0001453415-15-000006.txt : 20150811 0001453415-15-000006.hdr.sgml : 20150811 20150811171520 ACCESSION NUMBER: 0001453415-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151044746 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 06-30-2015 06-30-2015 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

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23918K108 768 9668 SH SOLE 9668 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3075 38694 SH SOLE 38694 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1622 51598 SH SOLE 51598 0 0 DDR CORP COM 23317H102 2775 179512 SH SOLE 179512 0 0 DEAN FOODS CO COM NEW 242370203 2579 159500 SH SOLE 159500 0 0 DEAN FOODS CO COM NEW 242370203 2665 164800 SH SOLE 164800 0 0 DECKERS OUTDOOR CORP COM 243537107 1227 17049 SH SOLE 17049 0 0 DECKERS OUTDOOR CORP COM 243537107 5149 71544 SH SOLE 71544 0 0 DEERE & CO COM 244199105 1641 16904 SH SOLE 16904 0 0 DEERE & CO COM 244199105 7383 76074 SH SOLE 76074 0 0 DELEK US HOLDINGS INC COM 246647101 1296 35202 SH SOLE 35202 0 0 DELEK US HOLDINGS INC COM 246647101 950 25800 SH SOLE 25800 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 3461 40677 SH SOLE 40438 0 239 DELPHI AUTOMOTIVE PLC SHS B783TY6 1400 16448 SH OTR 01 13402 0 3046 DELPHI AUTOMOTIVE PLC SHS B783TY6 8391 98617 SH SOLE 98617 0 0 DELTA AIR LINES INC COM NEW 247361702 1678 40850 SH SOLE 40850 0 0 DELTA AIR LINES INC COM NEW 247361702 4 88 SH OTR 01 43 0 45 DELTA AIR LINES INC COM NEW 247361702 6031 146803 SH SOLE 146803 0 0 DELTA APPAREL INC COM 247368103 21 1500 SH SOLE 1500 0 0 DENBURY RESOURCES INC COM NEW 247916208 7 1065 SH SOLE 1065 0 0 DENBURY RESOURCES INC COM NEW 247916208 42 6587 SH SOLE 6587 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 3780 73335 SH SOLE 72752 0 583 DENTSPLY INTERNATIONAL INC COM 249030107 2048 39719 SH OTR 01 32371 0 7348 DENTSPLY INTERNATIONAL INC COM 249030107 12854 249342 SH SOLE 249342 0 0 DEPOMED INC COM 249908104 1959 91300 SH SOLE 91300 0 0 DEPOMED INC COM 249908104 2238 104300 SH SOLE 104300 0 0 DESTINATION MATERNITY CORP COM 25065D100 496 42500 SH SOLE 42500 0 0 DEVON ENERGY CORPORATION COM 25179M103 1444 24281 SH SOLE 24064 0 217 DEVON ENERGY CORPORATION COM 25179M103 486 8162 SH OTR 01 6832 0 1330 DEVON ENERGY CORPORATION COM 25179M103 7194 120928 SH SOLE 120928 0 0 DHI GROUP INC COM 23331S100 386 43400 SH SOLE 43400 0 0 DHI GROUP INC COM 23331S100 495 55700 SH SOLE 55700 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 86 3349 SH SOLE 3349 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 317 12272 SH SOLE 12272 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 284 22200 SH SOLE 22200 0 0 DICK'S SPORTING GOODS INC COM 253393102 3631 70130 SH SOLE 69638 0 492 DICK'S SPORTING GOODS INC COM 253393102 1809 34943 SH OTR 01 28450 0 6493 DICK'S SPORTING GOODS INC COM 253393102 17561 339216 SH SOLE 339216 0 0 DIEBOLD INC COM 253651103 200 5700 SH SOLE 5700 0 0 DIGITAL REALTY TRUST INC COM 253868103 5648 84707 SH SOLE 84707 0 0 DIGITAL REALTY TRUST INC COM 253868103 6358 95346 SH SOLE 95346 0 0 DILLARDS INC-CL A CL A 254067101 185 1757 SH SOLE 1757 0 0 DILLARDS INC-CL A CL A 254067101 5699 54174 SH SOLE 54174 0 0 DIME COMMUNITY BANCSHARES COM 253922108 166 9800 SH SOLE 9800 0 0 DIODES INC COM 254543101 569 23600 SH SOLE 23600 0 0 DIRECTV COM 25490A309 2312 24919 SH SOLE 24919 0 0 DIRECTV COM 25490A309 8326 89730 SH SOLE 89730 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2434 42248 SH SOLE 41665 0 583 DISCOVER FINANCIAL SERVICES COM 254709108 1241 21531 SH OTR 01 18148 0 3383 DISCOVER FINANCIAL SERVICES COM 254709108 7016 121760 SH SOLE 121760 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 289 8697 SH SOLE 8697 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 1712 51466 SH SOLE 51466 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 458 14735 SH SOLE 14735 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 1783 57355 SH SOLE 57355 0 0 DISH NETWORK CORP-A CL A 25470M109 306 4516 SH SOLE 4516 0 0 DISH NETWORK CORP-A CL A 25470M109 4669 68954 SH SOLE 68954 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 648 16339 SH SOLE 16339 0 0 DOLLAR GENERAL CORP COM 256677105 1813 23327 SH SOLE 23327 0 0 DOLLAR GENERAL CORP COM 256677105 6361 81821 SH SOLE 81821 0 0 DOLLAR TREE INC COM 256746108 842 10655 SH SOLE 10655 0 0 DOLLAR TREE INC COM 256746108 3331 42165 SH SOLE 42165 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1972 29486 SH SOLE 29486 0 0 DOMINION RESOURCES INC/VA COM 25746U109 8439 126205 SH SOLE 126205 0 0 DOMTAR CORP COM NEW 257559203 48 1151 SH SOLE 1151 0 0 DOMTAR CORP COM NEW 257559203 4802 115986 SH SOLE 115986 0 0 DOUGLAS EMMETT INC COM 25960P109 2172 80611 SH SOLE 80611 0 0 DOVER CORP COM 260003108 640 9124 SH SOLE 9124 0 0 DOVER CORP COM 260003108 4274 60901 SH SOLE 60901 0 0 DOW CHEMICAL COM 260543103 7502 146613 SH SOLE 145719 0 894 DOW CHEMICAL COM 260543103 3129 61155 SH OTR 01 49836 0 11319 DOW CHEMICAL COM 260543103 24889 486403 SH SOLE 486403 0 0 DR HORTON INC COM 23331A109 448 16381 SH SOLE 16381 0 0 DR HORTON INC COM 23331A109 1611 58876 SH SOLE 58876 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4354 59722 SH SOLE 59379 0 343 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1953 26787 SH OTR 01 21672 0 5115 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12988 178156 SH SOLE 178156 0 0 DRESS BARN INC COM 04351G101 178 10704 SH SOLE 10704 0 0 DRESS BARN INC COM 04351G101 618 37090 SH SOLE 37090 0 0 DSP GROUP INC COM 23332B106 362 35000 SH SOLE 35000 0 0 DTE ENERGY COMPANY COM 233331107 667 8942 SH SOLE 8942 0 0 DTE ENERGY COMPANY COM 233331107 4835 64783 SH SOLE 64783 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 2872 44911 SH SOLE 44911 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 11689 182783 SH SOLE 182783 0 0 DUCOMMUN INC COM 264147109 1458 56800 SH SOLE 56800 0 0 DUKE ENERGY CORP COM NEW 26441C204 2426 34357 SH SOLE 34357 0 0 DUKE ENERGY CORP COM NEW 26441C204 10077 142696 SH SOLE 142696 0 0 DUKE REALTY CORP COM NEW 264411505 3718 200209 SH SOLE 200209 0 0 DUKE REALTY CORP COM NEW 264411505 1957 105368 SH SOLE 105368 0 0 DUN & BRADSTREET CORP COM 26483E100 219 1797 SH SOLE 1797 0 0 DUN & BRADSTREET CORP COM 26483E100 788 6458 SH SOLE 6458 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 1723 58500 SH SOLE 58500 0 0 DYAX CORP COM 26746E103 1680 63400 SH SOLE 63400 0 0 DYAX CORP COM 26746E103 1261 47600 SH SOLE 47600 0 0 DYCOM INDUSTRIES INC COM 267475101 353 6000 SH SOLE 6000 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 426 14237 SH SOLE 14237 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 1518 50687 SH SOLE 50687 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 2101 280500 SH SOLE 280500 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 1441 192400 SH SOLE 192400 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 629 7687 SH SOLE 7687 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2182 26663 SH SOLE 26663 0 0 EATON CORP SHS B8KQN82 1566 23207 SH SOLE 23207 0 0 EATON CORP SHS B8KQN82 7002 103751 SH SOLE 103751 0 0 EBAY INC COM 278642103 8935 148329 SH SOLE 147506 0 823 EBAY INC COM 278642103 3419 56753 SH OTR 01 46244 0 10509 EBAY INC COM 278642103 25898 429916 SH SOLE 429916 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 157 4800 SH SOLE 4800 0 0 ECHOSTAR CORP-A CL A 278768106 330 6786 SH SOLE 6786 0 0 ECHOSTAR CORP-A CL A 278768106 9915 203673 SH SOLE 203673 0 0 ECOLAB INC COM 278865100 1506 13321 SH SOLE 13321 0 0 ECOLAB INC COM 278865100 5413 47873 SH SOLE 47873 0 0 EDISON INTERNATIONAL COM 281020107 1023 18406 SH SOLE 18406 0 0 EDISON INTERNATIONAL COM 281020107 7431 133707 SH SOLE 133707 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5068 35582 SH SOLE 35327 0 255 EDWARDS LIFESCIENCES CORP COM 28176E108 2387 16757 SH OTR 01 13666 0 3091 EDWARDS LIFESCIENCES CORP COM 28176E108 19844 139327 SH SOLE 139327 0 0 ELECTRONIC ARTS INC COM 285512109 4702 70701 SH SOLE 70148 0 553 ELECTRONIC ARTS INC COM 285512109 2468 37118 SH OTR 01 30263 0 6855 ELECTRONIC ARTS INC COM 285512109 17908 269291 SH SOLE 269291 0 0 ELI LILLY & CO COM 532457108 4601 55104 SH SOLE 55078 0 26 ELI LILLY & CO COM 532457108 507 6070 SH OTR 01 4831 0 1239 ELI LILLY & CO COM 532457108 18288 219044 SH SOLE 219044 0 0 ELLIE MAE INC COM 28849P100 370 5300 SH SOLE 5300 0 0 EMC CORP/MASS COM 268648102 2546 96487 SH SOLE 96487 0 0 EMC CORP/MASS COM 268648102 10740 406991 SH SOLE 406991 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 583 17700 SH SOLE 17700 0 0 EMERSON ELECTRIC CO COM 291011104 3141 56665 SH SOLE 56665 0 0 EMERSON ELECTRIC CO COM 291011104 880 15867 SH OTR 01 12549 0 3318 EMERSON ELECTRIC CO COM 291011104 9861 177909 SH SOLE 177909 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 1198 70241 SH SOLE 70241 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1608 70600 SH SOLE 70600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1372 30500 SH SOLE 30500 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 49 1100 SH SOLE 1100 0 0 ENCORE WIRE CORP COM 292562105 2582 58300 SH SOLE 58300 0 0 ENCORE WIRE CORP COM 292562105 1289 29100 SH SOLE 29100 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 802 10070 SH SOLE 10070 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 2882 36186 SH SOLE 36186 0 0 ENDOCYTE INC COM 29269A102 61 11800 SH SOLE 11800 0 0 ENDURANCE SPECIALTY HOLDINGS SHS 2353014 248 3771 SH SOLE 3771 0 0 ENDURANCE SPECIALTY HOLDINGS SHS 2353014 6622 100799 SH SOLE 100799 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 299 3977 SH SOLE 0 0 3977 ENERNOC INC COM 292764107 363 37400 SH SOLE 37400 0 0 ENERNOC INC COM 292764107 12 1272 SH SOLE 1272 0 0 ENGILITY HOLDINGS INC COM 29286C107 361 14354 SH SOLE 14354 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENNIS INC COM 293389102 970 52200 SH SOLE 52200 0 0 ENSCO PLC SHS CLASS 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INC COM NEW 30212P303 2226 20358 SH OTR 01 16596 0 3762 EXPEDIA INC COM NEW 30212P303 19029 174016 SH SOLE 174016 0 0 EXPEDITORS INTL WASH INC COM 302130109 442 9595 SH SOLE 9595 0 0 EXPEDITORS INTL WASH INC COM 302130109 1575 34151 SH SOLE 34151 0 0 EXPRESS INC COM 30219E103 982 54200 SH SOLE 54200 0 0 EXPRESS INC COM 30219E103 2678 147900 SH SOLE 147900 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3379 37995 SH SOLE 37995 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 14295 160722 SH SOLE 160722 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 69 3692 SH SOLE 3692 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 422 22488 SH SOLE 22488 0 0 EXTERRAN HOLDINGS INC COM 30225X103 215 6600 SH SOLE 6600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4378 67125 SH SOLE 67125 0 0 EXTRA SPACE STORAGE INC COM 30225T102 957 14672 SH SOLE 14672 0 0 EXTREME NETWORKS INC COM 30226D106 399 148500 SH SOLE 148500 0 0 EXXON MOBIL CORP COM 30231G102 31779 381957 SH SOLE 380272 0 1685 EXXON MOBIL CORP COM 30231G102 9704 116631 SH OTR 01 95033 0 21598 EXXON MOBIL CORP COM 30231G102 95960 1153364 SH SOLE 1153364 0 0 EZCORP INC-CL A CL A NON VTG 302301106 1131 152200 SH SOLE 152200 0 0 F5 NETWORKS INC COM 315616102 693 5757 SH SOLE 5757 0 0 F5 NETWORKS INC COM 315616102 4926 40931 SH SOLE 40931 0 0 FACEBOOK INC-A CL A 30303M102 15408 179658 SH SOLE 178976 0 682 FACEBOOK INC-A CL A 30303M102 4078 47551 SH OTR 01 38737 0 8814 FACEBOOK INC-A CL A 30303M102 47148 549730 SH SOLE 549730 0 0 FAIR ISAAC CORP COM 303250104 2242 24700 SH SOLE 24700 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 766 44100 SH SOLE 44100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 543 29800 SH SOLE 29800 0 0 FAIRWAY GROUP HOLDINGS CORP CL A 30603D109 54 15100 SH SOLE 15100 0 0 FAMILY DOLLAR STORES COM 307000109 372 4719 SH SOLE 4719 0 0 FAMILY DOLLAR STORES COM 307000109 1345 17068 SH SOLE 17068 0 0 FARMER BROS CO COM 307675108 768 32700 SH SOLE 32700 0 0 FASTENAL CO COM 311900104 568 13469 SH SOLE 13469 0 0 FASTENAL CO COM 311900104 2033 48188 SH SOLE 48188 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 125 4300 SH SOLE 4300 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 5113 39919 SH SOLE 39919 0 0 FEDEX CORP COM 31428X106 4535 26611 SH SOLE 26476 0 135 FEDEX CORP COM 31428X106 1438 8438 SH OTR 01 6685 0 1753 FEDEX CORP COM 31428X106 11261 66084 SH SOLE 66084 0 0 FELCOR LODGING TRUST INC COM 31430F101 222 22500 SH SOLE 22500 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 873 14124 SH SOLE 14124 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3137 50757 SH SOLE 50757 0 0 FIFTH THIRD BANCORP COM 316773100 2870 137849 SH SOLE 137849 0 0 FIFTH THIRD BANCORP COM 316773100 839 40306 SH OTR 01 32334 0 7972 FIFTH THIRD BANCORP COM 316773100 20063 963638 SH SOLE 963638 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 266 10700 SH SOLE 10700 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1708 70077 SH SOLE 0 0 70077 FIRST BUSEY CORP COM 319383105 16 2400 SH SOLE 2400 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 220 4700 SH SOLE 4700 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 216 22500 SH SOLE 22500 0 0 FIRST FINANCIAL BANCORP COM 320209109 271 15100 SH SOLE 15100 0 0 FIRST FINL BANKSHARES INC COM 32020R109 509 14700 SH SOLE 14700 0 0 FIRST INTERSTATE BANCSYS/MT COM CL A 32055Y201 172 6200 SH SOLE 6200 0 0 FIRST MERCHANTS CORP COM 320817109 245 9900 SH SOLE 9900 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 366 19300 SH SOLE 19300 0 0 FIRST NBC BANK HOLDING CO COM 32115D106 616 17100 SH SOLE 17100 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 823 87135 SH SOLE 87135 0 0 FIRST OF LONG ISLAND CORP COM 320734106 415 14975 SH SOLE 14975 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 468 7421 SH SOLE 7421 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 8775 139221 SH SOLE 139221 0 0 FIRST SOLAR INC COM 336433107 3235 68865 SH SOLE 68357 0 508 FIRST SOLAR INC COM 336433107 1735 36931 SH OTR 01 30053 0 6878 FIRST SOLAR INC COM 336433107 16776 357092 SH SOLE 357092 0 0 FIRSTENERGY CORP COM 337932107 677 20787 SH SOLE 20787 0 0 FIRSTENERGY CORP COM 337932107 2440 74955 SH SOLE 74955 0 0 FIRSTMERIT CORP COM 337915102 714 34300 SH SOLE 34300 0 0 FISERV INC COM 337738108 980 11827 SH SOLE 11827 0 0 FISERV INC COM 337738108 3520 42497 SH SOLE 42497 0 0 FIVE BELOW COM 33829M101 43 1100 SH SOLE 1100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 142 5700 SH SOLE 5700 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 40 1600 SH SOLE 1600 0 0 FIVE STAR QUALITY CARE COM 33832D106 794 165400 SH SOLE 165400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 152 8200 SH SOLE 8200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 78 4200 SH SOLE 4200 0 0 FLEXSTEEL INDS COM 339382103 1021 23700 SH SOLE 23700 0 0 FLEXTRONICS INTL LTD ORD 2353058 391 34600 SH SOLE 34600 0 0 FLIR SYSTEMS INC COM 302445101 216 7000 SH SOLE 7000 0 0 FLIR SYSTEMS INC COM 302445101 776 25192 SH SOLE 25192 0 0 FLOWSERVE CORP COM 34354P105 356 6761 SH SOLE 6761 0 0 FLOWSERVE CORP COM 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COM 87612E106 3048 37338 SH OTR 01 30419 0 6919 TARGET CORP COM 87612E106 23012 281909 SH SOLE 281909 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 200 5810 SH SOLE 5810 0 0 TAUBMAN CENTERS INC COM 876664103 2578 37100 SH SOLE 37100 0 0 TAUBMAN CENTERS INC COM 876664103 1867 26864 SH SOLE 26864 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 119 3220 SH SOLE 3220 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 4767 129462 SH SOLE 129462 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 61693 959455 SH SOLE 959455 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 4658 72446 SH SOLE 72446 0 0 TECO ENERGY INC COM 872375100 203 11519 SH SOLE 11519 0 0 TECO ENERGY INC COM 872375100 731 41380 SH SOLE 41380 0 0 TEGNA INC COM 87901J105 358 11157 SH SOLE 11157 0 0 TEGNA INC COM 87901J105 1290 40227 SH SOLE 40227 0 0 TELECOMMUNICATION SYSTEMS-A CL A 87929J103 365 110200 SH SOLE 110200 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 817 27799 SH SOLE 27799 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 12645 430104 SH SOLE 430104 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1039 15768 SH SOLE 15768 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 7853 119166 SH SOLE 119166 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 279 4816 SH SOLE 4816 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1014 17511 SH SOLE 17511 0 0 TERADATA CORP COM 88076W103 2753 74400 SH SOLE 73717 0 683 TERADATA CORP COM 88076W103 1452 39255 SH OTR 01 32160 0 7095 TERADATA CORP COM 88076W103 11007 297484 SH SOLE 297484 0 0 TERADYNE INC COM 880770102 3166 164147 SH SOLE 162788 0 1359 TERADYNE INC COM 880770102 1801 93387 SH OTR 01 76094 0 17293 TERADYNE INC COM 880770102 13292 689045 SH SOLE 689045 0 0 TERRITORIAL BANCORP INC COM 88145X108 232 9550 SH SOLE 9550 0 0 TESARO INC COM 881569107 59 1000 SH SOLE 1000 0 0 TESLA MOTORS INC COM 88160R101 76 283 SH SOLE 283 0 0 TESLA MOTORS INC COM 88160R101 2198 8194 SH SOLE 8194 0 0 TESORO CORP COM 881609101 2684 31793 SH SOLE 31664 0 129 TESORO CORP COM 881609101 1373 16266 SH OTR 01 12948 0 3318 TESORO CORP COM 881609101 14219 168456 SH SOLE 168456 0 0 TESSCO TECHNOLOGIES INC COM 872386107 238 11999 SH SOLE 11999 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 361 9500 SH SOLE 9500 0 0 TETRA TECH INC COM 88162G103 650 25334 SH SOLE 25334 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 616 9900 SH SOLE 9900 0 0 TEXAS INSTRUMENTS INC COM 882508104 2661 51668 SH SOLE 51668 0 0 TEXAS INSTRUMENTS INC COM 882508104 9564 185663 SH SOLE 185663 0 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 0 0 SH SOLE 0 0 0 TEXTRON INC COM 883203101 4645 104081 SH SOLE 103373 0 708 TEXTRON INC COM 883203101 2147 48110 SH OTR 01 39182 0 8928 TEXTRON INC COM 883203101 22446 502926 SH SOLE 502926 0 0 THE MEN'S WEARHOUSE INC COM 587118100 205 3200 SH SOLE 3200 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 3645 3166 SH SOLE 3166 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 11571 10050 SH SOLE 10050 0 0 THE WALT DISNEY CO COM DISNEY 254687106 11978 104941 SH SOLE 104685 0 256 THE WALT DISNEY CO COM DISNEY 254687106 2090 18314 SH OTR 01 14918 0 3396 THE WALT DISNEY CO COM DISNEY 254687106 40162 351866 SH SOLE 351866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2565 19769 SH SOLE 19769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10843 83560 SH SOLE 83560 0 0 THOMSON REUTERS CORP COM 884903105 1562 41030 SH SOLE 41030 0 0 THOR INDUSTRIES INC COM 885160101 153 2710 SH SOLE 2710 0 0 THOR INDUSTRIES INC COM 885160101 3596 63893 SH SOLE 63893 0 0 TIFFANY & CO COM 886547108 510 5556 SH SOLE 5556 0 0 TIFFANY & CO COM 886547108 1833 19971 SH SOLE 19971 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 653 67500 SH SOLE 67500 0 0 TIME WARNER CABLE COM 88732J207 2502 14040 SH SOLE 14040 0 0 TIME WARNER CABLE COM 88732J207 8988 50448 SH SOLE 50448 0 0 TIME WARNER INC COM NEW 887317303 3580 40953 SH SOLE 40953 0 0 TIME WARNER INC COM NEW 887317303 14239 162903 SH SOLE 162903 0 0 TITAN INTERNATIONAL INC COM 88830M102 2144 199600 SH SOLE 199600 0 0 TITAN INTERNATIONAL INC COM 88830M102 1630 151800 SH SOLE 151800 0 0 TITAN MACHINERY INC COM 88830R101 334 22700 SH SOLE 22700 0 0 TJX COMPANIES INC COM 872540109 2392 36148 SH SOLE 36148 0 0 TJX COMPANIES INC COM 872540109 78 1180 SH OTR 01 938 0 242 TJX COMPANIES INC COM 872540109 8369 126484 SH SOLE 126484 0 0 T-MOBILE US INC COM 872590104 430 11100 SH SOLE 11100 0 0 T-MOBILE US INC COM 872590104 5978 154189 SH SOLE 154189 0 0 TOPBUILD CORP COM 89055F103 39 1330 SH SOLE 1330 0 0 TOPBUILD CORP COM 89055F103 140 4832 SH SOLE 4832 0 0 TORCHMARK CORP COM 891027104 367 6303 SH SOLE 6303 0 0 TORCHMARK CORP COM 891027104 1319 22651 SH SOLE 22651 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3750 89773 SH SOLE 89050 0 723 TOTAL SYSTEM SERVICES INC COM 891906109 2060 49325 SH OTR 01 40200 0 9125 TOTAL SYSTEM SERVICES INC COM 891906109 9640 230789 SH SOLE 230789 0 0 TOWER INTERNATIONAL INC COM 891826109 870 33400 SH SOLE 33400 0 0 TOWER INTERNATIONAL INC COM 891826109 1185 45500 SH SOLE 45500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 610 6782 SH SOLE 6782 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2216 24634 SH SOLE 24634 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 31 8450 SH SOLE 8450 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 271 16782 SH SOLE 16782 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 964 59830 SH SOLE 59830 0 0 TRAVELERS COS INC/THE COM 89417E109 5245 54258 SH SOLE 53905 0 353 TRAVELERS COS INC/THE COM 89417E109 2446 25302 SH OTR 01 20595 0 4707 TRAVELERS COS INC/THE COM 89417E109 12454 128847 SH SOLE 128847 0 0 TRICO BANCSHARES COM 896095106 197 8200 SH SOLE 8200 0 0 TRINET GROUP INC COM 896288107 393 15500 SH SOLE 15500 0 0 TRINET GROUP INC COM 896288107 254 10000 SH SOLE 10000 0 0 TRINITY INDUSTRIES INC COM 896522109 656 24809 SH SOLE 24809 0 0 TRINITY INDUSTRIES INC COM 896522109 8799 332923 SH SOLE 332923 0 0 TRIPADVISOR INC COM 896945201 981 11263 SH SOLE 11263 0 0 TRIPADVISOR INC COM 896945201 1741 19977 SH SOLE 19977 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 2486 96900 SH SOLE 96900 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 82 3200 SH SOLE 3200 0 0 TRIUMPH GROUP INC COM 896818101 246 3731 SH SOLE 3731 0 0 TRIUMPH GROUP INC COM 896818101 5681 86091 SH SOLE 86091 0 0 TRUEBLUE INC COM 89785X101 2613 87400 SH SOLE 87400 0 0 TRUEBLUE INC COM 89785X101 1444 48300 SH SOLE 48300 0 0 TRUSTMARK CORP COM 898402102 400 16000 SH SOLE 16000 0 0 TTM TECHNOLOGIES COM 87305R109 2293 229500 SH SOLE 229500 0 0 TTM TECHNOLOGIES COM 87305R109 2036 203800 SH SOLE 203800 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 2861 87911 SH SOLE 87911 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 11859 364403 SH SOLE 364403 0 0 TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 1583 49126 SH SOLE 49126 0 0 TWIN DISC INC COM 901476101 24 1300 SH SOLE 1300 0 0 TWITTER INC COM 90184L102 122 3355 SH SOLE 3355 0 0 TWITTER INC COM 90184L102 1426 39372 SH SOLE 39372 0 0 TYSON FOODS INC-CL A CL A 902494103 1052 24679 SH SOLE 24679 0 0 TYSON FOODS INC-CL A CL A 902494103 5426 127270 SH SOLE 127270 0 0 UAL CORP COM 910047109 411 7744 SH SOLE 7744 0 0 UAL CORP COM 910047109 8044 151748 SH SOLE 151748 0 0 UDR INC COM 902653104 4789 149531 SH SOLE 149531 0 0 UGI CORP COM 902681105 1588 46097 SH SOLE 46097 0 0 UGI CORP COM 902681105 9743 282813 SH SOLE 282813 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 35 5598 SH SOLE 5598 0 0 ULTRA PETROLEUM CORP COM 903914109 178 14200 SH SOLE 14200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 451 4400 SH SOLE 4400 0 0 ULTRATECH INC COM 904034105 98 5300 SH SOLE 5300 0 0 UMB FINANCIAL CORP COM 902788108 507 8900 SH SOLE 8900 0 0 UMPQUA HOLDINGS CORP COM 904214103 806 44800 SH SOLE 44800 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 697 8349 SH SOLE 8349 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 2503 30002 SH SOLE 30002 0 0 UNIFI INC COM NEW 904677200 1853 55300 SH SOLE 55300 0 0 UNION PACIFIC CORP COM 907818108 4315 45249 SH SOLE 45215 0 34 UNION PACIFIC CORP COM 907818108 162 1695 SH OTR 01 1382 0 313 UNION PACIFIC CORP COM 907818108 15119 158526 SH SOLE 158526 0 0 UNIT CORP COM 909218109 79 2900 SH SOLE 2900 0 0 UNITED BANKSHARES INC COM 909907107 555 13800 SH SOLE 13800 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 301 14400 SH SOLE 14400 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 200 14900 SH SOLE 14900 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 3338 34441 SH SOLE 34441 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 11995 123771 SH SOLE 123771 0 0 UNITED RENTALS INC COM 911363109 421 4803 SH SOLE 4803 0 0 UNITED RENTALS INC COM 911363109 1512 17261 SH SOLE 17261 0 0 UNITED STATES STEEL CORP COM 912909108 24 1160 SH SOLE 1160 0 0 UNITED STATES STEEL CORP COM 912909108 794 38530 SH SOLE 38530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4952 44645 SH SOLE 44609 0 36 UNITED TECHNOLOGIES CORP COM 913017109 245 2211 SH OTR 01 1911 0 300 UNITED TECHNOLOGIES CORP COM 913017109 18483 166618 SH SOLE 166618 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3272 18808 SH SOLE 18651 0 157 UNITED THERAPEUTICS CORP COM 91307C102 1835 10547 SH OTR 01 8601 0 1946 UNITED THERAPEUTICS CORP COM 91307C102 13071 75140 SH SOLE 75140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12008 98429 SH SOLE 98153 0 276 UNITEDHEALTH GROUP INC COM 91324P102 3212 26324 SH OTR 01 21219 0 5105 UNITEDHEALTH GROUP INC COM 91324P102 35908 294328 SH SOLE 294328 0 0 UNIVERSAL CORP/VA COM 913456109 69 1200 SH SOLE 1200 0 0 UNIVERSAL CORP/VA COM 913456109 1152 20100 SH SOLE 20100 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 183 3662 SH SOLE 3662 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 2138 41100 SH SOLE 41100 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1415 27200 SH SOLE 27200 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 640 4505 SH SOLE 4505 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 6153 43304 SH SOLE 43304 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 27 1100 SH SOLE 1100 0 0 UNUM GROUP COM 91529Y106 450 12584 SH SOLE 12584 0 0 UNUM GROUP COM 91529Y106 1617 45242 SH SOLE 45242 0 0 URBAN OUTFITTERS INC COM 917047102 176 5017 SH SOLE 5017 0 0 URBAN OUTFITTERS INC COM 917047102 633 18073 SH SOLE 18073 0 0 US BANCORP COM NEW 902973304 3822 88055 SH SOLE 88055 0 0 US BANCORP COM NEW 902973304 17013 392003 SH SOLE 392003 0 0 US CELLULAR CORP COM 911684108 92 2432 SH SOLE 2432 0 0 US CELLULAR CORP COM 911684108 1733 45995 SH SOLE 45995 0 0 US CONCRETE INC COM NEW 90333L201 2433 64200 SH SOLE 64200 0 0 US CONCRETE INC COM NEW 90333L201 879 23200 SH SOLE 23200 0 0 US SILICA HOLDINGS INC COM 90346E103 103 3500 SH SOLE 3500 0 0 USA TRUCK INC COM 902925106 522 24601 SH SOLE 24601 0 0 USANA HEALTH SCIENCES INC COM 90328M107 875 6400 SH SOLE 6400 0 0 VAIL RESORTS INC COM 91879Q109 120 1101 SH SOLE 1101 0 0 VALERO ENERGY CORP COM 91913Y100 6137 98028 SH SOLE 97465 0 563 VALERO ENERGY CORP COM 91913Y100 2563 40947 SH OTR 01 33324 0 7623 VALERO ENERGY CORP COM 91913Y100 16952 270792 SH SOLE 270792 0 0 VALIDUS HOLDINGS LTD COM SHS B23HRW2 110 2505 SH SOLE 2505 0 0 VALIDUS HOLDINGS LTD COM SHS B23HRW2 3108 70644 SH SOLE 70644 0 0 VALLEY NATIONAL BANCORP COM 919794107 494 47900 SH SOLE 47900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 57 4500 SH SOLE 4500 0 0 VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 164 1487 SH SOLE 0 0 1487 VANGUARD FTSE ALL WO X-US FTSE SMCAP ETF 922042718 421 4134 SH SOLE 1994 0 2140 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 282 2689 SH SOLE 0 0 2689 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 12172 114580 SH SOLE 0 0 114580 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 5656 59648 SH SOLE 0 0 59648 VANGUARD MID CAP ETF MID CAP ETF 922908629 862 6768 SH SOLE 0 0 6768 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 875 21415 SH SOLE 0 0 21415 VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866 560 9174 SH SOLE 0 0 9174 VANGUARD REIT ETF REIT ETF 922908553 2227 29822 SH SOLE 29822 0 0 VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 6126 125848 SH SOLE 0 0 125848 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 3176 39907 SH SOLE 0 0 39907 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VERISIGN INC COM 92343E102 1945 31513 SH SOLE 31055 0 458 VERISIGN INC COM 92343E102 1089 17647 SH OTR 01 14658 0 2989 VERISIGN INC COM 92343E102 9513 154135 SH SOLE 154135 0 0 VERITIV CORP COM 923454102 80 2200 SH SOLE 2200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19318 414469 SH SOLE 412562 0 1907 VERIZON COMMUNICATIONS INC COM 92343V104 6165 132267 SH OTR 01 107746 0 24521 VERIZON COMMUNICATIONS INC COM 92343V104 54949 1178909 SH SOLE 1178909 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1793 14519 SH SOLE 14519 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8764 70977 SH SOLE 70977 0 0 VF CORP COM 918204108 1177 16884 SH SOLE 16884 0 0 VF CORP COM 918204108 4231 60672 SH SOLE 60672 0 0 VIACOM INC-CLASS B CL B 92553P201 1220 18870 SH SOLE 18870 0 0 VIACOM INC-CLASS B CL B 92553P201 83 1279 SH OTR 01 1020 0 259 VIACOM INC-CLASS B CL B 92553P201 4123 63786 SH SOLE 63786 0 0 VICAL INC COM 925602104 50 72000 SH SOLE 72000 0 0 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 713 22500 SH 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