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
Chemours Co	CC	COM	208,918	-542,048	10,457,000	-27,548,000	0.07	0.11	Hist	12/31/2017
ASSURANT, INC.	AIZ	Common	11,036	-251,053	1,112,000	-23,922,000	0.01	0.02	Hist	12/31/2017
Travel & Leisure Co.	WYND	Common	37,085	-227,127	4,295,000	-23,554,000	0.03	0.04	Hist	12/31/2017
XL GROUP LTD	XL	COMMON STOCK	48,135	-590,690	1,692,000	-23,507,000	0.01	0.02	Hist	12/31/2017
JOYY Inc.	YY	Common	634,000	-430,000	71,679,000	-20,654,000	0.50		Hist	12/31/2017
ELECTRONIC ARTS INC.	EA	Common	120,579	-149,189	12,667,000	-19,180,000	0.09	0.04	Hist	12/31/2017
E TRADE FINANCIAL CORP	ETFC	COM	93,700	-432,006	4,643,000	-18,281,000	0.03	0.03	Hist	12/31/2017
AT&T CORP	T	Common	1,673,071	-454,120	65,048,000	-18,273,000	0.45		Hist	12/31/2017
GENERAL ELECTRIC CO	GE	Common	2,064,436	-127,671	36,023,000	-16,981,000	0.25	0.02	Hist	12/31/2017
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	73,063	-807,067	1,472,000	-16,824,000	0.01	0.02	Hist	12/31/2017
ONEOK INC /NEW/	OKE	Common	162,569	-293,854	8,688,000	-16,601,000	0.06	0.04	Hist	12/31/2017
HEALTHPEAK PROPERTIES, INC.	HCP	COM	308,810	-557,028	8,053,000	-16,042,000	0.06	0.07	Hist	12/31/2017
CVS HEALTH Corp	CVS	Common	306,522	-145,070	22,221,000	-14,501,000	0.16	0.03	Hist	12/31/2017
Activision Blizzard, Inc.	ATVI	STOCK	142,155	-213,632	9,000,000	-13,951,000	0.06	0.02	Hist	12/31/2017
Melco Resorts & Entertainment LTD	MPEL	ADR	50,700	-586,500	1,471,000	-13,898,000	0.01		Hist	12/31/2017
AMGEN INC	AMGN	Common	283,435	-51,778	49,288,000	-13,210,000	0.34	0.04	Hist	12/31/2017
RYDER SYSTEM INC	R	Common	206,505	-150,402	17,381,000	-12,794,000	0.12	0.39	Hist	12/31/2017
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	64,365	-128,085	7,065,000	-12,608,000	0.05	0.06	Hist	12/31/2017
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	31,332	-56,218	7,384,000	-12,439,000	0.05	0.07	Hist	12/31/2017
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	181,826	-103,846	18,872,000	-12,144,000	0.13		Hist	12/31/2017
BERRY GLOBAL GROUP, INC.	BERY	Common	113,403	-217,316	6,653,000	-12,081,000	0.05	0.09	Hist	12/31/2017
Extended Stay America, Inc.	STAY	CALL	149,677	-584,828	2,843,000	-11,846,000	0.02		Hist	12/31/2017
EDISON INTERNATIONAL	EIX	Common	209,170	-115,523	13,226,000	-11,830,000	0.09	0.06	Hist	12/31/2017
NRG ENERGY, INC.	NRG	Common	609,671	-521,028	17,362,000	-11,570,000	0.12	0.19	Hist	12/31/2017
51JOB, INC.	JOBS	Common	117,131	-189,344	7,127,000	-11,448,000	0.05		Hist	12/31/2017
EVEREST RE GROUP LTD	RE	Common	7,722	-48,247	1,708,000	-11,073,000	0.01	0.02	Hist	12/31/2017
Expedia Group, Inc.	EXPE	Common	234,132	-34,616	28,041,000	-10,641,000	0.20	0.15	Hist	12/31/2017
JUNIPER NETWORKS INC	JNPR	Common	81,000	-384,329	2,308,000	-10,641,000	0.02	0.02	Hist	12/31/2017
Copa Holdings, S.A.	CPA	Cl A	11,591	-86,186	1,553,000	-10,622,000	0.01		Hist	12/31/2017
Medtronic plc	MDT	COM	308,510	-147,031	24,910,000	-10,516,000	0.17	0.02	Hist	12/31/2017
ENTERGY CORP /DE/	ETR	Common	74,025	-139,000	6,024,000	-10,241,000	0.04	0.04	Hist	12/31/2017
PFIZER INC	PFE	Common	2,159,352	-318,290	78,210,000	-10,240,000	0.55	0.04	Hist	12/31/2017
SOUTHWEST AIRLINES CO	LUV	Common	156,882	-203,698	10,267,000	-9,917,000	0.07	0.03	Hist	12/31/2017
Match Group, Inc.	IAC	COM PAR $.001	62,293	-85,430	7,616,000	-9,752,000	0.05	0.08	Hist	12/31/2017
Booking Holdings Inc.	PCLN	Common	11,120	-4,724	19,323,000	-9,683,000	0.14	0.02	Hist	12/31/2017
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