13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,030 holding rows worth $5,210,735,000 by the sum of the rows.
- Accession
- 0001018825-14-000004
- Filer
- CIK 1018825
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,031 entries on the cover page, a total value of $5,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,210,735,000 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 $5,211,000, about 1/1,000 of the sum of the rows, $5,210,735,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,507 | $386,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,398 | $383,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,129 | $380,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,445 | $380,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,926 | $376,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,148 | $373,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,950 | $353,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,855 | $352,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 50,977 | $331,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,374 | $311,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,535 | $310,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,258 | $306,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,333 | $305,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,638 | $290,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,267 | $288,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,163 | $281,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,990 | $273,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,616 | $269,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,210 | $266,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,460 | $263,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,847 | $230,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,014 | $226,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,405 | $211,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,276 | $205,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,773 | $204,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,888 | $189,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,329 | $152,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,183 | $84,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $35,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 102,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |