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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) |
|---|---|---|---|---|---|
| MODINE MFG CO | COM | 607828100 | — | 2,382 shares | $25,940,000 |
| SCBT FINL CORP | COM | 78401V102 | — | 513 shares | $25,907,000 |
| MATERION CORP | COM | 576690101 | — | 961 shares | $25,793,000 |
| NATL PRESTO INDS | COM | 637215104 | — | 357 shares | $25,650,000 |
| STAGE STORES INC | COM | 85254C305 | — | 1,091 shares | $25,649,000 |
| BLOUNT INC COM USD0.01(NEW) | COM | 095180105 | — | 2,170 shares | $25,628,000 |
| MERRIMACK PHARMACEUTICALS INC COM | COM | 590328100 | — | 3,800 shares | $25,574,000 |
| AMER SCIENCE & ENG | COM | 029429107 | — | 454 shares | $25,292,000 |
| CROSSTEX ENERGY | COM | 22765Y104 | — | 1,266 shares | $25,054,000 |
| NORTHERN OIL & GAS | COM | 665531109 | — | 1,882 shares | $24,899,000 |
| HILLTOP HOLDINGS I | COM | 432748101 | — | 1,520 shares | $24,898,000 |
| CABOT MICROELECTRO | COM | 12709P103 | — | 755 shares | $24,885,000 |
| AMKOR TECHNOLOGY | COM | 031652100 | — | 5,906 shares | $24,805,000 |
| DYCOM INDUSTRIES | COM | 267475101 | — | 1,067 shares | $24,680,000 |
| CONSTANT CONTACT I | COM | 210313102 | — | 1,534 shares | $24,621,000 |
| LAYNE CHRISTENSEN | COM | 521050104 | — | 1,267 shares | $24,618,000 |
| ION GEOPHYSICAL CO | COM | 462044108 | — | 4,075 shares | $24,491,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,213 shares | $24,466,000 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 803 shares | $24,427,000 |
| DICE HOLDINGS INC | COM | 253017107 | — | 2,640 shares | $24,341,000 |
| GOODRICH PETROLEUM | COM | 382410405 | — | 1,898 shares | $24,294,000 |
| QLOGIC CORP | COM | 747277101 | — | 2,524 shares | $24,104,000 |
| SPANSION INC | COM | 84649R200 | — | 1,922 shares | $24,044,000 |
| UNIVERSAL FOREST P | COM | 913543104 | — | 597 shares | $23,808,000 |
| GRAFTECH INTL LTD | COM | 384313102 | — | 3,263 shares | $23,722,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 8,380 shares | $23,715,000 |
| UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | COM | 91359E105 | — | 550 shares | $23,705,000 |
| VIEWPOINT FINL GP | COM | 92672A101 | — | 1,125 shares | $23,400,000 |
| HIGHER ONE HOLDING | COM | 42983D104 | — | 2,009 shares | $23,385,000 |
| FUSION-IO INC | COM | 36112J107 | — | 1,644 shares | $23,378,000 |
| WALTER ENERGY INC COM USD0.01 | COM | 93317Q105 | — | 2,252 shares | $23,376,000 |
| BANNER CORP COM NEW | COM | 06652V208 | — | 690 shares | $23,301,000 |
| ELECTRO SCI INDS | COM | 285229100 | — | 2,168 shares | $23,284,000 |
| II-VI INC | COM | 902104108 | — | 1,418 shares | $23,014,000 |
| VOLTERRA SEMICONDU | COM | 928708106 | — | 1,632 shares | $22,995,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 672 shares | $22,929,000 |
| AG MTG INVT TR INC COM | COM | 1228105 | — | 1,200 shares | $22,572,000 |
| LOGMEIN | COM | 54142L109 | — | 923 shares | $22,567,000 |
| SPECTRUM PHARMACEU COM USD0.001 | COM | 84763A108 | — | 3,031 shares | $22,551,000 |
| DFC GLOBAL CORP COM USD0.001 | COM | 23324T107 | — | 1,629 shares | $22,480,000 |
| MAIDENFORM BRANDS | COM | 560305104 | — | 1,296 shares | $22,447,000 |
| THERMON GROUP HLDGS INC COM | COM | 88362T103 | — | 1,100 shares | $22,429,000 |
| IRONWOOD PHARMACEU | COM | 46333X108 | — | 2,241 shares | $22,298,000 |
| CENTURY ALUMINIUM | COM | 156431108 | — | 2,398 shares | $22,229,000 |
| DTS INC COM USD0.0001 | COM | 23335C101 | — | 1,086 shares | $22,209,000 |
| NASH FINCH CO | COM | 631158102 | — | 1,020 shares | $22,144,000 |
| ALLIED NEVADA GOLD | COM | 019344100 | — | 3,432 shares | $22,136,000 |
| CEVA INC COM USD0.001 | COM | 157210105 | — | 1,140 shares | $22,059,000 |
| DIGITAL RIVER INC | COM | 25388B104 | — | 1,174 shares | $22,001,000 |
| REXNORD CORP NEW COM | COM | 76169B102 | — | 1,300 shares | $21,892,000 |
| RENASANT CORPORATI | COM | 75970E107 | — | 899 shares | $21,837,000 |
| AFFYMETRIX INC | COM | 00826T108 | — | 4,906 shares | $21,734,000 |
| MICROSTRATEGY | COM | 594972408 | — | 250 shares | $21,705,000 |
| EMERGENT BIOSOLUTI | COM | 29089Q105 | — | 1,505 shares | $21,687,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,515 shares | $21,665,000 |
| ZUMIEZ INC | COM | 989817101 | — | 754 shares | $21,625,000 |
| ERA GROUP INC COM USD0.01 | COM | 26885G109 | — | 828 shares | $21,586,000 |
| MANTECH INTL CORP | COM | 564563104 | — | 827 shares | $21,535,000 |
| REALD INC | COM | 75604L105 | — | 1,549 shares | $21,516,000 |
| MERIT MEDICAL SYST | COM | 589889104 | — | 1,932 shares | $21,484,000 |
| RAMBUS INC | COM | 750917106 | — | 2,501 shares | $21,459,000 |
| VAALCO ENERGY INC COM USD0.10 | COM | 91851C201 | — | 3,704 shares | $21,187,000 |
| TTM TECHNOLOGIES I | COM | 87305R109 | — | 2,519 shares | $21,109,000 |
| KRATON PERFORMANCE | COM | 50077C106 | — | 995 shares | $21,064,000 |
| AMERISAFE INC | COM | 03071H100 | — | 648 shares | $20,995,000 |
| CONTANGO OIL & GAS | COM | 21075N204 | — | 622 shares | $20,968,000 |
| KINDRED HEALTHCARE | COM | 494580103 | — | 1,589 shares | $20,816,000 |
| SUPER MICRO COMPUTCOM STK USD0.001 | COM | 86800U104 | — | 1,931 shares | $20,546,000 |
| GREEN DOT CORP | COM | 39304D102 | — | 1,005 shares | $20,020,000 |
| MERITOR INC | COM | 59001K100 | — | 2,838 shares | $19,980,000 |
| GLOBE SPEC METALS | COM | 37954N206 | — | 1,835 shares | $19,928,000 |
| SEQUENOM INC | COM | 817337405 | — | 4,730 shares | $19,866,000 |
| COMSTOCK RES INC | COM | 205768203 | — | 1,255 shares | $19,741,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 900 shares | $19,485,000 |
| ENTROPIC COMMUNICA | COM | 29384R105 | — | 4,566 shares | $19,451,000 |
| TITAN MACHINERY INCOM STK USD0.0001 | COM | 88830R101 | — | 989 shares | $19,404,000 |
| UNITED FIRE GROUP COM USD0.001 | COM | 910340108 | — | 777 shares | $19,293,000 |
| FERRO CORP | COM | 315405100 | — | 2,761 shares | $19,217,000 |
| CLEAR CHANNEL OUTD | COM | 18451C109 | — | 2,564 shares | $19,153,000 |
| JAKKS PACIFIC INC | COM | 47012E106 | — | 1,642 shares | $18,407,000 |
| KEYNOTE SYS INC COM | COM | 493308100 | — | 900 shares | $17,775,000 |
| HYSTER-YALE MATLS COM USD0.01 CL 'A' | COM | 449172105 | — | 282 shares | $17,710,000 |
| AVX CORP COM USD0.01 | COM | 002444107 | — | 1,511 shares | $17,694,000 |
| PIONEER ENERGY SVC COM USD0.10 | COM | 723664108 | — | 2,652 shares | $17,609,000 |
| NUTRI SYS INC NEW COM | COM | 67069D108 | — | 1,500 shares | $17,595,000 |
| DENDREON CORP COM USD0.001 | COM | 24823Q107 | — | 4,270 shares | $17,592,000 |
| NUVERRA ENVIRONMEN COM USD0.001 | COM | 67091K104 | — | 6,099 shares | $17,565,000 |
| CHICAGO BRIDGE & I EUR0.01 (REG) | COM | 167250109 | — | 293 shares | $17,477,000 |
| TRIANGLE PETE CORP COM NEW | COM | 89600B201 | — | 2,482 shares | $17,399,000 |
| FLUSHING FIN CORP | COM | 343873105 | — | 1,053 shares | $17,269,000 |
| UNIVEST CORP PA COM | COM | 915271100 | — | 900 shares | $17,082,000 |
| TRICO BANCSHARES COM | COM | 896095106 | — | 800 shares | $16,960,000 |
| RESOLUTE ENERGY CO | COM | 76116A108 | — | 2,096 shares | $16,705,000 |
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | — | 1,600 shares | $16,480,000 |
| BASIC ENERGY SERVI | COM | 06985P100 | — | 1,348 shares | $16,311,000 |
| NACCO INDS INC CLASS'A'COM USD1 | COM | 629579103 | — | 282 shares | $16,133,000 |
| EBIX INC | COM | 278715206 | — | 1,713 shares | $15,845,000 |
| COMFORT SYSTEMS US | COM | 199908104 | — | 1,061 shares | $15,841,000 |
| QUANTUM-DLT & STOR COM USD0.01 | COM | 747906204 | — | 11,452 shares | $15,689,000 |
| INVACARE CORP | COM | 461203101 | — | 1,092 shares | $15,670,000 |