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Institutional Investment Manager
IBM Retirement Fund
IBM Retirement Fund (CIK: 0001018825) incorporated in New York, located at Ibm Retirement Fund, Armonk, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 975 holdings with a total value of $2,782,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 YELP INC 6,878 209,000 0.01%
952 HEICO CORP NEW 3,861 207,000 0.01%
953 Northstar Realty Fin REIT 18,130 207,000 0.01%
954 VERIFONE SYS INC 11,052 205,000 0.01%
955 WENDYS CO 21,175 204,000 0.01%
956 TCF FINL CORP 15,857 201,000 0.01%
957 NOBLE CORP PLC 24,435 201,000 0.01%
958 COVANTA HLDG CORP 11,769 194,000 0.01%
959 KBR INC 14,409 191,000 0.01%
960 NORTHSTAR ASSET 18,632 190,000 0.01%
961 WHITING PETE CORP NEW 20,354 188,000 0.01%
962 MEMORIAL RESOURCE DEV CORP 10,232 162,000 0.01%
963 FITBIT INC 12,730 156,000 0.01%
964 PLATFORM SPECIALTY PRODS COR 16,600 147,000 0.01%
965 Laredo Petroleum Inc 13,548 142,000 0.01%
966 CALLON PETE CO DEL 11,517 129,000 0.00%
967 GROUPON INC 36,987 120,000 0.00%
968 Santander Consumer USA Holdings Inc 10,653 110,000 0.00%
969 SCORPIO TANKERS INC 25,689 108,000 0.00%
970 FIAT CHRYSLER AUTOMOBILES N 12,807 102,000 0.00%
971 KOSMOS ENERGY LTD SHS 15,851 86,000 0.00%
972 OCLARO INC 10,625 52,000 0.00%
973 TIDEWATER INC 11,533 51,000 0.00%
974 SANOFI 69,395 17,000 0.00%
975 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 218,172 4,000 0.00%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000009, filed 2016.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.