Stone Toro Investment Advisers as of March 31, 2014
Portfolio Holdings for Stone Toro Investment Advisers
Stone Toro Investment Advisers holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 12.1 | $8.6M | 34k | 250.56 | |
Beam | 4.1 | $2.9M | 35k | 83.29 | |
Verizon Communications (VZ) | 3.3 | $2.4M | 50k | 47.56 | |
CapitalSource | 3.1 | $2.2M | 150k | 14.59 | |
Ishares Tr fltg rate nt (FLOT) | 2.7 | $1.9M | 38k | 50.71 | |
Rda Microelectronics | 2.5 | $1.8M | 100k | 17.93 | |
Hudson City Ban | 2.4 | $1.7M | 170k | 9.83 | |
Sterling Finl Corp Wash | 2.2 | $1.6M | 47k | 33.34 | |
Utilities SPDR (XLU) | 2.1 | $1.5M | 36k | 41.44 | |
United Financial Ban | 2.1 | $1.5M | 80k | 18.39 | |
KKR Financial Holdings | 1.9 | $1.4M | 120k | 11.57 | |
News Corp Class B cos (NWS) | 1.8 | $1.3M | 76k | 16.70 | |
Emeritus Corporation | 1.8 | $1.3M | 40k | 31.45 | |
Petroleo Brasileiro SA (PBR) | 1.8 | $1.2M | 95k | 13.15 | |
Tower Financial Corporation | 1.8 | $1.2M | 50k | 24.86 | |
Fox News | 1.7 | $1.2M | 40k | 31.13 | |
Vanguard Materials ETF (VAW) | 1.5 | $1.1M | 10k | 106.27 | |
AutoNavi Holdings | 1.5 | $1.0M | 52k | 20.04 | |
Forest Laboratories | 1.4 | $1.0M | 11k | 92.27 | |
Jones Group | 1.3 | $898k | 60k | 14.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $818k | 9.8k | 83.33 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $816k | 7.4k | 109.97 | |
Foster Wheeler Ltd Com Stk | 1.1 | $811k | 25k | 32.44 | |
Liberty Global Inc C | 1.0 | $709k | 17k | 40.69 | |
Montage Technology | 1.0 | $701k | 35k | 20.03 | |
Seagate Technology Com Stk | 1.0 | $685k | 52k | 13.24 | |
LSI Corporation | 0.9 | $664k | 60k | 11.07 | |
8x8 (EGHT) | 0.9 | $631k | 58k | 10.80 | |
Unilever | 0.8 | $606k | 15k | 41.15 | |
Essex Property Trust (ESS) | 0.8 | $595k | 3.5k | 170.00 | |
Industrial SPDR (XLI) | 0.8 | $570k | 11k | 52.29 | |
Financial Select Sector SPDR (XLF) | 0.7 | $494k | 22k | 22.35 | |
New Residential Invt | 0.7 | $483k | 75k | 6.47 | |
Howard Hughes | 0.7 | $471k | 3.3k | 142.73 | |
Lyon William Homes cl a | 0.7 | $469k | 17k | 27.59 | |
Axiall | 0.6 | $458k | 10k | 44.90 | |
QEP Resources | 0.6 | $430k | 15k | 29.45 | |
Wpx Energy | 0.6 | $433k | 24k | 18.04 | |
Alexander & Baldwin (ALEX) | 0.6 | $430k | 10k | 42.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $425k | 2.5k | 171.37 | |
Huntington Ingalls Inds (HII) | 0.6 | $419k | 4.1k | 102.20 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $411k | 6.4k | 64.72 | |
Adt | 0.6 | $404k | 14k | 29.93 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $405k | 11k | 36.49 | |
Ashford Hospitality Trust | 0.5 | $381k | 34k | 11.27 | |
Chindex International | 0.5 | $382k | 20k | 19.10 | |
Penn Virginia Corporation | 0.5 | $380k | 22k | 17.51 | |
Suncor Energy (SU) | 0.5 | $375k | 9.7k | 38.66 | |
iShares Dow Jones US Tele (IYZ) | 0.5 | $378k | 13k | 30.00 | |
SYSCO Corporation (SYY) | 0.5 | $361k | 10k | 36.10 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $349k | 9.7k | 35.98 | |
Atmi | 0.5 | $318k | 9.3k | 34.04 | |
Abbvie (ABBV) | 0.4 | $314k | 6.1k | 51.48 | |
Suncoke Energy (SXC) | 0.4 | $274k | 12k | 22.83 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $276k | 9.4k | 29.36 | |
Transcanada Corp | 0.4 | $271k | 5.4k | 50.19 | |
Liberty Media | 0.4 | $260k | 9.0k | 28.89 | |
Hertz Global Holdings | 0.4 | $266k | 10k | 26.60 | |
Suburban Propane Partners (SPH) | 0.4 | $266k | 6.4k | 41.56 | |
Madison Square Garden | 0.4 | $261k | 4.6k | 56.74 | |
Marathon Petroleum Corp (MPC) | 0.4 | $261k | 3.0k | 87.00 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $261k | 2.0k | 130.50 | |
Motorola Solutions (MSI) | 0.4 | $257k | 4.0k | 64.25 | |
Itt | 0.4 | $257k | 6.0k | 42.83 | |
PPG Industries (PPG) | 0.3 | $251k | 1.3k | 193.08 | |
DISH Network | 0.3 | $249k | 4.0k | 62.25 | |
ACCO Brands Corporation (ACCO) | 0.3 | $251k | 41k | 6.15 | |
Cheniere Energy (LNG) | 0.3 | $249k | 4.5k | 55.33 | |
Golar Lng (GLNG) | 0.3 | $251k | 6.0k | 41.69 | |
Kinder Morgan (KMI) | 0.3 | $247k | 7.6k | 32.50 | |
Fortune Brands (FBIN) | 0.3 | $252k | 6.0k | 42.00 | |
Engility Hldgs | 0.3 | $248k | 5.5k | 45.09 | |
Science App Int'l (SAIC) | 0.3 | $249k | 6.7k | 37.36 | |
Dominion Resources (D) | 0.3 | $241k | 3.4k | 70.88 | |
Microchip Technology (MCHP) | 0.3 | $245k | 5.1k | 47.77 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $244k | 1.8k | 135.56 | |
Pentair | 0.3 | $238k | 3.0k | 79.33 | |
Martin Marietta Materials (MLM) | 0.3 | $231k | 1.8k | 128.33 | |
Penn National Gaming (PENN) | 0.3 | $237k | 19k | 12.34 | |
Alexander's (ALX) | 0.3 | $234k | 647.00 | 361.67 | |
SciQuest | 0.3 | $237k | 8.8k | 27.05 | |
Matson (MATX) | 0.3 | $237k | 9.6k | 24.69 | |
Allegion Plc equity (ALLE) | 0.3 | $235k | 4.5k | 52.22 | |
Eli Lilly & Co. (LLY) | 0.3 | $227k | 3.9k | 58.96 | |
Sony Corporation (SONY) | 0.3 | $224k | 12k | 19.15 | |
Primerica (PRI) | 0.3 | $226k | 4.8k | 47.08 | |
Under Armour (UAA) | 0.3 | $229k | 2.0k | 114.50 | |
BHP Billiton (BHP) | 0.3 | $224k | 3.3k | 67.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $224k | 4.0k | 56.00 | |
Hillshire Brands | 0.3 | $224k | 6.0k | 37.33 | |
Kraft Foods | 0.3 | $224k | 4.0k | 56.00 | |
Era | 0.3 | $226k | 7.7k | 29.35 | |
Starwood Waypoint Residential Trust | 0.3 | $230k | 8.0k | 28.75 | |
Pfizer (PFE) | 0.3 | $222k | 6.9k | 32.13 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $218k | 800.00 | 272.50 | |
Energy Select Sector SPDR (XLE) | 0.3 | $223k | 2.5k | 89.20 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $219k | 3.0k | 73.00 | |
Xylem (XYL) | 0.3 | $219k | 6.0k | 36.50 | |
Post Holdings Inc Common (POST) | 0.3 | $220k | 4.0k | 55.00 | |
Cst Brands | 0.3 | $219k | 7.0k | 31.29 | |
Tyco International Ltd S hs | 0.3 | $212k | 5.0k | 42.40 | |
Goldcorp | 0.3 | $216k | 8.0k | 27.00 | |
Wausau Paper | 0.3 | $213k | 17k | 12.75 | |
Hca Holdings (HCA) | 0.3 | $210k | 4.0k | 52.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $209k | 10k | 20.05 | |
Activision Blizzard | 0.3 | $204k | 10k | 20.40 | |
Mondelez Int (MDLZ) | 0.3 | $207k | 6.0k | 34.50 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $203k | 7.0k | 29.00 | |
Southern Copper Corporation (SCCO) | 0.3 | $202k | 6.9k | 29.13 | |
American Capital Agency | 0.3 | $202k | 9.4k | 21.49 | |
Phillips 66 (PSX) | 0.3 | $200k | 2.6k | 76.92 | |
Whitewave Foods | 0.3 | $200k | 7.0k | 28.57 | |
Annaly Capital Management | 0.3 | $194k | 18k | 10.96 | |
Exelis | 0.3 | $190k | 10k | 19.00 | |
Media General | 0.3 | $184k | 10k | 18.40 | |
Yongye International | 0.2 | $136k | 20k | 6.80 | |
Cott Corp | 0.2 | $129k | 15k | 8.49 | |
Glimcher Realty Trust | 0.2 | $127k | 13k | 10.00 | |
Dendreon Corporation | 0.2 | $125k | 42k | 2.99 | |
Tower Group International | 0.1 | $108k | 40k | 2.70 | |
Thompson Creek Metals | 0.1 | $99k | 41k | 2.41 | |
RF Micro Devices | 0.1 | $91k | 12k | 7.84 | |
Oclaro | 0.1 | $90k | 29k | 3.10 | |
Neuralstem | 0.1 | $93k | 22k | 4.21 | |
IGI Laboratories | 0.1 | $94k | 17k | 5.63 | |
QuickLogic Corporation | 0.1 | $92k | 18k | 5.23 | |
Baltic Trading | 0.1 | $82k | 13k | 6.31 | |
Century Casinos (CNTY) | 0.1 | $85k | 12k | 7.20 | |
Atlantic Power Corporation | 0.1 | $87k | 27k | 3.20 | |
Vitesse Semiconductor Corporate | 0.1 | $87k | 21k | 4.22 | |
Dht Holdings (DHT) | 0.1 | $83k | 11k | 7.76 | |
Lee Enterprises, Incorporated | 0.1 | $77k | 17k | 4.48 | |
Pain Therapeutics | 0.1 | $77k | 14k | 5.50 | |
Mattson Technology | 0.1 | $81k | 35k | 2.32 | |
Discovery Laboratories | 0.1 | $80k | 37k | 2.16 | |
Athersys | 0.1 | $79k | 24k | 3.25 | |
Fortuna Silver Mines | 0.1 | $72k | 18k | 4.09 | |
Harvest Natural Resources | 0.1 | $56k | 15k | 3.76 | |
Golden Star Cad | 0.1 | $55k | 91k | 0.60 | |
Nts Inc Nev | 0.1 | $58k | 30k | 1.93 | |
Dot Hill Systems | 0.1 | $48k | 12k | 3.90 | |
Hansen Medical | 0.1 | $49k | 19k | 2.62 | |
Rio Alto Mng | 0.1 | $48k | 22k | 2.15 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $17k | 286k | 0.06 |