0001453415-16-000014.txt : 20160511 0001453415-16-000014.hdr.sgml : 20160511 20160511172409 ACCESSION NUMBER: 0001453415-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. CENTRAL INDEX KEY: 0001453415 IRS NUMBER: 135582869 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13283 FILM NUMBER: 161640883 BUSINESS ADDRESS: STREET 1: 1180 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036-8401 BUSINESS PHONE: 212-938-6500 MAIL ADDRESS: STREET 1: 1180 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036-8401 FORMER COMPANY: FORMER CONFORMED NAME: MADISON SQUARE INVESTORS LLC. DATE OF NAME CHANGE: 20090108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453415 XXXXXXXX 03-31-2016 03-31-2016 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

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CORELOGIC COM 21871D103 232 6691 SH OTR 1 5751 0 940 CORELOGIC COM 21871D103 9749 280965 SH SOLE 280965 0 0 CORE-MARK HOLDING CO INC COM 218681104 1224 15010 SH SOLE 15010 0 0 CORE-MARK HOLDING CO INC COM 218681104 465 5700 SH SOLE 5700 0 0 CORENERGY INFRASTRUCTURE TRU COM NEW 21870U502 328 16300 SH SOLE 16300 0 0 CORESITE REALTY CORP COM 21870Q105 2138 30533 SH SOLE 30533 0 0 CORIUM INTERNATIONAL INC COM 21887L107 92 23800 SH SOLE 23800 0 0 CORNING INC COM 219350105 3850 184292 SH SOLE 182791 0 1501 CORNING INC COM 219350105 1578 75547 SH OTR 1 62328 0 13219 CORNING INC COM 219350105 9224 441538 SH SOLE 441538 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 2305 71928 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 3324 21097 SH SOLE 19197 0 0 COSTCO WHOLESALE CORP COM 22160K105 18101 114870 SH SOLE 114870 0 0 COUSINS PROPERTIES INC COM 222795106 84 8047 SH SOLE 8047 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 381 2495 SH SOLE 2495 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 36 239 SH OTR 1 0 0 239 CRACKER BARREL OLD COUNTRY COM 22410J106 997 6531 SH SOLE 6531 0 0 CRAWFORD & CO -CL B CL B 224633107 2 300 SH SOLE 300 0 0 CRAY INC COM NEW 225223304 2096 50000 SH SOLE 50000 0 0 CRAY INC COM NEW 225223304 1329 31700 SH SOLE 31700 0 0 CREE INC COM 225447101 1993 68486 SH SOLE 63886 0 0 CREE INC COM 225447101 769 26423 SH OTR 1 21478 0 4945 CREE INC COM 225447101 15488 532240 SH SOLE 532240 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 365 31400 SH SOLE 31400 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 740 63600 SH SOLE 63600 0 0 CROWN CASTLE INTL CORP COM 22822V101 3420 39536 SH SOLE 37547 0 189 CROWN CASTLE INTL CORP COM 22822V101 745 8612 SH OTR 1 7136 0 1476 CROWN CASTLE INTL CORP COM 22822V101 15714 181660 SH SOLE 181660 0 0 CROWN HOLDINGS INC COM 228368106 129 2601 SH SOLE 2601 0 0 CROWN HOLDINGS INC COM 228368106 2473 49876 SH SOLE 49876 0 0 CSG SYSTEMS INTL INC COM 126349109 2219 49133 SH SOLE 49133 0 0 CSRA INC COM 12650T104 155 5759 SH SOLE 5759 0 0 CSRA INC COM 12650T104 1246 46321 SH SOLE 46321 0 0 CSS INDUSTRIES INC COM 125906107 894 32025 SH SOLE 32025 0 0 CST BRANDS INC COM 12646R105 289 7553 SH SOLE 7553 0 0 CST BRANDS INC COM 12646R105 4415 115295 SH SOLE 115295 0 0 CSX CORP COM 126408103 670 26016 SH SOLE 26016 0 0 CSX CORP COM 126408103 5902 229194 SH SOLE 229194 0 0 CUBESMART COM 229663109 4545 136475 SH SOLE 30614 0 0 CULP INC COM 230215105 886 33780 SH SOLE 33780 0 0 CUMMINS INC COM 231021106 816 7420 SH SOLE 7420 0 0 CUMMINS INC COM 231021106 41 371 SH OTR 1 254 0 117 CUMMINS INC COM 231021106 5593 50870 SH SOLE 50870 0 0 CURIS INC COM 231269101 39 24100 SH SOLE 24100 0 0 CUSTOMERS BANCORP INC COM 23204G100 382 16174 SH SOLE 16174 0 0 CUSTOMERS BANCORP INC COM 23204G100 1387 58700 SH SOLE 58700 0 0 CVB FINANCIAL CORP COM 126600105 191 10953 SH SOLE 10953 0 0 CVR ENERGY INC COM 12662P108 22 834 SH SOLE 834 0 0 CVS HEALTH CORP COM 126650100 6173 59508 SH SOLE 59412 0 96 CVS HEALTH CORP COM 126650100 740 7132 SH OTR 1 5840 0 1292 CVS HEALTH CORP COM 126650100 23506 226611 SH SOLE 226611 0 0 CYNOSURE INC-CLASS A CL A 232577205 2928 66361 SH SOLE 66361 0 0 CYRUSONE INC COM 23283R100 701 15362 SH SOLE 15362 0 0 CYTOKINETICS INC COM NEW 23282W605 61 8600 SH SOLE 8600 0 0 CYTOKINETICS INC COM NEW 23282W605 208 29452 SH SOLE 29452 0 0 DANAHER CORP COM 235851102 3533 37244 SH SOLE 33544 0 0 DANAHER CORP COM 235851102 13 133 SH OTR 1 0 0 133 DANAHER CORP COM 235851102 11430 120495 SH SOLE 120495 0 0 DARDEN RESTAURANTS INC COM 237194105 434 6542 SH SOLE 6542 0 0 DARDEN RESTAURANTS INC COM 237194105 3694 55720 SH SOLE 55720 0 0 DARLING IINGREDIENTS INC COM 237266101 1097 83300 SH SOLE 83300 0 0 DATALINK CORP COM 237934104 131 14300 SH SOLE 14300 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 865 22300 SH SOLE 22300 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 855 22050 SH SOLE 22050 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 511 6959 SH SOLE 6959 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2106 28700 SH SOLE 28700 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2139 54195 SH SOLE 0 0 0 DDR CORP COM 23317H102 3421 192283 SH SOLE 3413 0 0 DDR CORP COM 23317H102 2063 115992 SH SOLE 115992 0 0 DEAN FOODS CO COM NEW 242370203 2255 130206 SH SOLE 128906 0 0 DEAN FOODS CO COM NEW 242370203 3580 206700 SH SOLE 206700 0 0 DEERE & CO COM 244199105 969 12580 SH SOLE 12580 0 0 DEERE & CO COM 244199105 5338 69330 SH SOLE 69330 0 0 DEL FRISCO'S RESTAURANT GROU COM 245077102 156 9400 SH SOLE 9400 0 0 DELEK US HOLDINGS INC COM 246647101 782 51297 SH SOLE 51297 0 0 DELEK US HOLDINGS INC COM 246647101 775 50850 SH SOLE 50850 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 879 11714 SH SOLE 11714 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 4502 60012 SH SOLE 60012 0 0 DELTA AIR LINES INC COM NEW 247361702 6394 131347 SH SOLE 130647 0 700 DELTA AIR LINES INC COM NEW 247361702 2617 53761 SH OTR 1 44088 0 9673 DELTA AIR LINES INC COM NEW 247361702 12650 259870 SH SOLE 259870 0 0 DELTA APPAREL INC COM 247368103 31 1600 SH SOLE 1600 0 0 DENBURY RESOURCES INC COM NEW 247916208 47 21088 SH SOLE 21088 0 0 DENBURY RESOURCES INC COM NEW 247916208 1235 556161 SH SOLE 556161 0 0 DENTSPLY SIRONA INC COM 24906P109 2409 39095 SH SOLE 39095 0 0 DENTSPLY SIRONA INC COM 24906P109 955 15501 SH OTR 1 12566 0 2935 DENTSPLY SIRONA INC COM 24906P109 6794 110235 SH SOLE 110235 0 0 DEPOMED INC COM 249908104 88 6300 SH SOLE 6300 0 0 DEPOMED INC COM 249908104 404 28987 SH SOLE 28987 0 0 DESTINATION XL GROUP INC COM 25065K104 45 8800 SH SOLE 8800 0 0 DEVON ENERGY CORPORATION COM 25179M103 1443 52602 SH SOLE 48970 0 185 DEVON ENERGY CORPORATION COM 25179M103 291 10609 SH OTR 1 8067 0 2542 DEVON ENERGY CORPORATION COM 25179M103 6972 254070 SH SOLE 254070 0 0 DHI GROUP INC COM 23331S100 181 22400 SH SOLE 22400 0 0 DHI GROUP INC COM 23331S100 962 119200 SH SOLE 119200 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 312 14376 SH SOLE 14376 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 56 2569 SH OTR 1 1276 0 1293 DIAMOND OFFSHORE DRILLING COM 25271C102 1200 55218 SH SOLE 55218 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 80 SH SOLE 80 0 0 DIAMONDBACK ENERGY INC COM 25278X109 540 6998 SH SOLE 6998 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 3300 SH SOLE 3300 0 0 DICK'S SPORTING GOODS INC COM 253393102 388 8300 SH SOLE 8300 0 0 DICK'S SPORTING GOODS INC COM 253393102 930 19900 SH SOLE 19900 0 0 DIGITAL REALTY TRUST INC COM 253868103 8403 94965 SH SOLE 5170 0 0 DIGITAL REALTY TRUST INC COM 253868103 8075 91255 SH SOLE 91255 0 0 DIGITALGLOBE INC COM NEW 25389M877 97 5597 SH SOLE 5597 0 0 DILLARDS INC-CL A CL A 254067101 207 2434 SH SOLE 2434 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1247 70761 SH SOLE 70761 0 0 DIODES INC COM 254543101 273 13586 SH SOLE 13586 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 886 17394 SH SOLE 17394 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 5288 103851 SH SOLE 103851 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 179 6252 SH SOLE 6252 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 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0 2986 DOVER CORP COM 260003108 4066 63212 SH SOLE 63212 0 0 DOW CHEMICAL COM 260543103 6811 133921 SH SOLE 124293 0 328 DOW CHEMICAL COM 260543103 1286 25283 SH OTR 1 20718 0 4565 DOW CHEMICAL COM 260543103 23324 458594 SH SOLE 458594 0 0 DR HORTON INC COM 23331A109 2598 85937 SH SOLE 76048 0 589 DR HORTON INC COM 23331A109 777 25690 SH OTR 1 20796 0 4894 DR HORTON INC COM 23331A109 17692 585247 SH SOLE 585247 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4967 55545 SH SOLE 53123 0 222 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1792 20040 SH OTR 1 16296 0 3744 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14403 161068 SH SOLE 161068 0 0 DRESS BARN INC COM 04351G101 580 52400 SH SOLE 52400 0 0 DRESS BARN INC COM 04351G101 834 75400 SH SOLE 75400 0 0 DRIL-QUIP INC COM 262037104 79 1300 SH SOLE 1300 0 0 DRIL-QUIP INC COM 262037104 59 980 SH SOLE 980 0 0 DTE ENERGY COMPANY COM 233331107 681 7507 SH SOLE 7507 0 0 DTE ENERGY COMPANY COM 233331107 3383 37313 SH SOLE 37313 0 0 DU PONT (E.I.) 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DE NEMOURS COM 263534109 13704 216424 SH SOLE 216424 0 0 DUCOMMUN INC COM 264147109 684 44848 SH SOLE 44848 0 0 DUKE ENERGY CORP COM NEW 26441C204 2558 31704 SH SOLE 31704 0 0 DUKE ENERGY CORP COM NEW 26441C204 129 1593 SH OTR 1 1304 0 289 DUKE ENERGY CORP COM NEW 26441C204 11448 141889 SH SOLE 141889 0 0 DUKE REALTY CORP COM NEW 264411505 4775 211851 SH SOLE 0 0 0 DUKE REALTY CORP COM NEW 264411505 1732 76834 SH SOLE 76834 0 0 DUN & BRADSTREET CORP COM 26483E100 156 1511 SH SOLE 1511 0 0 DUN & BRADSTREET CORP COM 26483E100 642 6231 SH SOLE 6231 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 2339 57722 SH SOLE 57722 0 0 DURECT CORPORATION COM 266605104 121 89600 SH SOLE 89600 0 0 DYCOM INDUSTRIES INC COM 267475101 564 8721 SH SOLE 8721 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 291 11872 SH SOLE 11872 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 2263 92407 SH SOLE 92407 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 997 175820 SH SOLE 175820 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 1871 329900 SH SOLE 329900 0 0 EASTGROUP PROPERTIES INC COM 277276101 241 4000 SH SOLE 4000 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 1949 26988 SH SOLE 26746 0 242 EASTMAN CHEMICAL COMPANY COM 277432100 741 10252 SH OTR 1 8552 0 1700 EASTMAN CHEMICAL COMPANY COM 277432100 6566 90898 SH SOLE 90898 0 0 EATON CORP SHS B8KQN82 1211 19355 SH SOLE 19355 0 0 EATON CORP SHS B8KQN82 7777 124317 SH SOLE 124317 0 0 EBAY INC COM 278642103 2246 94142 SH SOLE 90794 0 348 EBAY INC COM 278642103 597 25011 SH OTR 1 20506 0 4505 EBAY INC COM 278642103 7188 301247 SH SOLE 301247 0 0 ECHOSTAR CORP-A CL A 278768106 439 9908 SH SOLE 4208 0 0 ECHOSTAR CORP-A CL A 278768106 7996 180543 SH SOLE 180543 0 0 ECOLAB INC COM 278865100 1248 11188 SH SOLE 11188 0 0 ECOLAB INC COM 278865100 5146 46140 SH SOLE 46140 0 0 EDISON INTERNATIONAL COM 281020107 3692 51356 SH SOLE 48659 0 297 EDISON INTERNATIONAL COM 281020107 1052 14633 SH OTR 1 12174 0 2459 EDISON INTERNATIONAL COM 281020107 18737 260639 SH SOLE 260639 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 796 9021 SH SOLE 9021 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3282 37204 SH SOLE 37204 0 0 ELECTRO RENT CORP COM 285218103 33 3600 SH SOLE 3600 0 0 ELECTRONIC ARTS INC COM 285512109 1167 17645 SH SOLE 17645 0 0 ELECTRONIC ARTS INC COM 285512109 6583 99577 SH SOLE 99577 0 0 ELI LILLY & CO COM 532457108 3564 49490 SH SOLE 49390 0 0 ELI LILLY & CO COM 532457108 143 1990 SH OTR 1 1417 0 573 ELI LILLY & CO COM 532457108 17585 244197 SH SOLE 244197 0 0 ELLIE MAE INC COM 28849P100 493 5434 SH SOLE 5434 0 0 EMC CORP/MASS COM 268648102 2179 81773 SH SOLE 81773 0 0 EMC CORP/MASS COM 268648102 10808 405551 SH SOLE 405551 0 0 EMC INS GROUP INC COM 268664109 268 10456 SH SOLE 10456 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1041 28627 SH SOLE 28627 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1564 43039 SH SOLE 43039 0 0 EMERSON ELECTRIC CO COM 291011104 1469 27007 SH SOLE 27007 0 0 EMERSON ELECTRIC CO COM 291011104 7669 141033 SH SOLE 141033 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 1108 63180 SH SOLE 63180 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1962 69732 SH SOLE 69732 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1027 34951 SH SOLE 34951 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1407 47900 SH SOLE 47900 0 0 ENCORE CAPITAL GROUP INC COM 292554102 40 1550 SH SOLE 1550 0 0 ENCORE WIRE CORP COM 292562105 1382 35503 SH SOLE 35403 0 0 ENCORE WIRE CORP COM 292562105 2324 59700 SH SOLE 59700 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 245 8706 SH SOLE 8706 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 1011 35911 SH SOLE 35911 0 0 ENDURANCE SPECIALTY HOLDINGS SHS 2353014 1606 24572 SH SOLE 24572 0 0 ENERGEN CORP COM 29265N108 11 312 SH SOLE 195 0 0 ENERGEN CORP COM 29265N108 219 5988 SH SOLE 5988 0 0 ENERGIZER HOLDINGS INC COM 29272W109 481 11869 SH SOLE 11869 0 0 ENERGIZER HOLDINGS INC COM 29272W109 8555 211175 SH SOLE 211175 0 0 ENERNOC INC COM 292764107 614 82100 SH SOLE 82100 0 0 ENERSYS COM 29275Y102 359 6448 SH SOLE 6448 0 0 ENERSYS COM 29275Y102 390 7000 SH SOLE 7000 0 0 ENGILITY HOLDINGS INC COM 29286C107 553 29500 SH SOLE 29500 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENNIS INC COM 293389102 1768 90433 SH SOLE 90433 0 0 ENSCO PLC SHS CLASS A B4VLR19 82 7881 SH SOLE 7881 0 0 ENSCO PLC SHS CLASS A B4VLR19 343 33036 SH SOLE 33036 0 0 ENTEGRIS INC COM 29362U104 344 25277 SH SOLE 25277 0 0 ENTERGY CORP COM 29364G103 3890 49070 SH SOLE 47736 0 234 ENTERGY CORP COM 29364G103 1439 18156 SH OTR 1 14866 0 3290 ENTERGY CORP COM 29364G103 17769 224126 SH SOLE 224126 0 0 ENZO BIOCHEM INC COM 294100102 113 24800 SH SOLE 24800 0 0 EOG RESOURCES INC COM 26875P101 2014 27755 SH SOLE 26731 0 24 EOG RESOURCES INC COM 26875P101 146 2012 SH OTR 1 1642 0 370 EOG RESOURCES INC COM 26875P101 10568 145610 SH SOLE 145610 0 0 EP ENERGY CORP-CL A CL A 268785102 5 1153 SH SOLE 1153 0 0 EP ENERGY CORP-CL A CL A 268785102 60 13166 SH SOLE 13166 0 0 EPAM SYSTEMS INC COM 29414B104 664 8887 SH SOLE 8887 0 0 EPIQ SYSTEMS INC COM 26882D109 776 51691 SH SOLE 51691 0 0 EPLUS INC COM 294268107 193 2402 SH SOLE 2402 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2443 36665 SH SOLE 0 0 0 EQT CORPORATION COM 26884L109 652 9692 SH SOLE 9678 0 14 EQT CORPORATION COM 26884L109 67 1000 SH OTR 1 864 0 136 EQT CORPORATION COM 26884L109 4035 59994 SH SOLE 59994 0 0 EQUIFAX INC COM 294429105 1377 12050 SH SOLE 12050 0 0 EQUIFAX INC COM 294429105 625 5469 SH OTR 1 4687 0 782 EQUIFAX INC COM 294429105 3237 28320 SH SOLE 28320 0 0 EQUINIX INC COM PAR $0.001 29444U700 17559 53096 SH SOLE 11651 0 10 EQUINIX INC COM PAR $0.001 29444U700 350 1059 SH OTR 1 807 0 252 EQUINIX INC COM PAR $0.001 29444U700 15047 45500 SH SOLE 45500 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 2340 82920 SH SOLE 5570 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 4186 148346 SH SOLE 148346 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3820 52522 SH SOLE 3383 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2806 38579 SH SOLE 38579 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13974 186246 SH SOLE 15335 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7692 102515 SH SOLE 102515 0 0 ESSEX PROPERTY TRUST INC COM 297178105 10164 43464 SH SOLE 2945 0 0 ESSEX PROPERTY TRUST INC COM 297178105 4366 18671 SH SOLE 18671 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 878 9309 SH SOLE 9309 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4386 46508 SH SOLE 46508 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1848 58081 SH SOLE 58081 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2577 81000 SH SOLE 81000 0 0 EURONET WORLDWIDE INC COM 298736109 715 9652 SH SOLE 9652 0 0 EVERBANK FINANCIAL CORP COM 29977G102 463 30703 SH SOLE 30703 0 0 EVERBANK FINANCIAL CORP COM 29977G102 63 4200 SH SOLE 4200 0 0 EVEREST RE GROUP LTD COM 2556868 228 1157 SH SOLE 1157 0 0 EVEREST RE GROUP LTD COM 2556868 7459 37783 SH SOLE 37783 0 0 EVERSOURCE ENERGY COM 30040W108 774 13266 SH SOLE 13266 0 0 EVERSOURCE ENERGY COM 30040W108 3565 61099 SH SOLE 61099 0 0 EVERYDAY HEALTH INC COM 300415106 82 14600 SH SOLE 14600 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 800 SH SOLE 800 0 0 EXACTECH INC COM 30064E109 997 49191 SH SOLE 49191 0 0 EXELIXIS INC COM 30161Q104 3 699 SH SOLE 699 0 0 EXELON CORP COM 30161N101 6845 190869 SH SOLE 175988 0 681 EXELON CORP COM 30161N101 1903 53069 SH OTR 1 43442 0 9627 EXELON CORP COM 30161N101 19696 549251 SH SOLE 549251 0 0 EXPEDIA INC COM NEW 30212P303 5690 52777 SH SOLE 49138 0 239 EXPEDIA INC COM NEW 30212P303 2020 18736 SH OTR 1 15339 0 3397 EXPEDIA INC COM NEW 30212P303 22816 211610 SH SOLE 211610 0 0 EXPEDITORS INTL WASH INC COM 302130109 373 7647 SH SOLE 7647 0 0 EXPEDITORS INTL WASH INC COM 302130109 1539 31536 SH SOLE 31536 0 0 EXPRESS INC COM 30219E103 965 45074 SH SOLE 45074 0 0 EXPRESS INC COM 30219E103 976 45582 SH SOLE 45582 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5486 79868 SH SOLE 78996 0 372 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1927 28056 SH OTR 1 23014 0 5042 EXPRESS SCRIPTS HOLDING CO COM 30219G108 14048 204515 SH SOLE 204515 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 378 23196 SH SOLE 23196 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 3548 217696 SH SOLE 217696 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7361 78762 SH SOLE 6798 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3631 38849 SH SOLE 38849 0 0 EXTREME NETWORKS INC COM 30226D106 469 150900 SH SOLE 150900 0 0 EXTREME NETWORKS INC COM 30226D106 305 98200 SH SOLE 98200 0 0 EXXON MOBIL CORP COM 30231G102 37228 445370 SH SOLE 427071 0 1499 EXXON MOBIL CORP COM 30231G102 9606 114914 SH OTR 1 94165 0 20749 EXXON MOBIL CORP COM 30231G102 102336 1224263 SH SOLE 1224263 0 0 F5 NETWORKS INC COM 315616102 3296 31138 SH SOLE 30884 0 254 F5 NETWORKS INC COM 315616102 1685 15923 SH OTR 1 13060 0 2863 F5 NETWORKS INC COM 315616102 8679 81994 SH SOLE 81994 0 0 FACEBOOK INC-A CL A 30303M102 24232 212371 SH SOLE 205000 0 671 FACEBOOK INC-A CL A 30303M102 5826 51063 SH OTR 1 41841 0 9222 FACEBOOK INC-A CL 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LIBERTY CAPITAL COM SER A 85571Q102 3448 130967 SH SOLE 130967 0 0 STATE AUTO FINANCIAL CORP COM 855707105 142 6440 SH SOLE 6440 0 0 STATE BANK FINANCIAL CORP COM 856190103 77 3900 SH SOLE 3900 0 0 STATE STREET CORP COM 857477103 1717 29343 SH SOLE 28723 0 220 STATE STREET CORP COM 857477103 468 8001 SH OTR 1 6682 0 1319 STATE STREET CORP COM 857477103 8476 144840 SH SOLE 144840 0 0 STEEL DYNAMICS INC COM 858119100 2832 125796 SH SOLE 109729 0 1067 STEEL DYNAMICS INC COM 858119100 1007 44727 SH OTR 1 36170 0 8557 STEEL DYNAMICS INC COM 858119100 15718 698289 SH SOLE 698289 0 0 STEPAN CO COM 858586100 1684 30449 SH SOLE 30449 0 0 STEPAN CO COM 858586100 1648 29809 SH SOLE 29809 0 0 STERICYCLE INC COM 858912108 448 3553 SH SOLE 3553 0 0 STERICYCLE INC COM 858912108 1850 14657 SH SOLE 14657 0 0 STERLING BANCORP/DE COM 85917A100 380 23870 SH SOLE 23870 0 0 STILLWATER MINING CO COM 86074Q102 288 27000 SH SOLE 27000 0 0 STOCK YARDS BANCORP INC COM 861025104 64 1668 SH SOLE 1668 0 0 STONEGATE 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PHARMACEUTICALS INC COM 868459108 1016 66600 SH SOLE 66600 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2837 186000 SH SOLE 186000 0 0 SVB FINANCIAL GROUP COM 78486Q101 518 5076 SH SOLE 4176 0 0 SVB FINANCIAL GROUP COM 78486Q101 7393 72448 SH SOLE 72448 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 158 8500 SH SOLE 8500 0 0 SYKES ENTERPRISES INC COM 871237103 109 3600 SH SOLE 3600 0 0 SYMANTEC CORP COM 871503108 470 25555 SH SOLE 25555 0 0 SYMANTEC CORP COM 871503108 1936 105316 SH SOLE 105316 0 0 SYNAPTICS INC COM 87157D109 536 6716 SH SOLE 6716 0 0 SYNAPTICS INC COM 87157D109 494 6200 SH SOLE 6200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2128 65800 SH SOLE 65800 0 0 SYNCHRONY FINANCIAL COM 87165B103 2320 80940 SH SOLE 80681 0 259 SYNCHRONY FINANCIAL COM 87165B103 541 18882 SH OTR 1 15446 0 3436 SYNCHRONY FINANCIAL COM 87165B103 13914 485496 SH SOLE 485496 0 0 SYNNEX CORP COM 87162W100 1017 10982 SH SOLE 10982 0 0 SYNNEX CORP COM 87162W100 963 10400 SH SOLE 10400 0 0 SYNOPSYS INC COM 871607107 1052 21715 SH SOLE 21502 0 213 SYNOPSYS INC COM 871607107 434 8963 SH OTR 1 7269 0 1694 SYNOPSYS INC COM 871607107 2399 49523 SH SOLE 49523 0 0 SYSCO CORP COM 871829107 1550 33167 SH SOLE 33167 0 0 SYSCO CORP COM 871829107 10881 232855 SH SOLE 232855 0 0 SYSTEMAX INC COM 871851101 1 100 SH SOLE 100 0 0 T ROWE PRICE GROUP INC COM 74144T108 1396 19008 SH SOLE 18908 0 0 T ROWE PRICE GROUP INC COM 74144T108 399 5428 SH OTR 1 4493 0 935 T ROWE PRICE GROUP INC COM 74144T108 4433 60351 SH SOLE 60351 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2401 63738 SH SOLE 63738 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2210 60721 SH SOLE 1910 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 758 20840 SH SOLE 20840 0 0 TARGA RESOURCES CORP COM 87612G101 312 10450 SH SOLE 10450 0 0 TARGET CORP COM 87612E106 6849 83240 SH SOLE 77134 0 306 TARGET CORP COM 87612E106 1947 23666 SH OTR 1 19373 0 4293 TARGET CORP COM 87612E106 18818 228710 SH SOLE 228710 0 0 TAUBMAN CENTERS INC COM 876664103 2724 38245 SH SOLE 1285 0 0 TAUBMAN CENTERS INC COM 876664103 2707 38008 SH SOLE 38008 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 84736 1368480 SH SOLE 1368480 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 3964 64021 SH SOLE 64021 0 0 TECH DATA CORP COM 878237106 2691 35058 SH SOLE 35058 0 0 TECH DATA CORP COM 878237106 3409 44400 SH SOLE 44400 0 0 TECO ENERGY INC COM 872375100 271 9838 SH SOLE 9838 0 0 TECO ENERGY INC COM 872375100 1117 40566 SH SOLE 40566 0 0 TEEKAY TANKERS LTD-CLASS A CL A B29VHY0 302 82300 SH SOLE 82300 0 0 TEGNA INC COM 87901J105 236 10071 SH SOLE 10071 0 0 TEGNA INC COM 87901J105 9 367 SH OTR 1 238 0 129 TEGNA INC COM 87901J105 970 41337 SH SOLE 41337 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 247 8208 SH SOLE 4408 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 9848 327275 SH SOLE 327275 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 121 4169 SH SOLE 4169 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 497 17191 SH SOLE 17191 0 0 TENNECO INC COM 880349105 1587 30800 SH SOLE 30800 0 0 TERADATA CORP COM 88076W103 2849 108559 SH SOLE 108085 0 474 TERADATA CORP COM 88076W103 982 37435 SH OTR 1 30655 0 6780 TERADATA CORP COM 88076W103 7786 296722 SH SOLE 296722 0 0 TERADYNE INC COM 880770102 4127 191170 SH SOLE 188044 0 1126 TERADYNE INC COM 880770102 1914 88664 SH OTR 1 72581 0 16083 TERADYNE INC COM 880770102 19863 919987 SH SOLE 919987 0 0 TERRITORIAL BANCORP INC COM 88145X108 432 16595 SH SOLE 16595 0 0 TESARO INC COM 881569107 26 600 SH SOLE 600 0 0 TESLA MOTORS INC COM 88160R101 1034 4500 SH SOLE 4500 0 0 TESORO CORP COM 881609101 3582 41643 SH SOLE 39829 0 214 TESORO CORP COM 881609101 1448 16834 SH OTR 1 13770 0 3064 TESORO CORP COM 881609101 12281 142786 SH SOLE 142786 0 0 TESSCO TECHNOLOGIES INC COM 872386107 143 8600 SH SOLE 8600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 297 9579 SH SOLE 9579 0 0 TETRA TECH INC COM 88162G103 298 9998 SH SOLE 9998 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 634 16523 SH SOLE 16523 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 649 16900 SH SOLE 16900 0 0 TEXAS INSTRUMENTS INC COM 882508104 2895 50419 SH SOLE 50402 0 17 TEXAS INSTRUMENTS INC COM 882508104 345 6016 SH OTR 1 5172 0 844 TEXAS INSTRUMENTS INC COM 882508104 11318 197106 SH SOLE 197106 0 0 TEXTRON INC COM 883203101 3981 109179 SH SOLE 108758 0 421 TEXTRON INC COM 883203101 1571 43079 SH OTR 1 35438 0 7641 TEXTRON INC COM 883203101 11971 328332 SH SOLE 328332 0 0 THE COOPER COS INC COM NEW 216648402 120 778 SH SOLE 778 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 3420 2653 SH SOLE 2549 0 4 THE PRICELINE GROUP .COM INC COM NEW 741503403 183 142 SH OTR 1 121 0 21 THE PRICELINE GROUP .COM INC COM NEW 741503403 12896 10005 SH SOLE 10005 0 0 THE WALT DISNEY CO COM DISNEY 254687106 9336 94013 SH SOLE 92596 0 217 THE WALT DISNEY CO COM DISNEY 254687106 1605 16165 SH OTR 1 13247 0 2918 THE WALT DISNEY CO COM DISNEY 254687106 35067 353111 SH SOLE 353111 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2406 16991 SH SOLE 16691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11930 84257 SH SOLE 84257 0 0 THOMSON REUTERS CORP COM 884903105 1627 40182 SH SOLE 40182 0 0 THOR INDUSTRIES INC COM 885160101 1411 22119 SH SOLE 22119 0 0 TIFFANY & CO COM 886547108 357 4868 SH SOLE 4868 0 0 TIFFANY & CO COM 886547108 1586 21617 SH SOLE 21617 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 74 11100 SH SOLE 11100 0 0 TIME INC WHEN ISSUE COM 887228104 1342 86911 SH SOLE 86911 0 0 TIME INC WHEN ISSUE COM 887228104 2287 148100 SH SOLE 148100 0 0 TIME WARNER CABLE COM 88732J207 2434 11897 SH SOLE 11897 0 0 TIME WARNER CABLE COM 88732J207 10039 49063 SH SOLE 49063 0 0 TIME WARNER INC COM NEW 887317303 2408 33185 SH SOLE 33185 0 0 TIME WARNER INC COM NEW 887317303 11340 156312 SH SOLE 156312 0 0 TIMKEN CO COM 887389104 108 3225 SH SOLE 3225 0 0 TIMKEN CO COM 887389104 2387 71289 SH SOLE 71289 0 0 TITAN MACHINERY INC COM 88830R101 320 27700 SH SOLE 27700 0 0 TJX COMPANIES INC COM 872540109 4460 56918 SH SOLE 54663 0 55 TJX COMPANIES INC COM 872540109 1131 14429 SH OTR 1 11742 0 2687 TJX COMPANIES INC COM 872540109 11837 151084 SH SOLE 151084 0 0 T-MOBILE US INC COM 872590104 1484 38749 SH SOLE 32749 0 0 T-MOBILE US INC COM 872590104 3911 102123 SH SOLE 102123 0 0 TORCHMARK CORP COM 891027104 257 4736 SH SOLE 4736 0 0 TORCHMARK CORP COM 891027104 1058 19531 SH SOLE 19531 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1051 22095 SH SOLE 18314 0 81 TOTAL SYSTEM SERVICES INC COM 891906109 169 3544 SH OTR 1 2719 0 825 TOTAL SYSTEM SERVICES INC COM 891906109 6528 137194 SH SOLE 137194 0 0 TOWER INTERNATIONAL INC COM 891826109 487 17900 SH SOLE 17900 0 0 TOWER INTERNATIONAL INC COM 891826109 1346 49500 SH SOLE 49500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 550 6075 SH SOLE 6075 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2589 28624 SH SOLE 28624 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 131 14300 SH SOLE 14300 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 539 58966 SH SOLE 58966 0 0 TRAVELERS COS INC/THE COM 89417E109 6400 54837 SH SOLE 53845 0 292 TRAVELERS COS INC/THE COM 89417E109 2632 22554 SH OTR 1 18472 0 4082 TRAVELERS COS INC/THE COM 89417E109 14048 120369 SH SOLE 120369 0 0 TRC COS INC COM 872625108 485 66845 SH SOLE 66845 0 0 TRECORA RESOURCES COM 894648104 17 1800 SH SOLE 1800 0 0 TREVENA INC COM 89532E109 60 7300 SH SOLE 7300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 79 3173 SH SOLE 3173 0 0 TRIMBLE NAVIGATION LTD COM 896239100 468 18867 SH SOLE 18867 0 0 TRINITY INDUSTRIES INC COM 896522109 196 10724 SH SOLE 10724 0 0 TRINITY INDUSTRIES INC COM 896522109 6936 378788 SH SOLE 378788 0 0 TRIPADVISOR INC COM 896945201 314 4725 SH SOLE 4725 0 0 TRIPADVISOR INC COM 896945201 1296 19484 SH SOLE 19484 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 753 30298 SH SOLE 30298 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 460 18500 SH SOLE 18500 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 567 45024 SH SOLE 45024 0 0 TRIUMPH BANCORP INC COM 89679E300 352 22218 SH SOLE 22218 0 0 TRUEBLUE INC COM 89785X101 2670 102121 SH SOLE 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10276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3368 42375 SH SOLE 42375 0 0 VF CORP COM 918204108 924 14264 SH SOLE 14264 0 0 VF CORP COM 918204108 3809 58820 SH SOLE 58820 0 0 VIACOM INC-CLASS B CL B 92553P201 599 14519 SH SOLE 14519 0 0 VIACOM INC-CLASS B CL B 92553P201 5126 124174 SH SOLE 124174 0 0 VIAD CORP COM NEW 92552R406 843 28920 SH SOLE 28920 0 0 VICAL INC COM 925602104 13 33600 SH SOLE 33600 0 0 VINCE HOLDING CORP COM 92719W108 122 19300 SH SOLE 19300 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 13906 181825 SH SOLE 174650 0 575 VISA INC-CLASS A SHARES COM CL A 92826C839 3342 43704 SH OTR 1 35840 0 7864 VISA INC-CLASS A SHARES COM CL A 92826C839 40081 524076 SH SOLE 524076 0 0 VISHAY PRECISION GROUP COM 92835K103 17 1200 SH SOLE 1200 0 0 VISTEON CORP COM NEW 92839U206 523 6577 SH SOLE 6577 0 0 VISTEON CORP COM NEW 92839U206 6022 75669 SH SOLE 75669 0 0 VIVUS INC COM 928551100 167 119300 SH SOLE 119300 0 0 VOLT INFO SCIENCES INC COM 928703107 35 4700 SH SOLE 4700 0 0 VONAGE HOLDINGS CORP COM 92886T201 2166 473964 SH SOLE 473064 0 0 VONAGE HOLDINGS CORP COM 92886T201 3587 784800 SH SOLE 784800 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 10593 112177 SH SOLE 8058 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 5195 55012 SH SOLE 55012 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 566 126576 SH SOLE 126576 0 0 VOYA FINANCIAL INC COM 929089100 276 9262 SH SOLE 9262 0 0 VOYA FINANCIAL INC COM 929089100 5501 184781 SH SOLE 184781 0 0 VULCAN MATERIALS CO COM 929160109 589 5576 SH SOLE 5576 0 0 VULCAN MATERIALS CO COM 929160109 2427 22993 SH SOLE 22993 0 0 VWR CORP COM 91843L103 491 18129 SH SOLE 6029 0 0 VWR CORP COM 91843L103 4803 177483 SH SOLE 177483 0 0 WABASH NATIONAL CORP COM 929566107 975 73886 SH SOLE 73886 0 0 WABASH NATIONAL CORP COM 929566107 3995 302620 SH SOLE 302620 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 906 38500 SH SOLE 38500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3053 36244 SH SOLE 36244 0 0 WALGREENS BOOTS ALLIANCE INC COM 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WHIRLPOOL CORP COM 963320106 3341 18524 SH SOLE 17616 0 108 WHIRLPOOL CORP COM 963320106 744 4125 SH OTR 1 3492 0 633 WHIRLPOOL CORP COM 963320106 10204 56581 SH SOLE 56581 0 0 WHITING PETROLEUM CORP COM 966387102 10 1251 SH SOLE 781 0 0 WHITING PETROLEUM CORP COM 966387102 102 12819 SH SOLE 12819 0 0 WHOLE FOODS MARKET INC COM 966837106 424 13631 SH SOLE 13631 0 0 WHOLE FOODS MARKET INC COM 966837106 1749 56217 SH SOLE 56217 0 0 WILEY (JOHN) & SONS -CL A CL A 968223206 66 1341 SH SOLE 1341 0 0 WILEY (JOHN) & SONS -CL A CL A 968223206 2102 42988 SH SOLE 42988 0 0 WILLIAMS COS INC COM 969457100 467 29035 SH SOLE 28535 0 0 WILLIAMS COS INC COM 969457100 2150 133765 SH SOLE 133765 0 0 WILLIS TOWERS WATSON PLC SHS BDB6Q21 689 5803 SH SOLE 5803 0 0 WILLIS TOWERS WATSON PLC SHS BDB6Q21 2822 23780 SH SOLE 23780 0 0 WINTRUST FINANCIAL CORP COM 97650W108 447 10072 SH SOLE 10072 0 0 WISCONSIN ENERGY CORP COM 92939U106 793 13202 SH SOLE 13202 0 0 WISCONSIN ENERGY CORP COM 92939U106 3690 61429 SH 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INC COM 984332106 1347 36583 SH SOLE 36583 0 0 YAHOO! INC COM 984332106 6977 189552 SH SOLE 189552 0 0 YELP INC CL A 985817105 883 44400 SH SOLE 44400 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 412 44200 SH SOLE 44200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 504 54100 SH SOLE 54100 0 0 YUM! BRANDS INC COM 988498101 1652 20178 SH SOLE 17078 0 0 YUM! BRANDS INC COM 988498101 8563 104624 SH SOLE 104624 0 0 ZAGG INC COM 98884U108 2099 232917 SH SOLE 232917 0 0 ZAGG INC COM 98884U108 1066 118300 SH SOLE 118300 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 500 20627 SH SOLE 20627 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 797 7475 SH SOLE 7475 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3313 31072 SH SOLE 31072 0 0 ZIONS BANCORPORATION COM 989701107 207 8544 SH SOLE 8544 0 0 ZIONS BANCORPORATION COM 989701107 894 36925 SH SOLE 36925 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 15 2001 SH SOLE 2001 0 0 ZOETIS INC CL A 98978V103 927 20909 SH SOLE 20909 0 0 ZOETIS INC CL A 98978V103 4379 98778 SH SOLE 98778 0 0 ZOGENIX INC COM NEW 98978L204 102 10987 SH SOLE 10987 0 0 ZOGENIX INC COM NEW 98978L204 606 65600 SH SOLE 65600 0 0