13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 598 holding rows worth $122,083,000.
- Accession
- 0001532520-14-000005
- Filer
- CIK 1532520
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 598 entries on the cover page, a total value of $122,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,083,000 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 |
|---|---|---|---|---|---|---|
| PARTNERRE LTD | G6852T105 | COM | 15 | $2,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 48 | $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 | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $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 | 8 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $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 | 28 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26 | $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 | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $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 | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5 | $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 | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 178 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $1,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68 | $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 | 44 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 94 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15 | $1,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 43 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 90 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11 | $1,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13 | $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 | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 68 | $1,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 121 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-14-000005 | this filing | 2014-10-29 | acceptance time not in the bulk data set |