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  Name: CORNERSTONE CAPITAL MANAGEMENT INC //MN
  City: MINNEAPOLIS
  State: MN
  Zip: 55439
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $634,535,000
  Total Value Change : $-1,258,214,000
  Securities Held Change : -2
   
All Securities Held : 41
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 37

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Holdings Found : 46     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 New $173.31 $45,700,000 404,243 7.2% 45,700,000 404,243 0.002    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $179.83 $40,882,000 48,825 6.44% -71,520,000 -108,244 0.011    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $493.86 $30,425,000 237,194 4.79% -46,605,000 -436,854 0.01    Internet Service Prov...
   (HD)1 Year Chart         HD Home Depot Inc 4 - $385.89 $27,958,000 217,265 4.41% -56,919,000 -447,446 0.015    Home Improvement Stores
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 5 - $72.77 $23,100,000 364,583 3.64% -44,690,000 -908,461 0.072    Independent Oil & Gas
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 6 - $73.01 $22,570,000 285,267 3.56% -46,445,000 -542,056 0.019    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $150.87 $22,368,000 27,819 3.53% -58,896,000 -87,690 0.001    Search Engines & Info...
   (DIS)1 Year Chart         DIS Walt Disney Co 8 - $120.98 $21,389,000 230,334 3.37% -35,765,000 -353,939 0.014    Entertainment - Diver...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 9 - $139.72 $19,859,000 264,957 3.13% -30,646,000 -487,163 0.12    Sporting and Park Ent...
   (FRC)1 Year Chart         FRC First Republic Bank 10 - $0.04 $19,009,000 246,523 3% -37,137,000 -555,680 0.168    Savings & Loans
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 11 - $182.50 $18,842,000 153,765 2.97% -36,076,000 -316,583 0.068    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 12 - $417.32 $18,595,000 213,219 2.93% -39,955,000 -467,435 0.086    Drug Manufacturers - ...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 13 - $96.22 $18,361,000 84,795 2.89% -26,116,000 -118,613 0.257    Business Software & S...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 14 - $37.62 $17,888,000 83,380 2.82% -17,316,000 -96,305 0.131    Information & Deliver...
   (EVHC)1 Year Chart         EVHC Envision Healthcare Holding... 15 - $0.00 $17,827,000 800,504 2.81% -46,376,000 -1,730,151 0.428    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 16 - $31.46 $15,469,000 167,543 2.44% -34,215,000 -380,425 0.126    Drug Related Products
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 17 - $72.38 $15,345,000 486,058 2.42% -28,368,000 -1,241,043 0.027    Investment Brokerage ...
   (TPR)1 Year Chart         TPR Tapestry Inc 18 - $46.68 $15,323,000 419,129 2.41% -33,318,000 -774,819 0.151    Textile - Apparel Foo...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 19 - $166.36 $15,228,000 105,235 2.4% -31,351,000 -225,651 0.189    Asset Management
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 20 New $1,135.52 $15,212,000 54,306 2.4% 15,212,000 54,306 0.051    Auto Parts Stores
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 21 - $55.99 $14,950,000 467,478 2.36% -29,679,000 -814,216 0.233    Industrial Equipment ...
   (P)1 Year Chart         P Pandora Media Inc 22 - $0.00 $14,734,000 1,028,217 2.32% -48,154,000 -4,023,026 0.394    Broadcasting - Radio
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 23 - $245.44 $14,521,000 142,345 2.29% -32,372,000 -456,236 0.042    Semiconductor- Broad...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 24 - $47.31 $13,958,000 354,630 2.2% -12,928,000 -383,388 0.042    Major Airlines
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 26 - $11.70 $11,889,000 217,187 1.87% -24,977,000 -459,991 0.036    Broadcasting - TV
   (SBUX)1 Year Chart         SBUX Starbucks Corp 27 New $91.50 $11,451,000 211,508 1.8% 11,451,000 211,508 0.014    Specialty Eateries
   (CRTO)1 Year Chart         CRTO Criteo Sa 28 - $35.06 $11,413,000 325,052 1.8% -12,164,000 -188,390 0.566    Internet Service Prov...
   (BWA)1 Year Chart         BWA Borgwarner Inc 29 New $34.70 $11,211,000 318,672 1.77% 11,211,000 318,672 0.14    Auto Parts
   (PF)1 Year Chart         PF Pinnacle Foods Inc. 30 - $0.00 $9,464,000 188,640 1.49% -24,172,000 -537,991 0.161    Food - Major Diversified
   (PHM)1 Year Chart         PHM PulteGroup Inc 31 - $118.01 $9,105,000 454,358 1.43% -44,155,000 -2,278,306 0.119    Residential Construct...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 32 - $301.38 $9,101,000 127,587 1.43% -63,481,000 -786,432 0.021    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 33 - $279.02 $8,279,000 100,113 1.3% -16,325,000 -231,618 0.004    Business Services
   (MAS)1 Year Chart         MAS Masco Corp 34 - $77.85 $7,946,000 231,587 1.25% -36,544,000 -1,206,347 0.066    Industrial Equipment ...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 35 - $3.14 $7,699,000 299,707 1.21% -17,550,000 -669,899 0.051    Broadcasting - TV
   (STZ)1 Year Chart         STZ Constellation Brands Inc 36 - $272.04 $7,559,000 45,405 1.19% -4,102,000 -25,098 0.024    Beverage - Wineries &...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 37 - $195.20 $5,604,000 69,069 0.88% -27,612,000 -341,361 0.059    Trucking
   (DVN)1 Year Chart         DVN Devon Energy Corp 38 - $49.46 $4,277,000 96,957 0.67% -15,250,000 -441,711 0.024    Independent Oil & Gas
   (CME)1 Year Chart         CME CME Group Inc 39 - $215.60 $3,014,000 28,833 0.47% -15,623,000 -162,510 0.009    Business Services
   (VFC)1 Year Chart         VFC VF Corp 40 - $15.09 $2,459,000 43,869 0.39% -6,431,000 -100,710 0.01    Textile - Apparel Clo...
   (PBYI)1 Year Chart         PBYI Puma Biotechnology Inc 41 - $5.58 $1,725,000 25,724 0.27% -12,655,000 -456,983 0.07    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 47 Closed $77.28 $0 0 0% -19,486,000 -438,972 0    Home Improvement Stores
   (HMSY)1 Year Chart         HMSY HMS Holdings Corp 45 Closed $36.98 $0 0 0% -26,694,000 -1,515,856 0    Healthcare Informatio...
   (IMPV)1 Year Chart         IMPV Imperva Inc 43 Closed $0.00 $0 0 0% -16,080,000 -373,876 0    Application Software
   (ROST)1 Year Chart         ROST Ross Stores Inc 42 Closed $147.19 $0 0 0% -37,942,000 -669,285 0    Apparel Stores
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 46 Closed $435.98 $0 0 0% -13,154,000 -146,396 0    Asset Management
   (HES)1 Year Chart         HES Hess Corporation 44 Closed $150.55 $0 0 0% -18,575,000 -309,073 0    Oil & Gas Refining, P...

      46 Records Found
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