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
China Biologic Products Holdings, Inc.	CBPO	COM	0	-363,190	0	-33,511,000	0.00	0.00	Hist	12/31/2017
OSHKOSH CORP	OSK	Common	0	-401,582	0	-33,145,000	0.00	0.00	Hist	12/31/2017
TAPESTRY, INC.	COH	Common	0	-787,481	0	-31,718,000	0.00	0.00	Hist	12/31/2017
AKORN INC	AKRX	Common	0	-331,214	0	-10,992,000	0.00	0.00	Hist	12/31/2017
WORLD FUEL SERVICES CORP	INT	COM	0	-320,814	0	-10,878,000	0.00	0.00	Hist	12/31/2017
Aptiv PLC	DLPH	Common	0	-102,837	0	-10,118,000	0.00	0.00	Hist	12/31/2017
CNX Resources Corp	CNX	Common	0	-594,714	0	-10,073,000	0.00	0.00	Hist	12/31/2017
TIMKEN CO	TKR	Common	0	-170,712	0	-8,287,000	0.00	0.00	Hist	12/31/2017
O-I Glass, Inc. /DE/	OI	Common	0	-308,881	0	-7,770,000	0.00	0.00	Hist	12/31/2017
SERVICE CORP INTERNATIONAL	SCI	Common	0	-209,121	0	-7,214,000	0.00	0.00	Hist	12/31/2017
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-141,489	0	-5,877,000	0.00	0.00	Hist	12/31/2017
WEST PHARMACEUTICAL SERVICES INC	WST	Common	0	-56,046	0	-5,394,000	0.00	0.00	Hist	12/31/2017
Pediatrix Medical Group, Inc.	MD	COM	0	-121,309	0	-5,229,000	0.00	0.00	Hist	12/31/2017
OVERSTOCK.COM, INC	OSTK	Common	0	-171,338	0	-5,088,000	0.00	0.00	Hist	12/31/2017
LOUISIANA-PACIFIC CORP	LPX	Common	0	-183,139	0	-4,958,000	0.00	0.00	Hist	12/31/2017
CAESARS ENTERTAINMENT Corp	CZR	COM	0	-367,245	0	-4,902,000	0.00	0.00	Hist	12/31/2017
Vantiv, Inc.	VNTV	COM	0	-68,762	0	-4,845,000	0.00	0.00	Hist	12/31/2017
Syneos Health, Inc.	INCR	CL A	0	-88,900	0	-4,648,000	0.00	0.00	Hist	12/31/2017
UNIVERSAL CORP /VA/	UVV	Common	0	-80,444	0	-4,608,000	0.00	0.00	Hist	12/31/2017
COMMVAULT SYSTEMS INC	CVLT	Common	0	-74,100	0	-4,505,000	0.00	0.00	Hist	12/31/2017
TECH DATA CORP	TECD	Common	0	-50,255	0	-4,465,000	0.00	0.00	Hist	12/31/2017
BARD C R INC /NJ/	BCR	Common	0	-12,388	0	-3,969,000	0.00	0.00	Hist	12/31/2017
CREDIT ACCEPTANCE CORP	CACC	Common	0	-13,737	0	-3,847,000	0.00	0.00	Hist	12/31/2017
Forestar Group Inc.	FOR	Common	0	-243,000	0	-3,826,000	0.00	0.00	Hist	12/31/2017
DYNEGY INC.	DYN	Common	0	-384,900	0	-3,767,000	0.00	0.00	Hist	12/31/2017
Time Inc.	TIME	COM	0	-253,428	0	-3,420,000	0.00	0.00	Hist	12/31/2017
Ingredion Inc	INGR	COM	0	-27,992	0	-3,376,000	0.00	0.00	Hist	12/31/2017
OMEGA PROTEIN CORP	OME	Common	0	-201,494	0	-3,354,000	0.00	0.00	Hist	12/31/2017
Kite Pharma, Inc.	KITE	COM	0	-18,303	0	-3,290,000	0.00	0.00	Hist	12/31/2017
MDU RESOURCES GROUP INC	MDU	Common	0	-114,737	0	-2,977,000	0.00	0.00	Hist	12/31/2017
FLOWERS FOODS INC	FLO	Common	0	-154,456	0	-2,904,000	0.00	0.00	Hist	12/31/2017
VALIDUS HOLDINGS LTD	VR	COM SHS	0	-54,669	0	-2,690,000	0.00	0.00	Hist	12/31/2017
Level 3 Parent, LLC	LVLT	COM	0	-50,289	0	-2,679,000	0.00	0.00	Hist	12/31/2017
AMC Networks Inc.	AMCX	Common	0	-45,436	0	-2,656,000	0.00	0.00	Hist	12/31/2017
SHUTTERFLY INC	SFLY	Common	0	-54,000	0	-2,617,000	0.00	0.00	Hist	12/31/2017
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