Stoneridge Investment Partners

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
Google 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