TIAA CREF TRUST CO FSB/MO

13F filer, CIK 1091559, ST LOUIS, MO

TIAA CREF TRUST CO FSB/MO reported $9,036,693,000 across 324 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 56.43% of the portfolio.

Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000930413-15-004233

Period: 2015-09-30
Reported value: $9.04B
Holdings: 324
Top 10 weight: 56.43%
New: 19
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIPadded	+724,719	$80.2M
IWRadded	+276,227	$43M
IWSadded	+539,813	$36.2M
SCZadded	+731,906	$35M
BSVadded	+415,929	$33.4M

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
KRAFT FOODS GROUP INCexited	-88,207	-$7.51M
BPreduced	-168,202	-$5.14M
ROCKET COMPANIES CLA A CLAS…exited	-84,624	-$5.09M
PHreduced	-29,950	-$2.91M
SPIPreduced	-32,210	-$1.78M

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, Q3 2015

Share positions as resolved from 13F-HR 0000930413-15-004233, largest first. % of portfolio is the value over $9,036,693,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIPISHARES TR	10,290,750	$1.14B	12.61%	+724,719	Timeline
BSVVANGUARD BD INDEX FDS	11,175,894	$898M	9.94%	+415,929	Timeline
IWRISHARES TR	3,534,961	$550M	6.09%	+276,227	Timeline
IWSISHARES TR	7,629,356	$512M	5.66%	+539,813	Timeline
SCZISHARES TR	7,469,552	$357M	3.95%	+731,906	Timeline
IWDISHARES TR	3,751,938	$350M	3.87%	+223,571	Timeline
IWFISHARES TR	3,702,055	$344M	3.81%	+148,274	Timeline
EFAISHARES TR	5,932,433	$340M	3.76%	+383,316	Timeline
IWNISHARES TR	3,579,895	$323M	3.57%	+322,738	Timeline
AGGISHARES TR	2,614,771	$287M	3.17%	+105,073	Timeline
RWRSPDR SERIES TRUST	2,546,694	$219M	2.43%	+183,331	Timeline
HYGISHARES TR	2,261,847	$188M	2.08%	+138,432	Timeline
VOVANGUARD INDEX FDS	1,489,279	$174M	1.92%	+68,344	Timeline
VTVVANGUARD INDEX FDS	2,248,450	$173M	1.91%	+32,888	Timeline
VUGVANGUARD INDEX FDS	1,621,696	$163M	1.8%	+27,610	Timeline
VBVANGUARD INDEX FDS	1,298,565	$140M	1.55%	+32,064	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	706,402	$135M	1.5%	+33,085	Timeline
IWOISHARES TR	956,277	$128M	1.42%	+66,619	Timeline
IWBISHARES TR	1,087,462	$116M	1.29%	+96,740	Timeline
STPZPIMCO ETF TR	2,218,009	$114M	1.27%	+188,571	Timeline
IWMISHARES TR	950,505	$104M	1.15%	+22,124	Timeline
VOEVANGUARD INDEX FDS	998,700	$83.1M	0.92%	+152,129	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,238,461	$79.8M	0.88%	+134,461	Timeline
VNQVANGUARD INDEX FDS	990,867	$74.8M	0.83%	-19,545	Timeline
XLPSELECT SECTOR SPDR TR	1,581,624	$74.6M	0.83%	+233,566	Timeline
ALPS ETF TRALPS ETF TR	5,285,366	$66M	0.73%	+1,542,142
AAPLAPPLE INC	595,006	$65.6M	0.73%	+18,591	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,385,535	$45.8M	0.51%	-53,415	Timeline
IJHISHARES TR	328,276	$44.8M	0.5%	+33,975	Timeline
VBRVANGUARD INDEX FDS	459,998	$44.5M	0.49%	+54,647	Timeline
XLESELECT SECTOR SPDR TR	701,402	$42.9M	0.48%	+156,933	Timeline
XOMEXXON MOBIL CORP	517,934	$38.5M	0.43%	-5,709	Timeline
JNJJOHNSON & JOHNSON	406,907	$38M	0.42%	+16,968	Timeline
EEMISHARES TR	1,152,257	$37.8M	0.42%	+21,250	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	282,707	$36.9M	0.41%	+32,957	Timeline
WFCWELLS FARGO & CO	623,682	$32M	0.35%	+72,913	Timeline
JPMJPMORGAN CHASE & CO	507,294	$30.9M	0.34%	+24,650	Timeline
IWVISHARES TR	267,138	$30.4M	0.34%	-749	Timeline
XLVSELECT SECTOR SPDR TR	456,006	$30.2M	0.33%	+526	Timeline
VBKVANGUARD INDEX FDS	253,256	$29.8M	0.33%	+19,062	Timeline
PEPPEPSICO INC	309,182	$29.2M	0.32%	+13,404	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,088,689	$27.5M	0.3%	+34,429
VOTVANGUARD INDEX FDS	266,653	$25.9M	0.29%	+16,166	Timeline
GoogleGoogle	39,030	$24.9M	0.28%	+2,655
ICFISHARES TR	256,541	$23.8M	0.26%	+18,480	Timeline
PGPROCTER & GAMBLE CO	328,803	$23.7M	0.26%	+18,643	Timeline
GOOGLE INCGOOGLE INC	35,240	$21.4M	0.24%	+2,218
LOWLOWES COS INC	309,853	$21.4M	0.24%	+24,477	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	232,187	$20.7M	0.23%	+9,490
CMCSACOMCAST CORP NEW	362,012	$20.6M	0.23%	+21,471	Timeline
PFEPFIZER INC	646,308	$20.3M	0.22%	+9,545	Timeline
MMM3M CO	138,474	$19.6M	0.22%	-1,024	Timeline
BABOEING CO	148,509	$19.4M	0.22%	+12,215	Timeline
IWPISHARES TR	208,603	$18.5M	0.2%	+41,180	Timeline
IJRISHARES TR	172,937	$18.4M	0.2%	+13,281	Timeline
AIGAMERICAN INTL GROUP INC	314,909	$17.9M	0.2%	+26,225	Timeline
ORCLORACLE CORP	475,336	$17.2M	0.19%	+20,327	Timeline
CWISPDR INDEX SHS FDS	543,171	$16.5M	0.18%	+111,905	Timeline
VGTVANGUARD WORLD FD	164,825	$16.5M	0.18%	+1,325	Timeline
VVVANGUARD INDEX FDS	186,778	$16.4M	0.18%	+40	Timeline
COFCAPITAL ONE FINL CORP	219,797	$15.9M	0.18%	+28,625	Timeline
BNDVANGUARD BD INDEX FDS	188,164	$15.4M	0.17%	+4,164	Timeline
VTIVANGUARD INDEX FDS	154,661	$15.3M	0.17%	+2,693	Timeline
UNHUNITEDHEALTH GROUP INC	129,210	$15M	0.17%	+9,410	Timeline
MDLZMONDELEZ INTL INC	357,629	$15M	0.17%	+27,324	Timeline
MRKMERCK & CO INC	293,981	$14.5M	0.16%	+80	Timeline
IBMINTERNATIONAL BUSINESS MACHS	98,385	$14.3M	0.16%	+426	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	116,557	$14.3M	0.16%	+3,742	Timeline
SPIPSPDR SERIES TRUST	257,367	$14.2M	0.16%	-32,210	Timeline
CVSCVS HEALTH CORP	144,758	$14M	0.15%	+14,936	Timeline
AAPADVANCE AUTO PARTS INC	71,907	$13.6M	0.15%	-2,323	Timeline
OXYOCCIDENTAL PETE CORP	199,557	$13.2M	0.15%	+4,397	Timeline
AMGNAMGEN INC	93,729	$13M	0.14%	+9,661	Timeline
TGTTARGET CORP	163,235	$12.8M	0.14%	+7,961	Timeline
MCKMCKESSON CORP	68,667	$12.7M	0.14%	+3,680	Timeline
ADBEADOBE INC	153,868	$12.7M	0.14%	+16,398	Timeline
KMIKINDER MORGAN INC DEL	454,307	$12.6M	0.14%	+178,684	Timeline
TAT&T INC	363,209	$11.8M	0.13%	+39,208	Timeline
CVXCHEVRON CORPORATION	145,601	$11.5M	0.13%	-4,735	Timeline
NKENIKE INC	92,287	$11.3M	0.13%	-915	Timeline
MSFTMICROSOFT CORP	254,334	$11.3M	0.12%	+11,783	Timeline
VVISA INC	160,146	$11.2M	0.12%	+20,348	Timeline
SYKSTRYKER CORPORATION	117,921	$11.1M	0.12%	+3,566	Timeline
BUDANHEUSER BUSCH INBEV SA NV	103,726	$11M	0.12%	+8,291	Timeline
ABTABBOTT LABORATORIES	273,042	$11M	0.12%	+30,146	Timeline
DALDELTA AIR LINES INC	240,144	$10.8M	0.12%	+21,102	Timeline
KHCKRAFT HEINZ CO	151,920	$10.7M	0.12%	new	Timeline
IVVISHARES TR	55,148	$10.6M	0.12%	+12,866	Timeline
VHTVANGUARD WORLD FD	85,972	$10.5M	0.12%	+4,862	Timeline
ADIANALOG DEVICES INC	172,085	$9.71M	0.11%	+4,504	Timeline
TRVTRAVELERS COMPANIES INC	97,276	$9.68M	0.11%	+762	Timeline
ABBVABBVIE INC	177,616	$9.66M	0.11%	+4,891	Timeline
HDHOME DEPOT INC	82,909	$9.57M	0.11%	+3,151	Timeline
DEODIAGEO PLC	84,580	$9.12M	0.1%	+3,320	Timeline
ACNACCENTURE PLC IRELAND	92,418	$9.08M	0.1%	-3,120	Timeline
BIIBBIOGEN INC	31,122	$9.08M	0.1%	+8,629	Timeline
CCITIGROUP INC	180,511	$8.96M	0.1%	+16,778	Timeline
GILDGILEAD SCIENCES INC	90,287	$8.87M	0.1%	+11,640	Timeline
WMTWALMART INC	136,569	$8.86M	0.1%	+2,120	Timeline
CELGENE CORPCELGENE CORP	80,322	$8.69M	0.1%	+4,347
VZVERIZON COMMUNICATIONS INC	199,469	$8.68M	0.1%	+17,310	Timeline
QCOMQUALCOMM INC	154,142	$8.28M	0.09%	-18,402	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	33,169	$8.26M	0.09%	+306	Timeline
NVSNOVARTIS AG	86,808	$7.98M	0.09%	-3,684	Timeline
APACHE CORPAPACHE CORP	203,194	$7.96M	0.09%	+44,037
DISDISNEY WALT CO	73,778	$7.54M	0.08%	+3,362	Timeline
MAMASTERCARD INCORPORATED	82,547	$7.44M	0.08%	+17,164	Timeline
INTCINTEL CORP	237,611	$7.16M	0.08%	+7,298	Timeline
KOCOCA COLA CO	176,998	$7.1M	0.08%	+9,822	Timeline
XLFSELECT SECTOR SPDR TR	306,126	$6.94M	0.08%	+75,782	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,665	$6.79M	0.08%	+10,624	Timeline
NOCNORTHROP GRUMMAN CORP	40,186	$6.67M	0.07%	+52	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	241,330	$6.51M	0.07%	+7,627
GMGENERAL MTRS CO	215,602	$6.47M	0.07%	+191	Timeline
MONSANTO CO NEWMONSANTO CO NEW	75,502	$6.44M	0.07%	+2,374
LYBLYONDELLBASELL INDUSTRIES NV	74,613	$6.22M	0.07%	+8,338	Timeline
ITWILLINOIS TOOL WKS INC	75,346	$6.2M	0.07%	-8,341	Timeline
PMPHILIP MORRIS INTL INC	76,908	$6.1M	0.07%	+8,463	Timeline
UNPUNION PAC CORP	67,574	$5.97M	0.07%	+3,893	Timeline
CLCOLGATE PALMOLIVE CO	91,814	$5.83M	0.06%	+1,600	Timeline
HALHALLIBURTON CO	163,814	$5.79M	0.06%	+16,525	Timeline
MCOMOODYS CORP	58,886	$5.78M	0.06%	+5,921	Timeline
KSSKOHLS CORP	122,314	$5.67M	0.06%	+7,213	Timeline
MOALTRIA GROUP INC	100,363	$5.46M	0.06%	+6,930	Timeline
WESTROCK COWESTROCK CO	103,943	$5.35M	0.06%	new
MCDMCDONALDS CORP	54,121	$5.33M	0.06%	-2,528	Timeline
OMCOMNICOM GROUP INC	78,741	$5.19M	0.06%	-1,630	Timeline
REGNREGENERON PHARMACEUTICALS	11,019	$5.12M	0.06%	-232	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	62,750	$5.08M	0.06%	+892
WMBWILLIAMS COS INC	129,527	$4.77M	0.05%	+12,323	Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	226,654	$4.41M	0.05%	-27,929
CSCOCISCO SYS INC	155,878	$4.09M	0.05%	+8,929	Timeline
XLYSELECT SECTOR SPDR TR	54,730	$4.06M	0.04%	+26,335	Timeline
COPCONOCOPHILLIPS	81,126	$3.89M	0.04%	-18,846	Timeline
BDXBECTON DICKINSON & CO	28,999	$3.85M	0.04%	+1,687	Timeline
GISGENERAL MILLS INC	68,317	$3.83M	0.04%	+5,525	Timeline
HONHONEYWELL INTL INC	40,251	$3.81M	0.04%	+2,045	Timeline
STTSTATE STR CORP	54,731	$3.68M	0.04%	-5,091	Timeline
LLYELI LILLY & CO	42,895	$3.59M	0.04%	+2,601	Timeline
DUKDUKE ENERGY CORP NEW	47,839	$3.44M	0.04%	-2,438	Timeline
GLDSPDR GOLD TR	32,011	$3.42M	0.04%	+2,428	Timeline
KMBKIMBERLY-CLARK CORP	30,618	$3.34M	0.04%	+1,358	Timeline
DDOMINION ENERGY INC	47,319	$3.33M	0.04%	+4,091	Timeline
USBUS BANCORP	80,028	$3.28M	0.04%	-1,190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,724	$3.19M	0.04%	+973	Timeline
LMTLOCKHEED MARTIN CORP	14,895	$3.09M	0.03%	+1,133	Timeline
AXPAMERICAN EXPRESS CO	41,348	$3.06M	0.03%	+878	Timeline
EOGEOG RES INC	42,070	$3.06M	0.03%	-2,477	Timeline
BIVVANGUARD BD INDEX FDS	36,048	$3.06M	0.03%	+6,174	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,671	$2.99M	0.03%	-320	Timeline
SLBSLB LIMITED	42,730	$2.95M	0.03%	+525	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68,971	$2.91M	0.03%	-6,529	Timeline
TJXTJX COS INC NEW	40,550	$2.9M	0.03%	+1,169	Timeline
NEENEXTERA ENERGY INC	29,672	$2.9M	0.03%	+1,881	Timeline
DHRDANAHER CORP DEL	32,153	$2.74M	0.03%	-1,768	Timeline
BPBP PLC	89,633	$2.74M	0.03%	-168,202	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,758	$2.72M	0.03%	+1,967
PHPARKER-HANNIFIN CORP	27,397	$2.67M	0.03%	-29,950	Timeline
ROKROCKWELL AUTOMATION INC	25,857	$2.62M	0.03%	+5,221	Timeline
SOSOUTHERN CO	58,611	$2.62M	0.03%	+4,906	Timeline
XLISELECT SECTOR SPDR TR	51,936	$2.59M	0.03%	+11,690	Timeline
iShares Gold TrustiShares Gold Trust	235,117	$2.53M	0.03%	-16,181
PNCPNC FINL SVCS GROUP INC	27,742	$2.48M	0.03%	-410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,508	$2.47M	0.03%	-4,221	Timeline
AFLAFLAC INC	42,074	$2.44M	0.03%	-6,932	Timeline
SBUXSTARBUCKS CORP	42,063	$2.39M	0.03%	+1,675	Timeline
E M C CORP MASSE M C CORP MASS	94,674	$2.29M	0.03%	-9,178
EDCONSOLIDATED EDISON INC	34,010	$2.27M	0.03%	+9,859	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	25,239	$2.18M	0.02%	+3,973
YUMYUM BRANDS INC	25,914	$2.07M	0.02%	-86	Timeline
PPGPPG INDS INC	23,229	$2.04M	0.02%	-861	Timeline
CLXCLOROX CO DEL	17,527	$2.02M	0.02%	+629	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	41,734	$2.01M	0.02%	-2,762
CSXCSX CORP	71,277	$1.92M	0.02%	+802	Timeline
PSXPHILLIPS 66	24,609	$1.89M	0.02%	+1,238	Timeline
EPDENTERPRISE PRODS PARTNERS L	75,031	$1.87M	0.02%	-3,628	Timeline
TXNTEXAS INSTRS INC	37,507	$1.86M	0.02%	+4,968	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	38,984	$1.85M	0.02%	-74
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	76,853	$1.83M	0.02%	+33,012
ZBHZIMMER BIOMET HOLDINGS INC	19,371	$1.82M	0.02%	-1,676	Timeline
BNYBANK OF NY MELLON CORP	45,309	$1.77M	0.02%	+5,127	Timeline
RSGREPUBLIC SVCS INC	41,981	$1.73M	0.02%	+3,553	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,234	$1.72M	0.02%	+1,252	Timeline
CATCATERPILLAR INC	26,019	$1.7M	0.02%	-1,215	Timeline
BKUBANKUNITED INC	46,953	$1.68M	0.02%	+6,337	Timeline
Dow Chemical CompanyDow Chemical Company	38,833	$1.65M	0.02%	+2,137
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	48,908	$1.63M	0.02%	-10,975
SUSAISHARES TR	20,422	$1.61M	0.02%	+3,273	Timeline
MDTMEDTRONIC PLC	23,959	$1.6M	0.02%	-5,068	Timeline
FISFIDELITY NATL INFORMATION SV	23,894	$1.6M	0.02%	+2,966	Timeline
CAHCARDINAL HEALTH INC	20,503	$1.57M	0.02%	+3,589	Timeline
NSCNORFOLK SOUTHN CORP	20,301	$1.55M	0.02%	-1,406	Timeline
SYYSYSCO CORP	39,453	$1.54M	0.02%	+1,200	Timeline
MKCMCCORMICK & CO INC	18,615	$1.53M	0.02%	+1,329	Timeline
EMREMERSON ELEC CO	34,203	$1.51M	0.02%	-20,678	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	38,918	$1.5M	0.02%	-89
METAMETA PLATFORMS INC	16,576	$1.49M	0.02%	+2,808	Timeline
FITBFIFTH THIRD BANCORP	78,128	$1.48M	0.02%	+2,622	Timeline
METMETLIFE INC	30,701	$1.45M	0.02%	+18,172	Timeline
UPSUNITED PARCEL SVCS INC	14,530	$1.43M	0.02%	-1,274	Timeline
FFORD MTR CO	104,648	$1.42M	0.02%	-4,810	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	23,105	$1.42M	0.02%	-18,487
HEWLETT PACKARD COHEWLETT PACKARD CO	54,874	$1.41M	0.02%	-3,613
EIXEDISON INTL	22,093	$1.39M	0.02%	+4,295	Timeline
BACBANK OF AMER CORP	87,590	$1.36M	0.02%	+16,657	Timeline
DOVDOVER CORP	23,832	$1.36M	0.02%	+2,736	Timeline
VYMVANGUARD WHITEHALL FDS	21,645	$1.36M	0.02%	+1,097	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	22,290	$1.35M	0.01%	+1,957
FRCBFIRST REP BK SAN FRANCISCO CAL	21,137	$1.33M	0.01%	+2,454	Timeline
MTBM & T BK CORP	10,838	$1.32M	0.01%	+211	Timeline
LNCLINCOLN NATL CORP IND	27,670	$1.31M	0.01%	+25	Timeline
MMACYS INC	25,485	$1.31M	0.01%	+2,246	Timeline
EPREPR PPTYS	25,323	$1.31M	0.01%	+6,021	Timeline
GVIISHARES TR	11,660	$1.29M	0.01%	new	Timeline
IVWISHARES TR	11,886	$1.28M	0.01%	+130	Timeline
WECWEC ENERGY GROUP INC	23,203	$1.21M	0.01%	+10,894	Timeline
HANESBRANDS INCHANESBRANDS INC	41,608	$1.21M	0.01%	+12,445
DEDEERE & CO	16,181	$1.2M	0.01%	+1,482	Timeline
XLBSELECT SECTOR SPDR TR	29,811	$1.19M	0.01%	-912	Timeline
AEPAMERICAN ELEC PWR CO INC	20,707	$1.18M	0.01%	+893	Timeline
RAYTHEON CORAYTHEON CO	10,763	$1.18M	0.01%	new
PRAXAIR INCPRAXAIR INC	11,423	$1.16M	0.01%	+320
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	44,286	$1.16M	0.01%	-137
IVEISHARES TR	13,796	$1.16M	0.01%	+477	Timeline
PCGPG&E CORP	21,580	$1.14M	0.01%	+4,553	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	27,274	$1.13M	0.01%	+742
GLWCORNING INC	64,995	$1.11M	0.01%	+4,244	Timeline
AETNA INC NEWAETNA INC NEW	10,172	$1.11M	0.01%	-687
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	22,630	$1.09M	0.01%	+1,481
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	15,086	$1.08M	0.01%	+3,682
KRKROGER CO	29,880	$1.08M	0.01%	+16,366	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,919	$1.07M	0.01%	+846
SONSONOCO PRODS CO	28,005	$1.06M	0.01%	+9,695	Timeline
CATYCATHAY GEN BANCORP	35,219	$1.05M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	10,743	$1.04M	0.01%	new	Timeline
ALLALLSTATE CORP	17,866	$1.04M	0.01%	+2,149	Timeline
TIME WARNER INCTIME WARNER INC	15,114	$1.04M	0.01%	+937
UALUNITED AIRLS HLDGS INC	19,202	$1.02M	0.01%	+1,890	Timeline
IYYISHARES TR	10,556	$1.02M	0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	19,998	$1.02M	0.01%	-1,416
EFGISHARES TR	15,823	$1.01M	0.01%	-857	Timeline
TESORO CORPTESORO CORP	10,232	$995K	0.01%	new
NVONOVO-NORDISK A S	18,325	$994K	0.01%	+1,686	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	17,332	$988K	0.01%	-915
RWTREDWOOD TRUST INC	70,353	$974K	0.01%	+12,180	Timeline
XELXCEL ENERGY INC	26,942	$954K	0.01%	+1,401	Timeline
WUWESTERN UN CO	51,589	$947K	0.01%	+2,311	Timeline
EXCEXELON CORP	31,744	$943K	0.01%	+4,939	Timeline
XLKSELECT SECTOR SPDR TR	23,556	$930K	0.01%	+10,321	Timeline
AGOASSURED GUARANTY LTD	37,008	$925K	0.01%	+4,558	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,694	$924K	0.01%	+1,818	Timeline
MEDICINES COMEDICINES CO	23,696	$900K	0.01%	+4,610
COMCAST CORP NEWCOMCAST CORP NEW	15,693	$898K	0.01%	+4,439
VXFVANGUARD INDEX FDS	10,886	$889K	0.01%	-50	Timeline
MARMARRIOTT INTL INC NEW	12,897	$879K	0.01%	+767	Timeline
CCKCROWN HLDGS INC	18,875	$864K	0.01%	-456	Timeline
IUSGISHARES TR	10,896	$827K	0.01%	+623	Timeline
SNYSANOFI SA	17,306	$821K	0.01%	+2,395	Timeline
PAYXPAYCHEX INC	16,832	$802K	0.01%	+798	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,949	$778K	0.01%	new
WMWASTE MGMT INC DEL	14,797	$737K	0.01%	+2,086	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19,233	$724K	0.01%	-5,594
KLACKLA CORP	14,300	$715K	0.01%	+4,056	Timeline
BENFRANKLIN TEMPLETON INC	18,908	$705K	0.01%	-180	Timeline
HRLHORMEL FOODS CORP	11,114	$704K	0.01%	+982	Timeline
ESEVERSOURCE ENERGY	13,817	$699K	0.01%	+1,677	Timeline
BB & T CORPBB & T CORP	19,374	$690K	0.01%	-548
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	12,044	$683K	0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	12,034	$679K	0.01%	+1,330	Timeline
VODVODAFONE GROUP PLC	21,281	$675K	0.01%	+383	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	16,227	$666K	0.01%	+96
UNILEVER N VUNILEVER N V	16,311	$656K	0.01%	+1,882
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	173,424	$649K	0.01%	-506
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	16,088	$636K	0.01%	+1,437
ETENERGY TRANSFER L P	29,688	$618K	0.01%	+14,844	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	14,846	$610K	0.01%	+1,321
SCHWCHARLES SCHWAB CORP (THE)	21,237	$607K	0.01%	+3,489	Timeline
RRCRANGE RES CORP	18,829	$605K	0.01%	+2,643	Timeline
MPCMARATHON PETE CORP	12,804	$593K	0.01%	-2,174	Timeline
BAXBAXTER INTL INC	17,499	$575K	0.01%	+503	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	39,151	$562K	0.01%	-2,464
XLUSELECT SECTOR SPDR TR	12,774	$553K	0.01%	-1,998	Timeline
AMATAPPLIED MATLS INC	37,196	$546K	0.01%	+298	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,737	$537K	0.01%	-776	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	17,029	$535K	0.01%	+34
FIRSTMERIT CORPFIRSTMERIT CORP	30,048	$531K	0.01%	-13,836
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	11,816	$523K	0.01%	new
SEASPAN CORPSEASPAN CORP	34,107	$523K	0.01%	+8,318
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	31,344	$513K	0.01%	-979
WOODISHARES TR	11,405	$508K	0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	30,135	$498K	0.01%	+7,395
CAGCONAGRA BRANDS INC	11,932	$483K	0.01%	+574	Timeline
FEFIRSTENERGY CORP	15,194	$476K	0.01%	+1,410	Timeline
MSMORGAN STANLEY	14,783	$466K	0.01%	+1,756	Timeline
BAXALTA INCBAXALTA INC	14,413	$454K	0.01%	new
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	13,643	$450K	<0.01%	-130
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,846	$433K	<0.01%	+472	Timeline
ADMARCHER DANIELS MIDLAND CO	10,382	$430K	<0.01%	new	Timeline
CBS CORP NEWCBS CORP NEW	10,447	$417K	<0.01%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,744	$411K	<0.01%	+182
OSKOSHKOSH CORP	11,243	$408K	<0.01%	-1,200	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	13,818	$396K	<0.01%	0
OKEONEOK INC NEW	11,554	$372K	<0.01%	new	Timeline
PPLPPL CORP	11,252	$370K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	37,956	$368K	<0.01%	-9,780	Timeline
CNPCENTERPOINT ENERGY INC	20,098	$363K	<0.01%	+1,206	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,376	$331K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	10,095	$313K	<0.01%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	15,932	$310K	<0.01%	-546
OGEOGE ENERGY CORP	11,033	$302K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	17,383	$296K	<0.01%	0	Timeline
WSRWHITESTONE REIT	25,415	$293K	<0.01%	+1,500	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,197	$291K	<0.01%	-1
ADXADAMS DIVERSIFIED EQUITY FD	22,104	$282K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,517	$270K	<0.01%	-1,468
EBAYEBAY INC.	10,848	$265K	<0.01%	+769	Timeline
TYTRI CONTL CORP	13,265	$259K	<0.01%	-10,961	Timeline
MDUMDU RES GROUP INC	14,175	$244K	<0.01%	+719	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	18,489	$242K	<0.01%	+1,300	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	23,788	$242K	<0.01%	-363
OGCPEMPIRE ST RLTY OP L P	13,038	$221K	<0.01%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	20,000	$212K	<0.01%	0
ITERIS INC NEWITERIS INC NEW	85,213	$210K	<0.01%	new
NINISOURCE INC	10,969	$203K	<0.01%	+562	Timeline

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	88,207	$7.51M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	84,624	$5.09M	shares
BHPBHP BILLITON LIMITED	15,987	$650K	shares
TLTDFLEXSHARES TR	10,560	$643K	shares
VXUSVANGUARD STAR FDS	10,196	$513K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,254	$504K	shares
AEEAMEREN CORP	13,191	$497K	shares
GEFGREIF INC	12,536	$449K	shares
MAINMAIN STR CAP CORP	11,798	$376K	shares
CA INC COMCA INC COM	10,366	$304K	shares
CENTURYLINK INCCENTURYLINK INC	10,252	$302K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	46,080	$278K	shares
VGMINVESCO TR INVT GRADE MUNS	20,583	$261K	shares
FERRO CORPFERRO CORP	14,000	$235K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,150	$231K	shares
RVTROYCE SMALL CAP TRUST INC	14,959	$206K	shares

How Q3 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 0000930413-15-004233	base		2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC