| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 150,009 | No Change | 0 | 0 % | $10,701,642 | $11,981,219 | $1,279,577 | 11.95 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Colgate-Palmolive Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Massey Energy Co | MEE | US | Coal | 150 | No Change | 0 | 0 % | $4,152 | $4,914 | $762 | 18.35 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Massey Energy Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Dte Energy | DTE | US | Unknown | 52,263 | No Change | 0 | 0 % | $1,775,374 | $2,003,763 | $228,389 | 12.86 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dte Energy |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 103,878 | No Change | 0 | 0 % | $4,144,732 | $5,554,357 | $1,409,624 | 34.01 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pnc Financial Services Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 2,916,050 | No Change | 0 | 0 % | $60,449,717 | $69,460,311 | $9,010,595 | 14.90 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cisco Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 85,429 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 49,191 | No Change | 0 | 0 % | $881,995 | $1,031,043 | $149,049 | 16.89 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sealed Air Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Tim Hortons Inc | THI | US | Retail-Restaurants | 5,584 | No Change | 0 | 0 % | $161,154 | $158,641 | $-2,513 | -1.55 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Tim Hortons Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 63,695 | No Change | 0 | 0 % | $1,418,488 | $1,521,674 | $103,186 | 7.27 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Mcdermott International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Rpm International Inc | RPM | KY | Coatings/Paint | 3,534 | No Change | 0 | 0 % | $55,378 | $64,920 | $9,542 | 17.23 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Rpm International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 89,221 | No Change | 0 | 0 % | $1,914,683 | $2,295,656 | $380,974 | 19.89 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Harley-Davidson Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 103,545 | No Change | 0 | 0 % | $1,292,242 | $1,319,163 | $26,922 | 2.08 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Centerpoint Energy Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | City National Corpca | CYN | US | Commer Banks-Western Us | 14,232 | No Change | 0 | 0 % | $566,434 | $532,704 | $-33,730 | -5.95 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of City National Corpca |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Erie Indemnity Co | ERIE | US | Insurance Brokers | 6,983 | No Change | 0 | 0 % | $260,256 | $250,480 | $-9,776 | -3.75 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Erie Indemnity Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Dpl Inc | DPL | US | Electric-Integrated | 3,031 | No Change | 0 | 0 % | $73,987 | $81,989 | $8,002 | 10.81 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dpl Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 31,817 | No Change | 0 | 0 % | $1,354,768 | $1,393,903 | $39,135 | 2.88 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Jacobs Engineering Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,032,693 | No Change | 0 | 0 % | $29,473,058 | $33,665,792 | $4,192,734 | 14.22 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Morgan Stanley |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 119,955 | No Change | 0 | 0 % | $5,369,186 | $5,383,580 | $14,395 | 0.26 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Salesforcecom Inc | CRM | US | Applications Software | 1,086 | No Change | 0 | 0 % | $48,805 | $66,257 | $17,452 | 35.75 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Salesforcecom Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Iacinteractivecorp | IACI | US | E-Commerce/Services | 42,523 | No Change | 0 | 0 % | $782,423 | $819,418 | $36,995 | 4.72 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Iacinteractivecorp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Teekay Corp | TK | MH | Transport-Marine | 16,277 | New Holding | 16,277 | 100 % | $291,033 | $340,189 | $49,157 | 16.89 % | $49,157 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Teekay Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 10,000 | No Change | 0 | 0 % | $333,300 | $371,700 | $38,400 | 11.52 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Continental Resources Incok |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Devry Inc | DV | US | Schools | 600 | No Change | 0 | 0 % | $30,156 | $33,228 | $3,072 | 10.18 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Devry Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Oge Energy Corp | OGE | US | Electric-Integrated | 3,246 | No Change | 0 | 0 % | $101,080 | $106,404 | $5,323 | 5.26 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Oge Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sun Microsystems Inc | JAVA | US | Computers | 199,327 | No Change | 0 | 0 % | $1,829,822 | $1,614,549 | $-215,273 | -11.76 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sun Microsystems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 1,046 | No Change | 0 | 0 % | $37,154 | $34,141 | $-3,012 | -8.10 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Illumina Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | First Solar Inc | FSLR | US | Energy-Alternate Sources | 12,620 | No Change | 0 | 0 % | $1,696,507 | $1,488,277 | $-208,230 | -12.27 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of First Solar Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -96,727 | -100 % | - | - | - | 7.67 % | $-136,385 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Altera Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cephalon Inc | CEPH | US | Medical-Drugs | 21,762 | No Change | 0 | 0 % | $1,217,584 | $1,267,854 | $50,270 | 4.12 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cephalon Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Western Union Cothe | WU | US | Commercial Serv-Finance | 205,982 | No Change | 0 | 0 % | $3,594,386 | $3,874,521 | $280,136 | 7.79 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Western Union Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Weyerhaeuser Co | WY | US | Forestry | 57,834 | No Change | 0 | 0 % | $2,009,732 | $2,175,715 | $165,984 | 8.25 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Weyerhaeuser Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 386,070 | No Change | 0 | 0 % | $21,670,109 | $25,121,575 | $3,451,466 | 15.92 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of United Technologies Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Universal Corprichmond Va | UVV | US | Tobacco | 3,181 | No Change | 0 | 0 % | $114,102 | $138,246 | $24,144 | 21.15 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Universal Corprichmond Va |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 100,864 | No Change | 0 | 0 % | $2,537,738 | $2,689,034 | $151,296 | 5.96 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Republic Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 160,932 | No Change | 0 | 0 % | $2,759,984 | $2,782,514 | $22,530 | 0.81 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Valero Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 35,405 | No Change | 0 | 0 % | $426,276 | $465,222 | $38,946 | 9.13 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Valley National Bancorp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 33,127 | No Change | 0 | 0 % | $1,482,765 | $1,477,795 | $-4,969 | -0.33 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Wisconsin Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Smithfield Foods Inc | SFD | US | Food-Meat Products | 34,109 | No Change | 0 | 0 % | $394,982 | $469,340 | $74,358 | 18.82 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Smithfield Foods Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Smith International Inc | SII | US | Oil-Field Services | 64,746 | No Change | 0 | 0 % | $1,675,626 | $1,870,512 | $194,885 | 11.63 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Smith International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 62,942 | No Change | 0 | 0 % | $3,658,189 | $4,293,903 | $635,714 | 17.37 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Simon Property Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 887,277 | No Change | 0 | 0 % | $11,534,601 | $15,802,403 | $4,267,802 | 37.00 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 799,188 | No Change | 0 | 0 % | $11,508,307 | $12,842,951 | $1,334,644 | 11.59 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Constellation Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Telephone And Data Sys Inc | TDA | US | Unknown | 10,589 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Telephone And Data Sys Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 239,821 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Comcast Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 239,821 | Sold Some | -337,723 | -58.47 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Comcast Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 577,544 | Added More | 337,723 | 140.82 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Comcast Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 577,544 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Comcast Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Supervalu Inc | SVU | US | Food-Retail | 54,945 | No Change | 0 | 0 % | $797,801 | $907,691 | $109,890 | 13.77 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Supervalu Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 1,893 | No Change | 0 | 0 % | $47,344 | $48,253 | $909 | 1.91 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sensient Technologies Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 86,140 | No Change | 0 | 0 % | $3,424,065 | $4,085,620 | $661,555 | 19.32 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Stryker Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 145,430 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Waste Management Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Fti Consulting Inc | FCN | US | Consulting Services | 441 | No Change | 0 | 0 % | $20,290 | $20,021 | $-269 | -1.32 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Fti Consulting Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 40,001 | No Change | 0 | 0 % | $1,163,229 | $1,143,629 | $-19,600 | -1.68 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Family Dollar Stores Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Forest Laboratories Inc | FRX | US | Medical-Drugs | 94,120 | No Change | 0 | 0 % | $2,602,418 | $2,698,420 | $96,002 | 3.68 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Forest Laboratories Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Edison International | EIX | US | Electric-Integrated | 712,470 | No Change | 0 | 0 % | $22,571,050 | $23,646,879 | $1,075,830 | 4.76 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Edison International |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 27,175 | No Change | 0 | 0 % | $1,395,980 | $1,535,116 | $139,136 | 9.96 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Eastman Chemical Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Itt Educational Services Inc | ESI | US | Schools | 350 | No Change | 0 | 0 % | $36,418 | $32,984 | $-3,434 | -9.42 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Itt Educational Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Centex Corp | CTX | US | Bldg-Residential/Commer | 24,289 | No Change | 0 | 0 % | $291,225 | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Centex Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Community Health Systems Inc | CYH | US | Medical-Hospitals | 24,337 | No Change | 0 | 0 % | $742,522 | $792,413 | $49,891 | 6.71 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Community Health Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Danaher Corp | DHR | US | Diversified Manufact Op | 64,123 | No Change | 0 | 0 % | $3,785,181 | $4,614,291 | $829,110 | 21.90 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Danaher Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cbs Corp | CBS | US | Television | 184,923 | No Change | 0 | 0 % | $1,828,888 | $2,352,221 | $523,332 | 28.61 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cbs Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 553 | No Change | 0 | 0 % | $43,919 | $43,715 | $-205 | -0.46 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cf Industries Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cigna Corp | CI | US | Life/Health Insurance | 89,210 | No Change | 0 | 0 % | $2,647,753 | $2,754,805 | $107,052 | 4.04 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cigna Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -12,156 | -100 % | - | - | - | 10.81 % | $-42,060 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ashland Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -189,306 | -100 % | - | - | - | -0.63 % | $66,257 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Baxter International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 3,636 | No Change | 0 | 0 % | $63,812 | $67,848 | $4,036 | 6.32 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Briggs And Stratton Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 36,399 | No Change | 0 | 0 % | $1,176,416 | $1,195,343 | $18,927 | 1.60 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pinnacle West Capital Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 42,934 | New Holding | 42,934 | 100 % | $694,243 | $911,489 | $217,246 | 31.29 % | $217,246 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -41,463 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Rohm And Haas Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Old Republic International Corp | ORI | US | Multi-Line Insurance | 71,341 | No Change | 0 | 0 % | $775,477 | $771,910 | $-3,567 | -0.45 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Old Republic International Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Plum Creek Timber Co Inc | PCL | US | Forestry | 50,888 | No Change | 0 | 0 % | $1,540,380 | $1,669,635 | $129,256 | 8.39 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Plum Creek Timber Co Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 42,126 | No Change | 0 | 0 % | $3,517,942 | $4,192,380 | $674,437 | 19.17 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Precision Castparts Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Southern Copper Corp | PCU | PE | Metal-Copper | 83,002 | No Change | 0 | 0 % | $2,151,412 | $2,784,717 | $633,305 | 29.43 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Southern Copper Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Patriot Coal Corp | PCX | US | Coal | 22,450 | No Change | 0 | 0 % | $193,295 | $279,503 | $86,208 | 44.59 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Patriot Coal Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pride International Inc | PDE | US | Oil And Gas Drilling | 58,540 | No Change | 0 | 0 % | $1,400,277 | $1,777,274 | $376,998 | 26.92 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pride International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 142,644 | No Change | 0 | 0 % | $4,464,757 | $4,362,054 | $-102,704 | -2.30 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Public Service Enterprise Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 48,319 | No Change | 0 | 0 % | $2,470,067 | $2,432,862 | $-37,206 | -1.50 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Mosaic Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 75,265 | No Change | 0 | 0 % | $1,050,699 | $1,314,880 | $264,180 | 25.14 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Mylan Incpa |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ncr Corp | NCR | US | Computers-Integrated Sys | 40,085 | No Change | 0 | 0 % | $541,949 | $404,458 | $-137,492 | -25.36 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ncr Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Newmont Mining Corp | NEM | AU | Gold Mining | 128,554 | No Change | 0 | 0 % | $4,984,039 | $6,304,288 | $1,320,250 | 26.48 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Newmont Mining Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 28,519 | No Change | 0 | 0 % | $1,074,881 | $1,222,610 | $147,728 | 13.74 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Newfield Exploration Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Humana Inc | HUM | US | Medical-Hmo | 48,016 | No Change | 0 | 0 % | $1,706,008 | $1,942,247 | $236,239 | 13.84 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Humana Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Washington Post Cothe | WPO | US | Publishing-Newspapers | 508 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Washington Post Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Aqua America Inc | WTR | US | Water | 1,160 | No Change | 0 | 0 % | $19,476 | $18,746 | $-731 | -3.75 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Aqua America Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -84,381 | -100 % | - | - | - | 36.33 % | $-425,280 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Bj Services Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cms Energy Corp | CMS | US | Electric-Integrated | 650 | No Change | 0 | 0 % | $8,535 | $8,795 | $260 | 3.04 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cms Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -50,358 | -100 % | - | - | - | 6.89 % | $-120,859 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Bmc Software Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 1,680 | No Change | 0 | 0 % | $25,049 | $29,702 | $4,654 | 18.57 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Trinity Industries Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Total System Services Inc | TSS | US | Data Processing/Mgmt | 44,230 | No Change | 0 | 0 % | $658,142 | $740,853 | $82,710 | 12.56 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Total System Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sunpower Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Lsi Corp | LSI | US | Electronic Compo-Semicon | 217,187 | No Change | 0 | 0 % | $1,072,904 | $1,133,716 | $60,812 | 5.66 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Lsi Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Progressive Corpthe | PGR | US | Property/Casualty Ins | 182,718 | No Change | 0 | 0 % | $2,939,933 | $2,947,241 | $7,309 | 0.24 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Progressive Corpthe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 66,480 | No Change | 0 | 0 % | $819,034 | $641,532 | $-177,502 | -21.67 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pulte Homes Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pall Corp | PLL | US | Filtration/Separat Prod | 33,690 | No Change | 0 | 0 % | $976,336 | $1,119,519 | $143,183 | 14.66 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pall Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 36,334 | No Change | 0 | 0 % | $926,880 | $836,409 | $-90,472 | -9.76 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pactiv Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 18,767 | No Change | 0 | 0 % | $847,142 | $829,689 | $-17,453 | -2.06 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Mohawk Industries Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 63,012 | No Change | 0 | 0 % | $420,920 | $327,662 | $-93,258 | -22.15 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Marshall And Ilsley Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | International Paper Co | IP | US | Paper And Related Products | 120,303 | No Change | 0 | 0 % | $2,330,269 | $2,882,460 | $552,191 | 23.69 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of International Paper Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mckesson Corp | MCK | US | Health Care Cost Contain | 75,108 | No Change | 0 | 0 % | $4,098,644 | $4,700,259 | $601,615 | 14.67 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Mckesson Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 90,752 | No Change | 0 | 0 % | $349,395 | $192,394 | $-157,001 | -44.93 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Synovus Financial Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 491 | No Change | 0 | 0 % | $29,804 | $26,897 | $-2,907 | -9.75 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ralcorp Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Robert Half International Inc | RHI | US | Human Resources | 37,219 | No Change | 0 | 0 % | $958,761 | $894,745 | $-64,017 | -6.67 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Robert Half International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 501,438 | No Change | 0 | 0 % | $22,730,185 | $26,109,877 | $3,379,692 | 14.86 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Norfolk Southern Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 42,785 | No Change | 0 | 0 % | $742,748 | $831,740 | $88,993 | 11.98 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Leggett And Platt Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 30,549 | No Change | 0 | 0 % | $521,777 | $815,047 | $293,270 | 56.20 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Lexmark International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 95,419 | No Change | 0 | 0 % | $1,328,232 | $1,734,717 | $406,485 | 30.60 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ltd Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 74,666 | No Change | 0 | 0 % | $757,860 | $837,006 | $79,146 | 10.44 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of King Pharmaceuticals Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Southwest Airlines Co | LUV | US | Airlines | 209,176 | No Change | 0 | 0 % | $1,819,831 | $1,809,372 | $-10,459 | -0.57 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Southwest Airlines Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 2,154 | No Change | 0 | 0 % | $46,462 | $50,641 | $4,179 | 8.99 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Petrohawk Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 53,072 | No Change | 0 | 0 % | $1,447,273 | $1,650,008 | $202,735 | 14.00 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 918 | No Change | 0 | 0 % | $28,917 | $34,957 | $6,040 | 20.88 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Helmerich And Payne Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 20,977 | No Change | 0 | 0 % | $1,772,347 | $2,038,964 | $266,618 | 15.04 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 41,532 | No Change | 0 | 0 % | $1,296,214 | $1,356,020 | $59,806 | 4.61 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Darden Restaurants Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 156,972 | No Change | 0 | 0 % | $6,729,390 | $7,485,995 | $756,605 | 11.24 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Csx Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Covance Inc | CVD | US | Medical Labs And Testing Srv | 537 | No Change | 0 | 0 % | $28,934 | $28,794 | $-140 | -0.48 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Covance Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -22,294 | -100 % | - | - | - | 6.73 % | $-38,792 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Bemis Co Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Peabody Energy Corp | BTU | US | Coal | 80,862 | No Change | 0 | 0 % | $2,728,284 | $3,413,185 | $684,901 | 25.10 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Peabody Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Fairpoint Communications Inc | FRP | US | Telecom Services | 210 | No Change | 0 | 0 % | $103 | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Fairpoint Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Quanta Services Inc | PWR | US | Commercial Services | 1,522 | No Change | 0 | 0 % | $32,312 | $32,358 | $46 | 0.14 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Quanta Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 38,226 | No Change | 0 | 0 % | $920,482 | $1,060,772 | $140,289 | 15.24 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Plains Exploration And Production Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Qwest Communications International Inc | Q | US | Telephone-Integrated | 493,917 | No Change | 0 | 0 % | $1,896,641 | $1,787,980 | $-108,662 | -5.72 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Qwest Communications International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ryder System Inc | R | US | Transport-Services | 20,476 | No Change | 0 | 0 % | $773,788 | $865,316 | $91,528 | 11.82 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ryder System Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 110,028 | No Change | 0 | 0 % | $6,054,841 | $7,215,636 | $1,160,795 | 19.17 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of General Dynamics Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 633,084 | No Change | 0 | 0 % | $16,529,823 | $16,510,831 | $-18,993 | -0.11 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Home Depot Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 38,247 | No Change | 0 | 0 % | $402,741 | $480,000 | $77,259 | 19.18 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Apartment Investment And Management Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -79,330 | -100 % | - | - | - | -4.27 % | $139,621 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Aon Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -92,037 | -100 % | - | - | - | 17.63 % | $-1,363,988 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Apache Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -204,165 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Boeing Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 138,588 | No Change | 0 | 0 % | $5,568,466 | $6,706,273 | $1,137,807 | 20.43 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Illinois Tool Works Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Iron Mountain Inc | IRM | US | Commercial Services | 56,963 | No Change | 0 | 0 % | $1,579,584 | $1,432,619 | $-146,965 | -9.30 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Iron Mountain Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Harman International Industries Inc | HAR | US | Audio/Video Products | 11,729 | No Change | 0 | 0 % | $298,620 | $446,758 | $148,137 | 49.60 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Harman International Industries Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 211,234 | No Change | 0 | 0 % | $7,376,291 | $7,963,522 | $587,231 | 7.96 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Honeywell International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Davita Inc | DVA | US | Dialysis Centers | 30,481 | No Change | 0 | 0 % | $1,577,392 | $1,766,984 | $189,592 | 12.01 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Davita Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Brinker International Inc | EAT | US | Retail-Restaurants | 25,410 | No Change | 0 | 0 % | $354,470 | $343,797 | $-10,672 | -3.01 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Brinker International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 65,309 | No Change | 0 | 0 % | $2,717,507 | $2,950,661 | $233,153 | 8.57 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ecolab Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Energen Corp | EGN | US | Gas-Distribution | 589 | No Change | 0 | 0 % | $24,508 | $25,839 | $1,331 | 5.43 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Energen Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 68,233 | No Change | 0 | 0 % | $4,901,859 | $6,164,852 | $1,262,993 | 25.76 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Eog Resources Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Embarq Corp | EQ | US | Telecom Services | 44,521 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Embarq Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Convergys Corp | CVG | US | Commercial Services | 34,358 | No Change | 0 | 0 % | $364,882 | $386,528 | $21,646 | 5.93 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Convergys Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Deere And Co | DE | US | Machinery-Farm | 119,841 | No Change | 0 | 0 % | $5,089,647 | $5,651,702 | $562,054 | 11.04 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Deere And Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 40,334 | No Change | 0 | 0 % | $2,191,346 | $2,332,919 | $141,572 | 6.46 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Quest Diagnostics Incde |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cna Financial Corp | CNA | US | Multi-Line Insurance | 9,799 | No Change | 0 | 0 % | $207,837 | $205,779 | $-2,058 | -0.99 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cna Financial Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Brown And Brown Inc | BRO | US | Insurance Brokers | 36,841 | No Change | 0 | 0 % | $712,137 | $678,980 | $-33,157 | -4.65 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Brown And Brown Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -140,148 | -100 % | - | - | - | 12.49 % | $-658,696 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Automatic Data Processing Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -86,531 | -100 % | - | - | - | 16.06 % | $-493,227 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Baker Hughes Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -78,955 | -100 % | - | - | - | -0.89 % | $18,949 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Analog Devices Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Teradata Corp | TDC | US | Computers-Integrated Sys | 52,130 | No Change | 0 | 0 % | $1,361,636 | $1,491,961 | $130,325 | 9.57 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Teradata Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Terex Corp | TEX | US | Machinery-Constr And Mining | 34,064 | No Change | 0 | 0 % | $494,950 | $699,334 | $204,384 | 41.29 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Terex Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 293,597 | No Change | 0 | 0 % | $13,088,554 | $11,550,106 | $-1,538,448 | -11.75 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nucor Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 1,387,268 | No Change | 0 | 0 % | $18,464,537 | $20,004,405 | $1,539,867 | 8.33 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Newell Rubbermaid Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nyse Euronext | NYX | US | Finance-Other Services | 74,396 | No Change | 0 | 0 % | $2,016,876 | $1,999,021 | $-17,855 | -0.88 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nyse Euronext |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 37,433 | No Change | 0 | 0 % | $2,012,024 | $2,157,264 | $145,240 | 7.21 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Goodrich Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Itt Corp | ITT | BE | Diversified Manufact Op | 51,953 | No Change | 0 | 0 % | $2,507,771 | $2,697,919 | $190,148 | 7.58 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Itt Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 2,789 | No Change | 0 | 0 % | $93,404 | $127,597 | $34,193 | 36.60 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Tupperware Brands Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 158,353 | No Change | 0 | 0 % | $6,161,515 | $6,848,767 | $687,252 | 11.15 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Xto Energy Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Questar Corp | STR | US | Pipelines | 49,705 | No Change | 0 | 0 % | $1,631,815 | $2,020,508 | $388,693 | 23.81 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Questar Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Teco Energy Inc | TE | US | Electric-Integrated | 63,335 | No Change | 0 | 0 % | $820,188 | $927,224 | $107,036 | 13.05 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Teco Energy Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -140,194 | -100 % | - | - | - | 15.79 % | $-769,665 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Best Buy Co Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Black And Decker Corp | BDK | US | Tools-Hand Held | 0 | Sold All | -15,125 | -100 % | - | - | - | 50.07 % | $-308,096 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Black And Decker Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -15,869 | -100 % | - | - | - | -1.91 % | $20,312 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Beckman Coulter Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 48,242 | No Change | 0 | 0 % | $4,354,323 | $5,317,716 | $963,393 | 22.12 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Franklin Resources Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 215,541 | No Change | 0 | 0 % | $7,326,239 | $8,886,755 | $1,560,517 | 21.30 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Emerson Electric Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 548,669 | No Change | 0 | 0 % | $11,889,657 | $12,421,866 | $532,209 | 4.47 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Bristol-Myers Squibb Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 1,184,892 | No Change | 0 | 0 % | $26,849,653 | $36,767,199 | $9,917,546 | 36.93 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Halliburton Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Mastercard Inc | MA | US | Commercial Serv-Finance | 27,698 | No Change | 0 | 0 % | $5,427,146 | $6,561,656 | $1,134,510 | 20.90 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Mastercard Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 14,235 | No Change | 0 | 0 % | $959,297 | $963,140 | $3,843 | 0.40 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Millipore Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 143,031 | No Change | 0 | 0 % | $3,318,319 | $3,335,483 | $17,164 | 0.51 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 48,337 | No Change | 0 | 0 % | $631,281 | $643,849 | $12,568 | 1.99 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Janus Capital Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 22,980 | No Change | 0 | 0 % | $724,100 | $598,859 | $-125,241 | -17.29 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of St Joe Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 87,531 | No Change | 0 | 0 % | $4,429,069 | $4,961,257 | $532,188 | 12.01 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Kohls Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Unitrin Inc | UTR | US | Multi-Line Insurance | 3,285 | No Change | 0 | 0 % | $53,841 | $71,153 | $17,312 | 32.15 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Unitrin Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 721 | No Change | 0 | 0 % | $27,160 | $32,214 | $5,054 | 18.60 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cimarex Energy Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Tesoro Corp | TSO | US | Oil Refining And Marketing | 213 | No Change | 0 | 0 % | $2,763 | $2,976 | $213 | 7.71 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -327,739 | -100 % | - | - | - | -2.88 % | $262,191 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 32,285 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Zions Bancorporation |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 22,358 | No Change | 0 | 0 % | $1,921,670 | $2,163,360 | $241,690 | 12.57 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ww Grainger Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Macys Inc | M | US | Retail-Regnl Dept Store | 1,717,303 | No Change | 0 | 0 % | $24,780,682 | $32,937,872 | $8,157,189 | 32.91 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Macys Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Yum Brands Inc | YUM | US | Retail-Restaurants | 609,696 | No Change | 0 | 0 % | $21,034,512 | $21,479,590 | $445,078 | 2.11 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Yum Brands Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 134,268 | No Change | 0 | 0 % | $1,283,602 | $1,313,141 | $29,539 | 2.30 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Host Hotels And Resorts Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 28,668 | No Change | 0 | 0 % | $1,022,301 | $1,153,887 | $131,586 | 12.87 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of International Flavors And Fragrances Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -68,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Becton Dickinson And Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Virgin Media Inc | VMED | US | Unknown | 66,205 | No Change | 0 | 0 % | $669,995 | $995,723 | $325,729 | 48.61 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Virgin Media Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Smurfit-Stone Container Corp | SSCC | US | Unknown | 2,025 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Smurfit-Stone Container Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Molex Inc | MOLX | US | Electric Products-Misc | 12,524 | No Change | 0 | 0 % | $213,284 | $240,962 | $27,678 | 12.97 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Molex Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Molex Inc | MOLX | US | Electric Products-Misc | 12,524 | Sold Some | -1,303 | -9.42 % | $213,284 | $240,962 | $27,678 | 12.97 % | $-2,880 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Molex Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Molex Inc | MOLX | US | Electric Products-Misc | 13,827 | Added More | 1,303 | 10.40 % | $235,474 | $266,031 | $30,558 | 12.97 % | $2,880 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Molex Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Molex Inc | MOLX | US | Electric Products-Misc | 13,827 | No Change | 0 | 0 % | $235,474 | $266,031 | $30,558 | 12.97 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Molex Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 38,691 | No Change | 0 | 0 % | $795,100 | $842,303 | $47,203 | 5.93 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Liberty Global Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Expedia Inc | EXPE | US | Unknown | 75,554 | No Change | 0 | 0 % | $1,610,056 | $1,774,008 | $163,952 | 10.18 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Expedia Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Popular Inc | BPOP | PR | Unknown | 49,061 | No Change | 0 | 0 % | $65,742 | $107,444 | $41,702 | 63.43 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Popular Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 32,816 | No Change | 0 | 0 % | $461,393 | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Hlth Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Centurytel Inc | CTL | US | Telephone-Integrated | 29,071 | No Change | 0 | 0 % | $895,968 | $1,004,112 | $108,144 | 12.07 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Centurytel Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Protective Life Corp | PL-D | US | Life/Health Insurance | 12,747 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Protective Life Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Diebold Inc | DBD | US | Computers-Integrated Sys | 12,955 | No Change | 0 | 0 % | $382,820 | $354,060 | $-28,760 | -7.51 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Diebold Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 12,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Forest City Enterprises Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 74,518 | No Change | 0 | 0 % | $886,019 | $896,452 | $10,433 | 1.17 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dr Horton Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Discover Financial Services | DFS | US | Finance-Credit Card | 143,488 | No Change | 0 | 0 % | $1,740,509 | $2,084,881 | $344,371 | 19.78 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Discover Financial Services |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Duke Realty Corp | DRE-J | US | Reits-Diversified | 35,678 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Duke Realty Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,080 | No Change | 0 | 0 % | $659,480 | $727,326 | $67,846 | 10.28 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nvr Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Newstrike Capital Inc | NWS.A | US | Capital Pools | 511,892 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 80,294 | No Change | 0 | 0 % | $1,717,489 | $2,006,547 | $289,058 | 16.83 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pitney Bowes Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 47,761 | No Change | 0 | 0 % | $528,237 | $509,132 | $-19,104 | -3.61 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Foot Locker Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 35,684 | No Change | 0 | 0 % | $843,927 | $797,894 | $-46,032 | -5.45 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Omnicare Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nike Inc | NKE | US | Athletic Footwear | 92,186 | No Change | 0 | 0 % | $5,110,792 | $5,951,528 | $840,736 | 16.45 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nike Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -792 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Agco Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -941 | -100 % | - | - | - | 17.31 % | $-4,959 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ametek Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 833 | No Change | 0 | 0 % | $35,877 | $31,687 | $-4,190 | -11.67 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Advance Auto Parts Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Textron Inc | TXT-A | US | Diversified Manufact Op | 75,745 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Textron Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -22,264 | -100 % | - | - | - | 23.17 % | $-230,878 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Affiliated Computer Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 275,933 | No Change | 0 | 0 % | $7,207,370 | $8,989,897 | $1,782,527 | 24.73 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Allegheny Technologies Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -9,468 | -100 % | - | - | - | 7.84 % | $-56,619 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Alliant Techsystems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -22,295 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Avalonbay Communities Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Allegheny Energy Inc | AYE | US | Electric-Integrated | 0 | Sold All | -48,648 | -100 % | - | - | - | -8.21 % | $98,755 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Allegheny Energy Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cit Group Inc | CIT-A | US | Finance-Commercial | 64,224 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cit Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sunoco Inc | SUN | US | Oil Refining And Marketing | 36,003 | No Change | 0 | 0 % | $894,675 | $1,015,645 | $120,970 | 13.52 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sunoco Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 280 | No Change | 0 | 0 % | $2,976 | $3,004 | $28 | 0.94 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cme Group Inc | CME | US | Finance-Other Services | 17,979 | No Change | 0 | 0 % | $4,847,678 | $5,512,721 | $665,043 | 13.71 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cme Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Jm Smucker Cothe | SJM | US | Food-Confectionery | 1,204 | No Change | 0 | 0 % | $61,223 | $63,427 | $2,203 | 3.59 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Jm Smucker Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 64,212 | No Change | 0 | 0 % | $3,854,004 | $3,784,655 | $-69,349 | -1.79 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sherwin-Williams Cothe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -57,649 | -100 % | - | - | - | 9.74 % | $-410,461 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Air Products And Chemicals Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Alpha Natural Resources Inc | ANR | US | Coal | 806 | No Change | 0 | 0 % | $27,533 | $30,515 | $2,982 | 10.83 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Alpha Natural Resources Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Slm Corp | SLM | US | Unknown | 130,918 | No Change | 0 | 0 % | $1,082,692 | $1,322,272 | $239,580 | 22.12 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Slm Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 88,388 | No Change | 0 | 0 % | $1,738,592 | $1,743,011 | $4,419 | 0.25 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -218 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Berkshire Hathaway Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -2,943 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Berkshire Hathaway Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 168,212 | No Change | 0 | 0 % | $4,060,638 | $4,526,585 | $465,947 | 11.47 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sysco Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -30,148 | -100 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Avery Dennison Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Hasbro Inc | HAS | US | Toys | 34,502 | No Change | 0 | 0 % | $897,052 | $962,951 | $65,899 | 7.34 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Hasbro Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 2,166 | No Change | 0 | 0 % | $42,930 | $36,909 | $-6,021 | -14.02 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of United Bankshares Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Tellabs Inc | TLAB | US | Telecommunication Equip | 1,520 | No Change | 0 | 0 % | $9,606 | $9,333 | $-274 | -2.84 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Tellabs Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -97,055 | -100 % | - | - | - | 9.73 % | $-163,052 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of H And R Block Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Metropcs Communications Inc | PCS | US | Cellular Telecom | 73,023 | No Change | 0 | 0 % | $620,696 | $436,678 | $-184,018 | -29.64 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Metropcs Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Autonation Inc | AN | US | Retail-Automobile | 51,463 | No Change | 0 | 0 % | $963,387 | $955,153 | $-8,234 | -0.85 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Autonation Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Adobe Systems Inc | ADBE | US | Electronic Forms | 152,629 | No Change | 0 | 0 % | $4,763,551 | $5,288,595 | $525,044 | 11.02 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Adobe Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 39,291 | No Change | 0 | 0 % | $694,272 | $916,266 | $221,994 | 31.97 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Akamai Technologies Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ford Motor Co | F | US | Unknown | 599,232 | No Change | 0 | 0 % | $4,416,340 | $4,644,048 | $227,708 | 5.15 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ford Motor Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 17,718 | No Change | 0 | 0 % | $1,542,175 | $1,878,285 | $336,110 | 21.79 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Intercontinentalexchange Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Fastenal Co | FAST | US | Distribution/Wholesale | 39,285 | No Change | 0 | 0 % | $1,394,225 | $1,429,974 | $35,749 | 2.56 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Fastenal Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 150,331 | No Change | 0 | 0 % | $1,467,231 | $1,378,535 | $-88,695 | -6.04 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Fifth Third Bancorp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 48,605 | No Change | 0 | 0 % | $1,187,906 | $1,253,037 | $65,131 | 5.48 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cincinnati Financial Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 30,739 | No Change | 0 | 0 % | $808,128 | $884,361 | $76,233 | 9.43 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cintas Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Citrix Systems Inc | CTXS | US | Applications Software | 46,247 | No Change | 0 | 0 % | $1,574,710 | $1,798,083 | $223,373 | 14.18 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Citrix Systems Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 85,421 | No Change | 0 | 0 % | $2,860,749 | $3,673,103 | $812,354 | 28.39 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 40,350 | No Change | 0 | 0 % | $286,485 | $319,976 | $33,491 | 11.69 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Fulton Financial Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Dell Inc | DELL | US | Computers | 1,659,243 | No Change | 0 | 0 % | $23,113,255 | $24,656,351 | $1,543,096 | 6.67 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dell Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 36,126 | No Change | 0 | 0 % | $1,175,901 | $1,210,221 | $34,320 | 2.91 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dentsply International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 130,903 | No Change | 0 | 0 % | $3,395,624 | $3,518,673 | $123,049 | 3.62 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Broadcom Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 670 | No Change | 0 | 0 % | $905 | $1,039 | $134 | 14.81 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Etrade Financial Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Ebay Inc | EBAY | US | E-Commerce/Services | 271,297 | No Change | 0 | 0 % | $5,653,829 | $6,332,072 | $678,243 | 11.99 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Ebay Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Dish Network Corp | DISH | US | Television | 57,735 | No Change | 0 | 0 % | $970,525 | $1,105,625 | $135,100 | 13.92 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dish Network Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Electronic Arts Inc | ERTS | US | Entertainment Software | 81,746 | No Change | 0 | 0 % | $1,599,769 | $1,553,174 | $-46,595 | -2.91 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Electronic Arts Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nrg Energy Inc | NRG | US | Independ Power Producer | 65,067 | No Change | 0 | 0 % | $1,802,356 | $1,545,992 | $-256,364 | -14.22 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nrg Energy Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nii Holdings Inc | NIHD | US | Cellular Telecom | 45,433 | No Change | 0 | 0 % | $1,021,334 | $1,263,946 | $242,612 | 23.75 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nii Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 1,517 | No Change | 0 | 0 % | $30,643 | $28,004 | $-2,640 | -8.61 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nasdaq Omx Groupthe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Netapp Inc | NTAP | US | Computers-Memory Devices | 95,059 | No Change | 0 | 0 % | $2,142,630 | $2,697,774 | $555,145 | 25.90 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Netapp Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 58,466 | No Change | 0 | 0 % | $1,731,763 | $1,921,193 | $189,430 | 10.93 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Kla-Tencor Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Lam Research Corp | LRCX | US | Semiconductor Equipment | 41,590 | No Change | 0 | 0 % | $1,176,581 | $1,419,883 | $243,302 | 20.67 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Lam Research Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Lamar Advertising Co | LAMR | US | Advertising Sales | 16,917 | No Change | 0 | 0 % | $373,189 | $491,777 | $118,588 | 31.77 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Lamar Advertising Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Fiserv Inc | FISV | US | Data Processing/Mgmt | 41,841 | No Change | 0 | 0 % | $1,971,966 | $1,990,795 | $18,828 | 0.95 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Fiserv Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 3,366 | No Change | 0 | 0 % | $63,516 | $61,564 | $-1,952 | -3.07 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Firstmerit Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 381,953 | No Change | 0 | 0 % | $423,968 | $477,441 | $53,473 | 12.61 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Level 3 Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 25,718 | No Change | 0 | 0 % | $653,494 | $851,266 | $197,771 | 30.26 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Lincare Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 64,080 | No Change | 0 | 0 % | $1,663,517 | $1,712,218 | $48,701 | 2.92 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Linear Technology Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 645 | No Change | 0 | 0 % | $20,479 | $22,227 | $1,748 | 8.53 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Hansen Natural Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 32,790 | No Change | 0 | 0 % | $796,141 | $985,995 | $189,854 | 23.84 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Discovery Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Dollar Tree Inc | DLTR | US | Retail-Discount | 26,893 | No Change | 0 | 0 % | $1,184,099 | $1,311,841 | $127,742 | 10.78 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Dollar Tree Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Hologic Inc | HOLX | US | X-Ray Equipment | 2,214 | No Change | 0 | 0 % | $32,856 | $33,498 | $642 | 1.95 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Hologic Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 144,033 | No Change | 0 | 0 % | $1,937,244 | $1,904,116 | $-33,128 | -1.71 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Hudson City Bancorp Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 36,404 | No Change | 0 | 0 % | $1,018,584 | $1,148,546 | $129,962 | 12.75 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Jb Hunt Transport Services Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 83,938 | No Change | 0 | 0 % | $352,540 | $324,840 | $-27,700 | -7.85 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Huntington Bancshares Incoh |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 47,737 | No Change | 0 | 0 % | $886,476 | $861,653 | $-24,823 | -2.80 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sei Investments Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 154,868 | No Change | 0 | 0 % | $1,991,602 | $2,038,063 | $46,460 | 2.33 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Nvidia Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,494,009 | No Change | 0 | 0 % | $31,971,793 | $32,001,673 | $29,880 | 0.09 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Oracle Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 1,450 | No Change | 0 | 0 % | $53,795 | $55,738 | $1,943 | 3.61 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Oreilly Automotive Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 100,135 | No Change | 0 | 0 % | $3,362,533 | $3,873,222 | $510,689 | 15.18 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Paccar Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 0 | Sold All | -3,281 | -100 % | - | - | - | -62.30 % | $5,315 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pacific Capital Bancorp Na |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 41,073 | No Change | 0 | 0 % | $1,025,182 | $1,062,559 | $37,376 | 3.64 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Patterson Cos Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 54,231 | No Change | 0 | 0 % | $725,611 | $855,765 | $130,154 | 17.93 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Patterson-Uti Energy Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 4,428,993 | No Change | 0 | 0 % | $102,974,087 | $126,314,880 | $23,340,793 | 22.66 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Microsoft Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 58,506 | No Change | 0 | 0 % | $1,546,314 | $1,497,169 | $-49,145 | -3.17 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Microchip Technology Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Monster Worldwide Inc | MNST | US | Human Resources | 340 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Monster Worldwide Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sandisk Corp | SNDK | US | Computers-Memory Devices | 68,916 | No Change | 0 | 0 % | $1,132,979 | $1,434,831 | $301,852 | 26.64 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sandisk Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Henry Schein Inc | HSIC | US | Medical Products | 23,774 | No Change | 0 | 0 % | $1,202,964 | $1,203,678 | $713 | 0.05 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Henry Schein Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 328,893 | No Change | 0 | 0 % | $5,719,449 | $5,633,937 | $-85,512 | -1.49 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Charles Schwab Corpthe |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 25,751 | No Change | 0 | 0 % | $1,855,617 | $1,742,055 | $-113,562 | -6.11 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sears Holdings Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sepracor Inc | SEPR | US | Medical-Drugs | 51,236 | No Change | 0 | 0 % | $909,439 | - | - | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sepracor Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Sirius Xm Radio Inc | SIRI | US | Radio | 730,984 | No Change | 0 | 0 % | $394,731 | $460,520 | $65,789 | 16.66 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sirius Xm Radio Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 15,800 | No Change | 0 | 0 % | $377,778 | $412,380 | $34,602 | 9.15 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Zebra Technologies Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Staples Inc | SPLS | US | Retail-Office Supplies | 201,457 | No Change | 0 | 0 % | $4,264,845 | $4,478,389 | $213,544 | 5.00 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Staples Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Starbucks Corp | SBUX | US | Retail-Restaurants | 203,207 | No Change | 0 | 0 % | $3,783,714 | $4,291,732 | $508,018 | 13.42 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Starbucks Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Steel Dynamics Inc | STLD | US | Steel-Producers | 2,290 | No Change | 0 | 0 % | $35,816 | $32,243 | $-3,572 | -9.97 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Steel Dynamics Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 36,626 | No Change | 0 | 0 % | $781,599 | $884,518 | $102,919 | 13.16 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Petsmart Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 915 | No Change | 0 | 0 % | $18,291 | $19,151 | $860 | 4.70 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Pharmaceutical Product Development Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 69,650 | No Change | 0 | 0 % | $3,059,028 | $3,481,107 | $422,079 | 13.79 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of T Rowe Price Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 323 | No Change | 0 | 0 % | $46,787 | $55,556 | $8,769 | 18.74 % | $0 | |
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