CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. [Rocket]

Holdings

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IQVIA HOLDINGS INC.	IQV	COM	375,261	375,261	36,736,000	36,736,000	0.26	0.18	Hist	12/31/2017
Polaris Inc.	PII	Common	209,444	209,444	25,968,000	25,968,000	0.18	0.33	Hist	12/31/2017
HERBALIFE LTD.	HLF	Common	272,588	272,588	18,458,000	18,458,000	0.13	0.31	Hist	12/31/2017
Sabre Corp	SABR	COM	823,620	823,620	16,883,000	16,883,000	0.12	0.30	Hist	12/31/2017
SITE Centers Corp.	DDR	COM	1,366,014	1,366,014	12,238,000	12,238,000	0.09	0.37	Hist	12/31/2017
URBAN OUTFITTERS INC	URBN	Common	333,925	333,925	11,706,000	11,706,000	0.08	0.31	Hist	12/31/2017
OPENLANE, Inc.	KAR	COM	208,688	208,688	10,539,000	10,539,000	0.07	0.15	Hist	12/31/2017
EMCOR Group, Inc.	EME	Common	86,429	86,429	7,064,000	7,064,000	0.05	0.15	Hist	12/31/2017
PROLIANCE INTERNATIONAL, INC.	TPR	COM	126,317	126,317	5,586,000	5,586,000	0.04		Hist	12/31/2017
Aptiv PLC	APTV	SHS	82,942	82,942	5,585,000	5,585,000	0.04	0.03	Hist	12/31/2017
Crocs, Inc.	CROX	Common	364,500	364,500	4,606,000	4,606,000	0.03	0.52	Hist	12/31/2017
CABOT CORP	CBT	Common	73,991	73,991	4,556,000	4,556,000	0.03	0.12	Hist	12/31/2017
WARRIOR MET COAL, INC.	HCC	COM	161,900	161,900	4,071,000	4,071,000	0.03	0.30	Hist	12/31/2017
MKS INSTRUMENTS INC	MKSI	Common	41,307	41,307	3,902,000	3,902,000	0.03	0.08	Hist	12/31/2017
STIFEL FINANCIAL CORP	SF	Common	62,746	62,746	3,735,000	3,735,000	0.03	0.09	Hist	12/31/2017
HD Supply Holdings, Inc.	HDS	COM	91,196	91,196	3,650,000	3,650,000	0.03	0.05	Hist	12/31/2017
Gannett Co., Inc.	GCI	COM	308,100	308,100	3,570,000	3,570,000	0.02	0.28	Hist	12/31/2017
Hortonworks, Inc.	HDP	COM	177,000	177,000	3,558,000	3,558,000	0.02	0.25	Hist	12/31/2017
U-Haul Holding Co /NV/	UHAL	Common	9,261	9,261	3,499,000	3,499,000	0.02	0.05	Hist	12/31/2017
Invitation Homes Inc.	INVH	COM	146,465	146,465	3,452,000	3,452,000	0.02	0.05	Hist	12/31/2017
Rithm Capital Corp.	NRZ	COM NEW	188,748	188,748	3,374,000	3,374,000	0.02	0.06	Hist	12/31/2017
LIFE STORAGE, INC.	LSI	REIT	35,941	35,941	3,200,000	3,200,000	0.02	0.08	Hist	12/31/2017
Shutterstock, Inc.	SSTK	Common	68,600	68,600	2,951,000	2,951,000	0.02	0.20	Hist	12/31/2017
Cannae Holdings, Inc.	CNNE	COM	167,200	167,200	2,847,000	2,847,000	0.02	0.24	Hist	12/31/2017
CNX Resources Corp	CNX	COMMON	189,534	189,534	2,772,000	2,772,000	0.02	0.08	Hist	12/31/2017
Liberty Expedia Holdings, Inc.	LEXEA	Common	61,537	61,537	2,727,000	2,727,000	0.02	0.11	Hist	12/31/2017
GENWORTH FINANCIAL INC	GNW	Common	703,900	703,900	2,189,000	2,189,000	0.02		Hist	12/31/2017
FINISH LINE INC /IN/	FINL	Common	146,200	146,200	2,124,000	2,124,000	0.01		Hist	12/31/2017
Vistra Corp.	VST	Common	114,842	114,842	2,103,000	2,103,000	0.01	0.03	Hist	12/31/2017
CANTALOUPE, INC.	USAT	COM NO PAR	196,800	196,800	1,918,000	1,918,000	0.01	0.39	Hist	12/31/2017
TAUBMAN CENTERS INC	TCO	Common	28,560	28,560	1,868,000	1,868,000	0.01	0.05	Hist	12/31/2017
Kosmos Energy Ltd.	KOS	COM	260,824	260,824	1,786,000	1,786,000	0.01	0.07	Hist	12/31/2017
MATRIX SERVICE CO	MTRX	Common	97,300	97,300	1,731,000	1,731,000	0.01	0.36	Hist	12/31/2017
BRIGGS & STRATTON CORP	BGGSQ	Common	67,800	67,800	1,719,000	1,719,000	0.01	0.16	Hist	12/31/2017
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	239,600	239,600	1,712,000	1,712,000	0.01		Hist	12/31/2017
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