848109 | — | 1,583 shares | $43,564,000 |
| BADGER METER INC | COM | 056525108 | — | 978 shares | $43,560,000 |
| MOVADO GROUP INC COM USD0.01 | COM | 624580106 | — | 1,288 shares | $43,547,000 |
| EXACT SCIENCES CORCOM USD0.01 | COM | 30063P105 | — | 3,132 shares | $43,535,000 |
| GREATBATCH INC | COM | 39153L106 | — | 1,328 shares | $43,519,000 |
| JOHN BEAN TECH COR COM STK USD0.01 | COM | 477839104 | — | 2,073 shares | $43,512,000 |
| SYMETRA FINANCIAL | COM | 87151Q106 | — | 2,717 shares | $43,390,000 |
| NAVIGANT CONSULTIN | COM | 63935N107 | — | 3,619 shares | $43,356,000 |
| KAISER ALUMINUM CO | COM | 483007704 | — | 700 shares | $43,351,000 |
| SEABOARD CORP DEL COM USD1 | COM | 811543107 | — | 16 shares | $43,295,000 |
| ADVANCED ENERGY IN | COM | 007973100 | — | 2,487 shares | $43,274,000 |
| NAVIGATORS GROUP | COM | 638904102 | — | 760 shares | $43,221,000 |
| COUSINS PROPERTIES | COM | 222795106 | — | 4,281 shares | $43,195,000 |
| VIAD CORP COM USD1.5 | COM | 92552R406 | — | 1,762 shares | $43,169,000 |
| SYNTEL INC | COM | 87162H103 | — | 687 shares | $43,130,000 |
| WHITEWAVE FOODS CO COM USD0.01 CL'A' | COM | 966244105 | — | 2,658 shares | $43,113,000 |
| TELETECH HOLDINGS | COM | 879939106 | — | 1,840 shares | $43,019,000 |
| AMERISTAR CASINOS | COM | 03070Q101 | — | 1,633 shares | $42,932,000 |
| VIVUS INC | COM | 928551100 | — | 3,411 shares | $42,876,000 |
| TRUE RELIGION APPA | COM | 89784N104 | — | 1,354 shares | $42,854,000 |
| CSG SYSTEMS INTL I | COM | 126349109 | — | 1,976 shares | $42,820,000 |
| CHILDRENS PLACE RE | COM | 168905107 | — | 781 shares | $42,768,000 |
| CHOICE HOTELS INTL | COM | 169905106 | — | 1,073 shares | $42,609,000 |
| OPKO HEALTH INC COM | COM | 68375N103 | — | 6,000 shares | $42,600,000 |
| INNOSPEC INC | COM | 45768S105 | — | 1,058 shares | $42,479,000 |
| TEAM INC COM USD0.30 | COM | 878155100 | — | 1,121 shares | $42,419,000 |
| CAI INTERNATIONAL INC COM | COM | 12477X106 | — | 1,800 shares | $42,390,000 |
| ULTRATECH INC | COM | 904034105 | — | 1,153 shares | $42,338,000 |
| FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V100 | — | 1,390 shares | $42,270,000 |
| CONMED CORP | COM | 207410101 | — | 1,352 shares | $42,182,000 |
| ARBITRON INC | COM | 03875Q108 | — | 908 shares | $42,177,000 |
| HEICO CORP | COM | 422806208 | — | 837 shares | $42,143,000 |
| EL PASO ELECTRIC C | COM | 283677854 | — | 1,192 shares | $42,101,000 |
| VOLCANO CORP | COM | 928645100 | — | 2,323 shares | $42,093,000 |
| WESTERN ALLIANCE B | COM | 957638109 | — | 2,659 shares | $42,065,000 |
| EMPIRE DIST ELEC | COM | 291641108 | — | 1,883 shares | $42,010,000 |
| SAUL CENTERS INC | COM | 804395101 | — | 944 shares | $41,980,000 |
| TFS FINANCIAL CORP COM STK USD0.01 | COM | 87240R107 | — | 3,741 shares | $41,750,000 |
| ALTRA HOLDINGS INC | COM | 02208R106 | — | 1,527 shares | $41,733,000 |
| 1ST MIDWEST BANCP COM USD0.01 | COM | 320867104 | — | 3,031 shares | $41,585,000 |
| FORWARD AIR CORPN | COM | 349853101 | — | 1,085 shares | $41,534,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 786 shares | $41,517,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 2,389 shares | $41,497,000 |
| INLAND REAL ESTATE | COM | 457461200 | — | 4,066 shares | $41,473,000 |
| RAVEN INDS INC | COM | 754212108 | — | 1,380 shares | $41,262,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,214 shares | $41,215,000 |
| NETSCOUT SYSTEMS | COM | 64115T104 | — | 1,767 shares | $41,206,000 |
| GRANITE CONST | COM | 387328107 | — | 1,385 shares | $41,204,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,407 shares | $41,183,000 |
| SMITH & WESSON HOLCOM USD0.001 | COM | 831756101 | — | 4,127 shares | $41,146,000 |
| INTL SPEEDWAY CORP | COM | 460335201 | — | 1,300 shares | $40,872,000 |
| EMERITUS CORP | COM | 291005106 | — | 1,763 shares | $40,743,000 |
| REGIS CORP | COM | 758932107 | — | 2,480 shares | $40,697,000 |
| DIME COMMTY BANCSH | COM | 253922108 | — | 2,656 shares | $40,690,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,671 shares | $40,689,000 |
| EVERCORE PARTNERS | COM | 29977A105 | — | 1,036 shares | $40,653,000 |
| SAFETY INS GP INC | COM | 78648T100 | — | 837 shares | $40,519,000 |
| OPTIMER PHARMACEUT | COM | 68401H104 | — | 2,804 shares | $40,490,000 |
| UTD BANKSHARES INC COM USD2.50 | COM | 909907107 | — | 1,532 shares | $40,276,000 |
| GRIFFON CORP | COM | 398433102 | — | 3,576 shares | $40,194,000 |
| COMTECH TELE CORP | COM | 205826209 | — | 1,491 shares | $40,033,000 |
| BOTTOMLINE TECH | COM | 101388106 | — | 1,579 shares | $39,917,000 |
| POWER INTEGRATIONS | COM | 739276103 | — | 984 shares | $39,901,000 |
| SANGAMO BIOSCIENCES INC COM | COM | 800677106 | — | 5,100 shares | $39,780,000 |
| S&T BANCORP INC | COM | 783859101 | — | 2,027 shares | $39,729,000 |
| NORTHWEST BANCSHAR | COM | 667340103 | — | 2,939 shares | $39,677,000 |
| DIODES INC | COM | 254543101 | — | 1,527 shares | $39,641,000 |
| ENPRO INDUSTRIES I COM USD0.01 | COM | 29355X107 | — | 782 shares | $39,632,000 |
| SCHULMAN(A)INC | COM | 808194104 | — | 1,478 shares | $39,581,000 |
| 1ST CITIZENS BCSHS CLASS'A'COM USD1 | COM | 31946M103 | — | 206 shares | $39,562,000 |
| INSIGHT ENTERPRISE | COM | 45765U103 | — | 2,232 shares | $39,529,000 |
| FELCOR LODGING TRS | COM | 31430F101 | — | 6,682 shares | $39,424,000 |
| WABASH NATIONAL CP | COM | 929566107 | — | 3,859 shares | $39,246,000 |
| IPC THE HOSPITALIS | COM | 44984A105 | — | 764 shares | $39,170,000 |
| COLONY FINL INC | COM | 19624R106 | — | 1,959 shares | $38,965,000 |
| HOMEAWAY INC COM USD0.0001 | COM | 43739Q100 | — | 1,200 shares | $38,904,000 |
| FREDS INC | COM | 356108100 | — | 2,510 shares | $38,855,000 |
| BALCHEM CORP | COM | 057665200 | — | 867 shares | $38,790,000 |
| PARK NATIONAL CORP | COM | 700658107 | — | 561 shares | $38,731,000 |
| PEP BOYS MANNY MOE | COM | 713278109 | — | 3,344 shares | $38,657,000 |
| VECTOR GROUP LTD COM USD0.1 | COM | 92240M108 | — | 2,374 shares | $38,506,000 |
| APPROACH RESOURCES | COM | 03834A103 | — | 1,567 shares | $38,486,000 |
| H&E EQUIPMENT SVCSUSD0.01 | COM | 404030108 | — | 1,826 shares | $38,474,000 |
| INVESTORS REAL ESTSBI NPV | COM | 461730103 | — | 4,470 shares | $38,397,000 |
| SUN HYDRAULICS INC | COM | 866942105 | — | 1,227 shares | $38,381,000 |
| WAUSAU PAPER CORP COM NPV | COM | 943315101 | — | 3,355 shares | $38,247,000 |
| ROGERS CORP | COM | 775133101 | — | 805 shares | $38,085,000 |
| LUMINEX CORP(DEL) | COM | 55027E102 | — | 1,847 shares | $37,974,000 |
| PIPER JAFFRAY COMP COM USD0.01 | COM | 724078100 | — | 1,196 shares | $37,841,000 |
| HERSHA HOSPITALITY | COM | 427825104 | — | 6,720 shares | $37,766,000 |
| HORSEHEAD HOLDING | COM | 440694305 | — | 2,954 shares | $37,723,000 |
| CEC ENTERTAINMENT | COM | 125137109 | — | 916 shares | $37,565,000 |
| SYNCHRONOSS TECHNO | COM | 87157B103 | — | 1,216 shares | $37,526,000 |
| DYNEX CAPITAL INC | COM | 26817Q506 | — | 3,653 shares | $37,188,000 |