0001453415-13-000011.txt : 20130605 0001453415-13-000011.hdr.sgml : 20130605 20130605142723 ACCESSION NUMBER: 0001453415-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130605 DATE AS OF CHANGE: 20130605 EFFECTIVENESS DATE: 20130605 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13283 FILM NUMBER: 13893876 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001453415 XXXXXXXX 03-31-2013 03-31-2013 true 2 RESTATEMENT CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

13F HOLDINGS REPORT 028-13283 N David Atterbury (212) 938-6586 David Atterbury New York NY 05-15-2013 2 2231 8135749 1 028-60509 MCMORGAN & COMPANY LLC 3 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT INFORMATION TABLE 2 t03312013.xml 3M CO COM 88579Y101 1271 11956 SH OTR 1 9394 0 2562 ABBOTT LABORATORIES COM 002824100 2224 62955 SH OTR 1 52036 0 10919 ABBVIE INC - WHEN ISSUE COM 00287Y109 3449 84571 SH OTR 1 68183 0 16388 ABERCROMBIE & FITCH CO-CL A CL A 002896207 2046 44287 SH OTR 1 35758 0 8529 ACCENTURE PLC SHS CLASS A B4BNMY3 3571 46999 SH OTR 1 37837 0 9162 ADT CORP COM 00101J106 1339 27359 SH OTR 1 22027 0 5332 ADVANCE AUTO PARTS INC COM 00751Y106 2121 25663 SH OTR 1 21757 0 3906 AECOM TECHNOLOGY CORP COM 00766T100 2209 67349 SH OTR 1 54507 0 12842 AES CORP COM 00130H105 169 13471 SH OTR 1 6558 0 6913 AFLAC INC COM 001055102 2724 52370 SH OTR 1 42419 0 9951 AKAMAI TECHNOLOGIES COM 00971T101 1162 32898 SH OTR 1 29973 0 2925 ALASKA AIR GROUP INC COM 011659109 22 345 SH OTR 1 345 0 0 ALLSTATE CORP COM 020002101 2783 56718 SH OTR 1 46110 0 10608 ALTRIA GROUP INC COM 02209S103 284 8251 SH OTR 1 6718 0 1533 AMAZON.COM INC COM 023135106 3053 11458 SH OTR 1 9401 0 2057 AMC NETWORKS INC - 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ROBINSON WORLDWIDE INC COM NEW 12541W209 1804 30348 SH OTR 3 30348 0 0 CA INC COM 12673P105 11267 447461 SH OTR 3 447461 0 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CAB 12686C109 11691 781486 SH OTR 3 781486 0 0 CABOT OIL & GAS CORP COM 127097103 2668 39456 SH OTR 3 39456 0 0 CADENCE DESIGN SYS INC COM 127387108 693 49724 SH OTR 3 49724 0 0 CAMBREX CORP COM 132011107 627 49000 SH OTR 3 49000 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 362 5271 SH OTR 3 5271 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3048 46742 SH OTR 3 46742 0 0 CAMPBELL SOUP CO COM 134429109 1894 41746 SH OTR 3 41746 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7580 137938 SH OTR 3 137938 0 0 CAPITALSOURCE INC COM 14055X102 34 3581 SH OTR 3 3581 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1721 142612 SH OTR 3 142612 0 0 CARDINAL FINANCIAL CORP COM 14149F109 794 43700 SH OTR 3 43700 0 0 CARDINAL HEALTH INC COM 14149Y108 4439 106654 SH OTR 3 106654 0 0 CAREFUSION CORP COM 14170T101 6168 176274 SH OTR 3 176274 0 0 CARLISLE COS INC COM 142339100 6087 89785 SH OTR 3 89785 0 0 CARMAX INC COM 143130102 1789 42905 SH OTR 3 42905 0 0 CARMIKE CINEMAS INC COM 143436400 509 28100 SH OTR 3 28100 0 0 CARNIVAL CORP PAIRED CTF 143658300 4807 140138 SH OTR 3 140138 0 0 CARTER'S INC COM 146229109 4952 86473 SH OTR 3 86473 0 0 CATERPILLAR INC COM 149123101 10769 123819 SH OTR 3 123819 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 6463 273864 SH OTR 3 273864 0 0 CBRE GROUP INC. CL A 12504L109 1432 56728 SH OTR 3 56728 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 6911 148020 SH OTR 3 148020 0 0 CELGENE CORP COM 151020104 17341 149607 SH OTR 3 149607 0 0 CENTENE CORP COM 15135B101 771 17500 SH OTR 3 17500 0 0 CENTERPOINT ENERGY INC COM 15189T107 4124 172114 SH OTR 3 172114 0 0 CENTURYLINK INC COM 156700106 5697 162156 SH OTR 3 162156 0 0 CERNER CORP COM 156782104 2590 27334 SH OTR 3 27334 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 6505 34172 SH OTR 3 34172 0 0 CHARLES RIVER LABORATORIES COM 159864107 999 22564 SH OTR 3 22564 0 0 CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 4975 47750 SH OTR 3 47750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1990 97513 SH OTR 3 97513 0 0 CHEVRON CORP COM 166764100 69223 582588 SH OTR 3 582588 0 0 CHICAGO BRIDGE & IRON-NY SHR N Y REGISTR 167250109 4534 73017 SH OTR 3 73017 0 0 CHICO'S FAS INC COM 168615102 1582 94161 SH OTR 3 94161 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 0 0 SH OTR 3 0 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 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0 0 DOW CHEMICAL COM 260543103 8682 272674 SH OTR 3 272674 0 0 DR HORTON INC COM 23331A109 1268 52186 SH OTR 3 52186 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1803 38403 SH OTR 3 38403 0 0 DRESS BARN INC COM 04351G101 26 1389 SH OTR 3 1389 0 0 DSW INC-CLASS A CL A 23334L102 1669 26164 SH OTR 3 26164 0 0 DTE ENERGY COMPANY COM 233331107 7073 103495 SH OTR 3 103495 0 0 DU PONT (E.I.) 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