| |
|
|
| Name: |
IRISH LIFE INVESTMENT MANAGERS |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
DUBLIN 1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RHT |
Red Hat Inc |
383 |
- |
$187.71 |
$3,727,000 |
77,940 |
0.05% |
-214,000 |
0 |
0.04 |
Internet Software & S... |
|
|
KIM |
Kimco Realty Corp |
389 |
- |
$18.75 |
$3,667,000 |
171,138 |
0.05% |
-165,000 |
0 |
0.042 |
REIT - Retail |
|
|
SCG |
SCANA Corporation |
410 |
- |
$0.00 |
$3,401,000 |
69,271 |
0.04% |
-142,000 |
0 |
0.054 |
Multi Utilities |
|
|
SWY |
Safeway Inc |
456 |
- |
$0.00 |
$2,781,000 |
117,561 |
0.04% |
-306,000 |
0 |
0.031 |
Grocery Stores |
|
|
EXPE |
Expedia Inc |
459 |
- |
$124.61 |
$2,748,000 |
45,684 |
0.03% |
7,000 |
0 |
0.017 |
Internet Service Prov... |
|
|
OCR |
Omnicare Inc |
501 |
- |
$0.00 |
$2,200,000 |
46,102 |
0.03% |
323,000 |
0 |
0.045 |
Drug Stores |
|
|
SNI |
Scripps Networks Interactiv... |
503 |
- |
$0.00 |
$2,146,000 |
32,143 |
0.03% |
79,000 |
0 |
0.054 |
CATV Systems |
|
|
MAN |
Manpower Inc |
514 |
- |
$71.94 |
$1,969,000 |
35,929 |
0.02% |
-68,000 |
0 |
0.044 |
Staffing & Outsourcin... |
|
|
AIZ |
Assurant Inc |
517 |
- |
$165.54 |
$1,927,000 |
37,861 |
0.02% |
223,000 |
0 |
0.044 |
Life & Health Insurance |
|
|
LM |
Legg Mason Inc |
527 |
- |
$49.99 |
$1,845,000 |
59,528 |
0.02% |
-68,000 |
0 |
0.04 |
Investment Brokerage ... |
|
|
WIN |
Windstream Holdings Inc |
533 |
- |
$0.08 |
$355,200 |
46,063 |
0.02% |
-48,000 |
0 |
0.045 |
Telecom Services - Do... |
|
|
NUAN |
Nuance Communications Inc |
536 |
- |
$55.99 |
$1,727,000 |
93,917 |
0.02% |
-166,000 |
0 |
0.033 |
Application Software |
|
|
LEG |
Leggett & Platt Inc |
537 |
- |
$11.07 |
$1,726,000 |
55,508 |
0.02% |
-147,000 |
0 |
0.039 |
Home Furnishings & Fi... |
|
|
REG |
Regency Centers Corp |
544 |
- |
$61.77 |
$1,596,000 |
31,401 |
0.02% |
-64,000 |
0 |
0.019 |
REIT - Retail |
|
|
WPX |
WPX Energy Inc |
554 |
- |
$9.43 |
$1,445,000 |
76,316 |
0.02% |
223,000 |
0 |
0.019 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
564 |
- |
$227.67 |
$1,274,000 |
41,680 |
0.02% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
575 |
- |
$9.83 |
$1,044,000 |
53,957 |
0.01% |
-242,000 |
0 |
0.024 |
Oil & Gas Drilling & ... |
|
|
LVNTA |
Liberty Ventures |
578 |
- |
$0.00 |
$1,990,000 |
23,464 |
0.01% |
108,000 |
0 |
0.008 |
N/A |
|
|
DST |
DST Systems Inc |
579 |
- |
$0.00 |
$966,000 |
14,798 |
0.01% |
-88,000 |
0 |
0.024 |
Information & Deliver... |
|
|
ORI |
Old Republic International ... |
581 |
- |
$29.65 |
$921,000 |
71,701 |
0.01% |
10,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
EWZ |
iShares MSCI-Brazil |
590 |
- |
$27.27 |
$794,000 |
17,900 |
0.01% |
-184,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
597 |
- |
$48.28 |
$702,000 |
29,486 |
0.01% |
-41,000 |
0 |
0.013 |
Surety & Title Insurance |
|
|
ERIE |
Erie Indemnity Co |
600 |
- |
$349.82 |
$640,000 |
8,061 |
0.01% |
33,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
TEG |
Intregrys Energy Group Inc |
608 |
- |
$0.00 |
$560,000 |
9,571 |
0.01% |
4,000 |
0 |
0.012 |
Multi Utilities |
|
|
UAA |
Under Armour Inc |
609 |
- |
$6.68 |
$1,118,000 |
18,718 |
0.01% |
80,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
ALB |
Albemarle Corp |
611 |
- |
$103.51 |
$510,000 |
8,183 |
0.01% |
-2,000 |
0 |
0.007 |
Synthetics |
|
|
MOLX |
Molex Inc |
613 |
- |
$0.00 |
$493,000 |
16,802 |
0.01% |
1,000 |
0 |
0.01 |
Diversified Electronics |
|
|
DKS |
Dicks Sporting Goods Inc |
614 |
- |
$216.28 |
$490,000 |
9,777 |
0.01% |
28,000 |
0 |
0.011 |
Sporting Goods Stores |
|
|
AGCO |
AGCO Corporation |
615 |
- |
$103.68 |
$480,000 |
9,562 |
0.01% |
-18,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
EV |
Eaton Vance Corp |
618 |
- |
$73.07 |
$443,000 |
11,791 |
0.01% |
-50,000 |
0 |
0.01 |
Asset Management |
|
|
EGN |
Energen Corp |
620 |
- |
$0.00 |
$391,000 |
7,485 |
0% |
2,000 |
0 |
0.008 |
Gas Utilities |
|
|
AIG.WS |
American International Grou... |
621 |
- |
$0.05 |
$382,000 |
21,026 |
0% |
62,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
627 |
- |
$202.01 |
$361,000 |
5,219 |
0% |
50,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
KBR |
KBR Inc |
629 |
- |
$63.32 |
$358,000 |
11,016 |
0% |
5,000 |
0 |
0.007 |
Technical Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
630 |
- |
$58.60 |
$348,000 |
10,613 |
0% |
5,000 |
0 |
0.006 |
Business Services |
|
|
FLIR |
FLIR Systems Inc |
632 |
- |
$57.34 |
$345,000 |
12,803 |
0% |
12,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
RRD |
RR Donnelley & Sons |
637 |
- |
$10.84 |
$319,000 |
22,812 |
0% |
45,000 |
0 |
0.012 |
Business Services |
|
|
AN |
AutoNation Inc |
646 |
- |
$163.97 |
$293,000 |
6,742 |
0% |
-2,000 |
0 |
0.005 |
Auto Dealerships |
|
|
HNT |
Health Net Inc |
667 |
- |
$0.00 |
$260,000 |
8,190 |
0% |
26,000 |
0 |
0.01 |
Health Care Plans |
|
|
WCN |
Waste Connections Inc |
687 |
- |
$0.00 |
$241,000 |
5,869 |
0% |
30,000 |
0 |
0 |
Waste Management |
|
|
LVLT |
Level 3 Communications Inc |
686 |
- |
$0.00 |
$241,000 |
11,410 |
0% |
10,000 |
0 |
0.003 |
Systems, Products & D... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
689 |
- |
$42.23 |
$239,000 |
6,315 |
0% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITC |
ITC Holdings Corp |
692 |
- |
$0.00 |
$708,071 |
7,747 |
0% |
5,000 |
0 |
0.002 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
720 |
- |
$104.37 |
$213,000 |
9,736 |
0% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SBNY |
Signature Bank |
727 |
- |
$2.09 |
$207,000 |
2,493 |
0% |
11,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MSCI |
Msci Inc |
734 |
- |
$480.53 |
$202,000 |
6,074 |
0% |
-4,000 |
0 |
0.011 |
Business Services |
|
|
HHH |
Howard Hughes Corp |
749 |
- |
$67.32 |
$193,000 |
1,719 |
0% |
49,000 |
0 |
0.009 |
REIT - Diversified |
|
|
CBOE |
Cboe Holdings, Inc. |
753 |
- |
$0.00 |
$190,000 |
4,085 |
0% |
39,000 |
0 |
0.01 |
Diversified Investments |
|
|
MCRS |
Micros Systems Inc |
762 |
- |
$0.00 |
$183,000 |
4,251 |
0% |
-10,000 |
0 |
0.005 |
Technical & System So... |
|
|
PENN |
Penn National Gaming Inc |
763 |
- |
$17.40 |
$182,000 |
3,434 |
0% |
-5,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
CAB |
Cabelas Inc |
773 |
- |
$0.00 |
$173,000 |
2,669 |
0% |
11,000 |
0 |
0 |
Sporting Goods Stores |
|
|
TFX |
Teleflex Inc |
776 |
- |
$208.29 |
$170,000 |
2,200 |
0% |
-16,000 |
0 |
0.011 |
Conglomerates |
|
|
UTHR |
United Therapeutics Corp |
780 |
- |
$288.06 |
$166,000 |
2,521 |
0% |
13,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
TEN |
Tenneco Automotive Inc |
783 |
- |
$19.99 |
$164,000 |
3,633 |
0% |
21,000 |
0 |
0.004 |
Auto Parts |
|
|
MAA |
Mid America Apartment Commu... |
784 |
- |
$139.32 |
$164,000 |
2,426 |
0% |
-3,000 |
0 |
0.002 |
REIT - Diversified |
|
|
FNFG |
First Niagara Financial Gro... |
785 |
- |
$0.00 |
$163,000 |
16,167 |
0% |
20,000 |
0 |
0.017 |
Savings & Loans |
|
|
NAV |
Navistar International Corp |
793 |
- |
$44.50 |
$158,000 |
5,708 |
0% |
-39,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
|
TMH |
Team Health Holdings Inc. |
794 |
- |
$0.00 |
$156,000 |
3,791 |
0% |
18,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
NIHD |
NII Holdings Inc |
795 |
- |
$2.19 |
$154,000 |
23,149 |
0% |
54,000 |
0 |
0.012 |
Wireless Communications |
|
|
PB |
Prosperity Bancshares Inc |
796 |
- |
$57.50 |
$153,000 |
2,959 |
0% |
13,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
798 |
- |
$69.41 |
$152,000 |
5,527 |
0% |
10,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DEI |
Douglas Emmett Inc |
805 |
- |
$13.30 |
$146,000 |
5,843 |
0% |
0 |
0 |
0.004 |
REIT - Diversified |
|
|
GXP |
Great Plains Energy Inc |
809 |
- |
$0.00 |
$141,000 |
6,251 |
0% |
-4,000 |
0 |
0.003 |
Electric Utilities |
|
|
WBS |
Webster Financial Corp |
813 |
- |
$39.64 |
$138,000 |
5,371 |
0% |
8,000 |
0 |
0 |
Savings & Loans |
|
|
LHO |
Lasalle Hotel Properties |
812 |
- |
$0.00 |
$138,000 |
5,599 |
0% |
-4,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
SIVB |
SVB Financial Group |
815 |
- |
$0.03 |
$137,000 |
1,645 |
0% |
20,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
817 |
- |
$95.03 |
$136,000 |
2,038 |
0% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AFG |
American Financial Group Inc |
816 |
- |
$124.14 |
$136,000 |
2,783 |
0% |
4,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
CIEN |
Ciena Corp |
822 |
- |
$46.70 |
$132,000 |
6,819 |
0% |
23,000 |
0 |
0.005 |
Systems, Products & D... |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
825 |
- |
$0.00 |
$131,000 |
7,504 |
0% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
EAT |
Brinker International Inc |
828 |
- |
$67.47 |
$130,000 |
3,287 |
0% |
6,000 |
0 |
0 |
Restaurants |
|
|
HME |
Home Properties Inc |
829 |
- |
$0.00 |
$130,000 |
1,993 |
0% |
4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
VC |
Visteon Corp |
826 |
- |
$112.19 |
$130,000 |
2,065 |
0% |
11,000 |
0 |
0.007 |
Auto Parts |
|
|
DAN |
Dana Holding Corporation |
831 |
- |
$11.92 |
$128,000 |
6,653 |
0% |
9,000 |
0 |
0.005 |
Auto Parts |
|
|
SON |
Sonoco Products Co |
834 |
- |
$57.28 |
$127,000 |
3,669 |
0% |
-1,000 |
0 |
0 |
Paper & Paper Products |
|
|
TDY |
Teledyne Technologies Inc |
838 |
- |
$389.60 |
$126,000 |
1,624 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ULTI |
Ultimate Software Group Inc |
836 |
- |
$331.36 |
$126,000 |
1,075 |
0% |
14,000 |
0 |
0.004 |
Internet Software & S... |
|
|
MIDD |
Middleby Corp |
839 |
- |
$123.78 |
$126,000 |
743 |
0% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
STLD |
Steel Dynamics Inc |
845 |
- |
$120.69 |
$125,000 |
8,390 |
0% |
-8,000 |
0 |
0 |
Steel & Iron |
|
|
LCC |
US Airways Group Inc |
842 |
- |
$0.00 |
$125,000 |
7,619 |
0% |
-4,000 |
0 |
0.004 |
Regional Airlines |
|
|
PRXL |
PAREXEL International |
843 |
- |
$0.00 |
$125,000 |
2,728 |
0% |
17,000 |
0 |
0 |
Research Services |
|
|
EME |
Emcor Group Inc |
846 |
- |
$377.20 |
$124,000 |
3,050 |
0% |
-5,000 |
0 |
0.005 |
General Contractors |
|
|
GTLS |
Chart Industries Inc |
847 |
- |
$140.64 |
$123,000 |
1,305 |
0% |
19,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
MFA |
MFA Financial Inc |
852 |
- |
$10.86 |
$30,500 |
3,603 |
0% |
-12,000 |
0 |
0 |
REIT - Diversified |
|
|
LII |
Lennox International Inc |
853 |
- |
$467.14 |
$122,000 |
1,886 |
0% |
2,000 |
0 |
0.005 |
Appliances |
|
|
EXP |
Eagle Materials Inc |
856 |
- |
$226.58 |
$120,000 |
1,822 |
0% |
-1,000 |
0 |
0.01 |
General Building Mate... |
|
|
PRA |
Proassurance Corp |
859 |
- |
$12.48 |
$119,000 |
2,290 |
0% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
OA |
Orbital ATK Inc |
858 |
- |
$0.00 |
$119,000 |
1,450 |
0% |
14,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
HLS |
Encompass Health Corp |
860 |
- |
$85.88 |
$118,000 |
4,101 |
0% |
10,000 |
0 |
0.009 |
Hospitals |
|
|
CHS |
Chicos Fas Inc |
861 |
- |
$7.59 |
$118,000 |
6,911 |
0% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
DRQ |
Dril Quip Inc |
864 |
- |
$17.57 |
$117,000 |
1,299 |
0% |
4,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
NEU |
Newmarket Corp |
862 |
- |
$523.70 |
$117,000 |
445 |
0% |
1,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
AROC |
Archrock Inc |
863 |
- |
$18.50 |
$117,000 |
4,160 |
0% |
5,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
KATE |
Kate Spade And Company |
865 |
- |
$0.00 |
$116,000 |
5,175 |
0% |
18,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CMP |
Compass Minerals Internatio... |
868 |
- |
$11.51 |
$116,000 |
1,381 |
0% |
7,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
QCOR |
Questcor Pharmaceuticals Inc |
869 |
- |
$0.00 |
$116,000 |
2,560 |
0% |
33,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ATW |
Atwood Oceanics Inc |
867 |
- |
$0.00 |
$116,000 |
2,232 |
0% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
870 |
- |
$9.96 |
$115,000 |
9,493 |
0% |
-2,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
PDM |
Piedmont Office Realty Trus... |
871 |
- |
$7.09 |
$115,000 |
6,424 |
0% |
-11,000 |
0 |
0 |
REIT - Office |
|
|
CNC |
Centene Corp |
874 |
- |
$68.93 |
$115,000 |
2,201 |
0% |
18,000 |
0 |
0.001 |
Health Care Plans |
|
