0001453415-16-000016.txt : 20160812 0001453415-16-000016.hdr.sgml : 20160812 20160812150055 ACCESSION NUMBER: 0001453415-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827877 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 06-30-2016 06-30-2016 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

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50100 SH SOLE 50100 0 0 CORENERGY INFRASTRUCTURE TRU COM NEW 21870U502 289 10000 SH SOLE 10000 0 0 CORESITE REALTY CORP COM 21870Q105 2477 27933 SH SOLE 27933 0 0 CORESITE REALTY CORP COM 21870Q105 497 5600 SH SOLE 5600 0 0 CORNING INC COM 219350105 5531 270056 SH SOLE 268469 0 1587 CORNING INC COM 219350105 2419 118129 SH OTR 1 96936 0 21193 CORNING INC COM 219350105 11310 552258 SH SOLE 552258 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 2414 68942 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 3015 19197 SH SOLE 19197 0 0 COSTCO WHOLESALE CORP COM 22160K105 11962 76170 SH SOLE 76170 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 347 2022 SH SOLE 1999 0 23 CRACKER BARREL OLD COUNTRY COM 22410J106 153 890 SH OTR 1 749 0 141 CRACKER BARREL OLD COUNTRY COM 22410J106 27 156 SH SOLE 156 0 0 CRAY INC COM NEW 225223304 2352 78600 SH SOLE 78600 0 0 CRAY INC COM NEW 225223304 1843 61600 SH SOLE 61600 0 0 CREE INC COM 225447101 811 33202 SH SOLE 20302 0 0 CREE INC COM 225447101 15032 615059 SH SOLE 615059 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 380 27300 SH SOLE 27300 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 354 25400 SH SOLE 25400 0 0 CROWN CASTLE INTL CORP COM 22822V101 4414 43518 SH SOLE 42744 0 174 CROWN CASTLE INTL CORP COM 22822V101 1350 13312 SH OTR 1 11146 0 2166 CROWN CASTLE INTL CORP COM 22822V101 15951 157266 SH SOLE 157266 0 0 CSG SYSTEMS INTL INC COM 126349109 1521 37733 SH SOLE 37733 0 0 CSG SYSTEMS INTL INC COM 126349109 302 7500 SH SOLE 7500 0 0 CSRA INC COM 12650T104 135 5759 SH SOLE 5759 0 0 CSRA INC COM 12650T104 806 34419 SH SOLE 34419 0 0 CSS INDUSTRIES INC COM 125906107 813 30325 SH SOLE 30325 0 0 CSS INDUSTRIES INC COM 125906107 99 3700 SH SOLE 3700 0 0 CSX CORP COM 126408103 678 26016 SH SOLE 26016 0 0 CSX CORP COM 126408103 5948 228062 SH SOLE 228062 0 0 CUBESMART COM 229663109 4158 134647 SH SOLE 31314 0 0 CUBESMART COM 229663109 191 6200 SH SOLE 6200 0 0 CULP INC COM 230215105 610 22080 SH SOLE 22080 0 0 CULP INC COM 230215105 108 3900 SH SOLE 3900 0 0 CUMMINS INC COM 231021106 870 7737 SH SOLE 7737 0 0 CUMMINS INC COM 231021106 3296 29317 SH SOLE 29317 0 0 CURIS INC COM 231269101 38 24100 SH SOLE 24100 0 0 CURTISS-WRIGHT CORP COM 231561101 2256 26778 SH SOLE 26657 0 121 CURTISS-WRIGHT CORP COM 231561101 1114 13219 SH OTR 1 10730 0 2489 CURTISS-WRIGHT CORP COM 231561101 2809 33338 SH SOLE 33338 0 0 CUSTOMERS BANCORP INC COM 23204G100 376 14974 SH SOLE 14974 0 0 CUSTOMERS BANCORP INC COM 23204G100 988 39300 SH SOLE 39300 0 0 CVR ENERGY INC COM 12662P108 174 11200 SH SOLE 11200 0 0 CVS HEALTH CORP COM 126650100 7288 76122 SH SOLE 76015 0 107 CVS HEALTH CORP COM 126650100 1373 14346 SH OTR 1 11852 0 2494 CVS HEALTH CORP COM 126650100 21227 221718 SH SOLE 221718 0 0 CYNOSURE INC-CLASS A CL A 232577205 3068 63061 SH SOLE 63061 0 0 CYRUSONE INC COM 23283R100 4273 76777 SH SOLE 35362 0 0 CYRUSONE INC COM 23283R100 466 8369 SH SOLE 8369 0 0 CYTOKINETICS INC COM NEW 23282W605 82 8600 SH SOLE 8600 0 0 DANAHER CORP COM 235851102 3013 29832 SH SOLE 29832 0 0 DANAHER CORP COM 235851102 12174 120537 SH SOLE 120537 0 0 DARDEN RESTAURANTS INC COM 237194105 412 6501 SH SOLE 6501 0 0 DARDEN RESTAURANTS INC COM 237194105 2945 46493 SH SOLE 46493 0 0 DARLING IINGREDIENTS INC COM 237266101 2262 151800 SH SOLE 151800 0 0 DARLING IINGREDIENTS INC COM 237266101 608 40800 SH SOLE 40800 0 0 DATALINK CORP COM 237934104 368 49100 SH SOLE 49100 0 0 DATALINK CORP COM 237934104 55 7300 SH SOLE 7300 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 430 9200 SH SOLE 9200 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 185 3950 SH SOLE 3950 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 538 6959 SH SOLE 6959 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2831 36610 SH SOLE 36610 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2499 52027 SH SOLE 0 0 0 DDR CORP COM 23317H102 3358 185114 SH SOLE 2523 0 0 DDR CORP COM 23317H102 1244 68560 SH SOLE 68560 0 0 DEAN FOODS CO COM NEW 242370203 2417 133606 SH SOLE 133606 0 0 DEAN FOODS CO COM NEW 242370203 4235 234100 SH SOLE 234100 0 0 DEERE & CO COM 244199105 1019 12580 SH SOLE 12580 0 0 DEERE & CO COM 244199105 5578 68829 SH SOLE 68829 0 0 DEL FRISCO'S RESTAURANT GROU COM 245077102 84 5900 SH SOLE 5900 0 0 DEL FRISCO'S RESTAURANT GROU COM 245077102 6 400 SH SOLE 400 0 0 DELEK US HOLDINGS INC COM 246647101 1108 83897 SH SOLE 83897 0 0 DELEK US HOLDINGS INC COM 246647101 196 14800 SH SOLE 14800 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 720 11496 SH SOLE 11496 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 2968 47413 SH SOLE 47413 0 0 DELTA AIR LINES INC COM NEW 247361702 1605 44050 SH SOLE 44050 0 0 DELTA AIR LINES INC COM NEW 247361702 64 1753 SH OTR 1 871 0 882 DELTA AIR LINES INC COM NEW 247361702 7503 205970 SH SOLE 205970 0 0 DELTA APPAREL INC COM 247368103 88 3900 SH SOLE 3900 0 0 DELTA APPAREL INC COM 247368103 9 400 SH SOLE 400 0 0 DELUXE CORP COM 248019101 390 5881 SH SOLE 5881 0 0 DELUXE CORP COM 248019101 28 428 SH OTR 1 0 0 428 DELUXE CORP COM 248019101 961 14482 SH SOLE 14482 0 0 DENBURY RESOURCES INC COM NEW 247916208 431 120190 SH SOLE 120190 0 0 DENBURY RESOURCES INC COM NEW 247916208 876 243936 SH SOLE 243936 0 0 DENTSPLY SIRONA INC COM 24906P109 609 9817 SH SOLE 9817 0 0 DENTSPLY SIRONA INC COM 24906P109 2513 40506 SH SOLE 40506 0 0 DEPOMED INC COM 249908104 124 6300 SH SOLE 6300 0 0 DEVON ENERGY CORPORATION COM 25179M103 2806 77395 SH SOLE 75552 0 296 DEVON ENERGY CORPORATION COM 25179M103 914 25203 SH OTR 1 20706 0 4497 DEVON ENERGY CORPORATION COM 25179M103 9183 253334 SH SOLE 253334 0 0 DEVRY EDUCATION GROUP INC COM 251893103 335 18800 SH SOLE 18800 0 0 DEVRY EDUCATION GROUP INC COM 251893103 1978 110900 SH SOLE 110900 0 0 DHI GROUP INC COM 23331S100 140 22400 SH SOLE 22400 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 66 2696 SH SOLE 2696 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 271 11118 SH SOLE 11118 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 58 SH SOLE 58 0 0 DIAMONDBACK ENERGY INC COM 25278X109 545 5974 SH SOLE 5974 0 0 DICK'S SPORTING GOODS INC COM 253393102 2371 52627 SH SOLE 48948 0 579 DICK'S SPORTING GOODS INC COM 253393102 1024 22726 SH OTR 1 18947 0 3779 DICK'S SPORTING GOODS INC COM 253393102 5142 114113 SH SOLE 114113 0 0 DIGITAL REALTY TRUST INC COM 253868103 10989 100830 SH SOLE 13086 0 0 DIGITAL REALTY TRUST INC COM 253868103 14 125 SH OTR 1 62 0 63 DIGITAL REALTY TRUST INC COM 253868103 15350 140843 SH SOLE 140843 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1498 88061 SH SOLE 88061 0 0 DIME COMMUNITY BANCSHARES COM 253922108 299 17600 SH SOLE 17600 0 0 DIODES INC COM 254543101 39 2086 SH SOLE 2086 0 0 DIODES INC COM 254543101 6 300 SH SOLE 300 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1035 19322 SH SOLE 19322 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 88 1640 SH OTR 1 1417 0 223 DISCOVER FINANCIAL SERVICES COM 254709108 5691 106200 SH SOLE 106200 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 158 6252 SH SOLE 6252 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 650 25782 SH SOLE 25782 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 238 9994 SH SOLE 9994 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 983 41215 SH SOLE 41215 0 0 DISH NETWORK CORP-A CL A 25470M109 1610 30721 SH SOLE 30721 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 3089 64556 SH SOLE 64556 0 0 DOLLAR GENERAL CORP COM 256677105 1864 19830 SH SOLE 19830 0 0 DOLLAR GENERAL CORP COM 256677105 3 28 SH OTR 1 0 0 28 DOLLAR GENERAL CORP COM 256677105 8763 93219 SH SOLE 93219 0 0 DOLLAR TREE INC COM 256746108 1142 12118 SH SOLE 12118 0 0 DOLLAR TREE INC COM 256746108 6178 65560 SH SOLE 65560 0 0 DOMINION RESOURCES INC/VA COM 25746U109 2022 25951 SH SOLE 25951 0 0 DOMINION RESOURCES INC/VA COM 25746U109 9835 126202 SH SOLE 126202 0 0 DOMTAR CORP COM NEW 257559203 2464 70376 SH SOLE 70376 0 0 DOUGLAS EMMETT INC COM 25960P109 2924 82307 SH SOLE 0 0 0 DOVER CORP COM 260003108 449 6481 SH SOLE 6481 0 0 DOVER CORP COM 260003108 1853 26725 SH SOLE 26725 0 0 DOW CHEMICAL COM 260543103 6897 138752 SH SOLE 129824 0 328 DOW CHEMICAL COM 260543103 1268 25498 SH OTR 1 20933 0 4565 DOW CHEMICAL COM 260543103 22440 451410 SH SOLE 451410 0 0 DR HORTON INC COM 23331A109 6322 200815 SH SOLE 189108 0 907 DR HORTON INC COM 23331A109 2100 66715 SH OTR 1 55099 0 11616 DR HORTON INC COM 23331A109 23469 745533 SH SOLE 745533 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5462 56530 SH SOLE 56308 0 222 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2018 20888 SH OTR 1 17051 0 3837 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15249 157811 SH SOLE 157811 0 0 DRESS BARN INC COM 04351G101 152 21700 SH SOLE 21700 0 0 DRESS BARN INC COM 04351G101 527 75400 SH SOLE 75400 0 0 DRIL-QUIP INC COM 262037104 41 698 SH SOLE 698 0 0 DSW INC-CLASS A CL A 23334L102 15 720 SH SOLE 720 0 0 DSW INC-CLASS A CL A 23334L102 381 17982 SH SOLE 17982 0 0 DTE ENERGY COMPANY COM 233331107 777 7839 SH SOLE 7839 0 0 DTE ENERGY COMPANY COM 233331107 3440 34703 SH SOLE 34703 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 4831 74545 SH SOLE 74289 0 256 DU PONT (E.I.) DE NEMOURS COM 263534109 1288 19877 SH OTR 1 16316 0 3561 DU PONT (E.I.) DE NEMOURS COM 263534109 12654 195282 SH SOLE 195282 0 0 DUCOMMUN INC COM 264147109 650 32848 SH SOLE 32848 0 0 DUCOMMUN INC COM 264147109 44 2200 SH SOLE 2200 0 0 DUKE ENERGY CORP COM NEW 26441C204 3173 36985 SH SOLE 36937 0 48 DUKE ENERGY CORP COM NEW 26441C204 366 4267 SH OTR 1 3526 0 741 DUKE ENERGY CORP COM NEW 26441C204 12705 148090 SH SOLE 148090 0 0 DUKE REALTY CORP COM NEW 264411505 5423 203399 SH SOLE 0 0 0 DUKE REALTY CORP COM NEW 264411505 1623 60885 SH SOLE 60885 0 0 DUN & BRADSTREET CORP COM 26483E100 184 1511 SH SOLE 1511 0 0 DUN & BRADSTREET CORP COM 26483E100 759 6231 SH SOLE 6231 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 2540 53422 SH SOLE 53422 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 509 10700 SH SOLE 10700 0 0 DURECT CORPORATION COM 266605104 97 79600 SH SOLE 79600 0 0 DYCOM INDUSTRIES INC COM 267475101 514 5721 SH SOLE 5721 0 0 DYCOM INDUSTRIES INC COM 267475101 99 1100 SH SOLE 1100 0 0 DYNEGY INC COM 26817R108 2583 149800 SH SOLE 149800 0 0 DYNEGY INC COM 26817R108 4032 233900 SH SOLE 233900 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 2461 104754 SH SOLE 103725 0 1029 E*TRADE FINANCIAL CORP COM NEW 269246401 989 42099 SH OTR 1 34823 0 7276 E*TRADE FINANCIAL CORP COM NEW 269246401 10172 433031 SH SOLE 433031 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 2007 313620 SH SOLE 313620 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 3377 527600 SH SOLE 527600 0 0 EAST WEST BANCORP INC COM 27579R104 1232 36030 SH SOLE 36030 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2173 32008 SH SOLE 31849 0 159 EASTMAN CHEMICAL COMPANY COM 277432100 552 8136 SH OTR 1 6414 0 1722 EASTMAN CHEMICAL COMPANY COM 277432100 7540 111048 SH SOLE 111048 0 0 EATON CORP SHS B8KQN82 1365 22855 SH SOLE 22855 0 0 EATON CORP SHS B8KQN82 6831 114363 SH SOLE 114363 0 0 EBAY INC COM 278642103 2194 93734 SH SOLE 90386 0 348 EBAY INC COM 278642103 573 24458 SH OTR 1 20090 0 4368 EBAY INC COM 278642103 6808 290821 SH SOLE 290821 0 0 ECHOSTAR CORP-A CL A 278768106 447 11263 SH SOLE 5363 0 0 ECHOSTAR CORP-A CL A 278768106 7826 197132 SH SOLE 197132 0 0 ECOLAB INC COM 278865100 1318 11117 SH SOLE 11117 0 0 ECOLAB INC COM 278865100 5438 45850 SH SOLE 45850 0 0 EDISON INTERNATIONAL COM 281020107 5292 68129 SH SOLE 67832 0 297 EDISON INTERNATIONAL COM 281020107 1781 22931 SH OTR 1 18819 0 4112 EDISON INTERNATIONAL COM 281020107 24346 313450 SH SOLE 313450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1106 11089 SH SOLE 11089 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6847 68658 SH SOLE 68658 0 0 EHEALTH INC COM 28238P109 387 27600 SH SOLE 27600 0 0 EHEALTH INC COM 28238P109 77 5500 SH SOLE 5500 0 0 ELECTRONIC ARTS INC COM 285512109 2170 28642 SH SOLE 28642 0 0 ELECTRONIC ARTS INC COM 285512109 341 4499 SH OTR 1 3685 0 814 ELECTRONIC ARTS INC COM 285512109 11134 146966 SH SOLE 146966 0 0 ELI LILLY & CO COM 532457108 3325 42218 SH SOLE 40818 0 0 ELI LILLY & CO COM 532457108 17615 223688 SH SOLE 223688 0 0 ELLIE MAE INC COM 28849P100 498 5434 SH SOLE 5434 0 0 ELLIE MAE INC COM 28849P100 101 1100 SH SOLE 1100 0 0 EMC CORP/MASS COM 268648102 2235 82255 SH SOLE 82255 0 0 EMC CORP/MASS COM 268648102 10815 398043 SH SOLE 398043 0 0 EMC INS GROUP INC COM 268664109 212 7656 SH SOLE 7656 0 0 EMC INS GROUP INC COM 268664109 42 1500 SH SOLE 1500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 169 6027 SH SOLE 6027 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1334 47439 SH SOLE 47439 0 0 EMERSON ELECTRIC CO COM 291011104 1409 27007 SH SOLE 27007 0 0 EMERSON ELECTRIC CO COM 291011104 7410 142060 SH SOLE 142060 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 278 14623 SH SOLE 14623 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 5606 295203 SH SOLE 295203 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2012 69332 SH SOLE 69332 0 0 EMPLOYERS HOLDINGS INC COM 292218104 400 13800 SH SOLE 13800 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 170 7700 SH SOLE 7700 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 276 12500 SH SOLE 12500 0 0 ENCORE WIRE CORP COM 292562105 1663 44603 SH SOLE 44603 0 0 ENCORE WIRE CORP COM 292562105 813 21800 SH SOLE 21800 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 136 8706 SH SOLE 8706 0 0 ENDO INTERNATIONAL PLC SHS BJ3V905 610 39111 SH SOLE 39111 0 0 ENERGEN CORP COM 29265N108 409 8481 SH SOLE 7181 0 0 ENERGEN CORP COM 29265N108 2851 59132 SH SOLE 59132 0 0 ENERGIZER HOLDINGS INC COM 29272W109 549 10666 SH SOLE 10666 0 0 ENERGIZER HOLDINGS INC COM 29272W109 9280 180232 SH SOLE 180232 0 0 ENERNOC INC COM 292764107 588 93100 SH SOLE 93100 0 0 ENERNOC INC COM 292764107 78 12300 SH SOLE 12300 0 0 ENERSYS COM 29275Y102 639 10748 SH SOLE 10748 0 0 ENERSYS COM 29275Y102 3544 59600 SH SOLE 59600 0 0 ENGILITY HOLDINGS INC COM 29286C107 1018 48200 SH SOLE 48200 0 0 ENGILITY HOLDINGS INC COM 29286C107 323 15300 SH SOLE 15300 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENNIS INC COM 293389102 1276 66533 SH SOLE 66533 0 0 ENNIS INC COM 293389102 251 13100 SH SOLE 13100 0 0 ENOVA INTERNATIONAL INC COM 29357K103 269 36600 SH SOLE 36600 0 0 ENOVA INTERNATIONAL INC COM 29357K103 53 7200 SH SOLE 7200 0 0 ENSCO PLC SHS CLASS A B4VLR19 86 8843 SH SOLE 1943 0 0 ENSCO PLC SHS CLASS A B4VLR19 1571 161783 SH SOLE 161783 0 0 ENTEGRIS INC COM 29362U104 366 25277 SH SOLE 25277 0 0 ENTEGRIS INC COM 29362U104 72 5000 SH SOLE 5000 0 0 ENTERGY CORP COM 29364G103 1627 20001 SH SOLE 19967 0 34 ENTERGY CORP COM 29364G103 239 2942 SH OTR 1 2189 0 753 ENTERGY CORP COM 29364G103 10007 123014 SH SOLE 123014 0 0 ENZO BIOCHEM INC COM 294100102 252 42200 SH SOLE 42200 0 0 ENZO BIOCHEM INC COM 294100102 20 3400 SH SOLE 3400 0 0 EOG RESOURCES INC COM 26875P101 2440 29253 SH SOLE 27929 0 24 EOG RESOURCES INC COM 26875P101 224 2685 SH OTR 1 2206 0 479 EOG RESOURCES INC COM 26875P101 11679 139998 SH SOLE 139998 0 0 EP ENERGY CORP-CL A CL A 268785102 239 46127 SH SOLE 46127 0 0 EPAM SYSTEMS INC COM 29414B104 572 8887 SH SOLE 8887 0 0 EPAM SYSTEMS INC COM 29414B104 116 1800 SH SOLE 1800 0 0 EPIQ SYSTEMS INC COM 26882D109 708 48491 SH SOLE 48491 0 0 EPIQ SYSTEMS INC COM 26882D109 222 15200 SH SOLE 15200 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 3003 37227 SH SOLE 0 0 0 EQT CORPORATION COM 26884L109 650 8389 SH SOLE 8389 0 0 EQT CORPORATION COM 26884L109 4719 60939 SH SOLE 60939 0 0 EQUIFAX INC COM 294429105 636 4955 SH SOLE 4955 0 0 EQUIFAX INC COM 294429105 2623 20431 SH SOLE 20431 0 0 EQUINIX INC COM PAR $0.001 29444U700 18190 46913 SH SOLE 7743 0 0 EQUINIX INC COM PAR $0.001 29444U700 13220 34096 SH SOLE 34096 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 2107 72341 SH SOLE 1996 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 2749 94386 SH SOLE 94386 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4275 53404 SH SOLE 6147 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 6311 78839 SH SOLE 78839 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15327 222511 SH SOLE 19123 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 138 2004 SH OTR 1 1645 0 359 EQUITY RESIDENTIAL SH BEN INT 29476L107 7315 106200 SH SOLE 106200 0 0 ESSEX PROPERTY TRUST INC COM 297178105 9665 42374 SH SOLE 3903 0 7 ESSEX PROPERTY TRUST INC COM 297178105 137 602 SH OTR 1 494 0 108 ESSEX PROPERTY TRUST INC COM 297178105 2890 12671 SH SOLE 12671 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 847 9309 SH SOLE 9309 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3494 38387 SH SOLE 38387 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 571 17281 SH SOLE 17281 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2789 84400 SH SOLE 84400 0 0 EURONET WORLDWIDE INC COM 298736109 841 12152 SH SOLE 12152 0 0 EURONET WORLDWIDE INC COM 298736109 166 2400 SH SOLE 2400 0 0 EVERBANK FINANCIAL CORP COM 29977G102 309 20803 SH SOLE 20803 0 0 EVERBANK FINANCIAL CORP COM 29977G102 195 13100 SH SOLE 13100 0 0 EVEREST RE GROUP LTD COM 2556868 489 2677 SH SOLE 2677 0 0 EVEREST RE GROUP LTD COM 2556868 9081 49714 SH SOLE 49714 0 0 EVERSOURCE ENERGY COM 30040W108 795 13266 SH SOLE 13266 0 0 EVERSOURCE ENERGY COM 30040W108 3356 56021 SH SOLE 56021 0 0 EVERYDAY HEALTH INC COM 300415106 439 55700 SH SOLE 55700 0 0 EVERYDAY HEALTH INC COM 300415106 27 3400 SH SOLE 3400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 28 5100 SH SOLE 5100 0 0 EXACTECH INC COM 30064E109 1396 52191 SH SOLE 52191 0 0 EXACTECH INC COM 30064E109 198 7400 SH SOLE 7400 0 0 EXELIXIS INC COM 30161Q104 160 20499 SH SOLE 20499 0 0 EXELIXIS INC COM 30161Q104 31 4000 SH SOLE 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0 0 LAREDO PETROLEUM INC COM 516806106 1694 161651 SH SOLE 161651 0 0 LAS VEGAS SANDS CORP COM 517834107 1635 37600 SH SOLE 27800 0 0 LAS VEGAS SANDS CORP COM 517834107 6315 145200 SH SOLE 145200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20 3800 SH SOLE 3800 0 0 LAZARD LTD-CL A SHS A B081VQ7 48 1600 SH SOLE 0 0 0 LAZARD LTD-CL A SHS A B081VQ7 1079 36240 SH SOLE 36240 0 0 LA-Z-BOY INC COM 505336107 781 28062 SH SOLE 28062 0 0 LA-Z-BOY INC COM 505336107 2434 87478 SH SOLE 87478 0 0 LEAR CORP COM NEW 521865204 494 4859 SH SOLE 4659 0 0 LEAR CORP COM NEW 521865204 13383 131511 SH SOLE 131511 0 0 LEGACY TEXAS FINANCIAL GROUP COM 52471Y106 264 9798 SH SOLE 9798 0 0 LEGACY TEXAS FINANCIAL GROUP COM 52471Y106 51 1900 SH SOLE 1900 0 0 LEGG MASON INC COM 524901105 174 5906 SH SOLE 4506 0 0 LEGG MASON INC COM 524901105 548 18579 SH SOLE 18579 0 0 LEGGETT & PLATT INC COM 524660107 291 5691 SH SOLE 5691 0 0 LEGGETT & PLATT INC COM 524660107 1200 23472 SH SOLE 23472 0 0 LEIDOS HOLDING INC COM 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ENERGY SERVICES INC COM 868157108 116 6295 SH SOLE 2995 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 3799 206360 SH SOLE 206360 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 619 30400 SH SOLE 30400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1375 67500 SH SOLE 67500 0 0 SVB FINANCIAL GROUP COM 78486Q101 343 3600 SH SOLE 1300 0 0 SVB FINANCIAL GROUP COM 78486Q101 3083 32400 SH SOLE 32400 0 0 SYMANTEC CORP COM 871503108 864 42062 SH SOLE 42062 0 0 SYMANTEC CORP COM 871503108 7142 347729 SH SOLE 347729 0 0 SYNAPTICS INC COM 87157D109 361 6716 SH SOLE 6716 0 0 SYNAPTICS INC COM 87157D109 70 1300 SH SOLE 1300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2208 69300 SH SOLE 69300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1720 54000 SH SOLE 54000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2390 94539 SH SOLE 82380 0 259 SYNCHRONY FINANCIAL COM 87165B103 481 19041 SH OTR 1 15605 0 3436 SYNCHRONY FINANCIAL COM 87165B103 16758 662909 SH SOLE 662909 0 0 SYNNEX CORP COM 87162W100 2378 25082 SH SOLE 25082 0 0 SYNNEX CORP COM 87162W100 1460 15400 SH SOLE 15400 0 0 SYNOPSYS INC COM 871607107 394 7294 SH SOLE 7294 0 0 SYNOPSYS INC COM 871607107 3012 55698 SH SOLE 55698 0 0 SYSCO CORP COM 871829107 3334 65709 SH SOLE 65308 0 401 SYSCO CORP COM 871829107 815 16071 SH OTR 1 13287 0 2784 SYSCO CORP COM 871829107 13897 273877 SH SOLE 273877 0 0 SYSTEMAX INC COM 871851101 26 3000 SH SOLE 3000 0 0 SYSTEMAX INC COM 871851101 6 700 SH SOLE 700 0 0 T ROWE PRICE GROUP INC COM 74144T108 947 12978 SH SOLE 12978 0 0 T ROWE PRICE GROUP INC COM 74144T108 32 441 SH OTR 1 219 0 222 T ROWE PRICE GROUP INC COM 74144T108 4205 57627 SH SOLE 57627 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1283 33838 SH SOLE 33838 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 258 6800 SH SOLE 6800 0 0 TALEN ENERGY CORP COM 87422J105 432 31900 SH SOLE 31900 0 0 TALEN ENERGY CORP COM 87422J105 3855 284500 SH SOLE 284500 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2528 62906 SH SOLE 6482 0 44 TANGER FACTORY OUTLET CENTER COM 875465106 138 3431 SH OTR 1 2817 0 614 TANGER FACTORY OUTLET CENTER COM 875465106 239 5954 SH SOLE 5954 0 0 TARGA RESOURCES CORP COM 87612G101 451 10700 SH SOLE 10700 0 0 TARGA RESOURCES CORP COM 87612G101 5347 126897 SH SOLE 126897 0 0 TARGET CORP COM 87612E106 4361 62454 SH SOLE 58558 0 196 TARGET CORP COM 87612E106 1367 19579 SH OTR 1 16172 0 3407 TARGET CORP COM 87612E106 14985 214626 SH SOLE 214626 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 1075 31000 SH SOLE 31000 0 0 TAUBMAN CENTERS INC COM 876664103 2941 39634 SH SOLE 4190 0 23 TAUBMAN CENTERS INC COM 876664103 137 1841 SH OTR 1 1512 0 329 TAUBMAN CENTERS INC COM 876664103 1161 15645 SH SOLE 15645 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 77032 1348833 SH SOLE 1348833 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 3528 61778 SH SOLE 61778 0 0 TECH DATA CORP COM 878237106 330 4588 SH SOLE 4588 0 0 TEEKAY TANKERS LTD-CLASS A CL A B29VHY0 49 16400 SH SOLE 16400 0 0 TEGNA INC COM 87901J105 215 9272 SH SOLE 9272 0 0 TEGNA INC COM 87901J105 886 38239 SH SOLE 38239 0 0 TELEFLEX INC COM 879369106 76 430 SH SOLE 430 0 0 TELEFLEX INC COM 879369106 3636 20505 SH SOLE 20505 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 110 3695 SH SOLE 295 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 5050 170276 SH SOLE 170276 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 478 17297 SH SOLE 17297 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5370 194271 SH SOLE 194271 0 0 TENNECO INC COM 880349105 732 15700 SH SOLE 15700 0 0 TENNECO INC COM 880349105 79 1700 SH SOLE 1700 0 0 TERADATA CORP COM 88076W103 2485 99112 SH SOLE 85438 0 474 TERADATA CORP COM 88076W103 926 36921 SH OTR 1 30331 0 6590 TERADATA CORP COM 88076W103 12247 488518 SH SOLE 488518 0 0 TERADYNE INC COM 880770102 662 33606 SH SOLE 31606 0 0 TERADYNE INC COM 880770102 50 2516 SH OTR 1 1250 0 1266 TERADYNE INC COM 880770102 12473 633472 SH SOLE 633472 0 0 TEREX CORP COM 880779103 266 13100 SH SOLE 0 0 0 TEREX CORP COM 880779103 5788 285000 SH SOLE 285000 0 0 TERRITORIAL BANCORP INC COM 88145X108 347 13095 SH SOLE 13095 0 0 TERRITORIAL BANCORP INC COM 88145X108 69 2600 SH SOLE 2600 0 0 TESARO INC COM 881569107 50 600 SH SOLE 600 0 0 TESARO INC COM 881569107 8 100 SH SOLE 100 0 0 TESORO CORP COM 881609101 3746 49997 SH SOLE 47356 0 241 TESORO CORP COM 881609101 1356 18099 SH OTR 1 14855 0 3244 TESORO CORP COM 881609101 16368 218470 SH SOLE 218470 0 0 TESSCO TECHNOLOGIES INC COM 872386107 56 4000 SH SOLE 4000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 294 9579 SH SOLE 9579 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 58 1900 SH SOLE 1900 0 0 TETRA TECH INC COM 88162G103 250 8134 SH SOLE 8134 0 0 TETRA TECHNOLOGIES INC COM 88162F105 497 78100 SH SOLE 78100 0 0 TETRA TECHNOLOGIES INC COM 88162F105 150 23600 SH SOLE 23600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 417 8923 SH SOLE 8923 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 1800 SH SOLE 1800 0 0 TEXAS INSTRUMENTS INC COM 882508104 2645 42220 SH SOLE 42220 0 0 TEXAS INSTRUMENTS INC COM 882508104 10908 174110 SH SOLE 174110 0 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 579 12700 SH SOLE 12700 0 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 114 2500 SH SOLE 2500 0 0 TEXTRON INC COM 883203101 1202 32879 SH SOLE 28979 0 0 TEXTRON INC COM 883203101 3311 90566 SH SOLE 90566 0 0 THE COOPER COS INC COM NEW 216648402 133 778 SH SOLE 778 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 3060 2451 SH SOLE 2351 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 12387 9922 SH SOLE 9922 0 0 THE WALT DISNEY CO COM DISNEY 254687106 9316 95234 SH SOLE 92329 0 205 THE WALT DISNEY CO COM DISNEY 254687106 1527 15608 SH OTR 1 12815 0 2793 THE WALT DISNEY CO COM DISNEY 254687106 33417 341615 SH SOLE 341615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2449 16572 SH SOLE 16572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11717 79300 SH SOLE 79300 0 0 THOMSON REUTERS CORP COM 884903105 1590 39337 SH SOLE 39337 0 0 THOR INDUSTRIES INC COM 885160101 1 20 SH SOLE 20 0 0 TIFFANY & CO COM 886547108 297 4897 SH SOLE 4897 0 0 TIFFANY & CO COM 886547108 1330 21936 SH SOLE 21936 0 0 TIME INC WHEN ISSUE COM 887228104 959 58250 SH SOLE 58250 0 0 TIME WARNER INC COM NEW 887317303 2440 33185 SH SOLE 33185 0 0 TIME WARNER INC COM NEW 887317303 11524 156704 SH SOLE 156704 0 0 TIMKEN CO COM 887389104 451 14705 SH SOLE 14705 0 0 TIMKEN CO COM 887389104 6733 219595 SH SOLE 219595 0 0 TIMKENSTEEL CORP COM 887399103 437 45400 SH SOLE 45400 0 0 TIMKENSTEEL CORP COM 887399103 999 103800 SH SOLE 103800 0 0 TITAN INTERNATIONAL INC COM 88830M102 528 85200 SH SOLE 85200 0 0 TITAN INTERNATIONAL INC COM 88830M102 29 4600 SH SOLE 4600 0 0 TITAN MACHINERY INC COM 88830R101 474 42500 SH SOLE 42500 0 0 TITAN MACHINERY INC COM 88830R101 20 1800 SH SOLE 1800 0 0 TJX COMPANIES INC COM 872540109 2808 36354 SH SOLE 35899 0 55 TJX COMPANIES INC COM 872540109 327 4234 SH OTR 1 3460 0 774 TJX COMPANIES INC COM 872540109 10045 130066 SH SOLE 130066 0 0 T-MOBILE US INC COM 872590104 1876 43349 SH SOLE 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