Cornerstone Advisors, Inc. - Q3 2017 holdings

$145 Million is the total value of Cornerstone Advisors, Inc.'s 913 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .

 Value Shares↓ Weighting
BMS  BEMIS INC$12,638,000
-1.5%
277,3320.0%8.70%
+21.2%
SPY  SPDR SANDP 500 ETF TRtr unit$8,845,000
+3.9%
35,2050.0%6.09%
+27.8%
EFA  ISHARES TRmsci eafe etf$2,552,000
+5.1%
37,2620.0%1.76%
+29.2%
VB  VANGUARD INDEX FDSsmall cp etf$1,462,000
+4.3%
10,3450.0%1.01%
+28.3%
YUM  YUM BRANDS INC$1,129,000
-0.2%
15,3400.0%0.78%
+22.7%
FB  FACEBOOK INCcl a$799,000
+13.2%
4,6770.0%0.55%
+39.2%
KO  COCA COLA CO$674,000
+0.4%
14,9720.0%0.46%
+23.7%
YUMC  YUM CHINA HLDGS INC$557,000
+1.5%
13,9250.0%0.38%
+24.8%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$521,000
+5.0%
12,0000.0%0.36%
+29.6%
CVX  CHEVRON CORP NEW$494,000
+12.8%
4,2000.0%0.34%
+38.8%
USB  US BANCORP DEL$442,000
+3.0%
8,2570.0%0.30%
+26.7%
VUG  VANGUARD INDEX FDSgrowth etf$425,000
+4.4%
3,2000.0%0.29%
+28.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$390,000
+22.6%
2,2590.0%0.27%
+50.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$385,000
+7.2%
10,2660.0%0.26%
+31.8%
NFLX  NETFLIX INC$312,000
+21.4%
1,7210.0%0.22%
+49.3%
IWS  ISHARES TRrus mdcp val etf$304,000
+1.0%
3,5780.0%0.21%
+24.4%
NKE  NIKE INCcl b$255,000
-12.1%
4,9220.0%0.18%
+8.6%
T  ATANDT INC$253,000
+3.7%
6,4580.0%0.17%
+27.9%
ABBV  ABBVIE INC$248,000
+22.2%
2,7930.0%0.17%
+50.0%
NEE  NEXTERA ENERGY INC$243,000
+4.7%
1,6580.0%0.17%
+28.5%
CELG  CELGENE CORP$238,000
+12.3%
1,6330.0%0.16%
+37.8%
UTX  UNITED TECHNOLOGIES CORP$236,000
-4.8%
2,0320.0%0.16%
+16.5%
ZBH  ZIMMER BIOMET HLDGS INC$234,000
-8.9%
2,0000.0%0.16%
+11.8%
SBUX  STARBUCKS CORP$219,000
-7.6%
4,0720.0%0.15%
+13.5%
UNP  UNION PAC CORP$220,000
+6.3%
1,8980.0%0.15%
+30.2%
BLK  BLACKROCK INC$216,000
+5.9%
4840.0%0.15%
+30.7%
CTRP  CTRIP COM INTL LTD$215,000
-1.8%
4,0690.0%0.15%
+21.3%
TRV  TRAVELERS COMPANIES INC$209,000
-3.2%
1,7090.0%0.14%
+19.0%
KMB  KIMBERLY CLARK CORP$202,000
-8.6%
1,7130.0%0.14%
+12.1%
KMX  CARMAX INC$189,000
+20.4%
2,4900.0%0.13%
+47.7%
VV  VANGUARD INDEX FDSlarge cap etf$184,000
+4.0%
1,5970.0%0.13%
+28.3%
NSC  NORFOLK SOUTHERN CORP$178,000
+9.2%
1,3430.0%0.12%
+35.2%
BOH  BANK HAWAII CORP$175,000
+0.6%
2,1010.0%0.12%
+23.7%
GD  GENERAL DYNAMICS CORP$172,000
+3.6%
8390.0%0.12%
+26.9%
LLY  LILLY ELI AND CO$172,000
+3.6%
2,0130.0%0.12%
+26.9%
AMT  AMERICAN TOWER CORP NEW$169,000
+3.7%
1,2350.0%0.12%
+27.5%
TWX  TIME WARNER INC$167,000
+1.8%
1,6300.0%0.12%
+25.0%
PGR  PROGRESSIVE CORP OHIO$165,000
+10.0%
3,4040.0%0.11%
+35.7%
EMB  ISHARES TRjpmorgan usd emg$164,000
+1.9%
1,4050.0%0.11%
+25.6%
DE  DEERE AND CO$162,000
+1.9%
1,2880.0%0.11%
+24.7%
EIX  EDISON INTL$151,000
-1.3%
1,9530.0%0.10%
+20.9%
FDX  FEDEX CORP$145,000
+4.3%
6410.0%0.10%
+28.2%
TD  TORONTO DOMINION BK ONT$130,000
+11.1%
2,3190.0%0.09%
+36.9%
POT  POTASH CORP SASK INC$130,000
+18.2%
6,7490.0%0.09%
+43.5%
PFE  PFIZER INC$129,000
+5.7%
3,6220.0%0.09%
+30.9%
UPS  UNITED PARCEL SERVICE INCcl b$128,000
+8.5%
1,0660.0%0.09%
+33.3%
C  CITIGROUP INC$125,000
+8.7%
1,7220.0%0.09%
+34.4%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$125,000
+7.8%
3430.0%0.09%
+32.3%
MNST  MONSTER BEVERAGE CORP NEW$121,000
+11.0%
2,1930.0%0.08%
+36.1%
D  DOMINION ENERGY INC$120,0000.0%1,5630.0%0.08%
+23.9%
ILMN  ILLUMINA INC$115,000
+15.0%
5770.0%0.08%
+41.1%
Y  ALLEGHANY CORP DEL$109,000
-6.8%
1960.0%0.08%
+15.4%
CMI  CUMMINS INC$108,000
+3.8%
6420.0%0.07%
+27.6%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$105,000
+2.9%
4,5200.0%0.07%
+26.3%
CSX  CSX CORP$104,0000.0%1,9110.0%0.07%
+24.1%
INCY  INCYTE CORP$103,000
-7.2%
8840.0%0.07%
+14.5%
NEU  NEWMARKET CORP$102,000
-7.3%
2390.0%0.07%
+12.9%
KHC  KRAFT HEINZ CO$99,000
-10.0%
1,2820.0%0.07%
+9.7%
EQR  EQUITY RESIDENTIALsh ben int$97,0000.0%1,4770.0%0.07%
+24.1%
STT  STATE STR CORP$96,000
+6.7%
1,0010.0%0.07%
+32.0%
GS  GOLDMAN SACHS GROUP INC$94,000
+6.8%
3970.0%0.06%
+32.7%
BNS  BANK N S HALIFAX$93,000
+6.9%
1,4440.0%0.06%
+30.6%
ANTM  ANTHEM INC$90,000
+1.1%
4730.0%0.06%
+24.0%
CI  CIGNA CORPORATION$88,000
+11.4%
4710.0%0.06%
+38.6%
FLR  FLUOR CORP NEW$88,000
-8.3%
2,1020.0%0.06%
+13.0%
PANW  PALO ALTO NETWORKS INC$85,000
+7.6%
5920.0%0.06%
+34.1%
HPQ  HP INC$83,000
+13.7%
4,1630.0%0.06%
+39.0%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$81,000
+2.5%
1,8240.0%0.06%
+27.3%
RTN  RAYTHEON CO$82,000
+15.5%
4370.0%0.06%
+40.0%
Z  ZILLOW GROUP INCcl c cap stk$80,000
-18.4%
2,0000.0%0.06%0.0%
ITW  ILLINOIS TOOL WKS INC$79,000
+3.9%
5330.0%0.05%
+25.6%
LBTYK  LIBERTY GLOBAL PLC$78,000
+4.0%
2,3980.0%0.05%
+28.6%
MAR  MARRIOTT INTL INC NEWcl a$79,000
+9.7%
7170.0%0.05%
+35.0%
AVB  AVALONBAY CMNTYS INC$77,000
-7.2%
4330.0%0.05%
+15.2%
AMGN  AMGEN INC$77,000
+8.5%
4130.0%0.05%
+32.5%
AFL  AFLAC INC$75,000
+4.2%
9260.0%0.05%
+30.0%
SKM  SK TELECOM LTDsponsored adr$75,000
-5.1%
3,0640.0%0.05%
+18.2%
ED  CONSOLIDATED EDISON INC$74,0000.0%9190.0%0.05%
+24.4%
GLW  CORNING INC$74,0000.0%2,4590.0%0.05%
+24.4%
AUOTY  AU OPTRONICS CORPsponsored adr$73,000
-12.0%
18,0940.0%0.05%
+8.7%
MMC  MARSH AND MCLENNAN COS INC$72,000
+7.5%
8600.0%0.05%
+35.1%
CNI  CANADIAN NATL RY CO$73,000
+1.4%
8870.0%0.05%
+25.0%
PRU  PRUDENTIAL FINL INC$69,000
-2.8%
6530.0%0.05%
+17.5%
MRO  MARATHON OIL CORP$68,000
+15.3%
5,0110.0%0.05%
+42.4%
ICE  INTERCONTINENTAL EXCHANGE IN$67,000
+3.1%
9800.0%0.05%
+27.8%
WM  WASTE MGMT INC DEL$67,000
+6.3%
8600.0%0.05%
+31.4%
PX  PRAXAIR INC$66,000
+4.8%
4720.0%0.04%
+28.6%
APD  AIR PRODS AND CHEMS INC$65,000
+4.8%
4330.0%0.04%
+28.6%
ETN  EATON CORP PLC$64,000
-1.5%
8370.0%0.04%
+22.2%
LBTYA  LIBERTY GLOBAL PLC$64,000
+4.9%
1,8940.0%0.04%
+29.4%
TM  TOYOTA MOTOR CORP$64,000
+12.3%
5390.0%0.04%
+37.5%
HUM  HUMANA INC$63,0000.0%2600.0%0.04%
+22.9%
SPIL  SILICONWARE PRECISION INDS Lsponsd adr spl$61,000
-1.6%
7,7340.0%0.04%
+20.0%
LNC  LINCOLN NATL CORP IND$59,000
+9.3%
8030.0%0.04%
+36.7%
CX  CEMEX SAB DE CVspon adr new$60,000
-3.2%
6,5600.0%0.04%
+17.1%
ENIA  ENEL AMERICAS S Asponsored adr$58,000
+9.4%
5,6330.0%0.04%
+33.3%
UMC  UNITED MICROELECTRONICS CORPspon adr new$58,000
+3.6%
23,0760.0%0.04%
+29.0%
PLD  PROLOGIS INC$56,000
+7.7%
8850.0%0.04%
+34.5%
RF  REGIONS FINL CORP NEW$55,000
+3.8%
3,6210.0%0.04%
+26.7%
SWK  STANLEY BLACK AND DECKER INC$54,000
+8.0%
3570.0%0.04%
+32.1%
EXPE  EXPEDIA INC DEL$54,000
-3.6%
3740.0%0.04%
+19.4%
SRE  SEMPRA ENERGY$52,0000.0%4570.0%0.04%
+24.1%
KT  KT CORPsponsored adr$52,000
-16.1%
3,7300.0%0.04%
+2.9%
HST  HOST HOTELS AND RESORTS INC$52,000
+2.0%
2,8100.0%0.04%
+24.1%
RCI  ROGERS COMMUNICATIONS INCcl b$53,000
+8.2%
1,0340.0%0.04%
+33.3%
BEN  FRANKLIN RES INC$53,000
-1.9%
1,1990.0%0.04%
+20.0%
AEM  AGNICO EAGLE MINES LTD$52,000
+2.0%
1,1410.0%0.04%
+24.1%
SHW  SHERWIN WILLIAMS CO$51,000
+2.0%
1430.0%0.04%
+25.0%
PKG  PACKAGING CORP AMER$49,000
+4.3%
4230.0%0.03%
+30.8%
FISV  FISERV INC$48,000
+4.3%
3730.0%0.03%
+26.9%
SYK  STRYKER CORP$48,000
+2.1%
3370.0%0.03%
+26.9%
MDT  MEDTRONIC PLC$48,000
-12.7%
6150.0%0.03%
+6.5%
HIG  HARTFORD FINL SVCS GROUP INC$48,000
+4.3%
8740.0%0.03%
+26.9%
AMP  AMERIPRISE FINL INC$47,000
+17.5%
3140.0%0.03%
+45.5%
ING  ING GROEP N Vsponsored adr$46,000
+7.0%
2,4770.0%0.03%
+33.3%
EQIX  EQUINIX INC$46,000
+4.5%
1030.0%0.03%
+28.0%
IR  INGERSOLL-RAND PLC$47,000
-4.1%
5320.0%0.03%
+18.5%
PBCT  PEOPLES UNITED FINANCIAL INC$47,000
+2.2%
2,5850.0%0.03%
+23.1%
DFS  DISCOVER FINL SVCS$45,000
+2.3%
7020.0%0.03%
+24.0%
DOV  DOVER CORP$45,000
+15.4%
4880.0%0.03%
+40.9%
CFG  CITIZENS FINL GROUP INC$43,000
+4.9%
1,1480.0%0.03%
+30.4%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$43,000
+2.4%
1,2530.0%0.03%
+30.4%
IP  INTL PAPER CO$44,0000.0%7770.0%0.03%
+20.0%
ADI  ANALOG DEVICES INC$40,000
+11.1%
4660.0%0.03%
+40.0%
XEL  XCEL ENERGY INC$41,000
+2.5%
8720.0%0.03%
+27.3%
LYB  LYONDELLBASELL INDUSTRIES N$41,000
+17.1%
4130.0%0.03%
+40.0%
ALL  ALLSTATE CORP$41,000
+5.1%
4460.0%0.03%
+27.3%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$41,000
+20.6%
1,7430.0%0.03%
+47.4%
LDOS  LEIDOS HLDGS INC$40,000
+14.3%
6710.0%0.03%
+40.0%
KEY  KEYCORP NEW$39,0000.0%2,0910.0%0.03%
+22.7%
ST  SENSATA TECHNOLOGIES HLDG NV$39,000
+11.4%
8180.0%0.03%
+35.0%
WRK  WESTROCK CO$39,000
+2.6%
6790.0%0.03%
+28.6%
BBT  BBANDT CORP$38,000
+2.7%
8160.0%0.03%
+23.8%
RJF  RAYMOND JAMES FINANCIAL INC$38,000
+5.6%
4480.0%0.03%
+30.0%
ROP  ROPER TECHNOLOGIES INC$38,000
+5.6%
1570.0%0.03%
+30.0%
CTXS  CITRIX SYS INC$37,000
-2.6%
4760.0%0.02%
+19.0%
DPS  DR PEPPER SNAPPLE GROUP INC$37,000
-2.6%
4160.0%0.02%
+19.0%
SNAP  SNAP INCcl a$37,000
-17.8%
2,5550.0%0.02%0.0%
AME  AMETEK INC NEW$36,000
+9.1%
5480.0%0.02%
+38.9%
WY  WEYERHAEUSER CO$37,000
+2.8%
1,0750.0%0.02%
+25.0%
DG  DOLLAR GEN CORP NEW$37,000
+12.1%
4550.0%0.02%
+38.9%
COH  COACH INC$36,000
-14.3%
8970.0%0.02%
+8.7%
3106PS  DELPHI AUTOMOTIVE PLC$37,000
+12.1%
3790.0%0.02%
+38.9%
SWKS  SKYWORKS SOLUTIONS INC$36,000
+5.9%
3510.0%0.02%
+31.6%
A  AGILENT TECHNOLOGIES INC$37,000
+8.8%
5740.0%0.02%
+31.6%
L  LOEWS CORP$35,000
+2.9%
7320.0%0.02%
+26.3%
CE  CELANESE CORP DEL$35,000
+9.4%
3340.0%0.02%
+33.3%
CM  CDN IMPERIAL BK COMM TORONTO$35,000
+9.4%
3970.0%0.02%
+33.3%
KLAC  KLA-TENCOR CORP$35,000
+16.7%
3320.0%0.02%
+41.2%
MTB  M AND T BK CORP$35,0000.0%2170.0%0.02%
+20.0%
FCAU  FIAT CHRYSLER AUTOMOBILES N$35,000
+66.7%
1,9750.0%0.02%
+100.0%
BBY  BEST BUY INC$33,000
-2.9%
5870.0%0.02%
+21.1%
VOYA  VOYA FINL INC$34,000
+6.2%
8600.0%0.02%
+27.8%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$33,000
+22.2%
2,4370.0%0.02%
+53.3%
AMTD  TD AMERITRADE HLDG CORP$33,000
+13.8%
6730.0%0.02%
+43.8%
CMS  CMS ENERGY CORP$33,0000.0%7100.0%0.02%
+27.8%
ROK  ROCKWELL AUTOMATION INC$34,000
+9.7%
1890.0%0.02%
+35.3%
WBC  WABCO HLDGS INC$33,000
+13.8%
2240.0%0.02%
+43.8%
TMO  THERMO FISHER SCIENTIFIC INC$34,000
+9.7%
1780.0%0.02%
+35.3%
PFG  PRINCIPAL FINL GROUP INC$33,0000.0%5200.0%0.02%
+27.8%
PEG  PUBLIC SVC ENTERPRISE GROUP$32,000
+6.7%
6960.0%0.02%
+29.4%
ENB  ENBRIDGE INC$32,000
+6.7%
7590.0%0.02%
+29.4%
NOC  NORTHROP GRUMMAN CORP$32,000
+14.3%
1110.0%0.02%
+37.5%
PNW  PINNACLE WEST CAP CORP$32,0000.0%3810.0%0.02%
+22.2%
FAST  FASTENAL CO$32,000
+3.2%
7110.0%0.02%
+29.4%
MSI  MOTOROLA SOLUTIONS INC$32,000
-3.0%
3800.0%0.02%
+22.2%
LNT  ALLIANT ENERGY CORP$32,000
+3.2%
7680.0%0.02%
+29.4%
TSCO  TRACTOR SUPPLY CO$31,000
+19.2%
4880.0%0.02%
+40.0%
EMN  EASTMAN CHEM CO$31,000
+6.9%
3440.0%0.02%
+31.2%
WHR  WHIRLPOOL CORP$31,000
-3.1%
1680.0%0.02%
+16.7%
MGA  MAGNA INTL INC$30,000
+15.4%
5700.0%0.02%
+40.0%
SEIC  SEI INVESTMENTS CO$31,000
+10.7%
5150.0%0.02%
+31.2%
TEL  TE CONNECTIVITY LTD$30,000
+3.4%
3660.0%0.02%
+31.2%
CIT  CIT GROUP INC$31,0000.0%6360.0%0.02%
+23.5%
MU  MICRON TECHNOLOGY INC$31,000
+34.8%
7830.0%0.02%
+61.5%
TROW  PRICE T ROWE GROUP INC$31,000
+24.0%
3410.0%0.02%
+50.0%
WLTW  WILLIS TOWERS WATSON PUB LTD$31,000
+6.9%
2020.0%0.02%
+31.2%
IAU  ISHARES GOLD TRUSTishares$30,000
+3.4%
2,4050.0%0.02%
+31.2%
IWD  ISHARES TRrus 1000 val etf$30,0000.0%2550.0%0.02%
+23.5%
PNR  PENTAIR PLC$29,000
+3.6%
4260.0%0.02%
+25.0%
KMI  KINDER MORGAN INC DEL$29,0000.0%1,5290.0%0.02%
+25.0%
TJX  TJX COS INC NEW$29,0000.0%3990.0%0.02%
+25.0%
WBA  WALGREENS BOOTS ALLIANCE INC$29,0000.0%3740.0%0.02%
+25.0%
ES  EVERSOURCE ENERGY$28,0000.0%4590.0%0.02%
+18.8%
SONY  SONY CORPsponsored adr$27,000
-3.6%
7300.0%0.02%
+18.8%
CNP  CENTERPOINT ENERGY INC$28,000
+7.7%
9420.0%0.02%
+26.7%
IVZ  INVESCO LTD$27,000
-3.6%
7830.0%0.02%
+18.8%
ISRG  INTUITIVE SURGICAL INC$28,000
+12.0%
270.0%0.02%
+35.7%
ALLY  ALLY FINL INC$26,000
+18.2%
1,0540.0%0.02%
+50.0%
MKC  MCCORMICK AND CO INC$26,000
+4.0%
2530.0%0.02%
+28.6%
HON  HONEYWELL INTL INC$26,000
+4.0%
1840.0%0.02%
+28.6%
EXR  EXTRA SPACE STORAGE INC$26,000
+4.0%
3210.0%0.02%
+28.6%
CA  CA INC$26,000
-3.7%
7850.0%0.02%
+20.0%
TIF  TIFFANY AND CO NEW$26,000
-3.7%
2870.0%0.02%
+20.0%
AET  AETNA INC NEW$26,000
+4.0%
1650.0%0.02%
+28.6%
AOS  SMITH A O$26,000
+4.0%
4380.0%0.02%
+28.6%
LC  LENDINGCLUB CORP$26,000
+13.0%
4,2400.0%0.02%
+38.5%
CMA  COMERICA INC$24,000
+4.3%
3170.0%0.02%
+30.8%
ACGL  ARCH CAP GROUP LTDord$25,000
+4.2%
2550.0%0.02%
+30.8%
RMD  RESMED INC$24,0000.0%3130.0%0.02%
+30.8%
WYNN  WYNN RESORTS LTD$24,000
+14.3%
1600.0%0.02%
+41.7%
DGX  QUEST DIAGNOSTICS INC$25,000
-13.8%
2650.0%0.02%
+6.2%
AGU  AGRIUM INC$25,000
+19.0%
2330.0%0.02%
+41.7%
PKI  PERKINELMER INC$24,0000.0%3540.0%0.02%
+30.8%
CC  CHEMOURS CO$25,000
+31.6%
5000.0%0.02%
+54.5%
CCEP  COCA COLA EUROPEAN PARTNERS$24,000
+4.3%
5710.0%0.02%
+30.8%
ELP  COMPANHIA PARANAENSE ENERG Cspon adr pfd$24,000
+20.0%
2,6700.0%0.02%
+54.5%
LMT  LOCKHEED MARTIN CORP$24,000
+14.3%
760.0%0.02%
+41.7%
VFC  V F CORP$25,000
+8.7%
3990.0%0.02%
+30.8%
CEA  CHINA EASTN AIRLS LTDspon adr cl h$24,000
-22.6%
1,0000.0%0.02%0.0%
NLY  ANNALY CAP MGMT INC$23,0000.0%1,9070.0%0.02%
+23.1%
FBHS  FORTUNE BRANDS HOME AND SEC IN$23,000
+4.5%
3420.0%0.02%
+33.3%
ABT  ABBOTT LABS$23,000
+9.5%
4300.0%0.02%
+33.3%
SJR  SHAW COMMUNICATIONS INCcl b conv$23,000
+4.5%
1,0060.0%0.02%
+33.3%
PPL  PPL CORP$23,000
-4.2%
6130.0%0.02%
+23.1%
ORAN  ORANGEsponsored adr$23,0000.0%1,4260.0%0.02%
+23.1%
CPB  CAMPBELL SOUP CO$22,000
-12.0%
4710.0%0.02%
+7.1%
VLO  VALERO ENERGY CORP NEW$21,000
+10.5%
2790.0%0.01%
+27.3%
AEP  AMERICAN ELEC PWR INC$20,0000.0%2830.0%0.01%
+27.3%
NUE  NUCOR CORP$21,0000.0%3670.0%0.01%
+16.7%
IX  ORIX CORPsponsored adr$20,000
+5.3%
2410.0%0.01%
+27.3%
HSY  HERSHEY CO$20,0000.0%1850.0%0.01%
+27.3%
TY  TRI CONTL CORP$21,000
+5.0%
8230.0%0.01%
+27.3%
CBS  CBS CORP NEWcl b$20,000
-9.1%
3400.0%0.01%
+16.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$21,0000.0%1780.0%0.01%
+16.7%
GPS  GAP INC DEL$19,000
+35.7%
6280.0%0.01%
+62.5%
STZ  CONSTELLATION BRANDS INCcl a$19,000
+5.6%
930.0%0.01%
+30.0%
CGNX  COGNEX CORP$19,000
+26.7%
1750.0%0.01%
+62.5%
OKE  ONEOK INC NEW$18,000
+5.9%
3170.0%0.01%
+20.0%
EA  ELECTRONIC ARTS INC$17,000
+6.2%
1480.0%0.01%
+33.3%
PYPL  PAYPAL HLDGS INC$18,000
+20.0%
2740.0%0.01%
+50.0%
PXD  PIONEER NAT RES CO$17,000
-10.5%
1180.0%0.01%
+9.1%
FOXA  TWENTY FIRST CENTY FOX INCcl a$17,000
-5.6%
6300.0%0.01%
+20.0%
FIS  FIDELITY NATL INFORMATION SV$18,000
+5.9%
1940.0%0.01%
+20.0%
RELX  RELX PLCsponsored adr$17,000
+6.2%
7430.0%0.01%
+33.3%
SYY  SYSCO CORP$18,000
+5.9%
3320.0%0.01%
+20.0%
APH  AMPHENOL CORP NEWcl a$18,000
+12.5%
2170.0%0.01%
+33.3%
MAA  MID AMER APT CMNTYS INC$17,0000.0%1570.0%0.01%
+20.0%
HRS  HARRIS CORP DEL$16,000
+23.1%
1200.0%0.01%
+57.1%
LVS  LAS VEGAS SANDS CORP$16,0000.0%2440.0%0.01%
+22.2%
ZION  ZIONS BANCORPORATION$16,000
+6.7%
3370.0%0.01%
+37.5%
SNN  SMITH AND NEPHEW PLCspdn adr new$16,0000.0%4470.0%0.01%
+22.2%
SNY  SANOFIsponsored adr$16,000
+6.7%
3120.0%0.01%
+37.5%
INXN  INTERXION HOLDING N.V$14,000
+7.7%
2750.0%0.01%
+42.9%
COF  CAPITAL ONE FINL CORP$14,0000.0%1640.0%0.01%
+25.0%
JNPR  JUNIPER NETWORKS INC$15,0000.0%5240.0%0.01%
+25.0%
COG  CABOT OIL AND GAS CORP$14,000
+7.7%
5230.0%0.01%
+42.9%
UAL  UNITED CONTL HLDGS INC$14,000
-17.6%
2250.0%0.01%0.0%
E  ENI S P Asponsored adr$14,000
+16.7%
4100.0%0.01%
+42.9%
CTAS  CINTAS CORP$15,000
+15.4%
1040.0%0.01%
+42.9%
LAZ  LAZARD LTD$14,000
-6.7%
3160.0%0.01%
+25.0%
SAN  BANCO SANTANDER SAadr$14,000
+7.7%
1,9990.0%0.01%
+42.9%
PCG  PGANDE CORP$14,000
+7.7%
2020.0%0.01%
+42.9%
LSXMK  LIBERTY MEDIA CORP DELAWARE$13,0000.0%3130.0%0.01%
+28.6%
WBK  WESTPAC BKG CORPsponsored adr$13,000
+8.3%
5320.0%0.01%
+28.6%
HMC  HONDA MOTOR LTD$11,0000.0%3840.0%0.01%
+33.3%
HBAN  HUNTINGTON BANCSHARES INC$11,000
+10.0%
7760.0%0.01%
+33.3%
EBAY  EBAY INC$11,000
+10.0%
2930.0%0.01%
+33.3%
TMUS  T MOBILE US INC$11,0000.0%1740.0%0.01%
+33.3%
BLL  BALL CORP$11,0000.0%2680.0%0.01%
+33.3%
DVMT  DELL TECHNOLOGIES INC$11,000
+22.2%
1400.0%0.01%
+60.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$11,000
+10.0%
4320.0%0.01%
+33.3%
NRG  NRG ENERGY INC$11,000
+37.5%
4440.0%0.01%
+100.0%
GT  GOODYEAR TIRE AND RUBR CO$12,0000.0%3520.0%0.01%
+14.3%
BFB  BROWN FORMAN CORPcl b$12,000
+9.1%
2220.0%0.01%
+33.3%
HBI  HANESBRANDS INC$12,000
+9.1%
4720.0%0.01%
+33.3%
RHT  RED HAT INC$12,000
+20.0%
1080.0%0.01%
+33.3%
CHD  CHURCH AND DWIGHT INC$11,0000.0%2210.0%0.01%
+33.3%
TTE  TOTAL S Asponsored adr$12,000
+9.1%
2290.0%0.01%
+33.3%
ADNT  ADIENT PLC$10,000
+25.0%
1230.0%0.01%
+75.0%
AES  AES CORP$10,0000.0%9090.0%0.01%
+16.7%
DRE  DUKE REALTY CORP$10,000
+11.1%
3310.0%0.01%
+40.0%
LSTR  LANDSTAR SYS INC$10,000
+25.0%
990.0%0.01%
+75.0%
BCR  BARD C R INC$10,0000.0%310.0%0.01%
+16.7%
ALK  ALASKA AIR GROUP INC$10,000
-9.1%
1270.0%0.01%
+16.7%
OMC  OMNICOM GROUP INC$10,000
-9.1%
1360.0%0.01%
+16.7%
CERN  CERNER CORP$10,000
+11.1%
1340.0%0.01%
+40.0%
DXC  DXC TECHNOLOGY CO$10,000
+11.1%
1200.0%0.01%
+40.0%
IEX  IDEX CORP$10,0000.0%850.0%0.01%
+16.7%
MFA  MFA FINL INC$8,0000.0%9350.0%0.01%
+50.0%
SGEN  SEATTLE GENETICS INC$8,0000.0%1500.0%0.01%
+50.0%
J  JACOBS ENGR GROUP INC DEL$9,0000.0%1590.0%0.01%
+20.0%
ESS  ESSEX PPTY TR INC$9,0000.0%360.0%0.01%
+20.0%
VVC  VECTREN CORP$9,000
+12.5%
1330.0%0.01%
+50.0%
AAL  AMERICAN AIRLS GROUP INC$9,000
-10.0%
1900.0%0.01%0.0%
HXL  HEXCEL CORP NEW$8,0000.0%1450.0%0.01%
+50.0%
ARMK  ARAMARK$8,0000.0%1940.0%0.01%
+50.0%
LOGM  LOGMEIN INC$9,000
+12.5%
810.0%0.01%
+50.0%
WAT  WATERS CORP$8,0000.0%430.0%0.01%
+50.0%
CNQ  CANADIAN NAT RES LTD$8,000
+14.3%
2440.0%0.01%
+50.0%
O  REALTY INCOME CORP$9,000
+12.5%
1520.0%0.01%
+50.0%
AMG  AFFILIATED MANAGERS GROUP$8,000
+14.3%
440.0%0.01%
+50.0%
BXP  BOSTON PROPERTIES INC$8,0000.0%660.0%0.01%
+50.0%
TTC  TORO CO$8,000
-11.1%
1310.0%0.01%
+20.0%
RENX  RELX NVsponsored adr$9,000
+12.5%
4110.0%0.01%
+50.0%
TCF  TCF FINL CORP$8,000
+14.3%
4580.0%0.01%
+50.0%
CAG  CONAGRA BRANDS INC$9,000
-10.0%
2740.0%0.01%0.0%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$8,0000.0%750.0%0.01%
+50.0%
EPC  EDGEWELL PERS CARE CO$8,0000.0%1050.0%0.01%
+50.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$9,0000.0%2750.0%0.01%
+20.0%
AA  ALCOA CORP$8,000
+33.3%
1730.0%0.01%
+100.0%
DISCK  DISCOVERY COMMUNICATNS NEW$8,000
-20.0%
4110.0%0.01%0.0%
DEI  DOUGLAS EMMETT INC$8,0000.0%2020.0%0.01%
+50.0%
BYD  BOYD GAMING CORP$8,000
+14.3%
3000.0%0.01%
+50.0%
LH  LABORATORY CORP AMER HLDGS$9,0000.0%570.0%0.01%
+20.0%
GLPI  GAMING AND LEISURE PPTYS INC$8,0000.0%2200.0%0.01%
+50.0%
TGNA  TEGNA INC$9,0000.0%6550.0%0.01%
+20.0%
WDAY  WORKDAY INCcl a$8,000
+14.3%
730.0%0.01%
+50.0%
MET  METLIFE INC$9,000
-10.0%
1760.0%0.01%0.0%
CXO  CONCHO RES INC$9,000
+12.5%
680.0%0.01%
+50.0%
VSM  VERSUM MATLS INC$8,000
+33.3%
1960.0%0.01%
+100.0%
PDM  PIEDMONT OFFICE REALTY TR IN$7,0000.0%3250.0%0.01%
+25.0%
WR  WESTAR ENERGY INC$7,000
-12.5%
1470.0%0.01%
+25.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$7,000
+16.7%
1160.0%0.01%
+66.7%
DRI  DARDEN RESTAURANTS INC$7,000
-12.5%
890.0%0.01%
+25.0%
ESRT  EMPIRE ST RLTY TR INCcl a$7,0000.0%3270.0%0.01%
+25.0%
LEN  LENNAR CORPcl a$7,0000.0%1350.0%0.01%
+25.0%
LBRDA  LIBERTY BROADBAND CORP$7,000
+16.7%
700.0%0.01%
+66.7%
SLF  SUN LIFE FINL INC$7,0000.0%1880.0%0.01%
+25.0%
ABB  ABB LTDsponsored adr$7,0000.0%2800.0%0.01%
+25.0%
BDN  BRANDYWINE RLTY TRsh ben int new$7,0000.0%4240.0%0.01%
+25.0%
EXC  EXELON CORP$7,0000.0%1820.0%0.01%
+25.0%
TOL  TOLL BROTHERS INC$7,0000.0%1780.0%0.01%
+25.0%
SBH  SALLY BEAUTY HLDGS INC$7,0000.0%3520.0%0.01%
+25.0%
TEF  TELEFONICA S Asponsored adr$7,0000.0%6590.0%0.01%
+25.0%
CCK  CROWN HOLDINGS INC$7,0000.0%1240.0%0.01%
+25.0%
WTR  AQUA AMERICA INC$7,0000.0%2160.0%0.01%
+25.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$7,0000.0%8460.0%0.01%
+25.0%
FLO  FLOWERS FOODS INC$7,0000.0%3900.0%0.01%
+25.0%
HPT  HOSPITALITY PPTYS TR$7,000
-12.5%
2590.0%0.01%
+25.0%
HCP  HCP INC$6,000
-14.3%
2050.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$6,0000.0%1660.0%0.00%
+33.3%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$6,0000.0%7000.0%0.00%
+33.3%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$6,0000.0%6900.0%0.00%
+33.3%
SYMC  SYMANTEC CORP$6,000
+20.0%
1900.0%0.00%
+33.3%
VMC  VULCAN MATLS CO$6,0000.0%470.0%0.00%
+33.3%
ETR  ENTERGY CORP NEW$6,0000.0%820.0%0.00%
+33.3%
TMK  TORCHMARK CORP$6,000
+20.0%
710.0%0.00%
+33.3%
CINF  CINCINNATI FINL CORP$6,0000.0%760.0%0.00%
+33.3%
QRTEA  LIBERTY INTERACTIVE CORP$6,0000.0%2550.0%0.00%
+33.3%
L100PS  ARCONIC INC$6,000
+20.0%
2370.0%0.00%
+33.3%
CF  CF INDS HLDGS INC$6,000
+20.0%
1680.0%0.00%
+33.3%
SNPS  SYNOPSYS INC$6,0000.0%800.0%0.00%
+33.3%
PWR  QUANTA SVCS INC$6,000
+20.0%
1540.0%0.00%
+33.3%
CARS  CARS COM INC$6,0000.0%2180.0%0.00%
+33.3%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$6,0000.0%280.0%0.00%
+33.3%
CRH  CRH PLCadr$6,0000.0%1570.0%0.00%
+33.3%
KEP  KOREA ELECTRIC PWRsponsored adr$6,0000.0%3540.0%0.00%
+33.3%
UL  UNILEVER PLCspon adr new$6,000
+20.0%
1010.0%0.00%
+33.3%
NOV  NATIONAL OILWELL VARCO INC$6,0000.0%1670.0%0.00%
+33.3%
NDAQ  NASDAQ INC$6,000
+20.0%
720.0%0.00%
+33.3%
WU  WESTERN UN CO$6,0000.0%2940.0%0.00%
+33.3%
R  RYDER SYS INC$6,000
+20.0%
730.0%0.00%
+33.3%
ARRY  ARRAY BIOPHARMA INC$6,000
+50.0%
5250.0%0.00%
+100.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$6,0000.0%4060.0%0.00%
+33.3%
WWE  WORLD WRESTLING ENTMT INCcl a$6,000
+20.0%
2500.0%0.00%
+33.3%
VOD  VODAFONE GROUP PLC NEWsponsored adr$6,0000.0%2160.0%0.00%
+33.3%
PK  PARK HOTELS RESORTS INC$5,0000.0%1890.0%0.00%0.0%
AMCX  AMC NETWORKS INCcl a$4,0000.0%750.0%0.00%
+50.0%
AIZ  ASSURANT INC$5,0000.0%490.0%0.00%0.0%
AVT  AVNET INC$5,0000.0%1250.0%0.00%0.0%
BBL  BHP BILLITON PLCsponsored adr$4,000
+33.3%
1050.0%0.00%
+50.0%
GOLD  BARRICK GOLD CORP$5,0000.0%3130.0%0.00%0.0%
WRB  BERKLEY W R CORP$5,0000.0%780.0%0.00%0.0%
HRB  BLOCK H AND R INC$4,000
-20.0%
1680.0%0.00%0.0%
CEO  CNOOC LTDsponsored adr$4,000
+33.3%
280.0%0.00%
+50.0%
SNP  CHINA PETE AND CHEM CORP$5,000
-16.7%
720.0%0.00%0.0%
CIEN  CIENA CORP$4,000
-20.0%
1990.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$4,0000.0%490.0%0.00%
+50.0%
CS  CREDIT SUISSE GROUPsponsored adr$4,0000.0%2400.0%0.00%
+50.0%
CONE  CYRUSONE INC$4,0000.0%750.0%0.00%
+50.0%
DHI  D R HORTON INC$4,0000.0%1040.0%0.00%
+50.0%
DAL  DELTA AIR LINES INC DEL$5,000
-16.7%
1140.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$5,0000.0%450.0%0.00%0.0%
FMC  F M C CORP$4,000
+33.3%
420.0%0.00%
+50.0%
FGEN  FIBROGEN INC$5,000
+66.7%
1000.0%0.00%
+50.0%
IRDM  IRIDIUM COMMUNICATIONS INC$4,0000.0%3500.0%0.00%
+50.0%
EFG  ISHARES TReafe grwth etf$5,0000.0%670.0%0.00%0.0%
KEX  KIRBY CORP$5,0000.0%770.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$4,000
+33.3%
750.0%0.00%
+50.0%
LEG  LEGGETT AND PLATT INC$4,000
-20.0%
890.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE$4,0000.0%970.0%0.00%
+50.0%
TAP  MOLSON COORS BREWING COcl b$4,000
-20.0%
530.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$5,000
+25.0%
1400.0%0.00%
+50.0%
PVH  PVH CORP$4,000
+33.3%
290.0%0.00%
+50.0%
RHI  ROBERT HALF INTL INC$4,0000.0%750.0%0.00%
+50.0%
BID  SOTHEBYS$5,000
-16.7%
1100.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$5,0000.0%1310.0%0.00%0.0%
SYF  SYNCHRONY FINL$5,0000.0%1540.0%0.00%0.0%
TRGP  TARGA RES CORP$4,0000.0%850.0%0.00%
+50.0%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$5,0000.0%5460.0%0.00%0.0%
TDS  TELEPHONE AND DATA SYS INC$4,0000.0%1500.0%0.00%
+50.0%
TRP  TRANSCANADA CORP$5,0000.0%1090.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$4,000
+33.3%
520.0%0.00%
+50.0%
UDR  UDR INC$4,0000.0%930.0%0.00%
+50.0%
UFI  UNIFI INC$4,0000.0%1160.0%0.00%
+50.0%
VSH  VISHAY INTERTECHNOLOGY INC$5,000
+25.0%
2500.0%0.00%
+50.0%
WCC  WESCO INTL INC$4,0000.0%750.0%0.00%
+50.0%
XLNX  XILINX INC$5,000
+25.0%
690.0%0.00%
+50.0%
AMBA  AMBARELLA INC$4,0000.0%750.0%0.00%
+50.0%
AHL  ASPEN INSURANCE HOLDINGS LTD$5,000
-16.7%
1230.0%0.00%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD$4,000
-20.0%
780.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC$5,0000.0%1410.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$4,0000.0%650.0%0.00%
+50.0%
HNP  HUANENG PWR INTL INC$3,000
-25.0%
1260.0%0.00%0.0%
VNTV  VANTIV INCcl a$3,0000.0%480.0%0.00%0.0%
S  SPRINT CORP$3,0000.0%4120.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$3,000
+50.0%
790.0%0.00%
+100.0%
VEDL  VEDANTA LTDsponsored adr$3,000
+50.0%
1420.0%0.00%
+100.0%
NOK  NOKIA CORPsponsored adr$3,0000.0%5140.0%0.00%0.0%
BIG  BIG LOTS INC$3,0000.0%550.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$3,0000.0%460.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$3,000
+50.0%
280.0%0.00%
+100.0%
GG  GOLDCORP INC NEW$3,0000.0%2060.0%0.00%0.0%
GCI  GANNETT CO INC$3,0000.0%3260.0%0.00%0.0%
AAAP  ADVANCED ACCELERATOR APPLICsponsored ads$3,000
+50.0%
400.0%0.00%
+100.0%
AIV  APARTMENT INVT AND MGMT COcl a$3,0000.0%710.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$3,0000.0%800.0%0.00%0.0%
RLGY  REALOGY HLDGS CORP$3,0000.0%880.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$3,0000.0%250.0%0.00%0.0%
MTCH  MATCH GROUP INC$3,000
+50.0%
1390.0%0.00%
+100.0%
EXPD  EXPEDITORS INTL WASH INC$3,0000.0%480.0%0.00%0.0%
BIVV  BIOVERATIV INC$3,0000.0%480.0%0.00%0.0%
OI  OWENS ILL INC$3,0000.0%1310.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$3,0000.0%3000.0%0.00%0.0%
UGP  ULTRAPAR PARTICIPACOES S A$3,0000.0%1250.0%0.00%0.0%
BBBY  BED BATH AND BEYOND INC$3,000
-25.0%
1240.0%0.00%0.0%
VMW  VMWARE INC$3,0000.0%310.0%0.00%0.0%
JD  JD COM INCspon adr cl a$3,0000.0%880.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$3,0000.0%350.0%0.00%0.0%
IRM  IRON MTN INC NEW$3,000
+50.0%
680.0%0.00%
+100.0%
MLM  MARTIN MARIETTA MATLS INC$3,000
-25.0%
160.0%0.00%0.0%
DTE  DTE ENERGY CO$3,0000.0%250.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$3,0000.0%1780.0%0.00%0.0%
GRMN  GARMIN LTD$3,000
+50.0%
480.0%0.00%
+100.0%
VALE  VALE S Aadr$3,0000.0%3360.0%0.00%0.0%
COO  COOPER COS INC$3,0000.0%140.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,0000.0%640.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INC$3,000
+50.0%
760.0%0.00%
+100.0%
CPT  CAMDEN PPTY TRsh ben int$3,000
+50.0%
290.0%0.00%
+100.0%
BAP  CREDICORP LTD$3,000
+50.0%
130.0%0.00%
+100.0%
SIRI  SIRIUS XM HLDGS INC$3,0000.0%4870.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$3,0000.0%450.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$3,0000.0%600.0%0.00%0.0%
VRSN  VERISIGN INC$1,0000.0%110.0%0.00%0.0%
KN  KNOWLES CORP$1,0000.0%580.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$1,0000.0%70.0%0.00%0.0%
ISCA  INTERNATIONAL SPEEDWAY CORPcl a$2,0000.0%500.0%0.00%0.0%
WGL  WGL HLDGS INC$1,0000.0%70.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$1,0000.0%170.0%0.00%0.0%
NGVT  INGEVITY CORP$1,0000.0%150.0%0.00%0.0%
WDR  WADDELL AND REED FINL INCcl a$2,0000.0%1150.0%0.00%0.0%
IDXX  IDEXX LABS INC$2,0000.0%100.0%0.00%0.0%
HOLX  HOLOGIC INC$2,0000.0%420.0%0.00%0.0%
HLIT  HARMONIC INC$2,000
-50.0%
7000.0%0.00%
-50.0%
HAIN  HAIN CELESTIAL GROUP INC$1,0000.0%200.0%0.00%0.0%
BSMX  GRUPO FINANCIERO SANTANDER M$2,000
+100.0%
1540.0%0.00%0.0%
OMAB  GRUPO AEROPORTUARIO CTR NORTspon adr$1,0000.0%150.0%0.00%0.0%
FUL  FULLER H B CO$1,0000.0%170.0%0.00%0.0%
FMS  FRESENIUS MED CARE AGANDCO KGAsponsored adr$2,0000.0%490.0%0.00%0.0%
FLY  FLY LEASING LTDsponsored adr$1,0000.0%1000.0%0.00%0.0%
JOBS  51JOB INC$1,0000.0%200.0%0.00%0.0%
FLIR  FLIR SYS INC$1,0000.0%280.0%0.00%0.0%
YY  YY INC$1,0000.0%100.0%0.00%0.0%
ERJ  EMBRAER S A$2,000
+100.0%
680.0%0.00%0.0%
EC  ECOPETROL S Asponsored ads$1,0000.0%920.0%0.00%0.0%
DLX  DELUXE CORP$1,0000.0%130.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$1,0000.0%120.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$1,0000.0%350.0%0.00%0.0%
CRTO  CRITEO S Aspons ads$1,0000.0%150.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$1,0000.0%210.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$1,0000.0%120.0%0.00%0.0%
CVG  CONVERGYS CORP$1,0000.0%240.0%0.00%0.0%
CNX  CONSOL ENERGY INC$2,0000.0%1310.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$1,0000.0%80.0%0.00%0.0%
SCG  SCANA CORP NEW$2,0000.0%310.0%0.00%0.0%
SSL  SASOL LTDsponsored adr$2,0000.0%550.0%0.00%0.0%
SLM  SLM CORP$2,0000.0%1900.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUE$1,0000.0%120.0%0.00%0.0%
TXT  TEXTRON INC$2,0000.0%400.0%0.00%0.0%
QIWI  QIWI PLCspon adr rep b$1,000
-50.0%
720.0%0.00%0.0%
TSU  TIM PARTICIPACOES S Asponsored adr$1,0000.0%600.0%0.00%0.0%
POOL  POOL CORPORATION$1,0000.0%60.0%0.00%0.0%
PII  POLARIS INDS INC$1,0000.0%120.0%0.00%0.0%
POLY  PLANTRONICS INC NEW$1,0000.0%160.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$2,0000.0%320.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$2,0000.0%590.0%0.00%0.0%
PAYX  PAYCHEX INC$2,0000.0%340.0%0.00%0.0%
PRXL  PAREXEL INTL CORP$1,0000.0%110.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$1,0000.0%190.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$2,0000.0%80.0%0.00%0.0%
ASGN  ON ASSIGNMENT INC$1,0000.0%110.0%0.00%0.0%
NICE  NICE LTDsponsored adr$1,0000.0%150.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$2,0000.0%310.0%0.00%0.0%
NTAP  NETAPP INC$2,0000.0%410.0%0.00%0.0%
MUR  MURPHY OIL CORP$2,0000.0%820.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$1,0000.0%1310.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$1,0000.0%100.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$2,0000.0%30.0%0.00%0.0%
MTOR  MERITOR INC$2,000
+100.0%
590.0%0.00%0.0%
USM  UNITED STATES CELLULAR CORP$2,0000.0%500.0%0.00%0.0%
MLCO  MELCO RESORT ENTERTAINMENT Ladr$1,0000.0%600.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$1,0000.0%110.0%0.00%0.0%
UNM  UNUM GROUP$2,0000.0%470.0%0.00%0.0%
MAN  MANPOWERGROUP INC$1,0000.0%50.0%0.00%0.0%
VRX  VALEANT PHARMACEUTICALS INTL$2,000
-33.3%
1600.0%0.00%
-50.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$2,000
-33.3%
540.0%0.00%
-50.0%
MSGN  MSG NETWORK INCcl a$2,0000.0%870.0%0.00%0.0%
VAR  VARIAN MED SYS INC$2,0000.0%240.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%100.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DELAWARE$1,0000.0%200.0%0.00%0.0%
LM  LEGG MASON INC$2,0000.0%590.0%0.00%0.0%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$1,0000.0%450.0%0.00%0.0%
CYOU  CHANGYOU COM LTDads rep cl a$1,0000.0%150.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$2,000
-33.3%
100.0%0.00%
-50.0%
CDK  CDK GLOBAL INC$2,0000.0%280.0%0.00%0.0%
TECH  BIO TECHNE CORP$1,0000.0%50.0%0.00%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$1,0000.0%250.0%0.00%0.0%
BSAC  BANCO SANTANDER CHILE NEW$1,0000.0%400.0%0.00%0.0%
BMA  BANCO MACRO SAspon adr b$1,0000.0%100.0%0.00%0.0%
BCH  BANCO DE CHILEsponsored adr$2,0000.0%250.0%0.00%0.0%
LOGI  LOGITECH INTL S A$1,0000.0%300.0%0.00%0.0%
BOFI  BOFI HLDG INC$1,0000.0%380.0%0.00%0.0%
BCE  BCE INC$2,0000.0%500.0%0.00%0.0%
AEE  AMEREN CORP$2,0000.0%380.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$1,0000.0%2200.0%0.00%0.0%
ACH  ALUMINUM CORP CHINA LTD$2,000
+100.0%
700.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$2,0000.0%90.0%0.00%0.0%
AEG  AEGON N Vny registry sh$1,0000.0%2400.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$2,0000.0%1850.0%0.00%0.0%
AYI  ACUITY BRANDS INC$1,0000.0%30.0%0.00%0.0%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$1,0000.0%1000.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$1,0000.0%290.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$2,0000.0%1050.0%0.00%0.0%
SRCL  STERICYCLE INC$1,0000.0%140.0%0.00%0.0%
SJM  SMUCKER J M CO$2,0000.0%210.0%0.00%0.0%
SYT  SYNGENTA AGsponsored adr$2,0000.0%250.0%0.00%0.0%
SHI  SINOPEC SHANGHAI PETROCHEMICspon adr h$1,0000.0%180.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$1,0000.0%410.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$1,0000.0%230.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIOcl a new$2,0000.0%1000.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTL CP N$2,0000.0%340.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q3 202012.1%
MICROSOFT CORP30Q3 202026.1%
PEPSICO INC30Q3 20208.6%
VANGUARD INTL EQUITY INDEX F30Q3 20203.6%
ISHARES TR30Q3 20202.6%
VANGUARD INTL EQUITY INDEX F30Q3 20201.4%
KAYNE ANDERSON MLP INVT CO30Q3 20204.5%
ISHARES TR30Q3 20201.8%
JOHNSON AND JOHNSON30Q3 20201.2%
VANGUARD INDEX FDS30Q3 20201.7%

View Cornerstone Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-20
13F-HR2020-07-29
13F-HR2020-04-22
13F-HR2020-01-30
13F-HR2019-10-23
13F-HR2019-07-16
13F-HR2019-05-02
13F-HR2019-01-16
13F-HR2018-11-20
13F-HR2018-07-18

View Cornerstone Advisors, Inc.'s complete filings history.

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