Stone Toro Investment Advisers as of March 31, 2013
Portfolio Holdings for Stone Toro Investment Advisers
Stone Toro Investment Advisers holds 108 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 18.2 | $26M | 123k | 209.72 | |
Sauer-Danfoss | 3.6 | $5.1M | 87k | 58.43 | |
Comcast Corporation | 3.4 | $4.8M | 121k | 39.61 | |
News Corporation | 3.4 | $4.8M | 155k | 30.76 | |
H.J. Heinz Company | 3.3 | $4.7M | 66k | 72.27 | |
Citizens Republic Bancorp In | 3.2 | $4.6M | 204k | 22.55 | |
Hudson City Ban | 2.6 | $3.7M | 434k | 8.64 | |
Copano Energy | 2.6 | $3.7M | 93k | 40.52 | |
Duff & Phelps Corporation | 2.5 | $3.5M | 228k | 15.51 | |
Ameristar Casinos | 2.4 | $3.5M | 132k | 26.23 | |
Coventry Health Care | 2.0 | $2.8M | 59k | 47.03 | |
Royal Dutch Shell | 1.9 | $2.8M | 42k | 65.16 | |
Virgin Media | 1.9 | $2.7M | 56k | 48.96 | |
Gardner Denver | 1.8 | $2.5M | 33k | 75.12 | |
Virginia Commerce Ban | 1.7 | $2.5M | 175k | 14.05 | |
Liberty Global | 1.6 | $2.3M | 33k | 68.64 | |
Vale | 1.4 | $2.0M | 120k | 16.53 | |
Seacube Container Leasing | 1.4 | $2.0M | 86k | 22.96 | |
Plains Exploration & Production Company | 1.3 | $1.9M | 40k | 47.48 | |
NYSE Euronext | 1.1 | $1.6M | 40k | 38.65 | |
FirstCity Financial Corporation | 1.1 | $1.5M | 152k | 9.87 | |
Discovery Communications | 1.0 | $1.4M | 21k | 69.52 | |
WMS Industries | 1.0 | $1.4M | 57k | 25.20 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $1.3M | 76k | 16.58 | |
Fortune Brands (FBIN) | 0.9 | $1.3M | 34k | 37.43 | |
Roma Financial Corporation | 0.8 | $1.2M | 74k | 16.06 | |
Hot Topic | 0.8 | $1.2M | 85k | 13.88 | |
Dollar General (DG) | 0.8 | $1.1M | 23k | 50.58 | |
Cymer | 0.8 | $1.1M | 12k | 96.17 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 15k | 70.00 | |
Assisted Living Concepts | 0.7 | $1.0M | 88k | 11.89 | |
Alterra Capital Holdings Lim | 0.7 | $1.0M | 32k | 31.48 | |
Abbvie (ABBV) | 0.7 | $1.0M | 25k | 40.80 | |
Hillshire Brands | 0.7 | $1.0M | 29k | 35.16 | |
Motorola Solutions (MSI) | 0.7 | $973k | 15k | 64.01 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $963k | 12k | 80.96 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $948k | 15k | 63.20 | |
Mondelez Int (MDLZ) | 0.7 | $946k | 31k | 30.61 | |
Howard Hughes | 0.6 | $905k | 11k | 83.80 | |
priceline.com Incorporated | 0.6 | $895k | 1.3k | 688.46 | |
Primerica (PRI) | 0.6 | $885k | 27k | 32.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $881k | 8.4k | 105.50 | |
Kraft Foods | 0.6 | $881k | 17k | 51.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $860k | 20k | 42.79 | |
Huntington Ingalls Inds (HII) | 0.6 | $851k | 16k | 53.33 | |
BioMed Realty Trust | 0.6 | $830k | 38k | 21.60 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $828k | 19k | 42.90 | |
Post Holdings Inc Common (POST) | 0.6 | $820k | 19k | 42.93 | |
Libertyinteractivecorp lbtventcoma | 0.6 | $824k | 11k | 75.60 | |
Marathon Petroleum Corp (MPC) | 0.6 | $797k | 8.9k | 89.55 | |
Metals USA Holdings | 0.6 | $785k | 38k | 20.66 | |
Wpx Energy | 0.6 | $783k | 49k | 16.03 | |
Elan Corporation | 0.5 | $772k | 65k | 11.80 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $710k | 8.1k | 88.06 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $705k | 6.3k | 112.31 | |
Access Midstream Partners, L.p | 0.5 | $698k | 17k | 40.35 | |
Yandex Nv-a (YNDX) | 0.5 | $664k | 29k | 23.14 | |
Rouse Pptys | 0.5 | $652k | 36k | 18.11 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $621k | 21k | 30.00 | |
Obagi Medical Products | 0.4 | $596k | 30k | 19.74 | |
PPG Industries (PPG) | 0.4 | $589k | 4.4k | 133.86 | |
First M & F Corporation | 0.4 | $585k | 41k | 14.15 | |
R.R. Donnelley & Sons Company | 0.4 | $564k | 47k | 12.05 | |
American Capital Agency | 0.4 | $557k | 17k | 32.76 | |
Hormel Foods Corporation (HRL) | 0.4 | $545k | 13k | 41.29 | |
McMoRan Exploration | 0.4 | $528k | 32k | 16.35 | |
Suburban Propane Partners (SPH) | 0.4 | $507k | 11k | 44.47 | |
Madison Square Garden | 0.3 | $495k | 8.6k | 57.56 | |
Outdoor Channel Holdings | 0.3 | $480k | 54k | 8.92 | |
Parkway Properties | 0.3 | $464k | 25k | 18.56 | |
Corporate Office Properties Trust (CDP) | 0.3 | $438k | 16k | 26.71 | |
Tripadvisor (TRIP) | 0.3 | $441k | 8.4k | 52.50 | |
First California Financial | 0.3 | $426k | 50k | 8.52 | |
NetSpend Holdings | 0.3 | $397k | 25k | 15.88 | |
Liberty Media | 0.3 | $391k | 3.5k | 111.71 | |
Liberty Media | 0.3 | $383k | 18k | 21.40 | |
Dcp Midstream Partners | 0.3 | $382k | 8.2k | 46.55 | |
Beam | 0.3 | $381k | 6.0k | 63.50 | |
Itt | 0.3 | $378k | 13k | 28.42 | |
At&t (T) | 0.3 | $367k | 10k | 36.70 | |
Iconix Brand | 0.3 | $367k | 14k | 25.85 | |
Crestwood Midstream Partners | 0.3 | $370k | 16k | 23.87 | |
Axiall | 0.3 | $373k | 6.0k | 62.17 | |
Pentair | 0.2 | $348k | 6.6k | 52.73 | |
Tyco International Ltd S hs | 0.2 | $323k | 10k | 31.98 | |
Artio Global Investors | 0.2 | $320k | 118k | 2.72 | |
Columbia Banking System (COLB) | 0.2 | $320k | 15k | 21.95 | |
Adt | 0.2 | $323k | 6.6k | 48.94 | |
Sears Hometown and Outlet Stores | 0.2 | $323k | 8.0k | 40.38 | |
Xylem (XYL) | 0.2 | $306k | 11k | 27.57 | |
Babcock & Wilcox | 0.2 | $295k | 10k | 28.37 | |
Francescas Hldgs Corp | 0.2 | $296k | 10k | 28.74 | |
Dell | 0.2 | $287k | 20k | 14.35 | |
Glacier Ban (GBCI) | 0.2 | $277k | 15k | 18.97 | |
iShares MSCI Canada Index (EWC) | 0.2 | $288k | 10k | 28.51 | |
Feihe Intl | 0.2 | $290k | 40k | 7.25 | |
Ingredion Incorporated (INGR) | 0.2 | $282k | 3.9k | 72.31 | |
K-Swiss | 0.2 | $273k | 58k | 4.75 | |
Inergy | 0.2 | $274k | 13k | 20.45 | |
QEP Resources | 0.2 | $271k | 8.5k | 31.88 | |
Exelis | 0.2 | $274k | 25k | 10.87 | |
Sun Communities (SUI) | 0.2 | $247k | 5.0k | 49.40 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $228k | 7.5k | 30.31 | |
Crexus Investment | 0.1 | $195k | 15k | 13.00 | |
PVF Capital Corporation (PVFC) | 0.1 | $184k | 46k | 3.96 | |
Fortress Investment | 0.1 | $132k | 21k | 6.38 | |
ACCO Brands Corporation (ACCO) | 0.1 | $124k | 19k | 6.70 | |
Eagle Rock Energy Partners,L.P | 0.1 | $99k | 10k | 9.79 |