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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) |
|---|---|---|---|---|---|
| ACCELRYS INC | COM | 00430U103 | — | 1,866 shares | $15,618,000 |
| SCHNITZER STEEL | COM | 806882106 | — | 661 shares | $15,434,000 |
| LUMOS NETWORKS COR COM USD0.01 'WI' | COM | 550283105 | — | 897 shares | $15,339,000 |
| AMEDISYS INC | COM | 023436108 | — | 1,295 shares | $15,022,000 |
| RIGEL PHARMACEUTIC | COM | 766559603 | — | 4,446 shares | $14,850,000 |
| TMP WORLDWIDE INC COM USD0.001 | COM | 611742107 | — | 3,030 shares | $14,817,000 |
| MAKO SURGICAL CORP | COM | 560879108 | — | 1,226 shares | $14,761,000 |
| LEAP WIRELESS INTL COM USD0.0001 | COM | 521863308 | — | 2,196 shares | $14,757,000 |
| NTELOS HLDGS CORP COM USD0.01 | COM | 67020Q305 | — | 897 shares | $14,720,000 |
| SWIFT ENERGY CO | COM | 870738101 | — | 1,220 shares | $14,603,000 |
| ITT EDUCATIONAL SE COM USD0.01 | COM | 45068B109 | — | 597 shares | $14,573,000 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | — | 900 shares | $14,283,000 |
| GT ADVANCED TECHNO COM USD0.01 | COM | 36191U106 | — | 3,413 shares | $14,130,000 |
| NORTHWEST PIPE CO COM | COM | 667746101 | — | 500 shares | $13,895,000 |
| STRAYER EDUCATION | COM | 863236105 | — | 284 shares | $13,856,000 |
| VOCUS INC | COM | 92858J108 | — | 1,313 shares | $13,773,000 |
| LIVEPERSON INC | COM | 538146101 | — | 1,529 shares | $13,685,000 |
| ORASURE TECH COM USD0.000001 | COM | 68554V108 | — | 3,510 shares | $13,619,000 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 1,532 shares | $13,359,000 |
| FOREST OIL CORP COM STK USD0.1 | COM | 346091705 | — | 3,140 shares | $12,811,000 |
| PETROQUEST ENERGY INC COM | COM | 716748108 | — | 3,200 shares | $12,672,000 |
| PEOPLES BANCORP INC COM | COM | 709789101 | — | 600 shares | $12,582,000 |
| TRIPLE-S MANAGEMEN | COM | 896749108 | — | 582 shares | $12,472,000 |
| HOUSTON WIRE & CABLE CO COM | COM | 44244K109 | — | 900 shares | $12,393,000 |
| OLYMPIC STEEL INC COM | COM | 68162K106 | — | 500 shares | $12,220,000 |
| AVID TECHNOLOGY | COM | 05367P100 | — | 2,031 shares | $11,942,000 |
| PENN VIRGINIA CORP | COM | 707882106 | — | 2,460 shares | $11,562,000 |
| CALAMOS ASSET MGMT INC CL A | COM | 12811R104 | — | 1,100 shares | $11,550,000 |
| ServiceSource International In | COM | 81763U100 | — | 1,200 shares | $11,184,000 |
| KNIGHT CAPITAL GRP | COM | 499005106 | — | 3,113 shares | $11,145,000 |
| KEMET CORP | COM | 488360207 | — | 2,555 shares | $10,501,000 |
| DIAMOND FOODS INC | COM | 252603105 | — | 503 shares | $10,407,000 |
| MCEWEN MINING INC COM USD0.10 | COM | 58039P107 | — | 6,088 shares | $10,350,000 |
| CHEFS WHSE INC COM | COM | 163086101 | — | 600 shares | $10,332,000 |
| CLAYTON WILLIAMS COM USD0.10 | COM | 969490101 | — | 234 shares | $10,132,000 |
| ACCRETIVE HEALTH I | COM | 00438V103 | — | 936 shares | $10,109,000 |
| GULF COAST ULTRA D ROYALTY TRUST UNIT | COM | 40222T104 | — | 4,716 shares | $9,621,000 |
| ALMOST FAMILY INC COM | COM | 020409108 | — | 500 shares | $9,495,000 |
| AK STEEL HOLDING C COM USD0.01 | COM | 001547108 | — | 3,098 shares | $9,418,000 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 203 shares | $9,072,000 |
| GLADSTONE CAPITAL CORP COM | COM | 376535100 | — | 1,100 shares | $8,987,000 |
| DIGITAL GENERATION COM USD0.001 | COM | 25400B108 | — | 1,209 shares | $8,898,000 |
| SILVER BAY REALTY COM USD0.001 | COM | 82735Q102 | — | 528 shares | $8,728,000 |
| RADIOSHACK CORP COM USD1 | COM | 750438103 | — | 2,763 shares | $8,703,000 |
| WESTFIELD FINANCIAL INC NEW COM | COM | 96008P104 | — | 1,200 shares | $8,376,000 |
| MATSON INC COM NPV | COM | 57686G105 | — | 330 shares | $8,214,000 |
| SWISHER HYGIENE INC | COM | 870808102 | — | 8,606 shares | $7,358,000 |
| DYNAVAX TECHNOLOGICOM USD0.001 | COM | 268158102 | — | 6,732 shares | $7,338,000 |
| IDENIX PHARMACEUTI COM USD0.001 | COM | 45166R204 | — | 2,031 shares | $7,332,000 |
| QUICKSILVER RES COM USD0.01 | COM | 74837R104 | — | 2,604 shares | $4,349,000 |
| ALTISOURCE RESIDEN COM USD0.01 CL 'B' 'WI' | COM | 02153W100 | — | 196 shares | $3,250,000 |
| PATRIOT COAL CORPO COM STK USD0.01 'WI' | COM | 70336T104 | — | 2,681 shares | $488,000 |
| CENTRAL EUR DIS CP | COM | 153435102 | — | 2,907 shares | $265,000 |
| COMVERSE INC COM USD0.01 | COM | 20585P105 | — | 1 shares | $30,000 |
| HUGOTON ROYALTY TR UNITS OF BEN INTEREST NPV | COM | 444717102 | — | 1 shares | $9,000 |