13F-HR/A filed by CORNERSTONE CAPITAL MANAGEMENT LLC
CORNERSTONE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-09-18, with 53 holding rows worth $3,035,158,000.
- Accession
- 0001123570-13-000006
- Filer
- CIK 1123570
- Filed
- 2013-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $3,035,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,035,158,000 with VALUE read as thousands by filing date, 13F file number 028-05923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 224,235 | $197,410,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 2,635,948 | $161,030,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,823,180 | $116,745,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,677,196 | $97,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 518,924 | $94,833,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 521,608 | $92,116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 787,765 | $90,554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 992,598 | $85,979,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,346,472 | $83,887,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,327,368 | $83,823,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,143,689 | $81,957,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,196,811 | $80,426,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,899,959 | $71,780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,833,221 | $69,992,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,104,777 | $68,209,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,098,768 | $66,322,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,117,862 | $66,300,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 371,254 | $64,502,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,950,113 | $64,334,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,245,862 | $62,368,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,157,185 | $62,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,202,081 | $61,631,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,224,360 | $61,108,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 882,434 | $61,011,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,116,668 | $58,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 853,728 | $54,365,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,502,150 | $53,762,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,058,212 | $51,355,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 940,798 | $48,658,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 271,197 | $48,354,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 917,102 | $44,718,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 765,623 | $43,105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152,630 | $42,384,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 834,855 | $41,793,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,020,088 | $39,987,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 464,198 | $38,872,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 930,281 | $38,124,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,201,424 | $34,277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526,665 | $33,080,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 413,009 | $31,368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 739,745 | $30,884,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 371,342 | $30,391,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 472,895 | $29,329,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 340,929 | $28,345,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,116,773 | $27,283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,013,076 | $26,391,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 216,222 | $25,294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 625,832 | $25,102,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 466,881 | $23,545,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,719 | $18,107,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 297,973 | $16,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,261 | $3,022,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,930 | $1,874,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123570-13-000005 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123570-13-000006 | this filing | 2013-09-18 | acceptance time not in the bulk data set |