Dark
Light
System
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 (2016Q3)
Portfolio Summary: 914 holdings with a total value of $118,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAVIGANT CONSULTING INC 26 1,000 0.00%
2 DECKERS OUTDOOR CORP 12 1,000 0.00%
3 PEARSON PLC 79 1,000 0.00%
4 AEGON N V 240 1,000 0.00%
5 BIO TECHNE CORP 5 1,000 0.00%
6 JD COM INC 38 1,000 0.00%
7 Plains Gp Hldgs Lp Npv A 104 1,000 0.00%
8 SYNCHRONY FINL 34 1,000 0.00%
9 RED ROBIN GOURMET BURGERS INC COM 30 1,000 0.00%
10 PAPA MURPHYS HLDGS INC 200 1,000 0.00%
11 ENERGEN CORP COM 11 1,000 0.00%
12 ENVISION HEALTHCARE HLDGS INC 41 1,000 0.00%
13 DENBURY RESOURCES INC 243 1,000 0.00%
14 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 18 1,000 0.00%
15 SUPER MICRO COMPUTER INC COM 29 1,000 0.00%
16 ROYAL BK CDA MONTREAL QUE 12 1,000 0.00%
17 MINERALS TECHNOLOGIES INC 10 1,000 0.00%
18 GOLD FIELDS LTD NEW 284 1,000 0.00%
19 RYDER SYS INC 8 1,000 0.00%
20 CORPORATE OFFICE 21 1,000 0.00%
21 FLIR SYS INC 28 1,000 0.00%
22 DISCOVERY COMMUNICATNS NEW 23 1,000 0.00%
23 Liberty Ventures 29 1,000 0.00%
24 LATAM AIRLS GROUP S A 151 1,000 0.00%
25 DEUTSCHE BANK AG 69 1,000 0.00%
26 ARCELORMITTAL SA LUXEMBOURG 228 1,000 0.00%
27 INTERNATIONAL BANCSHARES COR 17 1,000 0.00%
28 DELUXE CORP COM 13 1,000 0.00%
29 RAVE RESTAURANT GROUP INC COM 250 1,000 0.00%
30 ENI S P A 41 1,000 0.00%
31 LINCOLN ELEC HLDGS INC 10 1,000 0.00%
32 PLANTRONICS INCORPORATED NEW 16 1,000 0.00%
33 SELECT MED HLDGS CORP COM 41 1,000 0.00%
34 NOODLES AND CO CL A 200 1,000 0.00%
35 SLM CORP 190 1,000 0.00%
36 MERITOR INC 59 1,000 0.00%
37 TRANSOCEAN LTD 77 1,000 0.00%
38 DIANA SHIPPING INC 425 1,000 0.00%
39 TENET HEALTHCARE CORP 64 1,000 0.00%
40 KONINKLIJKE PHILIPS N V 40 1,000 0.00%
41 HAIN CELESTIAL GROUP INC 20 1,000 0.00%
42 KNOWLES CORP COM 58 1,000 0.00%
43 SCHOLASTIC CORP 13 1,000 0.00%
44 MOLINA HEALTHCARE INC 10 1,000 0.00%
45 INGEVITY CORP 15 1,000 0.00%
46 COPART INC 11 1,000 0.00%
47 METTLER-TOLEDO 3 1,000 0.00%
48 POOL CORPORATION 6 1,000 0.00%
49 ITC HOLDINGS 15 1,000 0.00%
50 VAIL RESORTS INC 6 1,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000008, filed 2016.10.21).

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.