13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-28, with 130 holding rows worth $112,318,000.
- Accession
- 0001085146-14-000173
- Filer
- CIK 1548497
- Filed
- 2014-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 130 entries on the cover page, a total value of $112,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,318,000 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 | 341,500 | $11,816,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 423,826 | $5,069,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 433,500 | $4,088,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 216,075 | $3,863,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 285,994 | $3,747,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 260,000 | $3,736,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 125,000 | $3,354,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 190,000 | $3,228,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,900 | $2,906,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 56,000 | $2,764,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 35,000 | $2,653,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 47,200 | $2,354,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 122,100 | $2,350,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,375 | $1,946,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 46,854 | $1,597,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 80,000 | $1,511,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,100 | $1,504,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,500 | $1,300,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 180,200 | $1,288,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 40,000 | $1,278,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 50,000 | $1,242,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 65,048 | $1,160,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,000 | $1,071,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 63,646 | $1,066,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 42,545 | $1,042,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 14,925 | $1,007,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 74,400 | $966,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 31,900 | $893,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,000 | $882,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 28,000 | $842,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 30,600 | $839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,800 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,460 | $816,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,869 | $806,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,400 | $802,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 30,000 | $787,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,200 | $738,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9,500 | $738,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,000 | $734,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,000 | $731,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 180,200 | $726,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,900 | $725,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $721,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,006 | $711,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,700 | $707,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,400 | $702,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,200 | $690,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 20,000 | $685,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 100,000 | $668,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,900 | $658,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,600 | $651,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 19,000 | $650,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,800 | $648,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,400 | $628,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,400 | $611,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,500 | $572,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 10,000 | $571,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,200 | $564,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,200 | $485,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,000 | $475,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,350 | $471,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 34,300 | $456,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,350 | $449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,200 | $444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,381 | $426,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,493 | $422,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,200 | $422,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,200 | $392,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,500 | $391,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,500 | $376,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 10,000 | $374,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,779 | $371,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,800 | $370,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,400 | $363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $361,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,900 | $327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,100 | $322,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,500 | $322,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,700 | $320,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,900 | $318,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,052 | $316,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,800 | $315,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 33,085 | $314,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,600 | $313,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,300 | $311,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,500 | $300,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,800 | $292,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $291,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $289,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $286,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,400 | $280,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 41,500 | $277,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $267,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,600 | $267,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,600 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,000 | $262,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,600 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,200 | $248,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,300 | $246,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,700 | $238,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 19,100 | $236,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $231,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,700 | $229,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,325 | $227,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,000 | $227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $225,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 20,000 | $225,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,900 | $222,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,600 | $222,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 20,000 | $221,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,047 | $219,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,300 | $218,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 650 | $215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,942 | $213,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,300 | $205,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,200 | $203,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,967 | $200,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,400 | $198,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,500 | $192,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 104,000 | $184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,475 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,700 | $176,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 48,900 | $174,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 15,000 | $172,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 10,000 | $150,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,800 | $149,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 50,000 | $148,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 30,000 | $59,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 21,900 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000173 | this filing | 2014-01-28 | acceptance time not in the bulk data set |