13F-HR filed by IBM Retirement Fund
IBM Retirement Fund filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-19, with 1,131 holding rows worth $5,215,486,000.
- Accession
- 0001018825-16-000006
- Filer
- CIK 1018825
- Filed
- 2016-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,132 entries on the cover page, a total value of $5,215,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,215,486,000 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 20,887 | $475,000 | thousands by filing date | |
| HEALTHSCOPE LTD | AABP46PW6 | COM | 178,104 | $474,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,410 | $473,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,504 | $470,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,275 | $462,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,164 | $460,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 84,726 | $458,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,818 | $456,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 42,813 | $454,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $453,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,386 | $453,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,285 | $449,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,217 | $446,000 | thousands by filing date | |
| TAB CORP HLDGS LIMITED NPV | AA6873266 | COM | 94,687 | $446,000 | thousands by filing date | |
| SOUTH32 LTD | AABWSW5D2 | COM | 416,173 | $443,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,143 | $432,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,006 | $432,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114,931 | $429,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 26,180 | $426,000 | thousands by filing date | |
| CONTACT ENERGY LTD | AN6152523 | COM | 89,869 | $426,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 105,002 | $425,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,976 | $423,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 52,873 | $418,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,836 | $416,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,048 | $414,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,188 | $413,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,167 | $413,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,943 | $404,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,191 | $399,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,766 | $392,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 806 | $391,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,524 | $390,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,014 | $390,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,507 | $387,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,121 | $386,000 | thousands by filing date | |
| RYMAN HEALTHCARE LTD | AN6161524 | COM | 45,026 | $383,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,636 | $379,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,128 | $373,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,682 | $373,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,619 | $371,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,869 | $370,000 | thousands by filing date | |
| MERIDIAN ENERGY LTD | ANBWFD052 | COM | 153,905 | $368,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 118,285 | $363,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,125 | $361,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,726 | $356,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,408 | $354,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,755 | $352,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,319 | $352,000 | thousands by filing date | |
| ALUMINA LTD | AA6954983 | COM | 304,819 | $352,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 806 | $350,000 | thousands by filing date | |
| REA GROUP LTD | AA6198573 | COM | 6,346 | $350,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 21,638 | $349,000 | thousands by filing date | |
| FORTESCUE METALS GROUP LTD | AA6086257 | COM | 186,429 | $349,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,858 | $348,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,883 | $344,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 66,280 | $337,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,977 | $335,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 18,576 | $332,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,103 | $329,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,777 | $328,000 | thousands by filing date | |
| TPG TELECOM LTD | AA6351875 | COM | 33,175 | $328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,984 | $327,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,759 | $326,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,796 | $326,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,526 | $325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,014 | $324,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 37,045 | $321,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,481 | $320,000 | thousands by filing date | |
| SEARS HOLDINGS CORP 8.000% 12/15/2019 DD 11/19/14 | 812350AF3 | COM | 3,500 | $319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,750 | $316,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,836 | $313,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,039 | $312,000 | thousands by filing date | |
| ILUKA RESOURCES LTD | AA6957572 | COM | 50,535 | $310,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,692 | $307,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,588 | $306,000 | thousands by filing date | |
| AUSNET SERVICES | AABPXR7J7 | COM | 204,304 | $303,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,202 | $296,000 | thousands by filing date | |
| CIMIC GROUP LTD | AABX17Q17 | COM | 12,198 | $296,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,206 | $295,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 86,340 | $292,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,254 | $291,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,801 | $290,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 50,977 | $289,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,249 | $287,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,236 | $284,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,131 | $281,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,267 | $281,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,661 | $269,000 | thousands by filing date | |
| HARVEY NORMAN HLDGS NPV (POST SPLIT) | AA6173501 | COM | 64,290 | $269,000 | thousands by filing date | |
| FLIGHT CENTRE TRAVEL GROUP LTD | AA6352147 | COM | 6,688 | $267,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,165 | $265,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,371 | $262,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,360 | $258,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD | AA6710344 | COM | 63,031 | $258,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,140 | $245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,820 | $238,000 | thousands by filing date | |
| MIGHTY RIVER POWER LTD | ANB8W6K59 | COM | 85,496 | $238,000 | thousands by filing date | |
| PLATINUM ASSET MANAGEMENT LTD | AAB1XK7G1 | COM | 28,427 | $230,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,455 | $227,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,834 | $224,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,831 | $224,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,217 | $219,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,796 | $219,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,625 | $210,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,400 | $192,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,429 | $189,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,919 | $187,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 16,845 | $184,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 72,655 | $169,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 13,452 | $169,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 82,475 | $167,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,095 | $166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,277 | $159,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,779 | $106,000 | thousands by filing date | |
| Aimia Inc. | 00900q103 | COM | 12,895 | $88,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 58,071 | $59,000 | thousands by filing date | |
| OCA INC COM NO STOCKHOLDER EQUITY 12607 | 67083Q101 | Stock | 10,687 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 218,172 | $13,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 69,395 | $8,000 | 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 | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 102,000 | $1,000 | thousands by filing date | |
| OIS OPTICAL IMAGING SYS INC | 670852102 | COM | 13,200 | $1,000 | thousands by filing date | |
| WORLDCOM INC GA NEW | 98157D106 | COM | 1,164,677 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDCOM INC | 98157D304 | COMMON STOCK | 33,672 | $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. |
| BGP HOLDINGS PLC STAKE OF GPT GROUP | AA9094845 | COM | 1,633,354 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018825-16-000006 | this filing | 2016-02-19 | acceptance time not in the bulk data set |