$112 Million is the total value of Stone Toro Investment Advisers, LP's 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $11,816,000 | +2.5% | 341,500 | -1.0% | 10.52% | +38.1% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $5,069,000 | +299.4% | 423,826 | +285.3% | 4.51% | +438.5% |
| HCBK | HUDSON CITY BANCORP | $4,088,000 | +4.3% | 433,500 | 0.0% | 3.64% | +40.6% | |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $3,863,000 | +772.0% | 216,075 | +645.2% | 3.44% | +1073.7% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $3,747,000 | +192.7% | 285,994 | +186.0% | 3.34% | +294.3% |
| CSE | CAPITALSOURCE INC | $3,736,000 | +20.9% | 260,000 | 0.0% | 3.33% | +63.0% | |
| PVR | New | PVR PARTNERS L P | $3,354,000 | – | 125,000 | +100.0% | 2.99% | – |
| VCBI | VIRGINIA COMM BANCORP INC | $3,228,000 | +9.1% | 190,000 | 0.0% | 2.87% | +47.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,906,000 | -66.5% | 11,900 | -68.9% | 2.59% | -54.8% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $2,764,000 | +40.4% | 56,000 | +40.0% | 2.46% | +89.3% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $2,653,000 | +26.6% | 35,000 | +25.0% | 2.36% | +70.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,354,000 | +497.5% | 47,200 | +419.7% | 2.10% | +706.2% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,350,000 | – | 122,100 | +100.0% | 2.09% | – |
| FLOT | Sell | ISHARESfltg rate bd etf | $1,946,000 | -8.8% | 38,375 | -8.8% | 1.73% | +23.0% |
| STSA | STERLING FINL CORP WASH | $1,597,000 | +19.0% | 46,854 | 0.0% | 1.42% | +60.3% | |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $1,511,000 | – | 80,000 | +100.0% | 1.34% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,504,000 | +8.5% | 21,100 | 0.0% | 1.34% | +46.2% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,300,000 | +349.8% | 15,500 | +318.9% | 1.16% | +505.8% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $1,288,000 | +1115.1% | 180,200 | +901.1% | 1.15% | +1538.6% |
| SNTS | Buy | SANTARUS INC | $1,278,000 | +50.5% | 40,000 | +6.4% | 1.14% | +102.9% |
| TOFC | TOWER FINANCIAL CORP | $1,242,000 | +6.9% | 50,000 | 0.0% | 1.11% | +44.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $1,160,000 | -21.1% | 65,048 | -27.3% | 1.03% | +6.4% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,071,000 | – | 11,000 | +100.0% | 0.95% | – |
| ZOLT | Buy | ZOLTEK COS INC | $1,066,000 | +8.9% | 63,646 | +8.5% | 0.95% | +46.7% |
| EIHI | Buy | EASTERN INS HLDGS INC | $1,042,000 | +179.4% | 42,545 | +178.6% | 0.93% | +277.2% |
| CGX | New | CONSOLIDATED GRAPHICS INC | $1,007,000 | – | 14,925 | +100.0% | 0.90% | – |
| JDSU | New | JDS UNIPHASE CORP | $966,000 | – | 74,400 | +100.0% | 0.86% | – |
| ANEN | New | ANAREN INC | $893,000 | – | 31,900 | +100.0% | 0.80% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $882,000 | -40.8% | 64,000 | -33.4% | 0.78% | -20.2% |
| GIVN | New | GIVEN IMAGING | $842,000 | – | 28,000 | +100.0% | 0.75% | – |
| MKTG | New | RESPONSYS INC | $839,000 | – | 30,600 | +100.0% | 0.75% | – |
| DIS | New | DISNEY WALT CO | $825,000 | – | 10,800 | +100.0% | 0.74% | – |
| GVI | Sell | ISHARESintrm gov/cr etf | $816,000 | -21.1% | 7,460 | -20.6% | 0.73% | +6.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $806,000 | -21.9% | 9,869 | -20.2% | 0.72% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $802,000 | +166.4% | 10,400 | +100.0% | 0.71% | +258.8% |
| CCIX | New | COLEMAN CABLE INC | $787,000 | – | 30,000 | +100.0% | 0.70% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $738,000 | +160.8% | 8,200 | +95.2% | 0.66% | +251.3% |
| PNR | Buy | PENTAIR LTD | $738,000 | +136.5% | 9,500 | +97.9% | 0.66% | +218.9% |
| CST | Buy | CST BRANDS INC | $734,000 | +53.9% | 20,000 | +25.0% | 0.65% | +107.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $731,000 | +114.4% | 16,000 | +95.1% | 0.65% | +189.3% |
| FLOW | Sell | FLOW INTL CORP | $726,000 | -48.0% | 180,200 | -48.5% | 0.65% | -30.0% |
| MPC | Buy | MARATHON PETE CORP | $725,000 | +174.6% | 7,900 | +92.7% | 0.64% | +270.7% |
| PPG | Sell | PPG INDS INC | $721,000 | -12.0% | 3,800 | -22.4% | 0.64% | +18.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $711,000 | +126.4% | 31,006 | +97.4% | 0.63% | +205.8% |
| WPX | Buy | WPX ENERGY INC | $707,000 | +122.3% | 34,700 | +110.3% | 0.63% | +199.5% |
| MSI | MOTOROLA SOLUTIONS INC | $702,000 | +13.6% | 10,400 | 0.0% | 0.62% | +53.2% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $690,000 | +1.0% | 13,200 | -14.8% | 0.61% | +36.1% |
| VCI | New | VALASSIS COMMUNICATIONS INC | $685,000 | – | 20,000 | +100.0% | 0.61% | – |
| CAFI | New | CAMCO FINL CORP | $668,000 | – | 100,000 | +100.0% | 0.60% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $658,000 | – | 19,900 | +100.0% | 0.59% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $651,000 | +16.7% | 15,600 | +0.6% | 0.58% | +57.2% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $650,000 | -29.9% | 19,000 | -30.9% | 0.58% | -5.4% |
| TYC | New | TYCO INTERNATIONAL LTD | $648,000 | – | 15,800 | +100.0% | 0.58% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $628,000 | -22.0% | 13,400 | -22.1% | 0.56% | +5.1% |
| POST | Buy | POST HLDGS INC | $611,000 | +152.5% | 12,400 | +106.7% | 0.54% | +240.0% |
| ZTS | New | ZOETIS INCcl a | $572,000 | – | 17,500 | +100.0% | 0.51% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $571,000 | – | 10,000 | +100.0% | 0.51% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $564,000 | +81.9% | 19,200 | +45.5% | 0.50% | +144.9% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $485,000 | +83.7% | 9,200 | +53.3% | 0.43% | +148.3% |
| TU | New | TELUS CORP | $475,000 | – | 13,000 | +100.0% | 0.42% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $471,000 | +74.4% | 13,350 | +55.2% | 0.42% | +135.4% |
| XRTX | New | XYRATEX LTD | $456,000 | – | 34,300 | +100.0% | 0.41% | – |
| ITT | Sell | ITT CORP NEW | $449,000 | -57.8% | 10,350 | -65.0% | 0.40% | -43.1% |
| CVS | New | CVS CAREMARK CORPORATION | $444,000 | – | 6,200 | +100.0% | 0.40% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $426,000 | +6.8% | 6,381 | -3.2% | 0.38% | +43.6% |
| XYL | Sell | XYLEM INC | $422,000 | -31.9% | 12,200 | -45.0% | 0.38% | -8.3% |
| VOO | New | VANGUARD INDEX FDS | $422,000 | – | 2,493 | +100.0% | 0.38% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $392,000 | +39.0% | 3,200 | 0.0% | 0.35% | +87.6% | |
| XLS | Sell | EXELIS INC | $391,000 | -38.5% | 20,500 | -49.4% | 0.35% | -17.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $376,000 | -3.3% | 16,500 | -27.9% | 0.34% | +30.4% |
| LPS | New | LENDER PROCESSING SVCS INC | $374,000 | – | 10,000 | +100.0% | 0.33% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $371,000 | -1.6% | 9,779 | -3.2% | 0.33% | +32.5% |
| CBS | New | CBS CORP NEWcl b | $370,000 | – | 5,800 | +100.0% | 0.33% | – |
| STRZA | Sell | STARZ | $363,000 | -67.9% | 12,400 | -69.2% | 0.32% | -56.8% |
| SYY | New | SYSCO CORP | $361,000 | – | 10,000 | +100.0% | 0.32% | – |
| AXLL | AXIALL CORP | $327,000 | +25.3% | 6,900 | 0.0% | 0.29% | +69.2% | |
| QEP | QEP RES INC | $322,000 | +10.7% | 10,500 | 0.0% | 0.29% | +49.5% | |
| ABBV | ABBVIE INC | $322,000 | +17.9% | 6,100 | 0.0% | 0.29% | +59.4% | |
| BEAM | BEAM INC | $320,000 | +5.3% | 4,700 | 0.0% | 0.28% | +41.8% | |
| KRFT | KRAFT FOODS GROUP INC | $318,000 | +2.6% | 5,900 | 0.0% | 0.28% | +38.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $316,000 | +49.1% | 7,052 | +34.3% | 0.28% | +100.7% |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $314,000 | – | 33,085 | +100.0% | 0.28% | – |
| TRIP | Sell | TRIPADVISOR INC | $315,000 | -51.7% | 3,800 | -55.8% | 0.28% | -35.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $313,000 | -62.6% | 4,600 | -62.3% | 0.28% | -49.5% |
| HSH | HILLSHIRE BRANDS CO | $311,000 | +8.7% | 9,300 | 0.0% | 0.28% | +46.6% | |
| HHC | Sell | HOWARD HUGHES CORP | $300,000 | -58.3% | 2,500 | -60.9% | 0.27% | -43.8% |
| PRI | Sell | PRIMERICA INC | $292,000 | -58.4% | 6,800 | -60.9% | 0.26% | -44.0% |
| HCA | HCA HOLDINGS INC | $291,000 | +11.5% | 6,100 | 0.0% | 0.26% | +50.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $289,000 | +24.0% | 1,100 | 0.0% | 0.26% | +66.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $286,000 | +28.8% | 10,000 | 0.0% | 0.26% | +73.5% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,000 | – | 5,400 | +100.0% | 0.25% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $277,000 | +0.7% | 41,500 | 0.0% | 0.25% | +35.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $267,000 | – | 15,000 | +100.0% | 0.24% | – |
| ADT | THE ADT CORPORATION | $267,000 | -0.4% | 6,600 | 0.0% | 0.24% | +34.5% | |
| MSG | MADISON SQUARE GARDEN COcl a | $265,000 | -0.7% | 4,600 | 0.0% | 0.24% | +34.1% | |
| EWC | New | ISHARESmsci cda etf | $262,000 | – | 9,000 | +100.0% | 0.23% | – |
| MATX | MATSON INC | $251,000 | -0.4% | 9,600 | 0.0% | 0.22% | +34.3% | |
| FISV | New | FISERV INC | $248,000 | – | 4,200 | +100.0% | 0.22% | – |
| LDOS | New | LEIDOS HLDGS INC | $246,000 | – | 5,300 | +100.0% | 0.22% | – |
| ERA | New | ERA GROUP INC | $238,000 | – | 7,700 | +100.0% | 0.21% | – |
| TLM | New | TALISMAN ENERGY INC | $236,000 | – | 19,100 | +100.0% | 0.21% | – |
| ILMN | Sell | ILLUMINA INC | $232,000 | -82.4% | 2,100 | -87.1% | 0.21% | -76.2% |
| HD | New | HOME DEPOT INC | $231,000 | – | 2,800 | +100.0% | 0.21% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $229,000 | – | 10,700 | +100.0% | 0.20% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $227,000 | +0.9% | 3,325 | -1.9% | 0.20% | +35.6% |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $227,000 | +0.4% | 3,000 | 0.0% | 0.20% | +35.6% | |
| EMR | New | EMERSON ELEC CO | $225,000 | – | 3,200 | +100.0% | 0.20% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $225,000 | – | 20,000 | +100.0% | 0.20% | – |
| ICON | New | ICONIX BRAND GROUP INC | $222,000 | – | 5,600 | +100.0% | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $222,000 | – | 2,900 | +100.0% | 0.20% | – |
| LSI | New | LSI CORPORATION | $221,000 | – | 20,000 | +100.0% | 0.20% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $219,000 | -4.8% | 6,047 | -1.1% | 0.20% | +28.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $218,000 | – | 4,300 | +100.0% | 0.19% | – |
| ALX | New | ALEXANDERS INC | $215,000 | – | 650 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $213,000 | +4.9% | 6,942 | -1.8% | 0.19% | +41.8% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $205,000 | – | 10,300 | +100.0% | 0.18% | – |
| PENN | New | PENN NATL GAMING INC | $203,000 | – | 14,200 | +100.0% | 0.18% | – |
| SCCO | New | SOUTHERN COPPER CORP | $200,000 | – | 6,967 | +100.0% | 0.18% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $198,000 | – | 15,400 | +100.0% | 0.18% | – |
| ACCO | ACCO BRANDS CORP | $192,000 | +1.6% | 28,500 | 0.0% | 0.17% | +36.8% | |
| RIOM | New | RIO ALTO MNG LTD NEW | $184,000 | – | 104,000 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $183,000 | +1.1% | 10,475 | -1.6% | 0.16% | +35.8% |
| NLY | ANNALY CAP MGMT INC | $176,000 | -14.1% | 17,700 | 0.0% | 0.16% | +16.3% | |
| WILN | New | WI-LAN INC | $174,000 | – | 48,900 | +100.0% | 0.16% | – |
| DRCO | New | DYNAMICS RESH CORP | $172,000 | – | 15,000 | +100.0% | 0.15% | – |
| JNY | New | JONES GROUP INC | $150,000 | – | 10,000 | +100.0% | 0.13% | – |
| UNTD | New | UNITED ONLINE INC | $149,000 | – | 10,800 | +100.0% | 0.13% | – |
| SLTM | New | SOLTA MED INC | $148,000 | – | 50,000 | +100.0% | 0.13% | – |
| NTS | New | NTS INC NEV | $59,000 | – | 30,000 | +100.0% | 0.05% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $51,000 | – | 21,900 | +100.0% | 0.04% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,600 | -100.0% | -0.13% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -2,600 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,800 | -100.0% | -0.14% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,100 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,600 | -100.0% | -0.15% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -6,400 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -500 | -100.0% | -0.16% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,800 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -1,200 | -100.0% | -0.17% | – |
| BZ | Exit | BOISE INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,251 | -100.0% | -0.17% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -21,168 | -100.0% | -0.17% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -24,100 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -15,247 | -100.0% | -0.18% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,938 | -100.0% | -0.19% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,100 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN INC | $0 | – | -8,300 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,200 | -100.0% | -0.21% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -5,800 | -100.0% | -0.21% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -67,800 | -100.0% | -0.22% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -82,828 | -100.0% | -0.22% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -15,736 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,100 | -100.0% | -0.24% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -30,200 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,300 | -100.0% | -0.25% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,100 | -100.0% | -0.25% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,100 | -100.0% | -0.25% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -27,800 | -100.0% | -0.26% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,900 | -100.0% | -0.26% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -18,900 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,700 | -100.0% | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,000 | -100.0% | -0.27% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,000 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -20,000 | -100.0% | -0.31% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -24,714 | -100.0% | -0.33% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -74,591 | -100.0% | -0.33% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -23,500 | -100.0% | -0.36% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -8,900 | -100.0% | -0.37% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -20,000 | -100.0% | -0.41% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -27,200 | -100.0% | -0.47% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -25,000 | -100.0% | -0.49% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -78,686 | -100.0% | -0.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -20,000 | -100.0% | -0.60% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -64,900 | -100.0% | -0.61% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -110,500 | -100.0% | -0.62% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -45,300 | -100.0% | -0.69% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -32,400 | -100.0% | -0.76% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -90,000 | -100.0% | -0.81% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -73,756 | -100.0% | -0.91% | – |
| BLC | Exit | BELO CORP | $0 | – | -105,000 | -100.0% | -0.95% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -74,400 | -100.0% | -1.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -40,155 | -100.0% | -1.11% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -75,760 | -100.0% | -1.14% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -81,305 | -100.0% | -1.24% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -85,000 | -100.0% | -1.29% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -85,000 | -100.0% | -1.32% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -52,547 | -100.0% | -1.40% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -85,000 | -100.0% | -1.46% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -31,000 | -100.0% | -1.56% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -160,000 | -100.0% | -1.65% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -60,000 | -100.0% | -1.75% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -72,500 | -100.0% | -1.83% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -95,000 | -100.0% | -1.91% | – |
| DELL | Exit | DELL INC | $0 | – | -225,000 | -100.0% | -2.04% | – |
| RUE | Exit | RUE21 INC | $0 | – | -77,000 | -100.0% | -2.05% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -140,000 | -100.0% | -2.18% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -170,000 | -100.0% | -2.53% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -33,000 | -100.0% | -2.72% | – |
| SKS | Exit | SAKS INC | $0 | – | -260,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 8 | Q1 2015 | 7.7% |
| SELECT SECTOR SPDR TR | 8 | Q1 2015 | 4.1% |
| HUDSON CITY BANCORP | 7 | Q4 2014 | 3.6% |
| SELECT SECTOR SPDR TR | 7 | Q1 2015 | 4.4% |
| MICROCHIP TECHNOLOGY INC | 7 | Q1 2015 | 2.4% |
| EXELIS INC | 7 | Q4 2014 | 0.8% |
| TWENTY FIRST CENTY FOX INC | 6 | Q4 2014 | 13.4% |
| VANGUARD INDEX FDS | 6 | Q1 2015 | 4.4% |
| ALEXANDERS INC | 6 | Q1 2015 | 2.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q1 2015 | 2.3% |
View Stone Toro Investment Advisers, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-07-25 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-26 |
View Stone Toro Investment Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.