Stone Toro Investment Advisers

Stone Toro Investment Advisers as of June 30, 2013

Portfolio Holdings for Stone Toro Investment Advisers

Stone Toro Investment Advisers holds 196 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.9 $13M 63k 210.10
Liberty Global Inc C 4.2 $7.0M 104k 67.89
iShares S&P SmallCap 600 Index (IJR) 3.3 $5.5M 61k 90.31
Colonial Properties Trust 3.0 $4.9M 203k 24.12
Ameristar Casinos 2.9 $4.8M 181k 26.29
National Financial Partners 2.5 $4.2M 165k 25.31
Hudson City Ban 2.4 $4.0M 434k 9.17
Lufkin Industries 1.9 $3.2M 37k 88.46
BMC Software 1.9 $3.1M 68k 45.13
Gardner Denver 1.8 $3.1M 41k 75.18
Assisted Living Concepts 1.7 $2.8M 234k 11.96
Virginia Commerce Ban 1.6 $2.7M 190k 13.96
Dell 1.5 $2.5M 185k 13.32
Royal Dutch Shell 1.5 $2.4M 38k 63.81
Smithfield Foods 1.4 $2.4M 72k 32.75
Clearwire Corporation 1.4 $2.4M 471k 5.00
Life Technologies 1.3 $2.2M 30k 74.00
NV Energy 1.3 $2.1M 90k 23.46
WMS Industries 1.2 $2.0M 78k 25.51
Covidien 1.1 $1.9M 30k 62.84
Comcast Corporation 1.1 $1.8M 45k 39.66
Unilever 1.1 $1.7M 44k 39.30
NYSE Euronext 1.0 $1.7M 40k 41.39
iShares Russell 2000 Index (IWM) 1.0 $1.6M 17k 97.02
Rue21 0.9 $1.5M 37k 41.62
Petroleo Brasileiro SA (PBR) 0.9 $1.5M 112k 13.41
Cooper Tire & Rubber Company 0.9 $1.5M 45k 33.18
Exacttarget 0.9 $1.5M 44k 33.72
Apollo 0.8 $1.4M 77k 17.72
Roma Financial Corporation 0.8 $1.3M 74k 18.15
Power-One 0.8 $1.3M 201k 6.32
Tyco International Ltd S hs 0.7 $1.2M 37k 32.95
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.1M 14k 80.05
Buckeye Technologies 0.7 $1.1M 31k 37.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 10k 105.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.1M 13k 83.49
Exelis 0.6 $1.0M 75k 13.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $1.0M 9.2k 109.87
AsiaInfo-Linkage 0.6 $981k 85k 11.54
Pentair 0.6 $981k 17k 57.71
Pfizer (PFE) 0.6 $971k 35k 28.01
True Religion Apparel 0.6 $950k 30k 31.67
CapLease 0.6 $933k 111k 8.44
Starz - Liberty Capital 0.6 $913k 41k 22.11
Motorola Solutions (MSI) 0.5 $895k 16k 57.74
Hillshire Brands 0.5 $887k 27k 33.10
Marathon Petroleum Corp (MPC) 0.5 $853k 12k 71.08
Xylem (XYL) 0.5 $849k 32k 26.95
Tripadvisor (TRIP) 0.5 $846k 14k 60.89
Beam 0.5 $839k 13k 63.08
Mondelez Int (MDLZ) 0.5 $825k 29k 28.55
QEP Resources 0.5 $811k 29k 27.77
PPG Industries (PPG) 0.5 $791k 5.4k 146.48
iShares MSCI Emerging Markets Indx (EEM) 0.5 $774k 20k 38.51
Elan Corporation 0.5 $779k 55k 14.14
iShares MSCI Canada Index (EWC) 0.5 $785k 30k 26.17
Adt 0.5 $777k 20k 39.85
Axiall 0.5 $775k 18k 42.58
First Horizon National Corporation (FHN) 0.5 $771k 69k 11.21
Fortune Brands (FBIN) 0.4 $736k 19k 38.74
Evercore Partners (EVR) 0.4 $715k 18k 39.29
Tellabs 0.4 $687k 347k 1.98
Fisher Communications 0.4 $660k 16k 41.05
CFS Ban 0.4 $648k 61k 10.71
First M & F Corporation 0.4 $643k 41k 15.82
Office Depot 0.4 $629k 163k 3.87
Vistaprint N V 0.4 $624k 13k 49.36
Alexander & Baldwin (ALEX) 0.4 $624k 16k 39.75
Ultimate Software 0.4 $610k 5.2k 117.31
Suburban Propane Partners (SPH) 0.4 $613k 13k 46.44
Babcock & Wilcox 0.4 $613k 20k 30.05
HSN 0.4 $591k 11k 53.73
Watsco, Incorporated (WSO) 0.4 $596k 7.1k 83.94
Sapient Corporation 0.3 $590k 45k 13.05
SPECTRUM BRANDS Hldgs 0.3 $586k 10k 56.89
Huntington Ingalls Inds (HII) 0.3 $587k 10k 56.44
Exxon Mobil Corporation (XOM) 0.3 $524k 5.8k 90.34
Cbre Group Inc Cl A (CBRE) 0.3 $528k 23k 23.36
Sears Hometown and Outlet Stores 0.3 $533k 12k 43.69
Republic Services (RSG) 0.3 $519k 15k 33.92
Illinois Tool Works (ITW) 0.3 $519k 7.5k 69.20
Virtus Investment Partners (VRTS) 0.3 $511k 2.9k 176.21
Libertyinteractivecorp lbtventcoma 0.3 $513k 6.0k 85.07
International Business Machines (IBM) 0.3 $497k 2.6k 191.15
Philip Morris International (PM) 0.3 $502k 5.8k 86.55
Herbalife Ltd Com Stk (HLF) 0.3 $506k 11k 45.18
Marriott Vacations Wrldwde Cp (VAC) 0.3 $480k 11k 43.24
Wpx Energy 0.3 $447k 24k 18.92
Discovery Communications 0.3 $436k 6.3k 69.72
Amc Networks Inc Cl A (AMCX) 0.3 $431k 6.6k 65.30
Liberty Media 0.2 $412k 18k 23.02
Vale 0.2 $412k 34k 12.15
Carnival Corporation (CCL) 0.2 $394k 12k 34.26
Apple (AAPL) 0.2 $397k 1.0k 397.00
Madison Square Garden 0.2 $403k 6.8k 59.26
Itt 0.2 $391k 13k 29.40
Abbvie (ABBV) 0.2 $397k 9.6k 41.35
Primerica (PRI) 0.2 $374k 10k 37.40
Providence Service Corporation 0.2 $381k 13k 29.08
Keynote Systems 0.2 $375k 19k 19.74
Market Leader 0.2 $382k 36k 10.70
Silver Bay Rlty Tr 0.2 $374k 23k 16.55
Annaly Capital Management 0.2 $367k 29k 12.57
FTI Consulting (FCN) 0.2 $368k 11k 32.86
Acxiom Corporation 0.2 $370k 16k 22.70
Exterran Holdings 0.2 $366k 13k 28.15
Tiffany & Co. 0.2 $371k 5.1k 72.75
Regis Corporation 0.2 $368k 22k 16.43
Progress Software Corporation (PRGS) 0.2 $368k 16k 23.00
Integrated Device Technology 0.2 $372k 47k 7.93
Convergys Corporation 0.2 $370k 21k 17.45
Pool Corporation (POOL) 0.2 $367k 7.0k 52.43
Platinum Underwriter/ptp 0.2 $366k 6.4k 57.19
Papa John's Int'l (PZZA) 0.2 $366k 5.6k 65.36
Texas Industries 0.2 $358k 5.5k 65.09
Cash America International 0.2 $368k 8.1k 45.43
Brady Corporation (BRC) 0.2 $372k 12k 30.74
Group 1 Automotive (GPI) 0.2 $367k 5.7k 64.39
Manhattan Associates (MANH) 0.2 $370k 4.8k 77.08
Northwest Bancshares (NWBI) 0.2 $370k 27k 13.50
Sirius XM Radio 0.2 $363k 108k 3.35
Belden (BDC) 0.2 $359k 7.2k 49.86
Greenhill & Co 0.2 $366k 8.0k 45.75
Molina Healthcare (MOH) 0.2 $364k 9.8k 37.14
Children's Place Retail Stores (PLCE) 0.2 $367k 6.7k 54.78
Wright Medical 0.2 $367k 14k 26.21
Bob Evans Farms 0.2 $366k 7.8k 46.92
Clarcor 0.2 $365k 7.0k 52.14
National Penn Bancshares 0.2 $366k 36k 10.17
Portfolio Recovery Associates 0.2 $369k 2.4k 153.75
Anixter International 0.2 $371k 4.9k 75.71
WebMD Health 0.2 $370k 13k 29.37
Vanguard Health Systems 0.2 $363k 18k 20.74
Wal-Mart Stores (WMT) 0.2 $357k 4.8k 74.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $344k 4.3k 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $355k 8.9k 39.72
Rouse Pptys 0.2 $341k 17k 19.60
Forest Oil Corporation 0.2 $327k 80k 4.09
Stewart Enterprises 0.2 $328k 25k 13.12
Utilities SPDR (XLU) 0.2 $335k 8.9k 37.64
Vanguard REIT ETF (VNQ) 0.2 $337k 4.9k 68.78
PVF Capital Corporation (PVFC) 0.2 $331k 83k 4.00
Kraft Foods 0.2 $330k 5.9k 55.93
7 Days Group Holdings 0.2 $316k 23k 13.78
Euronet Worldwide (EEFT) 0.2 $310k 9.7k 31.86
DISH Network 0.2 $302k 7.1k 42.54
Tootsie Roll Industries (TR) 0.2 $292k 9.2k 31.74
AutoZone (AZO) 0.2 $297k 700.00 424.29
O'reilly Automotive (ORLY) 0.2 $304k 2.7k 112.59
Feihe Intl 0.2 $296k 40k 7.40
Acquity 0.2 $301k 23k 12.91
Genuine Parts Company (GPC) 0.2 $281k 3.6k 78.06
Vodafone 0.2 $287k 10k 28.70
Whitewave Foods 0.2 $290k 19k 15.22
Google 0.2 $264k 300.00 880.00
Spreadtrum Communications 0.2 $263k 10k 26.30
Opko Health (OPK) 0.2 $265k 37k 7.10
Phillips 66 (PSX) 0.2 $263k 4.5k 58.81
SCBT Financial Corporation 0.1 $247k 4.9k 50.41
Ascent Media Corporation 0.1 $234k 3.0k 78.00
FelCor Lodging Trust Incorporated 0.1 $231k 39k 5.91
Delta Air Lines (DAL) 0.1 $234k 13k 18.72
Green Mountain Coffee Roasters 0.1 $226k 3.0k 75.33
Provident New York Ban 0.1 $225k 24k 9.34
Hittite Microwave Corporation 0.1 $238k 4.1k 58.05
Allete (ALE) 0.1 $229k 4.6k 49.78
Astronics Corporation (ATRO) 0.1 $225k 5.5k 40.91
Engility Hldgs 0.1 $228k 8.0k 28.37
Rli (RLI) 0.1 $222k 2.9k 76.55
Belo 0.1 $209k 15k 13.93
Contango Oil & Gas Company 0.1 $216k 6.4k 33.75
Inergy 0.1 $210k 13k 16.03
American Capital Agency 0.1 $216k 9.4k 22.98
Health Management Associates 0.1 $204k 13k 15.69
International Speedway Corporation 0.1 $205k 6.5k 31.54
Warner Chilcott Plc - 0.1 $207k 10k 19.90
PAA Natural Gas Storage 0.1 $202k 9.6k 21.04
Stec 0.1 $168k 25k 6.72
Morgans Hotel 0.1 $161k 20k 8.05
Ferro Corporation 0.1 $149k 21k 6.96
Harmony Gold Mining (HMY) 0.1 $148k 39k 3.80
Harbinger 0.1 $150k 20k 7.54
Resolute Fst Prods In 0.1 $149k 11k 13.19
Silver Standard Res 0.1 $131k 21k 6.35
Aurico Gold 0.1 $135k 31k 4.37
ACCO Brands Corporation (ACCO) 0.1 $118k 19k 6.38
Agenus 0.1 $111k 29k 3.79
Pactera Technology- 0.1 $122k 18k 6.78
New Residential Invt 0.1 $100k 15k 6.76
XOMA CORP Common equity shares 0.1 $76k 21k 3.65
Centrais Eletricas Brasileiras (EBR) 0.0 $65k 31k 2.11
Pain Therapeutics 0.0 $45k 20k 2.22
Immunocellular Thera 0.0 $45k 23k 1.94
Enzo Biochem (ENZ) 0.0 $31k 15k 2.07
Tanzanian Royalty Expl Corp 0.0 $32k 12k 2.74
Nevsun Res 0.0 $30k 10k 2.98