Stoneridge Investment Partners

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
Google 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