13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-29, with 662 holding rows worth $106,736,000.
- Accession
- 0001532520-14-000004
- Filer
- CIK 1532520
- Filed
- 2014-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 662 entries on the cover page, a total value of $106,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,736,000 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 |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 141 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 23 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12 | $2,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 25 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 26 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34 | $2,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 49 | $2,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 38 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 115 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15 | $2,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 38 | $2,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 164 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 109 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 75 | $2,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 39 | $2,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 42 | $2,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 22 | $2,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 90 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12 | $2,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 48 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15 | $2,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 38 | $2,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 39 | $2,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 111 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $1,000 | thousands by filing date | |
| 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 | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $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 | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $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 | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $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 | |
| ILLUMINA INC | 452327109 | COM | 3 | $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 | 23 | $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 | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $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 | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56 | $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 | |
| 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 | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102 | $1,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 24 | $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 | |
| 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 | |
| SEMGROUP CORP | 81663A105 | CL A | 8 | $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 | |
| DENTSPLY INTL INC | 249030107 | COM | 12 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 119 | $1,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 14 | $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 | |
| ROVI CORP | 779376102 | COM | 40 | $1,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 14 | $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 | |
| AFFYMETRIX INC | 00826T108 | COM | 68 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30 | $1,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 121 | $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 | |
| VIVUS INC | 928551100 | COM | 120 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-14-000004 | this filing | 2014-07-29 | acceptance time not in the bulk data set |