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Institutional Investment Manager
Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. (CIK: 0001532520) incorporated in Washington, located at 225 108th Ave NE, Suite 400, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 786 holdings with a total value of $129,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDCORP INC NEW 78 1,000 0.00%
2 ALLIANCE DATA SYSTEMS CORP 5 1,000 0.00%
3 TWITTER INC 20 1,000 0.00%
4 ENERGEN CORP COM 19 1,000 0.00%
5 SOUTHERN COPPER CORP 47 1,000 0.00%
6 PHH Corp 21 1,000 0.00%
7 LIBERTY BROADBAND CORP COM SER A 14 1,000 0.00%
8 METHANEX CORP 18 1,000 0.00%
9 NORDSON CORP 8 1,000 0.00%
10 Philippine Long Dst Adrf 21 1,000 0.00%
11 CRESCENT PT ENERGY CORP 59 1,000 0.00%
12 ENEL AMERICAS S A 86 1,000 0.00%
13 TESLA INC 5 1,000 0.00%
14 GROUPE CGI INC 23 1,000 0.00%
15 P T TELEKOMUNIKASI INDONESIA 31 1,000 0.00%
16 TURKCELL ILETISIM HIZMETLERI 109 1,000 0.00%
17 JACK IN THE BOX INC 8 1,000 0.00%
18 BIO TECHNE CORP 5 1,000 0.00%
19 CHOICE HOTELS INTL NEW 21 1,000 0.00%
20 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 504 1,000 0.00%
21 RR DONNELLEY & SONS CO 30 1,000 0.00%
22 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 66 1,000 0.00%
23 WORKDAY INC 7 1,000 0.00%
24 FIFTH THIRD BANCORP 78 1,000 0.00%
25 IHS INC A 12 1,000 0.00%
26 MOLINA HEALTHCARE INC 10 1,000 0.00%
27 SESA STERLITE LTD 99 1,000 0.00%
28 TECK RESOURCES LTD 86 1,000 0.00%
29 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 76 1,000 0.00%
30 AES CORP 114 1,000 0.00%
31 COMPANHIA DE SANEAMENTO BASI 161 1,000 0.00%
32 CDK GLOBAL INC 28 1,000 0.00%
33 MOBILE TELESYSTEMS PJSC 130 1,000 0.00%
34 WHIRLPOOL CORP 7 1,000 0.00%
35 CENTERPOINT ENERGY INC 27 1,000 0.00%
36 AGRIUM INC 14 1,000 0.00%
37 CBRE GROUP INC 35 1,000 0.00%
38 ICICI BANK LIMITED 115 1,000 0.00%
39 EQUINIX INC 3 1,000 0.00%
40 FLEETCOR TECHNOLOGIES INC 6 1,000 0.00%
41 ROCK-TENN COMPANY 8 1,000 0.00%
42 SUPER MICRO COMPUTER INC COM 29 1,000 0.00%
43 AGNICO EAGLE MINES LTD 33 1,000 0.00%
44 VALE S A 143 1,000 0.00%
45 COCA COLA FEMSA S A B DE C V 15 1,000 0.00%
46 GILDAN ACTIVEWEAR INC 46 1,000 0.00%
47 ANNALY CAP MGMT INC 136 1,000 0.00%
48 SEALED AIR CORP NEW 23 1,000 0.00%
49 ELECTRONIC ARTS INC 20 1,000 0.00%
50 ORMAT TECHNOLOGIES INC 19 1,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000002, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.