0001018825-16-000008.txt : 20160509 0001018825-16-000008.hdr.sgml : 20160509 20160509125018 ACCESSION NUMBER: 0001018825-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBM Retirement Fund CENTRAL INDEX KEY: 0001018825 IRS NUMBER: 136353801 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05708 FILM NUMBER: 161630788 BUSINESS ADDRESS: STREET 1: IBM RETIREMENT FUND STREET 2: 1133 WESTCHESTER AVENUE CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 914-272-3769 MAIL ADDRESS: STREET 1: 1133 WESTCHESTER AVENUE CITY: WHITE PLAINS STATE: NY ZIP: 10604 FORMER COMPANY: FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY DATE OF NAME CHANGE: 19991005 FORMER COMPANY: FORMER CONFORMED NAME: IBM RETIRMENT FUND DATE OF NAME CHANGE: 19990831 FORMER COMPANY: FORMER CONFORMED NAME: IBM RETIREMENT PLAN DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018825 XXXXXXXX 03-31-2016 03-31-2016 IBM Retirement Fund
1133 WESTCHESTER AVENUE WHITE PLAINS NY 10604
13F HOLDINGS REPORT 028-05708 N
Emily Detz Investment Analyst 9142723846 Emily Detz White Plains NY 05-09-2016 0 969 2655753 false
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OCCIDENTAL PETE CORP DEL COM 674599105 7033 100078 SH SOLE 13189 0 86889 OCEANEERING INTL INC COM 675232102 330 9929 SH SOLE 0 0 9929 OFFICE DEPOT INC COM 676220106 392 55194 SH SOLE 0 0 55194 OLD DOMINION FGHT LINES INC COM 679580100 488 7003 SH SOLE 0 0 7003 OLD REP INTL CORP COM 680223104 478 26174 SH SOLE 0 0 26174 OMNICOM GROUP INC COM 681919106 2733 31973 SH SOLE 4208 0 27765 OMEGA HEALTHCARE INVS INC COM 681936100 644 18250 SH SOLE 0 0 18250 ON SEMICONDUCTOR CORP COM 682189105 416 43409 SH SOLE 0 0 43409 ONEOK INC NEW COM 682680103 627 21014 SH SOLE 0 0 21014 OSHKOSH CORP COM 688239201 301 7371 SH SOLE 0 0 7371 OWENS CORNING NEW COM 690742101 560 11852 SH SOLE 0 0 11852 OWENS ILL INC COM 690768403 259 16214 SH SOLE 0 0 16214 PNC FINL SVCS GROUP INC COM 693475105 5859 67449 SH SOLE 8896 0 58553 PPG INDS INC COM 693506107 4059 35440 SH SOLE 4689 0 30751 PVH CORP COM 693656100 824 8317 SH SOLE 0 0 8317 PACCAR INC COM 693718108 2602 46314 SH SOLE 6120 0 40194 PACKAGING CORP AMER COM 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SERVICE CORP INTL COM 817565104 504 20405 SH SOLE 0 0 20405 SHERWIN WILLIAMS CO COM 824348106 3088 10567 SH SOLE 1393 0 9174 SILGAN HOLDINGS INC COM 827048109 224 4221 SH SOLE 0 0 4221 SIMON PPTY GROUP INC NEW COM 828806109 8657 40586 SH SOLE 5354 0 35232 SKECHERS U S A INC COM 830566105 375 12331 SH SOLE 0 0 12331 SMITH A O COM 831865209 570 7475 SH SOLE 0 0 7475 SMUCKER J M CO COM 832696405 1907 14078 SH SOLE 2059 0 12019 SNAP ON INC COM 833034101 1117 6822 SH SOLE 998 0 5824 SONOCO PRODS CO COM 835495102 504 10373 SH SOLE 0 0 10373 SOUTHERN CO COM 842587107 6297 118574 SH SOLE 15615 0 102959 SOUTHWEST AIRLS CO COM 844741108 3680 78779 SH SOLE 11496 0 67283 SOUTHWESTERN ENERGY CO COM 845467109 312 38611 SH SOLE 0 0 38611 SPECTRA ENERGY CORP COM 847560109 2750 87531 SH SOLE 11503 0 76028 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 647 14260 SH SOLE 0 0 14260 SPIRIT AIRLS INC COM 848577102 351 7318 SH SOLE 0 0 7318 SPLUNK INC COM 848637104 616 12591 SH SOLE 0 0 12591 STANLEY BLACK & 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COM 966837106 1251 38561 SH SOLE 5639 0 32922 WILEY JOHN & SONS INC COM 968223206 245 5006 SH SOLE 0 0 5006 WILLIAMS COS INC DEL COM 969457100 1479 88275 SH SOLE 12831 0 75444 WILLIAMS SONOMA INC COM 969904101 503 9195 SH SOLE 0 0 9195 WORLD FUEL SVCS CORP COM 981475106 356 7327 SH SOLE 0 0 7327 WYNN RESORTS LTD COM 983134107 762 8156 SH SOLE 0 0 8156 XILINX INC COM 983919101 1505 30435 SH SOLE 4435 0 26000 XEROX CORP COM 984121103 1496 130299 SH SOLE 17405 0 112894 YAHOO INC COM 984332106 4577 120876 SH SOLE 16120 0 104756 YUM BRANDS INC COM 988498101 4494 53483 SH SOLE 7036 0 46447 ZEBRA TECHNOLOGIES CORP COM 989207105 358 5193 SH SOLE 0 0 5193 ZIONS BANCORPORATION COM 989701107 489 20192 SH SOLE 0 0 20192 DUN & BRADSTREET CORP DEL NE COM 26483E100 384 3725 SH SOLE 0 0 3725 CDK GLOBAL INC COM 12508E101 755 16227 SH SOLE 0 0 16227 COVANTA HLDG CORP COM 22282E102 197 11661 SH SOLE 0 0 11661 QUANTA SVCS INC COM 74762E102 348 15416 SH SOLE 0 0 15416 VERISIGN INC COM 92343E102 871 9833 SH 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CORP COM 12686C109 673 20399 SH SOLE 0 0 20399 CALIFORNIA RES CORP COM 13057Q107 40 39023 SH SOLE 0 0 39023 CAMBIUM LEARNING GRP INC COM 13201A107 496 116253 SH SOLE 0 0 116253 CAMERON INTERNATIONAL CORP COM 13342B105 1565 22405 SH SOLE 3157 0 19248 CAPITAL ONE FINL CORP COM 14040H105 4820 67730 SH SOLE 8905 0 58825 CARDINAL HEALTH INC COM 14149Y108 3631 43149 SH SOLE 5690 0 37459 CENTENE CORP DEL COM 15135B101 1392 21751 SH SOLE 2916 0 18835 CENTERPOINT ENERGY INC COM 15189T107 1100 50393 SH SOLE 7511 0 42882 CHARTER COMMUNICATIONS INC D COM 16117M305 1862 8821 SH SOLE 1286 0 7535 CHENIERE ENERGY INC COM 16411R208 806 23812 SH SOLE 0 0 23812 CHIMERA INVT CORP COM 16934Q208 259 19082 SH SOLE 0 0 19082 CINEMARK HOLDINGS INC COM 17243V102 424 11833 SH SOLE 0 0 11833 CISCO SYS INC COM 17275R102 19352 661631 SH SOLE 87430 0 574201 COBALT INTL ENERGY INC COM 19075F106 112 37672 SH SOLE 0 0 37672 COCA COLA ENTERPRISES INC NE COM 19122T109 1451 27428 SH SOLE 4009 0 23419 COMCAST CORP NEW COM 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