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13F-HR filed by Cornerstone Advisors, Inc.

Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 766 holding rows worth $122,169,000.

Accession
0001532520-15-000003
Filed
2015-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 766 entries on the cover page, a total value of $122,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,169,000 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 filedCUSIPClassAmountValueValue read asType
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR104$3,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock69$3,000thousands by filing date
WW GRAINGER INC COM384802104Stock11$3,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR686$3,000thousands by filing date
ASSURANT INC COM04621X108Stock49$3,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT41$3,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR50$3,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock44$3,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock74$3,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock52$3,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock101$3,000thousands by filing date
EXELON CORP COM30161N101Stock96$3,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock63$3,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock59$3,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock57$3,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock26$3,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR63$3,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock42$3,000thousands by filing date
VENTAS INC COM92276F100REIT50$3,000thousands by filing date
BEST BUY INC COM086516101Stock96$3,000thousands by filing date
ALLY FINL INC COM02005N100Stock142$3,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR281$3,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock14$3,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR191$3,000thousands by filing date
DISCOVER FINL SVCS254709108COM56$3,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW79$3,000thousands by filing date
TRIPADVISOR INC896945201COM36$3,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C58$3,000thousands by filing date
SCHEIN HENRY INC806407102COM18$3,000thousands by filing date
BAXTER INTL INC071813109COM44$3,000thousands by filing date
UNDER ARMOUR INC904311107CL A41$3,000thousands by filing date
MACERICH CO554382101COM45$3,000thousands by filing date
MOHAWK INDS INC608190104COM15$3,000thousands by filing date
DUKE REALTY CORP264411505COM NEW146$3,000thousands by filing date
NORDSTROM INC655664100COM38$3,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH78$3,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR89$3,000thousands by filing date
CENTURYLINK INC156700106COM109$3,000thousands by filing date
CBS CORP NEW124857202CL B59$3,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM34$3,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR241$3,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A63$3,000thousands by filing date
AETNA INC NEW00817Y108COM25$3,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE46$3,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock66$3,000thousands by filing date
XEROX CORP984121103COM312$3,000thousands by filing date
STAPLES INC855030102COM173$3,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM40$3,000thousands by filing date
HOSPIRA INC441060100COM38$3,000thousands by filing date
PEPCO HOLDINGS INC713291102COM99$3,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM18$3,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A68$3,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR34$3,000thousands by filing date
Eaton Corp. PlcG29183103COM25$2,000thousands by filing date
HCA Healthcare Inc40412C101COM21$2,000thousands by filing date
Lockheed Martin Corporation539830109COM13$2,000thousands by filing date
PAYCHEX INC704326107COM34$2,000thousands by filing date
MIDDLEBYCORP596278101STOK21$2,000thousands by filing date
AVNET INC COM053807103Stock39$2,000thousands by filing date
DAVITA INC COM23918K108Stock20$2,000thousands by filing date
PULTE GROUP INC COM745867101Stock76$2,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock55$2,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR816$2,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock46$2,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock26$2,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock27$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock48$2,000thousands by filing date
NUCOR CORP COM670346105Stock43$2,000thousands by filing date
AUTONATION INC COM05329W102Stock31$2,000thousands by filing date
D R HORTON INC COM23331A109Stock65$2,000thousands by filing date
METLIFE INC COM59156R108Stock31$2,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR141$2,000thousands by filing date
MAGNA INTL INC COM559222401Stock30$2,000thousands by filing date
ROYAL BK CDA COM780087102Stock30$2,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock35$2,000thousands by filing date
SLM CORP COM78442P106Stock190$2,000thousands by filing date
ENBRIDGE INC COM29250N105Stock49$2,000thousands by filing date
AES CORP COM00130H105Stock114$2,000thousands by filing date
MACYS INC COM55616P104Stock24$2,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock46$2,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock13$2,000thousands by filing date
RESMED INC COM761152107Stock31$2,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock26$2,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock10$2,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock38$2,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22$2,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock78$2,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR136$2,000thousands by filing date
REALTY INCOME CORP COM756109104REIT37$2,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock60$2,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock41$2,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR17$2,000thousands by filing date
LENNAR CORP CL A526057104Stock37$2,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock32$2,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock14$2,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock39$2,000thousands by filing date
ATI INC COM01741R102Stock51$2,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock34$2,000thousands by filing date
NETAPP INC COM64110D104Stock78$2,000thousands by filing date
ROSS STORES INC COM778296103Stock32$2,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock14$2,000thousands by filing date
CINTAS CORP COM172908105Stock27$2,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock15$2,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock46$2,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8$2,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT14$2,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock21$2,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock46$2,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR276$2,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock34$2,000thousands by filing date
PACCAR INC COM693718108Stock25$2,000thousands by filing date
WATERS CORP COM941848103Stock19$2,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock65$2,000thousands by filing date
TYSON FOODS INC CL A902494103Stock41$2,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock8$2,000thousands by filing date
HOLOGIC INC436440101COM44$2,000thousands by filing date
ILLUMINA INC452327109COM8$2,000thousands by filing date
ARROW ELECTRS INC042735100COM31$2,000thousands by filing date
GAMESTOP CORP36467W109CL A52$2,000thousands by filing date
SASOL LTD803866300SPONSORED ADR51$2,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM69$2,000thousands by filing date
BUNGE LTDG16962105COM26$2,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H87$2,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS19$2,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW15$2,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM31$2,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR20$2,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR62$2,000thousands by filing date
ANSYS INC COM03662Q105COM20$2,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM94$2,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM487$2,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR14$2,000thousands by filing date
CONTINENTAL RES INC212015101COM39$2,000thousands by filing date
L BRANDS INC501797104COM18$2,000thousands by filing date
MYLAN NVN59465109SHS EURO27$2,000thousands by filing date
BIG LOTS INC089302103COM55$2,000thousands by filing date
TIFFANY & CO NEW886547108COM18$2,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS51$2,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM53$2,000thousands by filing date
CDK GLOBAL INC12508E101COM28$2,000thousands by filing date
GANNETT SPINCO INC36473H104COM127$2,000thousands by filing date
VIACOM INC92553P201CL B26$2,000thousands by filing date
HOLLYFRONTIER CORP436106108COM36$2,000thousands by filing date
SCANA CORP NEW80589M102COM31$2,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL232$2,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR351$2,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK14$2,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO24$2,000thousands by filing date
DENTSPLY INTL INC249030107COM45$2,000thousands by filing date
QEP RESOURCES INC74733V100COM135$2,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW39$2,000thousands by filing date
VANTIV INC92210H105CL A48$2,000thousands by filing date
AIRGAS INC009363102COM15$2,000thousands by filing date
XL GROUP PLCG98290102SHS49$2,000thousands by filing date
BARD C R INC067383109COM10$2,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM68$2,000thousands by filing date
HARMAN INTL INDS INC413086109COM15$2,000thousands by filing date
HUDSON CITY BANCORP443683107COM164$2,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM14$2,000thousands by filing date
MEADWESTVACO CORP583334107COM42$2,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM8$2,000thousands by filing date
IHS INC451734107CL A12$2,000thousands by filing date
OMNICARE INC681904108COM25$2,000thousands by filing date
LEXMARK INTL NEW529771107CL A38$2,000thousands by filing date
QUESTAR CORP748356102COM105$2,000thousands by filing date
WHITING PETE CORP NEW966387102COM54$2,000thousands by filing date
PARTNERRE LTDG6852T105COM15$2,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR36$2,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR344$2,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM22$2,000thousands by filing date
ONEOK INC NEW682680103COM24$1,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM27$1,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM12$1,000thousands by filing date
FIRSTENERGY CORP337932107COM43$1,000thousands by filing date
VALE S A91912E105SPONSORED ADS143$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock8$1,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock20$1,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR114$1,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock10$1,000thousands by filing date
PVH CORPORATION COM693656100Stock5$1,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock13$1,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock9$1,000thousands by filing date
EQT CORP COM26884L109Stock14$1,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8$1,000thousands by filing date
METHANEX CORP COM59151K108Stock18$1,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock36$1,000thousands by filing date
INCYTE CORP COM45337C102Stock12$1,000thousands by filing date
FULLER H B CO COM359694106Stock17$1,000thousands by filing date
XYLEM INC COM98419M100Stock24$1,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock6$1,000thousands by filing date
EQUINIX INC COM29444U700REIT3$1,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7$1,000thousands by filing date
SMITH A O CORP COM831865209Stock18$1,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock30$1,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock9$1,000thousands by filing date
DTE ENERGY CO COM233331107Stock19$1,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock35$1,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock6$1,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13$1,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR161$1,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR78$1,000thousands by filing date
AMEREN CORP COM023608102Stock38$1,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock82$1,000thousands by filing date
IDEXX LABS INC COM45168D104Stock10$1,000thousands by filing date
KNOWLES CORP COM49926D109Stock58$1,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock33$1,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR15$1,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR31$1,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock6$1,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM10$1,000thousands by filing date
MASCO CORP574599106COM29$1,000thousands by filing date
NORDSON CORP655663102COM8$1,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM47$1,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM20$1,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR504$1,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM21$1,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD214$1,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM5$1,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM19$1,000thousands by filing date
CENOVUS ENERGY INC15135U109COM90$1,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM20$1,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR117$1,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM26$1,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM69$1,000thousands by filing date
MATTEL INC577081102COM24$1,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM10$1,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM6$1,000thousands by filing date
FOOT LOCKER INC344849104COM20$1,000thousands by filing date
HANESBRANDS INC410345102COM24$1,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR86$1,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR130$1,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM24$1,000thousands by filing date
SEALED AIR CORP NEW81211K100COM23$1,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM136$1,000thousands by filing date
BARRICK GOLD CORP067901108COM128$1,000thousands by filing date
TWITTER INC90184L102COM28$1,000thousands by filing date
JACK IN THE BOX INC466367109COM8$1,000thousands by filing date
DISCOVERY INC25470F302COM SER C43$1,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM29$1,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM59$1,000thousands by filing date
DNOW INC67011P100COMMON STOCK32$1,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK14$1,000thousands by filing date
RANDGOLD RES LTD752344309ADR21$1,000thousands by filing date
CONVERGYS CORP212485106COM24$1,000thousands by filing date
ENERGEN CORP29265N108COM19$1,000thousands by filing date
HALYARD HEALTH INC40650V100COM26$1,000thousands by filing date
GOLDCORP INC NEW380956409COM78$1,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR57$1,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK9$1,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM51$1,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM71$1,000thousands by filing date
PLANTRONICS INC NEW727493108COM16$1,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG23$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM267$1,000thousands by filing date
JARDEN CORP471109108COM28$1,000thousands by filing date
AGRIUM INC008916108COM14$1,000thousands by filing date
PHH CORP693320202COM NEW21$1,000thousands by filing date
PAREXEL INTL CORP699462107COM11$1,000thousands by filing date
RACKSPACE HOSTING INC750086100COM18$1,000thousands by filing date
MENS WEARHOUSE INC587118100COM13$1,000thousands by filing date
AFFYMETRIX INC00826T108COM66$1,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM30$1,000thousands by filing date
WAUSAU PAPER CORP943315101COM121$1,000thousands by filing date
ENDO INTL PLCG30401106SHS12$1,000thousands by filing date
WP GLIMCHER IN92939N102COM107$1,000thousands by filing date
CEB INC125134106COM15$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532520-15-000003this filing2015-07-22acceptance time not in the bulk data set