Stoneridge Investment Partners as of June 30, 2014
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan | 3.1 | $21M | 403k | 51.56 | |
| Apple (AAPL) | 2.9 | $20M | 210k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.6 | $17M | 327k | 52.56 | |
| General Motors Company (GM) | 2.4 | $16M | 441k | 36.30 | |
| General Electric Company | 2.1 | $14M | 539k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 229k | 57.62 | |
| Target Corporation (TGT) | 1.7 | $11M | 197k | 57.95 | |
| 1.5 | $10M | 18k | 584.67 | ||
| Goodyear Tire & Rubber Company (GT) | 1.5 | $10M | 361k | 27.78 | |
| Aetna | 1.5 | $9.9M | 122k | 81.08 | |
| Monster Beverage | 1.4 | $9.4M | 132k | 71.03 | |
| Jabil Circuit (JBL) | 1.4 | $9.3M | 446k | 20.90 | |
| Exelon Corporation (EXC) | 1.4 | $9.1M | 249k | 36.48 | |
| Pfizer (PFE) | 1.4 | $9.0M | 305k | 29.68 | |
| Teradata Corporation (TDC) | 1.3 | $8.8M | 219k | 40.20 | |
| Pharmacyclics | 1.3 | $8.5M | 95k | 89.71 | |
| TJX Companies (TJX) | 1.2 | $8.3M | 155k | 53.15 | |
| BlackRock (BLK) | 1.2 | $7.9M | 25k | 319.58 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.3M | 73k | 99.75 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.3M | 71k | 102.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $7.1M | 106k | 67.03 | |
| EMC Corporation | 1.0 | $7.0M | 264k | 26.34 | |
| ConAgra Foods (CAG) | 1.0 | $7.0M | 235k | 29.68 | |
| Chevron Corporation (CVX) | 1.0 | $6.9M | 53k | 130.55 | |
| Bank of America Corporation (BAC) | 1.0 | $6.8M | 443k | 15.37 | |
| Whole Foods Market | 1.0 | $6.6M | 172k | 38.63 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.4M | 85k | 75.37 | |
| International Business Machines (IBM) | 1.0 | $6.4M | 35k | 181.28 | |
| EOG Resources (EOG) | 0.9 | $6.2M | 53k | 116.86 | |
| Twenty-first Century Fox | 0.9 | $6.0M | 172k | 35.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.0M | 60k | 100.69 | |
| At&t (T) | 0.9 | $6.0M | 170k | 35.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $5.9M | 487k | 12.08 | |
| Key (KEY) | 0.9 | $5.8M | 407k | 14.33 | |
| Affiliated Managers (AMG) | 0.9 | $5.7M | 28k | 205.41 | |
| Stratasys (SSYS) | 0.8 | $5.5M | 49k | 113.63 | |
| Community Health Systems (CYH) | 0.8 | $5.5M | 121k | 45.37 | |
| Cumulus Media | 0.8 | $5.1M | 775k | 6.59 | |
| Apache Corporation | 0.8 | $5.1M | 50k | 100.63 | |
| Allstate Corporation (ALL) | 0.8 | $5.0M | 85k | 58.72 | |
| Ubs Ag Cmn | 0.7 | $4.9M | 267k | 18.32 | |
| Procter & Gamble Company (PG) | 0.7 | $4.7M | 60k | 78.60 | |
| Robert Half International (RHI) | 0.7 | $4.7M | 98k | 47.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 109k | 41.70 | |
| Lions Gate Entertainment | 0.7 | $4.5M | 158k | 28.58 | |
| Scripps Networks Interactive | 0.7 | $4.5M | 56k | 81.15 | |
| W.W. Grainger (GWW) | 0.7 | $4.5M | 18k | 254.25 | |
| Cadence Design Systems (CDNS) | 0.7 | $4.5M | 255k | 17.49 | |
| Sun Life Financial (SLF) | 0.7 | $4.4M | 121k | 36.71 | |
| Ptc (PTC) | 0.7 | $4.4M | 114k | 38.80 | |
| Opko Health (OPK) | 0.6 | $4.2M | 476k | 8.84 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.2M | 53k | 78.07 | |
| Winnebago Industries (WGO) | 0.6 | $4.0M | 161k | 25.18 | |
| Verint Systems (VRNT) | 0.6 | $4.1M | 83k | 49.05 | |
| Flowers Foods (FLO) | 0.6 | $4.0M | 190k | 21.08 | |
| Google Inc Class C | 0.6 | $4.0M | 7.0k | 575.30 | |
| Leucadia National | 0.6 | $3.9M | 150k | 26.22 | |
| Hldgs (UAL) | 0.6 | $3.9M | 96k | 41.06 | |
| Ryder System (R) | 0.6 | $3.8M | 43k | 88.09 | |
| Hexcel Corporation (HXL) | 0.6 | $3.7M | 91k | 40.90 | |
| Seagate Technology Com Stk | 0.6 | $3.7M | 65k | 56.82 | |
| Lithia Motors (LAD) | 0.6 | $3.7M | 39k | 94.06 | |
| Questcor Pharmaceuticals | 0.5 | $3.6M | 39k | 92.50 | |
| MasTec (MTZ) | 0.5 | $3.5M | 113k | 30.82 | |
| Novavax | 0.5 | $3.5M | 753k | 4.62 | |
| Bunge | 0.5 | $3.4M | 45k | 75.64 | |
| Scientific Games (LNW) | 0.5 | $3.4M | 308k | 11.12 | |
| International Paper Company (IP) | 0.5 | $3.3M | 66k | 50.47 | |
| Life Time Fitness | 0.5 | $3.3M | 68k | 48.74 | |
| Discovery Communications | 0.5 | $3.1M | 43k | 72.58 | |
| Micrel, Incorporated | 0.5 | $3.2M | 281k | 11.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.1M | 49k | 62.26 | |
| Dow Chemical Company | 0.4 | $2.9M | 57k | 51.45 | |
| Celldex Therapeutics | 0.4 | $2.9M | 179k | 16.32 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.0M | 104k | 28.62 | |
| Antero Res (AR) | 0.4 | $2.9M | 45k | 65.62 | |
| Microsemi Corporation | 0.4 | $2.9M | 107k | 26.76 | |
| Merrimack Pharmaceuticals In | 0.4 | $2.9M | 391k | 7.29 | |
| Denbury Resources | 0.4 | $2.8M | 151k | 18.46 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.8M | 50k | 55.59 | |
| eBay (EBAY) | 0.4 | $2.8M | 55k | 50.06 | |
| Penske Automotive (PAG) | 0.4 | $2.8M | 56k | 49.50 | |
| Fluor Corporation (FLR) | 0.4 | $2.6M | 34k | 76.91 | |
| Visteon Corporation (VC) | 0.4 | $2.7M | 27k | 97.02 | |
| Pentair cs (PNR) | 0.4 | $2.6M | 36k | 72.13 | |
| Brookfield Asset Management | 0.4 | $2.5M | 58k | 44.02 | |
| Praxair | 0.4 | $2.5M | 19k | 132.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.5M | 261k | 9.54 | |
| Capital One Financial (COF) | 0.4 | $2.4M | 30k | 82.60 | |
| Quanta Services (PWR) | 0.4 | $2.4M | 71k | 34.59 | |
| BGC Partners | 0.4 | $2.5M | 330k | 7.44 | |
| Ferro Corporation | 0.4 | $2.5M | 196k | 12.56 | |
| Masco Corporation (MAS) | 0.4 | $2.4M | 109k | 22.20 | |
| National-Oilwell Var | 0.4 | $2.4M | 29k | 82.34 | |
| Nike (NKE) | 0.4 | $2.4M | 31k | 77.56 | |
| Ace Limited Cmn | 0.3 | $2.3M | 23k | 103.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.3M | 58k | 40.06 | |
| IAC/InterActive | 0.3 | $2.3M | 33k | 69.23 | |
| Buffalo Wild Wings | 0.3 | $2.4M | 14k | 165.73 | |
| Hca Holdings (HCA) | 0.3 | $2.4M | 42k | 56.37 | |
| Eaton (ETN) | 0.3 | $2.3M | 30k | 77.17 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 39k | 57.75 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.3M | 57k | 39.92 | |
| Generac Holdings (GNRC) | 0.3 | $2.2M | 46k | 48.74 | |
| Fox News | 0.3 | $2.3M | 67k | 34.24 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.2M | 43k | 51.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $2.2M | 104k | 21.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 58k | 36.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $2.1M | 113k | 18.89 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 43k | 48.94 | |
| Discovery Communications | 0.3 | $2.1M | 28k | 74.30 | |
| Amtrust Financial Services | 0.3 | $2.0M | 49k | 41.82 | |
| MTS Systems Corporation | 0.3 | $2.1M | 31k | 67.75 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 24k | 84.40 | |
| Encore Capital (ECPG) | 0.3 | $2.0M | 44k | 45.41 | |
| H.B. Fuller Company (FUL) | 0.3 | $2.0M | 42k | 48.10 | |
| Triumph (TGI) | 0.3 | $1.9M | 28k | 69.83 | |
| Fusion-io | 0.3 | $1.9M | 172k | 11.30 | |
| Amgen (AMGN) | 0.3 | $1.9M | 16k | 118.38 | |
| Maiden Holdings (MHLD) | 0.3 | $1.9M | 156k | 12.09 | |
| Therapeuticsmd | 0.3 | $1.9M | 423k | 4.42 | |
| Noble Corp Plc equity | 0.3 | $1.9M | 55k | 33.57 | |
| Sonus Networks | 0.3 | $1.8M | 499k | 3.59 | |
| Assurant (AIZ) | 0.3 | $1.7M | 27k | 65.56 | |
| Valmont Industries (VMI) | 0.3 | $1.8M | 12k | 151.99 | |
| Tangoe | 0.3 | $1.7M | 116k | 15.06 | |
| Krispy Kreme Doughnuts | 0.2 | $1.6M | 98k | 15.98 | |
| Aircastle | 0.2 | $1.6M | 92k | 17.77 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 19k | 83.83 | |
| Thor Industries (THO) | 0.2 | $1.5M | 27k | 56.87 | |
| Micron Technology (MU) | 0.2 | $1.5M | 47k | 32.95 | |
| Tetra Tech (TTEK) | 0.2 | $1.5M | 53k | 27.50 | |
| Atmel Corporation | 0.2 | $1.4M | 148k | 9.37 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 28k | 49.58 | |
| Meritor | 0.2 | $1.4M | 109k | 13.04 | |
| Matson (MATX) | 0.2 | $1.3M | 50k | 26.85 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.4M | 48k | 28.30 | |
| Integrated Device Technology | 0.2 | $1.3M | 84k | 15.46 | |
| Triple-S Management | 0.2 | $1.2M | 69k | 17.93 | |
| Synutra International | 0.2 | $1.3M | 187k | 6.71 | |
| Accuray Incorporated (ARAY) | 0.2 | $1.2M | 141k | 8.80 | |
| SM Energy (SM) | 0.2 | $1.3M | 15k | 84.13 | |
| Kodiak Oil & Gas | 0.2 | $1.3M | 87k | 14.55 | |
| Millennial Media | 0.2 | $1.2M | 248k | 4.99 | |
| Restoration Hardware Hldgs I | 0.2 | $1.3M | 14k | 93.02 | |
| Coach | 0.2 | $1.2M | 36k | 34.19 | |
| Valspar Corporation | 0.2 | $1.2M | 16k | 76.16 | |
| Energy Xxi | 0.2 | $1.2M | 50k | 23.62 | |
| Centene Corporation (CNC) | 0.2 | $1.2M | 16k | 75.61 | |
| Sunedison | 0.2 | $1.2M | 52k | 22.61 | |
| Compass Diversified Holdings (CODI) | 0.2 | $1.2M | 64k | 18.14 | |
| Synta Pharmaceuticals | 0.2 | $1.1M | 278k | 4.09 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 33k | 33.62 | |
| Seacor Holdings | 0.2 | $1.1M | 13k | 82.21 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.1M | 17k | 64.03 | |
| Home BancShares (HOMB) | 0.1 | $979k | 30k | 32.81 | |
| Ebix (EBIXQ) | 0.1 | $1.0M | 72k | 14.31 | |
| Materion Corporation (MTRN) | 0.1 | $1.0M | 27k | 36.98 | |
| Nationstar Mortgage | 0.1 | $1.0M | 28k | 36.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $938k | 23k | 41.64 | |
| Erie Indemnity Company (ERIE) | 0.1 | $927k | 12k | 75.28 | |
| United Fire & Casualty (UFCS) | 0.1 | $953k | 33k | 29.32 | |
| Liquidity Services (LQDT) | 0.1 | $872k | 55k | 15.76 | |
| TETRA Technologies (TTI) | 0.1 | $810k | 69k | 11.78 | |
| Abbvie (ABBV) | 0.1 | $806k | 14k | 56.45 | |
| American Eagle Outfitters (AEO) | 0.1 | $746k | 67k | 11.22 | |
| Urban Outfitters (URBN) | 0.1 | $766k | 23k | 33.85 | |
| Bank of the Ozarks | 0.1 | $642k | 19k | 33.44 | |
| SJW (SJW) | 0.1 | $586k | 22k | 27.22 | |
| Tg Therapeutics (TGTX) | 0.1 | $632k | 67k | 9.40 | |
| Pantry | 0.1 | $504k | 31k | 16.22 | |
| Furmanite Corporation | 0.1 | $564k | 48k | 11.65 | |
| Francescas Hldgs Corp | 0.1 | $534k | 36k | 14.75 | |
| Ameriprise Financial (AMP) | 0.1 | $480k | 4.0k | 120.00 | |
| Columbus McKinnon (CMCO) | 0.1 | $464k | 17k | 27.06 | |
| Computer Task | 0.1 | $451k | 27k | 16.47 | |
| Einstein Noah Restaurant | 0.1 | $481k | 30k | 16.06 | |
| Manitex International (MNTX) | 0.1 | $486k | 30k | 16.25 | |
| Model N (MODN) | 0.1 | $465k | 42k | 11.06 | |
| Control4 | 0.1 | $457k | 23k | 19.54 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $446k | 23k | 19.32 | |
| Silicon Image | 0.1 | $414k | 82k | 5.04 | |
| Ladenburg Thalmann Financial Services | 0.1 | $381k | 121k | 3.15 | |
| Merge Healthcare | 0.1 | $370k | 163k | 2.27 | |
| Synergy Pharmaceuticals | 0.1 | $392k | 96k | 4.07 | |
| Verastem | 0.1 | $369k | 41k | 9.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $330k | 4.4k | 75.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $327k | 3.1k | 106.55 | |
| Hawaiian Holdings (HA) | 0.1 | $310k | 23k | 13.71 | |
| Zix Corporation | 0.1 | $332k | 97k | 3.42 | |
| Chubb Corporation | 0.0 | $253k | 2.7k | 92.17 | |
| United Parcel Service (UPS) | 0.0 | $277k | 2.7k | 102.59 | |
| Ethan Allen Interiors (ETD) | 0.0 | $271k | 11k | 24.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 1.5k | 160.67 | |
| Deere & Company (DE) | 0.0 | $235k | 2.6k | 90.38 | |
| Philip Morris International (PM) | 0.0 | $279k | 3.3k | 84.37 | |
| FMC Corporation (FMC) | 0.0 | $262k | 3.7k | 71.14 | |
| Protective Life | 0.0 | $297k | 4.3k | 69.31 | |
| Rentrak Corporation | 0.0 | $251k | 4.8k | 52.35 | |
| Cardtronics | 0.0 | $245k | 7.2k | 34.02 | |
| Unilife US | 0.0 | $283k | 96k | 2.96 | |
| Peregrine Semiconductor | 0.0 | $266k | 39k | 6.85 | |
| Jth Holding-cl A | 0.0 | $260k | 7.8k | 33.28 | |
| Hannon Armstrong (HASI) | 0.0 | $264k | 18k | 14.32 | |
| Xcel Energy (XEL) | 0.0 | $219k | 6.8k | 32.21 | |
| Hackett (HCKT) | 0.0 | $170k | 29k | 5.96 | |
| Cerus Corporation (CERS) | 0.0 | $189k | 46k | 4.16 | |
| American International (AIG) | 0.0 | $209k | 3.8k | 54.57 | |
| Quality Distribution | 0.0 | $178k | 12k | 14.86 | |
| Heritage Financial | 0.0 | $224k | 11k | 19.84 | |
| Fairpoint Communications | 0.0 | $200k | 14k | 14.00 | |
| Carbonite | 0.0 | $211k | 18k | 11.96 | |
| D Stemline Therapeutics | 0.0 | $207k | 14k | 14.69 | |
| Cytokinetics (CYTK) | 0.0 | $230k | 48k | 4.78 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $214k | 12k | 17.22 | |
| Argos Therapeutics | 0.0 | $207k | 26k | 8.02 | |
| ArQule | 0.0 | $107k | 69k | 1.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $161k | 48k | 3.35 | |
| Curis | 0.0 | $143k | 77k | 1.86 | |
| IntraLinks Holdings | 0.0 | $128k | 15k | 8.86 | |
| Sapiens Intl Corp N V | 0.0 | $159k | 20k | 8.02 | |
| Neonode | 0.0 | $146k | 47k | 3.14 | |
| Fibrocell Science | 0.0 | $119k | 30k | 4.00 | |
| Nephrogenex | 0.0 | $116k | 19k | 6.07 | |
| OncoGenex Pharmaceuticals | 0.0 | $71k | 19k | 3.71 | |
| National American Univ. Holdings (NAUH) | 0.0 | $60k | 19k | 3.09 | |
| Revolution Lighting Tech | 0.0 | $77k | 33k | 2.31 |
