13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,023 holding rows worth $8,111,887,000 by the sum of the rows.
- Accession
- 0001018825-13-000004
- Filer
- CIK 1018825
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,023 entries on the cover page, a total value of $174,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,111,887,000 with VALUE read as thousands by filing date, 13F file number 028-05708. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $174,161,000, 98% less than the sum of the rows, $8,111,887,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 12,286 | $401,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,359 | $375,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,854 | $372,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,261 | $369,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,775 | $366,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,710 | $363,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 26,174 | $355,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,495 | $353,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,419 | $342,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,148 | $339,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,377 | $336,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,795 | $289,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,769 | $279,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,586 | $254,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,228 | $247,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,027 | $244,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,301 | $238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,975 | $227,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,904 | $217,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 50,977 | $207,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,214 | $204,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,653 | $147,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001018825-13-000005 | base | 2013-08-15 | acceptance time not in the bulk data set |