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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) |
|---|---|---|---|---|---|
| BROOKS AUTOMATION | COM | 114340102 | — | 3,277 shares | $31,852,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 962 shares | $31,813,000 |
| CORESITE REALTY | COM | 21870Q105 | — | 1,000 shares | $31,800,000 |
| RENTECH INC COM USD0.01 | COM | 760112102 | — | 15,139 shares | $31,792,000 |
| WEIS MARKETS INC COM NPV | COM | 948849104 | — | 703 shares | $31,691,000 |
| FIFTH STREET FINAN | COM | 31678A103 | — | 3,023 shares | $31,590,000 |
| MERIDIAN BIOSCIENC | COM | 589584101 | — | 1,473 shares | $31,581,000 |
| UNISYS CORP COM USD0.01 | COM | 909214306 | — | 1,427 shares | $31,494,000 |
| CAESARS ENTERT CP COM USD0.01 | COM | 127686103 | — | 2,300 shares | $31,464,000 |
| HAYNES INTL INC | COM | 420877201 | — | 659 shares | $31,441,000 |
| COMPUTER PROGRAMS | COM | 205306103 | — | 640 shares | $31,398,000 |
| ASHFORD HOSPITALIT | COM | 044103109 | — | 2,740 shares | $31,373,000 |
| AMER VANGUARD CP COM USD0.10 | COM | 030371108 | — | 1,340 shares | $31,356,000 |
| CONSD GRAPHICS INC | COM | 209341106 | — | 667 shares | $31,322,000 |
| VALASSIS COMMUNICA | COM | 918866104 | — | 1,268 shares | $31,155,000 |
| 1ST POTOMAC REALTY | COM | 33610F109 | — | 2,378 shares | $31,057,000 |
| ACCO BRANDS CORP COM STK USD0.01 | COM | 00081T108 | — | 4,888 shares | $31,039,000 |
| KORN-FERRY INTERNA | COM | 500643200 | — | 1,655 shares | $31,015,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 6,248 shares | $30,990,000 |
| BROADSOFT INC | COM | 11133B409 | — | 1,124 shares | $30,955,000 |
| LAREDO PETROLEUM H COM USD0.01 | COM | 516806106 | — | 1,500 shares | $30,900,000 |
| HEARTLAND EXPRESS | COM | 422347104 | — | 2,227 shares | $30,866,000 |
| TRIQUINT SEMI COND | COM | 89674K103 | — | 4,460 shares | $30,863,000 |
| PARK ELECTROCHEMIC | COM | 700416209 | — | 1,279 shares | $30,683,000 |
| 1ST SOURCE CORP COM | COM | 336901103 | — | 1,300 shares | $30,680,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 529 shares | $30,608,000 |
| CHIQUITA BRANDS IN | COM | 170032809 | — | 2,793 shares | $30,500,000 |
| FARO TECHNOLOGIES | COM | 311642102 | — | 902 shares | $30,424,000 |
| CHECKPOINT SYSTEMS | COM | 162825103 | — | 2,146 shares | $30,409,000 |
| ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 | — | 1,310 shares | $30,300,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,866 shares | $30,285,000 |
| LEAPFROG ENTERPRIS COM CL'A' USD0.0001 | COM | 52186N106 | — | 3,083 shares | $30,275,000 |
| CARRIZO OIL & GAS | COM | 144577103 | — | 1,069 shares | $30,274,000 |
| AAR CORP | COM | 000361105 | — | 1,377 shares | $30,266,000 |
| MEADOWBROOK INSURA | COM | 58319P108 | — | 3,769 shares | $30,227,000 |
| United States Cellular Corp | COM | 911684108 | — | 823 shares | $30,155,000 |
| AMERICA'S CAR-MART COM USD0.01 | COM | 03062T105 | — | 699 shares | $30,148,000 |
| LANDAUER INC | COM | 51476K103 | — | 623 shares | $30,103,000 |
| PINNACLE FINANCIAL | COM | 72346Q104 | — | 1,171 shares | $30,024,000 |
| CONSOLIDATED COMMUCOM STK USD0.01 | COM | 209034107 | — | 1,725 shares | $30,015,000 |
| TETRA TECHNOLOGIES | COM | 88162F105 | — | 2,917 shares | $29,899,000 |
| MCG CAPITAL CORP | COM | 58047P107 | — | 5,735 shares | $29,822,000 |
| SKECHERS USA INC | COM | 830566105 | — | 1,242 shares | $29,820,000 |
| NATUS MEDICAL INC | COM | 639050103 | — | 2,181 shares | $29,683,000 |
| SHFL ENTERTAINMENT USD0.01 | COM | 78423R105 | — | 1,672 shares | $29,594,000 |
| BLUE NILE INC | COM | 09578R103 | — | 783 shares | $29,472,000 |
| BLACK BOX CORP | COM | 091826107 | — | 1,165 shares | $29,440,000 |
| GENOMIC HEALTH INC COM STK USD0.0001 | COM | 37244C101 | — | 927 shares | $29,395,000 |
| STONE ENERGY CORP | COM | 861642106 | — | 1,332 shares | $29,344,000 |
| IRIDIUM COMMUNICAT COM USD0.001 | COM | 46269C102 | — | 3,775 shares | $29,332,000 |
| GETTY REALTY CORP | COM | 374297109 | — | 1,422 shares | $29,293,000 |
| LATTICE SEMICONDUC | COM | 518415104 | — | 5,782 shares | $29,257,000 |
| CLOUD PEAK ENERGY | COM | 18911Q102 | — | 1,775 shares | $29,234,000 |
| NEWPORT CORP | COM | 651824104 | — | 2,106 shares | $29,231,000 |
| EARTHLINK INC | COM | 270321102 | — | 4,717 shares | $29,198,000 |
| MOMENTA PHARMACEUT | COM | 60877T100 | — | 1,938 shares | $29,128,000 |
| AUXILIUM PHARMACEU | COM | 05334D107 | — | 1,751 shares | $29,119,000 |
| IGATE CORPORATION COM USD0.01 | COM | 45169U105 | — | 1,771 shares | $29,080,000 |
| ACCURAY INC COM STK USD0.001 | COM | 004397105 | — | 5,069 shares | $29,045,000 |
| SUNCOKE ENERGY INC COM USD0.01 | COM | 86722A103 | — | 2,073 shares | $29,043,000 |
| STAG INDL INC COM | COM | 85254J102 | — | 1,450 shares | $28,942,000 |
| KNOLL INC | COM | 498904200 | — | 2,041 shares | $28,941,000 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | — | 620 shares | $28,836,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 3,767 shares | $28,780,000 |
| K12 INC | COM | 48273U102 | — | 1,095 shares | $28,766,000 |
| OMNIVISION TECHNOL | COM | 682128103 | — | 1,534 shares | $28,594,000 |
| RTI INTL METALS | COM | 74973W107 | — | 1,026 shares | $28,420,000 |
| ASTORIA FINANCIAL | COM | 046265104 | — | 2,632 shares | $28,347,000 |
| LINDSAY CORP | COM | 535555106 | — | 378 shares | $28,339,000 |
| SYKES ENTERPRISES | COM | 871237103 | — | 1,798 shares | $28,319,000 |
| ICU MEDICAL INC | COM | 44930G107 | — | 390 shares | $28,103,000 |
| INTERVAL LEISURE COM USD0.01 | COM | 46113M108 | — | 1,406 shares | $27,993,000 |
| INTEGRA LIFESCI HL | COM | 457985208 | — | 764 shares | $27,970,000 |
| POWER ONE INC NEW | COM | 73930R102 | — | 4,424 shares | $27,960,000 |
| BJS RESTAURANTS IN | COM | 09180C106 | — | 753 shares | $27,936,000 |
| MYERS INDS INC COM NPV | COM | 628464109 | — | 1,861 shares | $27,915,000 |
| REX ENERGY CORPORACOM STK USD0.001 | COM | 761565100 | — | 1,581 shares | $27,794,000 |
| AMER GREETINGS | COM | 026375105 | — | 1,524 shares | $27,767,000 |
| KAYDON CORP | COM | 486587108 | — | 1,008 shares | $27,730,000 |
| EMULEX CORP | COM | 292475209 | — | 4,265 shares | $27,680,000 |
| RESOURCE CAP CORP COM | COM | 76120W302 | — | 4,500 shares | $27,675,000 |
| OM GROUP INC | COM | 670872100 | — | 893 shares | $27,603,000 |
| ANWORTH MTG ASSET | COM | 037347101 | — | 4,913 shares | $27,464,000 |
| BARNES & NOBLE INC COM USD0.001 | COM | 067774109 | — | 1,699 shares | $27,065,000 |
| BILL BARRETT CORP | COM | 06846N104 | — | 1,334 shares | $26,973,000 |
| GLOBAL CASH ACCESS USD0.001 | COM | 378967103 | — | 4,287 shares | $26,837,000 |
| BOSTON PRIVATE FIN | COM | 101119105 | — | 2,519 shares | $26,777,000 |
| FORMFACTOR INC | COM | 346375108 | — | 3,957 shares | $26,710,000 |
| PICO HOLDINGS | COM | 693366205 | — | 1,273 shares | $26,631,000 |
| TITAN INTL INC | COM | 88830M102 | — | 1,576 shares | $26,587,000 |
| TESCO CORPORATION | COM | 88157K101 | — | 2,002 shares | $26,506,000 |
| ROFIN-SINAR TECHNO | COM | 775043102 | — | 1,065 shares | $26,444,000 |
| ALEXANDERS INC | COM | 014752109 | — | 90 shares | $26,402,000 |
| MONOLITHIC PWR SYS | COM | 609839105 | — | 1,092 shares | $26,383,000 |
| CHURCHILL DOWNS IN | COM | 171484108 | — | 333 shares | $26,257,000 |
| VIRNETX HOLDING CO | COM | 92823T108 | — | 1,309 shares | $26,193,000 |
| NXSTAGE MEDICAL IN | COM | 67072V103 | — | 1,831 shares | $26,147,000 |
| REALPAGE INC | COM | 75606N109 | — | 1,426 shares | $26,139,000 |
| BGC PARTNERS INC | COM | 05541T101 | — | 4,435 shares | $26,122,000 |
| TANGOE INC COM USD0.0001 | COM | 87582Y108 | — | 1,688 shares | $26,012,000 |