Stone Toro Investment Advisers as of Sept. 30, 2013
Portfolio Holdings for Stone Toro Investment Advisers
Stone Toro Investment Advisers holds 153 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fox News | 7.6 | $12M | 345k | 33.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $8.7M | 38k | 226.34 | |
Saks Incorporated | 2.7 | $4.1M | 260k | 15.94 | |
Onyx Pharmaceuticals | 2.7 | $4.1M | 33k | 124.70 | |
Hudson City Ban | 2.6 | $3.9M | 434k | 9.04 | |
Colonial Properties Trust | 2.5 | $3.8M | 170k | 22.49 | |
NV Energy | 2.2 | $3.3M | 140k | 23.61 | |
Rue21 | 2.0 | $3.1M | 77k | 40.32 | |
CapitalSource | 2.0 | $3.1M | 260k | 11.88 | |
Dell | 2.0 | $3.1M | 225k | 13.75 | |
Virginia Commerce Ban | 1.9 | $3.0M | 190k | 15.57 | |
Spreadtrum Communications | 1.9 | $2.9M | 95k | 30.46 | |
Molex Incorporated | 1.8 | $2.8M | 73k | 38.28 | |
Pioneer Southwest Energy Partners | 1.8 | $2.7M | 60k | 44.23 | |
Elan Corporation | 1.6 | $2.5M | 160k | 15.58 | |
Sourcefire | 1.6 | $2.4M | 31k | 75.94 | |
WMS Industries | 1.5 | $2.2M | 85k | 25.95 | |
Michael Baker Corporation | 1.4 | $2.1M | 53k | 40.48 | |
Ishares Tr fltg rate nt (FLOT) | 1.4 | $2.1M | 42k | 50.67 | |
Life Technologies | 1.4 | $2.1M | 28k | 74.82 | |
Maidenform Brands | 1.3 | $2.0M | 85k | 23.49 | |
Harris Teeter Supermarkets | 1.3 | $2.0M | 40k | 49.20 | |
Shfl Entertainment | 1.3 | $2.0M | 85k | 22.96 | |
Volterra Semiconductor Corporation | 1.2 | $1.9M | 81k | 23.00 | |
National Technical Systems (NTSC) | 1.1 | $1.7M | 76k | 22.85 | |
NYSE Euronext | 1.1 | $1.7M | 40k | 41.99 | |
Vanguard Health Systems | 1.0 | $1.6M | 74k | 21.01 | |
Petroleo Brasileiro SA (PBR) | 1.0 | $1.5M | 96k | 15.49 | |
News Corp Class B cos (NWS) | 1.0 | $1.5M | 89k | 16.44 | |
Belo | 0.9 | $1.4M | 105k | 13.70 | |
Royal Dutch Shell | 0.9 | $1.4M | 21k | 65.69 | |
Flow International Corporation | 0.9 | $1.4M | 350k | 3.99 | |
Roma Financial Corporation | 0.9 | $1.4M | 74k | 18.59 | |
Sterling Finl Corp Wash | 0.9 | $1.3M | 47k | 28.64 | |
Illumina (ILMN) | 0.9 | $1.3M | 16k | 80.86 | |
Health Management Associates | 0.8 | $1.3M | 100k | 12.80 | |
AsiaInfo-Linkage | 0.8 | $1.3M | 110k | 11.54 | |
Dole Food Company | 0.8 | $1.2M | 90k | 13.62 | |
Tower Financial Corporation | 0.8 | $1.2M | 50k | 23.24 | |
Kaydon Corporation | 0.8 | $1.2M | 32k | 35.52 | |
Starz - Liberty Capital | 0.8 | $1.1M | 40k | 28.12 | |
Itt | 0.7 | $1.1M | 30k | 35.95 | |
Altisource Residential Corp cl b | 0.7 | $1.0M | 45k | 22.98 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.0M | 12k | 83.47 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.0M | 9.4k | 110.07 | |
Zoltek Companies | 0.7 | $979k | 59k | 16.69 | |
CapLease | 0.6 | $938k | 111k | 8.49 | |
Babcock & Wilcox | 0.6 | $927k | 28k | 33.71 | |
Active Network | 0.6 | $929k | 65k | 14.31 | |
DISH Network | 0.6 | $900k | 20k | 45.00 | |
CFS Ban | 0.6 | $872k | 79k | 11.08 | |
Santarus | 0.6 | $849k | 38k | 22.58 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $836k | 12k | 68.52 | |
PPG Industries (PPG) | 0.5 | $819k | 4.9k | 167.14 | |
Suburban Propane Partners (SPH) | 0.5 | $805k | 17k | 46.80 | |
MAKO Surgical | 0.5 | $738k | 25k | 29.52 | |
Howard Hughes | 0.5 | $719k | 6.4k | 112.34 | |
Green Dot Corporation (GDOT) | 0.5 | $716k | 27k | 26.32 | |
Primerica (PRI) | 0.5 | $702k | 17k | 40.34 | |
Mallinckrodt Pub | 0.5 | $683k | 16k | 44.06 | |
Tripadvisor (TRIP) | 0.4 | $652k | 8.6k | 75.81 | |
Exelis | 0.4 | $636k | 41k | 15.70 | |
Cooper Tire & Rubber Company | 0.4 | $616k | 20k | 30.80 | |
Motorola Solutions (MSI) | 0.4 | $618k | 10k | 59.42 | |
Xylem (XYL) | 0.4 | $620k | 22k | 27.93 | |
Synageva Biopharma | 0.4 | $564k | 8.9k | 63.37 | |
Alexander & Baldwin (ALEX) | 0.4 | $558k | 16k | 36.00 | |
Warner Chilcott Plc - | 0.4 | $539k | 24k | 22.94 | |
Thomas Properties | 0.3 | $501k | 75k | 6.72 | |
Rochester Medical Corporation | 0.3 | $493k | 25k | 19.95 | |
Cst Brands | 0.3 | $477k | 16k | 29.81 | |
PAA Natural Gas Storage | 0.3 | $466k | 20k | 23.30 | |
Rda Microelectronics | 0.3 | $443k | 29k | 15.28 | |
Tesla Motors (TSLA) | 0.3 | $425k | 2.2k | 193.18 | |
Whole Foods Market | 0.3 | $410k | 7.0k | 58.57 | |
Facebook Inc cl a (META) | 0.3 | $402k | 8.0k | 50.25 | |
Comcast Corporation | 0.3 | $394k | 9.1k | 43.38 | |
Danaher Corporation (DHR) | 0.3 | $395k | 5.7k | 69.30 | |
Under Armour (UAA) | 0.3 | $389k | 4.9k | 79.39 | |
Globecomm Systems | 0.3 | $389k | 28k | 13.99 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $399k | 6.6k | 60.56 | |
Suncoke Energy (SXC) | 0.3 | $389k | 23k | 16.99 | |
Greenway Medical Technology | 0.3 | $390k | 19k | 20.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $377k | 7.3k | 51.64 | |
Leucadia National | 0.2 | $384k | 14k | 27.23 | |
Steven Madden (SHOO) | 0.2 | $382k | 7.1k | 53.80 | |
Eastern Insurance Holdings | 0.2 | $373k | 15k | 24.43 | |
Utilities SPDR (XLU) | 0.2 | $377k | 10k | 37.33 | |
Capitol Federal Financial (CFFN) | 0.2 | $375k | 30k | 12.42 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $369k | 7.1k | 51.97 | |
PVF Capital Corporation (PVFC) | 0.2 | $341k | 83k | 4.12 | |
JinkoSolar Holding (JKS) | 0.2 | $355k | 16k | 22.56 | |
Fortune Brands (FBIN) | 0.2 | $341k | 8.2k | 41.59 | |
Office Depot | 0.2 | $327k | 68k | 4.82 | |
Stewart Enterprises | 0.2 | $329k | 25k | 13.16 | |
AmerisourceBergen (COR) | 0.2 | $318k | 5.2k | 61.15 | |
Omnicare | 0.2 | $322k | 5.8k | 55.52 | |
Mylan | 0.2 | $317k | 8.3k | 38.19 | |
General Growth Properties | 0.2 | $311k | 16k | 19.32 | |
Wpx Energy | 0.2 | $318k | 17k | 19.27 | |
Pentair | 0.2 | $312k | 4.8k | 65.00 | |
Whitewave Foods | 0.2 | $314k | 16k | 19.99 | |
Liberty Media | 0.2 | $310k | 13k | 23.48 | |
Beam | 0.2 | $304k | 4.7k | 64.68 | |
Phillips 66 (PSX) | 0.2 | $301k | 5.2k | 57.88 | |
Kraft Foods | 0.2 | $310k | 5.9k | 52.54 | |
Discovery Communications | 0.2 | $289k | 3.7k | 78.11 | |
QEP Resources | 0.2 | $291k | 11k | 27.71 | |
Huntington Ingalls Inds (HII) | 0.2 | $283k | 4.2k | 67.38 | |
Hillshire Brands | 0.2 | $286k | 9.3k | 30.75 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $282k | 3.2k | 88.12 | |
Liberty Media | 0.2 | $285k | 1.9k | 147.06 | |
Madison Square Garden | 0.2 | $267k | 4.6k | 58.04 | |
Tms International Cl A | 0.2 | $266k | 15k | 17.45 | |
Adt | 0.2 | $268k | 6.6k | 40.61 | |
Mondelez Int (MDLZ) | 0.2 | $270k | 8.6k | 31.40 | |
Abbvie (ABBV) | 0.2 | $273k | 6.1k | 44.75 | |
New Residential Invt | 0.2 | $275k | 42k | 6.63 | |
Applied Materials (AMAT) | 0.2 | $263k | 15k | 17.53 | |
Boise | 0.2 | $252k | 20k | 12.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $252k | 1.2k | 210.00 | |
Provident New York Ban | 0.2 | $262k | 24k | 10.87 | |
Renasant (RNST) | 0.2 | $251k | 9.3k | 27.13 | |
Hca Holdings (HCA) | 0.2 | $261k | 6.1k | 42.79 | |
Marathon Petroleum Corp (MPC) | 0.2 | $264k | 4.1k | 64.39 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $264k | 6.0k | 44.00 | |
Matson (MATX) | 0.2 | $252k | 9.6k | 26.25 | |
Northfield Bancorp (NFBK) | 0.2 | $257k | 21k | 12.14 | |
Axiall | 0.2 | $261k | 6.9k | 37.83 | |
Apple (AAPL) | 0.2 | $238k | 500.00 | 476.00 | |
Contango Oil & Gas Company | 0.2 | $235k | 6.4k | 36.72 | |
Linkedin Corp | 0.2 | $246k | 1.0k | 246.00 | |
Post Holdings Inc Common (POST) | 0.2 | $242k | 6.0k | 40.33 | |
Hci (HCI) | 0.2 | $237k | 5.8k | 40.86 | |
BE Aerospace | 0.1 | $229k | 3.1k | 73.87 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $233k | 1.1k | 211.82 | |
Hertz Global Holdings | 0.1 | $222k | 10k | 22.20 | |
Green Mountain Coffee Roasters | 0.1 | $226k | 3.0k | 75.33 | |
BHP Billiton (BHP) | 0.1 | $225k | 3.4k | 66.41 | |
Golar Lng (GLNG) | 0.1 | $230k | 6.1k | 37.61 | |
Financial Select Sector SPDR (XLF) | 0.1 | $231k | 12k | 19.91 | |
Annaly Capital Management | 0.1 | $205k | 18k | 11.58 | |
Microchip Technology (MCHP) | 0.1 | $212k | 5.3k | 40.37 | |
Boeing Company (BA) | 0.1 | $212k | 1.8k | 117.78 | |
Techne Corporation | 0.1 | $208k | 2.6k | 80.00 | |
Oil States International (OIS) | 0.1 | $207k | 2.0k | 103.50 | |
Pfizer (PFE) | 0.1 | $203k | 7.1k | 28.71 | |
Scripps Networks Interactive | 0.1 | $203k | 2.6k | 78.08 | |
Edwards Group Ltd Sponsored | 0.1 | $197k | 20k | 9.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $181k | 11k | 17.00 | |
ACCO Brands Corporation (ACCO) | 0.1 | $189k | 29k | 6.63 | |
Pactera Technology- | 0.1 | $106k | 18k | 5.89 | |
Astex Pharmaceuticals | 0.1 | $85k | 10k | 8.50 |