$518 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 204 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & COMPANY | $18,734,000 | +6.9% | 376,639 | -2.4% | 3.62% | +7.5% |
| GE | Buy | GENERAL ELEC CO COM | $14,263,000 | +20.0% | 550,922 | +29.9% | 2.75% | +20.7% |
| AAPL | Sell | APPLE INC | $14,233,000 | -6.8% | 26,517 | -2.6% | 2.75% | -6.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,218,000 | +1.6% | 234,188 | -2.2% | 2.74% | +2.1% |
| GM | Buy | GENERAL MOTORS CORP COM | $13,725,000 | -11.9% | 398,758 | +4.6% | 2.65% | -11.4% |
| THC | Buy | TENET HEALTHCARE CORP | $11,665,000 | +7.7% | 272,492 | +6.0% | 2.25% | +8.3% |
| MYL | Buy | MYLAN INC | $11,152,000 | +35.4% | 228,374 | +20.3% | 2.15% | +36.1% |
| TGT | Buy | TARGET CORP | $10,933,000 | +131.2% | 180,675 | +141.7% | 2.11% | +132.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $10,205,000 | -41.1% | 455,284 | -41.0% | 1.97% | -40.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $10,166,000 | -11.3% | 317,996 | -2.4% | 1.96% | -10.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,094,000 | +0.7% | 52,438 | -1.9% | 1.95% | +1.2% |
| PCYC | New | PHARMACYCLICS INC COM | $9,677,000 | – | 96,553 | +100.0% | 1.87% | – |
| EXC | Sell | EXELON CORP | $8,521,000 | +19.6% | 253,895 | -2.4% | 1.64% | +20.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,241,000 | +80.6% | 102,251 | +82.5% | 1.59% | +81.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,186,000 | -5.7% | 83,806 | -2.3% | 1.58% | -5.2% |
| BLK | Sell | BLACKROCK INC | $7,892,000 | -2.9% | 25,094 | -2.3% | 1.52% | -2.4% |
| F | Buy | FORD MTR CO DEL COM | $7,826,000 | +80.1% | 501,661 | +78.1% | 1.51% | +81.1% |
| BAC | New | BANK OF AMERICA CORP COM | $7,786,000 | – | 452,699 | +100.0% | 1.50% | – |
| BA | Buy | BOEING COMPANY | $7,764,000 | +32.8% | 61,871 | +44.5% | 1.50% | +33.5% |
| GOOG | New | GOOGLE INC CL A | $7,552,000 | – | 6,776 | +100.0% | 1.46% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $7,368,000 | +2.6% | 108,946 | -2.2% | 1.42% | +3.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $7,261,000 | +14.3% | 188,586 | -2.3% | 1.40% | +14.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,967,000 | +9.1% | 37,126 | -2.4% | 1.34% | +9.7% |
| PEG | Sell | PUBLIC SVC ENTROS GROUP INC | $6,938,000 | +16.0% | 181,899 | -2.6% | 1.34% | +16.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,631,000 | -2.1% | 69,585 | -2.2% | 1.28% | -1.5% |
| ERIC | Buy | ERICSSON | $6,629,000 | +23.1% | 497,288 | +13.0% | 1.28% | +23.8% |
| CVS | Sell | CVS CAREMARK CORP | $6,510,000 | +1.9% | 86,956 | -2.6% | 1.26% | +2.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $6,450,000 | +52.5% | 78,783 | +62.3% | 1.24% | +53.3% |
| CVX | Sell | CHEVRON CORP | $6,421,000 | -6.8% | 54,000 | -2.1% | 1.24% | -6.3% |
| PFE | Sell | PFIZER INC COM | $6,416,000 | -15.7% | 199,745 | -19.6% | 1.24% | -15.2% |
| T | Sell | AT&T, INC | $6,089,000 | -2.6% | 173,634 | -2.4% | 1.18% | -2.1% |
| KEY | Sell | KEYCORP | $5,924,000 | +3.6% | 416,008 | -2.4% | 1.14% | +4.2% |
| BRCM | Buy | BROADCOM CORPORATION | $5,892,000 | +7.8% | 187,240 | +1.6% | 1.14% | +8.4% |
| JBL | Buy | JABIL CIRCUIT INC | $5,818,000 | +18.6% | 323,249 | +15.0% | 1.12% | +19.3% |
| EMC | Sell | E M C CORP MASS COM | $5,704,000 | +6.5% | 208,098 | -2.3% | 1.10% | +7.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $5,688,000 | -10.5% | 73,807 | -2.6% | 1.10% | -10.0% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $5,692,000 | +18.2% | 28,452 | +28.2% | 1.10% | +18.8% |
| 1338PS | Sell | UBS | $5,654,000 | +0.7% | 272,881 | -6.4% | 1.09% | +1.3% |
| TDC | New | TERADATA CORPORATION | $5,516,000 | – | 112,141 | +100.0% | 1.06% | – |
| EOG | Sell | EOG RESOURCES INC | $5,328,000 | +10.7% | 27,158 | -5.3% | 1.03% | +11.3% |
| SYMC | New | SYMANTEC CORP | $5,139,000 | – | 257,326 | +100.0% | 0.99% | – |
| ALL | Sell | ALLSTATE CORP COM | $4,918,000 | +1.4% | 86,928 | -2.2% | 0.95% | +1.9% |
| CAG | New | CONAGRA FOODS, INC | $4,711,000 | – | 151,818 | +100.0% | 0.91% | – |
| APA | Buy | APACHE CORP COM | $4,598,000 | +38.7% | 55,430 | +43.7% | 0.89% | +39.5% |
| MSFT | Sell | MICROSOFT CORP COM | $4,556,000 | +6.7% | 111,148 | -2.6% | 0.88% | +7.3% |
| CMCSK | Sell | COMCAST CORP | $4,555,000 | -4.5% | 93,407 | -2.3% | 0.88% | -3.9% |
| HSP | New | HOSPIRA INC | $4,516,000 | – | 104,418 | +100.0% | 0.87% | – |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $4,297,000 | -3.4% | 153,475 | -2.2% | 0.83% | -2.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $4,279,000 | -4.3% | 123,562 | -2.4% | 0.83% | -3.7% |
| DOV | Sell | DOVER CORP | $3,988,000 | -17.4% | 48,785 | -2.4% | 0.77% | -16.8% |
| DLTR | Sell | DOLLAR TREE, INC | $3,973,000 | -9.6% | 76,133 | -2.3% | 0.77% | -9.1% |
| GILD | New | GILEAD SCIENCES INC | $3,761,000 | – | 53,080 | +100.0% | 0.73% | – |
| R | Sell | RYDER SYS INC | $3,513,000 | +5.4% | 43,958 | -2.7% | 0.68% | +6.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $3,281,000 | -39.1% | 125,546 | -44.4% | 0.63% | -38.8% |
| AFL | Sell | AFLAC INCORPORATED | $3,174,000 | -7.7% | 50,349 | -2.1% | 0.61% | -7.1% |
| ABB | Sell | ABB LIMITED | $3,161,000 | -5.1% | 122,554 | -2.3% | 0.61% | -4.5% |
| GIS | New | GENERAL MILLS INC | $3,116,000 | – | 60,135 | +100.0% | 0.60% | – |
| IP | New | INTL PAPER CO COM | $3,094,000 | – | 67,435 | +100.0% | 0.60% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $2,967,000 | +15.0% | 66,472 | -2.5% | 0.57% | +15.8% |
| PKX | New | POSCO | $2,883,000 | – | 41,534 | +100.0% | 0.56% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,863,000 | -3.6% | 45,738 | -2.3% | 0.55% | -3.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,676,000 | +14.2% | 72,528 | -2.3% | 0.52% | +14.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,548,000 | +0.8% | 255,604 | -2.4% | 0.49% | +1.4% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $2,540,000 | -2.5% | 154,880 | -2.3% | 0.49% | -2.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $2,400,000 | – | 58,744 | +100.0% | 0.46% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,333,000 | – | 30,236 | +100.0% | 0.45% | – |
| 4107PS | New | MEADWESTVACO | $2,317,000 | – | 61,553 | +100.0% | 0.45% | – |
| NOV | Sell | NATIONAL-OILWELL VARCO INC COM | $2,303,000 | -4.0% | 29,573 | -2.0% | 0.44% | -3.7% |
| ACE | New | ACE LTD | $2,279,000 | – | 23,010 | +100.0% | 0.44% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,235,000 | – | 44,106 | +100.0% | 0.43% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,181,000 | -67.7% | 37,464 | -73.8% | 0.42% | -67.5% |
| AVP | Sell | AVON PRODUCTS INC | $2,107,000 | -17.6% | 143,890 | -3.0% | 0.41% | -17.1% |
| MRO | Sell | MARATHON OIL CORP | $2,075,000 | -1.9% | 58,415 | -2.5% | 0.40% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,063,000 | -53.5% | 43,366 | -52.0% | 0.40% | -53.3% |
| TROW | New | T ROWE PRICE GROUP INC | $2,029,000 | – | 24,635 | +100.0% | 0.39% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $2,021,000 | – | 13,285 | +100.0% | 0.39% | – |
| FCX | Sell | FREEPORT MCMORAN COP & GOLD | $1,957,000 | -14.7% | 59,181 | -2.6% | 0.38% | -14.1% |
| NEBLQ | Sell | NOBLE CORP | $1,852,000 | -14.9% | 56,572 | -2.6% | 0.36% | -14.6% |
| COH | New | COACH INC | $1,819,000 | – | 36,623 | +100.0% | 0.35% | – |
| AIZ | Sell | ASSURANT INC | $1,756,000 | -56.3% | 27,031 | -55.4% | 0.34% | -56.0% |
| SWY | New | SAFEWAY INC COM NEW | $1,606,000 | – | 43,479 | +100.0% | 0.31% | – |
| RH | New | RESTORATION HARDWARE | $1,415,000 | – | 19,228 | +100.0% | 0.27% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $1,322,000 | -13.3% | 191,078 | -3.1% | 0.26% | -13.0% |
| MDCA | New | MDC PARTNERS INC | $1,229,000 | – | 53,865 | +100.0% | 0.24% | – |
| OPK | Buy | OPKO HEALTH INC | $1,169,000 | +17.4% | 125,377 | +6.2% | 0.23% | +18.3% |
| LAD | Buy | LITHIA MOTORS INC | $1,125,000 | +224.2% | 16,921 | +239.0% | 0.22% | +223.9% |
| MSCC | New | MICROSEMI CORP | $1,117,000 | – | 44,640 | +100.0% | 0.22% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP A | $1,086,000 | -9.5% | 79,071 | +11.6% | 0.21% | -8.7% |
| WGO | Buy | WINNEBAGO INDUSTRIES COM | $1,080,000 | +141.1% | 39,416 | +141.3% | 0.21% | +141.9% |
| ECYT | New | ENDOCYTE INC | $1,027,000 | – | 43,136 | +100.0% | 0.20% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,008,000 | – | 38,700 | +100.0% | 0.20% | – |
| MM | New | MILLENIAL MEDIA INC | $995,000 | – | 143,842 | +100.0% | 0.19% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $987,000 | -10.3% | 20,529 | -12.3% | 0.19% | -10.0% |
| NVAX | Buy | NOVAVAX INC | $948,000 | +135.2% | 209,230 | +165.9% | 0.18% | +137.7% |
| HXL | Sell | HEXCEL CORP | $914,000 | -4.8% | 20,988 | -2.3% | 0.18% | -4.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $874,000 | -8.8% | 49,451 | +25.0% | 0.17% | -8.2% |
| CNC | Sell | CENTENE CORP | $831,000 | +3.4% | 13,342 | -2.2% | 0.16% | +3.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GR INC | $772,000 | -23.8% | 18,050 | -15.9% | 0.15% | -23.2% |
| KN | New | KNOWLES CORPORATION | $773,000 | – | 24,491 | +100.0% | 0.15% | – |
| PTC | Sell | PTC INC | $710,000 | -18.1% | 20,038 | -18.2% | 0.14% | -17.5% |
| BGCP | Sell | BGC PARTNERS INC | $700,000 | +5.6% | 107,030 | -2.3% | 0.14% | +6.3% |
| PEGA | New | PEGASYSTEMS INC | $694,000 | – | 19,647 | +100.0% | 0.13% | – |
| FOE | Sell | FERRO CORP | $625,000 | +3.8% | 45,733 | -2.6% | 0.12% | +4.3% |
| AYR | Sell | AIRCASTLE LIMITED | $619,000 | -1.1% | 31,965 | -2.1% | 0.12% | -0.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $614,000 | +1.2% | 10,418 | -2.8% | 0.12% | +1.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $612,000 | -47.6% | 33,047 | -42.1% | 0.12% | -47.3% |
| RALY | New | RALLY SOFTWARE DEVELOPMENT | $596,000 | – | 44,550 | +100.0% | 0.12% | – |
| LABL | Buy | MULTI-COLOR CORP | $590,000 | +21.6% | 16,870 | +31.4% | 0.11% | +22.6% |
| T102PS | Buy | SILICON IMAGE INC | $584,000 | +13.4% | 84,642 | +1.1% | 0.11% | +14.1% |
| MTSC | New | MTS SYSTEMS CORP | $582,000 | – | 8,495 | +100.0% | 0.11% | – |
| P103PS | Sell | NPS PHARMACEUTICALS | $573,000 | -24.1% | 19,161 | -23.0% | 0.11% | -23.4% |
| JNJ | New | JOHNSON & JOHNSON | $540,000 | – | 5,500 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $536,000 | – | 3,598 | +100.0% | 0.10% | – |
| MTZ | Sell | MASTEC INC | $532,000 | +30.7% | 12,243 | -1.6% | 0.10% | +32.1% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $525,000 | -8.7% | 98,958 | -3.0% | 0.10% | -8.2% |
| MHLD | Sell | MAIDEN HOLDINGS | $515,000 | +11.5% | 41,293 | -2.4% | 0.10% | +11.2% |
| TLYS | New | TILLY'S INC | $506,000 | – | 43,274 | +100.0% | 0.10% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $504,000 | +75.0% | 17,003 | +44.9% | 0.10% | +76.4% |
| MNTX | New | MANITEX INTERNATIONAL INC | $505,000 | – | 30,966 | +100.0% | 0.10% | – |
| PTRY | New | PANTRY INC | $490,000 | – | 31,932 | +100.0% | 0.10% | – |
| CTRL | New | CONTROL4 CORP | $492,000 | – | 23,187 | +100.0% | 0.10% | – |
| FRM | New | FURMANITE CORPORATION | $489,000 | – | 49,776 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC | $485,000 | – | 19,626 | +100.0% | 0.09% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $480,000 | +86.0% | 28,281 | +106.4% | 0.09% | +86.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $478,000 | +72.6% | 69,305 | -2.5% | 0.09% | +73.6% |
| FIO | New | FUSION-IO INC | $475,000 | – | 45,143 | +100.0% | 0.09% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $475,000 | -5.6% | 17,746 | -4.3% | 0.09% | -5.2% |
| XPO | Sell | XPO LOGISTICS INC | $461,000 | +8.5% | 15,679 | -3.1% | 0.09% | +8.5% |
| VSTM | Sell | VERASTEM INC | $452,000 | -8.5% | 41,920 | -3.2% | 0.09% | -8.4% |
| SYUT | New | SYNUTRA INTERNATIONAL INC | $450,000 | – | 67,260 | +100.0% | 0.09% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $445,000 | 0.0% | 88,304 | +5.7% | 0.09% | +1.2% |
| AMP | AMERIPRISE FINANCIAL INC | $440,000 | -4.3% | 4,000 | 0.0% | 0.08% | -3.4% | |
| FUL | New | H B FULLER COMPANY | $438,000 | – | 9,063 | +100.0% | 0.08% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP | $440,000 | +13.1% | 40,957 | -2.6% | 0.08% | +13.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $436,000 | -19.4% | 4,595 | -2.1% | 0.08% | -19.2% |
| GTN | New | GRAY TELEVISION INC | $433,000 | – | 41,782 | +100.0% | 0.08% | – |
| TTEK | Sell | TETRA TECH INC | $421,000 | +3.4% | 14,236 | -2.1% | 0.08% | +3.8% |
| ZIXI | Sell | ZIX CORP | $415,000 | -11.5% | 100,272 | -2.4% | 0.08% | -11.1% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $413,000 | -10.8% | 10,802 | -1.8% | 0.08% | -10.1% |
| MRGE | Sell | MERGE HEALTHCARE INC | $410,000 | +2.0% | 168,076 | -3.1% | 0.08% | +2.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $410,000 | -42.6% | 23,147 | -37.5% | 0.08% | -42.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $391,000 | -5.6% | 20,694 | -1.9% | 0.08% | -5.1% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $376,000 | 0.0% | 124,367 | +3.6% | 0.07% | +1.4% |
| UFCS | Sell | UNITED FIRE GROUP INC | $366,000 | +3.4% | 12,065 | -2.4% | 0.07% | +4.4% |
| CMCSA | New | COMCAST CORP | $356,000 | – | 7,122 | +100.0% | 0.07% | – |
| TAX | Sell | JTH HOLDING INC | $351,000 | +11.4% | 12,648 | -2.3% | 0.07% | +13.3% |
| AFSI | Sell | AMTRUST FINANCIAL SVCS INC | $351,000 | -14.6% | 9,337 | -25.8% | 0.07% | -13.9% |
| SLCA | Sell | US SILICA HOLDINGS INC | $342,000 | +9.6% | 8,958 | -2.2% | 0.07% | +10.0% |
| WMT | WAL MART STORES INC | $336,000 | -2.9% | 4,400 | 0.0% | 0.06% | -1.5% | |
| SUNEQ | Sell | SUNEDISON INC | $335,000 | +41.4% | 17,755 | -2.2% | 0.06% | +44.4% |
| MODN | New | MODEL N INC | $335,000 | – | 33,141 | +100.0% | 0.06% | – |
| CYTK | Sell | CYTOKINETICS, INC | $332,000 | +42.5% | 34,974 | -2.2% | 0.06% | +42.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $326,000 | +41.7% | 23,358 | -2.1% | 0.06% | +43.2% |
| T104PS | New | AMERICAN REALTY CAPITAL | $328,000 | – | 23,424 | +100.0% | 0.06% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $319,000 | -10.4% | 6,988 | -1.4% | 0.06% | -8.8% |
| EBIX | Sell | EBIX INC | $318,000 | +13.2% | 18,618 | -2.6% | 0.06% | +13.0% |
| MTOR | Sell | MERITOR INC | $313,000 | +15.5% | 25,541 | -1.5% | 0.06% | +15.4% |
| SJM | SMUCKER J M COMPANY | $298,000 | -6.3% | 3,069 | 0.0% | 0.06% | -4.9% | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $303,000 | +13.5% | 14,552 | -2.0% | 0.06% | +13.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $293,000 | -67.1% | 23,980 | -72.6% | 0.06% | -66.7% |
| UNIS | Sell | UNILIFE CORPORATION | $294,000 | -8.1% | 72,158 | -0.7% | 0.06% | -6.6% |
| STML | Sell | STEMLINE THERAPEUTICALS INC | $292,000 | -34.8% | 14,345 | -37.2% | 0.06% | -34.9% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP CL B | $283,000 | -64.3% | 17,558 | -57.0% | 0.06% | -63.8% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $286,000 | – | 66,397 | +100.0% | 0.06% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $275,000 | -38.1% | 4,235 | -48.0% | 0.05% | -37.6% |
| ARGS | New | ARGOS THERAPEUTICS INC | $267,000 | – | 26,711 | +100.0% | 0.05% | – |
| OZRK | New | BANK OF THE OZARKS | $272,000 | – | 4,000 | +100.0% | 0.05% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $265,000 | -16.7% | 11,239 | -4.3% | 0.05% | -16.4% |
| TGI | Sell | TRIUMPH GROUP INC | $266,000 | -17.1% | 4,117 | -2.4% | 0.05% | -17.7% |
| MON | New | MONSANTO CO | $257,000 | – | 2,260 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $252,000 | – | 750 | +100.0% | 0.05% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INC | $255,000 | -13.6% | 138,028 | -3.2% | 0.05% | -14.0% |
| HOMB | New | HOME BANCSHARES INC | $247,000 | – | 7,163 | +100.0% | 0.05% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS I | $244,000 | – | 7,531 | +100.0% | 0.05% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY H | $243,000 | +8.0% | 62,556 | -2.5% | 0.05% | +9.3% |
| LMT | LOCKHEED MARTIN CORPORATION | $245,000 | +9.9% | 1,500 | 0.0% | 0.05% | +9.3% | |
| CB | CHUBB CORP | $245,000 | -7.5% | 2,745 | 0.0% | 0.05% | -7.8% | |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $242,000 | – | 39,990 | +100.0% | 0.05% | – |
| DE | DEERE & COMPANY | $236,000 | -0.4% | 2,600 | 0.0% | 0.05% | +2.2% | |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $231,000 | +0.4% | 11,765 | -1.7% | 0.04% | +2.3% |
| OGXI | ONCOGENEX PHARMACEUTICALS | $232,000 | +40.6% | 19,738 | 0.0% | 0.04% | +40.6% | |
| NEON | New | NEONODE INC | $226,000 | – | 39,733 | +100.0% | 0.04% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $223,000 | +1.8% | 17,445 | -1.7% | 0.04% | +2.4% |
| PL | PROTECTIVE LIFE CORP | $225,000 | +3.7% | 4,285 | 0.0% | 0.04% | +2.4% | |
| CRIS | Sell | CURIS INC | $223,000 | -2.6% | 79,182 | -2.5% | 0.04% | -2.3% |
| HD | HOME DEPOT INC | $222,000 | -3.9% | 2,800 | 0.0% | 0.04% | -2.3% | |
| CERS | Sell | CERUS CORPORATION | $224,000 | -27.5% | 46,750 | -2.3% | 0.04% | -27.1% |
| ODC | New | OIL-DRI CORPORATION OF AMERICA | $219,000 | – | 6,350 | +100.0% | 0.04% | – |
| HK | Sell | HALCON RESOURCES CORP | $220,000 | +10.6% | 50,711 | -1.6% | 0.04% | +10.5% |
| XEL | New | XCEL ENERGY INC | $206,000 | – | 6,800 | +100.0% | 0.04% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $200,000 | +18.3% | 14,734 | -1.3% | 0.04% | +21.9% |
| CARB | Sell | CARBONITE INC | $186,000 | -16.2% | 18,242 | -2.7% | 0.04% | -16.3% |
| HCKT | Sell | HACKETT GROUP, INC | $176,000 | -5.9% | 29,435 | -2.3% | 0.03% | -5.6% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $159,000 | -1.9% | 12,228 | -3.2% | 0.03% | 0.0% |
| SPNS | New | SAPIENS INTERNATIONAL CORPORAT | $162,000 | – | 20,022 | +100.0% | 0.03% | – |
| NRXGQ | New | NEPHROGENEX INC | $160,000 | – | 19,700 | +100.0% | 0.03% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $158,000 | -33.1% | 30,264 | -47.8% | 0.03% | -33.3% |
| IL | INTRALINKS HOLDINGS INC | $148,000 | -15.4% | 14,452 | 0.0% | 0.03% | -14.7% | |
| ARQL | Sell | ARQULE INC | $145,000 | -7.1% | 70,737 | -2.3% | 0.03% | -6.7% |
| GMANQ | Sell | GORDMANS STORES INC | $146,000 | -30.5% | 26,758 | -2.2% | 0.03% | -30.0% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOGI | $108,000 | -12.9% | 34,296 | -5.2% | 0.02% | -12.5% |
| DPRX | New | DIPEXIUM PHARMACEUTICALS | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| VVUS | VIVUS INC | $65,000 | -34.3% | 10,931 | 0.0% | 0.01% | -31.6% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $51,000 | -13.6% | 24,439 | -2.8% | 0.01% | -9.1% |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -12,124 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -28,136 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY LTD | $0 | – | -81,047 | -100.0% | -0.02% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -18,331 | -100.0% | -0.04% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -31,214 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -5,931 | -100.0% | -0.04% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -49,577 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX, INC | $0 | – | -41,355 | -100.0% | -0.05% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -36,799 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,677 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER - CL A | $0 | – | -3,061 | -100.0% | -0.05% | – |
| WTSLQ | Exit | WET SEAL INC | $0 | – | -112,074 | -100.0% | -0.06% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -24,125 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -7,785 | -100.0% | -0.07% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -6,817 | -100.0% | -0.07% | – |
| OMER | Exit | OMEROS CORPORATION | $0 | – | -32,006 | -100.0% | -0.07% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -83,828 | -100.0% | -0.07% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -32,118 | -100.0% | -0.07% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -16,531 | -100.0% | -0.07% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -37,658 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -19,468 | -100.0% | -0.08% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP IN | $0 | – | -28,251 | -100.0% | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -45,372 | -100.0% | -0.09% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -26,995 | -100.0% | -0.09% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -8,381 | -100.0% | -0.09% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -32,414 | -100.0% | -0.09% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -46,051 | -100.0% | -0.10% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -79,930 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORPORATION | $0 | – | -20,436 | -100.0% | -0.11% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -16,929 | -100.0% | -0.13% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -135,208 | -100.0% | -0.14% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -85,904 | -100.0% | -0.14% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -46,447 | -100.0% | -0.16% | – |
| FLTX | Exit | FLEETMATICS GROUP | $0 | – | -19,969 | -100.0% | -0.17% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -23,841 | -100.0% | -0.17% | – |
| REV | Exit | REVLON INC CL A | $0 | – | -37,305 | -100.0% | -0.18% | – |
| PMCS | Exit | PMC SIERRA INC | $0 | – | -151,907 | -100.0% | -0.19% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -97,584 | -100.0% | -0.21% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -18,611 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INC. | $0 | – | -72,329 | -100.0% | -0.27% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -52,768 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -24,206 | -100.0% | -0.43% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -9,959 | -100.0% | -0.44% | – |
| AET | Exit | AETNA INC | $0 | – | -37,001 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -158,326 | -100.0% | -0.49% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -41,562 | -100.0% | -0.56% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -53,811 | -100.0% | -0.67% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -27,004 | -100.0% | -0.67% | – |
| FMC | Exit | FMC CORPORATION | $0 | – | -46,697 | -100.0% | -0.68% | – |
| HCA | Exit | HCA INC | $0 | – | -74,676 | -100.0% | -0.68% | – |
| DVA | Exit | DAVITA INC | $0 | – | -57,434 | -100.0% | -0.70% | – |
| TER | Exit | TERADYNE INC | $0 | – | -254,676 | -100.0% | -0.86% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -67,518 | -100.0% | -0.97% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -138,698 | -100.0% | -1.26% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -153,065 | -100.0% | -1.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -75,823 | -100.0% | -1.66% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -8,553 | -100.0% | -1.84% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -285,413 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS | 39 | Q3 2023 | 2.5% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| GENERAL MOTORS CORP COM | 37 | Q3 2023 | 3.2% |
| CVS HEALTH CORPORATION | 37 | Q3 2023 | 3.3% |
| AT&T, INC | 37 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.0% |
| WELLS FARGO & COMPANY | 36 | Q3 2023 | 3.7% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.