13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 606 holding rows worth $84,762,000.
- Accession
- 0001532520-14-000003
- Filer
- CIK 1532520
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 606 entries on the cover page, a total value of $84,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,762,000 with VALUE read as thousands by filing date, 13F file number 028-14575. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 77 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16 | $1,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $1,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15 | $1,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 35 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 68 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25 | $1,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50 | $1,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12 | $1,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12 | $1,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13 | $1,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 43 | $1,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 21 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11 | $1,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 48 | $1,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 43 | $1,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 28 | $1,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 11 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14 | $1,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 20 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 133 | $1,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 22 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-14-000003 | this filing | 2014-04-24 | acceptance time not in the bulk data set |