13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-19, with 1,017 holding rows worth $5,029,639,000 by the sum of the rows.
- Accession
- 0001018825-14-000002
- Filer
- CIK 1018825
- Filed
- 2014-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 502,963 entries on the cover page, a total value of $1,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,029,639,000 with VALUE read as thousands by filing date, 13F file number 028-05708. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,018,000, 100% less than the sum of the rows, $5,029,639,000. 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 8,017 | $268,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,156 | $265,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,414 | $260,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,521 | $258,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,518 | $257,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,472 | $256,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,244 | $251,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,990 | $242,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,197 | $235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,975 | $217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,942 | $212,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,824 | $209,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,675 | $201,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,889 | $158,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,157 | $94,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $22,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 102,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-14-000002 | this filing | 2014-05-19 | acceptance time not in the bulk data set |