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Stone Toro Investment Advisers, LP

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13F filer, CIK 1548497, PRINCETON, NJ

Stone Toro Investment Advisers, LP reported $112,318,000 across 130 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-28. Its ten largest share positions make up 39.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000173

Period
2013-12-31
Reported value
$112M
Holdings
130
Top 10 weight
39.68%
New
53
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASIAINFO-LINKAGE INCadded+313,826$3.75M
PVR PARTNERS L Pnew+125,000$3.35M
RDA MICROELECTRONICS INCadded+187,078$3.34M
HEALTH MGMT ASSOC INC NEWadded+185,994$2.44M
BROOKFIELD OFFICE PPTYS INCnew+122,100$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDYreduced-26,374-$6.44M
SAKS INCexited-260,000-$4.14M
ONYX PHARMACEUTICALS INCexited-33,000-$4.12M
COLONIAL PROPERTIES TRUSTexited-170,000-$3.82M
NV ENERGY INCexited-140,000-$3.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000173, largest first. % of portfolio is the value over $112,318,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 345,100 shares; 2013Q4: 341,500 shares 341,500$11.8M10.52%-3,600
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,000 shares; 2013Q3: 110,000 shares; 2013Q4: 423,826 shares 423,826$5.07M4.51%+313,826
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 433,500 shares; 2013Q3: 433,500 shares; 2013Q4: 433,500 shares 433,500$4.09M3.64%0
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 28,997 shares; 2013Q4: 216,075 shares 216,075$3.86M3.44%+187,078
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,000 shares; 2013Q3: 100,000 shares; 2013Q4: 285,994 shares 285,994$3.75M3.34%+185,994
CAPITALSOURCE INCCAPITALSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 260,000 shares; 2013Q4: 260,000 shares 260,000$3.74M3.33%0
PVR PARTNERS L PPVR PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 125,000 shares 125,000$3.35M2.99%new
VIRGINIA COMM BANCORP INCVIRGINIA COMM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,000 shares; 2013Q3: 190,000 shares; 2013Q4: 190,000 shares 190,000$3.23M2.87%0
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 62,803 shares; 2013Q3: 38,274 shares; 2013Q4: 11,900 shares 11,900$2.91M2.59%-26,374Timeline
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 40,000 shares; 2013Q4: 56,000 shares 56,000$2.76M2.46%+16,000
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: 28,000 shares; 2013Q4: 35,000 shares 35,000$2.65M2.36%+7,000
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,282 shares; 2013Q3: 9,082 shares; 2013Q4: 47,200 shares 47,200$2.35M2.1%+38,118
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 122,100 shares 122,100$2.35M2.09%new
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 42,095 shares; 2013Q4: 38,375 shares 38,375$1.95M1.73%-3,720Timeline
STERLING FINL CORP WASHSTERLING FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 46,854 shares; 2013Q4: 46,854 shares 46,854$1.6M1.42%0
UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 80,000 shares 80,000$1.51M1.35%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,316 shares; 2013Q3: 21,100 shares; 2013Q4: 21,100 shares 21,100$1.5M1.34%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,254 shares; 2013Q3: 3,700 shares; 2013Q4: 15,500 shares 15,500$1.3M1.16%+11,800
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,000 shares; 2013Q3: 18,000 shares; 2013Q4: 180,200 shares 180,200$1.29M1.15%+162,200
SANTARUS INCSANTARUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 37,600 shares; 2013Q4: 40,000 shares 40,000$1.28M1.14%+2,400
TOWER FINANCIAL CORPTOWER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares 50,000$1.24M1.11%0
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 89,442 shares; 2013Q4: 65,048 shares 65,048$1.16M1.03%-24,394Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,000 shares 11,000$1.07M0.95%newTimeline
ZOLTEK COS INCZOLTEK COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 58,646 shares; 2013Q4: 63,646 shares 63,646$1.07M0.95%+5,000
EASTERN INSURANCE HOLDINGSEASTERN INSURANCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,271 shares; 2013Q4: 42,545 shares 42,545$1.04M0.93%+27,274
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,925 shares 14,925$1.01M0.9%new
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 74,400 shares 74,400$966K0.86%new
ANAREN INCANAREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,900 shares 31,900$893K0.8%new
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,733 shares; 2013Q3: 96,100 shares; 2013Q4: 64,000 shares 64,000$882K0.79%-32,100Timeline
GIVEN IMAGING LTDGIVEN IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,000 shares 28,000$842K0.75%new
RESPONSYS INCRESPONSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,600 shares 30,600$839K0.75%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,800 shares 10,800$825K0.73%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,156 shares; 2013Q3: 9,394 shares; 2013Q4: 7,460 shares 7,460$816K0.73%-1,934Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,625 shares; 2013Q3: 12,363 shares; 2013Q4: 9,869 shares 9,869$806K0.72%-2,494Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,472 shares; 2013Q3: 5,200 shares; 2013Q4: 10,400 shares 10,400$802K0.71%+5,200Timeline
COLEMAN CABLE INCCOLEMAN CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares 30,000$787K0.7%new
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,400 shares; 2013Q3: 4,200 shares; 2013Q4: 8,200 shares 8,200$738K0.66%+4,000Timeline
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 4,800 shares; 2013Q4: 9,500 shares 9,500$738K0.66%+4,700
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 16,000 shares; 2013Q4: 20,000 shares 20,000$734K0.65%+4,000
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,000 shares; 2013Q3: 8,200 shares; 2013Q4: 16,000 shares 16,000$731K0.65%+7,800Timeline
FLOW INTL CORPFLOW INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 350,000 shares; 2013Q4: 180,200 shares 180,200$726K0.65%-169,800
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 4,100 shares; 2013Q4: 7,900 shares 7,900$725K0.65%+3,800Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 4,900 shares; 2013Q4: 3,800 shares 3,800$721K0.64%-1,100Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,706 shares; 2013Q4: 31,006 shares 31,006$711K0.63%+15,300
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,625 shares; 2013Q3: 16,500 shares; 2013Q4: 34,700 shares 34,700$707K0.63%+18,200
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,500 shares; 2013Q3: 10,400 shares; 2013Q4: 10,400 shares 10,400$702K0.63%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,500 shares; 2013Q4: 13,200 shares 13,200$690K0.61%-2,300
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$685K0.61%new
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares 100,000$668K0.59%new
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,900 shares 19,900$658K0.59%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,700 shares; 2013Q3: 15,500 shares; 2013Q4: 15,600 shares 15,600$651K0.58%+100Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,400 shares; 2013Q3: 27,500 shares; 2013Q4: 19,000 shares 19,000$650K0.58%-8,500
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,000 shares; 2013Q3: not reported; 2013Q4: 15,800 shares 15,800$648K0.58%new
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,200 shares; 2013Q3: 17,200 shares; 2013Q4: 13,400 shares 13,400$628K0.56%-3,800Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,000 shares; 2013Q4: 12,400 shares 12,400$611K0.54%+6,400Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,500 shares 17,500$572K0.51%newTimeline
GENTIUM S P AGENTIUM S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$571K0.51%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,900 shares; 2013Q3: 13,200 shares; 2013Q4: 19,200 shares 19,200$564K0.5%+6,000
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,100 shares; 2013Q3: 6,000 shares; 2013Q4: 9,200 shares 9,200$485K0.43%+3,200Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,000 shares 13,000$475K0.42%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,900 shares; 2013Q3: 8,600 shares; 2013Q4: 13,350 shares 13,350$471K0.42%+4,750Timeline
XYRATEX LTDXYRATEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,300 shares 34,300$456K0.41%new
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,300 shares; 2013Q3: 29,600 shares; 2013Q4: 10,350 shares 10,350$449K0.4%-19,250
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,200 shares 6,200$444K0.4%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,589 shares; 2013Q4: 6,381 shares 6,381$426K0.38%-208Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,493 shares 2,493$422K0.38%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31,500 shares; 2013Q3: 22,200 shares; 2013Q4: 12,200 shares 12,200$422K0.38%-10,000Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,030 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares 3,200$392K0.35%0
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,500 shares; 2013Q3: 40,500 shares; 2013Q4: 20,500 shares 20,500$391K0.35%-20,000
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 22,900 shares; 2013Q4: 16,500 shares 16,500$376K0.33%-6,400Timeline
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$374K0.33%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,899 shares; 2013Q3: 10,098 shares; 2013Q4: 9,779 shares 9,779$371K0.33%-319Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,800 shares 5,800$370K0.33%new
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,300 shares; 2013Q3: 40,251 shares; 2013Q4: 12,400 shares 12,400$363K0.32%-27,851
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$361K0.32%newTimeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,200 shares; 2013Q3: 6,900 shares; 2013Q4: 6,900 shares 6,900$327K0.29%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,600 shares; 2013Q3: 6,100 shares; 2013Q4: 6,100 shares 6,100$322K0.29%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,200 shares; 2013Q3: 10,500 shares; 2013Q4: 10,500 shares 10,500$322K0.29%0
BEAM INCBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,300 shares; 2013Q3: 4,700 shares; 2013Q4: 4,700 shares 4,700$320K0.28%0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,900 shares; 2013Q3: 5,900 shares; 2013Q4: 5,900 shares 5,900$318K0.28%0
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,251 shares; 2013Q4: 7,052 shares 7,052$316K0.28%+1,801Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,893 shares; 2013Q3: 8,600 shares; 2013Q4: 3,800 shares 3,800$315K0.28%-4,800Timeline
CORNERSTONE THERAPEUTICS INCCORNERSTONE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,085 shares 33,085$314K0.28%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,600 shares; 2013Q3: 12,200 shares; 2013Q4: 4,600 shares 4,600$313K0.28%-7,600Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,800 shares; 2013Q3: 9,300 shares; 2013Q4: 9,300 shares 9,300$311K0.28%0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,400 shares; 2013Q4: 2,500 shares 2,500$300K0.27%-3,900
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,000 shares; 2013Q3: 17,400 shares; 2013Q4: 6,800 shares 6,800$292K0.26%-10,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,100 shares; 2013Q4: 6,100 shares 6,100$291K0.26%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares 1,100$289K0.26%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$286K0.25%0
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,400 shares 5,400$280K0.25%newTimeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,800 shares; 2013Q3: 41,500 shares; 2013Q4: 41,500 shares 41,500$277K0.25%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$267K0.24%new
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,500 shares; 2013Q3: 6,600 shares; 2013Q4: 6,600 shares 6,600$267K0.24%0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,800 shares; 2013Q3: 4,600 shares; 2013Q4: 4,600 shares 4,600$265K0.24%0
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: not reported; 2013Q4: 9,000 shares 9,000$262K0.23%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 9,600 shares; 2013Q4: 9,600 shares 9,600$251K0.22%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,200 shares 4,200$248K0.22%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,300 shares 5,300$246K0.22%newTimeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,700 shares 7,700$238K0.21%new
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,100 shares 19,100$236K0.21%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 16,300 shares; 2013Q4: 2,100 shares 2,100$232K0.21%-14,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares 2,800$231K0.21%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,700 shares 10,700$229K0.2%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,388 shares; 2013Q4: 3,325 shares 3,325$227K0.2%-63Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares 3,000$227K0.2%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,200 shares 3,200$225K0.2%newTimeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$225K0.2%new
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,900 shares 2,900$222K0.2%newTimeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,600 shares 5,600$222K0.2%new
LSI CORPORATIONLSI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$221K0.2%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,115 shares; 2013Q4: 6,047 shares 6,047$219K0.19%-68Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,300 shares 4,300$218K0.19%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 650 shares 650$215K0.19%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,663 shares; 2013Q3: 7,071 shares; 2013Q4: 6,942 shares 6,942$213K0.19%-129Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,300 shares 10,300$205K0.18%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,200 shares 14,200$203K0.18%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,967 shares 6,967$200K0.18%newTimeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,400 shares 15,400$198K0.18%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,500 shares; 2013Q3: 28,500 shares; 2013Q4: 28,500 shares 28,500$192K0.17%0Timeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 104,000 shares 104,000$184K0.16%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,645 shares; 2013Q4: 10,475 shares 10,475$183K0.16%-170Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,200 shares; 2013Q3: 17,700 shares; 2013Q4: 17,700 shares 17,700$176K0.16%0
WI-LAN INCWI-LAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 48,900 shares 48,900$174K0.15%new
DYNAMICS RESEARCH CORPDYNAMICS RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$172K0.15%new
The Jones Group IncThe Jones Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$150K0.13%new
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,800 shares 10,800$149K0.13%new
SOLTA MED INCSOLTA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares 50,000$148K0.13%new
NTS INC NEV COMNTS INC NEV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares 30,000$59K0.05%new
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,900 shares 21,900$51K0.05%new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAKS INCSAKS INC260,000$4.14Mshares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC33,000$4.12Mshares
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST170,000$3.82Mshares
NV ENERGY INCNV ENERGY INC140,000$3.31Mshares
RUE21 INCRUE21 INC77,000$3.1Mshares
DELL INCDELL INC225,000$3.09Mshares
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN95,000$2.89Mshares
MOLEX INCMOLEX INC72,500$2.77Mshares
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY60,000$2.65Mshares
ELAN PLCELAN PLC160,000$2.49Mshares
SOURCEFIRE INCSOURCEFIRE INC31,000$2.35Mshares
WMS INDUSTRIES INCWMS INDUSTRIES INC85,000$2.21Mshares
MICHAEL BAKER CORPMICHAEL BAKER CORP52,547$2.13Mshares
MAIDENFORM BRANDS INCMAIDENFORM BRANDS INC85,000$2Mshares
SHFL ENTMT INCSHFL ENTMT INC85,000$1.95Mshares
VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP81,305$1.87Mshares
NATIONAL TECHNICAL SYSTEM INNATIONAL TECHNICAL SYSTEM IN75,760$1.73Mshares
NYSE EURONEXTNYSE EURONEXT40,155$1.69Mshares
VANGUARD HEALTH SYS INCVANGUARD HEALTH SYS INC74,400$1.56Mshares
BELO CORPBELO CORP105,000$1.44Mshares
ROMA FINANCIAL CORPROMA FINANCIAL CORP73,756$1.37Mshares
DOLE PLC ORD SHSDOLE PLC ORD SHS90,000$1.23Mshares
KAYDON CORPKAYDON CORP32,400$1.15Mshares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP45,300$1.04Mshares
CAPLEASE INCCAPLEASE INC110,500$938Kshares
ACTIVE NETWORK INCACTIVE NETWORK INC64,900$929Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION20,000$900Kshares
CFS BANCORP INCCFS BANCORP INC78,686$872Kshares
MAKO SURGICAL CORPMAKO SURGICAL CORP25,000$738Kshares
GDOTGREEN DOT CORP27,200$716Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO20,000$616Kshares
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP8,900$564Kshares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND23,500$539Kshares
THOMAS PPTYS GROUP INCTHOMAS PPTYS GROUP INC74,591$501Kshares
ROCHESTER MED CORPROCHESTER MED CORP24,714$493Kshares
PAA NAT GAS STORAGE L PPAA NAT GAS STORAGE L P20,000$466Kshares
TSLATESLA INC2,200$425Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC7,000$410Kshares
METAMETA PLATFORMS INC8,000$402Kshares
DHRDANAHER CORP DEL5,700$395Kshares
GREENWAY MED TECHNOLOGIES INGREENWAY MED TECHNOLOGIES IN18,900$390Kshares
UAAUNDER ARMOUR INC4,900$389Kshares
GLOBECOMM SYSTEMS INCGLOBECOMM SYSTEMS INC27,800$389Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP14,100$384Kshares
SHOOMADDEN STEVEN LTD7,100$382Kshares
JPMJPMORGAN CHASE & CO7,300$377Kshares
CFFNCAPITOL FED FINL INC30,200$375Kshares
ADBEADOBE INC7,100$369Kshares
JKSJINKOSOLAR HLDG CO LTD15,736$355Kshares
PVF CAPITAL CORPPVF CAPITAL CORP82,828$341Kshares
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC25,000$329Kshares
OFFICE DEPOT INCOFFICE DEPOT INC67,800$327Kshares
OMNICARE INCOMNICARE INC5,800$322Kshares
CORCENCORA INC5,200$318Kshares
MYLAN INCMYLAN INC8,300$317Kshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW16,100$311Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE1,938$285Kshares
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP15,247$266Kshares
AMATAPPLIED MATLS INC15,000$263Kshares
PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP24,100$262Kshares
NFBKNORTHFIELD BANCORP INC DEL21,168$257Kshares
IBBISHARES TR1,200$252Kshares
BOISE INCBOISE INC20,000$252Kshares
RNSTRENASANT CORP9,251$251Kshares
LINKEDIN CORPLINKEDIN CORP1,000$246Kshares
AAPLAPPLE INC500$238Kshares
HCIHCI GROUP INC5,800$237Kshares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW6,400$235Kshares
XLFSELECT SECTOR SPDR TR11,600$231Kshares
B/E AEROSPACE INCB/E AEROSPACE INC3,100$229Kshares
BABOEING CO1,800$212Kshares
TECHNE CORPTECHNE CORP2,600$208Kshares
OISOIL STS INTL INC2,000$207Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN2,600$203Kshares
EDWARDS GROUP LTDEDWARDS GROUP LTD20,000$197Kshares
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC10,000$85Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-000173 base2014-01-28acceptance time not in the bulk data set