0001453415-15-000008.txt : 20151112 0001453415-15-000008.hdr.sgml : 20151112 20151110191409 ACCESSION NUMBER: 0001453415-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151112 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: 151220168 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 09-30-2015 09-30-2015 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

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304957 SH SOLE 304957 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 553 7642 SH SOLE 7642 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2955 40852 SH SOLE 40852 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1726 51272 SH SOLE 51272 0 0 DDR CORP COM 23317H102 2741 178243 SH SOLE 178243 0 0 DDR CORP COM 23317H102 108 7012 SH SOLE 7012 0 0 DEAN FOODS CO COM NEW 242370203 2470 149500 SH SOLE 149500 0 0 DEAN FOODS CO COM NEW 242370203 2841 172000 SH SOLE 172000 0 0 DEERE & CO COM 244199105 1036 13994 SH SOLE 13994 0 0 DEERE & CO COM 244199105 5661 76505 SH SOLE 76505 0 0 DELEK US HOLDINGS INC COM 246647101 8 302 SH SOLE 302 0 0 DELEK US HOLDINGS INC COM 246647101 227 8200 SH SOLE 8200 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 1378 18118 SH SOLE 18118 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 4087 53753 SH SOLE 53753 0 0 DELTA AIR LINES INC COM NEW 247361702 3331 74227 SH SOLE 73778 0 449 DELTA AIR LINES INC COM NEW 247361702 1086 24206 SH OTR 01 19743 0 4463 DELTA AIR LINES INC COM NEW 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PENNEY CO INC COM 708160106 1158 124619 SH SOLE 124619 0 0 JABIL CIRCUIT INC COM 466313103 1819 81317 SH SOLE 81317 0 0 JABIL CIRCUIT INC COM 466313103 4696 209921 SH SOLE 209921 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 716 19135 SH SOLE 19135 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1019 27231 SH SOLE 27231 0 0 JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 250 1880 SH SOLE 1880 0 0 JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 2753 20730 SH SOLE 20730 0 0 JETBLUE AIRWAYS CORP COM 477143101 3984 154583 SH SOLE 153661 0 922 JETBLUE AIRWAYS CORP COM 477143101 1872 72640 SH OTR 01 59137 0 13503 JETBLUE AIRWAYS CORP COM 477143101 15099 585924 SH SOLE 585924 0 0 JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 527 4619 SH SOLE 4619 0 0 JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2097 18377 SH SOLE 18377 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1323 34600 SH SOLE 34600 0 0 JOHNSON & JOHNSON COM 478160104 26693 285943 SH SOLE 284899 0 1044 JOHNSON & JOHNSON COM 478160104 7098 76038 SH 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SH SOLE 87211 0 558 MACY'S INC COM 55616P104 2009 39142 SH OTR 01 31899 0 7243 MACY'S INC COM 55616P104 12177 237282 SH SOLE 237282 0 0 MAGELLAN HEALTH SERVICES INC COM NEW 559079207 1458 26300 SH SOLE 26300 0 0 MAGELLAN HEALTH SERVICES INC COM NEW 559079207 283 5100 SH SOLE 5100 0 0 MAIDEN HOLDINGS LTD SHS B2RB076 1083 78000 SH SOLE 78000 0 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 474 23300 SH SOLE 23300 0 0 MALLINCKRODT SHS BBJTYC4 1763 27577 SH SOLE 27557 0 20 MALLINCKRODT SHS BBJTYC4 516 8074 SH OTR 01 6536 0 1538 MALLINCKRODT SHS BBJTYC4 10691 167202 SH SOLE 167202 0 0 MANHATTAN ASSOCIATES INC COM 562750109 816 13100 SH SOLE 13100 0 0 MANPOWERGROUP COM 56418H100 971 11858 SH SOLE 11858 0 0 MANPOWERGROUP COM 56418H100 7511 91715 SH SOLE 91715 0 0 MARATHON OIL CORP COM 565849106 528 34305 SH SOLE 34305 0 0 MARATHON OIL CORP COM 565849106 3672 238470 SH SOLE 238470 0 0 MARATHON PETROLEUM CORP COM 56585A102 5299 114372 SH SOLE 113829 0 543 MARATHON PETROLEUM CORP COM 56585A102 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57772K101 222 6639 SH SOLE 6639 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 3782 113247 SH SOLE 113247 0 0 MAXLINEAR INC-CLASS A CL A 57776J100 114 9200 SH SOLE 9200 0 0 MB FINANCIAL INC COM 55264U108 506 15500 SH SOLE 15500 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 428 5205 SH SOLE 5205 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1702 20708 SH SOLE 20708 0 0 MCDERMOTT INTL INC COM 580037109 48 11200 SH SOLE 11200 0 0 MCDONALD'S CORP COM 580135101 6189 62818 SH SOLE 62771 0 47 MCDONALD'S CORP COM 580135101 302 3064 SH OTR 01 2451 0 613 MCDONALD'S CORP COM 580135101 18149 184199 SH SOLE 184199 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 1058 12233 SH SOLE 12233 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 4209 48660 SH SOLE 48660 0 0 MCKESSON CORP COM 58155Q103 2242 12118 SH SOLE 12118 0 0 MCKESSON CORP COM 58155Q103 8881 48000 SH SOLE 48000 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 171 9300 SH SOLE 9300 0 0 MDU RESOURCES GROUP INC COM 552690109 752 43700 SH 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REPUBLIC BANCORP INC-CL A CL A 760281204 120 4900 SH SOLE 4900 0 0 REPUBLIC SERVICES INC COM 760759100 2140 51935 SH SOLE 51772 0 163 REPUBLIC SERVICES INC COM 760759100 1223 29682 SH OTR 01 24055 0 5627 REPUBLIC SERVICES INC COM 760759100 2731 66275 SH SOLE 66275 0 0 RESMED INC COM 761152107 538 10566 SH SOLE 10566 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 1937 137495 SH SOLE 137495 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 1103 78297 SH SOLE 78297 0 0 RETAILMENOT INC COM SER 1 76132B106 302 36700 SH SOLE 36700 0 0 RETROPHIN INC COM 761299106 120 5900 SH SOLE 5900 0 0 REYNOLDS AMERICAN INC COM 761713106 3361 75919 SH SOLE 75657 0 262 REYNOLDS AMERICAN INC COM 761713106 455 10279 SH OTR 01 8375 0 1904 REYNOLDS AMERICAN INC COM 761713106 8533 192746 SH SOLE 192746 0 0 RICE ENERGY INC COM 762760106 42 2600 SH SOLE 2600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 20700 SH SOLE 20700 0 0 RITE AID CORP COM 767754104 419 68984 SH SOLE 68984 0 0 RITE AID CORP COM 767754104 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COM 774341101 484 5914 SH SOLE 5914 0 0 ROCKWELL COLLINS INC. 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INTERNATIONAL COM 817565104 1912 70537 SH SOLE 70537 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 499 14878 SH SOLE 14878 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 5460 162746 SH SOLE 162746 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 47 34300 SH SOLE 34300 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 792 3556 SH SOLE 3556 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3152 14148 SH SOLE 14148 0 0 SHOE CARNIVAL INC COM 824889109 488 20500 SH SOLE 20500 0 0 SHORETEL INC COM 825211105 247 33100 SH SOLE 33100 0 0 SIGMA-ALDRICH COM 826552101 745 5361 SH SOLE 5361 0 0 SIGMA-ALDRICH COM 826552101 2963 21326 SH SOLE 21326 0 0 SIGNATURE BANK COM 82669G104 2339 17000 SH SOLE 17000 0 0 SIGNET JEWELERS LTD SHS B3CTNK6 1083 7957 SH SOLE 7932 0 25 SIGNET JEWELERS LTD SHS B3CTNK6 247 1812 SH OTR 01 1475 0 337 SIGNET JEWELERS LTD SHS B3CTNK6 4158 30541 SH SOLE 30541 0 0 SILICON LABORATORIES INC COM 826919102 237 5700 SH SOLE 5700 0 0 SIMON PROPERTY GROUP INC COM 828806109 16242 88405 SH SOLE 88386 0 19 SIMON PROPERTY GROUP INC COM 828806109 296 1609 SH OTR 01 1300 0 309 SIMON PROPERTY GROUP INC COM 828806109 11392 62009 SH SOLE 62009 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 373 99784 SH SOLE 99784 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4089 1093252 SH SOLE 1093252 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 262 5728 SH SOLE 5728 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3805 83124 SH SOLE 83124 0 0 SIZMEK INC COM 83013P105 37 6200 SH SOLE 6200 0 0 SJW CORP COM 784305104 474 15400 SH SOLE 15400 0 0 SKECHERS USA INC-CL A CL A 830566105 3768 28100 SH SOLE 28100 0 0 SKYWEST INC COM 830879102 2400 143900 SH SOLE 143900 0 0 SKYWEST INC COM 830879102 2937 176100 SH SOLE 176100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 721 8562 SH SOLE 8562 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4738 56260 SH SOLE 56260 0 0 SL GREEN REALTY CORP COM 78440X101 6683 61785 SH SOLE 61785 0 0 SL GREEN REALTY CORP COM 78440X101 2681 24785 SH SOLE 24785 0 0 SLM CORP COM 78442P106 467 63163 SH SOLE 62905 0 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SH SOLE 25100 0 0 SPARTAN NASH CO COM 847215100 116 4500 SH SOLE 4500 0 0 SPARTAN NASH CO COM 847215100 168 6500 SH SOLE 6500 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 40037 208928 SH SOLE 150734 0 58194 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3373 17601 SH OTR 01 14014 0 3587 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 45626 238094 SH SOLE 238094 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6591 105879 SH SOLE 105879 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 274 1100 SH SOLE 1100 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 9346 37552 SH SOLE 37552 0 0 SPECTRA ENERGY CORP COM 847560109 792 30137 SH SOLE 30137 0 0 SPECTRA ENERGY CORP COM 847560109 6863 261244 SH SOLE 261244 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 201 2192 SH SOLE 2192 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 3900 SH SOLE 3900 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 34 1900 SH SOLE 1900 0 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