Stoneridge Investment Partners

Latest statistics and disclosures from STONERIDGE INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

STONERIDGE INVESTMENT PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MYL Mylan 3.11 +76.00% 403044 51.56 50.41
AAPL Apple 2.93 +692.00% 210202 92.93 98.38
WFC Wells Fargo & Company 2.57 -13.00% 326983 52.56 51.79
GM General Motors Company 2.40 +10.00% 441364 36.30 34.18
GE General Electric Company 2.12 -2.00% 539171 26.28 25.51
JPM JPMorgan Chase & Co. 1.98 -2.00% 228885 57.62 58.93
TGT Target Corporation 1.71 +9.00% 197416 57.95 61.31
GOOG Google 1.53 NEW 17468 584.67 586.81
GT Goodyear Tire & Rubber Company 1.50 +187.00% 360769 27.78 25.83
AET Aetna 1.48 NEW 121534 81.08 80.53
Monster Beverage 1.41 NEW 132441 71.03 0.00
JBL Jabil Circuit 1.39 +37.00% 445559 20.90 20.54
EXC Exelon Corporation 1.36 248972 36.48 31.43
PFE Pfizer 1.35 +52.00% 304700 29.68 29.22
TDC Teradata Corporation 1.32 +95.00% 218731 40.20 42.91
PCYC Pharmacyclics 1.27 94703 89.71 123.87
TJX TJX Companies 1.24 NEW 155447 53.15 53.02
BLK BlackRock 1.18 24654 319.58 315.52
UNP Union Pacific Corporation 1.09 +96.00% 73012 99.75 99.54
OXY Occidental Petroleum Corporation 1.09 +2.00% 71134 102.62 98.75
CHECK POINT SOFTWARE Technolog Com Stk 1.07 -2.00% 106301 67.03 0.00
EMC EMC Corporation 1.04 +26.00% 263903 26.34 29.52
CAG ConAgra Foods 1.04 +54.00% 234546 29.68 30.53
CVX Chevron Corporation 1.03 -2.00% 52775 130.55 132.82
BAC Bank of America Corporation 1.02 -2.00% 442674 15.37 15.48
WFMI Whole Foods Market 1.00 NEW 171976 38.63 0.00
CVS CVS Caremark Corporation 0.96 -2.00% 85006 75.37 77.74
IBM International Business Machines 0.96 -32.00% 35210 181.28 194.72
EOG EOG Resources 0.93 +94.00% 52886 116.86 114.33
Twenty-first Century Fox 0.91 -45.00% 172030 35.15 0.00
XOM Exxon Mobil Corporation 0.90 -28.00% 59850 100.69 102.69
T AT&T; 0.90 -2.00% 169934 35.36 36.21
ERIC Telefonaktiebolaget LM Ericsson 0.88 -2.00% 486638 12.08 12.60
KEY Key 0.87 -2.00% 406583 14.33 13.72
AMG Affiliated Managers 0.86 -2.00% 27827 205.41 205.86
Stratasys 0.83 NEW 48572 113.63 0.00
CYH Community Health Systems 0.82 NEW 120474 45.37 48.69
CMLS Cumulus Media 0.77 +305.00% 775439 6.59 5.22
APA Apache Corporation 0.76 -9.00% 50395 100.63 102.36
ALL Allstate Corporation 0.75 -2.00% 85178 58.72 57.09
Ubs Ag Cmn 0.73 -2.00% 266831 18.32 0.00
PG Procter & Gamble Company 0.71 -41.00% 60142 78.60 78.65
RHI Robert Half International 0.70 NEW 97470 47.74 49.57
MSFT Microsoft Corporation 0.68 109033 41.70 43.40
LGF Lions Gate Entertainment 0.68 NEW 158297 28.58 31.50
SNI Scripps Networks Interactive 0.68 NEW 55910 81.15 82.78
GWW W.W. Grainger 0.67 NEW 17526 254.25 238.25
CDNS Cadence Design Systems 0.67 NEW 254473 17.49 16.85
Sun Life Financial 0.66 -2.00% 120787 36.71 0.00
Ptc 0.66 +466.00% 113488 38.80 0.00
OPK Opko Health 0.63 +279.00% 476231 8.84 9.03
Marathon Petroleum 0.62 NEW 53283 78.07 0.00
WGO Winnebago Industries 0.61 +307.00% 160641 25.18 24.09
VRNT Verint Systems 0.61 NEW 83112 49.05 47.50
FLO Flowers Foods 0.60 NEW 189691 21.08 19.61
Google Inc Class C 0.60 +2.00% 6979 575.30 0.00
LUK Leucadia National 0.59 -2.00% 149925 26.22 25.01
Hldgs 0.59 +44.00% 95775 41.06 0.00
R Ryder System 0.57 43208 88.09 87.89
HXL Hexcel Corporation 0.56 +334.00% 91213 40.90 37.79
Seagate Technology Com Stk 0.55 NEW 65049 56.82 0.00
LAD Lithia Motors 0.55 +131.00% 39091 94.06 90.89
QCOR Questcor Pharmaceuticals 0.53 +811.00% 38585 92.50 92.27
MTZ MasTec 0.52 +820.00% 112643 30.82 27.52
NVAX Novavax 0.52 +259.00% 752513 4.62 4.58
Bunge 0.51 NEW 44870 75.64 0.00
SGMS Scientific Games 0.51 +288.00% 307582 11.12 8.87
IP International Paper Company 0.50 -2.00% 65985 50.47 48.25
LTM Life Time Fitness 0.50 +231.00% 68079 48.74 39.99
DISCK Discovery Communications 0.47 -41.00% 43151 72.58 82.31
MCRL Micrel, Incorporated 0.47 NEW 280805 11.28 10.76
AFL AFLAC Incorporated 0.46 49424 62.26 61.64
DOW Dow Chemical Company 0.44 NEW 56557 51.45 53.12
CLDX Celldex Therapeutics 0.44 +261.00% 178821 16.32 13.73
Xpo Logistics Inc equity 0.44 +560.00% 103629 28.62 0.00
Antero Res 0.44 -2.00% 44603 65.62 0.00
MSCC Microsemi Corporation 0.43 +139.00% 106740 26.76 24.59
Merrimack Pharmaceuticals In 0.43 +342.00% 391027 7.29 0.00
DNR Denbury Resources 0.42 -2.00% 151405 18.46 17.51
Royal Caribbean Cruises 0.41 NEW 49631 55.59 0.00
EBAY eBay 0.41 NEW 55117 50.06 53.24
PAG Penske Automotive 0.41 +209.00% 55800 49.50 47.56
FLR Fluor Corporation 0.40 NEW 34325 76.91 74.50
VC Visteon Corporation 0.40 NEW 27334 97.02 96.15
Pentair cs 0.39 NEW 36100 72.13 0.00
BAM.A Brookfield Asset Management 0.38 -2.00% 57519 44.02 0.00
PX Praxair 0.38 NEW 18915 132.86 128.87
HBAN Huntington Bancshares Incorporated 0.37 +2.00% 260839 9.54 9.92
COF Capital One Financial 0.37 -2.00% 29516 82.60 81.26
PWR Quanta Services 0.37 -2.00% 70778 34.59 34.69
BGCP BGC Partners 0.37 +208.00% 330105 7.44 7.94
FOE Ferro Corporation 0.37 +328.00% 195933 12.56 12.37
MAS Masco Corporation 0.36 NEW 108702 22.20 21.58
NOV National-Oilwell Var 0.36 -2.00% 28953 82.34 82.13
NKE NIKE 0.36 NEW 30749 77.56 79.01
Ace Limited Cmn 0.35 22595 103.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.35 NEW 57865 40.06 0.00
IACI IAC/InterActive 0.35 NEW 33440 69.23 65.39
BWLD Buffalo Wild Wings 0.35 +294.00% 14198 165.73 147.00
HCA HOLDINGS 0.35 NEW 41987 56.37 0.00
Eaton 0.35 NEW 30323 77.17 0.00
ED Consolidated Edison 0.34 NEW 39431 57.75 57.28
MRO Marathon Oil Corporation 0.34 57295 39.92 39.89
GNRC Generac Holdings 0.34 +341.00% 46043 48.74 43.84
Fox News 0.34 NEW 67270 34.24 0.00
AVY Avery Dennison Corporation 0.33 -2.00% 43186 51.24 47.76
MDC PARTNERS INC CL A SUB Vtg 0.33 +92.00% 103565 21.49 0.00
FCX Freeport-McMoRan Copper & Gold 0.32 58031 36.50 37.98
AXL American Axle & Manufact. Holdings 0.32 +242.00% 113267 18.89 18.65
VZ Verizon Communications 0.31 42541 48.94 51.54
DISCA Discovery Communications 0.31 NEW 28144 74.30 83.84
AFSI Amtrust Financial Services 0.31 +421.00% 48737 41.82 43.12
MTSC MTS Systems Corporation 0.31 +263.00% 30895 67.75 66.36
TROW T. Rowe Price 0.30 -2.00% 23910 84.40 79.37
ECPG Encore Capital 0.30 +533.00% 44263 45.41 43.21
FUL H.B. Fuller Company 0.30 +365.00% 42163 48.10 46.54
TGI Triumph 0.29 +572.00% 27667 69.83 63.42
Fusion-io 0.29 +280.00% 171761 11.30 0.00
AMGN Amgen 0.28 NEW 15670 118.38 130.44
Maiden Holdings Ltd shs 0.28 +277.00% 155893 12.09 0.00
Therapeuticsmd 0.28 NEW 422681 4.42 0.00
Noble Corp Plc equity 0.28 -2.00% 55322 33.57 0.00
SONS Sonus Networks 0.27 NEW 499284 3.59 3.92
AIZ Assurant 0.26 26616 65.56 65.20
VMI Valmont Industries 0.26 NEW 11514 151.99 148.77
Tangoe 0.26 NEW 116062 15.06 0.00
KKD Krispy Kreme Doughnuts 0.24 +324.00% 98197 15.98 15.41
Aircastle 0.24 +187.00% 91790 17.77 0.00
Palo Alto Networks 0.24 NEW 19325 83.83 0.00
THO Thor Industries 0.23 NEW 26533 56.87 53.34
MU Micron Technology 0.23 NEW 46553 32.95 32.48
TTEK Tetra Tech 0.22 +272.00% 53086 27.50 26.90
ATML Atmel Corporation 0.21 NEW 147581 9.37 8.45
AOS A. O. Smith Corporation 0.21 NEW 27935 49.58 47.50
Meritor 0.21 +325.00% 108691 13.04 0.00
Matson 0.20 +156.00% 50251 26.85 0.00
Mrc Global Inc cmn 0.20 NEW 48056 28.30 0.00
IDTI Integrated Device Technology 0.19 +250.00% 84080 15.46 14.88
GTS Triple-S Management 0.19 +293.00% 69158 17.93 17.83
SYUT Synutra International 0.19 +177.00% 186811 6.71 6.25
ARAY Accuray Incorporated 0.19 NEW 140795 8.80 8.16
SM SM Energy 0.19 NEW 15119 84.13 81.57
KOG Kodiak Oil & Gas 0.19 NEW 87447 14.55 15.82
Millennial Media 0.19 +72.00% 247792 4.99 0.00
Restoration Hardware Hldgs I 0.19 -28.00% 13653 93.02 0.00
COH Coach 0.18 -2.00% 35798 34.19 34.70
VAL Valspar Corporation 0.18 NEW 16019 76.16 77.00
Energy Xxi 0.18 +346.00% 50164 23.62 0.00
CNC Centene Corporation 0.18 +19.00% 15885 75.61 73.79
Sunedison 0.18 +191.00% 51705 22.61 0.00
CODI Compass Diversified Holdings 0.17 +210.00% 64319 18.14 18.01
SNTA Synta Pharmaceuticals 0.17 +318.00% 277897 4.09 3.99
Metropcs Communications 0.17 NEW 33285 33.62 0.00
CKH Seacor Holdings 0.16 NEW 13258 82.21 76.87
ROLL RBC Bearings Incorporated 0.16 NEW 17022 64.03 56.55
HOMB Home BancShares 0.15 +316.00% 29838 32.81 30.76
EBIX Ebix 0.15 +285.00% 71718 14.31 12.27
Materion Corporation 0.15 NEW 27393 36.98 0.00
Nationstar Mortgage 0.15 +270.00% 27906 36.30 0.00
BR Broadridge Financial Solutions 0.14 NEW 22528 41.64 41.13
ERIE Erie Indemnity Company 0.14 NEW 12314 75.28 73.11
United Fire & Casualty 0.14 +169.00% 32503 29.32 0.00
LQDT Liquidity Services 0.13 +42.00% 55335 15.76 13.97
TTI TETRA Technologies 0.12 +294.00% 68745 11.78 11.36
Abbvie 0.12 NEW 14279 56.45 0.00
AEO American Eagle Outfitters 0.11 NEW 66479 11.22 10.57
URBN Urban Outfitters 0.11 NEW 22628 33.85 35.74
OZRK Bank of the Ozarks 0.10 +380.00% 19200 33.44 31.62
SJW SJW 0.09 NEW 21532 27.22 26.71
Tg Therapeutics 0.09 -2.00% 67255 9.40 0.00
PTRY Pantry 0.08 -2.00% 31082 16.22 18.34
FRM Furmanite Corporation 0.08 -2.00% 48426 11.65 9.95
Francescas Hldgs 0.08 NEW 36204 14.75 0.00
AMP Ameriprise Financial 0.07 4000 120.00 123.64
CMCO Columbus McKinnon 0.07 -3.00% 17146 27.06 25.48
CTGX Computer Task 0.07 -3.00% 27381 16.47 0.00
BAGL Einstein Noah Restaurant 0.07 NEW 29949 16.06 15.19
MNTX Manitex International 0.07 -3.00% 29916 16.25 14.96
Model N 0.07 +26.00% 42040 11.06 0.00
Control4 0.07 23384 19.54 0.00
Wci Cmntys Inc Com Par $0.01 0.07 NEW 23090 19.32 0.00
SIMG Silicon Image 0.06 -2.00% 82167 5.04 4.78
LTS Ladenburg Thalmann Financial Services 0.06 -2.00% 121017 3.15 3.37
MRGE Merge Healthcare 0.06 -2.00% 163051 2.27 2.44
SYNERGY PHARMACEUTICALS 0.06 -2.00% 96208 4.07 0.00
Verastem 0.06 -2.00% 40760 9.05 0.00
WMT Wal-Mart Stores 0.05 4400 75.00 74.77
SJM J.M. Smucker Company 0.05 3069 106.55 102.20
HA Hawaiian Holdings 0.05 -3.00% 22608 13.71 14.15
ZIXI Zix Corporation 0.05 -3.00% 97147 3.42 3.40
CB Chubb Corporation 0.04 2745 92.17 88.22
UPS United Parcel Service 0.04 NEW 2700 102.59 98.84
ETH Ethan Allen Interiors 0.04 NEW 10961 24.72 23.11
LMT Lockheed Martin Corporation 0.04 1500 160.67 169.33
DE Deere & Company 0.04 2600 90.38 85.46
PM Philip Morris International 0.04 -95.00% 3307 84.37 83.80
FMC FMC Corporation 0.04 NEW 3683 71.14 67.55
PL Protective Life 0.04 4285 69.31 69.41
RENT Rentrak Corporation 0.04 NEW 4795 52.35 50.90
CATM Cardtronics 0.04 NEW 7201 34.02 36.96
UNIS Unilife US 0.04 +32.00% 95493 2.96 2.54
Peregrine Semiconductor 0.04 -2.00% 38840 6.85 0.00
Jth Holding-cl A 0.04 -38.00% 7812 33.28 0.00
Hannon Armstrong stock 0.04 NEW 18430 14.32 0.00
XEL Xcel Energy 0.03 6800 32.21 31.33
HCKT Hackett 0.03 -3.00% 28535 5.96 6.26
CERS Cerus Corporation 0.03 -2.00% 45450 4.16 3.65
AIG American International 0.03 NEW 3830 54.57 53.60
QLTY Quality Distribution 0.03 -2.00% 11978 14.86 13.88
HBOS Heritage Financial 0.03 -4.00% 11290 19.84 20.25
Fairpoint Communications 0.03 -3.00% 14284 14.00 0.00
Carbonite 0.03 -3.00% 17642 11.96 0.00
D Stemline Therapeutics 0.03 14095 14.69 0.00
Cytokinetics 0.03 +37.00% 48141 4.78 0.00
Silvercrest Asset Mgmt Groupcl 0.03 NEW 12429 17.22 0.00
Argos Therapeutics 0.03 -3.00% 25811 8.02 0.00
ARQL ArQule 0.02 -2.00% 68712 1.56 1.36
FOLD Amicus Therapeutics 0.02 +96.00% 48064 3.35 4.37
CRIS Curis 0.02 -2.00% 76832 1.86 1.83
IL IntraLinks Holdings 0.02 14452 8.86 8.26
Sapiens Intl Corp N V shs 0.02 19822 8.02 0.00
Neonode 0.02 +17.00% 46565 3.14 0.00
Fibrocell Science 0.02 29764 4.00 0.00
Nephrogenex 0.02 -2.00% 19125 6.07 0.00
OGXI OncoGenex Pharmaceuticals 0.01 -2.00% 19163 3.71 2.98
NAUH National American Univ. Holdings 0.01 -68.00% 19444 3.09 3.15
Revolution Lighting Tech 0.01 -2.00% 33271 2.31 0.00