0001453415-16-000017.txt : 20161116 0001453415-16-000017.hdr.sgml : 20161116 20161115192247 ACCESSION NUMBER: 0001453415-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161116 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: 162001074 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 09-30-2016 09-30-2016 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

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89947 SH SOLE 89947 0 0 COSTCO WHOLESALE CORP COM 22160K105 2786 18269 SH SOLE 18269 0 0 COSTCO WHOLESALE CORP COM 22160K105 10921 71611 SH SOLE 71611 0 0 COTY INC-CL A COM CL A 222070203 24 1039 SH SOLE 1039 0 0 COTY INC-CL A COM CL A 222070203 87 3714 SH SOLE 3714 0 0 COUNTY BANCORP INC COM 221907108 20 1000 SH SOLE 1000 0 0 CRA INTERNATIONAL INC COM 12618T105 542 20400 SH SOLE 20400 0 0 CRA INTERNATIONAL INC COM 12618T105 233 8800 SH SOLE 8800 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 103 781 SH SOLE 781 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 10 77 SH OTR 1 9 0 68 CRACKER BARREL OLD COUNTRY COM 22410J106 147 1114 SH SOLE 1114 0 0 CRAFT BREW ALLIANCE INC COM 224122101 412 21900 SH SOLE 21900 0 0 CRAFT BREW ALLIANCE INC COM 224122101 160 8500 SH SOLE 8500 0 0 CRAWFORD & CO -CL B CL B 224633107 86 7600 SH SOLE 7600 0 0 CRAY INC COM NEW 225223304 783 33300 SH SOLE 33300 0 0 CRAY INC COM NEW 225223304 1031 43800 SH SOLE 43800 0 0 CREE INC COM 225447101 887 34502 SH SOLE 21227 0 0 CREE INC COM 225447101 15605 606762 SH SOLE 606762 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 309 26300 SH SOLE 26300 0 0 CROWN CASTLE INTL CORP COM 22822V101 2101 22311 SH SOLE 22301 0 10 CROWN CASTLE INTL CORP COM 22822V101 80 851 SH OTR 1 702 0 149 CROWN CASTLE INTL CORP COM 22822V101 6243 66277 SH SOLE 66277 0 0 CRYOLIFE INC COM 228903100 19 1100 SH SOLE 1100 0 0 CSG SYSTEMS INTL INC COM 126349109 709 17166 SH SOLE 17166 0 0 CSG SYSTEMS INTL INC COM 126349109 614 14874 SH SOLE 14874 0 0 CSRA INC COM 12650T104 158 5907 SH SOLE 5907 0 0 CSRA INC COM 12650T104 590 21958 SH SOLE 21958 0 0 CSS INDUSTRIES INC COM 125906107 489 19125 SH SOLE 19125 0 0 CSS INDUSTRIES INC COM 125906107 306 12000 SH SOLE 12000 0 0 CSX CORP COM 126408103 737 24170 SH SOLE 24170 0 0 CSX CORP COM 126408103 5894 193251 SH SOLE 193251 0 0 CUBESMART COM 229663109 2577 94549 SH SOLE 0 0 0 CULP INC COM 230215105 261 8780 SH SOLE 8780 0 0 CULP INC COM 230215105 151 5100 SH SOLE 5100 0 0 CUMMINS INC COM 231021106 1218 9508 SH SOLE 9508 0 0 CUMMINS INC COM 231021106 381 2977 SH OTR 1 2422 0 555 CUMMINS INC COM 231021106 7381 57601 SH SOLE 57601 0 0 CURIS INC COM 231269101 126 48300 SH SOLE 48300 0 0 CURTISS-WRIGHT CORP COM 231561101 2000 21958 SH SOLE 21794 0 164 CURTISS-WRIGHT CORP COM 231561101 820 9001 SH OTR 1 7108 0 1893 CURTISS-WRIGHT CORP COM 231561101 2760 30294 SH SOLE 30294 0 0 CUSTOMERS BANCORP INC COM 23204G100 1680 66774 SH SOLE 66774 0 0 CUSTOMERS BANCORP INC COM 23204G100 3134 124600 SH SOLE 124600 0 0 CVS HEALTH CORP COM 126650100 11082 124531 SH SOLE 124070 0 461 CVS HEALTH CORP COM 126650100 3668 41219 SH OTR 1 33778 0 7441 CVS HEALTH CORP COM 126650100 25262 283875 SH SOLE 283875 0 0 CYNOSURE INC-CLASS A CL A 232577205 1304 25600 SH SOLE 25600 0 0 CYNOSURE INC-CLASS A CL A 232577205 4256 83562 SH SOLE 83562 0 0 CYRUSONE INC COM 23283R100 1815 38160 SH SOLE 0 0 0 CYRUSONE INC COM 23283R100 393 8275 SH SOLE 8275 0 0 DANA INC COM 235825205 88 5700 SH SOLE 5700 0 0 DANA INC COM 235825205 76 4905 SH SOLE 4905 0 0 DANAHER CORP COM 235851102 4620 58940 SH SOLE 56862 0 178 DANAHER CORP COM 235851102 1097 14005 SH OTR 1 11475 0 2530 DANAHER CORP COM 235851102 14245 181728 SH SOLE 181728 0 0 DARDEN RESTAURANTS INC COM 237194105 413 6746 SH SOLE 6746 0 0 DARDEN RESTAURANTS INC COM 237194105 2291 37363 SH SOLE 37363 0 0 DARLING IINGREDIENTS INC COM 237266101 2285 169200 SH SOLE 169200 0 0 DARLING IINGREDIENTS INC COM 237266101 5543 410347 SH SOLE 410347 0 0 DATALINK CORP COM 237934104 937 88400 SH SOLE 88400 0 0 DATALINK CORP COM 237934104 684 64500 SH SOLE 64500 0 0 DAVITA INC COM 23918K108 436 6610 SH SOLE 6610 0 0 DAVITA INC COM 23918K108 2194 33213 SH SOLE 33213 0 0 DAWSON GEOPHYSICAL CO COM 239360100 228 30000 SH SOLE 30000 0 0 DAWSON GEOPHYSICAL CO COM 239360100 69 9100 SH SOLE 9100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2325 47898 SH SOLE 0 0 0 DDR CORP COM 23317H102 2883 165427 SH SOLE 0 0 0 DDR CORP COM 23317H102 376 21625 SH SOLE 21625 0 0 DEAN FOODS CO COM NEW 242370203 1025 62553 SH SOLE 62553 0 0 DEAN FOODS CO COM NEW 242370203 2838 173051 SH SOLE 173051 0 0 DEERE & CO COM 244199105 989 11596 SH SOLE 11596 0 0 DEERE & CO COM 244199105 5070 59412 SH SOLE 59412 0 0 DELEK US HOLDINGS INC COM 246647101 1295 74900 SH SOLE 74900 0 0 DELEK US HOLDINGS INC COM 246647101 1068 61800 SH SOLE 61800 0 0 DELL TECHNOLOGIES CL V COM CL V 24703L103 1567 32801 SH SOLE 32801 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 778 10918 SH SOLE 10918 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 2894 40582 SH SOLE 40582 0 0 DELTA AIR LINES INC COM NEW 247361702 1182 30045 SH SOLE 30045 0 0 DELTA AIR LINES INC COM NEW 247361702 6168 156727 SH SOLE 156727 0 0 DELTA APPAREL INC COM 247368103 114 6950 SH SOLE 6950 0 0 DELTA APPAREL INC COM 247368103 39 2424 SH SOLE 2424 0 0 DENBURY RESOURCES INC COM NEW 247916208 11 3500 SH SOLE 3500 0 0 DENTSPLY SIRONA INC COM 24906P109 554 9324 SH SOLE 9324 0 0 DENTSPLY SIRONA INC COM 24906P109 2060 34664 SH SOLE 34664 0 0 DEPOMED INC COM 249908104 4 200 SH SOLE 200 0 0 DEPOMED INC COM 249908104 1618 64800 SH SOLE 64800 0 0 DEVON ENERGY CORPORATION COM 25179M103 2654 60170 SH SOLE 59952 0 218 DEVON ENERGY CORPORATION COM 25179M103 564 12803 SH OTR 1 10761 0 2042 DEVON ENERGY CORPORATION COM 25179M103 10145 229994 SH SOLE 229994 0 0 DEVRY EDUCATION GROUP INC COM 251893103 1286 55800 SH SOLE 55800 0 0 DEVRY EDUCATION GROUP INC COM 251893103 1664 72200 SH SOLE 72200 0 0 DHI GROUP INC COM 23331S100 968 122700 SH SOLE 122700 0 0 DHI GROUP INC COM 23331S100 735 93200 SH SOLE 93200 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 36 2061 SH SOLE 2061 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 134 7610 SH SOLE 7610 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18 189 SH SOLE 189 0 0 DIAMONDBACK ENERGY INC COM 25278X109 523 5422 SH SOLE 5422 0 0 DICK'S SPORTING GOODS INC COM 253393102 5523 97388 SH SOLE 94440 0 434 DICK'S SPORTING GOODS INC COM 253393102 1864 32880 SH OTR 1 26957 0 5923 DICK'S SPORTING GOODS INC COM 253393102 13500 238027 SH SOLE 238027 0 0 DIGITAL REALTY TRUST INC COM 253868103 9102 93728 SH SOLE 8870 0 0 DIGITAL REALTY TRUST INC COM 253868103 5943 61197 SH SOLE 61197 0 0 DIGITALGLOBE INC COM NEW 25389M877 90 3300 SH SOLE 3300 0 0 DIGITALGLOBE INC COM NEW 25389M877 79 2900 SH SOLE 2900 0 0 DILLARDS INC-CL A CL A 254067101 102 1627 SH SOLE 1627 0 0 DILLARDS INC-CL A CL A 254067101 2256 35805 SH SOLE 35805 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1475 88061 SH SOLE 88061 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1407 84000 SH SOLE 84000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 361 12900 SH SOLE 12900 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 984 17408 SH SOLE 17382 0 26 DISCOVER FINANCIAL SERVICES COM 254709108 51 907 SH OTR 1 776 0 131 DISCOVER FINANCIAL SERVICES COM 254709108 5219 92293 SH SOLE 92293 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 159 5938 SH SOLE 5938 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 593 22057 SH SOLE 22057 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 235 8948 SH SOLE 8948 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 875 33271 SH SOLE 33271 0 0 DISH NETWORK CORP-A CL A 25470M109 1565 28579 SH SOLE 28579 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 428 7892 SH SOLE 7892 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 7819 144029 SH SOLE 144029 0 0 DOLLAR GENERAL CORP COM 256677105 1011 14456 SH SOLE 14456 0 0 DOLLAR GENERAL CORP COM 256677105 9699 138577 SH SOLE 138577 0 0 DOLLAR TREE INC COM 256746108 923 11701 SH SOLE 11701 0 0 DOLLAR TREE INC COM 256746108 4984 63150 SH SOLE 63150 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1864 25104 SH SOLE 25104 0 0 DOMINION RESOURCES INC/VA COM 25746U109 8273 111394 SH SOLE 111394 0 0 DOMTAR CORP COM NEW 257559203 36 978 SH SOLE 0 0 0 DOMTAR CORP COM NEW 257559203 2799 75391 SH SOLE 75391 0 0 DOUGLAS EMMETT INC COM 25960P109 2739 74784 SH SOLE 0 0 0 DOVER CORP COM 260003108 453 6155 SH SOLE 6155 0 0 DOVER CORP COM 260003108 1683 22867 SH SOLE 22867 0 0 DOW CHEMICAL COM 260543103 8173 157691 SH SOLE 150406 0 503 DOW CHEMICAL COM 260543103 2059 39729 SH OTR 1 32887 0 6842 DOW CHEMICAL COM 260543103 20057 386989 SH SOLE 386989 0 0 DR HORTON INC COM 23331A109 410 13580 SH SOLE 13580 0 0 DR HORTON INC COM 23331A109 1524 50474 SH SOLE 50474 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5863 64218 SH SOLE 62334 0 304 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2254 24689 SH OTR 1 20236 0 4453 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18512 202747 SH SOLE 202747 0 0 DTE ENERGY COMPANY COM 233331107 783 8364 SH SOLE 8364 0 0 DTE ENERGY COMPANY COM 233331107 6535 69768 SH SOLE 69768 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 2860 42706 SH SOLE 42706 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 67 1008 SH OTR 1 490 0 518 DU PONT (E.I.) DE NEMOURS COM 263534109 14977 223639 SH SOLE 223639 0 0 DUCOMMUN INC COM 264147109 240 10524 SH SOLE 10524 0 0 DUCOMMUN INC COM 264147109 4 206 SH SOLE 206 0 0 DUKE ENERGY CORP COM NEW 26441C204 2812 35136 SH SOLE 35088 0 48 DUKE ENERGY CORP COM NEW 26441C204 284 3556 SH OTR 1 2896 0 660 DUKE ENERGY CORP COM NEW 26441C204 10018 125173 SH SOLE 125173 0 0 DUKE REALTY CORP COM NEW 264411505 5035 184250 SH SOLE 0 0 0 DUKE REALTY CORP COM NEW 264411505 153 5617 SH SOLE 5617 0 0 DUN & BRADSTREET CORP COM 26483E100 195 1434 SH SOLE 1434 0 0 DUN & BRADSTREET CORP COM 26483E100 728 5331 SH SOLE 5331 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 2343 56822 SH SOLE 56822 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 2230 54061 SH SOLE 54061 0 0 DYCOM INDUSTRIES INC COM 267475101 451 5521 SH SOLE 5521 0 0 DYCOM INDUSTRIES INC COM 267475101 433 5300 SH SOLE 5300 0 0 DYNEGY INC COM 26817R108 472 38100 SH SOLE 38100 0 0 DYNEGY INC COM 26817R108 1603 129384 SH SOLE 129384 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 319 10979 SH SOLE 10979 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 1188 40808 SH SOLE 40808 0 0 EAGLE MATERIALS INC COM 26969P108 206 2667 SH SOLE 2667 0 0 EAGLE MATERIALS INC COM 26969P108 3022 39096 SH SOLE 39096 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 1252 202020 SH SOLE 202020 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 2303 371600 SH SOLE 371600 0 0 EASTGROUP PROPERTIES INC COM 277276101 1316 17900 SH SOLE 17900 0 0 EASTGROUP PROPERTIES INC COM 277276101 1303 17715 SH SOLE 17715 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 399 5902 SH SOLE 5902 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 1484 21931 SH SOLE 21931 0 0 EATON CORP SHS B8KQN82 3037 46226 SH SOLE 46226 0 0 EATON CORP SHS B8KQN82 6250 95120 SH SOLE 95120 0 0 EBAY INC COM 278642103 5177 157371 SH SOLE 149111 0 314 EBAY INC COM 278642103 1808 54970 SH OTR 1 44986 0 9984 EBAY INC COM 278642103 16413 498881 SH SOLE 498881 0 0 ECHOSTAR CORP-A CL A 278768106 385 8787 SH SOLE 1986 0 0 ECHOSTAR CORP-A CL A 278768106 5647 128851 SH SOLE 128851 0 0 ECOLAB INC COM 278865100 1285 10559 SH SOLE 10559 0 0 ECOLAB INC COM 278865100 4776 39244 SH SOLE 39244 0 0 EDISON INTERNATIONAL COM 281020107 4982 68966 SH SOLE 68669 0 297 EDISON INTERNATIONAL COM 281020107 1701 23555 SH OTR 1 19297 0 4258 EDISON INTERNATIONAL COM 281020107 21453 296930 SH SOLE 296930 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1188 9861 SH SOLE 9861 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5332 44227 SH SOLE 44227 0 0 EHEALTH INC COM 28238P109 1272 113500 SH SOLE 113500 0 0 EHEALTH INC COM 28238P109 993 88600 SH SOLE 88600 0 0 ELECTRONIC ARTS INC COM 285512109 1573 18429 SH SOLE 18429 0 0 ELECTRONIC ARTS INC COM 285512109 13333 156134 SH SOLE 156134 0 0 ELI LILLY & CO COM 532457108 3224 40173 SH SOLE 38939 0 0 ELI LILLY & CO COM 532457108 15221 189658 SH SOLE 189658 0 0 ELLIE MAE INC COM 28849P100 614 5834 SH SOLE 5834 0 0 ELLIE MAE INC COM 28849P100 589 5600 SH SOLE 5600 0 0 EMC INS GROUP INC COM 268664109 25 956 SH SOLE 956 0 0 EMC INS GROUP INC COM 268664109 26 1000 SH SOLE 1000 0 0 EMCOR GROUP INC COM 29084Q100 166 2793 SH SOLE 2793 0 0 EMCOR GROUP INC COM 29084Q100 34 586 SH OTR 1 166 0 420 EMCOR GROUP INC COM 29084Q100 818 13729 SH SOLE 13729 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1391 44127 SH SOLE 44127 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2534 80391 SH SOLE 80391 0 0 EMERSON ELECTRIC CO COM 291011104 1403 25745 SH SOLE 25745 0 0 EMERSON ELECTRIC CO COM 291011104 6850 125673 SH SOLE 125673 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 277 13257 SH SOLE 13257 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 4882 233034 SH SOLE 233034 0 0 EMPLOYERS HOLDINGS INC COM 292218104 767 25732 SH SOLE 25732 0 0 EMPLOYERS HOLDINGS INC COM 292218104 757 25400 SH SOLE 25400 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 122 4600 SH SOLE 4600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 553 20800 SH SOLE 20800 0 0 ENCORE WIRE CORP COM 292562105 158 4303 SH SOLE 4303 0 0 ENCORE WIRE CORP COM 292562105 84 2300 SH SOLE 2300 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 307 15268 SH SOLE 15268 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 619 30746 SH SOLE 30746 0 0 ENERGEN CORP COM 29265N108 5 100 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 317 5505 SH SOLE 5505 0 0 ENERGIZER HOLDINGS INC COM 29272W109 523 10480 SH SOLE 10480 0 0 ENERGIZER HOLDINGS INC COM 29272W109 9168 183511 SH SOLE 183511 0 0 ENERNOC INC COM 292764107 153 28350 SH SOLE 28350 0 0 ENERNOC INC COM 292764107 109 20321 SH SOLE 20321 0 0 ENERSYS COM 29275Y102 1705 24648 SH SOLE 24648 0 0 ENERSYS COM 29275Y102 1607 23236 SH SOLE 23236 0 0 ENGILITY HOLDINGS INC COM 29286C107 2123 67400 SH SOLE 67400 0 0 ENGILITY HOLDINGS INC COM 29286C107 3257 103400 SH SOLE 103400 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENNIS INC COM 293389102 1862 110533 SH SOLE 110533 0 0 ENNIS INC COM 293389102 1521 90300 SH SOLE 90300 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1051 108600 SH SOLE 108600 0 0 ENOVA INTERNATIONAL INC COM 29357K103 819 84700 SH SOLE 84700 0 0 ENSCO PLC SHS CLASS A B4VLR19 133 15674 SH SOLE 4354 0 0 ENSCO PLC SHS CLASS A B4VLR19 2435 286540 SH SOLE 286540 0 0 ENTEGRIS INC COM 29362U104 450 25877 SH SOLE 25877 0 0 ENTEGRIS INC COM 29362U104 421 24178 SH SOLE 24178 0 0 ENTERGY CORP COM 29364G103 989 12890 SH SOLE 12890 0 0 ENTERGY CORP COM 29364G103 5239 68282 SH SOLE 68282 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 78 2500 SH SOLE 2500 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 81 2600 SH SOLE 2600 0 0 EOG RESOURCES INC COM 26875P101 2767 28618 SH SOLE 28284 0 40 EOG RESOURCES INC COM 26875P101 312 3233 SH OTR 1 2657 0 576 EOG RESOURCES INC COM 26875P101 10256 106050 SH SOLE 106050 0 0 EPIQ SYSTEMS INC COM 26882D109 122 7445 SH SOLE 7445 0 0 EPIQ SYSTEMS INC COM 26882D109 107 6500 SH SOLE 6500 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2667 33873 SH SOLE 0 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 791 10049 SH SOLE 10049 0 0 EQT CORPORATION COM 26884L109 592 8156 SH SOLE 8156 0 0 EQT CORPORATION COM 26884L109 4154 57203 SH SOLE 57203 0 0 EQUIFAX INC COM 294429105 643 4784 SH SOLE 4784 0 0 EQUIFAX INC COM 294429105 2392 17779 SH SOLE 17779 0 0 EQUINIX INC COM PAR $0.001 29444U700 16266 45153 SH SOLE 7375 0 0 EQUINIX INC COM PAR $0.001 29444U700 12233 33959 SH SOLE 33959 0 0 EQUITY COMMONWEALTH COM SH BEN INT 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CLASS A 29977A105 1107 21500 SH SOLE 21500 0 0 EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1050 20400 SH SOLE 20400 0 0 EVEREST RE GROUP LTD COM 2556868 514 2707 SH SOLE 2707 0 0 EVEREST RE GROUP LTD COM 2556868 8332 43860 SH SOLE 43860 0 0 EVERSOURCE ENERGY COM 30040W108 682 12600 SH SOLE 12600 0 0 EVERSOURCE ENERGY COM 30040W108 2536 46808 SH SOLE 46808 0 0 EVERYDAY HEALTH INC COM 300415106 579 75400 SH SOLE 75400 0 0 EVERYDAY HEALTH INC COM 300415106 389 50700 SH SOLE 50700 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 31 5000 SH SOLE 5000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 24 3900 SH SOLE 3900 0 0 EXACT SCIENCES CORP COM 30063P105 729 39300 SH SOLE 39300 0 0 EXACT SCIENCES CORP COM 30063P105 705 38000 SH SOLE 38000 0 0 EXACTECH INC COM 30064E109 1337 49491 SH SOLE 49491 0 0 EXACTECH INC COM 30064E109 905 33500 SH SOLE 33500 0 0 EXELIXIS INC COM 30161Q104 1394 108999 SH SOLE 108999 0 0 EXELIXIS INC COM 30161Q104 1316 102900 SH SOLE 102900 0 0 EXELON CORP COM 30161N101 5243 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22341 SH SOLE 22300 0 41 FIDELITY NATIONAL INFORMATIO COM 31620M106 270 3517 SH OTR 1 2883 0 634 FIDELITY NATIONAL INFORMATIO COM 31620M106 7691 99851 SH SOLE 99851 0 0 FIFTH THIRD BANCORP COM 316773100 1032 50465 SH SOLE 50465 0 0 FIFTH THIRD BANCORP COM 316773100 9984 488016 SH SOLE 488016 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 105 3900 SH SOLE 3900 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 97 3600 SH SOLE 3600 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 11 571 SH SOLE 571 0 0 FINISAR CORPORATION COM NEW 31787A507 56 1900 SH SOLE 1900 0 0 FINISAR CORPORATION COM NEW 31787A507 59 2000 SH SOLE 2000 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 3799 96732 SH SOLE 96138 0 594 FIRST AMERICAN FINANCIAL COM 31847R102 1842 46902 SH OTR 1 38465 0 8437 FIRST AMERICAN FINANCIAL COM 31847R102 9602 244460 SH SOLE 244460 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 534 102700 SH SOLE 102700 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 995 191400 SH SOLE 191400 0 0 FIRST 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SH SOLE 2824 0 0 HARMAN INTERNATIONAL COM 413086109 886 10494 SH SOLE 10494 0 0 HARRIS CORP COM 413875105 452 4942 SH SOLE 4942 0 0 HARRIS CORP COM 413875105 1681 18358 SH SOLE 18358 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1346 31442 SH SOLE 31442 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 11853 276820 SH SOLE 276820 0 0 HASBRO INC COM 418056107 358 4525 SH SOLE 4525 0 0 HASBRO INC COM 418056107 1333 16815 SH SOLE 16815 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2593 53368 SH SOLE 53368 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2684 55236 SH SOLE 55236 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 514 23000 SH SOLE 23000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 235 10500 SH SOLE 10500 0 0 HCA HOLDINGS INC COM 40412C101 895 11839 SH SOLE 11839 0 0 HCA HOLDINGS INC COM 40412C101 5100 67436 SH SOLE 67436 0 0 HCP INC COM 40414L109 13699 360979 SH SOLE 111481 0 727 HCP INC COM 40414L109 2036 53657 SH OTR 1 44164 0 9493 HCP INC COM 40414L109 17573 463080 SH SOLE 463080 0 0 HD SUPPLY 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PERKINELMER INC COM 714046109 915 16313 SH SOLE 16313 0 0 PERRIGO CO PLC SHS BGH1M56 46065 498918 SH SOLE 498918 0 0 PERRIGO CO PLC SHS BGH1M56 1965 21292 SH SOLE 21292 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 764 39666 SH SOLE 39666 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 512 26600 SH SOLE 26600 0 0 PFIZER INC COM 717081103 24157 713256 SH SOLE 687242 0 2484 PFIZER INC COM 717081103 6657 196559 SH OTR 1 161030 0 35529 PFIZER INC COM 717081103 58288 1720947 SH SOLE 1720947 0 0 PFSWEB INC COM NEW 717098206 16 1900 SH SOLE 1900 0 0 PHI INC-NON VOTING COM NON VTG 69336T205 454 25000 SH SOLE 25000 0 0 PHI INC-NON VOTING COM NON VTG 69336T205 323 17800 SH SOLE 17800 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 1451 53420 SH SOLE 53420 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 2204 81100 SH SOLE 81100 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 11149 114683 SH SOLE 113291 0 661 PHILIP MORRIS INTERNATIONAL COM 718172109 4377 45024 SH OTR 1 36847 0 8177 PHILIP MORRIS 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92343V104 67658 1301623 SH SOLE 1301623 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 862 9893 SH SOLE 9893 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3206 36772 SH SOLE 36772 0 0 VF CORP COM 918204108 745 13301 SH SOLE 13301 0 0 VF CORP COM 918204108 2770 49433 SH SOLE 49433 0 0 VIACOM INC-CLASS B CL B 92553P201 525 13789 SH SOLE 13789 0 0 VIACOM INC-CLASS B CL B 92553P201 1952 51237 SH SOLE 51237 0 0 VIAD CORP COM NEW 92552R406 147 4010 SH SOLE 4010 0 0 VIAD CORP COM NEW 92552R406 154 4192 SH SOLE 4192 0 0 VIAVI SOLUTIONS INC COM 925550105 163 22100 SH SOLE 22100 0 0 VIAVI SOLUTIONS INC COM 925550105 141 19200 SH SOLE 19200 0 0 VINCE HOLDING CORP COM 92719W108 42 7543 SH SOLE 7543 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 15314 185185 SH SOLE 178648 0 562 VISA INC-CLASS A SHARES COM CL A 92826C839 3639 44013 SH OTR 1 36070 0 7943 VISA INC-CLASS A SHARES COM CL A 92826C839 51643 624470 SH SOLE 624470 0 0 VIVUS INC COM 928551100 105 92500 SH SOLE 92500 0 0 VMWARE INC-CLASS A CL A COM 928563402 5588 76190 SH SOLE 76190 0 0 VOLT INFO SCIENCES INC COM 928703107 22 3500 SH SOLE 3500 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 9847 97302 SH SOLE 6817 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 2564 25339 SH SOLE 25339 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 46 15400 SH SOLE 15400 0 0 VOYA FINANCIAL INC COM 929089100 2183 75771 SH SOLE 63963 0 0 VOYA FINANCIAL INC COM 929089100 5922 205503 SH SOLE 205503 0 0 VULCAN MATERIALS CO COM 929160109 602 5296 SH SOLE 5296 0 0 VULCAN MATERIALS CO COM 929160109 2237 19675 SH SOLE 19675 0 0 VWR CORP COM 91843L103 560 19753 SH SOLE 4916 0 0 VWR CORP COM 91843L103 8156 287592 SH SOLE 287592 0 0 WABASH NATIONAL CORP COM 929566107 2486 174586 SH SOLE 174586 0 0 WABASH NATIONAL CORP COM 929566107 4776 335400 SH SOLE 335400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4400 54586 SH SOLE 54492 0 94 WALGREENS BOOTS ALLIANCE INC COM 931427108 602 7471 SH OTR 1 5927 0 1544 WALGREENS BOOTS ALLIANCE INC COM 931427108 13108 162593 SH SOLE 162593 0 0 WAL-MART STORES INC COM 931142103 15571 215905 SH SOLE 213734 0 796 WAL-MART STORES INC COM 931142103 4145 57486 SH OTR 1 49475 0 8011 WAL-MART STORES INC COM 931142103 28052 388973 SH SOLE 388973 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 404 32700 SH SOLE 32700 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 350 28343 SH SOLE 28343 0 0 WASTE MANAGEMENT INC COM 94106L109 6783 106388 SH SOLE 105875 0 513 WASTE MANAGEMENT INC COM 94106L109 1635 25646 SH OTR 1 22184 0 3462 WASTE MANAGEMENT INC COM 94106L109 12205 191434 SH SOLE 191434 0 0 WATERS CORP COM 941848103 511 3229 SH SOLE 3229 0 0 WATERS CORP COM 941848103 3308 20878 SH SOLE 20878 0 0 WEBMD HEALTH CORP-CLASS A COM 94770V102 1237 24900 SH SOLE 24900 0 0 WEBMD HEALTH CORP-CLASS A COM 94770V102 1180 23755 SH SOLE 23755 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2474 63489 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6783 57933 SH SOLE 53918 0 219 WELLCARE HEALTH PLANS INC COM 94946T106 1998 17065 SH OTR 1 13982 0 3083 WELLCARE HEALTH PLANS INC COM 94946T106 26486 226206 SH SOLE 226206 0 0 WELLS FARGO & CO COM 949746101 14329 323613 SH SOLE 316347 0 866 WELLS FARGO & CO COM 949746101 2855 64492 SH OTR 1 52834 0 11658 WELLS FARGO & CO COM 949746101 40996 925843 SH SOLE 925843 0 0 WELLTOWER INC COM 95040Q104 14783 197719 SH SOLE 17426 0 0 WELLTOWER INC COM 95040Q104 7 96 SH OTR 1 47 0 49 WELLTOWER INC COM 95040Q104 12554 167912 SH SOLE 167912 0 0 WESBANCO INC COM 950810101 537 16350 SH SOLE 16350 0 0 WESBANCO INC COM 950810101 512 15600 SH SOLE 15600 0 0 WESCO INTERNATIONAL INC COM 95082P105 43 700 SH SOLE 700 0 0 WESCO INTERNATIONAL INC COM 95082P105 222 3616 SH SOLE 3616 0 0 WEST BANCORPORATION CAP STK 95123P106 33 1700 SH SOLE 1700 0 0 WEST BANCORPORATION CAP STK 95123P106 31 1600 SH SOLE 1600 0 0 WEST MARINE INC COM 954235107 214 25973 SH SOLE 25973 0 0 WEST MARINE INC COM 954235107 109 13200 SH SOLE 13200 0 0 WESTERN DIGITAL CORP COM 958102105 666 11395 SH SOLE 11395 0 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