Stoneridge Investment Partners

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
Google 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