Stoneridge Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 243 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $19M | 189k | 100.75 | |
Mylan | 2.7 | $18M | 405k | 45.49 | |
Wells Fargo & Company (WFC) | 2.5 | $17M | 329k | 51.87 | |
General Motors Company (GM) | 2.4 | $16M | 507k | 31.94 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $15M | 661k | 22.59 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 230k | 60.24 | |
General Electric Company | 2.1 | $14M | 542k | 25.62 | |
2.0 | $14M | 23k | 588.43 | ||
Oracle Corporation (ORCL) | 2.0 | $13M | 347k | 38.28 | |
Pharmacyclics | 1.9 | $13M | 107k | 117.43 | |
EMC Corporation | 1.5 | $10M | 347k | 29.26 | |
Jabil Circuit (JBL) | 1.3 | $9.0M | 447k | 20.17 | |
Exelon Corporation (EXC) | 1.3 | $8.5M | 251k | 34.09 | |
Twenty-first Century Fox | 1.2 | $8.3M | 242k | 34.29 | |
BlackRock (BLK) | 1.2 | $8.1M | 25k | 328.31 | |
Bank of America Corporation (BAC) | 1.1 | $7.6M | 445k | 17.05 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $7.1M | 565k | 12.59 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $6.9M | 72k | 96.15 | |
CVS Caremark Corporation (CVS) | 1.0 | $6.8M | 85k | 79.59 | |
Boeing Company (BA) | 1.0 | $6.7M | 53k | 127.37 | |
International Business Machines (IBM) | 1.0 | $6.7M | 35k | 189.83 | |
Whole Foods Market | 1.0 | $6.6M | 173k | 38.11 | |
Community Health Systems (CYH) | 0.9 | $6.3M | 115k | 54.79 | |
Key (KEY) | 0.9 | $6.1M | 459k | 13.33 | |
At&t (T) | 0.9 | $6.1M | 173k | 35.24 | |
Lions Gate Entertainment | 0.9 | $5.9M | 180k | 32.97 | |
Stratasys (SSYS) | 0.9 | $5.9M | 49k | 120.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.8M | 177k | 32.69 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 60k | 94.05 | |
Pfizer (PFE) | 0.8 | $5.3M | 180k | 29.57 | |
Tyson Foods (TSN) | 0.8 | $5.3M | 136k | 39.37 | |
Allstate Corporation (ALL) | 0.8 | $5.3M | 86k | 61.37 | |
EOG Resources (EOG) | 0.8 | $5.3M | 53k | 99.03 | |
Microsoft Corporation (MSFT) | 0.8 | $5.1M | 110k | 46.36 | |
United Parcel Service (UPS) | 0.8 | $5.2M | 53k | 98.28 | |
Procter & Gamble Company (PG) | 0.8 | $5.1M | 61k | 83.74 | |
Xilinx | 0.7 | $4.8M | 114k | 42.35 | |
SanDisk Corporation | 0.7 | $4.8M | 49k | 97.95 | |
Abbvie (ABBV) | 0.7 | $4.9M | 84k | 57.76 | |
Apache Corporation | 0.7 | $4.8M | 51k | 93.87 | |
Robert Half International (RHI) | 0.7 | $4.8M | 98k | 49.00 | |
St. Jude Medical | 0.7 | $4.7M | 78k | 60.13 | |
Ubs Ag Cmn | 0.7 | $4.7M | 269k | 17.37 | |
Walgreen Company | 0.7 | $4.7M | 79k | 59.27 | |
Scripps Networks Interactive | 0.7 | $4.6M | 59k | 78.09 | |
Verint Systems (VRNT) | 0.7 | $4.6M | 83k | 55.61 | |
Hldgs (UAL) | 0.7 | $4.5M | 96k | 46.79 | |
Marathon Petroleum Corp (MPC) | 0.7 | $4.5M | 54k | 84.68 | |
Pentair cs (PNR) | 0.7 | $4.4M | 68k | 65.49 | |
Sun Life Financial (SLF) | 0.7 | $4.4M | 122k | 36.27 | |
Fireeye | 0.6 | $4.3M | 142k | 30.56 | |
Flowers Foods (FLO) | 0.6 | $4.2M | 226k | 18.36 | |
Ptc (PTC) | 0.6 | $4.2M | 113k | 36.90 | |
Opko Health (OPK) | 0.6 | $4.0M | 476k | 8.51 | |
Google Inc Class C | 0.6 | $4.0M | 7.0k | 577.38 | |
Ryder System (R) | 0.6 | $3.9M | 43k | 89.96 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $3.9M | 104k | 37.67 | |
Bunge | 0.6 | $3.8M | 45k | 84.24 | |
Ford Motor Company (F) | 0.6 | $3.9M | 261k | 14.79 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $3.8M | 85k | 44.77 | |
Discovery Communications | 0.6 | $3.8M | 101k | 37.28 | |
Merrimack Pharmaceuticals In | 0.6 | $3.7M | 426k | 8.78 | |
Hexcel Corporation (HXL) | 0.5 | $3.6M | 91k | 39.70 | |
Leucadia National | 0.5 | $3.6M | 151k | 23.84 | |
Harris Corporation | 0.5 | $3.6M | 54k | 66.39 | |
Fastenal Company (FAST) | 0.5 | $3.5M | 77k | 44.91 | |
Life Time Fitness | 0.5 | $3.4M | 68k | 50.44 | |
Lithia Motors (LAD) | 0.5 | $3.5M | 46k | 75.70 | |
Royal Caribbean Cruises (RCL) | 0.5 | $3.4M | 50k | 67.29 | |
Discovery Communications | 0.5 | $3.4M | 90k | 37.80 | |
Micrel, Incorporated | 0.5 | $3.4M | 280k | 12.03 | |
Albemarle Corporation (ALB) | 0.5 | $3.3M | 57k | 58.90 | |
Scientific Games (LNW) | 0.5 | $3.3M | 307k | 10.77 | |
Ferro Corporation | 0.5 | $3.2M | 220k | 14.49 | |
Cumulus Media | 0.5 | $3.1M | 774k | 4.03 | |
Novavax | 0.5 | $3.1M | 751k | 4.17 | |
Monsanto Company | 0.5 | $3.1M | 27k | 112.51 | |
Time Warner | 0.4 | $3.0M | 40k | 75.22 | |
Dow Chemical Company | 0.4 | $3.0M | 57k | 52.44 | |
Sonus Networks | 0.4 | $3.0M | 868k | 3.42 | |
H&R Block (HRB) | 0.4 | $2.9M | 94k | 31.01 | |
AFLAC Incorporated (AFL) | 0.4 | $2.9M | 50k | 58.25 | |
Microsemi Corporation | 0.4 | $2.7M | 107k | 25.41 | |
Metropcs Communications (TMUS) | 0.4 | $2.7M | 94k | 28.87 | |
Brookfield Asset Management | 0.4 | $2.6M | 58k | 44.95 | |
Penske Automotive (PAG) | 0.4 | $2.6M | 65k | 40.60 | |
L-3 Communications Holdings | 0.4 | $2.6M | 22k | 118.93 | |
Visteon Corporation (VC) | 0.4 | $2.7M | 27k | 97.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.5M | 262k | 9.73 | |
Carnival Corporation (CCL) | 0.4 | $2.5M | 63k | 40.17 | |
Quanta Services (PWR) | 0.4 | $2.6M | 71k | 36.29 | |
Smith & Nephew (SNN) | 0.4 | $2.5M | 30k | 84.20 | |
Capital One Financial (COF) | 0.4 | $2.4M | 30k | 81.63 | |
Praxair | 0.4 | $2.5M | 19k | 129.03 | |
Ace Limited Cmn | 0.3 | $2.4M | 23k | 104.87 | |
Amgen (AMGN) | 0.3 | $2.4M | 17k | 140.47 | |
Seagate Technology Com Stk | 0.3 | $2.4M | 41k | 57.27 | |
International Paper Company (IP) | 0.3 | $2.3M | 48k | 47.74 | |
Fluor Corporation (FLR) | 0.3 | $2.3M | 34k | 66.79 | |
VeriFone Systems | 0.3 | $2.3M | 66k | 34.37 | |
Celldex Therapeutics | 0.3 | $2.3M | 179k | 12.96 | |
Monster Beverage | 0.3 | $2.3M | 25k | 91.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.2M | 58k | 38.04 | |
Consolidated Edison (ED) | 0.3 | $2.2M | 40k | 56.65 | |
National-Oilwell Var | 0.3 | $2.2M | 29k | 76.09 | |
Fox News | 0.3 | $2.3M | 68k | 33.31 | |
Alcoa | 0.3 | $2.1M | 133k | 16.09 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.2M | 58k | 37.59 | |
Union Pacific Corporation (UNP) | 0.3 | $2.1M | 19k | 108.42 | |
Therapeuticsmd | 0.3 | $2.1M | 453k | 4.64 | |
Winnebago Industries (WGO) | 0.3 | $2.0M | 91k | 21.77 | |
Amtrust Financial Services | 0.3 | $2.0M | 51k | 39.82 | |
Encore Capital (ECPG) | 0.3 | $2.0M | 44k | 44.32 | |
Radian (RDN) | 0.3 | $1.9M | 136k | 14.26 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $2.0M | 103k | 19.19 | |
Eaton (ETN) | 0.3 | $1.9M | 31k | 63.37 | |
T. Rowe Price (TROW) | 0.3 | $1.9M | 24k | 78.38 | |
Fifth Third Ban (FITB) | 0.3 | $1.9M | 93k | 20.02 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $1.9M | 113k | 16.77 | |
Buffalo Wild Wings | 0.3 | $1.9M | 14k | 134.24 | |
Aegerion Pharmaceuticals | 0.3 | $1.9M | 57k | 33.38 | |
Palo Alto Networks (PANW) | 0.3 | $1.9M | 19k | 98.08 | |
Arcbest (ARCB) | 0.3 | $1.9M | 51k | 37.29 | |
Assurant (AIZ) | 0.3 | $1.7M | 27k | 64.31 | |
Maiden Holdings (MHLD) | 0.3 | $1.7M | 156k | 11.08 | |
Krispy Kreme Doughnuts | 0.2 | $1.7M | 98k | 17.16 | |
Atwood Oceanics | 0.2 | $1.7M | 39k | 43.69 | |
Concho Resources | 0.2 | $1.7M | 14k | 125.42 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 39k | 41.59 | |
Urban Outfitters (URBN) | 0.2 | $1.6M | 45k | 36.70 | |
Matador Resources (MTDR) | 0.2 | $1.6M | 62k | 25.85 | |
Virtus Investment Partners (VRTS) | 0.2 | $1.5M | 8.9k | 173.69 | |
Tangoe | 0.2 | $1.6M | 116k | 13.55 | |
Eastman Chemical Company (EMN) | 0.2 | $1.5M | 18k | 80.90 | |
Chicago Bridge & Iron Company | 0.2 | $1.5M | 25k | 57.86 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.4M | 33k | 43.88 | |
Integrated Device Technology | 0.2 | $1.3M | 84k | 15.95 | |
Thor Industries (THO) | 0.2 | $1.4M | 27k | 51.51 | |
Belden (BDC) | 0.2 | $1.3M | 21k | 64.04 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 28k | 47.28 | |
Rcs Cap | 0.2 | $1.3M | 59k | 22.53 | |
Interval Leisure | 0.2 | $1.3M | 68k | 19.06 | |
Coach | 0.2 | $1.3M | 36k | 35.61 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 3.8k | 330.80 | |
Marten Transport (MRTN) | 0.2 | $1.3M | 72k | 17.80 | |
Meritor | 0.2 | $1.3M | 116k | 10.85 | |
Michael Kors Holdings | 0.2 | $1.3M | 18k | 71.40 | |
Restoration Hardware Hldgs I | 0.2 | $1.3M | 16k | 79.55 | |
Noble Corp Plc equity | 0.2 | $1.2M | 56k | 22.22 | |
Kaman Corporation (KAMN) | 0.2 | $1.1M | 29k | 39.30 | |
SM Energy (SM) | 0.2 | $1.2M | 15k | 78.01 | |
Inovio Pharmaceuticals (INO) | 0.2 | $1.2M | 120k | 9.85 | |
Finish Line | 0.2 | $1.1M | 43k | 25.03 | |
Bio-Reference Laboratories | 0.2 | $1.1M | 39k | 28.05 | |
Silicon Laboratories (SLAB) | 0.1 | $990k | 24k | 40.62 | |
Ebix | 0.1 | $1.0M | 72k | 14.18 | |
Broadridge Financial Solutions (BR) | 0.1 | $937k | 23k | 41.64 | |
Bank of the Ozarks | 0.1 | $966k | 31k | 31.51 | |
BGC Partners | 0.1 | $947k | 128k | 7.43 | |
Cardinal Financial Corporation | 0.1 | $926k | 54k | 17.08 | |
RBC Bearings Incorporated (RBC) | 0.1 | $964k | 17k | 56.71 | |
Erie Indemnity Company (ERIE) | 0.1 | $932k | 12k | 75.77 | |
Nationstar Mortgage | 0.1 | $951k | 28k | 34.23 | |
Synutra International | 0.1 | $846k | 187k | 4.53 | |
Endurance Intl Group Hldgs I | 0.1 | $866k | 53k | 16.28 | |
Walt Disney Company (DIS) | 0.1 | $798k | 9.0k | 89.00 | |
Synta Pharmaceuticals | 0.1 | $836k | 278k | 3.01 | |
Materion Corporation (MTRN) | 0.1 | $839k | 27k | 30.66 | |
Liquidity Services (LQDT) | 0.1 | $760k | 55k | 13.75 | |
Tg Therapeutics (TGTX) | 0.1 | $717k | 67k | 10.67 | |
Rentrak Corporation | 0.1 | $648k | 11k | 60.93 | |
Freescale Semiconductor Holdin | 0.1 | $703k | 36k | 19.53 | |
Independent Bank (IBTX) | 0.1 | $702k | 15k | 47.47 | |
Newport Corporation | 0.1 | $625k | 35k | 17.73 | |
SJW (SJW) | 0.1 | $578k | 22k | 26.88 | |
Us Silica Hldgs (SLCA) | 0.1 | $586k | 9.4k | 62.53 | |
RPC (RES) | 0.1 | $544k | 25k | 21.97 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $515k | 12k | 43.79 | |
Ladenburg Thalmann Financial Services | 0.1 | $513k | 121k | 4.24 | |
Pzena Investment Management | 0.1 | $539k | 57k | 9.55 | |
Triangle Petroleum Corporation | 0.1 | $517k | 47k | 11.02 | |
Francescas Hldgs Corp | 0.1 | $514k | 37k | 13.94 | |
Ameriprise Financial (AMP) | 0.1 | $494k | 4.0k | 123.50 | |
Roadrunner Transportation Services Hold. | 0.1 | $443k | 19k | 22.80 | |
Marin Software | 0.1 | $452k | 53k | 8.60 | |
Mavenir Systems | 0.1 | $447k | 36k | 12.55 | |
Conn's (CONN) | 0.1 | $390k | 13k | 30.23 | |
Extreme Networks (EXTR) | 0.1 | $377k | 79k | 4.79 | |
Omeros Corporation (OMER) | 0.1 | $392k | 31k | 12.71 | |
AtriCure (ATRC) | 0.1 | $413k | 28k | 14.74 | |
Model N (MODN) | 0.1 | $415k | 42k | 9.87 | |
Wal-Mart Stores (WMT) | 0.1 | $336k | 4.4k | 76.36 | |
J.M. Smucker Company (SJM) | 0.1 | $304k | 3.1k | 99.06 | |
Hawaiian Holdings (HA) | 0.1 | $304k | 23k | 13.45 | |
CARBO Ceramics | 0.1 | $367k | 6.2k | 59.21 | |
Pantry | 0.1 | $340k | 17k | 20.23 | |
Comfort Systems USA (FIX) | 0.1 | $310k | 23k | 13.56 | |
Computer Task | 0.1 | $304k | 27k | 11.10 | |
Furmanite Corporation | 0.1 | $327k | 48k | 6.75 | |
Zix Corporation | 0.1 | $332k | 97k | 3.42 | |
Merge Healthcare | 0.1 | $358k | 163k | 2.20 | |
Jive Software | 0.1 | $357k | 61k | 5.84 | |
Verastem | 0.1 | $347k | 41k | 8.51 | |
Chubb Corporation | 0.0 | $250k | 2.7k | 91.07 | |
Chevron Corporation (CVX) | 0.0 | $285k | 2.4k | 119.45 | |
Ethan Allen Interiors (ETD) | 0.0 | $250k | 11k | 22.81 | |
Philip Morris International (PM) | 0.0 | $276k | 3.3k | 83.46 | |
Protective Life | 0.0 | $297k | 4.3k | 69.31 | |
Synergy Pharmaceuticals | 0.0 | $266k | 96k | 2.78 | |
Cempra | 0.0 | $267k | 24k | 10.95 | |
United Ins Hldgs (ACIC) | 0.0 | $270k | 18k | 14.98 | |
D Stemline Therapeutics | 0.0 | $242k | 19k | 12.47 | |
Hannon Armstrong (HASI) | 0.0 | $255k | 18k | 13.84 | |
Control4 | 0.0 | $300k | 23k | 12.94 | |
Veracyte (VCYT) | 0.0 | $240k | 25k | 9.75 | |
Argos Therapeutics | 0.0 | $260k | 26k | 10.07 | |
Xcel Energy (XEL) | 0.0 | $207k | 6.8k | 30.44 | |
FMC Corporation (FMC) | 0.0 | $211k | 3.7k | 57.29 | |
Group 1 Automotive (GPI) | 0.0 | $218k | 3.0k | 72.74 | |
Hackett (HCKT) | 0.0 | $170k | 29k | 5.96 | |
Cascade Microtech | 0.0 | $223k | 22k | 10.14 | |
Cerus Corporation (CERS) | 0.0 | $182k | 46k | 4.00 | |
American International (AIG) | 0.0 | $207k | 3.8k | 54.05 | |
Manitex International (MNTX) | 0.0 | $196k | 17k | 11.27 | |
Heritage Financial | 0.0 | $228k | 11k | 20.19 | |
Unilife US | 0.0 | $219k | 96k | 2.29 | |
Ampio Pharmaceuticals | 0.0 | $188k | 53k | 3.54 | |
Ohr Pharmaceutical | 0.0 | $216k | 30k | 7.26 | |
Cytokinetics (CYTK) | 0.0 | $169k | 48k | 3.51 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $169k | 12k | 13.60 | |
Nanoviricides | 0.0 | $183k | 61k | 3.01 | |
Nuverra Environmental Soluti | 0.0 | $191k | 13k | 14.78 | |
Vitae Pharmaceuticals | 0.0 | $169k | 22k | 7.63 | |
ArQule | 0.0 | $112k | 100k | 1.12 | |
OncoGenex Pharmaceuticals | 0.0 | $106k | 40k | 2.67 | |
Quality Distribution | 0.0 | $151k | 12k | 12.82 | |
Curis | 0.0 | $108k | 77k | 1.41 | |
IntraLinks Holdings | 0.0 | $117k | 15k | 8.10 | |
Sapiens Intl Corp N V | 0.0 | $136k | 18k | 7.38 | |
Fibrocell Science | 0.0 | $136k | 47k | 2.90 | |
National American Univ. Holdings (NAUH) | 0.0 | $59k | 19k | 3.03 | |
Neonode | 0.0 | $99k | 46k | 2.14 | |
Nephrogenex | 0.0 | $90k | 19k | 4.71 |