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| Name: |
STONERIDGE INVESTMENT PARTNERS LLC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$445.15 |
$15,837,000 |
35,777 |
4.13% |
748,000 |
7,424 |
0.004 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$40.24 |
$13,659,000 |
369,249 |
3.56% |
3,190,000 |
62,960 |
0.007 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$53.66 |
$10,846,000 |
228,538 |
2.83% |
1,065,000 |
6,075 |
0.006 |
Domestic Money Center... |
|
|
CMCSK |
Comcast Class A Special |
4 |
- |
$40.08 |
$10,183,000 |
257,087 |
2.66% |
5,977,000 |
140,003 |
0.024 |
CATV Systems |
|
|
IBM |
International Business Mach... |
5 |
- |
$205.72 |
$9,920,000 |
46,509 |
2.59% |
1,466,000 |
2,375 |
0.004 |
Diversified Computer ... |
|
|
CHKP |
Check Point Software Techno... |
6 |
- |
$49.26 |
$9,777,000 |
208,057 |
2.55% |
3,353,000 |
73,215 |
0.101 |
Security Software & S... |
|
|
GE |
General Electric Co |
7 |
- |
$23.53 |
$9,406,000 |
406,831 |
2.45% |
1,094,000 |
10,850 |
0.004 |
Conglomerates |
|
|
TGT |
Target Corp |
8 |
- |
$69.72 |
$8,616,000 |
125,880 |
2.25% |
-3,723,000 |
-82,656 |
0.019 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
9 |
- |
$94.12 |
$7,876,000 |
84,956 |
2.05% |
800,000 |
350 |
0.005 |
Cigarettes & Other To... |
|
|
WAG |
Walgreen Co |
10 |
New |
$50.77 |
$7,839,000 |
164,409 |
2.05% |
7,839,000 |
164,409 |
0.019 |
Drug Stores |
|
|
EXC |
Exelon Corp |
11 |
- |
$34.65 |
$7,796,000 |
226,095 |
2.03% |
3,504,000 |
81,784 |
0.027 |
Multi Utilities |
|
|
GM |
General Motors Co |
12 |
- |
$32.87 |
$7,771,000 |
279,326 |
2.03% |
858,000 |
39,554 |
0.019 |
Auto Manufacturers |
|
|
MET |
MetLife Inc |
13 |
- |
$42.04 |
$7,471,000 |
196,514 |
1.95% |
1,421,000 |
12,850 |
0.019 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
14 |
New |
$13.24 |
$7,391,000 |
606,845 |
1.93% |
7,391,000 |
606,845 |
0.006 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$91.53 |
$7,230,000 |
80,231 |
1.89% |
3,529,000 |
37,475 |
0.002 |
Integrated Oil & Gas |
|
|
MYL |
Mylan Inc |
16 |
- |
$31.18 |
$6,794,000 |
234,656 |
1.77% |
408,000 |
2,000 |
0.055 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$23.53 |
$6,516,000 |
311,866 |
1.7% |
5,412,000 |
255,697 |
0.006 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
18 |
- |
$33.89 |
$6,389,000 |
186,059 |
1.67% |
850,000 |
5,061 |
0.037 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
19 |
- |
$29.04 |
$6,372,000 |
220,805 |
1.66% |
1,024,000 |
7,575 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
20 |
- |
$36.75 |
$6,313,000 |
172,059 |
1.65% |
2,452,000 |
57,533 |
0.003 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
21 |
- |
$125.45 |
$6,259,000 |
52,677 |
1.63% |
722,000 |
1,475 |
0.003 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$80.20 |
$5,894,000 |
80,025 |
1.54% |
-141,000 |
-16,331 |
0.037 |
Asset Management |
|
|
AKAM |
Akamai Technologies Inc |
23 |
New |
$46.04 |
$5,881,000 |
166,502 |
1.53% |
5,881,000 |
166,502 |
0.093 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$65.84 |
$5,846,000 |
96,433 |
1.53% |
1,934,000 |
24,115 |
0.042 |
Apparel Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$62.06 |
$5,724,000 |
100,047 |
1.49% |
729,000 |
7,955 |
0.01 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$81.88 |
$5,692,000 |
73,863 |
1.48% |
299,000 |
-5,570 |
0.003 |
Cleaning Products |
|
|
BBBY |
Bed Bath & Beyond Inc |
27 |
- |
$68.72 |
$5,627,000 |
87,342 |
1.47% |
3,882,000 |
56,126 |
0.038 |
Home Furnishing Stores |
|
|
COH |
Coach Inc |
28 |
New |
$57.76 |
$5,594,000 |
111,895 |
1.46% |
5,594,000 |
111,895 |
0.039 |
Textile - Apparel Foo... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$90.78 |
$5,447,000 |
69,510 |
1.42% |
554,000 |
5,647 |
0.009 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$51.39 |
$4,984,000 |
101,401 |
1.3% |
3,100,000 |
57,864 |
0.004 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$30.95 |
$4,944,000 |
161,503 |
1.29% |
852,000 |
725 |
0.009 |
Food - Major Diversified |
|
|
KEY |
Keycorp |
32 |
- |
$10.66 |
$4,886,000 |
490,583 |
1.27% |
867,000 |
13,275 |
0.051 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$34.27 |
$4,865,000 |
170,078 |
1.27% |
384,000 |
2,325 |
0.002 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$59.20 |
$4,788,000 |
87,068 |
1.25% |
851,000 |
5,650 |
0.007 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$283.35 |
$4,714,000 |
18,351 |
1.23% |
-247,000 |
-5,649 |
0.01 |
Investment Brokerage ... |
|
|
VMW |
VMware, Inc. |
36 |
New |
$72.29 |
$4,615,000 |
58,509 |
1.2% |
4,615,000 |
58,509 |
0.014 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
37 |
New |
$17.35 |
$4,008,000 |
216,192 |
1.05% |
4,008,000 |
216,192 |
0.041 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
38 |
- |
$19.25 |
$3,969,000 |
214,763 |
1.04% |
172,000 |
17,900 |
0.1 |
Printed Circuit Boards |
|
|
GLW |
Corning Inc |
39 |
New |
$15.66 |
$3,932,000 |
294,971 |
1.03% |
3,932,000 |
294,971 |
0.019 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$77.64 |
$3,798,000 |
49,269 |
0.99% |
836,000 |
1,375 |
0.015 |
Railroads |
|
|
DOV |
Dover Corp |
41 |
- |
$79.19 |
$3,768,000 |
51,695 |
0.98% |
3,768,000 |
51,695 |
0.028 |
Conglomerates |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$186.73 |
$3,762,000 |
19,764 |
0.98% |
-83,000 |
838 |
0.03 |
Basic Materials Whole... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
New |
$93.93 |
$3,515,000 |
40,344 |
0.92% |
3,515,000 |
40,344 |
0.019 |
Diversified Chemicals |
|
|
JEC |
Jacobs Engineering Group Inc |
44 |
- |
$54.99 |
$3,459,000 |
61,509 |
0.9% |
1,643,000 |
18,841 |
0.048 |
Heavy Construction |
|
|
BBY |
Best Buy Co Inc |
45 |
- |
$26.03 |
$3,416,000 |
154,219 |
0.89% |
-84,000 |
-141,139 |
0.042 |
Electronics Stores |
|
|
HES |
Hess Corporation |
46 |
- |
$67.48 |
$3,236,000 |
45,194 |
0.84% |
926,000 |
1,575 |
0.013 |
Oil & Gas Refining, P... |
|
|
CFN |
CareFusion Corporation |
47 |
- |
$34.41 |
$3,173,000 |
90,671 |
0.83% |
803,000 |
7,740 |
0.041 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
48 |
- |
$14.55 |
$3,163,000 |
250,910 |
0.83% |
-4,151,000 |
-278,671 |
0.103 |
Rubber & Plastics |
|
|
MU |
Micron Technology Inc |
49 |
- |
$11.59 |
$3,141,000 |
314,931 |
0.82% |
1,287,000 |
22,575 |
0.031 |
Semiconductor - Memor... |
|
|
SNDK |
Sandisk Corp |
50 |
New |
$58.01 |
$3,115,000 |
56,678 |
0.81% |
3,115,000 |
56,678 |
0.024 |
Semiconductor - Memor... |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$7.54 |
$2,903,000 |
393,913 |
0.76% |
591,000 |
32,120 |
0.046 |
Domestic Regional Banks |
|
|
ABB |
ABB Ltd (ADR) |
52 |
- |
$22.25 |
$2,881,000 |
126,579 |
0.75% |
316,000 |
3,221 |
0.006 |
Industrial Electrical... |
|
|
AIZ |
Assurant Inc |
53 |
- |
$49.71 |
$2,741,000 |
60,893 |
0.72% |
807,000 |
5,163 |
0.071 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$29.51 |
$2,715,000 |
97,001 |
0.71% |
-415,000 |
-24,775 |
0.008 |
Domestic Money Center... |
|
|
APA |
Apache Corp |
55 |
New |
$81.66 |
$2,691,000 |
34,871 |
0.7% |
2,691,000 |
34,871 |
0.009 |
Independent Oil & Gas |
|
|
WFT |
Weatherford International Ltd |
56 |
- |
$14.20 |
$2,661,000 |
219,163 |
0.69% |
402,000 |
17,318 |
0.032 |
Oil & Gas Equipment &... |
|
|
R |
Ryder System Inc |
57 |
- |
$62.59 |
$2,598,000 |
43,483 |
0.68% |
490,000 |
1,270 |
0.085 |
Rental & Leasing Serv... |
|
|
AFL |
AFLAC Inc |
58 |
- |
$54.95 |
$2,489,000 |
47,849 |
0.65% |
42,000 |
1,775 |
0.01 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$107.06 |
$2,482,000 |
25,712 |
0.65% |
146,000 |
400 |
0.008 |
Aerospace/Defense - M... |
|
|
NE |
Noble Corp |
60 |
- |
$40.61 |
$2,276,000 |
59,672 |
0.59% |
265,000 |
1,910 |
0.024 |
Oil & Gas Drilling & ... |
|
|
LUK |
Leucadia National Corp |
61 |
- |
$30.65 |
$2,117,000 |
77,182 |
0.55% |
437,000 |
6,545 |
0.032 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$30.40 |
$2,108,000 |
63,693 |
0.55% |
-10,000 |
1,775 |
0.007 |
Copper |
|
|
DISCK |
Discovery Communications Inc |
63 |
- |
$70.06 |
$1,981,000 |
28,482 |
0.52% |
249,000 |
-1,125 |
0.007 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$82.06 |
$1,972,000 |
22,006 |
0.51% |
-152,000 |
-11,703 |
0.006 |
Oil & Gas Refining, P... |
|
|
EMC |
EMC Corp |
65 |
- |
$23.65 |
$1,802,000 |
75,446 |
0.47% |
1,802,000 |
75,446 |
0.004 |
Data Storage Devices |
|
|
DNR |
Denbury Resources Inc |
66 |
New |
$18.46 |
$1,788,000 |
95,869 |
0.47% |
1,788,000 |
95,869 |
0.025 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
67 |
New |
$27.85 |
$1,749,000 |
63,456 |
0.46% |
1,749,000 |
63,456 |
0.034 |
Diversified Machinery |
|
|
NDAQ |
Nasdaq OMX Group Inc |
68 |
- |
$30.72 |
$1,699,000 |
52,593 |
0.44% |
419,000 |
1,375 |
0.031 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
69 |
New |
$62.50 |
$1,657,000 |
29,349 |
0.43% |
1,657,000 |
29,349 |
0.019 |
Medical Laboratories ... |
|
|
EXPD |
Expeditors International of... |
70 |
New |
$39.33 |
$1,637,000 |
45,823 |
0.43% |
1,637,000 |
45,823 |
0.022 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
71 |
- |
$100.00 |
$1,631,000 |
19,003 |
0.43% |
1,382,000 |
15,694 |
0.003 |
Aerospace/Defense - M... |
|
|
NYX |
NYSE Euronext |
72 |
- |
$39.64 |
$1,576,000 |
40,778 |
0.41% |
299,000 |
275 |
0.016 |
Diversified Investments |
|
|
CNX |
Consol Energy Inc |
73 |
- |
$35.46 |
$1,416,000 |
42,067 |
0.37% |
126,000 |
1,875 |
0.018 |
Industrial Metals & M... |
|
|
SEE |
Sealed Air Corpde |
74 |
- |
$23.76 |
$1,134,000 |
47,020 |
0.3% |
356,000 |
2,581 |
0.025 |
Packaging & Containers |
|
|
DHI |
DR Horton Inc |
75 |
New |
$25.75 |
$1,009,000 |
41,525 |
0.26% |
1,009,000 |
41,525 |
0.013 |
Residential Construct... |
|
|
VRX |
Valeant Pharmaceuticals Int... |
76 |
- |
$84.47 |
$1,006,000 |
13,416 |
0.26% |
210,000 |
100 |
0.004 |
Biotechnology |
|
|
GOOG |
Google Inc |
77 |
- |
$873.32 |
$928,000 |
1,169 |
0.24% |
-2,913,000 |
-4,261 |
0 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
78 |
- |
$78.93 |
$883,000 |
12,779 |
0.23% |
-2,073,000 |
-30,292 |
0.008 |
Health Care Plans |
|
|
LGF |
Lions Gate Entertainment Corp |
79 |
- |
$28.06 |
$480,000 |
20,180 |
0.13% |
127,000 |
-1,323 |
0.015 |
Movie Production & Di... |
|
|
MT |
Arcelor Mittal |
80 |
- |
$12.83 |
$472,000 |
36,200 |
0.12% |
-141,000 |
1,086 |
0.002 |
Steel & Iron |
|
|
HAIN |
Hain Celestial Group Inc |
81 |
- |
$68.44 |
$463,000 |
7,577 |
0.12% |
119,000 |
1,227 |
0.017 |
Processed & Packaged ... |
|
|
OPK |
Opko Health Inc |
82 |
- |
$6.93 |
$404,000 |
52,933 |
0.11% |
111,000 |
-8,051 |
0.051 |
Drug Manufacturers - ... |
|
|
FRAN |
Francescas Holdings Corp |
83 |
- |
$29.55 |
$404,000 |
14,078 |
0.11% |
39,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MENT |
Mentor Graphics Corp |
84 |
- |
$18.46 |
$387,000 |
21,431 |
0.1% |
10,000 |
-694 |
0.02 |
Technical & System So... |
|
|
PAG |
Penske Automotive |
85 |
New |
$32.11 |
$383,000 |
11,469 |
0.1% |
383,000 |
11,469 |
0.013 |
Auto Dealerships |
|
|
WWWW |
Webcom Group |
86 |
- |
$21.16 |
$339,000 |
19,839 |
0.09% |
68,000 |
1,510 |
0.042 |
Application Software |
|
|
SGMS |
Scientific Games Corp |
87 |
- |
$9.23 |
$335,000 |
38,278 |
0.09% |
115,000 |
12,890 |
0.042 |
Diversified Computer ... |
|
|
QCOR |
Questcor Pharmaceuticals Inc |
88 |
- |
$34.86 |
$332,000 |
10,207 |
0.09% |
59,000 |
0 |
0.016 |
Rental & Leasing Serv... |
|
|
VRNT |
Verint Systems Inc |
89 |
- |
$33.87 |
$328,000 |
8,986 |
0.09% |
64,000 |
0 |
0.023 |
Business Software & S... |
|
|
RYL |
Ryland Group Inc |
90 |
New |
$48.46 |
$326,000 |
7,836 |
0.09% |
326,000 |
7,836 |
0.016 |
Residential Construct... |
|
|
WCG |
WellCare Health Plans |
91 |
- |
$52.90 |
$319,000 |
5,507 |
0.08% |
75,000 |
496 |
0.013 |
Health Care Plans |
|
|
WFR |
MEMC Electronic Materials Inc |
92 |
New |
$7.45 |
$315,000 |
71,496 |
0.08% |
315,000 |
71,496 |
0.031 |
Semiconductor - Integ... |
|
|
VRA |
Vera Bradley, Inc. |
93 |
- |
$23.89 |
$305,000 |
12,908 |
0.08% |
-19,000 |
0 |
0.032 |
Textile - Apparel Foo... |
|
|
TWI |
Titan International Inc |
94 |
New |
$23.60 |
$294,000 |
13,935 |
0.08% |
294,000 |
13,935 |
0.029 |
Steel & Iron |
|
|
TRLG |
True Religion Apparel Inc |
95 |
- |
$31.76 |
$283,000 |
10,842 |
0.07% |
7,000 |
0 |
0.043 |
Textile - Apparel Clo... |
|
|
CLDX |
Celldex Therapeutics Inc |
96 |
- |
$12.41 |
$266,000 |
22,940 |
0.07% |
112,000 |
0 |
0.052 |
Diagnostic Substances |
|
|
HXL |
Hexcel Corp |
97 |
- |
$34.29 |
$259,000 |
8,940 |
0.07% |
11,000 |
-243 |
0.009 |
Aerospace/Defense Pro... |
|
|
OLN |
Olin Corp |
98 |
New |
$24.91 |
$248,000 |
9,818 |
0.06% |
248,000 |
9,818 |
0.012 |
Synthetics |
|
|
CTB |
Cooper Tire & Rubber Co |
99 |
New |
$25.31 |
$214,000 |
8,337 |
0.06% |
214,000 |
8,337 |
0.013 |
Rubber & Plastics |
|
|
IRC |
Inland Real Estate Corp |
100 |
- |
$11.33 |
$212,000 |
21,001 |
0.06% |
36,000 |
0 |
0.024 |
REIT - Retail |
|
