0001453415-17-000001.txt : 20170214 0001453415-17-000001.hdr.sgml : 20170214 20170214142047 ACCESSION NUMBER: 0001453415-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607037 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 12-31-2016 12-31-2016 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

13F HOLDINGS REPORT 028-13283 N Renny A. Cabreros 212-938-6583 Renny A. 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P31076105 547 6027 SH SOLE 6027 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 8652 95259 SH SOLE 95259 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 381 22300 SH SOLE 22300 0 0 CORELOGIC COM 21871D103 1354 36768 SH SOLE 31450 0 0 CORELOGIC COM 21871D103 36 982 SH OTR 1 0 0 982 CORELOGIC COM 21871D103 18331 497737 SH SOLE 497737 0 0 CORENERGY INFRASTRUCTURE TRU COM NEW 21870U502 230 6600 SH SOLE 6600 0 0 CORENERGY INFRASTRUCTURE TRU COM NEW 21870U502 209 6000 SH SOLE 6000 0 0 CORNING INC COM 219350105 1782 73449 SH SOLE 73449 0 0 CORNING INC COM 219350105 4878 201009 SH SOLE 201009 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 124 3997 SH SOLE 3997 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 3825 122539 SH SOLE 122539 0 0 COSTCO WHOLESALE CORP COM 22160K105 3021 18872 SH SOLE 18872 0 0 COSTCO WHOLESALE CORP COM 22160K105 10207 63754 SH SOLE 63754 0 0 COTY INC-CL A COM CL A 222070203 357 19543 SH SOLE 19543 0 0 COTY INC-CL A COM CL A 222070203 1149 62784 SH SOLE 62784 0 0 COUNTY BANCORP INC COM 221907108 35 1300 SH SOLE 1300 0 0 COUSINS PROPERTIES INC COM 222795106 519 61100 SH SOLE 61100 0 0 COUSINS PROPERTIES INC COM 222795106 508 59800 SH SOLE 59800 0 0 CRA INTERNATIONAL INC COM 12618T105 1182 32300 SH SOLE 32300 0 0 CRA INTERNATIONAL INC COM 12618T105 618 16900 SH SOLE 16900 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 331 1985 SH SOLE 1952 0 33 CRACKER BARREL OLD COUNTRY COM 22410J106 294 1764 SH OTR 1 1326 0 438 CRACKER BARREL OLD COUNTRY COM 22410J106 1333 7985 SH SOLE 7985 0 0 CRAFT BREW ALLIANCE INC COM 224122101 446 26400 SH SOLE 26400 0 0 CRAFT BREW ALLIANCE INC COM 224122101 42 2500 SH SOLE 2500 0 0 CREE INC COM 225447101 157 5976 SH SOLE 5976 0 0 CREE INC COM 225447101 3006 113926 SH SOLE 113926 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 538 34500 SH SOLE 34500 0 0 CROWN CASTLE INTL CORP COM 22822V101 1412 16281 SH SOLE 16271 0 10 CROWN CASTLE INTL CORP COM 22822V101 23 276 SH OTR 1 245 0 31 CROWN CASTLE INTL CORP COM 22822V101 5616 64726 SH SOLE 64726 0 0 CROWN HOLDINGS INC COM 228368106 190 3615 SH SOLE 3615 0 0 CRYOLIFE INC COM 228903100 662 34600 SH SOLE 34600 0 0 CRYOLIFE INC COM 228903100 155 8100 SH SOLE 8100 0 0 CSRA INC COM 12650T104 194 6110 SH SOLE 6110 0 0 CSRA INC COM 12650T104 625 19632 SH SOLE 19632 0 0 CSS INDUSTRIES INC COM 125906107 228 8425 SH SOLE 8425 0 0 CSS INDUSTRIES INC COM 125906107 205 7600 SH SOLE 7600 0 0 CSX CORP COM 126408103 862 23996 SH SOLE 23996 0 0 CSX CORP COM 126408103 6101 169817 SH SOLE 169817 0 0 CU BANCORP COM 126534106 236 6600 SH SOLE 6600 0 0 CU BANCORP COM 126534106 229 6400 SH SOLE 6400 0 0 CUBESMART COM 229663109 2527 94432 SH SOLE 0 0 0 CULLEN/FROST BANKERS INC COM 229899109 2484 28159 SH SOLE 27853 0 306 CULLEN/FROST BANKERS INC COM 229899109 1080 12252 SH OTR 1 10150 0 2102 CULLEN/FROST BANKERS INC COM 229899109 6764 76671 SH SOLE 76671 0 0 CULP INC COM 230215105 257 6939 SH SOLE 6939 0 0 CULP INC COM 230215105 101 2723 SH SOLE 2723 0 0 CUMMINS INC COM 231021106 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INC COM NEW 23282W605 580 47800 SH SOLE 47800 0 0 CYTOKINETICS INC COM NEW 23282W605 518 42700 SH SOLE 42700 0 0 DAKTRONICS INC COM 234264109 66 6200 SH SOLE 6200 0 0 DAKTRONICS INC COM 234264109 69 6500 SH SOLE 6500 0 0 DANAHER CORP COM 235851102 4799 61664 SH SOLE 59516 0 178 DANAHER CORP COM 235851102 1117 14361 SH OTR 1 11833 0 2528 DANAHER CORP COM 235851102 13373 171809 SH SOLE 171809 0 0 DARDEN RESTAURANTS INC COM 237194105 497 6840 SH SOLE 6840 0 0 DARDEN RESTAURANTS INC COM 237194105 2523 34706 SH SOLE 34706 0 0 DATALINK CORP COM 237934104 498 44300 SH SOLE 44300 0 0 DATALINK CORP COM 237934104 484 43000 SH SOLE 43000 0 0 DAVITA INC COM 23918K108 421 6571 SH SOLE 6571 0 0 DAVITA INC COM 23918K108 1355 21108 SH SOLE 21108 0 0 DAWSON GEOPHYSICAL CO COM 239360100 391 48700 SH SOLE 48700 0 0 DAWSON GEOPHYSICAL CO COM 239360100 163 20300 SH SOLE 20300 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2278 47587 SH SOLE 106 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 55 1166 SH SOLE 1166 0 0 DDR CORP COM 23317H102 2501 163786 SH SOLE 0 0 0 DEAN FOODS CO COM NEW 242370203 2820 129500 SH SOLE 129500 0 0 DEAN FOODS CO COM NEW 242370203 5758 264400 SH SOLE 264400 0 0 DEERE & CO COM 244199105 1493 14495 SH SOLE 14495 0 0 DEERE & CO COM 244199105 5601 54362 SH SOLE 54362 0 0 DELEK US HOLDINGS INC COM 246647101 714 29683 SH SOLE 29683 0 0 DELEK US HOLDINGS INC COM 246647101 519 21600 SH SOLE 21600 0 0 DELL TECHNOLOGIES CL V COM CL V 24703L103 1923 35000 SH SOLE 35000 0 0 DELL TECHNOLOGIES CL V COM CL V 24703L103 1566 28496 SH SOLE 28496 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 760 11294 SH SOLE 11294 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2443 36285 SH SOLE 36285 0 0 DELTA AIR LINES INC COM NEW 247361702 1505 30615 SH SOLE 30615 0 0 DELTA AIR LINES INC COM NEW 247361702 6616 134506 SH SOLE 134506 0 0 DENTSPLY SIRONA INC COM 24906P109 556 9644 SH SOLE 9644 0 0 DENTSPLY SIRONA INC COM 24906P109 1789 30994 SH SOLE 30994 0 0 DEPOMED INC COM 249908104 3304 183400 SH SOLE 183400 0 0 DEVON ENERGY CORPORATION COM 25179M103 2692 58945 SH SOLE 58645 0 300 DEVON ENERGY CORPORATION COM 25179M103 763 16715 SH OTR 1 14074 0 2641 DEVON ENERGY CORPORATION COM 25179M103 8872 194285 SH SOLE 194285 0 0 DEVRY EDUCATION GROUP INC COM 251893103 2421 77600 SH SOLE 77600 0 0 DEVRY EDUCATION GROUP INC COM 251893103 2349 75300 SH SOLE 75300 0 0 DHI GROUP INC COM 23331S100 1014 162300 SH SOLE 162300 0 0 DHI GROUP INC COM 23331S100 788 126200 SH SOLE 126200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 143 SH SOLE 143 0 0 DIAMONDBACK ENERGY INC COM 25278X109 482 4773 SH SOLE 4773 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1173 101800 SH SOLE 101800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1105 95900 SH SOLE 95900 0 0 DICK'S SPORTING GOODS INC COM 253393102 6040 113764 SH SOLE 109287 0 463 DICK'S SPORTING GOODS INC COM 253393102 1846 34778 SH OTR 1 28638 0 6140 DICK'S SPORTING GOODS INC COM 253393102 19370 364789 SH SOLE 364789 0 0 DIGITAL REALTY TRUST INC COM 253868103 8906 90640 SH SOLE 6724 0 0 DIGITAL REALTY TRUST INC COM 253868103 2146 21843 SH SOLE 21843 0 0 DILLARDS INC-CL A CL A 254067101 46 746 SH SOLE 746 0 0 DILLARDS INC-CL A CL A 254067101 738 11784 SH SOLE 11784 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1613 80261 SH SOLE 80261 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1571 78200 SH SOLE 78200 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1182 16409 SH SOLE 16409 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 5620 77970 SH SOLE 77970 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 168 6142 SH SOLE 6142 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 1376 50229 SH SOLE 50229 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 245 9177 SH SOLE 9177 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 1459 54511 SH SOLE 54511 0 0 DISH NETWORK CORP-A CL A 25470M109 1586 27391 SH SOLE 27391 0 0 DMC GLOBAL INC COM 23291C103 147 9300 SH SOLE 9300 0 0 DMC GLOBAL INC COM 23291C103 95 6000 SH SOLE 6000 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 258 5724 SH SOLE 5724 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 2221 49158 SH SOLE 49158 0 0 DOLLAR GENERAL CORP COM 256677105 1002 13529 SH SOLE 13529 0 0 DOLLAR GENERAL CORP COM 256677105 4783 64580 SH SOLE 64580 0 0 DOLLAR TREE INC COM 256746108 937 12149 SH SOLE 12149 0 0 DOLLAR TREE INC COM 256746108 4456 57747 SH SOLE 57747 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1988 25967 SH SOLE 25967 0 0 DOMINION RESOURCES INC/VA COM 25746U109 7819 102091 SH SOLE 102091 0 0 DOMINO'S PIZZA INC COM 25754A201 30 192 SH SOLE 192 0 0 DOMINO'S PIZZA INC COM 25754A201 458 2882 SH SOLE 2882 0 0 DOMTAR CORP COM NEW 257559203 182 4683 SH SOLE 0 0 0 DOMTAR CORP COM NEW 257559203 3676 94200 SH SOLE 94200 0 0 DONEGAL GROUP INC-CL A CL A 257701201 90 5200 SH SOLE 5200 0 0 DONEGAL GROUP INC-CL A CL A 257701201 87 5000 SH SOLE 5000 0 0 DONNELLEY FINACNIAL SOLU COM 25787G100 6 280 SH SOLE 0 0 0 DONNELLEY FINACNIAL SOLU COM 25787G100 11 502 SH SOLE 502 0 0 DOUGLAS EMMETT INC COM 25960P109 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0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 2652 36142 SH SOLE 36142 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 14042 191314 SH SOLE 191314 0 0 DUCOMMUN INC COM 264147109 549 21500 SH SOLE 21500 0 0 DUCOMMUN INC COM 264147109 84 3300 SH SOLE 3300 0 0 DUKE ENERGY CORP COM NEW 26441C204 4214 54297 SH SOLE 54148 0 149 DUKE ENERGY CORP COM NEW 26441C204 1154 14879 SH OTR 1 12337 0 2542 DUKE ENERGY CORP COM NEW 26441C204 10709 137972 SH SOLE 137972 0 0 DUKE REALTY CORP COM NEW 264411505 5040 189779 SH SOLE 5038 0 0 DUKE REALTY CORP COM NEW 264411505 1493 56235 SH SOLE 56235 0 0 DUN & BRADSTREET CORP COM 26483E100 185 1530 SH SOLE 1530 0 0 DUN & BRADSTREET CORP COM 26483E100 599 4945 SH SOLE 4945 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5028 145135 SH SOLE 144289 0 846 E TRADE FINANCIAL CORP COM NEW 269246401 2315 66816 SH OTR 1 54969 0 11847 E TRADE FINANCIAL CORP COM NEW 269246401 6708 193614 SH SOLE 193614 0 0 EAGLE MATERIALS INC COM 26969P108 218 2216 SH SOLE 2216 0 0 EAGLE MATERIALS INC COM 26969P108 1403 14244 SH SOLE 14244 0 0 EARTHLINK HOLDINGS CORP. 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COM 29414D100 988 15624 SH SOLE 15624 0 0 ENZO BIOCHEM INC COM 294100102 48 7000 SH SOLE 7000 0 0 EOG RESOURCES INC COM 26875P101 3247 32119 SH SOLE 31734 0 60 EOG RESOURCES INC COM 26875P101 404 4002 SH OTR 1 3310 0 692 EOG RESOURCES INC COM 26875P101 10466 103522 SH SOLE 103522 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2405 33511 SH SOLE 0 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 1514 21097 SH SOLE 21097 0 0 EQT CORPORATION COM 26884L109 509 7798 SH SOLE 7798 0 0 EQT CORPORATION COM 26884L109 3123 47766 SH SOLE 47766 0 0 EQUIFAX INC COM 294429105 585 4948 SH SOLE 4948 0 0 EQUIFAX INC COM 294429105 1879 15896 SH SOLE 15896 0 0 EQUINIX INC COM PAR $0.001 29444U700 14479 40512 SH SOLE 3465 0 0 EQUINIX INC COM PAR $0.001 29444U700 5959 16674 SH SOLE 16674 0 0 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 10 300 SH SOLE 300 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1950 64516 SH SOLE 1704 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 3479 115077 SH SOLE 115077 0 0 EQUITY 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27200 SH SOLE 27200 0 0 FASTENAL CO COM 311900104 559 11903 SH SOLE 11903 0 0 FASTENAL CO COM 311900104 1796 38231 SH SOLE 38231 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 62 1100 SH SOLE 1100 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 57 1000 SH SOLE 1000 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 5855 41204 SH SOLE 3584 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 2219 15616 SH SOLE 15616 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 313 16800 SH SOLE 16800 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 302 16200 SH SOLE 16200 0 0 FEDEX CORP COM 31428X106 6026 32365 SH SOLE 30786 0 0 FEDEX CORP COM 31428X106 212 1142 SH OTR 1 892 0 250 FEDEX CORP COM 31428X106 12037 64650 SH SOLE 64650 0 0 FIBROGEN INC COM 31572Q808 10 500 SH SOLE 500 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1790 23673 SH SOLE 23632 0 41 FIDELITY NATIONAL INFORMATIO COM 31620M106 293 3874 SH OTR 1 3187 0 687 FIDELITY NATIONAL INFORMATIO COM 31620M106 7163 94701 SH SOLE 94701 0 0 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FIRST OF LONG ISLAND CORP COM 320734106 565 19800 SH SOLE 19800 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 40 439 SH SOLE 0 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 64 704 SH SOLE 704 0 0 FIRST SOLAR INC COM 336433107 99 3109 SH SOLE 3109 0 0 FIRST SOLAR INC COM 336433107 320 9982 SH SOLE 9982 0 0 FIRSTENERGY CORP COM 337932107 557 18012 SH SOLE 18012 0 0 FIRSTENERGY CORP COM 337932107 8 281 SH OTR 1 235 0 46 FIRSTENERGY CORP COM 337932107 3214 103799 SH SOLE 103799 0 0 FISERV INC COM 337738108 1194 11235 SH SOLE 11235 0 0 FISERV INC COM 337738108 4241 39910 SH SOLE 39910 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1262 25198 SH SOLE 25198 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1222 24400 SH SOLE 24400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1869 69398 SH SOLE 69398 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1818 67500 SH SOLE 67500 0 0 FLEXSTEEL INDS COM 339382103 1288 20889 SH SOLE 20889 0 0 FLEXSTEEL INDS COM 339382103 851 13800 SH SOLE 13800 0 0 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INC COM 412822108 1389 23817 SH SOLE 23817 0 0 HARMAN INTERNATIONAL COM 413086109 909 8182 SH SOLE 8182 0 0 HARMAN INTERNATIONAL COM 413086109 41 371 SH OTR 1 0 0 371 HARMAN INTERNATIONAL COM 413086109 4483 40330 SH SOLE 40330 0 0 HARRIS CORP COM 413875105 523 5112 SH SOLE 5112 0 0 HARRIS CORP COM 413875105 1682 16415 SH SOLE 16415 0 0 HARSCO CORP COM 415864107 242 17800 SH SOLE 17800 0 0 HARSCO CORP COM 415864107 223 16400 SH SOLE 16400 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 3337 70036 SH SOLE 69787 0 249 HARTFORD FINANCIAL SVCS GRP COM 416515104 1111 23322 SH OTR 1 19133 0 4189 HARTFORD FINANCIAL SVCS GRP COM 416515104 14815 310931 SH SOLE 310931 0 0 HASBRO INC COM 418056107 364 4681 SH SOLE 4681 0 0 HASBRO INC COM 418056107 1169 15035 SH SOLE 15035 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 836 25282 SH SOLE 25282 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1896 33268 SH SOLE 33268 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2210 38787 SH SOLE 38787 0 0 HAWAIIAN TELCOM HOLDCO INC COM 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COM 44919P508 15515 239469 SH SOLE 239469 0 0 ICON PLC - SPONSORED ADR SHS G4705A100 49836 662720 SH SOLE 662720 0 0 IDEXX LABORATORIES INC COM 45168D104 164 1399 SH SOLE 1399 0 0 IDEXX LABORATORIES INC COM 45168D104 2656 22649 SH SOLE 22649 0 0 IDT CORP-CL B CL B NEW 448947507 11 641 SH SOLE 641 0 0 IDT CORP-CL B CL B NEW 448947507 13 713 SH SOLE 713 0 0 ILLINOIS TOOL WORKS COM 452308109 1988 16234 SH SOLE 16234 0 0 ILLINOIS TOOL WORKS COM 452308109 5167 42194 SH SOLE 42194 0 0 ILLUMINA INC COM 452327109 777 6075 SH SOLE 6075 0 0 ILLUMINA INC COM 452327109 2494 19483 SH SOLE 19483 0 0 IMPAX LABORATORIES INC COM 45256B101 459 34700 SH SOLE 34700 0 0 IMPAX LABORATORIES INC COM 45256B101 2588 195386 SH SOLE 195386 0 0 INC RESEARCH HOLDINGS INC-A CL A 45329R109 2104 40000 SH SOLE 40000 0 0 INC RESEARCH HOLDINGS INC-A CL A 45329R109 4055 77100 SH SOLE 77100 0 0 INCINSPERITY INC COM 45778Q107 2823 39800 SH SOLE 39800 0 0 INCINSPERITY INC COM 45778Q107 6186 87200 SH SOLE 87200 0 0 INCYTE CORP COM 45337C102 38 381 SH SOLE 381 0 0 INCYTE CORP COM 45337C102 212 2122 SH SOLE 2122 0 0 INDEPENDENCE HOLDING CO COM NEW 453440307 138 7100 SH SOLE 7100 0 0 INDEPENDENCE HOLDING CO COM NEW 453440307 136 7000 SH SOLE 7000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 29 21800 SH SOLE 21800 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 96 1100 SH SOLE 1100 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 87 1000 SH SOLE 1000 0 0 INFORMATION SERVICES GROUP COM 45675Y104 15 4200 SH SOLE 4200 0 0 INFORMATION SERVICES GROUP COM 45675Y104 13 3800 SH SOLE 3800 0 0 INGERSOLL-RAND PLC SHS G47791101 1626 21674 SH SOLE 21674 0 0 INGERSOLL-RAND PLC SHS G47791101 11637 155084 SH SOLE 155084 0 0 INGREDION INC. COM 457187102 4742 37952 SH SOLE 35057 0 186 INGREDION INC. COM 457187102 1947 15586 SH OTR 1 12829 0 2757 INGREDION INC. 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JUNIPER NETWORKS INC COM 48203R104 1216 43030 SH OTR 1 35013 0 8017 JUNIPER NETWORKS INC COM 48203R104 14358 508077 SH SOLE 508077 0 0 K12 INC COM 48273U102 1769 103100 SH SOLE 103100 0 0 K12 INC COM 48273U102 2392 139400 SH SOLE 139400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 380 4485 SH SOLE 4485 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1222 14407 SH SOLE 14407 0 0 KATE SPADE COM 485865109 222 11935 SH SOLE 0 0 0 KATE SPADE COM 485865109 3511 188100 SH SOLE 188100 0 0 KELLOGG CO COM 487836108 772 10484 SH SOLE 10484 0 0 KELLOGG CO COM 487836108 2483 33688 SH SOLE 33688 0 0 KEMET CORP COM NEW 488360207 535 80800 SH SOLE 80800 0 0 KEYCORP COM 493267108 3119 170766 SH SOLE 156497 0 0 KEYCORP COM 493267108 18296 1001454 SH SOLE 1001454 0 0 KILROY REALTY CORP COM 49427F108 3557 48590 SH SOLE 0 0 0 KIMBALL ELECTRONICS INC COM 49428J109 394 21700 SH SOLE 21700 0 0 KIMBALL ELECTRONICS INC COM 49428J109 396 21800 SH SOLE 21800 0 0 KIMBERLY-CLARK CORP COM 494368103 1982 17372 SH SOLE 17372 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2610 64777 SH SOLE 64777 0 0 KOPPERS HOLDINGS INC COM 50060P106 3614 89700 SH SOLE 89700 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 1691 228600 SH SOLE 228600 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 1809 244500 SH SOLE 244500 0 0 KROGER CO COM 501044101 3270 94756 SH SOLE 83558 0 0 KROGER CO COM 501044101 134 3888 SH OTR 1 3035 0 853 KROGER CO COM 501044101 12593 364909 SH SOLE 364909 0 0 KRONOS WORLDWIDE INC COM 50105F105 321 26900 SH SOLE 26900 0 0 KRONOS WORLDWIDE INC COM 50105F105 177 14900 SH SOLE 14900 0 0 L BRANDS INC COM 501797104 659 10021 SH SOLE 10021 0 0 L BRANDS INC COM 501797104 2325 35321 SH SOLE 35321 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 5662 37229 SH SOLE 37048 0 181 L-3 COMMUNICATIONS HOLDINGS COM 502424104 2216 14574 SH OTR 1 11981 0 2593 L-3 COMMUNICATIONS HOLDINGS COM 502424104 13262 87193 SH SOLE 87193 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 544 4238 SH SOLE 4238 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1747 13611 SH SOLE 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CORP COM 855244109 15132 272561 SH SOLE 272561 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 364 16606 SH SOLE 16606 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 5783 263490 SH SOLE 263490 0 0 STATE NATIONAL COS INC COM 85711T305 77 5600 SH SOLE 5600 0 0 STATE NATIONAL COS INC COM 85711T305 80 5800 SH SOLE 5800 0 0 STATE STREET CORP COM 857477103 8935 114975 SH SOLE 107670 0 450 STATE STREET CORP COM 857477103 2708 34848 SH OTR 1 28699 0 6149 STATE STREET CORP COM 857477103 18423 237050 SH SOLE 237050 0 0 STEEL DYNAMICS INC COM 858119100 5129 144175 SH SOLE 133299 0 714 STEEL DYNAMICS INC COM 858119100 2081 58509 SH OTR 1 48146 0 10363 STEEL DYNAMICS INC COM 858119100 26124 734240 SH SOLE 734240 0 0 STEELCASE INC-CL A CL A 858155203 395 22100 SH SOLE 22100 0 0 STEELCASE INC-CL A CL A 858155203 359 20100 SH SOLE 20100 0 0 STEIN MART INC COM 858375108 557 101800 SH SOLE 101800 0 0 STEIN MART INC COM 858375108 121 22100 SH SOLE 22100 0 0 STEPAN CO COM 858586100 1389 17049 SH SOLE 17049 0 0 STEPAN CO COM 858586100 1395 17125 SH SOLE 17125 0 0 STERICYCLE INC COM 858912108 268 3491 SH SOLE 3491 0 0 STERICYCLE INC COM 858912108 863 11214 SH SOLE 11214 0 0 STERLING CONSTRUCTION CO COM 859241101 528 62500 SH SOLE 62500 0 0 STONEGATE BANK COM 861811107 496 11908 SH SOLE 11908 0 0 STONEGATE BANK COM 861811107 479 11500 SH SOLE 11500 0 0 STONERIDGE INC COM 86183P102 1588 89800 SH SOLE 89800 0 0 STONERIDGE INC COM 86183P102 1585 89600 SH SOLE 89600 0 0 STORE CAPITAL CORP COM 862121100 1994 80719 SH SOLE 0 0 0 STRYKER CORP COM 863667101 1543 12881 SH SOLE 12881 0 0 STRYKER CORP COM 863667101 4958 41385 SH SOLE 41385 0 0 SUCAMPO PHARMACEUTICALS-CL A CL A 864909106 135 10000 SH SOLE 10000 0 0 SUCAMPO PHARMACEUTICALS-CL A CL A 864909106 3420 252400 SH SOLE 252400 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1656 103349 SH SOLE 103349 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1630 101700 SH SOLE 101700 0 0 SUN COMMUNITIES INC COM 866674104 2775 36233 SH SOLE 0 0 0 SUNCOKE ENERGY 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UNITED THERAPEUTICS CORP COM 91307C102 653 4558 SH SOLE 3882 0 0 UNITED THERAPEUTICS CORP COM 91307C102 5684 39635 SH SOLE 39635 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21091 131792 SH SOLE 130312 0 456 UNITEDHEALTH GROUP INC COM 91324P102 5722 35755 SH OTR 1 29446 0 6309 UNITEDHEALTH GROUP INC COM 91324P102 52709 329351 SH SOLE 329351 0 0 UNIVAR INC COM 91336L107 1217 42900 SH SOLE 42900 0 0 UNIVAR INC COM 91336L107 1106 39000 SH SOLE 39000 0 0 UNIVERSAL CORP/VA COM 913456109 44 700 SH SOLE 700 0 0 UNIVERSAL CORP/VA COM 913456109 9 152 SH SOLE 152 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 798 7814 SH SOLE 7814 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 826 8092 SH SOLE 8092 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 398 3746 SH SOLE 3746 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1280 12039 SH SOLE 12039 0 0 UNUM GROUP COM 91529Y106 3043 69276 SH SOLE 68602 0 674 UNUM GROUP COM 91529Y106 1188 27052 SH OTR 1 22427 0 4625 UNUM GROUP COM 91529Y106 11884 270530 SH SOLE 270530 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91879Q109 849 5267 SH SOLE 3726 0 0 VAIL RESORTS INC COM 91879Q109 12755 79072 SH SOLE 79072 0 0 VALERO ENERGY CORP COM 91913Y100 9240 135253 SH SOLE 130120 0 535 VALERO ENERGY CORP COM 91913Y100 2879 42148 SH OTR 1 34712 0 7436 VALERO ENERGY CORP COM 91913Y100 17805 260621 SH SOLE 260621 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11 210 SH SOLE 210 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1500 27273 SH SOLE 27273 0 0 VALLEY NATIONAL BANCORP COM 919794107 627 53900 SH SOLE 53900 0 0 VALLEY NATIONAL BANCORP COM 919794107 570 49000 SH SOLE 49000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1256 78800 SH SOLE 78800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1118 70100 SH SOLE 70100 0 0 VANECK VECTORS RUSSIA ETF RUSSIA ETF 92189F403 490 23100 SH SOLE 23100 0 0 VANGUARD FTSE ALL WO X-US FTSE SMCAP ETF 922042718 266 2838 SH SOLE 2838 0 0 VANGUARD REIT ETF REIT ETF 922908553 2346 28438 SH SOLE 0 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 347 3875 SH SOLE 3875 0 0 VARIAN MEDICAL SYSTEMS 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