13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,030 holding rows worth $5,007,795,000 by the sum of the rows.
- Accession
- 0001018825-14-000005
- Filer
- CIK 1018825
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,031 entries on the cover page, a total value of $5,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,007,795,000 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 $5,008,000, about 1/1,000 of the sum of the rows, $5,007,795,000. 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,869 | $302,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,169 | $302,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 50,977 | $301,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,819 | $299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,245 | $294,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,297 | $292,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,206 | $290,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,796 | $287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,233 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,850 | $286,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,772 | $282,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,408 | $279,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,647 | $278,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,787 | $269,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,961 | $243,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,595 | $239,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,074 | $239,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,323 | $230,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,405 | $229,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,952 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,348 | $227,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 22,694 | $226,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,636 | $224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,014 | $219,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,692 | $216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,622 | $215,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,924 | $212,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,592 | $163,000 | thousands by filing date | |
| AVX CORP. | 2444107 | COM | 10,001 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |