Stoneridge Investment Partners

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

STONERIDGE INVESTMENT PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.62 -2.00% 376639 49.74 48.96
GE General Electric Company 2.75 +29.00% 550922 25.89 26.56
AAPL Apple 2.75 -2.00% 26517 536.75 524.94
JPM JPMorgan Chase & Co. 2.74 -2.00% 234188 60.71 55.22
GM General Motors Company 2.65 +4.00% 398758 34.42 33.98
Tenet Healthcare Corporation stock 2.25 +5.00% 272492 42.81 0.00
MYL Mylan 2.15 +20.00% 228374 48.83 46.92
TGT Target Corporation 2.11 +141.00% 180675 60.51 59.93
CSCO Cisco Systems 1.97 -41.00% 455284 22.41 23.21
Twenty-first Century Fox 1.96 -2.00% 317996 31.97 0.00
IBM International Business Machines 1.95 52438 192.49 190.01
PCYC Pharmacyclics 1.87 NEW 96553 100.22 89.75
EXC Exelon Corporation 1.64 -2.00% 253895 33.56 36.06
PG Procter & Gamble Company 1.59 +82.00% 102251 80.60 81.76
XOM Exxon Mobil Corporation 1.58 -2.00% 83806 97.68 100.40
BLK BlackRock 1.52 -2.00% 25094 314.50 308.38
F Ford Motor Company 1.51 +78.00% 501661 15.60 16.00
BAC Bank of America Corporation 1.50 NEW 452699 17.20 16.15
BA Boeing Company 1.50 +44.00% 61871 125.49 127.92
Google Inc Class C 1.46 NEW 6776 1114.52 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.42 -2.00% 108946 67.63 0.00
ANF Abercrombie & Fitch 1.40 -2.00% 188586 38.50 35.62
UNP Union Pacific Corporation 1.34 -2.00% 37126 187.66 186.75
PEG Public Service Enterprise 1.34 -2.00% 181899 38.14 39.43
ERIC Telefonaktiebolaget LM Ericsson 1.28 +13.00% 497288 13.33 12.91
OXY Occidental Petroleum Corporation 1.28 -2.00% 69585 95.29 96.60
CVS CVS Caremark Corporation 1.26 -2.00% 86956 74.87 73.74
PFE Pfizer 1.24 -19.00% 199745 32.12 30.25
CVX Chevron Corporation 1.24 -2.00% 54000 118.91 123.68
PM Philip Morris International 1.24 +62.00% 78783 81.87 83.15
T AT&T; 1.18 -2.00% 173634 35.07 36.12
BRCM Broadcom Corporation 1.14 187240 31.47 30.10
KEY Key 1.14 -2.00% 416008 14.24 13.56
JBL Jabil Circuit 1.12 +14.00% 323249 18.00 17.60
AMG Affiliated Managers 1.10 +28.00% 28452 200.06 186.64
EMC EMC Corporation 1.10 -2.00% 208098 27.41 26.62
DISCK Discovery Communications 1.10 -2.00% 73807 77.07 72.75
Ubs Ag Cmn 1.09 -6.00% 272881 20.72 0.00
TDC Teradata Corporation 1.06 NEW 112141 49.19 46.67
EOG EOG Resources 1.03 -5.00% 27158 196.19 102.45
SYMC Symantec Corporation 0.99 NEW 257326 19.97 20.64
ALL Allstate Corporation 0.95 -2.00% 86928 56.58 55.77
CAG ConAgra Foods 0.91 NEW 151818 31.03 31.34
APA Apache Corporation 0.89 +43.00% 55430 82.95 85.11
MSFT Microsoft Corporation 0.88 -2.00% 111148 40.99 40.01
CMCSK Comcast Corporation 0.88 -2.00% 93407 48.77 48.54
HSP Hospira 0.87 NEW 104418 43.25 42.84
LUK Leucadia National 0.83 -2.00% 153475 28.00 26.08
Sun Life Financial 0.83 -2.00% 123562 34.63 0.00
DLTR Dollar Tree 0.77 -2.00% 76133 52.18 51.09
DOV Dover Corporation 0.77 -2.00% 48785 81.75 85.46
GILD Gilead Sciences 0.73 NEW 53080 70.86 70.00
R Ryder System 0.68 -2.00% 43958 79.92 80.18
GT Goodyear Tire & Rubber Company 0.63 -44.00% 125546 26.13 27.00
AFL AFLAC Incorporated 0.61 -2.00% 50349 63.04 63.05
ABB ABB 0.61 -2.00% 122554 25.79 25.90
IP International Paper Company 0.60 NEW 67435 45.88 45.46
GIS General Mills 0.60 NEW 60135 51.82 52.09
Hldgs 0.57 -2.00% 66472 44.64 0.00
PKX POS 0.56 NEW 41534 69.41 75.05
Antero Res 0.55 -2.00% 45738 62.60 0.00
PWR Quanta Services 0.52 -2.00% 72528 36.90 36.64
HBAN Huntington Bancshares Incorporated 0.49 -2.00% 255604 9.97 9.21
DNR Denbury Resources 0.49 -2.00% 154880 16.40 17.24
BAM.A Brookfield Asset Management 0.46 NEW 58744 40.86 0.00
MWV MeadWestva 0.45 NEW 61553 37.64 38.24
COF Capital One Financial 0.45 NEW 30236 77.16 74.89
Ace Limited Cmn 0.44 NEW 23010 99.04 0.00
NOV National-Oilwell Var 0.44 29573 77.88 82.37
AVY Avery Dennison Corporation 0.43 NEW 44106 50.67 50.68
AKAM Akamai Technologies 0.42 -73.00% 37464 58.22 54.30
AVP Avon Products 0.41 -3.00% 143890 14.64 14.51
VZ Verizon Communications 0.40 -51.00% 43366 47.57 47.60
MRO Marathon Oil Corporation 0.40 -2.00% 58415 35.52 36.73
TROW T. Rowe Price 0.39 NEW 24635 82.36 80.59
ALXN Alexion Pharmaceuticals 0.39 NEW 13285 152.13 149.80
FCX Freeport-McMoRan Copper & Gold 0.38 -2.00% 59181 33.07 33.01
Noble Corp Plc equity 0.36 -2.00% 56572 32.74 0.00
COH Coach 0.35 NEW 36623 49.67 49.48
AIZ Assurant 0.34 -55.00% 27031 64.96 65.95
SWY Safeway 0.31 NEW 43479 36.94 34.17
Restoration Hardware Hldgs I 0.27 NEW 19228 73.59 0.00
CMLS Cumulus Media 0.26 -3.00% 191078 6.92 6.61
MDC PARTNERS INC CL A SUB Vtg 0.24 NEW 53865 22.82 0.00
OPK Opko Health 0.23 +6.00% 125377 9.32 8.14
MSCC Microsemi Corporation 0.22 NEW 44640 25.02 24.26
LAD Lithia Motors 0.22 +238.00% 16921 66.49 68.36
WGO Winnebago Industries 0.21 +141.00% 39416 27.40 25.76
SGMS Scientific Games 0.21 +11.00% 79071 13.73 11.39
Endocyte 0.20 NEW 43136 23.81 0.00
LTM Life Time Fitness 0.19 -12.00% 20529 48.08 49.82
LQDT Liquidity Services 0.19 NEW 38700 26.05 18.00
Millennial Media 0.19 NEW 143842 6.92 0.00
HXL Hexcel Corporation 0.18 -2.00% 20988 43.55 43.97
NVAX Novavax 0.18 +165.00% 209230 4.53 4.03
CLDX Celldex Therapeutics 0.17 +24.00% 49451 17.67 14.24
CNC Centene Corporation 0.16 -2.00% 13342 62.28 55.66
PAG Penske Automotive 0.15 -15.00% 18050 42.77 43.05
Knowles 0.15 NEW 24491 31.56 0.00
BGCP BGC Partners 0.14 -2.00% 107030 6.54 7.07
Ptc 0.14 -18.00% 20038 35.43 0.00
PEGA Pegasystems 0.13 NEW 19647 35.32 16.89
Aircastle 0.12 -2.00% 31965 19.36 0.00
AXL American Axle & Manufact. Holdings 0.12 -42.00% 33047 18.52 18.20
FOE Ferro Corporation 0.12 -2.00% 45733 13.67 13.12
GNRC Generac Holdings 0.12 -2.00% 10418 58.94 57.72
Rally Software Development 0.12 NEW 44550 13.38 0.00
SIMG Silicon Image 0.11 84642 6.90 6.31
MTSC MTS Systems Corporation 0.11 NEW 8495 68.51 67.19
NPSP NPS Pharmaceuticals 0.11 -22.00% 19161 29.90 24.55
LABL Multi-Color Corporation 0.11 +31.00% 16870 34.97 36.87
JNJ Johnson & Johnson 0.10 NEW 5500 98.18 98.96
BWLD Buffalo Wild Wings 0.10 NEW 3598 148.97 139.87
MTZ MasTec 0.10 12243 43.45 42.01
MNTX Manitex International 0.10 NEW 30966 16.31 16.86
Maiden Holdings Ltd shs 0.10 -2.00% 41293 12.47 0.00
Sanchez Energy Corp C ommon stocks 0.10 +44.00% 17003 29.64 0.00
SYNERGY PHARMACEUTICALS 0.10 -3.00% 98958 5.31 0.00
Tillys 0.10 NEW 43274 11.69 0.00
CMCO Columbus McKinnon 0.09 -4.00% 17746 26.77 26.16
PTRY Pantry 0.09 NEW 31932 15.35 15.57
SYUT Synutra International 0.09 NEW 67260 6.69 5.77
CTGX Computer Task 0.09 +106.00% 28281 16.97 0.00
FRM Furmanite Corporation 0.09 NEW 49776 9.82 9.78
Fusion-io 0.09 NEW 45143 10.52 0.00
Xpo Logistics Inc equity 0.09 -3.00% 15679 29.40 0.00
Verastem 0.09 -3.00% 41920 10.78 0.00
Merrimack Pharmaceuticals In 0.09 +5.00% 88304 5.04 0.00
Matson 0.09 NEW 19626 24.71 0.00
Tg Therapeutics 0.09 -2.00% 69305 6.90 0.00
Control4 0.09 NEW 23187 21.22 0.00
AMP Ameriprise Financial 0.08 4000 110.00 106.03
TTEK Tetra Tech 0.08 -2.00% 14236 29.57 28.26
KKD Krispy Kreme Doughnuts 0.08 -37.00% 23147 17.71 17.49
GTN Gray Television 0.08 NEW 41782 10.36 11.10
CODI Compass Diversified Holdings 0.08 20694 18.89 18.66
WOR Worthington Industries 0.08 10802 38.23 36.89
DXPE DXP Enterprises 0.08 -2.00% 4595 94.89 108.21
FUL H.B. Fuller Company 0.08 NEW 9063 48.33 46.56
ZIXI Zix Corporation 0.08 -2.00% 100272 4.14 3.90
MRGE Merge Healthcare 0.08 -3.00% 168076 2.44 2.43
Synergy Res 0.08 -2.00% 40957 10.74 0.00
CMCSA Comcast Corporation 0.07 NEW 7122 49.99 49.10
AFSI Amtrust Financial Services 0.07 -25.00% 9337 37.59 36.44
LTS Ladenburg Thalmann Financial Services 0.07 +3.00% 124367 3.02 2.79
United Fire & Casualty 0.07 -2.00% 12065 30.34 0.00
Us Silica Hldgs 0.07 -2.00% 8958 38.18 0.00
Jth Holding-cl A 0.07 -2.00% 12648 27.75 0.00
GSM Globe Specialty Metals 0.06 -2.00% 14552 20.82 20.11
WMT Wal-Mart Stores 0.06 4400 76.36 77.53
IDTI Integrated Device Technology 0.06 -72.00% 23980 12.22 11.46
ECPG Encore Capital 0.06 6988 45.65 45.16
SJM J.M. Smucker Company 0.06 3069 97.10 96.70
HA Hawaiian Holdings 0.06 -2.00% 23358 13.96 13.11
SNTA Synta Pharmaceuticals 0.06 NEW 66397 4.31 3.99
EBIX Ebix 0.06 -2.00% 18618 17.08 16.57
UNIS Unilife US 0.06 72158 4.07 3.56
Meritor 0.06 25541 12.25 0.00
American Realty Capital Prop 0.06 NEW 23424 14.00 0.00
Model N 0.06 NEW 33141 10.11 0.00
D Stemline Therapeutics 0.06 -37.00% 14345 20.36 0.00
Sunedison 0.06 -2.00% 17755 18.87 0.00
Cytokinetics 0.06 -2.00% 34974 9.49 0.00
CB Chubb Corporation 0.05 2745 89.25 90.81
MON Monsanto Company 0.05 NEW 2260 113.72 112.95
LMT Lockheed Martin Corporation 0.05 1500 163.33 160.25
DE Deere & Company 0.05 2600 90.77 93.40
Energy Xxi 0.05 -4.00% 11239 23.58 0.00
OZRK Bank of the Ozarks 0.05 NEW 4000 68.00 62.99
AMZN Amazon 0.05 NEW 750 336.00 324.91
GTS Triple-S Management 0.05 -56.00% 17558 16.12 16.05
QCOR Questcor Pharmaceuticals 0.05 -48.00% 4235 64.94 77.66
HOMB Home BancShares 0.05 NEW 7163 34.48 33.54
TGI Triumph 0.05 -2.00% 4117 64.61 64.30
NAUH National American Univ. Holdings 0.05 -2.00% 62556 3.88 3.56
Neoprobe 0.05 -3.00% 138028 1.85 0.00
Nationstar Mortgage 0.05 NEW 7531 32.40 0.00
Peregrine Semiconductor 0.05 NEW 39990 6.05 0.00
Argos Therapeutics 0.05 NEW 26711 10.00 0.00
HD Home Depot 0.04 2800 79.29 77.09
TTI TETRA Technologies 0.04 17445 12.78 12.90
XEL Xcel Energy 0.04 NEW 6800 30.29 31.52
PL Protective Life 0.04 4285 52.51 50.72
CERS Cerus Corporation 0.04 -2.00% 46750 4.79 4.50
ODC Oil-Dri Corporation of America 0.04 NEW 6350 34.49 33.59
OGXI OncoGenex Pharmaceuticals 0.04 19738 11.75 10.32
CRIS Curis 0.04 -2.00% 79182 2.82 2.29
HBOS Heritage Financial 0.04 11765 19.63 19.09
Fairpoint Communications 0.04 14734 13.57 0.00
Carbonite 0.04 -2.00% 18242 10.20 0.00
Neonode 0.04 NEW 39733 5.69 0.00
Halcon Resources 0.04 50711 4.34 0.00
ARQL ArQule 0.03 -2.00% 70737 2.05 1.66
HCKT Hackett 0.03 -2.00% 29435 5.98 6.35
QLTY Quality Distribution 0.03 -3.00% 12228 13.00 12.84
IL IntraLinks Holdings 0.03 14452 10.24 9.37
GMAN Gordmans Stores 0.03 -2.00% 26758 5.46 4.35
Sapiens Intl Corp N V shs 0.03 NEW 20022 8.09 0.00
Fibrocell Science 0.03 -47.00% 30264 5.22 0.00
Nephrogenex 0.03 NEW 19700 8.12 0.00
Revolution Lighting Tech 0.02 -5.00% 34296 3.15 0.00
Dipexium Pharmaceuticals 0.02 NEW 10000 10.10 0.00
VVUS VIVUS 0.01 10931 5.95 5.28
FOLD Amicus Therapeutics 0.01 -2.00% 24439 2.09 1.84