Stoneridge Investment Partners as of June 30, 2013
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 204 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $16M | 381k | 41.27 | |
| Apple (AAPL) | 3.3 | $14M | 36k | 396.54 | |
| Target Corporation (TGT) | 3.0 | $13M | 184k | 68.86 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 238k | 52.79 | |
| Cisco Systems (CSCO) | 2.4 | $10M | 429k | 24.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $10M | 206k | 49.68 | |
| General Electric Company | 2.3 | $9.8M | 423k | 23.19 | |
| MetLife (MET) | 2.1 | $9.1M | 198k | 45.76 | |
| International Business Machines (IBM) | 2.1 | $8.9M | 46k | 191.11 | |
| Comcast Corporation | 1.9 | $8.3M | 208k | 39.67 | |
| Citigroup (C) | 1.9 | $8.3M | 172k | 47.97 | |
| Procter & Gamble Company (PG) | 1.9 | $8.2M | 106k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 85k | 90.35 | |
| Walgreen Company | 1.8 | $7.5M | 171k | 44.20 | |
| Bunge | 1.7 | $7.4M | 105k | 70.77 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $7.1M | 464k | 15.30 | |
| Exelon Corporation (EXC) | 1.6 | $6.9M | 223k | 30.88 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 56k | 118.35 | |
| EMC Corporation | 1.5 | $6.4M | 270k | 23.62 | |
| At&t (T) | 1.4 | $6.2M | 176k | 35.40 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.1M | 69k | 89.23 | |
| Public Service Enterprise (PEG) | 1.4 | $6.0M | 184k | 32.66 | |
| Mylan | 1.4 | $5.8M | 187k | 31.03 | |
| Mondelez Int (MDLZ) | 1.4 | $5.8M | 204k | 28.53 | |
| Key (KEY) | 1.3 | $5.5M | 500k | 11.04 | |
| Abercrombie & Fitch (ANF) | 1.3 | $5.5M | 122k | 45.25 | |
| Discovery Communications | 1.2 | $5.3M | 76k | 69.77 | |
| Pfizer (PFE) | 1.1 | $4.9M | 176k | 28.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | 86k | 57.18 | |
| Kellogg Company (K) | 1.1 | $4.8M | 75k | 64.23 | |
| BlackRock (BLK) | 1.1 | $4.7M | 18k | 256.86 | |
| Abbvie (ABBV) | 1.1 | $4.6M | 112k | 41.34 | |
| Micron Technology (MU) | 1.0 | $4.5M | 311k | 14.33 | |
| Verizon Communications (VZ) | 1.0 | $4.4M | 86k | 50.34 | |
| Jabil Circuit (JBL) | 1.0 | $4.3M | 212k | 20.38 | |
| Broadcom Corporation | 0.9 | $4.0M | 119k | 33.79 | |
| Dover Corporation (DOV) | 0.9 | $4.0M | 51k | 77.65 | |
| VMware | 0.9 | $3.9M | 58k | 67.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $3.7M | 331k | 11.28 | |
| Philip Morris International (PM) | 0.8 | $3.7M | 42k | 86.63 | |
| Catamaran | 0.8 | $3.7M | 75k | 48.75 | |
| Norfolk Southern (NSC) | 0.8 | $3.5M | 49k | 72.65 | |
| CF Industries Holdings (CF) | 0.8 | $3.4M | 20k | 171.52 | |
| Jacobs Engineering | 0.8 | $3.3M | 61k | 55.13 | |
| CareFusion Corporation | 0.8 | $3.3M | 90k | 36.85 | |
| Hca Holdings (HCA) | 0.8 | $3.2M | 89k | 36.07 | |
| Apache Corporation | 0.7 | $3.2M | 38k | 83.82 | |
| Best Buy (BBY) | 0.7 | $3.2M | 116k | 27.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $3.1M | 390k | 7.87 | |
| Corning Incorporated (GLW) | 0.7 | $3.1M | 215k | 14.23 | |
| Assurant (AIZ) | 0.7 | $3.1M | 60k | 50.91 | |
| Amgen (AMGN) | 0.7 | $3.0M | 30k | 98.66 | |
| Ralph Lauren Corp (RL) | 0.7 | $3.0M | 17k | 173.72 | |
| Hess (HES) | 0.7 | $3.0M | 45k | 66.48 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.9M | 103k | 28.05 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.9M | 50k | 58.13 | |
| LSI Corporation | 0.7 | $2.9M | 410k | 7.14 | |
| Ameriprise Financial (AMP) | 0.7 | $2.8M | 34k | 80.89 | |
| Ryder System (R) | 0.6 | $2.8M | 45k | 60.78 | |
| Windstream Corporation | 0.6 | $2.8M | 358k | 7.71 | |
| Denbury Resources | 0.6 | $2.7M | 157k | 17.32 | |
| Abb (ABBNY) | 0.6 | $2.7M | 125k | 21.66 | |
| MeadWestva | 0.6 | $2.5M | 74k | 34.12 | |
| Allstate Corporation (ALL) | 0.5 | $2.3M | 47k | 48.12 | |
| D.R. Horton (DHI) | 0.5 | $2.2M | 102k | 21.28 | |
| Noble Corporation Com Stk | 0.5 | $2.2M | 59k | 37.58 | |
| Cardinal Health (CAH) | 0.5 | $2.1M | 45k | 47.19 | |
| Flowserve Corporation (FLS) | 0.5 | $2.1M | 38k | 54.00 | |
| SanDisk Corporation | 0.5 | $2.1M | 34k | 61.11 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.0M | 59k | 34.59 | |
| Leucadia National | 0.5 | $2.0M | 76k | 26.22 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 29k | 65.49 | |
| Quanta Services (PWR) | 0.5 | $1.9M | 73k | 26.47 | |
| FMC Corporation (FMC) | 0.5 | $1.9M | 32k | 61.06 | |
| National-Oilwell Var | 0.4 | $1.9M | 28k | 68.92 | |
| NYSE Euronext | 0.4 | $1.8M | 43k | 41.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 29k | 60.63 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.7M | 52k | 32.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.7M | 63k | 27.61 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.7M | 56k | 30.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 49k | 34.54 | |
| Xylem (XYL) | 0.4 | $1.7M | 62k | 26.94 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 23k | 71.05 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.5M | 21k | 71.23 | |
| 0.3 | $1.3M | 1.5k | 880.31 | ||
| Humana (HUM) | 0.3 | $1.3M | 15k | 84.38 | |
| Allergan | 0.2 | $988k | 12k | 84.22 | |
| Michael Kors Holdings | 0.2 | $994k | 16k | 62.04 | |
| Web | 0.2 | $863k | 34k | 25.61 | |
| Opko Health (OPK) | 0.2 | $803k | 113k | 7.10 | |
| Penske Automotive (PAG) | 0.2 | $728k | 24k | 30.54 | |
| Nektar Therapeutics (NKTR) | 0.2 | $732k | 63k | 11.56 | |
| Winnebago Industries (WGO) | 0.2 | $678k | 32k | 20.98 | |
| Vera Bradley (VRA) | 0.2 | $699k | 32k | 21.66 | |
| Scientific Games (LNW) | 0.1 | $644k | 57k | 11.25 | |
| Lions Gate Entertainment | 0.1 | $641k | 23k | 27.46 | |
| WellCare Health Plans | 0.1 | $588k | 11k | 55.56 | |
| Hexcel Corporation (HXL) | 0.1 | $587k | 17k | 34.05 | |
| Universal Display Corporation (OLED) | 0.1 | $576k | 21k | 28.09 | |
| Questcor Pharmaceuticals | 0.1 | $518k | 11k | 45.42 | |
| Air Methods Corporation | 0.1 | $532k | 16k | 33.86 | |
| Celldex Therapeutics | 0.1 | $513k | 33k | 15.60 | |
| Avg Technologies | 0.1 | $496k | 26k | 19.43 | |
| Susser Holdings Corporation | 0.1 | $454k | 9.5k | 47.84 | |
| Bankrate | 0.1 | $489k | 34k | 14.36 | |
| FARO Technologies (FARO) | 0.1 | $414k | 12k | 33.80 | |
| Dyax | 0.1 | $431k | 125k | 3.46 | |
| Millennial Media | 0.1 | $411k | 47k | 8.72 | |
| Olin Corporation (OLN) | 0.1 | $403k | 17k | 23.94 | |
| Moneygram International | 0.1 | $375k | 17k | 22.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $359k | 8.6k | 41.74 | |
| Denny's Corporation (DENN) | 0.1 | $350k | 62k | 5.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | 4.4k | 74.55 | |
| Aetna | 0.1 | $330k | 5.2k | 63.46 | |
| Micrel, Incorporated | 0.1 | $331k | 34k | 9.88 | |
| DXP Enterprises (DXPE) | 0.1 | $359k | 5.4k | 66.69 | |
| Luminex Corporation | 0.1 | $330k | 16k | 20.60 | |
| MasTec (MTZ) | 0.1 | $330k | 10k | 32.86 | |
| Orthofix International Nv Com Stk | 0.1 | $359k | 13k | 26.93 | |
| Merge Healthcare | 0.1 | $348k | 97k | 3.60 | |
| Inland Real Estate Corporation | 0.1 | $353k | 35k | 10.22 | |
| Tower Group International | 0.1 | $338k | 17k | 20.49 | |
| Mentor Graphics Corporation | 0.1 | $286k | 15k | 19.56 | |
| Compass Diversified Holdings (CODI) | 0.1 | $294k | 17k | 17.51 | |
| Silicon Image | 0.1 | $315k | 54k | 5.86 | |
| Textainer Group Holdings | 0.1 | $297k | 7.7k | 38.45 | |
| Jos. A. Bank Clothiers | 0.1 | $315k | 7.6k | 41.33 | |
| Stifel Financial (SF) | 0.1 | $304k | 8.5k | 35.61 | |
| Worthington Industries (WOR) | 0.1 | $282k | 8.9k | 31.68 | |
| Lufkin Industries | 0.1 | $289k | 3.3k | 88.38 | |
| Powell Industries (POWL) | 0.1 | $289k | 5.6k | 51.74 | |
| Portfolio Recovery Associates | 0.1 | $283k | 1.8k | 153.89 | |
| Zix Corporation | 0.1 | $287k | 68k | 4.23 | |
| Generac Holdings (GNRC) | 0.1 | $317k | 8.6k | 37.02 | |
| Gordmans Stores | 0.1 | $297k | 22k | 13.59 | |
| Inphi Corporation | 0.1 | $307k | 28k | 10.99 | |
| Bravo Brio Restaurant | 0.1 | $296k | 17k | 17.83 | |
| CoreSite Realty | 0.1 | $283k | 8.9k | 31.77 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $311k | 9.5k | 32.91 | |
| Synergy Pharmaceuticals | 0.1 | $290k | 67k | 4.32 | |
| Matador Resources (MTDR) | 0.1 | $316k | 26k | 12.00 | |
| Audience | 0.1 | $296k | 22k | 13.20 | |
| Symmetry Medical | 0.1 | $250k | 30k | 8.43 | |
| Tetra Tech (TTEK) | 0.1 | $274k | 12k | 23.55 | |
| Casey's General Stores (CASY) | 0.1 | $257k | 4.3k | 60.16 | |
| Energy Xxi | 0.1 | $261k | 12k | 22.14 | |
| Mueller Water Products (MWA) | 0.1 | $261k | 38k | 6.90 | |
| Amtrust Financial Services | 0.1 | $251k | 7.0k | 35.77 | |
| Gamco Investors (GAMI) | 0.1 | $273k | 4.9k | 55.36 | |
| Sirona Dental Systems | 0.1 | $252k | 3.8k | 66.00 | |
| Computer Task | 0.1 | $257k | 11k | 22.94 | |
| Triumph (TGI) | 0.1 | $266k | 3.4k | 79.00 | |
| Bio-Reference Laboratories | 0.1 | $277k | 9.6k | 28.76 | |
| Multi-Color Corporation | 0.1 | $242k | 8.0k | 30.39 | |
| Repros Therapeutics | 0.1 | $247k | 13k | 18.46 | |
| Us Silica Hldgs (SLCA) | 0.1 | $273k | 13k | 20.79 | |
| Verastem | 0.1 | $248k | 18k | 13.91 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.5k | 151.19 | |
| Home Depot (HD) | 0.1 | $217k | 2.8k | 77.50 | |
| Ryland | 0.1 | $211k | 5.3k | 40.11 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.9k | 54.62 | |
| Deere & Company (DE) | 0.1 | $211k | 2.6k | 81.15 | |
| Array BioPharma | 0.1 | $234k | 52k | 4.55 | |
| Northern Oil & Gas | 0.1 | $217k | 16k | 13.32 | |
| Vocus | 0.1 | $226k | 22k | 10.52 | |
| Landec Corporation (LFCR) | 0.1 | $222k | 17k | 13.19 | |
| MaxLinear (MXL) | 0.1 | $223k | 32k | 7.01 | |
| Ntelos Holdings | 0.1 | $201k | 12k | 16.47 | |
| Halcon Resources | 0.1 | $235k | 41k | 5.67 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $209k | 6.8k | 30.94 | |
| TETRA Technologies (TTI) | 0.0 | $157k | 15k | 10.26 | |
| ION Geophysical Corporation | 0.0 | $154k | 26k | 6.03 | |
| ShoreTel | 0.0 | $175k | 43k | 4.04 | |
| Halozyme Therapeutics (HALO) | 0.0 | $174k | 22k | 7.95 | |
| Innodata Isogen (INOD) | 0.0 | $151k | 47k | 3.20 | |
| Support | 0.0 | $165k | 36k | 4.58 | |
| OncoGenex Pharmaceuticals | 0.0 | $157k | 16k | 9.79 | |
| Zep | 0.0 | $164k | 10k | 15.81 | |
| Heritage Financial | 0.0 | $153k | 10k | 14.78 | |
| Meritor | 0.0 | $153k | 22k | 7.04 | |
| Coronado Biosciences Inc. Common | 0.0 | $190k | 22k | 8.62 | |
| Cafepress | 0.0 | $159k | 25k | 6.26 | |
| Midstates Pete | 0.0 | $151k | 28k | 5.42 | |
| Sunedison | 0.0 | $156k | 19k | 8.17 | |
| Ambit Bioscience | 0.0 | $153k | 22k | 6.98 | |
| Globe Specialty Metals | 0.0 | $130k | 12k | 10.88 | |
| Hawaiian Holdings (HA) | 0.0 | $116k | 19k | 6.09 | |
| ArQule | 0.0 | $133k | 57k | 2.32 | |
| Novavax | 0.0 | $114k | 55k | 2.06 | |
| Cytori Therapeutics | 0.0 | $134k | 58k | 2.31 | |
| Dendreon Corporation | 0.0 | $150k | 37k | 4.11 | |
| Flow International Corporation | 0.0 | $139k | 38k | 3.69 | |
| Hackett (HCKT) | 0.0 | $128k | 25k | 5.17 | |
| Harvard Bioscience (HBIO) | 0.0 | $131k | 28k | 4.69 | |
| National American Univ. Holdings (NAUH) | 0.0 | $110k | 30k | 3.73 | |
| FuelCell Energy | 0.0 | $85k | 67k | 1.28 | |
| Cerus Corporation (CERS) | 0.0 | $97k | 22k | 4.44 | |
| Quality Distribution | 0.0 | $96k | 11k | 8.87 | |
| Rand Logistics | 0.0 | $67k | 13k | 5.15 | |
| D Horizon Pharma | 0.0 | $86k | 35k | 2.45 | |
| Delcath Systems | 0.0 | $40k | 109k | 0.37 | |
| AK Steel Holding Corporation | 0.0 | $47k | 15k | 3.05 | |
| Amicus Therapeutics (FOLD) | 0.0 | $48k | 21k | 2.34 | |
| Hansen Medical | 0.0 | $17k | 12k | 1.40 |
