0001453415-14-000010.txt : 20140812 0001453415-14-000010.hdr.sgml : 20140812 20140808184408 ACCESSION NUMBER: 0001453415-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140811 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: 141028625 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 06-30-2014 06-30-2014 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

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OTR 03 106407 0 0 DOLLAR GENERAL CORP COM 256677105 1147 20009 SH SOLE 20009 0 0 DOLLAR GENERAL CORP COM 256677105 3195 55704 SH OTR 03 55704 0 0 DOLLAR TREE INC COM 256746108 591 10862 SH SOLE 10862 0 0 DOLLAR TREE INC COM 256746108 3250 59692 SH OTR 03 59692 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1717 24013 SH SOLE 24013 0 0 DOMINION RESOURCES INC/VA COM 25746U109 8993 125744 SH OTR 03 125744 0 0 DOMTAR CORP COM NEW 257559203 407 9516 SH SOLE 9516 0 0 DOMTAR CORP COM NEW 257559203 10451 243917 SH OTR 03 243917 0 0 DOUGLAS DYNAMICS INC COM 25960R105 89 5100 SH SOLE 5100 0 0 DOUGLAS EMMETT INC COM 25960P109 2330 82586 SH SOLE 82586 0 0 DOVER CORP COM 260003108 814 8958 SH SOLE 8958 0 0 DOVER CORP COM 260003108 5643 62054 SH OTR 03 62054 0 0 DOW CHEMICAL COM 260543103 3535 68713 SH OTR 01 68713 0 13825 DOW CHEMICAL COM 260543103 6637 128991 SH SOLE 128991 0 0 DOW CHEMICAL COM 260543103 24166 469609 SH OTR 03 469609 0 0 DR HORTON INC COM 23331A109 288 11756 SH SOLE 11756 0 0 DR 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CORP COM 580135101 20567 204165 SH OTR 03 204165 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 938 11299 SH SOLE 11299 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 4160 50107 SH OTR 03 50107 0 0 MCKESSON CORP COM 58155Q103 5050 27123 SH SOLE 27123 0 0 MCKESSON CORP COM 58155Q103 2900 15579 SH OTR 01 15579 0 3115 MCKESSON CORP COM 58155Q103 16851 90497 SH OTR 03 90497 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 49 2300 SH SOLE 2300 0 0 MDU RESOURCES GROUP INC COM 552690109 1085 30937 SH OTR 03 30937 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 776 8329 SH SOLE 8329 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 3438 36907 SH OTR 03 36907 0 0 MEADWESTVACO CORP COM 583334107 308 6967 SH SOLE 6967 0 0 MEADWESTVACO CORP COM 583334107 1367 30901 SH OTR 03 30901 0 0 MEDICAL ACTION IND INC COM 58449L100 726 52900 SH SOLE 52900 0 0 MEDICINES COMPANY COM 584688105 2413 83050 SH SOLE 83050 0 0 MEDICINES COMPANY COM 584688105 953 32800 SH OTR 03 32800 0 0 MEDIFAST INC COM 58470H101 182 6000 SH SOLE 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183529 0 0 TIVO INC COM 888706108 2216 171650 SH SOLE 171650 0 0 TJX COMPANIES INC COM 872540109 1541 29003 SH SOLE 29003 0 0 TJX COMPANIES INC COM 872540109 6836 128619 SH OTR 03 128619 0 0 TORCHMARK CORP COM 891027104 299 3659 SH SOLE 3659 0 0 TORCHMARK CORP COM 891027104 1331 16250 SH OTR 03 16250 0 0 TORO CO COM 891092108 68 1078 SH SOLE 1078 0 0 TORO CO COM 891092108 421 6635 SH OTR 03 6635 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 214 6826 SH SOLE 6826 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 958 30512 SH OTR 03 30512 0 0 TOWER INTERNATIONAL INC COM 891826109 2470 67050 SH SOLE 67050 0 0 TOWER INTERNATIONAL INC COM 891826109 291 7900 SH OTR 03 7900 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 84 12700 SH SOLE 12700 0 0 TRACTOR SUPPLY COMPANY COM 892356106 348 5765 SH SOLE 5765 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1539 25491 SH OTR 03 25491 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 84 22200 SH SOLE 22200 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 631 14015 SH SOLE 14015 0 0 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128072 0 0 UNITED STATES STEEL CORP COM 912909108 1613 61971 SH SOLE 61971 0 0 UNITED STATES STEEL CORP COM 912909108 1147 44068 SH OTR 01 44068 0 8279 UNITED STATES STEEL CORP COM 912909108 5512 211708 SH OTR 03 211708 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4607 39912 SH SOLE 39912 0 0 UNITED TECHNOLOGIES CORP COM 913017109 544 4712 SH OTR 01 4712 0 944 UNITED TECHNOLOGIES CORP COM 913017109 20008 173313 SH OTR 03 173313 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2657 30035 SH SOLE 30035 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1806 20418 SH OTR 01 20418 0 4143 UNITED THERAPEUTICS CORP COM 91307C102 11523 130220 SH OTR 03 130220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3603 44075 SH SOLE 44075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168 2063 SH OTR 01 2063 0 403 UNITEDHEALTH GROUP INC COM 91324P102 17853 218395 SH OTR 03 218395 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2241 45850 SH SOLE 45850 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104 2400 SH SOLE 2400 0 0 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VENTAS INC COM 92276F100 8360 130422 SH OTR 03 130422 0 0 VERIFONE SYSTEMS INC COM 92342Y109 319 8704 SH SOLE 8704 0 0 VERINT SYSTEMS INC COM 92343X100 2295 46800 SH SOLE 46800 0 0 VERISIGN INC COM 92343E102 253 5187 SH SOLE 5187 0 0 VERISIGN INC COM 92343E102 1870 38326 SH OTR 01 38326 0 7833 VERISIGN INC COM 92343E102 5840 119652 SH OTR 03 119652 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16433 335858 SH SOLE 335858 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7097 145057 SH OTR 01 145057 0 29208 VERIZON COMMUNICATIONS INC COM 92343V104 58327 1192059 SH OTR 03 1192059 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 921 9737 SH SOLE 9737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4096 43265 SH OTR 03 43265 0 0 VF CORP COM 918204108 966 15345 SH SOLE 15345 0 0 VF CORP COM 918204108 4401 69873 SH OTR 03 69873 0 0 VIACOM INC-CLASS B CL B 92553P201 1408 16236 SH SOLE 16236 0 0 VIACOM INC-CLASS B CL B 92553P201 6244 72002 SH OTR 03 72002 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 400 SH SOLE 400 0 0 VICAL INC COM 925602104 82 67300 SH SOLE 67300 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 5627 26705 SH SOLE 26705 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 698 3317 SH OTR 01 3317 0 700 VISA INC-CLASS A SHARES COM CL A 92826C839 20842 98916 SH OTR 03 98916 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 120 7760 SH SOLE 7760 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2215 143036 SH OTR 03 143036 0 0 VIVUS INC COM 928551100 73 13750 SH SOLE 13750 0 0 VONAGE HOLDINGS CORP COM 92886T201 2339 623900 SH SOLE 623900 0 0 VONAGE HOLDINGS CORP COM 92886T201 982 262000 SH OTR 03 262000 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 12216 114460 SH SOLE 114460 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 12950 121340 SH OTR 03 121340 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 192 20500 SH SOLE 20500 0 0 VOYA FINANCIAL INC COM 929089100 142 3933 SH SOLE 3933 0 0 VOYA FINANCIAL INC COM 929089100 3503 96404 SH OTR 03 96404 0 0 VSE CORP COM 918284100 1132 16100 SH SOLE 16100 0 0 VULCAN MATERIALS CO COM 929160109 343 5393 SH SOLE 5393 0 0 VULCAN MATERIALS CO COM 929160109 1514 23752 SH OTR 03 23752 0 0 W&T OFFSHORE INC COM 92922P106 1194 72950 SH SOLE 72950 0 0 W&T OFFSHORE INC COM 92922P106 949 58000 SH OTR 03 58000 0 0 WABASH NATIONAL CORP COM 929566107 2341 164300 SH SOLE 164300 0 0 WABASH NATIONAL CORP COM 929566107 919 64500 SH OTR 03 64500 0 0 WABCO HOLDINGS INC COM 92927K102 402 3770 SH SOLE 3770 0 0 WABCO HOLDINGS INC COM 92927K102 5128 48008 SH OTR 03 48008 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 4 74 SH SOLE 74 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 27 447 SH OTR 03 447 0 0 WALGREEN CO COM 931422109 2695 36361 SH SOLE 36361 0 0 WALGREEN CO COM 931422109 13327 179785 SH OTR 03 179785 0 0 WAL-MART STORES INC COM 931142103 10080 134279 SH SOLE 134279 0 0 WAL-MART STORES INC COM 931142103 4113 54791 SH OTR 01 54791 0 8882 WAL-MART STORES INC COM 931142103 33248 442903 SH OTR 03 442903 0 0 WARREN RESOURCES INC COM 93564A100 530 85551 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