0001453415-15-000004.txt : 20150424 0001453415-15-000004.hdr.sgml : 20150424 20150423185726 ACCESSION NUMBER: 0001453415-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150424 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: 15789623 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 03-31-2015 03-31-2015 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

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126600105 354 22200 SH SOLE 22200 0 0 CVR ENERGY INC COM 12662P108 467 10967 SH SOLE 10967 0 0 CVR ENERGY INC COM 12662P108 8545 200772 SH SOLE 200772 0 0 CVS HEALTH CORP COM 126650100 4717 45701 SH OTR 01 36688 0 9013 CVS HEALTH CORP COM 126650100 9392 90997 SH SOLE 90361 0 636 CVS HEALTH CORP COM 126650100 32175 311746 SH SOLE 311746 0 0 CYNOSURE INC-CLASS A CL A 232577205 2095 68300 SH SOLE 68300 0 0 CYNOSURE INC-CLASS A CL A 232577205 2211 72100 SH SOLE 72100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 602 42650 SH SOLE 42650 0 0 CYTOKINETICS INC COM NEW 23282W605 84 12450 SH SOLE 12450 0 0 DANA HOLDING CORP COM 235825205 976 46147 SH SOLE 46147 0 0 DANA HOLDING CORP COM 235825205 867 40997 SH SOLE 40997 0 0 DANAHER CORP COM 235851102 2595 30564 SH SOLE 30564 0 0 DANAHER CORP COM 235851102 11264 132676 SH SOLE 132676 0 0 DARDEN RESTAURANTS INC COM 237194105 847 12212 SH SOLE 12181 0 31 DARDEN RESTAURANTS INC COM 237194105 1139 16423 SH OTR 01 12895 0 3528 DARDEN RESTAURANTS INC COM 237194105 8007 115472 SH SOLE 115472 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 690 8485 SH SOLE 8485 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2683 33010 SH SOLE 33010 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1715 49491 SH SOLE 49491 0 0 DDR CORP COM 23317H102 3378 181435 SH SOLE 181435 0 0 DDR CORP COM 23317H102 335 18003 SH SOLE 18003 0 0 DEAN FOODS CO COM NEW 242370203 393 23800 SH SOLE 23800 0 0 DEAN FOODS CO COM NEW 242370203 1461 88400 SH SOLE 88400 0 0 DECKERS OUTDOOR CORP COM 243537107 471 6463 SH SOLE 6463 0 0 DECKERS OUTDOOR CORP COM 243537107 5418 74349 SH SOLE 74349 0 0 DEERE & CO COM 244199105 1475 16825 SH SOLE 16825 0 0 DEERE & CO COM 244199105 6803 77585 SH SOLE 77585 0 0 DELEK US HOLDINGS INC COM 246647101 2371 59650 SH SOLE 59650 0 0 DELEK US HOLDINGS INC COM 246647101 1405 35335 SH SOLE 35335 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 3129 39243 SH SOLE 38903 0 340 DELPHI AUTOMOTIVE PLC SHS B783TY6 2010 25213 SH OTR 01 20145 0 5068 DELPHI AUTOMOTIVE PLC SHS B783TY6 8900 111617 SH SOLE 111617 0 0 DELTA AIR LINES INC COM NEW 247361702 2453 54564 SH SOLE 54564 0 0 DELTA AIR LINES INC COM NEW 247361702 30 662 SH OTR 01 222 0 440 DELTA AIR LINES INC COM NEW 247361702 9025 200725 SH SOLE 200725 0 0 DELTA APPAREL INC COM 247368103 18 1500 SH SOLE 1500 0 0 DENBURY RESOURCES INC COM NEW 247916208 102 13949 SH SOLE 13949 0 0 DENBURY RESOURCES INC COM NEW 247916208 369 50674 SH SOLE 50674 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 374 7354 SH SOLE 6996 0 358 DENTSPLY INTERNATIONAL INC COM 249030107 738 14507 SH OTR 01 11749 0 2758 DENTSPLY INTERNATIONAL INC COM 249030107 2645 51973 SH SOLE 51973 0 0 DEPOMED INC COM 249908104 2104 93900 SH SOLE 93900 0 0 DEPOMED INC COM 249908104 1605 71600 SH SOLE 71600 0 0 DESTINATION MATERNITY CORP COM 25065D100 78 5200 SH SOLE 5200 0 0 DEVON ENERGY CORPORATION COM 25179M103 1152 19105 SH SOLE 19105 0 0 DEVON ENERGY CORPORATION COM 25179M103 6986 115837 SH SOLE 115837 0 0 DEVRY EDUCATION GROUP INC COM 251893103 392 11738 SH SOLE 11738 0 0 DEVRY EDUCATION GROUP INC COM 251893103 7973 239013 SH SOLE 239013 0 0 DEX MEDIA INC COM 25213A107 167 39900 SH SOLE 39900 0 0 DHI GROUP INC COM 253017107 880 98700 SH SOLE 98700 0 0 DHI GROUP INC COM 253017107 973 109100 SH SOLE 109100 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 90 3349 SH SOLE 3349 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 334 12452 SH SOLE 12452 0 0 DIAMONDBACK ENERGY INC COM 25278X109 561 7300 SH SOLE 7300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2878 203686 SH SOLE 203686 0 0 DICK'S SPORTING GOODS INC COM 253393102 2802 49175 SH SOLE 48707 0 468 DICK'S SPORTING GOODS INC COM 253393102 1972 34602 SH OTR 01 27759 0 6843 DICK'S SPORTING GOODS INC COM 253393102 13111 230059 SH SOLE 230059 0 0 DIEBOLD INC COM 253651103 121 3400 SH SOLE 3400 0 0 DIGITAL REALTY TRUST INC COM 253868103 5750 87179 SH SOLE 87179 0 0 DIGITAL REALTY TRUST INC COM 253868103 9058 137329 SH SOLE 137329 0 0 DILLARDS INC-CL A CL A 254067101 406 2977 SH SOLE 2977 0 0 DILLARDS INC-CL A CL A 254067101 9171 67183 SH SOLE 67183 0 0 DIME COMMUNITY BANCSHARES COM 253922108 264 16400 SH SOLE 16400 0 0 DIODES INC COM 254543101 620 21700 SH SOLE 21700 0 0 DIRECTV COM 25490A309 2587 30403 SH SOLE 30403 0 0 DIRECTV COM 25490A309 7702 90511 SH SOLE 90511 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2268 40255 SH SOLE 39649 0 606 DISCOVER FINANCIAL SERVICES COM 254709108 1298 23035 SH OTR 01 19141 0 3894 DISCOVER FINANCIAL SERVICES COM 254709108 6953 123396 SH SOLE 123396 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 310 10084 SH SOLE 10084 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 1836 59678 SH SOLE 59678 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 474 16086 SH SOLE 16086 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 2401 81454 SH SOLE 81454 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 16 408 SH SOLE 408 0 0 DOLLAR GENERAL CORP COM 256677105 3361 44589 SH SOLE 44589 0 0 DOLLAR GENERAL CORP COM 256677105 228 3023 SH OTR 01 2523 0 500 DOLLAR GENERAL CORP COM 256677105 8121 107728 SH SOLE 107728 0 0 DOLLAR TREE INC COM 256746108 826 10180 SH SOLE 10180 0 0 DOLLAR TREE INC COM 256746108 3026 37288 SH SOLE 37288 0 0 DOMINION RESOURCES INC/VA COM 25746U109 2066 29148 SH SOLE 29148 0 0 DOMINION RESOURCES INC/VA COM 25746U109 8972 126602 SH SOLE 126602 0 0 DOMTAR CORP COM NEW 257559203 733 15856 SH SOLE 15856 0 0 DOMTAR CORP COM NEW 257559203 8916 192902 SH SOLE 192902 0 0 DOUGLAS EMMETT INC COM 25960P109 2427 81425 SH SOLE 81425 0 0 DOVER CORP COM 260003108 699 10115 SH SOLE 10115 0 0 DOVER CORP COM 260003108 3831 55430 SH SOLE 55430 0 0 DOW CHEMICAL COM 260543103 5086 105999 SH SOLE 105058 0 941 DOW CHEMICAL COM 260543103 3192 66532 SH OTR 01 53430 0 13102 DOW CHEMICAL COM 260543103 22823 475670 SH SOLE 475670 0 0 DR HORTON INC COM 23331A109 467 16381 SH SOLE 16381 0 0 DR HORTON INC COM 23331A109 1702 59768 SH SOLE 59768 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3022 38501 SH SOLE 38474 0 27 DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 3124 SH OTR 01 1492 0 1632 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10697 136297 SH SOLE 136297 0 0 DRESS BARN INC COM 04351G101 163 11209 SH SOLE 11209 0 0 DRESS BARN INC COM 04351G101 2147 147998 SH SOLE 147998 0 0 DRIL-QUIP INC COM 262037104 41 600 SH SOLE 600 0 0 DSP GROUP INC COM 23332B106 466 38900 SH SOLE 38900 0 0 DTE ENERGY COMPANY COM 233331107 740 9168 SH SOLE 9168 0 0 DTE ENERGY COMPANY COM 233331107 6770 83898 SH SOLE 83898 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 3210 44911 SH SOLE 44911 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 13128 183685 SH SOLE 183685 0 0 DUCOMMUN INC COM 264147109 1375 53100 SH SOLE 53100 0 0 DUKE ENERGY CORP COM NEW 26441C204 3101 40386 SH SOLE 40297 0 89 DUKE ENERGY CORP COM NEW 26441C204 244 3172 SH OTR 01 2707 0 465 DUKE ENERGY CORP COM NEW 26441C204 12640 164620 SH SOLE 164620 0 0 DUKE REALTY CORP COM NEW 264411505 4409 202546 SH SOLE 202546 0 0 DUKE REALTY CORP COM NEW 264411505 1237 56836 SH SOLE 56836 0 0 DUN & BRADSTREET CORP COM 26483E100 231 1797 SH SOLE 1797 0 0 DUN & BRADSTREET CORP COM 26483E100 841 6554 SH SOLE 6554 0 0 DXP ENTERPRISES INC COM NEW 233377407 251 5700 SH SOLE 5700 0 0 DYAX CORP COM 26746E103 362 21600 SH SOLE 21600 0 0 DYAX CORP COM 26746E103 235 14003 SH SOLE 14003 0 0 DYNEGY INC COM 26817R108 509 16200 SH SOLE 16200 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 407 14237 SH SOLE 14237 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 1563 54746 SH SOLE 54746 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 825 185800 SH SOLE 185800 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 577 130000 SH SOLE 130000 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 510 7365 SH SOLE 7365 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 1874 27062 SH SOLE 27062 0 0 EATON CORP SHS B8KQN82 1598 23521 SH SOLE 23521 0 0 EATON CORP SHS B8KQN82 7283 107198 SH SOLE 107198 0 0 EATON VANCE CORP COM NON VTG 278265103 752 18063 SH SOLE 18063 0 0 EATON VANCE CORP COM NON VTG 278265103 2556 61379 SH SOLE 61379 0 0 EBAY INC COM 278642103 7507 130147 SH SOLE 129324 0 823 EBAY INC COM 278642103 3432 59497 SH OTR 01 47750 0 11747 EBAY INC COM 278642103 25077 434764 SH SOLE 434764 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 439 16100 SH SOLE 16100 0 0 ECHOSTAR CORP-A CL A 278768106 324 6265 SH SOLE 6265 0 0 ECHOSTAR CORP-A CL A 278768106 10584 204637 SH SOLE 204637 0 0 ECOLAB INC COM 278865100 1524 13321 SH SOLE 13321 0 0 ECOLAB INC COM 278865100 5558 48595 SH SOLE 48595 0 0 EDISON INTERNATIONAL COM 281020107 1363 21811 SH SOLE 21811 0 0 EDISON INTERNATIONAL COM 281020107 12258 196215 SH SOLE 196215 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4331 30405 SH SOLE 30188 0 217 EDWARDS LIFESCIENCES CORP COM 28176E108 2320 16286 SH OTR 01 13062 0 3224 EDWARDS LIFESCIENCES CORP COM 28176E108 19913 139779 SH SOLE 139779 0 0 ELECTRONIC ARTS INC COM 285512109 4614 78455 SH SOLE 77854 0 601 ELECTRONIC ARTS INC COM 285512109 2493 42381 SH OTR 01 34038 0 8343 ELECTRONIC ARTS INC COM 285512109 21261 361485 SH SOLE 361485 0 0 ELI LILLY & CO COM 532457108 4913 67630 SH SOLE 67630 0 0 ELI LILLY & CO COM 532457108 1140 15698 SH OTR 01 12221 0 3477 ELI LILLY & CO COM 532457108 18994 261440 SH SOLE 261440 0 0 EMC CORP/MASS COM 268648102 2732 106895 SH SOLE 106895 0 0 EMC CORP/MASS COM 268648102 11737 459192 SH SOLE 459192 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 955 33200 SH SOLE 33200 0 0 EMERSON ELECTRIC CO COM 291011104 1923 33958 SH SOLE 33958 0 0 EMERSON ELECTRIC CO COM 291011104 8774 154971 SH SOLE 154971 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1814 67200 SH SOLE 67200 0 0 EMULEX CORP COM NEW 292475209 1221 153200 SH SOLE 153200 0 0 EMULEX CORP COM NEW 292475209 704 88300 SH SOLE 88300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 113 3700 SH SOLE 3700 0 0 ENCORE WIRE CORP COM 292562105 2280 60200 SH SOLE 60200 0 0 ENCORE WIRE CORP COM 292562105 148 3900 SH SOLE 3900 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 789 8797 SH SOLE 8797 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 2879 32091 SH SOLE 32091 0 0 ENDOCYTE INC COM 29269A102 123 19700 SH SOLE 19700 0 0 ENDURANCE SPECIALTY HOLDINGS SHS 2353014 461 7536 SH SOLE 7536 0 0 ENDURANCE SPECIALTY HOLDINGS SHS 2353014 7767 127033 SH SOLE 127033 0 0 ENERGEN CORP COM 29265N108 119 1800 SH SOLE 1800 0 0 ENERGEN CORP COM 29265N108 620 9400 SH SOLE 9400 0 0 ENERGIZER HOLDINGS INC COM 29266R108 2 14 SH SOLE 14 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 361 4650 SH SOLE 0 0 4650 ENERNOC INC COM 292764107 425 37299 SH SOLE 37299 0 0 ENERNOC INC COM 292764107 764 67000 SH SOLE 67000 0 0 ENGILITY HOLDINGS INC COM 29286C107 664 22100 SH SOLE 22100 0 0 ENGILITY HOLDINGS INC COM 29286C107 837 27854 SH SOLE 27854 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 141 10700 SH SOLE 10700 0 0 ENSCO PLC SHS CLASS A B4VLR19 243 11528 SH SOLE 11528 0 0 ENSCO PLC SHS CLASS A B4VLR19 882 41858 SH SOLE 41858 0 0 ENTEGRIS INC COM 29362U104 353 25800 SH SOLE 25800 0 0 ENTERGY CORP COM 29364G103 3948 50950 SH SOLE 50536 0 414 ENTERGY CORP COM 29364G103 2276 29371 SH OTR 01 23586 0 5785 ENTERGY CORP COM 29364G103 21318 275111 SH SOLE 275111 0 0 ENTERPRISE BANCORP INC COM 293668109 9 400 SH SOLE 400 0 0 ENZO BIOCHEM INC COM 294100102 188 63800 SH SOLE 63800 0 0 EOG RESOURCES INC COM 26875P101 2648 28884 SH SOLE 28862 0 22 EOG RESOURCES INC COM 26875P101 151 1652 SH OTR 01 1291 0 361 EOG RESOURCES INC COM 26875P101 10119 110366 SH SOLE 110366 0 0 EP ENERGY CORP-CL A CL A 268785102 123 11764 SH SOLE 11764 0 0 EPIQ SYSTEMS INC COM 26882D109 1508 84100 SH SOLE 84100 0 0 EPIZYME INC COM 29428V104 118 6300 SH SOLE 6300 0 0 EPIZYME INC COM 29428V104 34 1803 SH SOLE 1803 0 0 EPLUS INC COM 294268107 2451 28200 SH SOLE 28200 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2020 33646 SH SOLE 33646 0 0 EQT CORPORATION COM 26884L109 619 7465 SH SOLE 7465 0 0 EQT CORPORATION COM 26884L109 2447 29533 SH SOLE 29533 0 0 EQUIFAX INC COM 294429105 559 6012 SH SOLE 6012 0 0 EQUIFAX INC COM 294429105 2028 21807 SH SOLE 21807 0 0 EQUINIX INC COM PAR $0.001 29444U700 652 2799 SH SOLE 2799 0 0 EQUINIX INC COM PAR $0.001 29444U700 2377 10209 SH SOLE 10209 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1830 68936 SH SOLE 68936 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1399 52706 SH SOLE 52706 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3006 54697 SH SOLE 54697 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7305 132943 SH SOLE 132943 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14733 189219 SH SOLE 189219 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6740 86562 SH SOLE 86562 0 0 ESSEX PROPERTY TRUST INC COM 297178105 9403 40902 SH SOLE 40902 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3087 13426 SH SOLE 13426 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 924 11112 SH SOLE 11112 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3372 40544 SH SOLE 40544 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 437 15800 SH SOLE 15800 0 0 EVEREST RE GROUP LTD COM 2556868 106 608 SH SOLE 608 0 0 EVEREST RE GROUP LTD COM 2556868 215 1234 SH OTR 01 1030 0 204 EVEREST RE GROUP LTD COM 2556868 5802 33343 SH SOLE 33343 0 0 EVERSOURCE ENERGY COM 30040W108 790 15635 SH SOLE 15635 0 0 EVERSOURCE ENERGY COM 30040W108 2942 58225 SH SOLE 58225 0 0 EVERYDAY HEALTH INC COM 300415106 138 10700 SH SOLE 10700 0 0 EVINE LIVE INC CL A 300487105 22 3300 SH SOLE 3300 0 0 EXACT SCIENCES CORP COM 30063P105 194 8800 SH SOLE 8800 0 0 EXACTECH INC COM 30064E109 1092 42600 SH SOLE 42600 0 0 EXELON CORP COM 30161N101 2595 77195 SH SOLE 77195 0 0 EXELON CORP COM 30161N101 7083 210729 SH SOLE 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MOBIL CORP COM 30231G102 99231 1167419 SH SOLE 1167419 0 0 EZCORP INC-CL A CL A NON VTG 302301106 269 29500 SH SOLE 29500 0 0 F5 NETWORKS INC COM 315616102 2142 18633 SH SOLE 18633 0 0 F5 NETWORKS INC COM 315616102 947 8243 SH OTR 01 6458 0 1785 F5 NETWORKS INC COM 315616102 9401 81791 SH SOLE 81791 0 0 FACEBOOK INC-A CL A 30303M102 13488 164053 SH SOLE 163371 0 682 FACEBOOK INC-A CL A 30303M102 4015 48840 SH OTR 01 39207 0 9633 FACEBOOK INC-A CL A 30303M102 44619 542712 SH SOLE 542712 0 0 FAIR ISAAC CORP COM 303250104 2582 29100 SH SOLE 29100 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 322 17700 SH SOLE 17700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1107 62900 SH SOLE 62900 0 0 FAIRWAY GROUP HOLDINGS CORP CL A 30603D109 89 13100 SH SOLE 13100 0 0 FAMILY DOLLAR STORES COM 307000109 374 4719 SH SOLE 4719 0 0 FAMILY DOLLAR STORES COM 307000109 1373 17326 SH SOLE 17326 0 0 FARMER BROS CO COM 307675108 958 38700 SH SOLE 38700 0 0 FASTENAL CO COM 311900104 558 13469 SH SOLE 13469 0 0 FASTENAL CO COM 311900104 2027 48917 SH SOLE 48917 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 5918 40204 SH SOLE 40204 0 0 FEDEX CORP COM 31428X106 4231 25571 SH SOLE 25571 0 0 FEDEX CORP COM 31428X106 559 3378 SH OTR 01 2201 0 1177 FEDEX CORP COM 31428X106 14097 85204 SH SOLE 85204 0 0 FIDELITY & GUARANTY LIFE COM 315785105 390 18400 SH SOLE 18400 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 961 14124 SH SOLE 14124 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3507 51521 SH SOLE 51521 0 0 FIFTH THIRD BANCORP COM 316773100 1321 70095 SH SOLE 69904 0 191 FIFTH THIRD BANCORP COM 316773100 240 12730 SH OTR 01 10417 0 2313 FIFTH THIRD BANCORP COM 316773100 13171 698732 SH SOLE 698732 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 491 21400 SH SOLE 21400 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1690 70077 SH SOLE 0 0 70077 FIRST BUSEY CORP COM 319383105 260 38850 SH SOLE 38850 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 199 22100 SH SOLE 22100 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 12 700 SH SOLE 700 0 0 FIRST FINL BANKSHARES INC COM 32020R109 368 13300 SH SOLE 13300 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 524 36692 SH SOLE 36692 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 283 16300 SH SOLE 16300 0 0 FIRST NBC BANK HOLDING CO COM 32115D106 1260 38200 SH SOLE 38200 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 2357 266587 SH SOLE 266587 0 0 FIRST OF LONG ISLAND CORP COM 320734106 451 17675 SH SOLE 17675 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 97 1700 SH SOLE 1700 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 3585 62790 SH SOLE 62790 0 0 FIRST SOLAR INC COM 336433107 1798 30069 SH SOLE 29598 0 471 FIRST SOLAR INC COM 336433107 1922 32146 SH OTR 01 26019 0 6127 FIRST SOLAR INC COM 336433107 10872 181841 SH SOLE 181841 0 0 FIRSTENERGY CORP COM 337932107 729 20787 SH SOLE 20787 0 0 FIRSTENERGY CORP COM 337932107 2766 78885 SH SOLE 78885 0 0 FIRSTMERIT CORP COM 337915102 665 34900 SH SOLE 34900 0 0 FISERV INC 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HOLDINGS INC COM 85172J101 637 12302 SH SOLE 12302 0 0 SPRINT CORP COM SER 1 85207U105 1615 340809 SH SOLE 340809 0 0 ST JUDE MEDICAL INC COM 790849103 1197 18298 SH SOLE 18298 0 0 ST JUDE MEDICAL INC COM 790849103 3338 51037 SH SOLE 51037 0 0 STAGE STORES INC COM NEW 85254C305 2569 112100 SH SOLE 112100 0 0 STAGE STORES INC COM NEW 85254C305 2423 105700 SH SOLE 105700 0 0 STANCORP FINANCIAL GROUP COM 852891100 197 2868 SH SOLE 2868 0 0 STANCORP FINANCIAL GROUP COM 852891100 4680 68225 SH SOLE 68225 0 0 STANLEY BLACK & DECKER INC COM 854502101 875 9176 SH SOLE 9176 0 0 STANLEY BLACK & DECKER INC COM 854502101 3661 38395 SH SOLE 38395 0 0 STAPLES INC COM 855030102 3755 230597 SH SOLE 228718 0 1879 STAPLES INC COM 855030102 2183 134026 SH OTR 01 107608 0 26418 STAPLES INC COM 855030102 21667 1330505 SH SOLE 1330505 0 0 STARBUCKS CORP COM 855244109 3516 37130 SH SOLE 37130 0 0 STARBUCKS CORP COM 855244109 12813 135301 SH SOLE 135301 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 716 8580 SH 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CORP COM 880779103 3 96 SH SOLE 96 0 0 TEREX CORP COM 880779103 4593 172725 SH SOLE 172725 0 0 TERRITORIAL BANCORP INC COM 88145X108 198 8350 SH SOLE 8350 0 0 TESARO INC COM 881569107 11 200 SH SOLE 200 0 0 TESCO CORP COM 88157K101 179 15700 SH SOLE 15700 0 0 TESLA MOTORS INC COM 88160R101 110 582 SH SOLE 582 0 0 TESLA MOTORS INC COM 88160R101 1289 6831 SH SOLE 6831 0 0 TESORO CORP COM 881609101 3878 42485 SH SOLE 42141 0 344 TESORO CORP COM 881609101 2249 24637 SH OTR 01 19779 0 4858 TESORO CORP COM 881609101 18037 197584 SH SOLE 197584 0 0 TESSCO TECHNOLOGIES INC COM 872386107 197 7999 SH SOLE 7999 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 399 9900 SH SOLE 9900 0 0 TETRA TECH INC COM 88162G103 609 25334 SH SOLE 25334 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 496 10200 SH SOLE 10200 0 0 TEXAS INSTRUMENTS INC COM 882508104 2968 51895 SH SOLE 51895 0 0 TEXAS INSTRUMENTS INC COM 882508104 10825 189304 SH SOLE 189304 0 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 463 12700 SH SOLE 12700 0 0 TEXTRON INC COM 883203101 3980 89771 SH SOLE 89063 0 708 TEXTRON INC COM 883203101 2236 50435 SH OTR 01 40501 0 9934 TEXTRON INC COM 883203101 23058 520151 SH SOLE 520151 0 0 THE GRAHAM HOLDINGS CO COM 384637104 54 51 SH SOLE 37 0 14 THE GRAHAM HOLDINGS CO COM 384637104 508 484 SH OTR 01 398 0 86 THE GRAHAM HOLDINGS CO COM 384637104 2021 1925 SH SOLE 1925 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 3686 3166 SH SOLE 3166 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 11745 10089 SH SOLE 10089 0 0 THE ST JOE COMPANY COM 790148100 1058 57000 SH SOLE 57000 0 0 THE WALT DISNEY CO COM DISNEY 254687106 10414 99281 SH SOLE 99025 0 256 THE WALT DISNEY CO COM DISNEY 254687106 1900 18110 SH OTR 01 14545 0 3565 THE WALT DISNEY CO COM DISNEY 254687106 36618 349109 SH SOLE 349109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2642 19664 SH SOLE 19664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11345 84450 SH SOLE 84450 0 0 THOMSON REUTERS CORP COM 884903105 1643 40496 SH SOLE 40496 0 0 THOR INDUSTRIES INC COM 885160101 237 3746 SH SOLE 3746 0 0 THOR INDUSTRIES INC COM 885160101 2819 44603 SH SOLE 44603 0 0 TIFFANY & CO COM 886547108 489 5556 SH SOLE 5556 0 0 TIFFANY & CO COM 886547108 1784 20273 SH SOLE 20273 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 632 40400 SH SOLE 40400 0 0 TIME WARNER CABLE COM 88732J207 2994 19973 SH SOLE 19973 0 0 TIME WARNER CABLE COM 88732J207 194 1295 SH OTR 01 1082 0 213 TIME WARNER CABLE COM 88732J207 7910 52777 SH SOLE 52777 0 0 TIME WARNER INC COM NEW 887317303 3476 41160 SH SOLE 41160 0 0 TIME WARNER INC COM NEW 887317303 14305 169407 SH SOLE 169407 0 0 TIMKEN CO COM 887389104 149 3545 SH SOLE 3545 0 0 TITAN INTERNATIONAL INC COM 88830M102 158 16900 SH SOLE 16900 0 0 TITAN INTERNATIONAL INC COM 88830M102 375 40100 SH SOLE 40100 0 0 TJX COMPANIES INC COM 872540109 2370 33834 SH SOLE 33834 0 0 TJX COMPANIES INC COM 872540109 8646 123419 SH SOLE 123419 0 0 T-MOBILE US INC COM 872590104 95 3000 SH SOLE 3000 0 0 T-MOBILE US INC COM 872590104 5298 167190 SH SOLE 167190 0 0 TORCHMARK CORP COM 891027104 346 6303 SH SOLE 6303 0 0 TORCHMARK CORP COM 891027104 1263 22992 SH SOLE 22992 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 828 21700 SH SOLE 21700 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 14 366 SH OTR 01 309 0 57 TOTAL SYSTEM SERVICES INC COM 891906109 1325 34729 SH SOLE 34729 0 0 TOWER INTERNATIONAL INC COM 891826109 533 20049 SH SOLE 20049 0 0 TOWER INTERNATIONAL INC COM 891826109 1085 40800 SH SOLE 40800 0 0 TRACTOR SUPPLY COMPANY COM 892356106 577 6782 SH SOLE 6782 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2126 24999 SH SOLE 24999 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 42 11300 SH SOLE 11300 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 246 16782 SH SOLE 16782 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 891 60743 SH SOLE 60743 0 0 TRAVELERS COS INC/THE COM 89417E109 5079 46970 SH SOLE 46617 0 353 TRAVELERS COS INC/THE COM 89417E109 2781 25717 SH OTR 01 20636 0 5081 TRAVELERS COS INC/THE COM 89417E109 14470 133822 SH SOLE 133822 0 0 TRICO BANCSHARES COM 896095106 142 5900 SH SOLE 5900 0 0 TRINET GROUP INC COM 896288107 1275 36200 SH SOLE 36200 0 0 TRINITY INDUSTRIES INC COM 896522109 255 7182 SH SOLE 7134 0 48 TRINITY INDUSTRIES INC COM 896522109 65 1820 SH OTR 01 1467 0 353 TRINITY INDUSTRIES INC COM 896522109 4242 119469 SH SOLE 119469 0 0 TRIPADVISOR INC COM 896945201 937 11263 SH SOLE 11263 0 0 TRIPADVISOR INC COM 896945201 1651 19853 SH SOLE 19853 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1994 100300 SH SOLE 100300 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 19 1800 SH SOLE 1800 0 0 TRIUMPH GROUP INC COM 896818101 2375 39768 SH SOLE 39768 0 0 TRUEBLUE INC COM 89785X101 947 38900 SH SOLE 38900 0 0 TRUSTCO BANK CORP NY COM 898349105 162 23600 SH SOLE 23600 0 0 TRUSTMARK CORP COM 898402102 345 14200 SH SOLE 14200 0 0 TTM TECHNOLOGIES COM 87305R109 1989 220700 SH SOLE 220700 0 0 TTM TECHNOLOGIES COM 87305R109 587 65200 SH SOLE 65200 0 0 TUPPERWARE BRANDS CORP COM 899896104 852 12346 SH SOLE 12346 0 0 TUPPERWARE BRANDS CORP COM 899896104 1980 28685 SH SOLE 28685 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 3066 90617 SH SOLE 90617 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 12609 372610 SH SOLE 372610 0 0 TWITTER INC COM 90184L102 158 3149 SH SOLE 3149 0 0 TWITTER INC COM 90184L102 1852 36984 SH SOLE 36984 0 0 TYSON FOODS INC-CL A CL A 902494103 555 14479 SH SOLE 14479 0 0 TYSON FOODS INC-CL A CL A 902494103 4709 122954 SH SOLE 122954 0 0 UAL CORP COM 910047109 610 9068 SH SOLE 9068 0 0 UAL CORP COM 910047109 9063 134760 SH SOLE 134760 0 0 UDR INC COM 902653104 5085 149433 SH SOLE 149433 0 0 UDR INC COM 902653104 30 871 SH SOLE 871 0 0 UGI CORP COM 902681105 706 21666 SH SOLE 21337 0 329 UGI CORP COM 902681105 1142 35031 SH OTR 01 28004 0 7027 UGI CORP COM 902681105 8911 273427 SH SOLE 273427 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 40 5598 SH SOLE 5598 0 0 ULTRATECH INC COM 904034105 92 5300 SH SOLE 5300 0 0 UMB FINANCIAL CORP COM 902788108 455 8600 SH SOLE 8600 0 0 UMPQUA HOLDINGS CORP COM 904214103 615 35800 SH SOLE 35800 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 664 8217 SH SOLE 8217 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 2421 29979 SH SOLE 29979 0 0 UNIFI INC COM NEW 904677200 1963 54400 SH SOLE 54400 0 0 UNION PACIFIC CORP COM 907818108 5361 49495 SH SOLE 49438 0 57 UNION PACIFIC CORP COM 907818108 477 4401 SH OTR 01 3526 0 875 UNION PACIFIC CORP COM 907818108 20719 191296 SH SOLE 191296 0 0 UNIT CORP COM 909218109 579 20680 SH SOLE 20680 0 0 UNITED BANKSHARES INC COM 909907107 522 13900 SH SOLE 13900 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 1054 55800 SH SOLE 55800 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 36 1925 SH SOLE 1925 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 103 8300 SH SOLE 8300 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 3339 34441 SH SOLE 34441 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 12179 125635 SH SOLE 125635 0 0 UNITED RENTALS INC COM 911363109 546 5987 SH SOLE 5987 0 0 UNITED RENTALS INC COM 911363109 2118 23238 SH SOLE 23238 0 0 UNITED STATES STEEL CORP COM 912909108 25 1022 SH SOLE 1022 0 0 UNITED STATES STEEL CORP COM 912909108 613 25135 SH SOLE 25135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5315 45347 SH SOLE 45296 0 51 UNITED TECHNOLOGIES CORP COM 913017109 440 3754 SH OTR 01 3015 0 739 UNITED TECHNOLOGIES CORP COM 913017109 19835 169241 SH SOLE 169241 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3112 18047 SH SOLE 17895 0 152 UNITED THERAPEUTICS CORP COM 91307C102 2002 11612 SH OTR 01 9310 0 2302 UNITED THERAPEUTICS CORP COM 91307C102 15605 90499 SH SOLE 90499 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9273 78390 SH SOLE 77968 0 422 UNITEDHEALTH GROUP INC COM 91324P102 3256 27525 SH OTR 01 22103 0 5422 UNITEDHEALTH GROUP INC COM 91324P102 29718 251234 SH SOLE 251234 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1837 32550 SH SOLE 32550 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1123 19900 SH SOLE 19900 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1714 30900 SH SOLE 30900 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