13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 1,052 holding rows worth $5,292,069,000.
- Accession
- 0001018825-15-000002
- Filer
- CIK 1018825
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,057 entries on the cover page, a total value of $5,292,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,292,069,000 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 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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 6,406 | $363,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,769 | $362,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,185 | $361,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,559 | $357,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,068 | $352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,893 | $346,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 21,951 | $346,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,656 | $343,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,704 | $322,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,014 | $317,000 | thousands by filing date | |
| SEARS HOLDINGS CORP 8.000% 12/15/2019 DD 11/19/14 | 812350AF3 | COM | 3,500 | $315,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,073 | $314,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 50,977 | $312,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,744 | $307,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,235 | $301,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,091 | $299,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,464 | $285,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,624 | $282,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,879 | $281,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,751 | $279,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 19,941 | $277,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,667 | $267,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,242 | $265,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,964 | $264,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 36,389 | $260,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,721 | $259,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19,764 | $256,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,989 | $251,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,298 | $244,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,189 | $236,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,136 | $226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,778 | $218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,536 | $218,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 117,457 | $214,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,196 | $211,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,338 | $209,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,592 | $192,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,631 | $191,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,561 | $161,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,100 | $155,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,052 | $106,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $55,000 | thousands by filing date | |
| OCA INC COM NO STOCKHOLDER EQUITY 12607 | 67083Q101 | Stock | 10,687 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 102,000 | $3,000 | thousands by filing date | |
| WILLIAMS COMMUNICATIONS | 969455104 | COMMON STOCK | 370,981 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 35,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCHFIRST INC COM | 566244109 | COM | 134,961 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Merchants Acceptance | 320816101 | COM | 15,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME CORP. | 045919107 | Common Stock | 174,624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 16,738 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRUEHAUF TRAILOR CORP | 359397106 | COM | 106,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIS OPTICAL IMAGING SYS INC | 670852102 | COM | 13,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-15-000002 | this filing | 2015-02-05 | acceptance time not in the bulk data set |