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| Name: |
STONE TORO INVESTMENT ADVISERS, LP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEDJ |
Wisdomtree International He... |
1 |
New |
$47.44 |
$1,132,000 |
17,108 |
11.39% |
1,132,000 |
17,108 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.39 |
$769,000 |
8,916 |
7.74% |
14,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
3 |
- |
$174.19 |
$442,000 |
5,863 |
4.45% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$464.50 |
$438,000 |
2,314 |
4.41% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
5 |
- |
$66.74 |
$403,000 |
9,070 |
4.06% |
-25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$198.03 |
$376,000 |
9,067 |
3.78% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
7 |
New |
$69.70 |
$341,000 |
31,897 |
3.43% |
341,000 |
31,897 |
1.933 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.41 |
$281,000 |
1,360 |
2.83% |
-265,000 |
-1,298 |
0 |
Closed - End Fund - E... |
|
|
ALX |
Alexanders Inc |
9 |
- |
$214.85 |
$276,000 |
606 |
2.78% |
11,000 |
0 |
0.012 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$732.20 |
$262,000 |
3,605 |
2.64% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$90.68 |
$235,000 |
4,796 |
2.36% |
1,000 |
-391 |
0.002 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$132.97 |
$230,000 |
9,781 |
2.31% |
11,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GNTX |
Gentex Corp |
13 |
New |
$35.16 |
$227,000 |
12,415 |
2.28% |
227,000 |
12,415 |
0.004 |
Auto Parts |
|
|
XLNX |
Xilinx Inc |
14 |
New |
$194.92 |
$225,000 |
5,320 |
2.26% |
225,000 |
5,320 |
0.002 |
Semiconductor - Speci... |
|
|
TPR |
Tapestry Inc |
15 |
New |
$40.03 |
$224,000 |
5,406 |
2.25% |
224,000 |
5,406 |
0.002 |
Textile - Apparel Foo... |
|
|
WDR |
Waddell & Reed Financial Inc |
16 |
New |
$24.98 |
$221,000 |
4,465 |
2.22% |
221,000 |
4,465 |
0.007 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
17 |
New |
$183.78 |
$221,000 |
3,080 |
2.22% |
221,000 |
3,080 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
18 |
New |
$276.75 |
$218,000 |
2,237 |
2.19% |
218,000 |
2,237 |
0 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
19 |
New |
$762.80 |
$216,000 |
590 |
2.17% |
216,000 |
590 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
20 |
New |
$109.62 |
$213,000 |
3,770 |
2.14% |
213,000 |
3,770 |
0.001 |
Industrial Electrical... |
|
|
AZN |
AstraZeneca Plc (ADR) |
22 |
New |
$71.20 |
$212,000 |
3,100 |
2.13% |
212,000 |
3,100 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
21 |
New |
$39.49 |
$212,000 |
4,365 |
2.13% |
212,000 |
4,365 |
0 |
Telecom Services - Do... |
|
|
BAX |
Baxter International Inc |
23 |
New |
$40.93 |
$210,000 |
3,070 |
2.11% |
210,000 |
3,070 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
24 |
New |
$148.53 |
$209,000 |
2,080 |
2.1% |
209,000 |
2,080 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
25 |
New |
$118.55 |
$208,000 |
1,800 |
2.09% |
208,000 |
1,800 |
0.002 |
Processed & Packaged ... |
|
|
DOW |
DOW Inc |
26 |
New |
$56.98 |
$207,000 |
4,306 |
2.08% |
207,000 |
4,306 |
0 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
27 |
New |
$409.06 |
$206,000 |
5,060 |
2.07% |
206,000 |
5,060 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
28 |
New |
$161.80 |
$204,000 |
2,188 |
2.05% |
204,000 |
2,188 |
0.001 |
Auto Parts Wholesale |
|
|
CALM |
Cal Maine Foods Inc |
29 |
New |
$58.82 |
$203,000 |
5,203 |
2.04% |
203,000 |
5,203 |
0.011 |
Farm Products |
|
|
IDA |
Idacorp Inc |
30 |
New |
$94.32 |
$201,000 |
3,200 |
2.02% |
201,000 |
3,200 |
0.004 |
Electric Utilities |
|
|
MMP |
Magellan Midstream Partners LP |
31 |
New |
$69.00 |
$201,000 |
2,617 |
2.02% |
201,000 |
2,617 |
0 |
Oil & Gas Equipment &... |
|
|
LOGI |
Logitech International S.A ... |
32 |
New |
$79.41 |
$193,000 |
14,710 |
1.94% |
193,000 |
14,710 |
0.009 |
Computer Peripherals |
|
|
CVC |
Cablevision Systems Corp |
33 |
New |
$0.00 |
$192,000 |
10,500 |
1.93% |
192,000 |
10,500 |
0.004 |
CATV Systems |
|
|
LINE |
Linn Energy, Llc |
34 |
New |
$0.00 |
$176,000 |
15,880 |
1.77% |
176,000 |
15,880 |
0.007 |
Independent Oil & Gas |
|
|
STM |
STMicroelectronics N.V. (ADR) |
35 |
New |
$42.14 |
$128,000 |
13,838 |
1.29% |
128,000 |
13,838 |
0.002 |
Semiconductor- Broad... |
|
|
SPRT |
Supportsoft Inc |
36 |
New |
$11.80 |
$26,000 |
16,958 |
0.26% |
26,000 |
16,958 |
0.032 |
Internet Software & S... |
|
|
AMRE |
Amreit Inc |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-30,000 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
71 |
Closed |
$199.14 |
$0 |
0 |
0% |
-266,000 |
-5,900 |
0 |
Oil & Gas Refining, P... |
|
|
GTIV |
Gentiva Health Services Inc |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-15,900 |
0 |
Medical Practitioners |
|
|
SUSQ |
Susquehanna Bancshares Inc |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-34,000 |
0 |
Domestic Regional Banks |
|
|
CFN |
CareFusion Corporation |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-712,000 |
-12,000 |
0 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
66 |
Closed |
$157.79 |
$0 |
0 |
0% |
-244,000 |
-3,400 |
0 |
Oil & Gas Refining, P... |
|
|
IGT |
International Game Technology |
75 |
Closed |
$20.54 |
$0 |
0 |
0% |
-191,000 |
-11,100 |
0 |
Diversified Electronics |
|
|
TRW |
TRW Automotive Holdings Corp |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-926,000 |
-9,000 |
0 |
Auto Parts |
|
|
DISCK |
Discovery Communications Inc |
82 |
Closed |
$24.42 |
$0 |
0 |
0% |
-391,000 |
-11,600 |
0 |
Entertainment - Diver... |
|
|
RVBD |
Riverbed Technology, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-20,200 |
0 |
Networking & Communic... |
|
|
HCT |
American Realty Capital Hea... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-38,400 |
0 |
Telecom Services - Do... |
|
|
LO |
Lorillard Inc |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-10,000 |
0 |
Cigarettes & Other To... |
|
|
FNFV |
Fidelity National Financial... |
79 |
Closed |
$20.04 |
$0 |
0 |
0% |
-192,000 |
-12,200 |
0 |
Surety & Title Insurance |
|
|
CODE |
Spansion Inc |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-14,000 |
0 |
Semiconductor - Memor... |
|
|
OZK |
Bank OZK |
49 |
Closed |
$46.37 |
$0 |
0 |
0% |
-216,000 |
-5,700 |
0 |
Domestic Regional Banks |
|
|
PETM |
PetSmart Inc |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-4,500 |
0 |
Specialty Retail, Other |
|
|
TEG |
Intregrys Energy Group Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-4,300 |
0 |
Multi Utilities |
|
|
TRLA |
Trulia, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-8,000 |
0 |
Internet Service Prov... |
|
|
DAL |
Delta Air Lines Inc |
84 |
Closed |
$46.55 |
$0 |
0 |
0% |
-380,000 |
-7,730 |
0 |
Major Airlines |
|
|
NVLN |
Novelion Therapeutics Inc |
57 |
Closed |
$0.70 |
$0 |
0 |
0% |
-40,000 |
-2,000 |
0 |
Diagnostic Substances |
|
|
ADS |
Alliance Data Systems Corp |
92 |
Closed |
$35.53 |
$0 |
0 |
0% |
-463,000 |
-1,619 |
0 |
Information & Deliver... |
|
|
LBTYK |
Liberty Global Inc |
46 |
Closed |
$16.76 |
$0 |
0 |
0% |
-483,000 |
-10,000 |
0 |
Telecom Services - Fo... |
|
|
FDO |
Family Dollar Stores Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-3,700 |
0 |
Discount, Variety Stores |
|
|
SIAL |
Sigma-Aldrich Corp |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-3,300 |
0 |
Specialty Chemicals |
|
|
AXLL |
Axiall Corp |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-5,000 |
0 |
Synthetics |
|
|
PGN |
Paragon Offshore Plc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-12,500 |
0 |
N/A |
|
|
HUVL |
Hudson Valley Holding Corp |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
TQNT |
TriQuint Semiconductor |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-52,000 |
0 |
Semiconductor - Integ... |
|
|
COV |
Covidien Plc |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-655,000 |
-6,400 |
0 |
Medical Instruments &... |
|
|
PRI |
Primerica, Inc. |
58 |
Closed |
$221.88 |
$0 |
0 |
0% |
-233,000 |
-4,300 |
0 |
Investment Brokerage ... |
|
|
AGN |
Allergan plc |
40 |
Closed |
$193.02 |
$0 |
0 |
0% |
-957,000 |
-4,500 |
0 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
73 |
Closed |
$128.90 |
$0 |
0 |
0% |
-235,000 |
-5,400 |
0 |
Technical Services |
|
|
XLS |
Exelis Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-11,200 |
0 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
101 |
Closed |
$41.12 |
$0 |
0 |
0% |
-369,000 |
-14,935 |
0 |
Closed - End Fund - E... |
|
|
AVNR |
Avanir Pharmaceuticals |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-36,000 |
0 |
Drug Manufacturers - ... |
|
|
OILT |
Oiltanking Partners, L.p. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-705,000 |
-15,130 |
0 |
Oil & Gas Pipelines &... |
|
|
HCBK |
Hudson City Bancorp Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-906,000 |
-89,500 |
0 |
Savings & Loans |
|
|
TPH |
Tri Pointe Homes, Inc. |
96 |
Closed |
$36.17 |
$0 |
0 |
0% |
-244,000 |
-16,000 |
0 |
Residential Construct... |
|
|
CVD |
Covance Inc |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-6,000 |
0 |
Research Services |
|
|
PPG |
PPG Industries Inc |
105 |
Closed |
$130.52 |
$0 |
0 |
0% |
-254,000 |
-2,200 |
0 |
Conglomerates |
|
|
ACCO |
Acco Brands Corp |
47 |
Closed |
$4.91 |
$0 |
0 |
0% |
-106,000 |
-11,800 |
0 |
Office Supplies |
|
|
LE |
Lands End Inc |
55 |
Closed |
$13.10 |
$0 |
0 |
0% |
-210,000 |
-3,900 |
0 |
N/A |
|
|
EGL |
Engility Holdings, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-5,300 |
0 |
Technical Services |
|
|
XLV |
SPDR Select Sector Health |
59 |
Closed |
$140.86 |
$0 |
0 |
0% |
-321,000 |
-4,703 |
0 |
Closed - End Fund - E... |
|
|
APL |
Atlas Pipeline Partners LP |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-14,800 |
0 |
Oil & Gas Pipelines &... |
|
|
MUSA |
Murphy Usa Inc. |
69 |
Closed |
$415.86 |
$0 |
0 |
0% |
-255,000 |
-3,700 |
0 |
Basic Materials Whole... |
|
|
HBOS |
Heritage Financial Group |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-9,400 |
0 |
Domestic Regional Banks |
|
|
TWC |
Time Warner Cable Inc. |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-1,400 |
0 |
CATV Systems |
|
|
CMCSK |
Comcast Class A Special |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-737,000 |
-12,800 |
0 |
CATV Systems |
|
|
POST |
Post Holdings, Inc. |
106 |
Closed |
$106.14 |
$0 |
0 |
0% |
-251,000 |
-6,000 |
0 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
Closed |
$197.68 |
$0 |
0 |
0% |
-385,000 |
-3,215 |
0 |
Closed - End Fund - E... |
|
|
VIAS |
Viasystems Group Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-21,707 |
0 |
Printed Circuit Boards |
|
|
ENB |
Enbridge Inc (USA) |
81 |
Closed |
$35.66 |
$0 |
0 |
0% |
-350,000 |
-6,800 |
0 |
Oil & Gas Pipelines &... |
|
|
SAPE |
Sapient Corp |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-23,900 |
0 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
38 |
Closed |
$169.02 |
$0 |
0 |
0% |
-243,000 |
-2,200 |
0 |
Personal Computers |
|
|
MSI |
Motorola Inc |
45 |
Closed |
$345.11 |
$0 |
0 |
0% |
-248,000 |
-3,700 |
0 |
Communication Equipment |
|
|
GRT |
Glimcher Realty Trust |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-660,000 |
-48,000 |
0 |
REIT - Retail |
|
|
TLM |
Talisman Energy Inc (USA) |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-40,000 |
0 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
87 |
Closed |
$212.59 |
$0 |
0 |
0% |
-222,000 |
-2,500 |
0 |
Business Services |
|
|
PTP |
Platinum Underwriters Holdi... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-4,000 |
0 |
Property & Casualty I... |
|
|
IRF |
International Rectifier Corp |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-10,000 |
0 |
Semiconductor - Integ... |
|
|
FOX |
Fox Corporation |
94 |
Closed |
$29.31 |
$0 |
0 |
0% |
-5,166,000 |
-140,041 |
0 |
Movie Production & Di... |
|
|
DRC |
Dresser-Rand Group Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-720,000 |
-8,800 |
0 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
103 |
Closed |
$73.13 |
$0 |
0 |
0% |
-1,389,000 |
-20,750 |
0 |
Integrated Oil & Gas |
|
