TIAA CREF TRUST CO FSB/MO

13F filer, CIK 1091559, ST LOUIS, MO

TIAA CREF TRUST CO FSB/MO reported $9,040,023,000 across 321 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 55.64% of the portfolio.

Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000930413-15-003169

Period: 2015-06-30
Reported value: $9.04B
Holdings: 321
Top 10 weight: 55.64%
New: 25
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIPadded	+763,867	$85.6M
IWRadded	+293,100	$49.9M
BSVadded	+578,629	$46.4M
IWSadded	+453,926	$33.5M
SCZadded	+638,928	$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABBVreduced	-75,036	-$5.04M
MRKreduced	-51,626	-$2.94M
MDYreduced	-10,673	-$2.92M
ADIreduced	-44,164	-$2.83M
GWWexited	-11,273	-$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000930413-15-003169, largest first. % of portfolio is the value over $9,040,023,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIPISHARES TR	9,566,031	$1.07B	11.86%	+763,867	Timeline
BSVVANGUARD BD INDEX FDS	10,759,965	$863M	9.54%	+578,629	Timeline
IWRISHARES TR	3,258,734	$555M	6.14%	+293,100	Timeline
IWSISHARES TR	7,089,543	$523M	5.78%	+453,926	Timeline
IWDISHARES TR	3,528,367	$364M	4.03%	+120,356	Timeline
EFAISHARES TR	5,549,117	$352M	3.9%	+347,666	Timeline
IWFISHARES TR	3,553,781	$352M	3.89%	+87,886	Timeline
SCZISHARES TR	6,737,646	$344M	3.8%	+638,928	Timeline
IWNISHARES TR	3,257,157	$332M	3.67%	+273,449	Timeline
AGGISHARES TR	2,509,698	$273M	3.02%	+102,442	Timeline
RWRSPDR SERIES TRUST	2,363,363	$199M	2.21%	+177,315	Timeline
HYGISHARES TR	2,123,415	$189M	2.09%	+137,562	Timeline
VTVVANGUARD INDEX FDS	2,215,562	$185M	2.04%	+52,360	Timeline
VOVANGUARD INDEX FDS	1,420,935	$181M	2%	+38,995	Timeline
VUGVANGUARD INDEX FDS	1,594,086	$171M	1.89%	+42,342	Timeline
VBVANGUARD INDEX FDS	1,266,501	$154M	1.7%	+28,750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	673,317	$139M	1.53%	+8,561	Timeline
IWOISHARES TR	889,658	$138M	1.52%	+67,515	Timeline
IWMISHARES TR	928,381	$116M	1.28%	+41,842	Timeline
IWBISHARES TR	990,722	$115M	1.27%	+82,751	Timeline
STPZPIMCO ETF TR	2,029,438	$106M	1.17%	+263,478	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,104,000	$83.4M	0.92%	+129,635	Timeline
VOEVANGUARD INDEX FDS	846,571	$76.7M	0.85%	+104,982	Timeline
VNQVANGUARD INDEX FDS	1,010,412	$75.5M	0.83%	+37,186	Timeline
AAPLAPPLE INC	576,415	$72.3M	0.8%	+22,948	Timeline
XLPSELECT SECTOR SPDR TR	1,348,058	$64.2M	0.71%	+200,567	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,438,950	$58.8M	0.65%	+85,972	Timeline
ALPS ETF TRALPS ETF TR	3,743,224	$58.2M	0.64%	+685,103
EEMISHARES TR	1,131,007	$44.8M	0.5%	+134,398	Timeline
IJHISHARES TR	294,301	$44.1M	0.49%	+19,424	Timeline
VBRVANGUARD INDEX FDS	405,351	$43.7M	0.48%	+21,967	Timeline
XOMEXXON MOBIL CORP	523,643	$43.6M	0.48%	+8,733	Timeline
XLESELECT SECTOR SPDR TR	544,469	$40.9M	0.45%	+71,307	Timeline
JNJJOHNSON & JOHNSON	389,939	$38M	0.42%	+1,642	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	249,750	$34M	0.38%	+11,617	Timeline
XLVSELECT SECTOR SPDR TR	455,480	$33.9M	0.37%	+64,217	Timeline
IWVISHARES TR	267,887	$33.2M	0.37%	-3,827	Timeline
JPMJPMORGAN CHASE & CO	482,644	$32.7M	0.36%	+7,715	Timeline
VBKVANGUARD INDEX FDS	234,194	$31.4M	0.35%	+7,310	Timeline
WFCWELLS FARGO & CO	550,769	$31M	0.34%	-341	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,054,260	$28M	0.31%	+2,437
PEPPEPSICO INC	295,778	$27.6M	0.31%	+2,513	Timeline
VOTVANGUARD INDEX FDS	250,487	$26.7M	0.3%	+12,352	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	222,697	$24.7M	0.27%	+3,234
PGPROCTER & GAMBLE CO	310,160	$24.3M	0.27%	-10,248	Timeline
MMM3M CO	139,498	$21.5M	0.24%	-4,501	Timeline
PFEPFIZER INC	636,763	$21.4M	0.24%	-66,863	Timeline
ICFISHARES TR	238,061	$21.3M	0.24%	+1,329	Timeline
CMCSACOMCAST CORP NEW	340,541	$20.5M	0.23%	+3,243	Timeline
GoogleGoogle	36,375	$19.6M	0.22%	-1,132
LOWLOWES COS INC	285,376	$19.1M	0.21%	+14,491	Timeline
BABOEING CO	136,294	$18.9M	0.21%	+8,126	Timeline
IJRISHARES TR	159,656	$18.8M	0.21%	+5,478	Timeline
ORCLORACLE CORP	455,009	$18.3M	0.2%	+10,692	Timeline
AIGAMERICAN INTL GROUP INC	288,684	$17.8M	0.2%	+11,831	Timeline
VVVANGUARD INDEX FDS	186,738	$17.7M	0.2%	-73	Timeline
VGTVANGUARD WORLD FD	163,500	$17.4M	0.19%	+165	Timeline
GOOGLE INCGOOGLE INC	33,022	$17.2M	0.19%	+687
COFCAPITAL ONE FINL CORP	191,172	$16.8M	0.19%	+14,591	Timeline
MRKMERCK & CO INC	293,901	$16.7M	0.19%	-51,626	Timeline
VTIVANGUARD INDEX FDS	151,968	$16.3M	0.18%	-5,444	Timeline
IWPISHARES TR	167,423	$16.2M	0.18%	+12,969	Timeline
SPIPSPDR SERIES TRUST	289,577	$16.1M	0.18%	+37,716	Timeline
IBMINTERNATIONAL BUSINESS MACHS	97,959	$15.9M	0.18%	-4,121	Timeline
OXYOCCIDENTAL PETE CORP	195,160	$15.2M	0.17%	-33,296	Timeline
BNDVANGUARD BD INDEX FDS	184,000	$15M	0.17%	+8,224	Timeline
CWISPDR INDEX SHS FDS	431,266	$14.8M	0.16%	+9,829	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	112,815	$14.6M	0.16%	-3,713	Timeline
UNHUNITEDHEALTH GROUP INC	119,800	$14.6M	0.16%	-6,820	Timeline
MCKMCKESSON CORP	64,987	$14.6M	0.16%	+1,919	Timeline
CVXCHEVRON CORPORATION	150,336	$14.5M	0.16%	-1,004	Timeline
CVSCVS HEALTH CORP	129,822	$13.6M	0.15%	+3,968	Timeline
MDLZMONDELEZ INTL INC	330,305	$13.6M	0.15%	+4,955	Timeline
AMGNAMGEN INC	84,068	$12.9M	0.14%	+9,565	Timeline
TGTTARGET CORP	155,274	$12.7M	0.14%	+6,843	Timeline
ABTABBOTT LABORATORIES	242,896	$11.9M	0.13%	+114,175	Timeline
AAPADVANCE AUTO PARTS INC	74,230	$11.8M	0.13%	+3,988	Timeline
ABBVABBVIE INC	172,725	$11.6M	0.13%	-75,036	Timeline
BUDANHEUSER BUSCH INBEV SA NV	95,435	$11.5M	0.13%	+2,872	Timeline
TAT&T INC	324,001	$11.5M	0.13%	-8,823	Timeline
VHTVANGUARD WORLD FD	81,110	$11.4M	0.13%	+2,389	Timeline
ADBEADOBE INC	137,470	$11.1M	0.12%	+8,467	Timeline
SYKSTRYKER CORPORATION	114,355	$10.9M	0.12%	-2,120	Timeline
QCOMQUALCOMM INC	172,544	$10.8M	0.12%	-8,691	Timeline
ADIANALOG DEVICES INC	167,581	$10.8M	0.12%	-44,164	Timeline
MSFTMICROSOFT CORP	242,551	$10.7M	0.12%	-18,677	Timeline
KMIKINDER MORGAN INC DEL	275,623	$10.6M	0.12%	+41,448	Timeline
BPBP PLC	257,835	$10.3M	0.11%	+16,545	Timeline
NKENIKE INC	93,202	$10.1M	0.11%	-9,758	Timeline
WMTWALMART INC	134,449	$9.54M	0.11%	-7,631	Timeline
DEODIAGEO PLC	81,260	$9.43M	0.1%	-3,652	Timeline
VVISA INC	139,798	$9.39M	0.1%	+51,022	Timeline
TRVTRAVELERS COMPANIES INC	96,514	$9.33M	0.1%	-2,146	Timeline
ACNACCENTURE PLC IRELAND	95,538	$9.25M	0.1%	-25,212	Timeline
GILDGILEAD SCIENCES INC	78,647	$9.21M	0.1%	+3,408	Timeline
APACHE CORPAPACHE CORP	159,157	$9.17M	0.1%	+13,051
BIIBBIOGEN INC	22,493	$9.09M	0.1%	+6,594	Timeline
CCITIGROUP INC	163,733	$9.04M	0.1%	+5,656	Timeline
DALDELTA AIR LINES INC	219,042	$9M	0.1%	+39,432	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,863	$8.98M	0.1%	-10,673	Timeline
NVSNOVARTIS AG	90,492	$8.9M	0.1%	-17,245	Timeline
HDHOME DEPOT INC	79,758	$8.86M	0.1%	-1,205	Timeline
CELGENE CORPCELGENE CORP	75,975	$8.79M	0.1%	+23,203
IVVISHARES TR	42,282	$8.76M	0.1%	+4,824	Timeline
VZVERIZON COMMUNICATIONS INC	182,159	$8.49M	0.09%	+3,149	Timeline
DISDISNEY WALT CO	70,416	$8.04M	0.09%	+5,005	Timeline
MONSANTO CO NEWMONSANTO CO NEW	73,128	$7.79M	0.09%	-751
ITWILLINOIS TOOL WKS INC	83,687	$7.68M	0.08%	-19,697	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	233,703	$7.61M	0.08%	+1,014
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	88,207	$7.51M	0.08%	+296
KSSKOHLS CORP	115,101	$7.21M	0.08%	+6,197	Timeline
GMGENERAL MTRS CO	215,411	$7.18M	0.08%	+32,617	Timeline
INTCINTEL CORP	230,313	$7M	0.08%	+8,802	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,041	$6.92M	0.08%	+1,632	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66,275	$6.86M	0.08%	+1,898	Timeline
WMBWILLIAMS COS INC	117,204	$6.73M	0.07%	-28,196	Timeline
PHPARKER-HANNIFIN CORP	57,347	$6.67M	0.07%	+3,202	Timeline
KOCOCA COLA CO	167,176	$6.56M	0.07%	-13,162	Timeline
NOCNORTHROP GRUMMAN CORP	40,134	$6.37M	0.07%	-5,271	Timeline
HALHALLIBURTON CO	147,289	$6.34M	0.07%	+8,257	Timeline
COPCONOCOPHILLIPS	99,972	$6.14M	0.07%	-4,776	Timeline
MAMASTERCARD INCORPORATED	65,383	$6.11M	0.07%	+26,721	Timeline
UNPUNION PAC CORP	63,681	$6.07M	0.07%	-2,431	Timeline
CLCOLGATE PALMOLIVE CO	90,214	$5.9M	0.07%	-10,471	Timeline
REGNREGENERON PHARMACEUTICALS	11,251	$5.74M	0.06%	-365	Timeline
MCOMOODYS CORP	52,965	$5.72M	0.06%	+3,373	Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	254,583	$5.62M	0.06%	-77,825
XLFSELECT SECTOR SPDR TR	230,344	$5.62M	0.06%	+32,972	Timeline
OMCOMNICOM GROUP INC	80,371	$5.58M	0.06%	-8,789	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	61,858	$5.5M	0.06%	-15,556
PMPHILIP MORRIS INTL INC	68,445	$5.49M	0.06%	+2,037	Timeline
MCDMCDONALDS CORP	56,649	$5.39M	0.06%	-4,250	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	84,624	$5.09M	0.06%	+7,626
STTSTATE STR CORP	59,822	$4.61M	0.05%	-28,110	Timeline
MOALTRIA GROUP INC	93,433	$4.57M	0.05%	+7,766	Timeline
CSCOCISCO SYS INC	146,949	$4.04M	0.04%	+771	Timeline
EOGEOG RES INC	44,547	$3.9M	0.04%	-4,982	Timeline
HONHONEYWELL INTL INC	38,206	$3.9M	0.04%	-4,367	Timeline
BDXBECTON DICKINSON & CO	27,312	$3.87M	0.04%	-4,415	Timeline
SLBSLB LIMITED	42,205	$3.64M	0.04%	+2,580	Timeline
DUKDUKE ENERGY CORP NEW	50,277	$3.55M	0.04%	+5,472	Timeline
USBUS BANCORP	81,218	$3.52M	0.04%	-2,188	Timeline
GISGENERAL MILLS INC	62,792	$3.5M	0.04%	-129	Timeline
LLYELI LILLY & CO	40,294	$3.36M	0.04%	-2,787	Timeline
GLDSPDR GOLD TR	29,583	$3.32M	0.04%	-2,114	Timeline
AXPAMERICAN EXPRESS CO	40,470	$3.15M	0.03%	-2,471	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,751	$3.11M	0.03%	-4,321	Timeline
KMBKIMBERLY-CLARK CORP	29,260	$3.1M	0.03%	-391	Timeline
AFLAFLAC INC	49,006	$3.05M	0.03%	-20,835	Timeline
EMREMERSON ELEC CO	54,881	$3.04M	0.03%	-1,681	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,729	$2.96M	0.03%	+5,375	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	75,500	$2.96M	0.03%	-17,608	Timeline
DHRDANAHER CORP DEL	33,921	$2.9M	0.03%	+15,288	Timeline
DDOMINION ENERGY INC	43,228	$2.89M	0.03%	+927	Timeline
iShares Gold TrustiShares Gold Trust	251,298	$2.85M	0.03%	-16,591
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	44,496	$2.85M	0.03%	+1,606
COSTCOSTCO WHOLESALE CORPORATION	20,991	$2.83M	0.03%	+767	Timeline
PPGPPG INDS INC	24,090	$2.76M	0.03%	+12,315	Timeline
E M C CORP MASSE M C CORP MASS	103,852	$2.74M	0.03%	-22,348
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	41,592	$2.73M	0.03%	+73
NEENEXTERA ENERGY INC	27,791	$2.73M	0.03%	-693	Timeline
PNCPNC FINL SVCS GROUP INC	28,152	$2.69M	0.03%	+1,956	Timeline
TJXTJX COS INC NEW	39,381	$2.61M	0.03%	-3,322	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,791	$2.6M	0.03%	+2,161
ROKROCKWELL AUTOMATION INC	20,636	$2.57M	0.03%	+7,152	Timeline
LMTLOCKHEED MARTIN CORP	13,762	$2.56M	0.03%	-488	Timeline
BIVVANGUARD BD INDEX FDS	29,874	$2.51M	0.03%	+6,122	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,659	$2.35M	0.03%	+19,599	Timeline
YUMYUM BRANDS INC	26,000	$2.34M	0.03%	-1,169	Timeline
CATCATERPILLAR INC	27,234	$2.31M	0.03%	+1,894	Timeline
CSXCSX CORP	70,475	$2.3M	0.03%	-1,879	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,047	$2.3M	0.03%	+864	Timeline
SOSOUTHERN CO	53,705	$2.25M	0.02%	+3,307	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,058	$2.23M	0.02%	-833
XLISELECT SECTOR SPDR TR	40,246	$2.17M	0.02%	+5,936	Timeline
XLYSELECT SECTOR SPDR TR	28,395	$2.17M	0.02%	+7,980	Timeline
SBUXSTARBUCKS CORP	40,388	$2.17M	0.02%	+19,860	Timeline
MDTMEDTRONIC PLC	29,027	$2.15M	0.02%	-7,476	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	21,266	$2.14M	0.02%	-11,489
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	59,883	$2.07M	0.02%	-17,044
NSCNORFOLK SOUTHN CORP	21,707	$1.9M	0.02%	+1,092	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,982	$1.89M	0.02%	+13,633	Timeline
PSXPHILLIPS 66	23,371	$1.88M	0.02%	+362	Timeline
Dow Chemical CompanyDow Chemical Company	36,696	$1.88M	0.02%	+1,194
CLXCLOROX CO DEL	16,898	$1.76M	0.02%	+1,793	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	58,487	$1.75M	0.02%	+2,062
BNYBANK OF NY MELLON CORP	40,182	$1.69M	0.02%	+8,612	Timeline
TXNTEXAS INSTRS INC	32,539	$1.68M	0.02%	+6,964	Timeline
FFORD MTR CO	109,458	$1.64M	0.02%	+2,588	Timeline
LNCLINCOLN NATL CORP IND	27,645	$1.64M	0.02%	-4,286	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	39,007	$1.62M	0.02%	+2,756
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	20,333	$1.59M	0.02%	-764
FITBFIFTH THIRD BANCORP	75,506	$1.57M	0.02%	+20,683	Timeline
MMACYS INC	23,239	$1.57M	0.02%	+2,544	Timeline
UPSUNITED PARCEL SVCS INC	15,804	$1.53M	0.02%	-139	Timeline
RSGREPUBLIC SVCS INC	38,428	$1.5M	0.02%	+4,160	Timeline
XLBSELECT SECTOR SPDR TR	30,723	$1.49M	0.02%	+505	Timeline
DOVDOVER CORP	21,096	$1.48M	0.02%	+1,038	Timeline
SUSAISHARES TR	17,149	$1.46M	0.02%	+268	Timeline
BKUBANKUNITED INC	40,616	$1.46M	0.02%	-775	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	44,423	$1.45M	0.02%	+523
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	43,841	$1.45M	0.02%	+5,324
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	21,414	$1.44M	0.02%	-1,861
DEDEERE & CO	14,699	$1.43M	0.02%	-1,150	Timeline
CAHCARDINAL HEALTH INC	16,914	$1.42M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	17,286	$1.4M	0.02%	-4,462	Timeline
EDCONSOLIDATED EDISON INC	24,151	$1.4M	0.02%	-332	Timeline
AETNA INC NEWAETNA INC NEW	10,859	$1.38M	0.02%	-252
VYMVANGUARD WHITEHALL FDS	20,548	$1.38M	0.02%	+2,709	Timeline
SYYSYSCO CORP	38,253	$1.38M	0.02%	-4,232	Timeline
IVWISHARES TR	11,756	$1.34M	0.01%	new	Timeline
MTBM & T BK CORP	10,627	$1.33M	0.01%	new	Timeline
PRAXAIR INCPRAXAIR INC	11,103	$1.33M	0.01%	-1,919
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	26,532	$1.31M	0.01%	+8,193
FISFIDELITY NATL INFORMATION SV	20,928	$1.29M	0.01%	+6,062	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	18,247	$1.26M	0.01%	-14,540
TIME WARNER INCTIME WARNER INC	14,177	$1.24M	0.01%	+1,422
IVEISHARES TR	13,319	$1.23M	0.01%	new	Timeline
BACBANK OF AMER CORP	70,933	$1.21M	0.01%	+3,027	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	24,827	$1.2M	0.01%	-10,217
GLWCORNING INC	60,751	$1.2M	0.01%	+4,050	Timeline
BAXBAXTER INTL INC	16,996	$1.19M	0.01%	+2,099	Timeline
METAMETA PLATFORMS INC	13,768	$1.18M	0.01%	+1,162	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	18,683	$1.18M	0.01%	-2,287	Timeline
EFGISHARES TR	16,680	$1.17M	0.01%	-1,240	Timeline
IYYISHARES TR	10,556	$1.1M	0.01%	-79	Timeline
EPREPR PPTYS	19,302	$1.06M	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	19,814	$1.05M	0.01%	+1,720	Timeline
CCKCROWN HLDGS INC	19,331	$1.02M	0.01%	+456	Timeline
ALLALLSTATE CORP	15,717	$1.02M	0.01%	+687	Timeline
VXFVANGUARD INDEX FDS	10,936	$1.01M	0.01%	-775	Timeline
WUWESTERN UN CO	49,278	$1M	0.01%	+2,472	Timeline
EIXEDISON INTL	17,798	$989K	0.01%	+5,017	Timeline
KRKROGER CO	13,514	$980K	0.01%	-106	Timeline
HANESBRANDS INCHANESBRANDS INC	29,163	$972K	0.01%	-1,000
ETENERGY TRANSFER L P	14,844	$953K	0.01%	-60	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,073	$943K	0.01%	+1,183
BENFRANKLIN TEMPLETON INC	19,088	$936K	0.01%	-1,376	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	11,404	$934K	0.01%	new
UALUNITED AIRLS HLDGS INC	17,312	$918K	0.01%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	21,149	$918K	0.01%	+1,103
FIRSTMERIT CORPFIRSTMERIT CORP	43,884	$914K	0.01%	+771
RWTREDWOOD TRUST INC	58,173	$913K	0.01%	+23,500	Timeline
NVONOVO-NORDISK A S	16,639	$911K	0.01%	-32,845	Timeline
MARMARRIOTT INTL INC NEW	12,130	$902K	0.01%	-921	Timeline
FCXFREEPORT MCMORAN INC	47,736	$889K	0.01%	-32,750	Timeline
EXCEXELON CORP	26,805	$842K	0.01%	-1,112	Timeline
PCGPG&E CORP	17,027	$836K	0.01%	-1,885	Timeline
IUSGISHARES TR	10,273	$836K	0.01%	new	Timeline
XELXCEL ENERGY INC	25,541	$822K	0.01%	+1,567	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	16,131	$817K	0.01%	+1,362
BB & T CORPBB & T CORP	19,922	$803K	0.01%	+621
RRCRANGE RES CORP	16,186	$799K	0.01%	-2,630	Timeline
MPCMARATHON PETE CORP	14,978	$784K	0.01%	new	Timeline
SONSONOCO PRODS CO	18,310	$784K	0.01%	+1,498	Timeline
AGOASSURED GUARANTY LTD	32,450	$779K	0.01%	+2,759	Timeline
VODVODAFONE GROUP PLC	20,898	$762K	0.01%	-2,054	Timeline
PAYXPAYCHEX INC	16,034	$752K	0.01%	-9,284	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,876	$744K	0.01%	+4,369	Timeline
SNYSANOFI SA	14,911	$739K	0.01%	-8,135	Timeline
AMATAPPLIED MATLS INC	36,898	$710K	0.01%	+4,528	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	13,525	$706K	0.01%	+2,710
METMETLIFE INC	12,529	$702K	0.01%	+1,180	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	11,254	$675K	0.01%	new
BHPBHP BILLITON LIMITED	15,987	$650K	0.01%	-5,909	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	173,930	$649K	0.01%	new
TLTDFLEXSHARES TR	10,560	$643K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,704	$633K	0.01%	-7,482	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	41,615	$631K	0.01%	-2,460
XLUSELECT SECTOR SPDR TR	14,772	$612K	0.01%	+486	Timeline
EBAYEBAY INC.	10,079	$607K	0.01%	new	Timeline
UNILEVER N VUNILEVER N V	14,429	$604K	0.01%	-5,484
WOODISHARES TR	11,405	$599K	0.01%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	16,995	$594K	0.01%	+5,136
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	14,651	$594K	0.01%	-801
WMWASTE MGMT INC DEL	12,711	$589K	0.01%	+1,850	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,748	$580K	0.01%	+169	Timeline
KLACKLA CORP	10,244	$575K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	10,132	$571K	0.01%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	32,323	$566K	0.01%	-3,602
WECWEC ENERGY GROUP INC	12,309	$553K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	12,140	$551K	0.01%	-1,233	Timeline
XLKSELECT SECTOR SPDR TR	13,235	$548K	0.01%	+2,726	Timeline
MEDICINES COMEDICINES CO	19,086	$546K	0.01%	0
OSKOSHKOSH CORP	12,443	$527K	0.01%	new	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	13,818	$525K	0.01%	+1,200
HIGHARTFORD INSURANCE GROUP INC	12,513	$520K	0.01%	-1,252	Timeline
VXUSVANGUARD STAR FDS	10,196	$513K	0.01%	new	Timeline
TYTRI CONTL CORP	24,226	$513K	0.01%	+11,038	Timeline
MSMORGAN STANLEY	13,027	$505K	0.01%	+1,279	Timeline
TOTALENERGIES SETOTALENERGIES SE	10,254	$504K	0.01%	new
MARATHON OIL CORPMARATHON OIL CORP	18,985	$503K	0.01%	-1,381
CAGCONAGRA BRANDS INC	11,358	$497K	0.01%	new	Timeline
AEEAMEREN CORP	13,191	$497K	0.01%	+2,655	Timeline
SEASPAN CORPSEASPAN CORP	25,789	$487K	0.01%	+2,235
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	22,740	$484K	0.01%	+4,996
NINISOURCE INC	10,407	$474K	0.01%	-879	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,374	$463K	0.01%	+4,008	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,562	$454K	0.01%	-226
FEFIRSTENERGY CORP	13,784	$449K	<0.01%	-454	Timeline
GEFGREIF INC	12,536	$449K	<0.01%	+2,103	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	13,773	$432K	<0.01%	+2,180
SYMANTEC CORPSYMANTEC CORP	16,478	$383K	<0.01%	-2,375
MAINMAIN STR CAP CORP	11,798	$376K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	18,892	$359K	<0.01%	+1,625	Timeline
GAMGENERAL AMERN INVS CO INC	10,095	$351K	<0.01%	0	Timeline
WSRWHITESTONE REIT	23,915	$311K	<0.01%	0	Timeline
CA INC COMCA INC COM	10,366	$304K	<0.01%	-3,229
CENTURYLINK INCCENTURYLINK INC	10,252	$302K	<0.01%	+81
ESBAEMPIRE ST RLTY OP L P	17,383	$294K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,198	$293K	<0.01%	-862
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	46,080	$278K	<0.01%	-13,603
MDUMDU RES GROUP INC	13,456	$263K	<0.01%	-3,111	Timeline
VGMINVESCO TR INVT GRADE MUNS	20,583	$261K	<0.01%	new	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	24,151	$239K	<0.01%	+500
FERRO CORPFERRO CORP	14,000	$235K	<0.01%	new
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	20,000	$233K	<0.01%	-17,900
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,150	$231K	<0.01%	-360
MYNBLACKROCK MUNIYIELD N Y QUAL	17,189	$224K	<0.01%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	13,038	$220K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	14,959	$206K	<0.01%	0	Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GWWWW GRAINGER INC	11,273	$2.66M	shares
GSGOLDMAN SACHS GROUP INC	10,780	$2.03M	shares
TROWPRICE T ROWE GROUP INC	20,097	$1.63M	shares
VALARIS ORDVALARIS ORD	16,061	$1.35M	shares
GPCGENUINE PARTS CO	12,930	$1.21M	shares
ETNEATON CORP PLC	17,310	$1.18M	shares
CORCENCORA INC	10,081	$1.15M	shares
RAYTHEON CORAYTHEON CO	10,487	$1.15M	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	13,035	$985K	shares
SWKSTANLEY BLACK & DECKER INC	10,142	$968K	shares
AAGILENT TECHNOLOGIES INC	19,933	$828K	shares
LORILLARD INCLORILLARD INC	12,651	$827K	shares
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	804,950	$760K	shares
DVNDEVON ENERGY CORP NEW	10,700	$646K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	11,740	$581K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,504	$548K	shares
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	296,322	$536K	shares
Seadrill Partners, LLCSeadrill Partners, LLC	42,550	$500K	shares
ADMARCHER DANIELS MIDLAND CO	10,368	$491K	shares
BEMIS INCBEMIS INC	10,022	$464K	shares
INFYINFOSYS LTD	10,528	$369K	shares
DENBURY RES INCDENBURY RES INC	49,994	$365K	shares
AQUA AMERICA INCAQUA AMERICA INC	13,545	$357K	shares
NEMNEWMONT CORP	16,095	$349K	shares
UGIUGI CORP NEW	10,468	$341K	shares
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	10,170	$245K	shares
XEROX CORPXEROX CORP	17,813	$229K	shares
DNOWDNOW INC	10,088	$218K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	30,849	$217K	shares
WTWISDOMTREE INC	10,010	$215K	shares
APAMPCO-PITTSBURG CORP	12,028	$210K	shares
NRKNUVEEN NY AMT FREE	16,024	$209K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-15-003169	base		2015-07-28	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC