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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 $38,644,000 across 80 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-04. Its ten largest share positions make up 35.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000233

Period
2014-12-31
Reported value
$38.6M
Holdings
80
Top 10 weight
35.86%
New
46
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOX CORP CLASS Badded+39,141$1.44M
AMREIT INCnew+30,000$796K
AVIV REIT INCnew+23,000$793K
COMCAST CORP NEWnew+12,800$737K
CAREFUSION CORPnew+12,000$712K

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
SPYreduced-11,550-$2.37M
DISCOVERY INCreduced-65,800-$2.22M
KINDER MORGAN MANAGEMENT LLCexited-12,800-$1.21M
CMCSAexited-20,013-$1.08M
COMPUWARE CORPexited-87,050-$924K

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 2014

Share positions as resolved from 13F-HR 0001085146-15-000233, largest first. % of portfolio is the value over $38,644,000, 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; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 345,100 shares; 2013Q4: 341,500 shares; 2014Q1: 39,800 shares; 2014Q2: 34,200 shares; 2014Q3: 100,900 shares; 2014Q4: 140,041 shares 140,041$5.17M13.37%+39,141
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,100 shares; 2014Q4: 52,000 shares 52,000$1.43M3.71%+16,900
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38,316 shares; 2013Q3: 21,100 shares; 2013Q4: 21,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,750 shares; 2014Q4: 20,750 shares 20,750$1.39M3.59%-4,000
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 3,000 shares; 2014Q4: 4,500 shares 4,500$957K2.48%+1,500
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares 9,000$926K2.4%0
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 433,500 shares; 2013Q3: 433,500 shares; 2013Q4: 433,500 shares; 2014Q1: 170,000 shares; 2014Q2: 70,000 shares; 2014Q3: 89,500 shares; 2014Q4: 89,500 shares 89,500$906K2.34%0
AMREIT INCAMREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$796K2.06%new
AVIV REIT INCAVIV REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,000 shares 23,000$793K2.05%new
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,625 shares; 2013Q3: 12,363 shares; 2013Q4: 9,869 shares; 2014Q1: 9,816 shares; 2014Q2: 8,916 shares; 2014Q3: 8,916 shares; 2014Q4: 8,916 shares 8,916$755K1.95%0Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 45,282 shares; 2013Q3: 9,082 shares; 2013Q4: 47,200 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,800 shares 12,800$737K1.91%new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,600 shares; 2014Q4: 8,800 shares 8,800$720K1.86%+1,200
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares 12,000$712K1.84%new
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 9,000 shares; 2014Q4: 8,200 shares 8,200$711K1.84%-800
OILTANKING PARTNERS L POILTANKING PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,130 shares 15,130$705K1.82%new
GLIMCHER RLTY TRGLIMCHER RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,700 shares; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 48,000 shares 48,000$660K1.71%+28,000
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 29,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,500 shares; 2014Q3: not reported; 2014Q4: 6,400 shares 6,400$655K1.69%new
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,000 shares 19,000$653K1.69%new
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$629K1.63%0
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$623K1.61%new
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,000 shares 36,000$610K1.58%new
SAPIENT CORPORATIONSAPIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 45,200 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,900 shares 23,900$595K1.54%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,908 shares; 2014Q3: 14,208 shares; 2014Q4: 2,658 shares 2,658$546K1.41%-11,550Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 103,799 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,425 shares; 2014Q2: not reported; 2014Q3: 13,400 shares; 2014Q4: 10,000 shares 10,000$483K1.25%-3,400
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares 14,000$479K1.24%new
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 800 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,619 shares 1,619$463K1.2%newTimeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,000 shares 34,000$457K1.18%new
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,200 shares; 2014Q3: 47,200 shares; 2014Q4: 38,400 shares 38,400$457K1.18%-8,800
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,400 shares; 2014Q4: 3,300 shares 3,300$453K1.17%+900
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,493 shares; 2014Q1: 2,480 shares; 2014Q2: 2,314 shares; 2014Q3: 2,314 shares; 2014Q4: 2,314 shares 2,314$436K1.13%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,899 shares; 2013Q3: 10,098 shares; 2013Q4: 9,779 shares; 2014Q1: 35,832 shares; 2014Q2: 9,070 shares; 2014Q3: 19,970 shares; 2014Q4: 9,070 shares 9,070$428K1.11%-10,900Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,589 shares; 2013Q4: 6,381 shares; 2014Q1: 6,350 shares; 2014Q2: 5,823 shares; 2014Q3: 5,823 shares; 2014Q4: 5,863 shares 5,863$423K1.09%+40Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,400 shares; 2014Q4: 20,200 shares 20,200$412K1.07%+9,800
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,800 shares 14,800$403K1.04%new
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$399K1.03%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,254 shares; 2013Q3: 3,700 shares; 2013Q4: 15,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,400 shares; 2014Q4: 11,600 shares 11,600$391K1.01%-65,800
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,636 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,215 shares 3,215$385K1%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,500 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,730 shares 7,730$380K0.98%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares; 2014Q3: 24,100 shares; 2014Q4: 9,067 shares 9,067$375K0.97%-15,033Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,600 shares; 2013Q4: not reported; 2014Q1: 22,100 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,935 shares 14,935$369K0.95%newTimeline
TRULIA INCTRULIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares 8,000$368K0.95%new
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,500 shares 4,500$366K0.95%new
VIASYSTEMS GROUP INCVIASYSTEMS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,707 shares; 2014Q4: 21,707 shares 21,707$353K0.91%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,800 shares 6,800$350K0.91%newTimeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares 4,300$335K0.87%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,500 shares; 2014Q4: 4,703 shares 4,703$321K0.83%+203Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$313K0.81%new
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,900 shares 15,900$303K0.78%new
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares 4,000$294K0.76%new
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares 3,700$293K0.76%0
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$272K0.7%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,000 shares; 2013Q3: 4,100 shares; 2013Q4: 7,900 shares; 2014Q1: 3,000 shares; 2014Q2: 3,200 shares; 2014Q3: not reported; 2014Q4: 2,950 shares 2,950$266K0.69%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 650 shares; 2014Q1: 647 shares; 2014Q2: 606 shares; 2014Q3: 606 shares; 2014Q4: 606 shares 606$265K0.69%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares 3,700$255K0.66%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 4,900 shares; 2013Q4: 3,800 shares; 2014Q1: 1,300 shares; 2014Q2: 1,200 shares; 2014Q3: not reported; 2014Q4: 1,100 shares 1,100$254K0.66%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,000 shares; 2013Q4: 12,400 shares; 2014Q1: 4,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$251K0.65%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,850 shares; 2014Q2: 3,605 shares; 2014Q3: 3,605 shares; 2014Q4: 3,605 shares 3,605$249K0.64%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,500 shares; 2013Q3: 10,400 shares; 2013Q4: 10,400 shares; 2014Q1: 4,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares 3,700$248K0.64%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,472 shares; 2013Q3: 5,200 shares; 2013Q4: 10,400 shares; 2014Q1: 2,600 shares; 2014Q2: 5,700 shares; 2014Q3: not reported; 2014Q4: 3,400 shares 3,400$244K0.63%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares 16,000$244K0.63%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,200 shares; 2014Q3: not reported; 2014Q4: 2,200 shares 2,200$243K0.63%newTimeline
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,400 shares 9,400$243K0.63%new
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,400 shares 5,400$235K0.61%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,251 shares; 2013Q4: 7,052 shares; 2014Q1: 5,129 shares; 2014Q2: 4,991 shares; 2014Q3: 4,991 shares; 2014Q4: 5,187 shares 5,187$234K0.61%+196Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,000 shares; 2013Q3: 17,400 shares; 2013Q4: 6,800 shares; 2014Q1: 4,800 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,300 shares 4,300$233K0.6%newTimeline
ENGILITY HLDGS INCENGILITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,037 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,500 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,300 shares 5,300$227K0.59%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares 2,500$222K0.57%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,645 shares; 2013Q4: 10,475 shares; 2014Q1: 10,425 shares; 2014Q2: 9,781 shares; 2014Q3: not reported; 2014Q4: 9,781 shares 9,781$219K0.57%newTimeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,700 shares 5,700$216K0.56%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 1,400 shares 1,400$213K0.55%-2,700
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,200 shares; 2013Q3: 6,900 shares; 2013Q4: 6,900 shares; 2014Q1: 10,200 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$212K0.55%new
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares 3,900$210K0.54%newTimeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 74,500 shares; 2013Q3: 40,500 shares; 2013Q4: 20,500 shares; 2014Q1: 10,000 shares; 2014Q2: 10,500 shares; 2014Q3: 21,600 shares; 2014Q4: 11,200 shares 11,200$196K0.51%-10,400
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,200 shares 12,200$192K0.5%new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,100 shares; 2014Q4: 11,100 shares 11,100$191K0.49%0
SWS GROUP INCSWS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 27,499 shares 27,499$190K0.49%+7,499
ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$188K0.49%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 18,500 shares; 2013Q3: 28,500 shares; 2013Q4: 28,500 shares; 2014Q1: 40,800 shares; 2014Q2: 28,500 shares; 2014Q3: not reported; 2014Q4: 11,800 shares 11,800$106K0.27%newTimeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$85K0.22%new
QLT INCQLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$40K0.1%new
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,300 shares; 2014Q4: 12,500 shares 12,500$35K0.09%+2,200

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC12,800$1.21Mshares
CMCSACOMCAST CORP NEW20,013$1.08Mshares
COMPUWARE CORPCOMPUWARE CORP87,050$924Kshares
GOOGLE INCGOOGLE INC1,584$915Kshares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP65,000$882Kshares
BSBRBANCO SANTANDER BRASIL S A134,300$878Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER8,900$830Kshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS20,300$815Kshares
XLPSELECT SECTOR SPDR TR16,100$726Kshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC22,152$524Kshares
CONVERSANT INCCONVERSANT INC15,000$514Kshares
Concur Technologies, Inc.Concur Technologies, Inc.4,000$507Kshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES5,900$476Kshares
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD21,500$449Kshares
URS CORP NEWURS CORP NEW6,700$386Kshares
XLISELECT SECTOR SPDR TR7,200$383Kshares
TW TELECOM INCTW TELECOM INC9,100$379Kshares
FOSTER WHEELER AGFOSTER WHEELER AG11,700$370Kshares
TIM HORTONS INCTIM HORTONS INC4,700$370Kshares
ZTSZOETIS INC9,100$336Kshares
ATHLON ENERGY INCATHLON ENERGY INC5,000$291Kshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L13,100$276Kshares
PIKE ELEC CORPPIKE ELEC CORP22,975$273Kshares
Mallinckrodt PlcMallinckrodt Plc3,000$270Kshares
ABBVABBVIE INC4,500$260Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC15,644$260Kshares
QR ENERGY LPQR ENERGY LP13,200$256Kshares
QUESTAR CORPQUESTAR CORP11,494$256Kshares
STARZSTARZ7,500$248Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC6,500$211Kshares
VERITIV CORPVERITIV CORP4,200$210Kshares
SYMANTEC CORPSYMANTEC CORP8,711$205Kshares
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC10,000$202Kshares
ENVENTIS CORPENVENTIS CORP10,461$190Kshares
NAVINAVIENT CORPORATION10,300$182Kshares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP11,000$178Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD12,650$171Kshares
EXCO RESOURCES INCEXCO RESOURCES INC37,400$125Kshares
PENNPENN ENTERTAINMENT INC11,100$124Kshares
NOKNOKIA CORP11,200$95Kshares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP10,200$59Kshares

How Q4 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 0001085146-15-000233 base2015-02-04acceptance time not in the bulk data set