Stone Toro Investment Advisers, LP

13F filer, CIK 1548497, PRINCETON, NJ

Stone Toro Investment Advisers, LP reported $71,024,000 across 144 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-25. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2014-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001085146-14-000915

Period: 2014-03-31
Reported value: $71M
Holdings: 144
Top 10 weight: 36.57%
New: 69
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDYadded	+22,299	$5.59M
BEAM INCadded	+30,600	$2.55M
VZnew	+49,600	$2.36M
KKR FINL HLDGS LLCnew	+120,000	$1.39M
EMERITUS CORPnew	+40,000	$1.26M

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

Security	Shares change	Approx. value
FOX CORP CLASS Breduced	-301,700	-$9.39M
ASIAINFO-LINKAGE INCexited	-423,826	-$5.07M
HEALTH MGMT ASSOC INC NEWexited	-285,994	-$3.75M
PVR PARTNERS L Pexited	-125,000	-$3.35M
VIRGINIA COMM BANCORP INCexited	-190,000	-$3.23M

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, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-000915, largest first. % of portfolio is the value over $71,024,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	34,199	$8.57M	12.06%	+22,299	Timeline
BEAM INCBEAM INC	35,300	$2.94M	4.14%	+30,600
VZVERIZON COMMUNICATIONS INC	49,600	$2.36M	3.32%	new	Timeline
CAPITALSOURCE INCCAPITALSOURCE INC	150,000	$2.19M	3.08%	-110,000
FLOTISHARES TR	38,158	$1.94M	2.72%	-217	Timeline
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC	100,000	$1.79M	2.52%	-116,075
HUDSON CITY BANCORPHUDSON CITY BANCORP	170,000	$1.67M	2.35%	-263,500
STERLING FINL CORP WASHSTERLING FINL CORP WASH	46,854	$1.56M	2.2%	0
XLUSELECT SECTOR SPDR TR	35,832	$1.49M	2.09%	+26,053	Timeline
UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC	80,000	$1.47M	2.07%	0
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	120,000	$1.39M	1.95%	new
NWSNEWS CORP NEW	76,248	$1.27M	1.79%	+11,200	Timeline
EMERITUS CORPEMERITUS CORP	40,000	$1.26M	1.77%	new
PBRPETROLEO BRASILEIRO S A	95,000	$1.25M	1.76%	+31,000	Timeline
TOWER FINANCIAL CORPTOWER FINANCIAL CORP	50,000	$1.24M	1.75%	0
FOX CORP CLASS BFOX CORP CLASS B	39,800	$1.24M	1.74%	-301,700
VAWVANGUARD WORLD FD	10,200	$1.08M	1.53%	new	Timeline
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	52,000	$1.04M	1.47%	new
FOREST LABS INCFOREST LABS INC	11,000	$1.01M	1.43%	new
The Jones Group IncThe Jones Group Inc	60,000	$898K	1.26%	+50,000
BIVVANGUARD BD INDEX FDS	9,816	$818K	1.15%	-53	Timeline
GVIISHARES TR	7,420	$816K	1.15%	-40	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	25,000	$811K	1.14%	new
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	17,425	$709K	1%	new
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD	35,000	$701K	0.99%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	51,721	$685K	0.96%	new
LSI CORPORATIONLSI CORPORATION	60,000	$664K	0.93%	+40,000
EGHT8X8 INC NEW	58,400	$631K	0.89%	new	Timeline
UNILEVER N VUNILEVER N V	14,727	$606K	0.85%	new
ESSESSEX PPTY TR INC	3,500	$595K	0.84%	new	Timeline
XLISELECT SECTOR SPDR TR	10,900	$570K	0.8%	new	Timeline
XLFSELECT SECTOR SPDR TR	22,100	$494K	0.7%	new	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	74,600	$483K	0.68%	+33,100
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,300	$471K	0.66%	+800
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	17,000	$469K	0.66%	new
AXIALL CORPAXIALL CORP	10,200	$458K	0.64%	+3,300
WPX ENERGY INCWPX ENERGY INC	24,000	$433K	0.61%	-10,700
ALEXALEXANDER & BALDWIN INC	10,100	$430K	0.61%	-5,500	Timeline
QEP RESOURCES INCQEP RESOURCES INC	14,600	$430K	0.61%	+4,100
VOOVANGUARD INDEX FDS	2,480	$425K	0.6%	-13	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,100	$419K	0.59%	-4,100	Timeline
XLYSELECT SECTOR SPDR TR	6,350	$411K	0.58%	-31	Timeline
GLPIGAMING & LEISURE P	11,100	$405K	0.57%	+6,800	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	13,500	$404K	0.57%	+6,900
CHINDEX INTERNATIONAL INCCHINDEX INTERNATIONAL INC	20,000	$382K	0.54%	new
ASHFORD HOSPITALITYASHFORD HOSPITALITY	33,800	$381K	0.54%	new
PENN VIRGINIA CORPPENN VIRGINIA CORP	21,700	$380K	0.54%	new
IYZISHARES TR	12,600	$378K	0.53%	new	Timeline
SUSUNCOR ENERGY INC NEW	9,700	$375K	0.53%	new	Timeline
SYYSYSCO CORP	10,000	$361K	0.51%	0	Timeline
SFMSPROUTS FMRS MKT INC	9,700	$349K	0.49%	new	Timeline
ATMI INCATMI INC	9,341	$318K	0.45%	new
ABBVABBVIE INC	6,100	$314K	0.44%	0	Timeline
XPOXPO INC	9,400	$276K	0.39%	new	Timeline
SXCSUNCOKE ENERGY INC	12,000	$274K	0.39%	-4,500	Timeline
TRANSCANADA CORPTRANSCANADA CORP	5,400	$271K	0.38%	new
SPHSUBURBAN PROPANE PARTNERS L	6,400	$266K	0.37%	-7,000	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	10,000	$266K	0.37%	0
MPCMARATHON PETE CORP	3,000	$261K	0.37%	-4,900	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	2,000	$261K	0.37%	-1,200
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	4,600	$261K	0.37%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,000	$260K	0.37%	-10,200
MSIMOTOROLA SOLUTIONS INC	4,000	$257K	0.36%	-6,400	Timeline
ITT CORPITT CORP	6,000	$257K	0.36%	-4,350
FBINFORTUNE BRANDS INNOVATIONS I	6,000	$252K	0.35%	-10,000	Timeline
ACCOACCO BRANDS CORP	40,800	$251K	0.35%	+12,300	Timeline
PPGPPG INDS INC	1,300	$251K	0.35%	-2,500	Timeline
GLNGGOLAR LNG LTD	6,021	$251K	0.35%	-26	Timeline
LNGCHENIERE ENERGY INC	4,500	$249K	0.35%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,664	$249K	0.35%	-13,236	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,000	$249K	0.35%	new
ENGILITY HLDGS INCENGILITY HLDGS INC	5,500	$248K	0.35%	new
KMIKINDER MORGAN INC DEL	7,600	$247K	0.35%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,129	$245K	0.34%	-1,923	Timeline
IYTISHARES TR	1,800	$244K	0.34%	new	Timeline
DDOMINION ENERGY INC	3,400	$241K	0.34%	new	Timeline
Pentair IncPentair Inc	3,000	$238K	0.34%	-6,500
PENNPENN ENTERTAINMENT INC	19,200	$237K	0.33%	+5,000	Timeline
MATXMATSON INC	9,600	$237K	0.33%	0	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	8,763	$237K	0.33%	new
ALLEALLEGION PLC	4,500	$235K	0.33%	new	Timeline
ALXALEXANDERS INC	647	$234K	0.33%	-3	Timeline
MLMMARTIN MARIETTA MATLS INC	1,800	$231K	0.33%	new	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	8,000	$230K	0.32%	new
UAAUNDER ARMOUR INC	2,000	$229K	0.32%	new	Timeline
LLYELI LILLY & CO	3,850	$227K	0.32%	new	Timeline
PRIPRIMERICA INC	4,800	$226K	0.32%	-2,000	Timeline
ERA GROUP INCERA GROUP INC	7,700	$226K	0.32%	0
SONYSONY GROUP CORP	11,700	$224K	0.32%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,000	$224K	0.32%	-5,200	Timeline
BHPBHP BILLITON LIMITED	3,310	$224K	0.32%	-15	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	4,000	$224K	0.32%	-1,900
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	6,000	$224K	0.32%	-3,300
XLESELECT SECTOR SPDR TR	2,500	$223K	0.31%	new	Timeline
PFEPFIZER INC	6,910	$222K	0.31%	-32	Timeline
POSTPOST HLDGS INC	4,000	$220K	0.31%	-8,400	Timeline
XYLXYLEM INC	6,000	$219K	0.31%	-6,200	Timeline
AMCXAMC GLOBAL MEDIA INC	3,000	$219K	0.31%	-1,600	Timeline
CST BRANDS INCCST BRANDS INC	7,000	$219K	0.31%	-13,000
BFHBREAD FINANCIAL HOLDINGS INC	800	$218K	0.31%	-300	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	8,000	$216K	0.3%	new
WAUSAU PAPER CORPWAUSAU PAPER CORP	16,700	$213K	0.3%	new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	5,000	$212K	0.3%	-10,800
HCAHCA HEALTHCARE INC	4,000	$210K	0.3%	-2,100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,425	$209K	0.29%	-50	Timeline
MDLZMONDELEZ INTL INC	6,000	$207K	0.29%	-7,350	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,000	$204K	0.29%	-5,000
ZTSZOETIS INC	7,000	$203K	0.29%	-10,500	Timeline
SCCOSOUTHERN COPPER CORP	6,934	$202K	0.28%	-33	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	9,400	$202K	0.28%	new
PSXPHILLIPS 66	2,600	$200K	0.28%	-7,800	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	7,000	$200K	0.28%	-24,006
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	17,700	$194K	0.27%	0
EXELIS INCEXELIS INC	10,000	$190K	0.27%	-10,500
MEDIA GENERAL INCMEDIA GENERAL INC	10,000	$184K	0.26%	new
YONGYE INTL INCYONGYE INTL INC	20,000	$136K	0.19%	new
COTT CORP QUECOTT CORP QUE	15,200	$129K	0.18%	new
GLIMCHER RLTY TRGLIMCHER RLTY TR	12,700	$127K	0.18%	new
DENDREON CORPDENDREON CORP	41,800	$125K	0.18%	new
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	40,000	$108K	0.15%	new
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	41,100	$99K	0.14%	+19,200
IGI LABORATORIES INCIGI LABORATORIES INC	16,700	$94K	0.13%	new
NEURALSTEM INCNEURALSTEM INC	22,100	$93K	0.13%	new
QUICKLOGIC CORPQUICKLOGIC CORP	17,600	$92K	0.13%	new
RF MICRODEVICES INCRF MICRODEVICES INC	11,600	$91K	0.13%	new
OCLARO INCOCLARO INC	29,000	$90K	0.13%	new
ATLANTIC PWR CORPATLANTIC PWR CORP	27,200	$87K	0.12%	new
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	20,600	$87K	0.12%	new
CNTYCENTURY CASINOS INC	11,800	$85K	0.12%	new	Timeline
DHTDHT HOLDINGS INC	10,700	$83K	0.12%	new	Timeline
BALTIC TRADING LTDBALTIC TRADING LTD	13,000	$82K	0.12%	new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	34,900	$81K	0.11%	new
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	37,000	$80K	0.11%	new
ATHERSYS INCATHERSYS INC	24,300	$79K	0.11%	new
Lee Enterprises IncLee Enterprises Inc	17,200	$77K	0.11%	new
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	14,000	$77K	0.11%	new
FORTUNA MNG CORP FFORTUNA MNG CORP F	17,600	$72K	0.1%	new
NTS INC NEV COMNTS INC NEV COM	30,000	$58K	0.08%	0
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	14,900	$56K	0.08%	new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	91,100	$55K	0.08%	new
HANSEN MEDICAL INCHANSEN MEDICAL INC	18,700	$49K	0.07%	new
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	22,300	$48K	0.07%	-81,700
DOT HILL SYS CORPDOT HILL SYS CORP	12,300	$48K	0.07%	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	285,994	$17K	0.02%	new

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	423,826	$5.07M	shares
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	285,994	$3.75M	shares
PVR PARTNERS L PPVR PARTNERS L P	125,000	$3.35M	shares
VIRGINIA COMM BANCORP INCVIRGINIA COMM BANCORP INC	190,000	$3.23M	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	56,000	$2.76M	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	35,000	$2.65M	shares
COMCAST CORP NEWCOMCAST CORP NEW	47,200	$2.35M	shares
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	122,100	$2.35M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	21,100	$1.5M	shares
DISCOVERY INCDISCOVERY INC	15,500	$1.3M	shares
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	180,200	$1.29M	shares
SANTARUS INCSANTARUS INC	40,000	$1.28M	shares
RNRRENAISSANCERE HLDGS LTD	11,000	$1.07M	shares
ZOLTEK COS INCZOLTEK COS INC	63,646	$1.07M	shares
EASTERN INSURANCE HOLDINGSEASTERN INSURANCE HOLDINGS	42,545	$1.04M	shares
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	14,925	$1.01M	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	74,400	$966K	shares
ANAREN INCANAREN INC	31,900	$893K	shares
GIVEN IMAGING LTDGIVEN IMAGING LTD	28,000	$842K	shares
RESPONSYS INCRESPONSYS INC	30,600	$839K	shares
DISDISNEY WALT CO	10,800	$825K	shares
COLEMAN CABLE INCCOLEMAN CABLE INC	30,000	$787K	shares
FLOW INTL CORPFLOW INTL CORP	180,200	$726K	shares
Mallinckrodt PlcMallinckrodt Plc	13,200	$690K	shares
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	20,000	$685K	shares
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	100,000	$668K	shares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	19,000	$650K	shares
GENTIUM S P AGENTIUM S P A	10,000	$571K	shares
TUTELUS CORPORATION	13,000	$475K	shares
XYRATEX LTDXYRATEX LTD	34,300	$456K	shares
CVSCVS HEALTH CORP	6,200	$444K	shares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	10,000	$374K	shares
CBS CORP NEWCBS CORP NEW	5,800	$370K	shares
STARZSTARZ	12,400	$363K	shares
TRIPTRIPADVISOR INC	3,800	$315K	shares
CORNERSTONE THERAPEUTICS INCCORNERSTONE THERAPEUTICS INC	33,085	$314K	shares
PAAPLAINS ALL AMERN PIPELINE L	5,400	$280K	shares
EWCISHARES INC	9,000	$262K	shares
FISVFISERV INC	4,200	$248K	shares
LDOSLEIDOS HOLDINGS INC	5,300	$246K	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	19,100	$236K	shares
ILMNILLUMINA INC	2,100	$232K	shares
HDHOME DEPOT INC	2,800	$231K	shares
NBHCNATIONAL BK HLDGS CORP	10,700	$229K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	3,000	$227K	shares
EMREMERSON ELEC CO	3,200	$225K	shares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	20,000	$225K	shares
CHECHEMED CORP NEW	2,900	$222K	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	5,600	$222K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	10,300	$205K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	15,400	$198K	shares
WI-LAN INCWI-LAN INC	48,900	$174K	shares
DYNAMICS RESEARCH CORPDYNAMICS RESEARCH CORP	15,000	$172K	shares
UNITED ONLINE INCUNITED ONLINE INC	10,800	$149K	shares
SOLTA MED INCSOLTA MED INC	50,000	$148K	shares

How Q1 2014 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-000915	base		2014-04-25	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC