0001453415-13-000012.txt : 20130814 0001453415-13-000012.hdr.sgml : 20130814 20130813180718 ACCESSION NUMBER: 0001453415-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 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: 131034296 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 true false 0001453415 XXXXXXXX 06-30-2013 06-30-2013 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

13F HOLDINGS REPORT 028-13283 N David Atterbury 212-938-6586 David Atterbury New York NY 08-13-2013 2 2196 8104666 false 1 028-60509 McMorgan & Co 3 028-06325 New York Life Investmen anagement INFORMATION TABLE 2 r13f06013.xml 13F 2ND QUARTER 2013 3M CO COM 88579Y101 831 7592 SH OTR 1 5791 0 1801 ABBOTT LABORATORIES COM 002824100 1557 44615 SH OTR 1 35377 0 9238 ABBVIE INC WHEN ISSUE COM 00287Y109 1865 45097 SH OTR 1 35753 0 9344 ABERCROMBIE & FITCH CO-CL A CL A 002896207 1815 40096 SH OTR 1 31731 0 8365 ACCENTURE PLC SHS CLASS A B4BNMY3 1166 16196 SH OTR 1 12843 0 3353 ADVANCE AUTO PARTS INC COM 00751Y106 1001 12324 SH OTR 1 9984 0 2340 AECOM TECHNOLOGY CORP COM 00766T100 1894 59576 SH OTR 1 47244 0 12332 AES CORP COM 00130H105 1950 162608 SH OTR 1 128992 0 33616 AFLAC INC COM 001055102 2703 46500 SH OTR 1 36888 0 9612 AGCO CORP COM 001084102 427 8507 SH OTR 1 6697 0 1810 ALASKA AIR GROUP INC COM 011659109 24 461 SH OTR 1 333 0 128 ALLEGHANY CORP COM 017175100 1052 2743 SH OTR 1 2158 0 585 ALLSTATE CORP COM 020002101 2164 44954 SH OTR 1 36013 0 8941 ALTRIA GROUP INC COM 02209S103 224 6375 SH OTR 1 4999 0 1376 AMAZON.COM INC COM 023135106 1732 6234 SH OTR 1 4907 0 1327 AMC NETWORKS INC A WI CL A 00164V103 797 12193 SH OTR 1 9818 0 2375 AMERICAN EAGLE OUTFITTERS COM 02553E106 1088 59579 SH OTR 1 46562 0 13017 AMERICAN ELECTRIC POWER COM 025537101 967 21581 SH OTR 1 17324 0 4257 AMERICAN EXPRESS CO COM 025816109 3692 49382 SH OTR 1 38976 0 10406 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3776 84462 SH OTR 1 66974 0 17488 AMERICAN TOWER CORP CL A COM 03027X100 519 7082 SH OTR 1 5730 0 1352 AMERISOURCEBERGEN CORP COM 03073E105 2286 40945 SH OTR 1 32472 0 8473 AMGEN INC COM 031162100 3928 39807 SH OTR 1 31551 0 8256 ANADARKO PETROLEUM CORP COM 032511107 239 2774 SH OTR 1 2173 0 601 APPLE INC COM 037833100 11122 28047 SH OTR 1 22182 0 5865 ASSURANT INC COM 04621X108 2011 39499 SH OTR 1 31332 0 8167 AT&T INC COM 00206R102 7328 206978 SH OTR 1 164126 0 42852 AVERY DENNISON CORP COM 053611109 1978 46249 SH OTR 1 36658 0 9591 AVON PRODUCTS INC COM 054303102 392 18624 SH OTR 1 14476 0 4148 BANK OF AMERICA CORP COM 060505104 2127 165342 SH OTR 1 131150 0 34192 BANK OF NEW YORK MELLON CORP COM 064058100 2009 71592 SH OTR 1 56392 0 15200 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3966 35433 SH OTR 1 28061 0 7372 BEST BUY CO INC COM 086516101 2155 78816 SH OTR 1 62546 0 16270 BIOGEN IDEC INC COM 09062X103 1641 7622 SH OTR 1 5983 0 1639 BOEING CO COM 097023105 3929 38353 SH OTR 1 30417 0 7936 BOSTON SCIENTIFIC CORP COM 101137107 1179 127134 SH OTR 1 99480 0 27654 BRISTOL-MYERS SQUIBB CO COM 110122108 3900 87264 SH OTR 1 69193 0 18071 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 61 2289 SH OTR 1 1964 0 325 CA INC COM 12673P105 662 23114 SH OTR 1 18949 0 4165 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 733 43569 SH OTR 1 35486 0 8083 CAPITAL ONE FINANCIAL CORP COM 14040H105 407 6478 SH OTR 1 5038 0 1440 CATERPILLAR INC COM 149123101 1 9 SH OTR 1 9 0 0 CELGENE CORP COM 151020104 3216 27491 SH OTR 1 21792 0 5699 CHEVRON CORP COM 166764100 8361 70645 SH OTR 1 56009 0 14636 CINEMARK HOLDINGS INC COM 17243V102 1628 58285 SH OTR 1 46083 0 12202 CISCO SYSTEMS INC COM 17275R102 3061 125770 SH OTR 1 99688 0 26082 CITIGROUP INC COM NEW 172967424 2353 49040 SH OTR 1 38831 0 10209 COCA-COLA CO/THE COM 191216100 4848 120864 SH OTR 1 95251 0 25613 COCA-COLA ENTERPRISES COM 19122T109 365 10373 SH OTR 1 8207 0 2166 COMCAST CORP-CL A CL A 20030N101 4878 116824 SH OTR 1 92421 0 24403 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1747 37257 SH OTR 1 29695 0 7562 COMPUTER SCIENCES CORP COM 205363104 2056 46967 SH OTR 1 37259 0 9708 CONOCOPHILLIPS COM 20825C104 2109 34857 SH OTR 1 27636 0 7221 CORN PRODUCTS INTL INC COM 457187102 1784 27179 SH OTR 1 21531 0 5648 CORNING INC COM 219350105 1289 90577 SH OTR 1 73278 0 17299 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 3495 103187 SH OTR 1 102930 0 257 COSTCO WHOLESALE CORP COM 22160K105 365 3294 SH OTR 1 2297 0 997 CVS CAREMARK CORP COM 126650100 3546 62012 SH OTR 1 48999 0 13013 DANAHER CORP COM 235851102 1534 24231 SH OTR 1 19138 0 5093 DELPHI AUTOMOTIVE PLC SHS B783TY6 867 17091 SH OTR 1 14663 0 2428 DIRECTV COM 25490A309 2832 45943 SH OTR 1 36425 0 9518 DISCOVER FINANCIAL SERVICES COM 254709108 1056 22149 SH OTR 1 17423 0 4726 DOMINION RESOURCES INC/VA COM 25746U109 1 17 SH OTR 1 0 0 17 EDISON INTERNATIONAL COM 281020107 0 0 SH OTR 1 0 0 0 ELI LILLY & CO COM 532457108 1195 24321 SH OTR 1 19526 0 4795 EMC CORP/MASS COM 268648102 2644 111898 SH OTR 1 88407 0 23491 ENDO HEALTH SOLUTIONS INC. 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INC COM 067383109 1883 17325 SH OTR 3 17325 0 0 BARRETT BUSINESS SVCS INC COM 068463108 951 18200 SH OTR 3 18200 0 0 BAXTER INTERNATIONAL INC COM 071813109 7727 111547 SH OTR 3 111547 0 0 BB&T CORP COM 054937107 6489 191503 SH OTR 3 191503 0 0 BEAM INC COM 073730103 1955 30965 SH OTR 3 30965 0 0 BECTON DICKINSON & CO COM 075887109 3680 37232 SH OTR 3 37232 0 0 BED BATH & BEYOND INC COM 075896100 2978 41964 SH OTR 3 41964 0 0 BEMIS COMPANY COM 081437105 773 19741 SH OTR 3 19741 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 50987 455558 SH OTR 3 455558 0 0 BEST BUY CO INC COM 086516101 15556 569184 SH OTR 3 569184 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1620 73800 SH OTR 3 73800 0 0 BIG LOTS INC COM 089302103 1351 42818 SH OTR 3 42818 0 0 BIOGEN IDEC INC COM 09062X103 12578 58444 SH OTR 3 58444 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 852 15276 SH OTR 3 15276 0 0 BIOMED REALTY TRUST INC COM 09063H107 22 1066 SH OTR 3 1066 0 0 BLACKROCK INC COM 09247X101 7959 30984 SH OTR 3 30984 0 0 BMC SOFTWARE INC COM 055921100 1140 25254 SH OTR 3 25254 0 0 BOEING CO COM 097023105 25747 251336 SH OTR 3 251336 0 0 BOOZ ALLEN HAMILTON HOLDING CL A 099502106 7517 432479 SH OTR 3 432479 0 0 BORGWARNER INC COM 099724106 1924 22324 SH OTR 3 22324 0 0 BOSTON PROPERTIES INC COM 101121101 4470 42374 SH OTR 3 42374 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12386 1336116 SH OTR 3 1336116 0 0 BRINKER INTERNATIONAL INC COM 109641100 3761 95364 SH OTR 3 95364 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22714 508254 SH OTR 3 508254 0 0 BROADCOM CORP-CL A CL A 111320107 5491 162454 SH OTR 3 162454 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 104 3883 SH OTR 3 3883 0 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 6378 1107205 SH OTR 3 1107205 0 0 BROWN SHOE COMPANY INC COM 115736100 1047 48600 SH OTR 3 48600 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1960 29005 SH OTR 3 29005 0 0 BRUKER BIOSCIENCES CORP COM 116794108 3079 190600 SH OTR 3 190600 0 0 C&J ENERGY SERVICES INC COM 12467B304 80 4100 SH OTR 3 4100 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 1737 30844 SH OTR 3 30844 0 0 CA INC COM 12673P105 10896 380679 SH OTR 3 380679 0 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 7020 417343 SH OTR 3 417343 0 0 CABOT OIL & GAS CORP COM 127097103 2859 40252 SH OTR 3 40252 0 0 CADENCE DESIGN SYS INC COM 127387108 1197 82628 SH OTR 3 82628 0 0 CAMBREX CORP COM 132011107 619 44300 SH OTR 3 44300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2909 47557 SH OTR 3 47557 0 0 CAMPBELL SOUP CO COM 134429109 3891 86857 SH OTR 3 86857 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9174 146047 SH OTR 3 146047 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1637 134779 SH OTR 3 134779 0 0 CARDINAL FINANCIAL CORP COM 14149F109 990 67600 SH OTR 3 67600 0 0 CARDINAL HEALTH INC COM 14149Y108 5111 108279 SH OTR 3 108279 0 0 CAREFUSION CORP COM 14170T101 9314 252742 SH OTR 3 252742 0 0 CARLISLE COS INC COM 142339100 551 8834 SH OTR 3 8834 0 0 CARMAX INC COM 143130102 1991 43113 SH OTR 3 43113 0 0 CARMIKE CINEMAS INC COM 143436400 1257 64900 SH OTR 3 64900 0 0 CARNIVAL CORP PAIRED CTF 143658300 5157 150393 SH OTR 3 150393 0 0 CARTER'S INC COM 146229109 1496 20196 SH OTR 3 20196 0 0 CATERPILLAR INC COM 149123101 12010 145583 SH OTR 3 145583 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 5055 235960 SH OTR 3 235960 0 0 CBRE GROUP INC. CL A 12504L109 5201 222605 SH OTR 3 222605 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 7251 148359 SH OTR 3 148359 0 0 CELGENE CORP COM 151020104 17978 153683 SH OTR 3 153683 0 0 CENTENE CORP COM 15135B101 1863 35500 SH OTR 3 35500 0 0 CENTERPOINT ENERGY INC COM 15189T107 5523 235104 SH OTR 3 235104 0 0 CENTURYLINK INC COM 156700106 5776 163370 SH OTR 3 163370 0 0 CERNER CORP COM 156782104 2680 27890 SH OTR 3 27890 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4919 28681 SH OTR 3 28681 0 0 CHARLES RIVER LABORATORIES COM 159864107 156 3779 SH OTR 3 3779 0 0 CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 4827 38969 SH OTR 3 38969 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2025 99326 SH OTR 3 99326 0 0 CHEVRON CORP COM 166764100 70161 592876 SH OTR 3 592876 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 41 13574 SH OTR 3 13574 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2166 5944 SH OTR 3 5944 0 0 CHIQUITA BRANDS INTL COM 170032809 1820 166600 SH OTR 3 166600 0 0 CHUBB CORP COM 171232101 6065 71644 SH OTR 3 71644 0 0 CIGNA CORP COM 125509109 4683 64599 SH OTR 3 64599 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1289 28049 SH OTR 3 28049 0 0 CINEMARK HOLDINGS INC COM 17243V102 7674 274852 SH OTR 3 274852 0 0 CINTAS CORP COM 172908105 910 19971 SH OTR 3 19971 0 0 CISCO SYSTEMS INC COM 17275R102 36872 1515165 SH OTR 3 1515165 0 0 CIT GROUP INC COM NEW 125581801 4226 90628 SH OTR 3 90628 0 0 CITIGROUP INC COM NEW 172967424 35512 740280 SH OTR 3 740280 0 0 CITRIX SYSTEMS INC COM 177376100 2161 35799 SH OTR 3 35799 0 0 Cliffs Natural Resources Inc COM 18683K101 472 29008 SH OTR 3 29008 0 0 CLOROX COMPANY COM 189054109 2096 25201 SH OTR 3 25201 0 0 CME GROUP INC COM 12572Q105 6108 80417 SH OTR 3 80417 0 0 CMS ENERGY CORP COM 125896100 2393 88047 SH OTR 3 88047 0 0 CNA FINANCIAL CORP COM 126117100 106 3242 SH OTR 3 3242 0 0 COACH INC COM 189754104 3899 68285 SH OTR 3 68285 0 0 COCA-COLA CO/THE COM 191216100 38570 961589 SH OTR 3 961589 0 0 COCA-COLA ENTERPRISES COM 19122T109 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DE NEMOURS COM 263534109 9278 176709 SH OTR 3 176709 0 0 DUKE ENERGY CORP COM NEW 26441C204 10790 159850 SH OTR 3 159850 0 0 DUN & BRADSTREET CORP COM 26483E100 761 7805 SH OTR 3 7805 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 694 54760 SH OTR 3 54760 0 0 EARTHLINK INC COM 270321102 1377 221600 SH OTR 3 221600 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2082 29730 SH OTR 3 29730 0 0 EATON CORP SHS B8KQN82 8294 126015 SH OTR 3 126015 0 0 EBAY INC COM 278642103 16576 320480 SH OTR 3 320480 0 0 ECHOSTAR CORP-A CL A 278768106 1153 29478 SH OTR 3 29478 0 0 ECOLAB INC COM 278865100 4341 50952 SH OTR 3 50952 0 0 EDISON INTERNATIONAL COM 281020107 8559 177720 SH OTR 3 177720 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1457 21668 SH OTR 3 21668 0 0 ELECTRONIC ARTS INC COM 285512109 5230 227468 SH OTR 3 227468 0 0 ELI LILLY & CO COM 532457108 17418 354597 SH OTR 3 354597 0 0 EMC CORP/MASS COM 268648102 16162 684238 SH OTR 3 684238 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1737 120400 SH OTR 3 120400 0 0 EMERSON ELECTRIC CO COM 291011104 9336 171167 SH OTR 3 171167 0 0 ENDO HEALTH SOLUTIONS INC. COM 29264F205 7594 206392 SH OTR 3 206392 0 0 ENERGIZER HOLDINGS INC COM 29266R108 9317 92690 SH OTR 3 92690 0 0 ENGILITY HOLDINGS INC COM 29285W104 2886 101545 SH OTR 3 101545 0 0 ENSCO PLC SHS CLASS A B4VLR19 2586 44484 SH OTR 3 44484 0 0 ENTERGY CORP COM 29364G103 4346 62367 SH OTR 3 62367 0 0 EOG RESOURCES INC COM 26875P101 10590 80421 SH OTR 3 80421 0 0 EQT CORPORATION COM 26884L109 2278 28690 SH OTR 3 28690 0 0 EQUIFAX INC COM 294429105 1356 22996 SH OTR 3 22996 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 656 8340 SH OTR 3 8340 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5308 91406 SH OTR 3 91406 0 0 ESSEX PROPERTY TRUST INC COM 297178105 577 3628 SH OTR 3 3628 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3029 46044 SH OTR 3 46044 0 0 EVEREST RE GROUP LTD COM 2556868 2092 16304 SH OTR 3 16304 0 0 EXCO RESOURCES INC COM 269279402 360 47059 SH OTR 3 47059 0 0 EXELIS IN COM 30162A108 6433 466458 SH OTR 3 466458 0 0 EXELON CORP COM 30161N101 10111 327421 SH OTR 3 327421 0 0 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COM 336433107 7298 162863 SH OTR 3 162863 0 0 FIRSTENERGY CORP COM 337932107 3161 84643 SH OTR 3 84643 0 0 FISERV INC COM 337738108 2237 25584 SH OTR 3 25584 0 0 FLIR SYSTEMS INC COM 302445101 735 27240 SH OTR 3 27240 0 0 FLOWSERVE CORP COM 34354P105 1496 27690 SH OTR 3 27690 0 0 FLUOR CORP COM 343412102 1851 31203 SH OTR 3 31203 0 0 FMC CORP COM NEW 302491303 1600 26191 SH OTR 3 26191 0 0 FMC TECHNOLOGIES INC COM 30249U101 2536 45542 SH OTR 3 45542 0 0 FOOT LOCKER INC COM 344849104 840 23899 SH OTR 3 23899 0 0 FORD MOTOR CO COM PAR $0.01 345370860 15767 1019145 SH OTR 3 1019145 0 0 FOREST LABORATORIES INC COM 345838106 1838 44817 SH OTR 3 44817 0 0 FOSSIL GROUP INC COM 34988V106 8344 80764 SH OTR 3 80764 0 0 FRANKLIN RESOURCES INC COM 354613101 3599 26452 SH OTR 3 26452 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 7048 255268 SH OTR 3 255268 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 774 191069 SH OTR 3 191069 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 15629 371843 SH OTR 3 371843 0 0 GANNETT CO COM 364730101 8461 345884 SH OTR 3 345884 0 0 GAP INC/THE COM 364760108 11524 276143 SH OTR 3 276143 0 0 GARMIN LTD SHS B3Z5T14 858 23696 SH OTR 3 23696 0 0 GENERAL DYNAMICS CORP COM 369550108 7997 102085 SH OTR 3 102085 0 0 GENERAL ELECTRIC CO COM 369604103 60686 2616866 SH OTR 3 2616866 0 0 GENERAL GROWTH PROPERTIES COM 370023103 1138 57264 SH OTR 3 57264 0 0 GENERAL MILLS INC COM 370334104 7084 145969 SH OTR 3 145969 0 0 GENERAL MOTORS CO COM 37045V100 11111 333552 SH OTR 3 333552 0 0 GENTEX CORP COM 371901109 3321 144046 SH OTR 3 144046 0 0 GENTIVA HEALTH SERVICES COM 37247A102 657 65900 SH OTR 3 65900 0 0 GENUINE PARTS CO COM 372460105 2318 29680 SH OTR 3 29680 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 15223 1334108 SH OTR 3 1334108 0 0 GEO GROUP INC/THE COM 36159R103 588 17300 SH OTR 3 17300 0 0 GILEAD SCIENCES INC COM 375558103 25743 502087 SH OTR 3 502087 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 841 134200 SH OTR 3 134200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14146 93521 SH OTR 3 93521 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 718 46897 SH OTR 3 46897 0 0 GOOGLE INC-CL A CL A 38259P508 69838 79327 SH OTR 3 79327 0 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 7391 98259 SH OTR 3 98259 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1382 103700 SH OTR 3 103700 0 0 GREENBRIER COMPANIES INC COM 393657101 1470 60300 SH OTR 3 60300 0 0 GREIF INC-CL A CL A 397624107 1363 25877 SH OTR 3 25877 0 0 H&R BLOCK INC COM 093671105 2019 72724 SH OTR 3 72724 0 0 HALLIBURTON CO COM 406216101 8039 192677 SH OTR 3 192677 0 0 HANESBRANDS INC COM 410345102 10861 211204 SH OTR 3 211204 0 0 HARLEY-DAVIDSON INC COM 412822108 2357 42986 SH OTR 3 42986 0 0 HARMAN INTERNATIONAL COM 413086109 700 12915 SH OTR 3 12915 0 0 HARRIS CORP COM 413875105 1732 35161 SH OTR 3 35161 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 2729 88243 SH OTR 3 88243 0 0 HASBRO INC COM 418056107 3743 83475 SH OTR 3 83475 0 0 HCA HOLDINGS INC COM 40412C101 7322 203040 SH OTR 3 203040 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 57 1321 SH OTR 3 1321 0 0 HCP INC COM 40414L109 12655 278480 SH OTR 3 278480 0 0 HEADWATERS INC COM 42210P102 427 48300 SH OTR 3 48300 0 0 HEALTH CARE REIT INC COM 42217K106 12767 190454 SH OTR 3 190454 0 0 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 8108 515727 SH OTR 3 515727 0 0 HELMERICH & PAYNE COM 423452101 1267 20281 SH OTR 3 20281 0 0 HERBALIFE LTD COM USD SHS B0539H3 6436 142567 SH OTR 3 142567 0 0 HERSHEY CO/THE COM 427866108 7113 79660 SH OTR 3 79660 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5234 211039 SH OTR 3 211039 0 0 HESS CORP COM 42809H107 9354 140677 SH OTR 3 140677 0 0 HEWLETT-PACKARD CO COM 428236103 20172 813352 SH OTR 3 813352 0 0 HHGREGG INC COM 42833L108 1687 105600 SH OTR 3 105600 0 0 HILL-ROM HOLDINGS INC COM 431475102 2414 71672 SH OTR 3 71672 0 0 HI-TECH PHARMACAL CO INC COM 42840B101 953 28700 SH OTR 3 28700 0 0 HOLLYFRONTIER CORP COM 436106108 8368 195604 SH OTR 3 195604 0 0 HOME DEPOT INC COM 437076102 25884 334107 SH OTR 3 334107 0 0 HOME PROPERTIES INC COM 437306103 1498 22904 SH OTR 3 22904 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 11973 150903 SH OTR 3 150903 0 0 HORMEL FOODS CORP COM 440452100 993 25737 SH OTR 3 25737 0 0 HOSPIRA INC COM 441060100 3549 92631 SH OTR 3 92631 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 2009 76408 SH OTR 3 76408 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16160 957883 SH OTR 3 957883 0 0 HUDSON CITY BANCORP INC COM 443683107 835 90984 SH OTR 3 90984 0 0 HUMANA INC COM 444859102 2574 30494 SH OTR 3 30494 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 714 9874 SH OTR 3 9874 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7135 906517 SH OTR 3 906517 0 0 HUNTINGTON INGALLS INDUST COM 446413106 3205 56741 SH OTR 3 56741 0 0 HUNTSMAN CORP COM 447011107 2898 174993 SH OTR 3 174993 0 0 IAC/INTERACTIVECORP - W/I COM PAR $.001 44919P508 6172 129706 SH OTR 3 129706 0 0 ILLINOIS TOOL WORKS COM 452308109 7119 102907 SH OTR 3 102907 0 0 IMPAX LABORATORIES 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FIRST CENTURY FOX A CL A 65248E104 3495 107269 SH SOLE 107269 0 0 TYCO INTERNATIONAL LTD SHS B64GC98 1423 43159 SH SOLE 40602 0 2557 TYSON FOODS INC-CL A CL A 902494103 3806 148180 SH SOLE 132452 0 15728 UAL CORP COM 910047109 360 11477 SH SOLE 11477 0 0 UDR INC COM 902653104 4959 194519 SH SOLE 194519 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 98 16096 SH SOLE 16096 0 0 UMPQUA HOLDINGS CORP COM 904214103 1523 101400 SH SOLE 101400 0 0 UNIFI INC COM NEW 904677200 1612 77948 SH SOLE 77948 0 0 UNION PACIFIC CORP COM 907818108 8103 52516 SH SOLE 48665 0 3851 UNITED COMMUNITY FINANCIAL COM 909839102 29 6100 SH SOLE 6100 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 232 15300 SH SOLE 15300 0 0 UNITED ONLINE INC COM 911268100 2093 276059 SH SOLE 276059 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 6750 78043 SH SOLE 72515 0 5528 UNITED STATES LIME & MINERAL COM 911922102 6 101 SH SOLE 101 0 0 UNITED STATES STEEL CORP COM 912909108 137 7763 SH SOLE 7763 0 0 UNITED STATIONERS INC COM 913004107 390 11600 SH SOLE 11600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8385 90217 SH SOLE 83790 0 6427 UNITED THERAPEUTICS CORP COM 91307C102 2924 44411 SH SOLE 39016 0 5395 UNITEDHEALTH GROUP INC COM 91324P102 4183 63873 SH SOLE 62582 0 1291 UNIVERSAL CORP/VA COM 913456109 327 5643 SH SOLE 5643 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 321 11400 SH SOLE 11400 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 186 2775 SH SOLE 2775 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 602 85000 SH SOLE 85000 0 0 UNS ENERGY CORP COM 903119105 998 22300 SH SOLE 22300 0 0 UNUM GROUP COM 91529Y106 423 14402 SH SOLE 14402 0 0 URBAN OUTFITTERS INC COM 917047102 237 5883 SH SOLE 5883 0 0 US BANCORP COM NEW 902973304 3659 101215 SH SOLE 100976 0 239 US CELLULAR CORP COM 911684108 38 1032 SH SOLE 1032 0 0 US CONCRETE INC COM NEW 90333L201 88 5300 SH SOLE 5300 0 0 USA MOBILITY INC COM 90341G103 370 27200 SH SOLE 27200 0 0 VAALCO ENERGY INC COM NEW 91851C201 1084 189504 SH SOLE 189504 0 0 VALERO ENERGY CORP COM 91913Y100 4347 125014 SH SOLE 112798 0 12216 VALIDUS HOLDINGS LTD COM SHS B23HRW2 195 5398 SH SOLE 5398 0 0 VALUECLICK INC COM 92046N102 2084 84300 SH SOLE 84300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 232 28604 SH SOLE 28604 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1441 18437 SH SOLE 0 0 18437 VANGUARD HEALTH SYSTEMS INC COM 922036207 307 14800 SH SOLE 14800 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 215 2900 SH SOLE 0 0 2900 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 5571 75885 SH SOLE 0 0 75885 VANGUARD MID CAP ETF MID CAP ETF 922908629 1467 15418 SH SOLE 0 0 15418 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1033 26613 SH SOLE 0 0 26613 VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 222 4593 SH SOLE 0 0 4593 VANGUARD MSCI PACIFIC ETF MEGA CAP GRO ETF 922042866 992 17757 SH SOLE 0 0 17757 VANGUARD REIT ETF REIT ETF 922908553 2144 31199 SH SOLE 31199 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1974 21062 SH SOLE 0 0 21062 VANGUARD VALUE ETF VALUE ETF 922908744 645 9538 SH SOLE 0 0 9538 VANTIV INC - CL A CL A 92210H105 459 16595 SH SOLE 16595 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 714 10578 SH SOLE 10578 0 0 VASCO DATA SECURITY INTL COM 92230Y104 265 31883 SH SOLE 31883 0 0 VASCULAR SOLUTIONS INC COM 92231M109 234 15900 SH SOLE 15900 0 0 VCA ANTECH INC COM 918194101 436 16685 SH SOLE 16685 0 0 VENTAS INC COM 92276F100 13140 189168 SH SOLE 189168 0 0 VERIFONE SYSTEMS INC COM 92342Y109 260 15465 SH SOLE 15465 0 0 VERINT SYSTEMS INC COM 92343X100 298 8400 SH SOLE 8400 0 0 VERISIGN INC COM 92343E102 3074 68824 SH SOLE 61865 0 6959 VERIZON COMMUNICATIONS INC COM 92343V104 15959 317019 SH SOLE 294091 0 22928 VERTEX PHARMACEUTICALS INC COM 92532F100 46 568 SH SOLE 568 0 0 VF CORP COM 918204108 915 4738 SH SOLE 4738 0 0 VIACOM INC-CLASS B CL B 92553P201 1639 24078 SH SOLE 24078 0 0 VIAD CORP COM NEW 92552R406 1893 77187 SH SOLE 77187 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 400 SH SOLE 400 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 6398 35007 SH SOLE 34189 0 818 VISHAY INTERTECHNOLOGY INC COM 928298108 594 42696 SH SOLE 42696 0 0 VOCUS INC COM 92858J108 1061 100800 SH SOLE 100800 0 0 VONAGE HOLDINGS CORP COM 92886T201 1975 697529 SH SOLE 697529 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 11583 139797 SH SOLE 139797 0 0 VSE CORP COM 918284100 235 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO COM 929160109 338 6970 SH SOLE 6970 0 0 W&T OFFSHORE INC COM 92922P106 186 13000 SH SOLE 13000 0 0 WABASH NATIONAL CORP COM 929566107 1178 115700 SH SOLE 115700 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 2631 60465 SH SOLE 52657 0 7808 WALGREEN CO COM 931422109 5839 132083 SH SOLE 120078 0 12005 WAL-MART STORES INC COM 931142103 13967 187498 SH SOLE 173554 0 13944 WARNER CHILCOTT PLC SHS A B446CM7 533 26752 SH SOLE 26752 0 0 WARREN RESOURCES INC COM 93564A100 453 177600 SH SOLE 177600 0 0 WASHINGTON POST -CL B CL B 939640108 3184 6581 SH SOLE 5797 0 784 WASTE MANAGEMENT INC COM 94106L109 1904 47199 SH SOLE 43492 0 3707 WATERS CORP COM 941848103 467 4658 SH SOLE 4658 0 0 WATERSTONE FINANCIAL INC COM 941888109 84 8214 SH SOLE 8214 0 0 WEBMD HEALTH CORP-CLASS A COM 94770V102 998 33952 SH SOLE 33952 0 0 WEBSTER FINANCIAL CORP COM 947890109 1473 57356 SH SOLE 57356 0 0 WEIGHT WATCHERS INTL INC COM 948626106 711 15454 SH SOLE 15454 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2762 89752 SH SOLE 89752 0 0 WELLPOINT INC COM 94973V107 5010 61215 SH SOLE 54936 0 6279 WELLS FARGO & CO COM 949746101 16184 392137 SH SOLE 374102 0 18035 WESBANCO INC COM 950810101 1364 51591 SH SOLE 51591 0 0 WEST MARINE INC COM 954235107 76 6900 SH SOLE 6900 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2212 31471 SH SOLE 31471 0 0 WESTERN DIGITAL CORP COM 958102105 4370 70372 SH SOLE 63545 0 6827 WESTERN REFINING INC COM 959319104 2010 71577 SH SOLE 71577 0 0 WESTERN UNION CO COM 959802109 2665 155747 SH SOLE 140001 0 15746 WESTLAKE CHEMICAL CORP COM 960413102 129 1328 SH SOLE 1328 0 0 WESTMORELAND COAL CO COM 960878106 309 27500 SH SOLE 27500 0 0 WEYERHAEUSER CO COM 962166104 1016 35649 SH SOLE 35649 0 0 WGL HOLDINGS INC COM 92924F106 290 6700 SH SOLE 6700 0 0 WHIRLPOOL CORP COM 963320106 556 4861 SH SOLE 4861 0 0 WHOLE FOODS MARKET INC COM 966837106 955 18546 SH SOLE 18546 0 0 WILLBROS GROUP INC COM 969203108 2 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 1193 36736 SH SOLE 36736 0 0 WILSHIRE BANCORP INC COM 97186T108 1405 212200 SH SOLE 212200 0 0 WINDSTREAM CORP COM 97381W104 244 31636 SH SOLE 31636 0 0 WIPRO LTD-ADR SPON ADR 1 SH 97651M109 5 580 SH SOLE 580 0 0 WISCONSIN ENERGY CORP COM 976657106 508 12380 SH SOLE 12380 0 0 WORLD ACCEPTANCE CORP COM 981419104 270 3100 SH SOLE 3100 0 0 WORLD FUEL SERVICES CORP COM 981475106 192 4800 SH SOLE 4800 0 0 WP CAREY INC COM 92936U109 1586 23963 SH SOLE 23963 0 0 WPX ENERGY INC COM 98212B103 203 10715 SH SOLE 10715 0 0 WR GRACE & CO COM 38388F108 434 5159 SH SOLE 5159 0 0 WSFS FINANCIAL CORP COM 929328102 788 15025 SH SOLE 15025 0 0 WW GRAINGER INC COM 384802104 1134 4496 SH SOLE 4496 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2894 50565 SH SOLE 44459 0 6106 WYNN RESORTS LTD COM 983134107 2794 21833 SH SOLE 19724 0 2109 XCEL ENERGY INC COM 98389B100 986 34763 SH SOLE 34763 0 0 XEROX CORP COM 984121103 2414 266048 SH SOLE 240030 0 26018 XILINX INC COM 983919101 557 14046 SH SOLE 14046 0 0 XL CAPITAL PLC SHS B5LRLL2 3475 114599 SH SOLE 101765 0 12834 XO GROUP INC COM 983772104 101 8947 SH SOLE 8947 0 0 XOMA CORP COM 98419J107 129 35400 SH SOLE 35400 0 0 XYLEM INC-W/I COM 98419M100 270 9993 SH SOLE 9993 0 0 YADKIN FINANCIAL CORP COM 984305102 31 2200 SH SOLE 2200 0 0 YAHOO! INC COM 984332106 1291 51342 SH SOLE 51342 0 0 YUM! BRANDS INC COM 988498101 1686 24312 SH SOLE 24312 0 0 ZAPATA CORP COM 41146A106 282 37291 SH SOLE 37291 0 0 ZIMMER HOLDINGS INC COM 98956P102 762 10157 SH SOLE 10157 0 0 ZIONS BANCORPORATION COM 989701107 287 9908 SH SOLE 9908 0 0 ZOETIS INC-W/I CL A 98978V103 829 26827 SH SOLE 26827 0 0