Stoneridge Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 206 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $17M | 36k | 476.76 | |
Cisco Systems (CSCO) | 3.5 | $16M | 690k | 23.43 | |
Wells Fargo & Company (WFC) | 3.4 | $16M | 375k | 41.32 | |
Abbvie (ABBV) | 3.2 | $15M | 327k | 44.73 | |
Target Corporation (TGT) | 2.8 | $13M | 199k | 63.98 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 234k | 51.69 | |
General Motors Company (GM) | 2.5 | $12M | 320k | 35.97 | |
Philip Morris International (PM) | 2.2 | $10M | 117k | 86.59 | |
General Electric Company | 2.2 | $9.9M | 414k | 23.89 | |
International Business Machines (IBM) | 2.1 | $9.6M | 52k | 185.18 | |
MetLife (MET) | 2.0 | $9.2M | 196k | 46.95 | |
Walgreen Company | 2.0 | $9.0M | 168k | 53.80 | |
Citigroup (C) | 1.8 | $8.2M | 169k | 48.51 | |
1.6 | $7.4M | 8.4k | 875.88 | ||
Exxon Mobil Corporation (XOM) | 1.6 | $7.2M | 84k | 86.04 | |
Mylan | 1.5 | $7.0M | 184k | 38.17 | |
Pfizer (PFE) | 1.5 | $6.9M | 239k | 28.73 | |
Chevron Corporation (CVX) | 1.5 | $6.7M | 55k | 121.50 | |
BlackRock (BLK) | 1.4 | $6.5M | 24k | 270.62 | |
Exelon Corporation (EXC) | 1.4 | $6.5M | 219k | 29.64 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $6.4M | 69k | 93.54 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $6.2M | 276k | 22.45 | |
LSI Corporation | 1.4 | $6.2M | 787k | 7.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.1M | 108k | 56.56 | |
Public Service Enterprise (PEG) | 1.3 | $6.0M | 181k | 32.93 | |
CVS Caremark Corporation (CVS) | 1.3 | $6.0M | 105k | 56.75 | |
Discovery Communications | 1.3 | $5.8M | 75k | 78.12 | |
At&t (T) | 1.3 | $5.8M | 172k | 33.82 | |
Key (KEY) | 1.0 | $4.7M | 414k | 11.40 | |
Broadcom Corporation | 1.0 | $4.7M | 179k | 26.02 | |
Dover Corporation (DOV) | 1.0 | $4.4M | 49k | 89.82 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $4.3M | 324k | 13.35 | |
CF Industries Holdings (CF) | 0.9 | $4.3M | 20k | 210.82 | |
Verizon Communications (VZ) | 0.9 | $4.1M | 88k | 46.68 | |
Procter & Gamble Company (PG) | 0.9 | $4.1M | 54k | 75.59 | |
Teradyne (TER) | 0.9 | $4.1M | 248k | 16.52 | |
Comcast Corporation | 0.9 | $4.0M | 93k | 43.36 | |
Abercrombie & Fitch (ANF) | 0.9 | $4.0M | 113k | 35.37 | |
Abbott Laboratories (ABT) | 0.9 | $3.9M | 119k | 33.19 | |
Honeywell International (HON) | 0.8 | $3.9M | 47k | 83.04 | |
Microsoft Corporation (MSFT) | 0.8 | $3.7M | 111k | 33.28 | |
Norfolk Southern (NSC) | 0.8 | $3.7M | 48k | 77.36 | |
Hess (HES) | 0.8 | $3.4M | 44k | 77.35 | |
CareFusion Corporation | 0.7 | $3.3M | 89k | 36.90 | |
Assurant (AIZ) | 0.7 | $3.2M | 59k | 54.09 | |
Apache Corporation | 0.7 | $3.2M | 37k | 85.15 | |
Corning Incorporated (GLW) | 0.7 | $3.1M | 212k | 14.59 | |
Ameriprise Financial (AMP) | 0.7 | $3.1M | 34k | 91.08 | |
Hca Holdings (HCA) | 0.7 | $3.1M | 73k | 42.75 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $3.1M | 101k | 30.19 | |
AFLAC Incorporated (AFL) | 0.7 | $3.1M | 49k | 61.99 | |
Eastman Chemical Company (EMN) | 0.7 | $3.0M | 39k | 77.89 | |
Catamaran | 0.6 | $2.9M | 64k | 45.95 | |
Abb (ABBNY) | 0.6 | $2.9M | 122k | 23.59 | |
MeadWestva | 0.6 | $2.8M | 74k | 38.38 | |
Denbury Resources | 0.6 | $2.8M | 154k | 18.41 | |
Ralph Lauren Corp (RL) | 0.6 | $2.8M | 17k | 164.74 | |
Time Warner | 0.6 | $2.7M | 41k | 65.81 | |
Ryder System (R) | 0.6 | $2.6M | 44k | 59.69 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 154k | 15.56 | |
Allstate Corporation (ALL) | 0.5 | $2.4M | 47k | 50.55 | |
National-Oilwell Var | 0.5 | $2.3M | 30k | 78.12 | |
Pulte (PHM) | 0.5 | $2.1M | 130k | 16.50 | |
EMC Corporation | 0.5 | $2.1M | 84k | 25.56 | |
Noble Corporation Com Stk | 0.5 | $2.2M | 57k | 37.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.1M | 255k | 8.26 | |
Marathon Oil Corporation (MRO) | 0.5 | $2.0M | 58k | 34.88 | |
Hldgs (UAL) | 0.5 | $2.0M | 66k | 30.71 | |
Leucadia National | 0.4 | $2.0M | 74k | 27.24 | |
Quanta Services (PWR) | 0.4 | $2.0M | 72k | 27.51 | |
Jabil Circuit (JBL) | 0.4 | $2.0M | 92k | 21.68 | |
SanDisk Corporation | 0.4 | $2.0M | 33k | 59.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 58k | 33.08 | |
Magna Intl Inc cl a (MGA) | 0.4 | $1.8M | 22k | 82.58 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | 29k | 61.78 | |
NYSE Euronext | 0.4 | $1.8M | 42k | 41.98 | |
Xylem (XYL) | 0.4 | $1.7M | 61k | 27.93 | |
Nasdaq Omx (NDAQ) | 0.4 | $1.6M | 51k | 32.11 | |
Tenet Healthcare Corporation (THC) | 0.4 | $1.6M | 40k | 41.19 | |
Kraft Foods | 0.3 | $1.6M | 30k | 52.47 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 23k | 64.33 | |
Aetna | 0.3 | $1.4M | 22k | 64.01 | |
Micron Technology (MU) | 0.3 | $1.4M | 80k | 17.47 | |
Twenty-first Century Fox | 0.3 | $1.4M | 41k | 33.51 | |
Humana (HUM) | 0.3 | $1.3M | 14k | 93.35 | |
Opko Health (OPK) | 0.3 | $1.2M | 138k | 8.81 | |
Scientific Games (LNW) | 0.2 | $1.2M | 71k | 16.17 | |
Cumulus Media | 0.2 | $1.1M | 199k | 5.29 | |
Integrated Device Technology | 0.2 | $963k | 102k | 9.42 | |
WellCare Health Plans | 0.2 | $926k | 13k | 69.71 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $910k | 46k | 19.71 | |
Luminex Corporation | 0.2 | $876k | 44k | 20.01 | |
Bankrate | 0.2 | $857k | 42k | 20.58 | |
Winnebago Industries (WGO) | 0.2 | $803k | 31k | 25.95 | |
Hexcel Corporation (HXL) | 0.2 | $840k | 22k | 38.82 | |
Nektar Therapeutics (NKTR) | 0.2 | $831k | 80k | 10.45 | |
Vera Bradley (VRA) | 0.2 | $815k | 40k | 20.55 | |
Krispy Kreme Doughnuts | 0.2 | $784k | 41k | 19.34 | |
Penske Automotive (PAG) | 0.2 | $775k | 18k | 42.70 | |
Celldex Therapeutics | 0.2 | $758k | 21k | 35.41 | |
Triple-S Management | 0.2 | $754k | 41k | 18.39 | |
Jos. A. Bank Clothiers | 0.2 | $716k | 16k | 43.91 | |
Sunedison | 0.2 | $733k | 92k | 7.97 | |
FARO Technologies (FARO) | 0.1 | $656k | 16k | 42.19 | |
Select Comfort | 0.1 | $593k | 24k | 24.35 | |
PROS Holdings (PRO) | 0.1 | $582k | 17k | 34.18 | |
Gray Television (GTN) | 0.1 | $532k | 68k | 7.86 | |
DXP Enterprises (DXPE) | 0.1 | $532k | 6.7k | 79.01 | |
TreeHouse Foods (THS) | 0.1 | $562k | 8.4k | 66.78 | |
Ryland | 0.1 | $524k | 13k | 40.51 | |
Ferro Corporation | 0.1 | $494k | 54k | 9.12 | |
New York & Company | 0.1 | $484k | 84k | 5.78 | |
Zix Corporation | 0.1 | $504k | 103k | 4.90 | |
Acelrx Pharmaceuticals | 0.1 | $499k | 46k | 10.79 | |
Olin Corporation (OLN) | 0.1 | $474k | 21k | 23.08 | |
Energy Xxi | 0.1 | $442k | 15k | 30.19 | |
Wet Seal | 0.1 | $445k | 113k | 3.93 | |
BGC Partners | 0.1 | $460k | 82k | 5.64 | |
Columbus McKinnon (CMCO) | 0.1 | $448k | 19k | 24.03 | |
Stamps | 0.1 | $459k | 10k | 45.96 | |
Merge Healthcare | 0.1 | $455k | 174k | 2.61 | |
Generac Holdings (GNRC) | 0.1 | $463k | 11k | 42.62 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $448k | 12k | 38.12 | |
Synergy Pharmaceuticals | 0.1 | $476k | 104k | 4.57 | |
Verastem | 0.1 | $441k | 35k | 12.44 | |
Marin Software | 0.1 | $438k | 35k | 12.54 | |
Silicon Image | 0.1 | $414k | 78k | 5.34 | |
Portfolio Recovery Associates | 0.1 | $409k | 6.8k | 60.00 | |
Anacor Pharmaceuticals In | 0.1 | $432k | 41k | 10.61 | |
Bravo Brio Restaurant | 0.1 | $428k | 28k | 15.10 | |
Maiden Holdings (MHLD) | 0.1 | $432k | 37k | 11.82 | |
Synergy Res Corp | 0.1 | $412k | 42k | 9.75 | |
Millennial Media | 0.1 | $410k | 58k | 7.06 | |
Tetra Tech (TTEK) | 0.1 | $379k | 15k | 25.90 | |
Casey's General Stores (CASY) | 0.1 | $368k | 5.0k | 73.48 | |
Amtrust Financial Services | 0.1 | $375k | 9.6k | 38.99 | |
Compass Diversified Holdings (CODI) | 0.1 | $378k | 21k | 17.84 | |
Cypress Semiconductor Corporation | 0.1 | $379k | 41k | 9.34 | |
Worthington Industries (WOR) | 0.1 | $382k | 11k | 34.41 | |
MasTec (MTZ) | 0.1 | $380k | 13k | 30.30 | |
Orthofix International Nv Com Stk | 0.1 | $345k | 17k | 20.74 | |
Moneygram International | 0.1 | $383k | 20k | 19.57 | |
Wal-Mart Stores (WMT) | 0.1 | $325k | 4.4k | 73.86 | |
Symmetry Medical | 0.1 | $306k | 38k | 8.17 | |
Encore Capital (ECPG) | 0.1 | $326k | 7.1k | 45.80 | |
Mueller Water Products (MWA) | 0.1 | $304k | 38k | 7.99 | |
PMC-Sierra | 0.1 | $338k | 51k | 6.62 | |
Vocus | 0.1 | $300k | 32k | 9.31 | |
Triumph (TGI) | 0.1 | $300k | 4.3k | 70.31 | |
Cerus Corporation (CERS) | 0.1 | $323k | 48k | 6.72 | |
Multi-Color Corporation | 0.1 | $338k | 10k | 33.93 | |
Gordmans Stores | 0.1 | $320k | 29k | 11.24 | |
Us Silica Hldgs (SLCA) | 0.1 | $302k | 12k | 24.88 | |
Merrimack Pharmaceuticals In | 0.1 | $317k | 84k | 3.80 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $324k | 8.2k | 39.73 | |
Landec Corporation (LFCR) | 0.1 | $255k | 21k | 12.18 | |
Accuray Incorporated (ARAY) | 0.1 | $277k | 38k | 7.37 | |
Myr (MYRG) | 0.1 | $271k | 11k | 24.34 | |
Ntelos Holdings | 0.1 | $284k | 15k | 18.80 | |
Brightcove (BCOV) | 0.1 | $270k | 24k | 11.26 | |
Durata Therapeutics | 0.1 | $278k | 31k | 9.05 | |
Ply Gem Holdings | 0.1 | $291k | 21k | 13.99 | |
Chubb Corporation | 0.1 | $245k | 2.7k | 89.25 | |
Globe Specialty Metals | 0.1 | $230k | 15k | 15.38 | |
Home Depot (HD) | 0.1 | $212k | 2.8k | 75.71 | |
TETRA Technologies (TTI) | 0.1 | $224k | 18k | 12.55 | |
Deere & Company (DE) | 0.1 | $212k | 2.6k | 81.54 | |
Praxair | 0.1 | $216k | 1.8k | 120.00 | |
Questcor Pharmaceuticals | 0.1 | $219k | 3.8k | 57.92 | |
Novavax | 0.1 | $213k | 68k | 3.16 | |
Computer Task | 0.1 | $223k | 14k | 16.16 | |
Hackett (HCKT) | 0.1 | $216k | 30k | 7.12 | |
Ladenburg Thalmann Financial Services | 0.1 | $220k | 122k | 1.81 | |
Lionbridge Technologies | 0.1 | $219k | 59k | 3.68 | |
Heritage Financial | 0.1 | $224k | 13k | 17.43 | |
Unilife US | 0.1 | $226k | 68k | 3.31 | |
Halcon Resources | 0.1 | $232k | 52k | 4.44 | |
Nationstar Mortgage | 0.1 | $243k | 4.3k | 56.12 | |
Chemocentryx | 0.1 | $209k | 38k | 5.57 | |
Jth Holding-cl A | 0.1 | $222k | 12k | 18.94 | |
Supervalu | 0.0 | $198k | 24k | 8.23 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $181k | 25k | 7.21 | |
Hawaiian Holdings (HA) | 0.0 | $178k | 24k | 7.43 | |
ION Geophysical Corporation | 0.0 | $167k | 32k | 5.21 | |
ArQule | 0.0 | $169k | 73k | 2.32 | |
Flow International Corporation | 0.0 | $188k | 47k | 4.00 | |
OncoGenex Pharmaceuticals | 0.0 | $184k | 20k | 9.28 | |
Ebix | 0.0 | $191k | 19k | 9.94 | |
Zep | 0.0 | $196k | 12k | 16.24 | |
Meritor | 0.0 | $205k | 26k | 7.87 | |
Coronado Biosciences Inc. Common | 0.0 | $198k | 28k | 7.01 | |
Cafepress | 0.0 | $192k | 31k | 6.11 | |
Midstates Pete | 0.0 | $187k | 36k | 5.14 | |
Performant Finl (PFMT) | 0.0 | $201k | 18k | 10.91 | |
Tg Therapeutics (TGTX) | 0.0 | $162k | 32k | 5.04 | |
Office Depot | 0.0 | $144k | 30k | 4.83 | |
Quality Distribution | 0.0 | $126k | 14k | 9.25 | |
IntraLinks Holdings | 0.0 | $127k | 15k | 8.79 | |
National American Univ. Holdings (NAUH) | 0.0 | $127k | 37k | 3.43 | |
Fairpoint Communications | 0.0 | $144k | 15k | 9.58 | |
Magicjack Vocaltec | 0.0 | $146k | 11k | 12.84 | |
FuelCell Energy | 0.0 | $104k | 81k | 1.28 | |
Revolution Lighting Tech | 0.0 | $102k | 40k | 2.54 | |
AK Steel Holding Corporation | 0.0 | $58k | 15k | 3.77 | |
Amicus Therapeutics (FOLD) | 0.0 | $57k | 25k | 2.30 | |
Hansen Medical | 0.0 | $22k | 12k | 1.81 |