13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 153 holding rows worth $151,362,000.
- Accession
- 0001085146-13-001891
- Filer
- CIK 1548497
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 153 entries on the cover page, a total value of $151,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,362,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 345,100 | $11,526,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,274 | $8,663,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 260,000 | $4,144,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 33,000 | $4,115,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 433,500 | $3,919,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 170,000 | $3,823,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 140,000 | $3,305,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 77,000 | $3,105,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 225,000 | $3,094,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 260,000 | $3,089,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 190,000 | $2,958,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 95,000 | $2,894,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 72,500 | $2,775,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 60,000 | $2,654,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 160,000 | $2,493,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 31,000 | $2,354,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 85,000 | $2,206,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,095 | $2,133,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 52,547 | $2,127,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 28,000 | $2,095,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 85,000 | $1,997,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 40,000 | $1,968,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 85,000 | $1,952,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 81,305 | $1,870,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 75,760 | $1,731,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 40,155 | $1,686,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 74,400 | $1,563,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,100 | $1,489,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 89,442 | $1,470,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 105,000 | $1,439,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 350,000 | $1,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,100 | $1,386,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 73,756 | $1,371,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 46,854 | $1,342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,300 | $1,318,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 100,000 | $1,280,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 110,000 | $1,269,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 90,000 | $1,226,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 50,000 | $1,162,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 32,400 | $1,151,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 40,251 | $1,132,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 29,600 | $1,064,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 45,300 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,394 | $1,034,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,363 | $1,032,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 58,646 | $979,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 110,500 | $938,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 64,900 | $929,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 27,500 | $927,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $900,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 78,686 | $872,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 37,600 | $849,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,200 | $836,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,900 | $819,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,200 | $805,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 25,000 | $738,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,400 | $719,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,200 | $716,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,400 | $702,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,500 | $683,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,600 | $652,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 40,500 | $636,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,200 | $620,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,400 | $618,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,000 | $616,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 8,900 | $564,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,500 | $558,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 23,500 | $539,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 74,591 | $501,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 24,714 | $493,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16,000 | $477,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 20,000 | $466,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 28,997 | $443,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $425,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,000 | $410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,589 | $399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,700 | $395,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,082 | $394,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 18,900 | $390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,900 | $389,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,900 | $389,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 27,800 | $389,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,100 | $384,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,100 | $382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,300 | $377,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,098 | $377,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,200 | $375,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 15,271 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,100 | $369,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,736 | $355,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,200 | $341,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 82,828 | $341,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 25,000 | $329,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 67,800 | $327,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,800 | $322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $318,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,500 | $318,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,300 | $317,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,706 | $314,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,800 | $312,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,100 | $311,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,900 | $310,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,200 | $310,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,700 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,200 | $301,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,500 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,700 | $289,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,300 | $286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,938 | $285,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,200 | $283,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,200 | $282,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 41,500 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,100 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,600 | $270,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,600 | $268,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,600 | $267,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 15,247 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,100 | $264,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,000 | $264,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $263,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 24,100 | $262,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $261,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,900 | $261,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,168 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $252,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,600 | $252,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 20,000 | $252,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,251 | $251,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,000 | $242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $238,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,800 | $237,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,400 | $235,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,600 | $231,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,115 | $230,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,100 | $229,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,000 | $226,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,388 | $225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,251 | $212,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,600 | $208,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,000 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,700 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,071 | $203,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,600 | $203,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 20,000 | $197,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,500 | $189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,645 | $181,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 18,000 | $106,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 10,000 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001891 | this filing | 2013-11-12 | acceptance time not in the bulk data set |