Stoneridge Investment Partners

Stoneridge Investment Partners as of March 31, 2013

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 147 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $16M 36k 442.66
Wells Fargo & Company (WFC) 3.6 $14M 369k 36.99
JPMorgan Chase & Co. (JPM) 2.8 $11M 229k 47.46
Comcast Corporation 2.7 $10M 257k 39.61
International Business Machines (IBM) 2.6 $9.9M 47k 213.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $9.8M 208k 46.99
General Electric Company 2.5 $9.4M 407k 23.12
Target Corporation (TGT) 2.2 $8.6M 126k 68.45
Philip Morris International (PM) 2.0 $7.9M 85k 92.71
Walgreen Company 2.0 $7.8M 164k 47.68
Exelon Corporation (EXC) 2.0 $7.8M 226k 34.48
General Motors Company (GM) 2.0 $7.8M 279k 27.82
MetLife (MET) 1.9 $7.5M 197k 38.02
Bank of America Corporation (BAC) 1.9 $7.4M 607k 12.18
Exxon Mobil Corporation (XOM) 1.9 $7.2M 80k 90.11
Abbvie (ABBV) 1.8 $7.0M 172k 40.78
Mylan 1.8 $6.8M 235k 28.95
Cisco Systems (CSCO) 1.7 $6.5M 312k 20.89
Public Service Enterprise (PEG) 1.7 $6.4M 186k 34.34
Pfizer (PFE) 1.7 $6.4M 221k 28.86
At&t (T) 1.6 $6.3M 172k 36.69
Chevron Corporation (CVX) 1.6 $6.3M 53k 118.82
Ameriprise Financial (AMP) 1.5 $5.9M 80k 73.65
Ross Stores (ROST) 1.5 $5.8M 96k 60.62
Akamai Technologies (AKAM) 1.5 $5.9M 167k 35.32
UnitedHealth (UNH) 1.5 $5.7M 100k 57.21
Procter & Gamble Company (PG) 1.5 $5.7M 74k 77.06
Bed Bath & Beyond 1.5 $5.6M 87k 64.42
Coach 1.5 $5.6M 112k 49.99
Occidental Petroleum Corporation (OXY) 1.4 $5.4M 70k 78.36
Verizon Communications (VZ) 1.3 $5.0M 101k 49.15
Mondelez Int (MDLZ) 1.3 $4.9M 162k 30.61
Microsoft Corporation (MSFT) 1.3 $4.9M 170k 28.60
Key (KEY) 1.3 $4.9M 491k 9.96
CVS Caremark Corporation (CVS) 1.2 $4.8M 87k 54.99
BlackRock (BLK) 1.2 $4.7M 18k 256.88
VMware 1.2 $4.6M 59k 78.88
Juniper Networks (JNPR) 1.1 $4.0M 216k 18.54
Jabil Circuit (JBL) 1.0 $4.0M 215k 18.48
Corning Incorporated (GLW) 1.0 $3.9M 295k 13.33
Norfolk Southern (NSC) 1.0 $3.8M 49k 77.09
Dover Corporation (DOV) 1.0 $3.8M 52k 72.89
CF Industries Holdings (CF) 1.0 $3.8M 20k 190.35
Air Products & Chemicals (APD) 0.9 $3.5M 40k 87.13
Jacobs Engineering 0.9 $3.5M 62k 56.24
Best Buy (BBY) 0.9 $3.4M 154k 22.15
Hess (HES) 0.8 $3.2M 45k 71.60
Goodyear Tire & Rubber Company (GT) 0.8 $3.2M 251k 12.61
CareFusion Corporation 0.8 $3.2M 91k 34.99
Micron Technology (MU) 0.8 $3.1M 315k 9.97
SanDisk Corporation 0.8 $3.1M 57k 54.96
Huntington Bancshares Incorporated (HBAN) 0.8 $2.9M 394k 7.37
Abb (ABBNY) 0.8 $2.9M 127k 22.76
Assurant (AIZ) 0.7 $2.7M 61k 45.01
Bank of New York Mellon Corporation (BK) 0.7 $2.7M 97k 27.99
Apache Corporation 0.7 $2.7M 35k 77.17
Weatherford International Lt reg 0.7 $2.7M 219k 12.14
Ryder System (R) 0.7 $2.6M 44k 59.75
AFLAC Incorporated (AFL) 0.7 $2.5M 48k 52.02
Lockheed Martin Corporation (LMT) 0.7 $2.5M 26k 96.53
Noble Corporation Com Stk 0.6 $2.3M 60k 38.14
Leucadia National 0.6 $2.1M 77k 27.43
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.1M 64k 33.10
Discovery Communications 0.5 $2.0M 29k 69.55
Marathon Petroleum Corp (MPC) 0.5 $2.0M 22k 89.61
EMC Corporation 0.5 $1.8M 75k 23.88
Denbury Resources 0.5 $1.8M 96k 18.65
Xylem (XYL) 0.5 $1.7M 64k 27.56
Nasdaq Omx (NDAQ) 0.4 $1.7M 53k 32.30
Expeditors International of Washington (EXPD) 0.4 $1.6M 46k 35.72
Boeing Company (BA) 0.4 $1.6M 19k 85.83
Quest Diagnostics Incorporated (DGX) 0.4 $1.7M 29k 56.46
NYSE Euronext 0.4 $1.6M 41k 38.65
CONSOL Energy 0.4 $1.4M 42k 33.66
Sealed Air (SEE) 0.3 $1.1M 47k 24.12
D.R. Horton (DHI) 0.3 $1.0M 42k 24.30
Valeant Pharmaceuticals Int 0.3 $1.0M 13k 74.99
Google 0.2 $928k 1.2k 793.84
Humana (HUM) 0.2 $883k 13k 69.10
Lions Gate Entertainment 0.1 $480k 20k 23.79
ArcelorMittal 0.1 $472k 36k 13.04
Hain Celestial (HAIN) 0.1 $463k 7.6k 61.11
Opko Health (OPK) 0.1 $404k 53k 7.63
Francescas Hldgs Corp 0.1 $404k 14k 28.70
Mentor Graphics Corporation 0.1 $387k 21k 18.06
Penske Automotive (PAG) 0.1 $383k 12k 33.39
Ryland 0.1 $326k 7.8k 41.60
Scientific Games (LNW) 0.1 $335k 38k 8.75
Questcor Pharmaceuticals 0.1 $332k 10k 32.53
Web 0.1 $339k 20k 17.09
Verint Systems (VRNT) 0.1 $328k 9.0k 36.50
WellCare Health Plans 0.1 $319k 5.5k 57.93
Titan International (TWI) 0.1 $294k 14k 21.10
MEMC Electronic Materials 0.1 $315k 72k 4.41
Vera Bradley (VRA) 0.1 $305k 13k 23.63
True Religion Apparel 0.1 $283k 11k 26.10
Hexcel Corporation (HXL) 0.1 $259k 8.9k 28.97
Celldex Therapeutics 0.1 $266k 23k 11.60
Olin Corporation (OLN) 0.1 $248k 9.8k 25.26
Cooper Tire & Rubber Company 0.1 $214k 8.3k 25.67
Inland Real Estate Corporation 0.1 $212k 21k 10.09
FelCor Lodging Trust Incorporated 0.1 $197k 33k 5.94
LeapFrog Enterprises 0.1 $179k 21k 8.54
MDC PARTNERS INC CL A SUB Vtg 0.1 $177k 11k 16.19
Moneygram International 0.1 $195k 11k 18.11
Merrimack Pharmaceuticals In 0.1 $176k 29k 6.09
Tower Group International 0.1 $190k 10k 18.43
Boyd Gaming Corporation (BYD) 0.0 $165k 20k 8.26
Silicon Image 0.0 $163k 34k 4.87
Micrel, Incorporated 0.0 $166k 16k 10.50
Vocus 0.0 $170k 12k 14.12
NPS Pharmaceuticals 0.0 $146k 14k 10.20
Gen 0.0 $147k 11k 13.32
Halozyme Therapeutics (HALO) 0.0 $160k 28k 5.77
Gordmans Stores 0.0 $135k 12k 11.68
Synergy Pharmaceuticals 0.0 $142k 23k 6.09
Neoprobe 0.0 $155k 57k 2.72
Millennial Media 0.0 $165k 26k 6.36
Array BioPharma 0.0 $131k 27k 4.90
Perficient (PRFT) 0.0 $122k 11k 11.67
RF Micro Devices 0.0 $120k 23k 5.32
Dendreon Corporation 0.0 $101k 21k 4.74
Merge Healthcare 0.0 $110k 38k 2.90
Curis 0.0 $130k 40k 3.29
MaxLinear (MXL) 0.0 $115k 19k 6.22
Neonode 0.0 $96k 17k 5.78
Coronado Biosciences Inc. Common 0.0 $119k 12k 9.68
Halcon Resources 0.0 $110k 14k 7.80
Matador Resources (MTDR) 0.0 $99k 11k 8.83
ION Geophysical Corporation 0.0 $90k 13k 6.83
ArQule 0.0 $78k 30k 2.58
Delcath Systems 0.0 $67k 37k 1.81
MannKind Corporation 0.0 $74k 22k 3.37
Cytori Therapeutics 0.0 $81k 32k 2.52
Flow International Corporation 0.0 $80k 21k 3.89
Hackett (HCKT) 0.0 $65k 14k 4.58
SIGA Technologies (SIGA) 0.0 $70k 20k 3.57
BioDelivery Sciences International 0.0 $60k 14k 4.21
Synergetics USA 0.0 $69k 20k 3.45
National American Univ. Holdings (NAUH) 0.0 $64k 16k 3.91
Meritor 0.0 $63k 13k 4.70
AK Steel Holding Corporation 0.0 $51k 15k 3.31
FuelCell Energy 0.0 $37k 40k 0.94
Innodata Isogen (INOD) 0.0 $38k 11k 3.46
Cerus Corporation (CERS) 0.0 $57k 13k 4.39
Amicus Therapeutics (FOLD) 0.0 $37k 12k 3.20
D Horizon Pharma 0.0 $49k 18k 2.69