13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-27, with 1,047 holding rows worth $5,249,594,000.
- Accession
- 0001018825-15-000004
- Filer
- CIK 1018825
- Filed
- 2015-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,048 entries on the cover page, a total value of $5,249,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,249,594,000 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,316 | $428,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,753 | $407,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,275 | $404,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,213 | $402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,750 | $392,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,547 | $391,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,855 | $388,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,631 | $387,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,240 | $383,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,519 | $374,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 19,166 | $364,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,694 | $361,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,585 | $360,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,428 | $352,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 16,922 | $352,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,282 | $350,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,141 | $347,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,827 | $341,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,914 | $340,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,732 | $336,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 50,977 | $336,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,014 | $322,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,067 | $309,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,596 | $309,000 | thousands by filing date | |
| SEARS HOLDINGS CORP 8.000% 12/15/2019 DD 11/19/14 | 812350AF3 | COM | 3,500 | $308,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,375 | $297,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 18,661 | $266,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,860 | $260,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,319 | $258,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,245 | $239,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,496 | $229,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,338 | $184,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 58,071 | $59,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $49,000 | thousands by filing date | |
| OCA INC COM NO STOCKHOLDER EQUITY 12607 | 67083Q101 | Stock | 10,687 | $19,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 58,071 | $3,000 | thousands by filing date | |
| WILLIAMS COMMUNICATIONS | 969455104 | COMMON STOCK | 370,981 | $1,000 | thousands by filing date | |
| ADELPHIA BUSINESS SOLUTIONS INC | 006847107 | Domestic Common | 33,393 | $1,000 | thousands by filing date | |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 63,730 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 102,000 | $1,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 579,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDCOM INC GA NEW | 98157D106 | COM | 1,164,677 | $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. |
| 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 0001018825-15-000004 | this filing | 2015-08-27 | acceptance time not in the bulk data set |