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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 $34,675,000 across 77 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-28. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001442

Period
2014-06-30
Reported value
$34.7M
Holdings
77
Top 10 weight
33.5%
New
35
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+24,913$1.34M
IJRnew+11,200$1.25M
SPYnew+5,908$1.16M
GOOGLE INCnew+1,584$911K
QUESTCOR PHARMACEUTICALS INCnew+9,200$851K

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
MDYexited-34,199-$8.57M
BEAM INCexited-35,300-$2.94M
VZexited-49,600-$2.36M
CAPITALSOURCE INCexited-150,000-$2.19M
FLOTexited-38,158-$1.94M

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, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001442, largest first. % of portfolio is the value over $34,675,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 89,442 shares; 2013Q4: 65,048 shares; 2014Q1: 76,248 shares; 2014Q2: 114,248 shares 114,248$1.99M5.75%+38,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,913 shares 24,913$1.34M3.86%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 61,004 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,200 shares 11,200$1.25M3.62%newTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 345,100 shares; 2013Q4: 341,500 shares; 2014Q1: 39,800 shares; 2014Q2: 34,200 shares 34,200$1.17M3.38%-5,600
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,908 shares 5,908$1.16M3.33%newTimeline
EMERITUS CORPEMERITUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 34,000 shares 34,000$1.08M3.1%-6,000
FOREST LABS INCFOREST LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,000 shares; 2014Q2: 10,000 shares 10,000$990K2.86%-1,000
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,584 shares 1,584$911K2.63%new
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 25,700 shares 25,700$876K2.53%+700
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,200 shares 9,200$851K2.45%new
HILLSHIRE BRANDS COHILLSHIRE BRANDS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 26,800 shares; 2013Q3: 9,300 shares; 2013Q4: 9,300 shares; 2014Q1: 6,000 shares; 2014Q2: 12,500 shares 12,500$779K2.25%+6,500
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,625 shares; 2013Q3: 12,363 shares; 2013Q4: 9,869 shares; 2014Q1: 9,816 shares; 2014Q2: 8,916 shares 8,916$755K2.18%-900Timeline
CHINDEX INTERNATIONAL INCCHINDEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 30,000 shares 30,000$711K2.05%+10,000
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 433,500 shares; 2013Q3: 433,500 shares; 2013Q4: 433,500 shares; 2014Q1: 170,000 shares; 2014Q2: 70,000 shares 70,000$688K1.98%-100,000
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$677K1.95%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,600 shares 19,600$649K1.87%newTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,100 shares 4,100$604K1.74%new
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,000 shares; 2014Q2: 28,700 shares 28,700$600K1.73%-23,300
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 28,997 shares; 2013Q4: 216,075 shares; 2014Q1: 100,000 shares; 2014Q2: 35,000 shares 35,000$599K1.73%-65,000
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,500 shares 6,500$586K1.69%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,200 shares 6,200$576K1.66%newTimeline
PLX TECHNOLOGY INCPLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 78,050 shares 78,050$505K1.46%new
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares 6,000$484K1.4%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,472 shares; 2013Q3: 5,200 shares; 2013Q4: 10,400 shares; 2014Q1: 2,600 shares; 2014Q2: 5,700 shares 5,700$458K1.32%+3,100Timeline
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: 21,500 shares 21,500$445K1.28%-13,500
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,500 shares 16,500$443K1.28%new
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,500 shares; 2013Q3: 6,600 shares; 2013Q4: 6,600 shares; 2014Q1: 13,500 shares; 2014Q2: 12,300 shares 12,300$430K1.24%-1,200
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,200 shares 38,200$416K1.2%new
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,493 shares; 2014Q1: 2,480 shares; 2014Q2: 2,314 shares 2,314$415K1.2%-166Timeline
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,700 shares 4,700$405K1.17%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,899 shares; 2013Q3: 10,098 shares; 2013Q4: 9,779 shares; 2014Q1: 35,832 shares; 2014Q2: 9,070 shares 9,070$401K1.16%-26,762Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,589 shares; 2013Q4: 6,381 shares; 2014Q1: 6,350 shares; 2014Q2: 5,823 shares 5,823$389K1.12%-527Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,300 shares 29,300$388K1.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares 10,100$387K1.12%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,700 shares 14,700$383K1.1%new
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111,733 shares; 2013Q3: 96,100 shares; 2013Q4: 64,000 shares; 2014Q1: 95,000 shares; 2014Q2: 25,600 shares 25,600$375K1.08%-69,400Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,300 shares; 2014Q1: not reported; 2014Q2: 17,000 shares 17,000$355K1.02%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,115 shares; 2013Q4: 6,047 shares; 2014Q1: 6,021 shares; 2014Q2: 5,626 shares 5,626$338K0.97%-395Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,900 shares; 2013Q3: 13,200 shares; 2013Q4: 19,200 shares; 2014Q1: 9,000 shares; 2014Q2: 10,900 shares 10,900$320K0.92%+1,900
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,800 shares 12,800$319K0.92%new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares; 2014Q2: 12,100 shares 12,100$317K0.91%+4,100
MICROS SYS INCMICROS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,500 shares 4,500$306K0.88%new
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,900 shares 5,900$298K0.86%newTimeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,900 shares 5,900$295K0.85%new
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,300 shares 4,300$292K0.84%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,800 shares; 2014Q1: not reported; 2014Q2: 3,600 shares 3,600$291K0.84%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,200 shares; 2014Q1: 19,200 shares; 2014Q2: 23,300 shares 23,300$283K0.82%+4,100Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,500 shares; 2014Q2: 3,900 shares 3,900$280K0.81%-600Timeline
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,650 shares 18,650$277K0.8%new
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,100 shares 8,100$266K0.77%new
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,800 shares; 2013Q3: 4,600 shares; 2013Q4: 4,600 shares; 2014Q1: 4,600 shares; 2014Q2: 4,100 shares 4,100$256K0.74%-500
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,700 shares 3,700$254K0.73%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,100 shares 3,100$253K0.73%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 4,900 shares; 2013Q4: 3,800 shares; 2014Q1: 1,300 shares; 2014Q2: 1,200 shares 1,200$252K0.73%-100Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,030 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 2,000 shares; 2014Q2: 3,400 shares 3,400$251K0.72%+1,400
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 4,100 shares; 2013Q4: 7,900 shares; 2014Q1: 3,000 shares; 2014Q2: 3,200 shares 3,200$250K0.72%+200Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,300 shares; 2013Q3: 29,600 shares; 2013Q4: 10,350 shares; 2014Q1: 6,000 shares; 2014Q2: 5,100 shares 5,100$245K0.71%-900
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,251 shares; 2013Q4: 7,052 shares; 2014Q1: 5,129 shares; 2014Q2: 4,991 shares 4,991$244K0.7%-138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,300 shares 3,300$242K0.7%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,100 shares; 2013Q3: 6,000 shares; 2013Q4: 9,200 shares; 2014Q1: 4,000 shares; 2014Q2: 3,900 shares 3,900$229K0.66%-100Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,893 shares; 2013Q3: 8,600 shares; 2013Q4: 3,800 shares; 2014Q1: not reported; 2014Q2: 2,100 shares 2,100$228K0.66%newTimeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,900 shares; 2013Q3: 5,900 shares; 2013Q4: 5,900 shares; 2014Q1: 4,000 shares; 2014Q2: 3,800 shares 3,800$228K0.66%-200
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,850 shares; 2014Q2: 3,605 shares 3,605$224K0.65%-245Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 650 shares; 2014Q1: 647 shares; 2014Q2: 606 shares 606$224K0.65%-41Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares 2,500$213K0.61%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,388 shares; 2013Q4: 3,325 shares; 2014Q1: 3,310 shares; 2014Q2: 3,097 shares 3,097$212K0.61%-213Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,900 shares; 2014Q1: 6,664 shares; 2014Q2: 4,800 shares 4,800$212K0.61%-1,864Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,645 shares; 2013Q4: 10,475 shares; 2014Q1: 10,425 shares; 2014Q2: 9,781 shares 9,781$209K0.6%-644Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,500 shares; 2013Q3: 28,500 shares; 2013Q4: 28,500 shares; 2014Q1: 40,800 shares; 2014Q2: 28,500 shares 28,500$183K0.53%-12,300Timeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,500 shares; 2013Q3: 40,500 shares; 2013Q4: 20,500 shares; 2014Q1: 10,000 shares; 2014Q2: 10,500 shares 10,500$178K0.51%+500
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,600 shares; 2014Q2: 16,100 shares 16,100$154K0.44%+4,500
SWS GROUP INCSWS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$146K0.42%new
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,800 shares; 2013Q3: 41,500 shares; 2013Q4: 41,500 shares; 2014Q1: 74,600 shares; 2014Q2: 20,500 shares 20,500$129K0.37%-54,100
CBEYOND INCCBEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,230 shares 11,230$112K0.32%new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares 10,100$80K0.23%new
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 25,581 shares 25,581$46K0.13%-14,419
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 285,994 shares; 2014Q2: 285,994 shares 285,994$19K0.05%0

Sold out in Q2 2014

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 4034,199$8.57Mshares
BEAM INCBEAM INC35,300$2.94Mshares
VZVERIZON COMMUNICATIONS INC49,600$2.36Mshares
CAPITALSOURCE INCCAPITALSOURCE INC150,000$2.19Mshares
FLOTISHARES TR38,158$1.94Mshares
STERLING FINL CORP WASHSTERLING FINL CORP WASH46,854$1.56Mshares
UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC80,000$1.47Mshares
KKR FINL HLDGS LLCKKR FINL HLDGS LLC120,000$1.39Mshares
TOWER FINANCIAL CORPTOWER FINANCIAL CORP50,000$1.24Mshares
VAWVANGUARD WORLD FD10,200$1.08Mshares
The Jones Group IncThe Jones Group Inc60,000$898Kshares
GVIISHARES TR7,420$816Kshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C17,425$709Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS51,721$685Kshares
LSI CORPORATIONLSI CORPORATION60,000$664Kshares
EGHT8X8 INC NEW58,400$631Kshares
UNILEVER N VUNILEVER N V14,727$606Kshares
ESSESSEX PPTY TR INC3,500$595Kshares
XLISELECT SECTOR SPDR TR10,900$570Kshares
XLFSELECT SECTOR SPDR TR22,100$494Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION3,300$471Kshares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A17,000$469Kshares
AXIALL CORPAXIALL CORP10,200$458Kshares
WPX ENERGY INCWPX ENERGY INC24,000$433Kshares
ALEXALEXANDER & BALDWIN INC10,100$430Kshares
QEP RESOURCES INCQEP RESOURCES INC14,600$430Kshares
HIIHUNTINGTON INGALLS INDS INC4,100$419Kshares
GLPIGAMING & LEISURE P11,100$405Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY33,800$381Kshares
PENN VIRGINIA CORPPENN VIRGINIA CORP21,700$380Kshares
IYZISHARES TR12,600$378Kshares
SUSUNCOR ENERGY INC NEW9,700$375Kshares
SYYSYSCO CORP10,000$361Kshares
SFMSPROUTS FMRS MKT INC9,700$349Kshares
ATMI INCATMI INC9,341$318Kshares
ABBVABBVIE INC6,100$314Kshares
XPOXPO INC9,400$276Kshares
SXCSUNCOKE ENERGY INC12,000$274Kshares
TRANSCANADA CORPTRANSCANADA CORP5,400$271Kshares
SPHSUBURBAN PROPANE PARTNERS L6,400$266Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N10,000$266Kshares
MSIMOTOROLA SOLUTIONS INC4,000$257Kshares
FBINFORTUNE BRANDS INNOVATIONS I6,000$252Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION4,000$249Kshares
ENGILITY HLDGS INCENGILITY HLDGS INC5,500$248Kshares
KMIKINDER MORGAN INC DEL7,600$247Kshares
IYTISHARES TR1,800$244Kshares
DDOMINION ENERGY INC3,400$241Kshares
Pentair IncPentair Inc3,000$238Kshares
MATXMATSON INC9,600$237Kshares
SCIQUEST INC NEWSCIQUEST INC NEW8,763$237Kshares
ALLEALLEGION PLC4,500$235Kshares
MLMMARTIN MARIETTA MATLS INC1,800$231Kshares
UAAUNDER ARMOUR INC2,000$229Kshares
PRIPRIMERICA INC4,800$226Kshares
ERA GROUP INCERA GROUP INC7,700$226Kshares
SONYSONY GROUP CORP11,700$224Kshares
XLESELECT SECTOR SPDR TR2,500$223Kshares
PFEPFIZER INC6,910$222Kshares
POSTPOST HLDGS INC4,000$220Kshares
XYLXYLEM INC6,000$219Kshares
AMCXAMC GLOBAL MEDIA INC3,000$219Kshares
CST BRANDS INCCST BRANDS INC7,000$219Kshares
BFHBREAD FINANCIAL HOLDINGS INC800$218Kshares
GOLDCORP INC NEWGOLDCORP INC NEW8,000$216Kshares
WAUSAU PAPER CORPWAUSAU PAPER CORP16,700$213Kshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD5,000$212Kshares
HCAHCA HEALTHCARE INC4,000$210Kshares
MDLZMONDELEZ INTL INC6,000$207Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC10,000$204Kshares
ZTSZOETIS INC7,000$203Kshares
SCCOSOUTHERN COPPER CORP6,934$202Kshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP9,400$202Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY7,000$200Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT17,700$194Kshares
MEDIA GENERAL INCMEDIA GENERAL INC10,000$184Kshares
YONGYE INTL INCYONGYE INTL INC20,000$136Kshares
COTT CORP QUECOTT CORP QUE15,200$129Kshares
GLIMCHER RLTY TRGLIMCHER RLTY TR12,700$127Kshares
DENDREON CORPDENDREON CORP41,800$125Kshares
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC41,100$99Kshares
IGI LABORATORIES INCIGI LABORATORIES INC16,700$94Kshares
NEURALSTEM INCNEURALSTEM INC22,100$93Kshares
QUICKLOGIC CORPQUICKLOGIC CORP17,600$92Kshares
OCLARO INCOCLARO INC29,000$90Kshares
ATLANTIC PWR CORPATLANTIC PWR CORP27,200$87Kshares
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP20,600$87Kshares
CNTYCENTURY CASINOS INC11,800$85Kshares
DHTDHT HOLDINGS INC10,700$83Kshares
BALTIC TRADING LTDBALTIC TRADING LTD13,000$82Kshares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC34,900$81Kshares
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N37,000$80Kshares
ATHERSYS INCATHERSYS INC24,300$79Kshares
Lee Enterprises IncLee Enterprises Inc17,200$77Kshares
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC14,000$77Kshares
FORTUNA MNG CORP FFORTUNA MNG CORP F17,600$72Kshares
NTS INC NEV COMNTS INC NEV COM30,000$58Kshares
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN14,900$56Kshares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA91,100$55Kshares
HANSEN MEDICAL INCHANSEN MEDICAL INC18,700$49Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-001442 base2014-07-28acceptance time not in the bulk data set