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Portfolio Composition File - Monday, 30th January, 2012
| No. | Stock Name | Quantity |
| 1 | BANK OF IRELAND | 225,738 |
| 2 | UTD DRUG | 3,516 |
| 3 | Irish Continental | 264 |
| 4 | GLANBIA | 1,996 |
| 5 | CRH | 7,965 |
| 6 | DCC | 1,245 |
| 7 | ELAN CORP | 7,207 |
| 8 | FBD HLDGS | 324 |
| 9 | Kenmare Resources | 35,710 |
| 10 | KINGSPAN GROUP | 1,893 |
| 11 | KERRY GROUP | 2,182 |
| 12 | PADDY POWER | 634 |
| 13 | DRAGON OIL | 3,695 |
| 14 | GRAFTON GROUP | 3,108 |
| 15 | C&C GROUP | 4,804 |
| 16 | AER LINGUS GROUP | 3,381 |
| 17 | RYANAIR HLDGS | 21,181 |
| 18 | SMURFIT KAPPA GRP | 2,179 |
| 19 | ARYZTA AG CHF0.02 | 1,274 |
| 20 | INDEPENDENT NEWS&M | 5,209 |
| Cash Component | 25.80 |
