Stone Toro Investment Advisers

Stone Toro Investment Advisers as of Dec. 31, 2012

Portfolio Holdings for Stone Toro Investment Advisers

Stone Toro Investment Advisers holds 92 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 19.3 $20M 106k 185.71
Citizens Republic Bancorp In 3.8 $3.9M 204k 18.97
Hudson City Ban 3.5 $3.5M 434k 8.13
Petroleo Brasileiro SA (PBR) 3.0 $3.1M 157k 19.47
Royal Dutch Shell 2.9 $2.9M 42k 68.94
Coventry Health Care 2.6 $2.7M 59k 44.83
Comcast Corporation 2.4 $2.5M 69k 35.95
Robbins & Myers 2.3 $2.4M 40k 59.45
Alliance Financial Corporation (ALNC) 2.0 $2.1M 48k 43.50
Ralcorp Holdings 1.8 $1.8M 20k 89.65
Seabright Holdings 1.7 $1.8M 159k 11.07
Epoch Holding 1.7 $1.7M 62k 27.91
Teavana Hldgs 1.7 $1.7M 111k 15.50
Warna 1.6 $1.7M 23k 71.58
Cascade Corporation 1.6 $1.7M 26k 64.29
PSS World Medical 1.6 $1.7M 58k 28.87
Federated Investors (FHI) 1.6 $1.6M 80k 20.23
Retalix Ltd Ords 1.6 $1.6M 54k 29.76
iShares MSCI Canada Index (EWC) 1.5 $1.6M 55k 28.41
GeoEye 1.5 $1.5M 50k 30.74
Unilever 1.5 $1.5M 39k 38.30
Plains Exploration & Production Company 1.4 $1.4M 30k 46.93
Abbott Laboratories (ABT) 1.3 $1.3M 21k 65.49
News Corporation 1.2 $1.3M 50k 25.54
iShares Russell 2000 Index (IWM) 1.2 $1.3M 15k 84.30
Discovery Communications 1.1 $1.2M 20k 58.50
Nexen 1.1 $1.1M 43k 26.94
West Coast Banc Or 1.1 $1.1M 50k 22.16
Shaw 1.1 $1.1M 23k 46.62
Wpx Energy 1.0 $1.0M 70k 14.89
Kroger (KR) 0.9 $947k 36k 26.02
Motorola Solutions (MSI) 0.9 $947k 17k 55.71
Beam 0.8 $861k 14k 61.06
Libertyinteractivecorp lbtventcoma 0.8 $867k 13k 67.73
Kraft Foods 0.8 $841k 19k 45.46
Mondelez Int (MDLZ) 0.8 $830k 33k 25.46
TNS 0.8 $823k 40k 20.74
Spartech Corporation 0.8 $807k 89k 9.08
Sunrise Senior Living 0.8 $808k 56k 14.38
Suburban Propane Partners (SPH) 0.8 $804k 21k 38.84
MIPS Technologies 0.8 $782k 100k 7.82
Cymer 0.8 $769k 8.5k 90.47
American International (AIG) 0.8 $759k 22k 35.30
Apple (AAPL) 0.7 $746k 1.4k 532.86
Jefferies 0.7 $747k 40k 18.58
Babcock & Wilcox 0.7 $744k 28k 26.20
Vale (VALE) 0.7 $669k 32k 20.97
PolyOne Corporation 0.7 $665k 33k 20.42
LML Payment Systems 0.7 $665k 193k 3.44
Primerica (PRI) 0.6 $603k 20k 30.00
Integrated Device Technology 0.6 $595k 82k 7.30
Howard Hughes 0.6 $587k 8.0k 73.05
Titanium Metals Corporation 0.6 $578k 35k 16.51
Liberty Global 0.6 $564k 9.6k 58.75
Liberty Media 0.6 $559k 28k 19.68
Alterra Capital Holdings Lim 0.6 $564k 20k 28.20
Chicago Bridge & Iron Company 0.5 $535k 12k 46.36
PPG Industries (PPG) 0.4 $365k 2.7k 135.24
Tripadvisor (TRIP) 0.3 $352k 8.4k 41.90
iShares MSCI Brazil Index (EWZ) 0.3 $331k 5.9k 56.10
FirstCity Financial Corporation 0.3 $331k 34k 9.74
McMoRan Exploration 0.3 $321k 20k 16.05
Amc Networks Inc Cl A (AMCX) 0.3 $327k 6.6k 49.55
Phillips 66 (PSX) 0.3 $319k 6.0k 53.17
Eloqua 0.3 $311k 13k 23.56
Ameristar Casinos 0.3 $307k 12k 26.24
Madison Square Garden 0.3 $302k 6.8k 44.41
Marathon Petroleum Corp (MPC) 0.3 $309k 4.9k 63.06
Xylem (XYL) 0.3 $301k 11k 27.12
Adt 0.3 $307k 6.6k 46.52
Tyco International Ltd S hs 0.3 $295k 10k 29.21
Fortune Brands (FBIN) 0.3 $295k 10k 29.21
Hillshire Brands 0.3 $293k 10k 28.17
Ym Biosciences 0.3 $287k 100k 2.87
Huntington Ingalls Inds (HII) 0.3 $282k 6.5k 43.38
Exelis 0.3 $284k 25k 11.27
Sears Hometown and Outlet Stores 0.3 $260k 8.0k 32.50
QEP Resources 0.2 $257k 8.5k 30.24
Intermec 0.2 $247k 25k 9.88
priceline.com Incorporated 0.2 $248k 400.00 620.00
Inergy 0.2 $244k 13k 18.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $229k 26k 8.95
Crosstex Energy 0.2 $205k 14k 14.54
American Rlty Cap Tr 0.2 $204k 18k 11.56
Masco Corporation (MAS) 0.2 $195k 12k 16.67
Centrais Eletricas Brasileiras (EBR) 0.2 $189k 60k 3.13
Bcd Semiconductor Mfg 0.2 $178k 24k 7.57
Roma Financial Corporation 0.1 $152k 10k 15.16
ACCO Brands Corporation (ACCO) 0.1 $136k 19k 7.35
Clearwire Corporation 0.1 $87k 30k 2.90
Paramount Gold and Silver 0.0 $45k 19k 2.33
Research In Motion Ltd option 0.0 $2.0k 10k 0.20