Stoneridge Investment Partners as of March 31, 2014
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $19M | 377k | 49.74 | |
| General Electric Company | 2.8 | $14M | 551k | 25.89 | |
| Apple (AAPL) | 2.8 | $14M | 27k | 536.75 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 234k | 60.71 | |
| General Motors Company (GM) | 2.6 | $14M | 399k | 34.42 | |
| Tenet Healthcare Corporation (THC) | 2.2 | $12M | 273k | 42.81 | |
| Mylan | 2.1 | $11M | 228k | 48.83 | |
| Target Corporation (TGT) | 2.1 | $11M | 181k | 60.51 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 455k | 22.41 | |
| Twenty-first Century Fox | 2.0 | $10M | 318k | 31.97 | |
| International Business Machines (IBM) | 1.9 | $10M | 52k | 192.49 | |
| Pharmacyclics | 1.9 | $9.7M | 97k | 100.22 | |
| Exelon Corporation (EXC) | 1.6 | $8.5M | 254k | 33.56 | |
| Procter & Gamble Company (PG) | 1.6 | $8.2M | 102k | 80.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.2M | 84k | 97.68 | |
| BlackRock (BLK) | 1.5 | $7.9M | 25k | 314.50 | |
| Ford Motor Company (F) | 1.5 | $7.8M | 502k | 15.60 | |
| Bank of America Corporation (BAC) | 1.5 | $7.8M | 453k | 17.20 | |
| Boeing Company (BA) | 1.5 | $7.8M | 62k | 125.49 | |
| Google Inc Class C | 1.5 | $7.6M | 6.8k | 1114.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $7.4M | 109k | 67.63 | |
| Abercrombie & Fitch (ANF) | 1.4 | $7.3M | 189k | 38.50 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.0M | 37k | 187.66 | |
| Public Service Enterprise (PEG) | 1.3 | $6.9M | 182k | 38.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.3 | $6.6M | 497k | 13.33 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.6M | 70k | 95.29 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.5M | 87k | 74.87 | |
| Pfizer (PFE) | 1.2 | $6.4M | 200k | 32.12 | |
| Chevron Corporation (CVX) | 1.2 | $6.4M | 54k | 118.91 | |
| Philip Morris International (PM) | 1.2 | $6.4M | 79k | 81.87 | |
| At&t (T) | 1.2 | $6.1M | 174k | 35.07 | |
| Broadcom Corporation | 1.1 | $5.9M | 187k | 31.47 | |
| Key (KEY) | 1.1 | $5.9M | 416k | 14.24 | |
| Jabil Circuit (JBL) | 1.1 | $5.8M | 323k | 18.00 | |
| Affiliated Managers (AMG) | 1.1 | $5.7M | 29k | 200.06 | |
| EMC Corporation | 1.1 | $5.7M | 208k | 27.41 | |
| Discovery Communications | 1.1 | $5.7M | 74k | 77.07 | |
| Ubs Ag Cmn | 1.1 | $5.7M | 273k | 20.72 | |
| Teradata Corporation (TDC) | 1.1 | $5.5M | 112k | 49.19 | |
| EOG Resources (EOG) | 1.0 | $5.3M | 27k | 196.19 | |
| Symantec Corporation | 1.0 | $5.1M | 257k | 19.97 | |
| Allstate Corporation (ALL) | 0.9 | $4.9M | 87k | 56.58 | |
| ConAgra Foods (CAG) | 0.9 | $4.7M | 152k | 31.03 | |
| Apache Corporation | 0.9 | $4.6M | 55k | 82.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 111k | 40.99 | |
| Comcast Corporation | 0.9 | $4.6M | 93k | 48.77 | |
| Hospira | 0.9 | $4.5M | 104k | 43.25 | |
| Leucadia National | 0.8 | $4.3M | 154k | 28.00 | |
| Sun Life Financial (SLF) | 0.8 | $4.3M | 124k | 34.63 | |
| Dollar Tree (DLTR) | 0.8 | $4.0M | 76k | 52.18 | |
| Dover Corporation (DOV) | 0.8 | $4.0M | 49k | 81.75 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 53k | 70.86 | |
| Ryder System (R) | 0.7 | $3.5M | 44k | 79.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $3.3M | 126k | 26.13 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.2M | 50k | 63.04 | |
| Abb (ABBNY) | 0.6 | $3.2M | 123k | 25.79 | |
| International Paper Company (IP) | 0.6 | $3.1M | 67k | 45.88 | |
| General Mills (GIS) | 0.6 | $3.1M | 60k | 51.82 | |
| Hldgs (UAL) | 0.6 | $3.0M | 67k | 44.64 | |
| Pos (PKX) | 0.6 | $2.9M | 42k | 69.41 | |
| Antero Res (AR) | 0.6 | $2.9M | 46k | 62.60 | |
| Quanta Services (PWR) | 0.5 | $2.7M | 73k | 36.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.5M | 256k | 9.97 | |
| Denbury Resources | 0.5 | $2.5M | 155k | 16.40 | |
| Brookfield Asset Management | 0.5 | $2.4M | 59k | 40.86 | |
| MeadWestva | 0.5 | $2.3M | 62k | 37.64 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 30k | 77.16 | |
| Ace Limited Cmn | 0.4 | $2.3M | 23k | 99.04 | |
| National-Oilwell Var | 0.4 | $2.3M | 30k | 77.88 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 44k | 50.67 | |
| Akamai Technologies (AKAM) | 0.4 | $2.2M | 38k | 58.22 | |
| Avon Products | 0.4 | $2.1M | 144k | 14.64 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 43k | 47.57 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 58k | 35.52 | |
| T. Rowe Price (TROW) | 0.4 | $2.0M | 25k | 82.36 | |
| Alexion Pharmaceuticals | 0.4 | $2.0M | 13k | 152.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 59k | 33.07 | |
| Noble Corp Plc equity | 0.4 | $1.9M | 57k | 32.74 | |
| Coach | 0.3 | $1.8M | 37k | 49.67 | |
| Assurant (AIZ) | 0.3 | $1.8M | 27k | 64.96 | |
| Safeway | 0.3 | $1.6M | 44k | 36.94 | |
| Restoration Hardware Hldgs I | 0.3 | $1.4M | 19k | 73.59 | |
| Cumulus Media | 0.3 | $1.3M | 191k | 6.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.2M | 54k | 22.82 | |
| Opko Health (OPK) | 0.2 | $1.2M | 125k | 9.32 | |
| Microsemi Corporation | 0.2 | $1.1M | 45k | 25.02 | |
| Lithia Motors (LAD) | 0.2 | $1.1M | 17k | 66.49 | |
| Winnebago Industries (WGO) | 0.2 | $1.1M | 39k | 27.40 | |
| Scientific Games (LNW) | 0.2 | $1.1M | 79k | 13.73 | |
| Endocyte | 0.2 | $1.0M | 43k | 23.81 | |
| Life Time Fitness | 0.2 | $987k | 21k | 48.08 | |
| Liquidity Services (LQDT) | 0.2 | $1.0M | 39k | 26.05 | |
| Millennial Media | 0.2 | $995k | 144k | 6.92 | |
| Hexcel Corporation (HXL) | 0.2 | $914k | 21k | 43.55 | |
| Novavax | 0.2 | $948k | 209k | 4.53 | |
| Celldex Therapeutics | 0.2 | $874k | 50k | 17.67 | |
| Centene Corporation (CNC) | 0.2 | $831k | 13k | 62.28 | |
| Penske Automotive (PAG) | 0.1 | $772k | 18k | 42.77 | |
| Knowles (KN) | 0.1 | $773k | 25k | 31.56 | |
| BGC Partners | 0.1 | $700k | 107k | 6.54 | |
| Ptc (PTC) | 0.1 | $710k | 20k | 35.43 | |
| Pegasystems (PEGA) | 0.1 | $694k | 20k | 35.32 | |
| Aircastle | 0.1 | $619k | 32k | 19.36 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $612k | 33k | 18.52 | |
| Ferro Corporation | 0.1 | $625k | 46k | 13.67 | |
| Generac Holdings (GNRC) | 0.1 | $614k | 10k | 58.94 | |
| Rally Software Development | 0.1 | $596k | 45k | 13.38 | |
| Silicon Image | 0.1 | $584k | 85k | 6.90 | |
| MTS Systems Corporation | 0.1 | $582k | 8.5k | 68.51 | |
| NPS Pharmaceuticals | 0.1 | $573k | 19k | 29.90 | |
| Multi-Color Corporation | 0.1 | $590k | 17k | 34.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $540k | 5.5k | 98.18 | |
| Buffalo Wild Wings | 0.1 | $536k | 3.6k | 148.97 | |
| MasTec (MTZ) | 0.1 | $532k | 12k | 43.45 | |
| Manitex International (MNTX) | 0.1 | $505k | 31k | 16.31 | |
| Maiden Holdings (MHLD) | 0.1 | $515k | 41k | 12.47 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $504k | 17k | 29.64 | |
| Synergy Pharmaceuticals | 0.1 | $526k | 99k | 5.31 | |
| Tillys (TLYS) | 0.1 | $506k | 43k | 11.69 | |
| Columbus McKinnon (CMCO) | 0.1 | $475k | 18k | 26.77 | |
| Pantry | 0.1 | $490k | 32k | 15.35 | |
| Synutra International | 0.1 | $450k | 67k | 6.69 | |
| Computer Task | 0.1 | $480k | 28k | 16.97 | |
| Furmanite Corporation | 0.1 | $489k | 50k | 9.82 | |
| Fusion-io | 0.1 | $475k | 45k | 10.52 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $461k | 16k | 29.40 | |
| Verastem | 0.1 | $452k | 42k | 10.78 | |
| Merrimack Pharmaceuticals In | 0.1 | $445k | 88k | 5.04 | |
| Matson (MATX) | 0.1 | $485k | 20k | 24.71 | |
| Tg Therapeutics (TGTX) | 0.1 | $478k | 69k | 6.90 | |
| Control4 | 0.1 | $492k | 23k | 21.22 | |
| Ameriprise Financial (AMP) | 0.1 | $440k | 4.0k | 110.00 | |
| Tetra Tech (TTEK) | 0.1 | $421k | 14k | 29.57 | |
| Krispy Kreme Doughnuts | 0.1 | $410k | 23k | 17.71 | |
| Gray Television (GTN) | 0.1 | $433k | 42k | 10.36 | |
| Compass Diversified Holdings (CODI) | 0.1 | $391k | 21k | 18.89 | |
| Worthington Industries (WOR) | 0.1 | $413k | 11k | 38.23 | |
| DXP Enterprises (DXPE) | 0.1 | $436k | 4.6k | 94.89 | |
| H.B. Fuller Company (FUL) | 0.1 | $438k | 9.1k | 48.33 | |
| Zix Corporation | 0.1 | $415k | 100k | 4.14 | |
| Merge Healthcare | 0.1 | $410k | 168k | 2.44 | |
| Synergy Res Corp | 0.1 | $440k | 41k | 10.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $356k | 7.1k | 49.99 | |
| Amtrust Financial Services | 0.1 | $351k | 9.3k | 37.59 | |
| Ladenburg Thalmann Financial Services | 0.1 | $376k | 124k | 3.02 | |
| United Fire & Casualty (UFCS) | 0.1 | $366k | 12k | 30.34 | |
| Us Silica Hldgs (SLCA) | 0.1 | $342k | 9.0k | 38.18 | |
| Jth Holding-cl A | 0.1 | $351k | 13k | 27.75 | |
| Globe Specialty Metals | 0.1 | $303k | 15k | 20.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 4.4k | 76.36 | |
| Integrated Device Technology | 0.1 | $293k | 24k | 12.22 | |
| Encore Capital (ECPG) | 0.1 | $319k | 7.0k | 45.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $298k | 3.1k | 97.10 | |
| Hawaiian Holdings (HA) | 0.1 | $326k | 23k | 13.96 | |
| Synta Pharmaceuticals | 0.1 | $286k | 66k | 4.31 | |
| Ebix (EBIXQ) | 0.1 | $318k | 19k | 17.08 | |
| Unilife US | 0.1 | $294k | 72k | 4.07 | |
| Meritor | 0.1 | $313k | 26k | 12.25 | |
| American Realty Capital Prop | 0.1 | $328k | 23k | 14.00 | |
| Model N (MODN) | 0.1 | $335k | 33k | 10.11 | |
| D Stemline Therapeutics | 0.1 | $292k | 14k | 20.36 | |
| Sunedison | 0.1 | $335k | 18k | 18.87 | |
| Cytokinetics (CYTK) | 0.1 | $332k | 35k | 9.49 | |
| Chubb Corporation | 0.1 | $245k | 2.7k | 89.25 | |
| Monsanto Company | 0.1 | $257k | 2.3k | 113.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 1.5k | 163.33 | |
| Deere & Company (DE) | 0.1 | $236k | 2.6k | 90.77 | |
| Energy Xxi | 0.1 | $265k | 11k | 23.58 | |
| Bank of the Ozarks | 0.1 | $272k | 4.0k | 68.00 | |
| Amazon (AMZN) | 0.1 | $252k | 750.00 | 336.00 | |
| Triple-S Management | 0.1 | $283k | 18k | 16.12 | |
| Questcor Pharmaceuticals | 0.1 | $275k | 4.2k | 64.94 | |
| Home BancShares (HOMB) | 0.1 | $247k | 7.2k | 34.48 | |
| Triumph (TGI) | 0.1 | $266k | 4.1k | 64.61 | |
| National American Univ. Holdings (NAUH) | 0.1 | $243k | 63k | 3.88 | |
| Neoprobe | 0.1 | $255k | 138k | 1.85 | |
| Nationstar Mortgage | 0.1 | $244k | 7.5k | 32.40 | |
| Peregrine Semiconductor | 0.1 | $242k | 40k | 6.05 | |
| Argos Therapeutics | 0.1 | $267k | 27k | 10.00 | |
| Home Depot (HD) | 0.0 | $222k | 2.8k | 79.29 | |
| TETRA Technologies (TTI) | 0.0 | $223k | 17k | 12.78 | |
| Xcel Energy (XEL) | 0.0 | $206k | 6.8k | 30.29 | |
| Protective Life | 0.0 | $225k | 4.3k | 52.51 | |
| Cerus Corporation (CERS) | 0.0 | $224k | 47k | 4.79 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $219k | 6.4k | 34.49 | |
| OncoGenex Pharmaceuticals | 0.0 | $232k | 20k | 11.75 | |
| Curis | 0.0 | $223k | 79k | 2.82 | |
| Heritage Financial | 0.0 | $231k | 12k | 19.63 | |
| Fairpoint Communications | 0.0 | $200k | 15k | 13.57 | |
| Carbonite | 0.0 | $186k | 18k | 10.20 | |
| Neonode | 0.0 | $226k | 40k | 5.69 | |
| Halcon Resources | 0.0 | $220k | 51k | 4.34 | |
| ArQule | 0.0 | $145k | 71k | 2.05 | |
| Hackett (HCKT) | 0.0 | $176k | 29k | 5.98 | |
| Quality Distribution | 0.0 | $159k | 12k | 13.00 | |
| IntraLinks Holdings | 0.0 | $148k | 15k | 10.24 | |
| Gordmans Stores | 0.0 | $146k | 27k | 5.46 | |
| Sapiens Intl Corp N V | 0.0 | $162k | 20k | 8.09 | |
| Fibrocell Science | 0.0 | $158k | 30k | 5.22 | |
| Nephrogenex | 0.0 | $160k | 20k | 8.12 | |
| Revolution Lighting Tech | 0.0 | $108k | 34k | 3.15 | |
| Dipexium Pharmaceuticals | 0.0 | $101k | 10k | 10.10 | |
| Vivus | 0.0 | $65k | 11k | 5.95 | |
| Amicus Therapeutics (FOLD) | 0.0 | $51k | 24k | 2.09 |
