13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 196 holding rows worth $166,212,000.
- Accession
- 0001085146-13-001224
- Filer
- CIK 1548497
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 196 entries on the cover page, a total value of $166,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,212,000 with VALUE read as thousands by filing date, 13F file number 028-15437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,803 | $13,195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103,799 | $7,047,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,004 | $5,509,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 203,000 | $4,896,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 181,000 | $4,758,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 164,614 | $4,166,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 433,500 | $3,977,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 36,478 | $3,227,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 68,000 | $3,069,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 40,700 | $3,060,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 234,143 | $2,800,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 190,000 | $2,652,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 185,000 | $2,465,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,316 | $2,445,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 71,900 | $2,355,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 470,600 | $2,351,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 30,000 | $2,220,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 89,600 | $2,102,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 77,500 | $1,977,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 29,900 | $1,879,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45,282 | $1,796,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,247 | $1,739,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 40,155 | $1,662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,636 | $1,614,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 37,000 | $1,540,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,733 | $1,498,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,000 | $1,493,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 43,600 | $1,470,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 77,200 | $1,368,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 73,756 | $1,339,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 200,600 | $1,268,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 37,000 | $1,219,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 30,700 | $1,137,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,117 | $1,130,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,065 | $1,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,625 | $1,054,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 74,500 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,156 | $1,006,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 17,000 | $981,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 85,000 | $981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,663 | $971,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 30,000 | $950,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 110,500 | $933,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 41,300 | $913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,500 | $895,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 26,800 | $887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $853,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,500 | $849,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,893 | $846,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 13,300 | $839,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,900 | $825,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,200 | $811,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,400 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,000 | $785,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 55,100 | $779,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,500 | $777,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 18,200 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,100 | $774,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,800 | $771,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,000 | $736,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,200 | $715,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 347,161 | $686,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 16,077 | $660,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 60,488 | $648,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 40,642 | $643,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 162,500 | $629,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,700 | $624,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 12,643 | $624,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,200 | $613,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 20,400 | $613,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,200 | $610,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $596,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,000 | $591,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 45,200 | $590,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,400 | $587,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,300 | $586,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,200 | $533,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,600 | $528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,500 | $519,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,300 | $519,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,030 | $513,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,900 | $511,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,200 | $506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,800 | $502,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $497,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,100 | $480,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,625 | $447,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,254 | $436,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,600 | $431,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 33,900 | $412,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,900 | $412,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,800 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,600 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,500 | $394,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,300 | $391,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 35,713 | $382,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,100 | $381,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 19,000 | $375,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $374,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,600 | $374,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,100 | $372,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,900 | $372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,100 | $371,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,900 | $371,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,400 | $370,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,800 | $370,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,200 | $370,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,300 | $370,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,600 | $370,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,400 | $369,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,000 | $368,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,200 | $368,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,400 | $368,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,100 | $368,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,700 | $367,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,700 | $367,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,000 | $367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,200 | $367,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,000 | $367,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,600 | $366,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,000 | $366,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 6,400 | $366,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,000 | $366,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 36,000 | $366,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,800 | $366,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,000 | $365,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,800 | $364,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 108,400 | $363,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 17,500 | $363,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,200 | $359,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,500 | $358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,800 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,937 | $355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $344,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,400 | $341,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,900 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,899 | $335,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 82,828 | $331,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,900 | $330,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 25,000 | $328,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 80,000 | $327,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 22,937 | $316,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,731 | $310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $304,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,100 | $302,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 23,311 | $301,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $297,000 | thousands by filing date | |
| FEIHE INTL INC | 31429Y103 | COM | 40,000 | $296,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,200 | $292,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 19,059 | $290,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,000 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $281,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,300 | $265,000 | thousands by filing date | |
| 38259p508 | COM | 300 | $264,000 | thousands by filing date | ||
| PHILLIPS 66 COM | 718546104 | Stock | 4,472 | $263,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 10,000 | $263,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 4,900 | $247,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,100 | $238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,500 | $234,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,000 | $234,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 39,100 | $231,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,600 | $229,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 8,037 | $228,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,000 | $226,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,500 | $225,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 24,100 | $225,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,900 | $222,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,400 | $216,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,400 | $216,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 13,100 | $210,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 15,000 | $209,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 10,400 | $207,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,500 | $205,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 13,000 | $204,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 9,600 | $202,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 25,000 | $168,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 20,000 | $161,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 19,900 | $150,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,300 | $149,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,400 | $149,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,900 | $148,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 30,900 | $135,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 20,644 | $131,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 18,000 | $122,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,500 | $118,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 29,256 | $111,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 14,800 | $100,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 20,800 | $76,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,800 | $65,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 20,300 | $45,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 23,200 | $45,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 11,700 | $32,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,000 | $31,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,055 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001224 | this filing | 2013-07-25 | acceptance time not in the bulk data set |