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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) |
|---|---|---|---|---|---|
| FRANKLIN STREET PR | COM | 35471R106 | — | 2,827 shares | $37,175,000 |
| EDUCATION REALTY T COM STK USD0.01 | COM | 28140H104 | — | 3,629 shares | $37,088,000 |
| ARTHROCARE CORP | COM | 043136100 | — | 1,075 shares | $37,055,000 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 1,071 shares | $36,982,000 |
| KAMAN CORP | COM | 483548103 | — | 1,072 shares | $36,973,000 |
| GORMAN-RUPP CO | COM | 383082104 | — | 1,171 shares | $36,910,000 |
| ENCORE CAPITAL GP | COM | 292554102 | — | 1,113 shares | $36,840,000 |
| OFFICE DEPOT INC COM USD0.01 | COM | 676220106 | — | 9,498 shares | $36,757,000 |
| KNIGHT TRANSPORTAT | COM | 499064103 | — | 2,186 shares | $36,725,000 |
| BROADWING INC COM USD0.01 | COM | 171871106 | — | 11,952 shares | $36,693,000 |
| KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | — | 2,200 shares | $36,608,000 |
| PHH CORP COM NPV | COM | 693320202 | — | 1,794 shares | $36,562,000 |
| Aegion Corp | COM | 00770F104 | — | 1,626 shares | $36,552,000 |
| NATIONAL CINEMEDIA | COM | 635309107 | — | 2,165 shares | $36,545,000 |
| HECLA MINING CO | COM | 422704106 | — | 12,337 shares | $36,518,000 |
| SPARTAN STORES INC | COM | 846822104 | — | 1,978 shares | $36,474,000 |
| BOOZ ALLEN HAMILTO COM USD0.01 CLASS 'A' | COM | 099502106 | — | 2,100 shares | $36,456,000 |
| MAIN STREET CAPITACOM STK USD0.01 | COM | 56035L104 | — | 1,317 shares | $36,455,000 |
| ARKANSAS BEST CORP | COM | 040790107 | — | 1,593 shares | $36,448,000 |
| BROOKLINE BANCORP | COM | 11373M107 | — | 4,190 shares | $36,369,000 |
| INVESTMENT TECHNOL | COM | 46145F105 | — | 2,596 shares | $36,344,000 |
| ORBITAL SCIENCES | COM | 685564106 | — | 2,090 shares | $36,262,000 |
| GOVERNMENT PROPERT | COM | 38376A103 | — | 1,438 shares | $36,252,000 |
| CLEAN ENERGY FUELS | COM | 184499101 | — | 2,731 shares | $36,022,000 |
| INTERACTIVE BRO GR | COM | 45841N107 | — | 2,254 shares | $35,996,000 |
| QUANEX BLDG PRODS | COM | 747619104 | — | 2,138 shares | $35,983,000 |
| WEBSENSE INC | COM | 947684106 | — | 1,453 shares | $35,947,000 |
| CHESAPEAKE LODGING SBI USD0.01 | COM | 165240102 | — | 1,728 shares | $35,908,000 |
| INSPERITY INC | COM | 45778Q107 | — | 1,187 shares | $35,907,000 |
| KOPPERS HLDGS INC | COM | 50060P106 | — | 940 shares | $35,880,000 |
| INNOPHOS HOLDINGS | COM | 45774N108 | — | 761 shares | $35,843,000 |
| PARKWAY PROPERTIES | COM | 70159Q104 | — | 2,138 shares | $35,833,000 |
| MATTHEWS INTL CORP | COM | 577128101 | — | 951 shares | $35,786,000 |
| BRIGGS & STRATTON COM USD0.01 | COM | 109043109 | — | 1,808 shares | $35,780,000 |
| KULICKE&SOFFA INDS | COM | 501242101 | — | 3,235 shares | $35,747,000 |
| INFINITY PROPERTY COM NPV | COM | 45665Q103 | — | 599 shares | $35,694,000 |
| SUNPOWER CORP COM USD0.001 | COM | 867652406 | — | 1,723 shares | $35,666,000 |
| NBT BANCORP INC | COM | 628778102 | — | 1,684 shares | $35,650,000 |
| INTEGRATED DEVICE COM USD0.001 | COM | 458118106 | — | 4,497 shares | $35,616,000 |
| SONUS NETWORKS INC | COM | 835916107 | — | 11,872 shares | $35,616,000 |
| NATIONSTAR MTG HLDGS INC COM | COM | 63861C109 | — | 950 shares | $35,606,000 |
| TAKE TWO INTERACTI | COM | 874054109 | — | 2,374 shares | $35,539,000 |
| SIMPSON MFG CO INC | COM | 829073105 | — | 1,204 shares | $35,398,000 |
| EXLSERVICE HLDGS ICOM STK USD0.001 | COM | 302081104 | — | 1,197 shares | $35,383,000 |
| CALIFORNIA WATER COM STK USD0.01 | COM | 130788102 | — | 1,813 shares | $35,354,000 |
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | — | 2,194 shares | $35,258,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 2,114 shares | $35,240,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 878 shares | $35,199,000 |
| WERNER ENTERPRISES | COM | 950755108 | — | 1,454 shares | $35,129,000 |
| RESOURCES CONNECTI | COM | 76122Q105 | — | 3,016 shares | $34,865,000 |
| AZZ INC | COM | 002474104 | — | 903 shares | $34,838,000 |
| ASTEC INDUSTRIES | COM | 046224101 | — | 1,018 shares | $34,805,000 |
| FINISH LINE INC | COM | 317923100 | — | 1,590 shares | $34,757,000 |
| ENNIS INC | COM | 293389102 | — | 2,011 shares | $34,730,000 |
| CUBIC CORP | COM | 229669106 | — | 718 shares | $34,543,000 |
| ARCTIC CAT INC COM USD0.01 | COM | 039670104 | — | 765 shares | $34,410,000 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 | — | 900 shares | $34,389,000 |
| KEY ENERGY SERVICE | COM | 492914106 | — | 5,758 shares | $34,318,000 |
| BLACKROCK KELSO CA | COM | 092533108 | — | 3,653 shares | $34,192,000 |
| NORTHWEST NAT GAS | COM | 667655104 | — | 805 shares | $34,180,000 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,282 shares | $33,956,000 |
| LORAL SPACE & COMMUNICATNS INC | COM | 543881106 | — | 564 shares | $33,942,000 |
| EPIQ SYSTEMS INC | COM | 26882D109 | — | 2,522 shares | $33,896,000 |
| SCANSOURCE INC | COM | 806037107 | — | 1,058 shares | $33,867,000 |
| ESCO TECHNOLOGIES | COM | 296315104 | — | 1,042 shares | $33,730,000 |
| KFORCE.COM INC COM USD0.01 | COM | 493732101 | — | 2,308 shares | $33,674,000 |
| SUSSER HLDGS CORP COM | COM | 869233106 | — | 700 shares | $33,509,000 |
| INTERMEC INC | COM | 458786100 | — | 3,405 shares | $33,471,000 |
| INTERFACE INC COM USD0.10 | COM | 458665304 | — | 1,970 shares | $33,392,000 |
| APPLIED MICROCIRCU COM USD0.01 | COM | 03822W406 | — | 3,801 shares | $33,373,000 |
| INFINITY PHARMACEUTICALS INC COM | COM | 45665G303 | — | 2,050 shares | $33,333,000 |
| COMSCORE INC | COM | 20564W105 | — | 1,367 shares | $33,327,000 |
| COMM TR BANCORP COM USD5 | COM | 204149108 | — | 937 shares | $33,226,000 |
| BROWN SHOE INC NEW COM | COM | 115736100 | — | 1,540 shares | $33,156,000 |
| CAPELLA EDUCATION | COM | 139594105 | — | 797 shares | $33,131,000 |
| PLEXUS CORP | COM | 729132100 | — | 1,109 shares | $33,126,000 |
| MICREL INC | COM | 594793101 | — | 3,347 shares | $33,035,000 |
| PENNANTPARK INVT C | COM | 708062104 | — | 2,990 shares | $33,010,000 |
| FRANCESCA'S HLDGS COM USD0.01 | COM | 351793104 | — | 1,186 shares | $32,959,000 |
| ENDOLOGIX INC COM USD0.001 | COM | 29266S106 | — | 2,470 shares | $32,900,000 |
| BIGLARI HOLDINGS COM USD0.5 | COM | 08986R101 | — | 80 shares | $32,832,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 693 shares | $32,827,000 |
| C&J ENERGY SVCS INC | COM | 12467B304 | — | 1,692 shares | $32,723,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 3,537 shares | $32,611,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,803 shares | $32,580,000 |
| BOULDER BRANDS INC COM USD0.01 | COM | 101405108 | — | 2,700 shares | $32,508,000 |
| AGREE REALTY CORP COM | COM | 8492100 | — | 1,100 shares | $32,483,000 |
| SOLAR CAPITAL LTD | COM | 83413U100 | — | 1,403 shares | $32,395,000 |
| TREX CO INC COM | COM | 89531P105 | — | 680 shares | $32,320,000 |
| TELLABS INC COM USD0.01 | COM | 879664100 | — | 16,336 shares | $32,182,000 |
| TUMI HLDGS INC COM | COM | 89969Q104 | — | 1,340 shares | $32,173,000 |
| AKORN INC COM STK NPV | COM | 009728106 | — | 2,381 shares | $32,167,000 |
| CATO CORP | COM | 149205106 | — | 1,288 shares | $32,148,000 |
| RPC INC | COM | 749660106 | — | 2,325 shares | $32,108,000 |
| SILICON IMAGE INC COM USD0.001 | COM | 82705T102 | — | 5,485 shares | $32,032,000 |
| MYR GRP INC | COM | 55405W104 | — | 1,645 shares | $31,995,000 |
| QUALITY SYSTEMS | COM | 747582104 | — | 1,708 shares | $31,940,000 |
| AMCOL INTL CORP | COM | 02341W103 | — | 1,009 shares | $31,905,000 |
| HEALTHSTREAM INC COM NPV | COM | 42222N103 | — | 1,265 shares | $31,891,000 |
| AMERICAN PUBLIC ED | COM | 02913V103 | — | 859 shares | $31,886,000 |