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.
- VRSN: Country of operation United States; Class COM; Shares 22; Value $2,000.
- SAIC: Country of operation United States; Class COM; Shares 34; Value $2,000.
- DVA: Country of operation United States; Class COM; Shares 23; Value $2,000.
- SSP: Country of operation United States; Class CL A NEW; Shares 100; Value $2,000.
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 |
|---|
VRSN
VERISIGN INC | United States | COM | 22 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +257.67% |
|---|
SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 34 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +84.82% |
|---|
DVA
DAVITA INC | United States | COM | 23 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +165.16% |
|---|
SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -78.16% |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 10 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +167.48% |
|---|
MET
METLIFE INC | United States | COM | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +140.41% |
|---|
O
REALTY INCOME CORP | United States | COM | 37 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -14.97% |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 21 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +182.57% |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 17 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -85.97% |
|---|
LEA
LEAR CORP | United States | COM NEW | 15 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -1.57% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 54 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +115.63% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 300 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +465.90% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 9 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -41.55% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 46 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +320.06% |
|---|
GRMN
GARMIN LTD | | SHS | 48 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +503.26% |
|---|
BCE
BCE INC | | COM NEW | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -56.39% |
|---|
EG
EVEREST RE GROUP LTD | | COM | 10 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +94.14% |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
R
RYDER SYS INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +250.07% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +224.73% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +682.28% |
|---|
MTN
VAIL RESORTS INC | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -9.94% |
|---|
GIL
GILDAN ACTIVEWEAR INC | | COM | 29 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +53.09% |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2016-11-11, ratio not on file |
|---|
SLM
SLM CORP | United States | COM | 190 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +206.43% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +133.93% |
|---|
KN
KNOWLES CORP | United States | COM | 58 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +165.62% |
|---|
DNOW
NOW INC | United States | COM | 32 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -26.69% |
|---|
NGVT
INGEVITY CORP | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +54.14% |
|---|
FUL
FULLER H B CO | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +6.74% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +222.47% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
RAVE
RAVE RESTAURANT GROUP INC | United States | COM | 250 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-10-07, ratio not on file |
|---|
DLX
DELUXE CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -64.83% |
|---|
CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +20.92% |
|---|
TECH
BIO TECHNE CORP | United States | COM | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +164.35% |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +332.47% |
|---|
SEM
SELECT MED HLDGS CORP | United States | COM | 41 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 40 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -16.29% |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -11.59% |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +131.26% |
|---|
MTX
MINERALS TECHNOLOGIES INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -6.48% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2025-05-07, ratio not on file |
|---|
RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -82.98% |
|---|
POOL
POOL CORPORATION | United States | COM | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +71.94% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +266.18% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 64 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +1036.80% |
|---|
IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +131.50% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 34 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +156.14% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 191 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +8692.62% |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 156 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -64.88% |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +88.54% |
|---|
DSX
DIANA SHIPPING INC | | COM | 425 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +19.57% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 77 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -51.13% |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 69 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +208.90% |
|---|
CPRT
COPART INC | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +305.07% |
|---|
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