Stoneridge Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 204 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.4 | $18M | 386k | 45.40 | |
Cisco Systems (CSCO) | 3.3 | $17M | 772k | 22.43 | |
General Motors Company (GM) | 3.0 | $16M | 381k | 40.87 | |
Apple (AAPL) | 2.9 | $15M | 27k | 561.01 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 239k | 58.48 | |
General Electric Company | 2.3 | $12M | 424k | 28.03 | |
Twenty-first Century Fox | 2.2 | $12M | 326k | 35.17 | |
Tenet Healthcare Corporation (THC) | 2.1 | $11M | 257k | 42.12 | |
Mondelez Int (MDLZ) | 1.9 | $10M | 285k | 35.30 | |
International Business Machines (IBM) | 1.9 | $10M | 53k | 187.56 | |
1.8 | $9.6M | 8.6k | 1120.66 | ||
Exxon Mobil Corporation (XOM) | 1.7 | $8.7M | 86k | 101.21 | |
Amgen (AMGN) | 1.7 | $8.6M | 76k | 114.08 | |
Mylan | 1.6 | $8.2M | 190k | 43.40 | |
Kraft Foods | 1.6 | $8.3M | 153k | 53.91 | |
BlackRock (BLK) | 1.6 | $8.1M | 26k | 316.46 | |
Pfizer (PFE) | 1.5 | $7.6M | 248k | 30.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $7.2M | 111k | 64.50 | |
Exelon Corporation (EXC) | 1.4 | $7.1M | 260k | 27.39 | |
Chevron Corporation (CVX) | 1.3 | $6.9M | 55k | 124.91 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $6.8M | 71k | 95.10 | |
Akamai Technologies (AKAM) | 1.3 | $6.7M | 143k | 47.18 | |
Catamaran | 1.3 | $6.6M | 139k | 47.46 | |
Union Pacific Corporation (UNP) | 1.2 | $6.4M | 38k | 167.99 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.4M | 89k | 71.57 | |
Abercrombie & Fitch (ANF) | 1.2 | $6.4M | 193k | 32.91 | |
Discovery Communications | 1.2 | $6.4M | 76k | 83.86 | |
At&t (T) | 1.2 | $6.3M | 178k | 35.16 | |
Public Service Enterprise (PEG) | 1.1 | $6.0M | 187k | 32.04 | |
Boeing Company (BA) | 1.1 | $5.8M | 43k | 136.49 | |
Key (KEY) | 1.1 | $5.7M | 426k | 13.42 | |
Ubs Ag Cmn | 1.1 | $5.6M | 292k | 19.25 | |
Broadcom Corporation | 1.1 | $5.5M | 184k | 29.64 | |
Goodyear Tire & Rubber Company (GT) | 1.0 | $5.4M | 226k | 23.85 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $5.4M | 440k | 12.24 | |
EMC Corporation | 1.0 | $5.4M | 213k | 25.15 | |
Ross Stores (ROST) | 1.0 | $5.1M | 68k | 74.93 | |
Jabil Circuit (JBL) | 0.9 | $4.9M | 281k | 17.44 | |
Allstate Corporation (ALL) | 0.9 | $4.9M | 89k | 54.54 | |
Dover Corporation (DOV) | 0.9 | $4.8M | 50k | 96.55 | |
Affiliated Managers (AMG) | 0.9 | $4.8M | 22k | 216.87 | |
Comcast Corporation | 0.9 | $4.8M | 96k | 49.88 | |
EOG Resources (EOG) | 0.9 | $4.8M | 29k | 167.82 | |
Target Corporation (TGT) | 0.9 | $4.7M | 75k | 63.27 | |
Procter & Gamble Company (PG) | 0.9 | $4.6M | 56k | 81.41 | |
Sun Life Financial (SLF) | 0.9 | $4.5M | 127k | 35.33 | |
Teradyne (TER) | 0.9 | $4.5M | 255k | 17.62 | |
Leucadia National | 0.8 | $4.4M | 157k | 28.34 | |
Verizon Communications (VZ) | 0.8 | $4.4M | 90k | 49.14 | |
Dollar Tree (DLTR) | 0.8 | $4.4M | 78k | 56.42 | |
Ford Motor Company (F) | 0.8 | $4.3M | 282k | 15.43 | |
Microsoft Corporation (MSFT) | 0.8 | $4.3M | 114k | 37.41 | |
Philip Morris International (PM) | 0.8 | $4.2M | 49k | 87.13 | |
Assurant (AIZ) | 0.8 | $4.0M | 61k | 66.37 | |
DaVita (DVA) | 0.7 | $3.6M | 57k | 63.38 | |
FMC Corporation (FMC) | 0.7 | $3.5M | 47k | 75.47 | |
Hca Holdings (HCA) | 0.7 | $3.6M | 75k | 47.71 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 54k | 64.97 | |
Praxair | 0.7 | $3.5M | 27k | 130.02 | |
AFLAC Incorporated (AFL) | 0.7 | $3.4M | 51k | 66.80 | |
Apache Corporation | 0.6 | $3.3M | 39k | 85.95 | |
Ryder System (R) | 0.6 | $3.3M | 45k | 73.79 | |
Abb (ABBNY) | 0.6 | $3.3M | 126k | 26.56 | |
Antero Res (AR) | 0.6 | $3.0M | 47k | 63.43 | |
Time Warner | 0.6 | $2.9M | 42k | 69.73 | |
Denbury Resources | 0.5 | $2.6M | 159k | 16.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.5M | 262k | 9.65 | |
Avon Products | 0.5 | $2.6M | 148k | 17.22 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 158k | 16.02 | |
Aetna | 0.5 | $2.5M | 37k | 68.59 | |
Hldgs (UAL) | 0.5 | $2.6M | 68k | 37.83 | |
National-Oilwell Var | 0.5 | $2.4M | 30k | 79.54 | |
Quanta Services (PWR) | 0.5 | $2.3M | 74k | 31.55 | |
CF Industries Holdings (CF) | 0.5 | $2.3M | 10k | 233.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.3M | 61k | 37.74 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 24k | 91.71 | |
Noble Corp Plc equity | 0.4 | $2.2M | 58k | 37.47 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 60k | 35.30 | |
Nasdaq Omx (NDAQ) | 0.4 | $2.1M | 53k | 39.80 | |
Cumulus Media | 0.3 | $1.5M | 197k | 7.73 | |
Host Hotels & Resorts (HST) | 0.3 | $1.4M | 72k | 19.44 | |
SanDisk Corporation | 0.2 | $1.3M | 19k | 70.55 | |
Scientific Games (LNW) | 0.2 | $1.2M | 71k | 16.94 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.2M | 57k | 20.45 | |
Life Time Fitness | 0.2 | $1.1M | 23k | 47.00 | |
Nektar Therapeutics (NKTR) | 0.2 | $1.1M | 98k | 11.35 | |
Penske Automotive (PAG) | 0.2 | $1.0M | 22k | 47.17 | |
PMC-Sierra | 0.2 | $977k | 152k | 6.43 | |
Opko Health (OPK) | 0.2 | $996k | 118k | 8.44 | |
Hexcel Corporation (HXL) | 0.2 | $960k | 22k | 44.68 | |
Revlon | 0.2 | $931k | 37k | 24.96 | |
Celldex Therapeutics | 0.2 | $958k | 40k | 24.21 | |
Integrated Device Technology | 0.2 | $891k | 88k | 10.18 | |
Fleetmatics | 0.2 | $864k | 20k | 43.27 | |
Ptc (PTC) | 0.2 | $867k | 25k | 35.41 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $876k | 24k | 36.74 | |
Bankrate | 0.2 | $833k | 46k | 17.93 | |
Triple-S Management | 0.1 | $793k | 41k | 19.43 | |
Centene Corporation (CNC) | 0.1 | $804k | 14k | 58.94 | |
Krispy Kreme Doughnuts | 0.1 | $714k | 37k | 19.28 | |
NPS Pharmaceuticals | 0.1 | $755k | 25k | 30.35 | |
Servicesource | 0.1 | $720k | 86k | 8.38 | |
Therapeuticsmd | 0.1 | $704k | 135k | 5.21 | |
BGC Partners | 0.1 | $663k | 110k | 6.05 | |
PROS Holdings (PRO) | 0.1 | $675k | 17k | 39.87 | |
Aircastle | 0.1 | $626k | 33k | 19.16 | |
Ferro Corporation | 0.1 | $602k | 47k | 12.83 | |
Generac Holdings (GNRC) | 0.1 | $607k | 11k | 56.63 | |
Supervalu | 0.1 | $583k | 80k | 7.29 | |
Olin Corporation (OLN) | 0.1 | $590k | 20k | 28.87 | |
Synergy Pharmaceuticals | 0.1 | $575k | 102k | 5.63 | |
Silicon Image | 0.1 | $515k | 84k | 6.15 | |
Columbus McKinnon (CMCO) | 0.1 | $503k | 19k | 27.12 | |
DXP Enterprises (DXPE) | 0.1 | $541k | 4.7k | 115.23 | |
Acelrx Pharmaceuticals | 0.1 | $521k | 46k | 11.31 | |
Ameriprise Financial (AMP) | 0.1 | $460k | 4.0k | 115.00 | |
Winnebago Industries (WGO) | 0.1 | $448k | 16k | 27.42 | |
Cypress Semiconductor Corporation | 0.1 | $476k | 45k | 10.49 | |
Questcor Pharmaceuticals | 0.1 | $444k | 8.1k | 54.51 | |
FARO Technologies (FARO) | 0.1 | $489k | 8.4k | 58.35 | |
Worthington Industries (WOR) | 0.1 | $463k | 11k | 42.08 | |
Zix Corporation | 0.1 | $469k | 103k | 4.56 | |
Multi-Color Corporation | 0.1 | $485k | 13k | 37.77 | |
Bravo Brio Restaurant | 0.1 | $460k | 28k | 16.28 | |
Maiden Holdings (MHLD) | 0.1 | $462k | 42k | 10.92 | |
WisdomTree Investments (WT) | 0.1 | $478k | 27k | 17.71 | |
Verastem | 0.1 | $494k | 43k | 11.40 | |
Merrimack Pharmaceuticals In | 0.1 | $445k | 84k | 5.33 | |
D Stemline Therapeutics | 0.1 | $448k | 23k | 19.62 | |
Chimerix (CMRX) | 0.1 | $490k | 32k | 15.12 | |
Tetra Tech (TTEK) | 0.1 | $407k | 15k | 28.00 | |
Amtrust Financial Services | 0.1 | $411k | 13k | 32.67 | |
Compass Diversified Holdings (CODI) | 0.1 | $414k | 21k | 19.63 | |
MasTec (MTZ) | 0.1 | $407k | 12k | 32.71 | |
Novavax | 0.1 | $403k | 79k | 5.12 | |
Merge Healthcare | 0.1 | $402k | 173k | 2.32 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $425k | 16k | 26.27 | |
Moneygram International | 0.1 | $405k | 20k | 20.80 | |
Wal-Mart Stores (WMT) | 0.1 | $346k | 4.4k | 78.64 | |
Symmetry Medical | 0.1 | $380k | 38k | 10.09 | |
PAREXEL International Corporation | 0.1 | $352k | 7.8k | 45.22 | |
Encore Capital (ECPG) | 0.1 | $356k | 7.1k | 50.23 | |
Lithia Motors (LAD) | 0.1 | $347k | 5.0k | 69.51 | |
Vocus | 0.1 | $366k | 32k | 11.40 | |
New York & Company | 0.1 | $366k | 84k | 4.37 | |
Portfolio Recovery Associates | 0.1 | $360k | 6.8k | 52.81 | |
Orthofix International Nv Com Stk | 0.1 | $377k | 17k | 22.81 | |
Ladenburg Thalmann Financial Services | 0.1 | $376k | 120k | 3.13 | |
Omeros Corporation (OMER) | 0.1 | $361k | 32k | 11.28 | |
Synergy Res Corp | 0.1 | $389k | 42k | 9.25 | |
United Fire & Casualty (UFCS) | 0.1 | $354k | 12k | 28.63 | |
Brightcove (BCOV) | 0.1 | $341k | 24k | 14.13 | |
Energy Xxi | 0.1 | $318k | 12k | 27.09 | |
J.M. Smucker Company (SJM) | 0.1 | $318k | 3.1k | 103.62 | |
Wet Seal | 0.1 | $306k | 112k | 2.73 | |
Triumph (TGI) | 0.1 | $321k | 4.2k | 76.12 | |
Cerus Corporation (CERS) | 0.1 | $309k | 48k | 6.46 | |
Unilife US | 0.1 | $320k | 73k | 4.40 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $288k | 12k | 24.55 | |
Neoprobe | 0.1 | $295k | 143k | 2.07 | |
Us Silica Hldgs (SLCA) | 0.1 | $312k | 9.2k | 34.07 | |
Jth Holding-cl A | 0.1 | $315k | 13k | 24.33 | |
Chubb Corporation | 0.1 | $265k | 2.7k | 96.54 | |
Globe Specialty Metals | 0.1 | $267k | 15k | 17.98 | |
Baxter International (BAX) | 0.1 | $256k | 3.7k | 69.62 | |
Deere & Company (DE) | 0.1 | $237k | 2.6k | 91.15 | |
Computer Task | 0.1 | $258k | 14k | 18.83 | |
Scripps Networks Interactive | 0.1 | $265k | 3.1k | 86.57 | |
Ebix | 0.1 | $281k | 19k | 14.70 | |
Meritor | 0.1 | $271k | 26k | 10.45 | |
Chemocentryx | 0.1 | $239k | 41k | 5.78 | |
Midstates Pete | 0.1 | $244k | 37k | 6.63 | |
Sunedison | 0.1 | $237k | 18k | 13.05 | |
Fibrocell Science | 0.1 | $236k | 58k | 4.07 | |
Tg Therapeutics (TGTX) | 0.1 | $277k | 71k | 3.90 | |
Home Depot (HD) | 0.0 | $231k | 2.8k | 82.50 | |
TETRA Technologies (TTI) | 0.0 | $219k | 18k | 12.34 | |
Electronics For Imaging | 0.0 | $230k | 5.9k | 38.78 | |
Lockheed Martin Corporation (LMT) | 0.0 | $223k | 1.5k | 148.67 | |
Hawaiian Holdings (HA) | 0.0 | $230k | 24k | 9.64 | |
Hackett (HCKT) | 0.0 | $187k | 30k | 6.21 | |
Protective Life | 0.0 | $217k | 4.3k | 50.64 | |
Curis | 0.0 | $229k | 81k | 2.82 | |
Gordmans Stores | 0.0 | $210k | 27k | 7.68 | |
Heritage Financial | 0.0 | $230k | 12k | 19.22 | |
National American Univ. Holdings (NAUH) | 0.0 | $225k | 64k | 3.51 | |
Threshold Pharmaceuticals | 0.0 | $232k | 50k | 4.68 | |
Carbonite | 0.0 | $222k | 19k | 11.85 | |
Halcon Resources | 0.0 | $199k | 52k | 3.86 | |
Cafepress | 0.0 | $198k | 31k | 6.34 | |
Performant Finl (PFMT) | 0.0 | $189k | 18k | 10.31 | |
Cytokinetics (CYTK) | 0.0 | $233k | 36k | 6.51 | |
ArQule | 0.0 | $156k | 72k | 2.15 | |
OncoGenex Pharmaceuticals | 0.0 | $165k | 20k | 8.36 | |
Quality Distribution | 0.0 | $162k | 13k | 12.83 | |
IntraLinks Holdings | 0.0 | $175k | 15k | 12.11 | |
Fairpoint Communications | 0.0 | $169k | 15k | 11.32 | |
AK Steel Holding Corporation | 0.0 | $126k | 15k | 8.18 | |
Vivus | 0.0 | $99k | 11k | 9.06 | |
FuelCell Energy | 0.0 | $114k | 81k | 1.41 | |
Revolution Lighting Tech | 0.0 | $124k | 36k | 3.43 | |
Amicus Therapeutics (FOLD) | 0.0 | $59k | 25k | 2.35 | |
Coronado Biosciences Inc. Common | 0.0 | $74k | 28k | 2.63 | |
Hansen Medical | 0.0 | $21k | 12k | 1.73 |