Cornerstone Advisors, Inc. current holdings: USA Stocks
Cornerstone Advisors, Inc. reported $0.05 billion in share positions in stocks (listed in the US), 556 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, YUM, MSFT.
- IEX: Country of operation United States; Class COM; Shares 85; Value $8,000.
- BFB: Country of operation —; Class CL B; Shares 178; Value $8,000.
- TSN: Country of operation United States; Class CL A; Shares 105; Value $8,000.
- ZION: Country of operation United States; Class COM; Shares 264; Value $8,000.
Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IEX IDEX CORP | United States | COM | 85 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | +146.26% |
| BFB BROWN FORMAN CORP | CL B | 178 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | ||
| TSN TYSON FOODS INC | United States | CL A | 105 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | -31.73% |
| ZION ZIONS BANCORPORATION | United States | COM | 264 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | +101.84% |
| ARMK ARAMARK | United States | COM | 206 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | +98.29% |
| ALK ALASKA AIR GROUP INC | United States | COM | 127 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | -39.37% |
| GT GOODYEAR TIRE AND RUBR CO | United States | COM | 255 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | -84.52% |
| LSTR LANDSTAR SYS INC | United States | COM | 99 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +147.39% |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 183 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -10.52% |
| WAFD WASHINGTON FED INC | United States | COM | 255 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +13.53% |
| DEI DOUGLAS EMMETT INC | United States | COM | 202 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -73.79% |
| GLPI GAMING AND LEISURE PPTYS INC | United States | COM | 220 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-03-16, ratio not on file |
| TMUS T MOBILE US INC | United States | COM | 142 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +248.84% |
| RRC RANGE RES CORP | United States | COM | 172 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -4.83% |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 325 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -59.03% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 424 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -81.95% |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 327 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -80.76% |
| AMBA AMBARELLA INC | United States | SHS | 75 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -6.63% |
| SJM SMUCKER J M CO | United States | COM NEW | 43 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -10.95% |
| CINF CINCINNATI FINL CORP | United States | COM | 76 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +113.64% |
| HP HELMERICH AND PAYNE INC | United States | COM | 86 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -45.60% |
| TAP MOLSON COORS BREWING CO | CL B | 53 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -67.20% | |
| PPL PPL CORP | United States | COM | 164 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -5.76% |
| FTV FORTIVE CORP | United States | COM | 110 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +72.63% |
| M MACYS INC | United States | COM | 169 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -37.19% |
| HXL HEXCEL CORP NEW | United States | COM | 145 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +90.41% |
| BYD BOYD GAMING CORP | United States | COM | 300 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +239.13% |
| EQT EQT CORP | United States | COM | 88 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +23.65% |
| FLO FLOWERS FOODS INC | United States | COM | 390 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | -62.43% |
| AR ANTERO RES CORP | United States | COM | 227 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +24.56% |
| NRG NRG ENERGY INC | United States | COM NEW | 496 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +766.82% |
| TTC TORO CO | United States | COM | 138 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +107.98% |
| LEN LENNAR CORP | United States | CL A | 151 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +105.98% |
| WCC WESCO INTL INC | United States | COM | 75 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +493.69% |
| COF CAPITAL ONE FINL CORP | United States | COM | 67 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +173.51% |
| WRB BERKLEY W R CORP | United States | COM | 78 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +298.62% |
| GM GENERAL MTRS CO | United States | COM | 159 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +153.29% |
| PHM PULTE GROUP INC | United States | COM | 232 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +491.32% |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 28 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +242.50% |
| AVT AVNET INC | United States | COM | 125 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +149.63% |
| NDAQ NASDAQ INC | United States | COM | 72 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +308.04% |
| KEX KIRBY CORP | United States | COM | 77 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +112.26% |
| VMC VULCAN MATLS CO | United States | COM | 47 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +113.44% |
| PWR QUANTA SVCS INC | United States | COM | 166 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +2228.65% |
| AIZ ASSURANT INC | United States | COM | 49 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +185.80% |
| UDR UDR INC | United States | COM | 151 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | -5.67% |
| CTRA CABOT OIL AND GAS CORP | United States | COM | 213 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| SNPS SYNOPSYS INC | United States | COM | 80 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +599.39% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 70 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| WU WESTERN UN CO | United States | COM | 194 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | -71.33% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 52 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +17.58% |
| CIEN CIENA CORP | United States | COM NEW | 199 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +1528.07% |
| LEG LEGGETT AND PLATT INC | United States | COM | 89 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| TRGP TARGA RES CORP | United States | COM | 85 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| NOW SERVICENOW INC | United States | COM | 45 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +720.85% |
| ETR ENTERGY CORP NEW | United States | COM | 49 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +159.99% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 78 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +75.30% | |
| TDS TELEPHONE AND DATA SYS INC | United States | COM NEW | 150 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2023-08-04, ratio not on file |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 250 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +130.38% |
| AMCX AMC NETWORKS INC | United States | CL A | 75 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | -77.75% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 76 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +265.22% |
| HLIT HARMONIC INC | United States | COM | 700 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +77.91% |
| HRB BLOCK H AND R INC | United States | COM | 168 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +75.29% |
| TECK TECK RESOURCES LTD | CL B | 205 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +259.68% | |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 65 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2018-04-23, ratio not on file |
| HMC HONDA MOTOR LTD | AMERN SHS | 128 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +10.96% | |
| SIG SIGNET JEWELERS LIMITED | SHS | 34 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +39.97% | |
| LITE LUMENTUM HLDGS INC | United States | COM | 60 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +2230.60% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 42 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +218.18% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 342 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +54.87% |
| SEE SEALED AIR CORP NEW | COM | 59 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | ||
| UFI UNIFI INC | United States | COM NEW | 116 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | -77.37% |
| FE FIRSTENERGY CORP | United States | COM | 102 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +31.92% |
| BIGGQ BIG LOTS INC | United States | COM | 55 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
| MYGN MYRIAD GENETICS INC | United States | COM | 140 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2019-08-14, ratio not on file |
| CNQ CANADIAN NAT RES LTD | COM | 92 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +200.64% | |
| MGNX MACROGENICS INC | United States | COM | 100 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2019-02-06, ratio not on file |
| RHI ROBERT HALF INTL INC | United States | COM | 75 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | -2.59% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 350 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +491.12% |
| CCJ CAMECO CORP | COM | 375 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +914.95% | |
| MUR MURPHY OIL CORP | United States | COM | 82 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| OGE OGE ENERGY CORP | United States | COM | 57 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +43.52% |
| YELP YELP INC | United States | CL A | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -56.16% |
| BAP CREDICORP LTD | COM | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +152.29% | |
| AEE AMEREN CORP | United States | COM | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +103.84% |
| AD UNITED STATES CELLULAR CORP | United States | COM | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2023-08-04, ratio not on file |
| FDS FACTSET RESH SYS INC | United States | COM | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +60.38% |
| UHAL AMERCO | United States | COM | 5 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +87.79% |
| FMC F M C CORP | United States | COM NEW | 42 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2025-10-30, ratio not on file |
| UNM UNUM GROUP | United States | COM | 47 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +149.90% |
| PAYX PAYCHEX INC | United States | COM | 34 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +71.61% |
| REG REGENCY CTRS CORP | United States | COM | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -6.23% |
| PBI PITNEY BOWES INC | United States | COM | 90 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2021-01-26, ratio not on file |
| UGI UGI CORP NEW | United States | COM | 34 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -20.09% |
| DHI D R HORTON INC | United States | COM | 65 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +361.59% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 33 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +112.48% |
| TRIP TRIPADVISOR INC | United States | COM | 25 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -86.70% |
| DTE DTE ENERGY CO | United States | COM | 19 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +53.52% |
| RL RALPH LAUREN CORP | United States | CL A | 17 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +251.91% |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 150 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +14.69% |
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