13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 204 holding rows worth $428,637,000.
- Accession
- 0001108831-13-000006
- Filer
- CIK 1108831
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 204 entries on the cover page, a total value of $428,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,640,000 with VALUE read as thousands by filing date, 13F file number 028-05719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 380,489 | $15,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,155 | $14,337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 183,713 | $12,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,588 | $12,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,263 | $10,446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205,832 | $10,226,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 423,181 | $9,814,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 197,814 | $9,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,345 | $8,857,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,367 | $8,268,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 208,183 | $8,259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,006 | $8,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,206 | $7,698,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 170,577 | $7,540,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 104,822 | $7,418,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 463,860 | $7,097,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 223,070 | $6,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,352 | $6,669,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 269,749 | $6,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,709 | $6,220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,785 | $6,138,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,024 | $6,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,874 | $5,817,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 187,386 | $5,815,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 499,758 | $5,517,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 121,656 | $5,505,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 76,307 | $5,324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,401 | $4,941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,343 | $4,937,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,165 | $4,828,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,251 | $4,688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,390 | $4,646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 310,631 | $4,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,445 | $4,352,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 212,013 | $4,321,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 118,726 | $4,012,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,995 | $3,960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,809 | $3,873,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331,362 | $3,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,262 | $3,661,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 74,885 | $3,651,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,669 | $3,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,864 | $3,407,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,709 | $3,347,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 89,746 | $3,307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,200 | $3,217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 116,119 | $3,174,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,771 | $3,166,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 60,268 | $3,068,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 215,446 | $3,066,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 389,513 | $3,065,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,246 | $2,996,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,254 | $2,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,644 | $2,968,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 409,762 | $2,926,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,149 | $2,915,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,376 | $2,900,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,393 | $2,782,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 358,310 | $2,763,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,258 | $2,751,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 157,280 | $2,724,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 124,754 | $2,702,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 73,660 | $2,513,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,425 | $2,282,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 58,572 | $2,201,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,754 | $2,165,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,860 | $2,117,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,091 | $2,057,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,646 | $2,056,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,840 | $2,035,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 75,982 | $1,992,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,153 | $1,936,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,475 | $1,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,316 | $1,920,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,642 | $1,905,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 42,878 | $1,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,749 | $1,743,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,693 | $1,731,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,589 | $1,717,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,268 | $1,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,788 | $1,685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 62,056 | $1,672,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,506 | $1,599,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,100 | $1,503,000 | thousands by filing date | |
| 38259p508 | COM | 1,529 | $1,346,000 | thousands by filing date | ||
| HUMANA INC COM | 444859102 | Stock | 14,826 | $1,251,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,023 | $994,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,731 | $988,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,693 | $863,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 113,107 | $803,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,348 | $732,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,839 | $728,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,266 | $699,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,321 | $678,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,259 | $644,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,341 | $641,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,583 | $588,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,238 | $587,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,503 | $576,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,713 | $532,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,405 | $518,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 32,877 | $513,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 25,526 | $496,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 34,047 | $489,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 9,489 | $454,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 124,459 | $431,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,248 | $414,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 47,137 | $411,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,836 | $403,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,568 | $375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,600 | $359,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,383 | $359,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,331 | $359,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 34,552 | $353,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 62,263 | $350,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 96,561 | $348,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 16,494 | $338,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 33,488 | $331,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,043 | $330,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,200 | $330,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,019 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,400 | $328,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,563 | $317,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,339 | $316,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 7,621 | $315,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 53,772 | $315,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,451 | $311,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,945 | $307,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,536 | $304,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,724 | $297,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 21,858 | $297,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 16,602 | $296,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 22,416 | $296,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,794 | $294,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 67,164 | $290,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,586 | $289,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 3,270 | $289,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 67,772 | $287,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,623 | $286,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,907 | $283,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,839 | $283,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,902 | $282,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 9,633 | $277,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,636 | $274,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,131 | $273,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,931 | $273,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,367 | $266,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,829 | $261,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,790 | $261,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,272 | $257,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,202 | $257,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,818 | $252,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,017 | $251,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 29,658 | $250,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,835 | $248,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 13,377 | $247,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,962 | $242,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 41,411 | $235,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 51,452 | $234,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 21,479 | $226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,475 | $223,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,799 | $223,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,834 | $222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $217,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,292 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,600 | $211,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,261 | $211,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,755 | $209,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 12,207 | $201,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 22,042 | $190,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 43,364 | $175,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,895 | $174,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 36,051 | $165,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 10,371 | $164,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 25,414 | $159,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,300 | $157,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 16,038 | $157,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,104 | $156,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 25,532 | $154,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,741 | $153,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 21,906 | $153,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 10,354 | $153,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 47,209 | $151,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 27,836 | $151,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 36,469 | $150,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 37,652 | $139,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 58,081 | $134,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 57,237 | $133,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 27,927 | $131,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 11,952 | $130,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,735 | $128,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,058 | $116,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 55,403 | $114,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 29,509 | $110,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,848 | $97,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 10,821 | $96,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 35,070 | $86,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 66,647 | $85,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 13,007 | $67,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,539 | $48,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,400 | $47,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 108,695 | $40,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 12,124 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-13-000006 | this filing | 2013-07-17 | acceptance time not in the bulk data set |