| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-20 | 2009-09-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 12,925 | Sold Some | -90,475 | -87.50 % | - | $120,978 | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Finisar Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 6,150 | Added More | 250 | 4.23 % | $488,556 | $516,416 | $27,860 | 5.70 % | $1,133 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Colgate-Palmolive Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 35,945 | Sold Some | -2,500 | -6.50 % | $1,389,634 | $1,426,298 | $36,664 | 2.63 % | $-2,550 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dte Energy |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 153,895 | Sold Some | -36,200 | -19.04 % | $3,710,408 | $3,610,377 | $-100,032 | -2.69 % | $23,530 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cisco Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 27,260 | Sold Some | -1,800 | -6.19 % | $1,238,422 | $997,443 | $-240,978 | -19.45 % | $15,912 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 217,700 | Added More | 34,455 | 18.80 % | $7,079,604 | $6,988,170 | $-91,434 | -1.29 % | $-14,471 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Morgan Stanley |
| 2009-10-20 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 0 | Sold All | -24,490 | -100 % | - | - | - | -12.79 % | $47,756 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Verifone Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 19,700 | New Holding | 19,700 | 100 % | $76,239 | $60,479 | $-15,760 | -20.67 % | $-15,760 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Merge Healthcare Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 23,591 | Added More | 225 | 0.96 % | $325,320 | $277,430 | $-47,890 | -14.72 % | $-457 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Iconix Brand Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 11,928 | New Holding | 11,928 | 100 % | $190,490 | $193,353 | $2,863 | 1.50 % | $2,863 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ict Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -11,600 | -100 % | - | - | - | 9.58 % | $-8,468 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Immunogen Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fx Energy Inc | FXEN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,200 | -100 % | - | - | - | -19.68 % | $9,424 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fx Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 0 | Sold All | -20,500 | -100 % | - | - | - | -11.52 % | $17,015 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 15,131 | New Holding | 15,131 | 100 % | $103,950 | $83,523 | $-20,427 | -19.65 % | $-20,427 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Apac Customer Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 18,800 | New Holding | 18,800 | 100 % | $39,480 | $40,608 | $1,128 | 2.85 % | $1,128 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ariad Pharmaceuticals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 38,100 | No Change | 0 | 0 % | $140,589 | $156,210 | $15,621 | 11.11 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Art Technology Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -40,180 | -100 % | - | - | - | 11.92 % | $-255,143 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cephalon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 87,525 | Sold Some | -5,950 | -6.36 % | $5,724,135 | $5,949,074 | $224,939 | 3.92 % | $-15,292 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of United Technologies Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 0 | Sold All | -11,820 | -100 % | - | - | - | -7.15 % | $7,328 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Afc Enterprises |
| 2009-10-20 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 135,325 | New Holding | 135,325 | 100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Comcast Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 40,865 | Sold Some | -40,160 | -49.56 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Waste Management Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 25,940 | Added More | 1 | 0.00 % | $1,246,417 | $1,057,574 | $-188,843 | -15.15 % | $-7 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wms Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 108,275 | Added More | 93,065 | 611.86 % | $3,159,465 | $3,289,395 | $129,930 | 4.11 % | $111,678 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 7,900 | Added More | 330 | 4.35 % | $485,455 | $417,120 | $-68,335 | -14.07 % | $-2,855 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Encana Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 91,610 | Sold Some | -6,200 | -6.33 % | $3,035,955 | $3,026,794 | $-9,161 | -0.30 % | $620 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Edison International |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 12,655 | Sold Some | -6,140 | -32.66 % | $1,174,384 | $1,046,948 | $-127,436 | -10.85 % | $61,830 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cf Industries Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 23,190 | New Holding | 23,190 | 100 % | $969,806 | $827,651 | $-142,155 | -14.65 % | $-142,155 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ashland Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 78,169 | Sold Some | -3,370 | -4.13 % | $4,332,126 | $4,246,922 | $-85,204 | -1.96 % | $3,673 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Baxter International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 181,860 | Added More | 4,105 | 2.30 % | $2,964,318 | $3,191,643 | $227,325 | 7.66 % | $5,131 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mylan Incpa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -25,120 | -100 % | - | - | - | 2.11 % | $-20,096 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bmc Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 13,100 | New Holding | 13,100 | 100 % | $51,745 | $43,230 | $-8,515 | -16.45 % | $-8,515 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Arqule Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 34,660 | New Holding | 34,660 | 100 % | $724,394 | $683,842 | $-40,552 | -5.59 % | $-40,552 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Southern Union Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Molecular Insight Pharmaceuticals Inc | MIPI | US | Medical-Biomedical/Gene | 0 | Sold All | -14,800 | -100 % | - | - | - | -20.18 % | $15,836 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Molecular Insight Pharmaceuticals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chelsea Therapeutics International Inc | CHTP | US | Medical-Drugs | 10,900 | New Holding | 10,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Chelsea Therapeutics International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 9,250 | No Change | 0 | 0 % | $298,128 | $294,428 | $-3,700 | -1.24 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Steris Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 38,200 | Added More | 1,580 | 4.31 % | $1,109,328 | $1,014,974 | $-94,354 | -8.50 % | $-3,903 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jefferies Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 18,580 | Added More | 750 | 4.20 % | $1,150,288 | $1,172,770 | $22,482 | 1.95 % | $908 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mckesson Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 10,961 | New Holding | 10,961 | 100 % | $243,225 | $259,447 | $16,222 | 6.66 % | $16,222 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Neutral Tandem Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 7,190 | Added More | 290 | 4.20 % | $406,666 | $402,065 | $-4,602 | -1.13 % | $-186 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ralcorp Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 15,220 | Added More | 5,860 | 62.60 % | $1,090,361 | $1,139,826 | $49,465 | 4.53 % | $19,045 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Lubrizol Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -14,515 | -100 % | - | - | - | -7.59 % | $116,555 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 48,555 | Added More | 13,620 | 38.98 % | $1,582,893 | $1,526,569 | $-56,324 | -3.55 % | $-15,799 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Darden Restaurants Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 50,940 | Sold Some | -3,600 | -6.60 % | $2,366,672 | $2,476,703 | $110,030 | 4.64 % | $-7,776 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Csx Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 49,690 | Sold Some | -3,600 | -6.75 % | $1,338,152 | $1,417,656 | $79,504 | 5.94 % | $-5,760 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bemis Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 17,010 | New Holding | 17,010 | 100 % | $523,908 | $448,894 | $-75,014 | -14.31 % | $-75,014 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Plains Exploration And Production Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 44,265 | Added More | 15,460 | 53.67 % | $4,609,757 | $4,270,245 | $-339,513 | -7.36 % | $-118,578 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Apache Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 0 | Sold All | -11,800 | -100 % | - | - | - | -12.63 % | $18,998 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ariba Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 65,200 | New Holding | 65,200 | 100 % | $2,464,560 | $2,480,208 | $15,648 | 0.63 % | $15,648 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Honeywell International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -45,270 | -100 % | - | - | - | -1.90 % | $39,838 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ecolab Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 8,440 | Sold Some | -21,445 | -71.75 % | $477,957 | $490,786 | $12,829 | 2.68 % | $-32,596 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Quest Diagnostics Incde |
| 2009-10-20 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 44,770 | New Holding | 44,770 | 100 % | $1,238,786 | $1,230,280 | $-8,506 | -0.68 % | $-8,506 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Analog Devices Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -8,930 | -100 % | - | - | - | -2.62 % | $10,716 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Tidewater Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 45,810 | Sold Some | -23,510 | -33.91 % | $2,537,416 | $2,787,539 | $250,123 | 9.85 % | $-128,365 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Goodrich Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 10,881 | Added More | 581 | 5.64 % | $168,656 | $123,173 | $-45,483 | -26.96 % | $-2,429 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wonder Auto Technology Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 15,800 | No Change | 0 | 0 % | $59,882 | $43,608 | $-16,274 | -27.17 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Great Wolf Resorts Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Xoma Ltd | XOMA | US | Medical-Biomedical/Gene | 50,700 | No Change | 0 | 0 % | $40,053 | $37,518 | $-2,535 | -6.32 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Xoma Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 58,870 | New Holding | 58,870 | 100 % | $2,689,770 | $2,420,146 | $-269,625 | -10.02 % | $-269,625 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Xto Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 35,035 | New Holding | 35,035 | 100 % | $1,479,178 | $1,387,036 | $-92,142 | -6.22 % | $-92,142 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Questar Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 10,060 | New Holding | 10,060 | 100 % | $1,147,544 | $1,120,282 | $-27,263 | -2.37 % | $-27,263 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Franklin Resources Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stereotaxis Inc | STXS | US | Medical Instruments | 11,200 | New Holding | 11,200 | 100 % | $48,944 | $42,896 | $-6,048 | -12.35 % | $-6,048 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Stereotaxis Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 12,849 | New Holding | 12,849 | 100 % | $354,632 | $234,623 | $-120,010 | -33.84 % | $-120,010 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of True Religion Apparel Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 0 | Sold All | -10,500 | -100 % | - | - | - | -18.60 % | $9,765 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Progenics Pharmaceuticals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 33,000 | New Holding | 33,000 | 100 % | $127,050 | $108,240 | $-18,810 | -14.80 % | $-18,810 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Novavax Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Limelight Networks Inc | LLNW | US | Computer Services | 0 | Sold All | -29,369 | -100 % | - | - | - | -6.21 % | $6,755 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Limelight Networks Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Radnet Inc | RDNT | US | Mri/Medical Diag Imaging | 11,000 | New Holding | 11,000 | 100 % | $35,090 | $22,880 | $-12,210 | -34.79 % | $-12,210 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Radnet Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 0 | Sold All | -47,000 | -100 % | - | - | - | -2.59 % | $1,880 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Opentv Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 0 | Sold All | -17,400 | -100 % | - | - | - | -16.07 % | $11,832 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Immunomedics Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 165,915 | Sold Some | -38,655 | -18.89 % | $3,822,682 | $4,058,281 | $235,599 | 6.16 % | $-54,890 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 23,870 | Added More | 384 | 1.63 % | $994,424 | $761,692 | $-232,733 | -23.40 % | $-3,744 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Aeropostale Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -223,660 | -100 % | - | - | - | -13.49 % | $597,172 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Macys Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 24,880 | Added More | 1,030 | 4.31 % | $873,786 | $888,962 | $15,177 | 1.73 % | $628 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Yum Brands Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Dennys Corp | DENN | US | Retail-Restaurants | 32,994 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dennys Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 8,780 | New Holding | 8,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Becton Dickinson And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 0 | Sold All | -19,700 | -100 % | - | - | - | -15.04 % | $26,201 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Applied Micro Circuits Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 7,230 | New Holding | 7,230 | 100 % | $294,839 | $327,519 | $32,680 | 11.08 % | $32,680 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mercadolibre Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 9,130 | Added More | 360 | 4.10 % | $350,592 | $362,826 | $12,234 | 3.48 % | $482 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Advance Auto Parts Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 15,711 | New Holding | 15,711 | 100 % | $98,351 | $76,827 | $-21,524 | -21.88 % | $-21,524 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Boise Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cenveo Inc | CVO | US | Printing-Commercial | 15,620 | No Change | 0 | 0 % | $123,398 | $122,461 | $-937 | -0.75 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cenveo Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 10,587 | New Holding | 10,587 | 100 % | $81,414 | $67,439 | $-13,975 | -17.16 % | $-13,975 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Rsc Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 31,350 | New Holding | 31,350 | 100 % | $2,609,574 | $2,581,359 | $-28,215 | -1.08 % | $-28,215 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Air Products And Chemicals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 14,000 | No Change | 0 | 0 % | $71,540 | $68,040 | $-3,500 | -4.89 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Alliance One International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 43,530 | Added More | 1,810 | 4.33 % | $894,106 | $888,883 | $-5,224 | -0.58 % | $-217 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -35,050 | -100 % | - | - | - | 3.52 % | $-34,700 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hasbro Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -205,695 | -100 % | - | - | - | -16.86 % | $238,606 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Tellabs Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 240,040 | New Holding | 240,040 | 100 % | $1,577,063 | $1,565,061 | $-12,002 | -0.76 % | $-12,002 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Metropcs Communications Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -68,982 | -100 % | - | - | - | 9.11 % | $-137,964 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Akamai Technologies Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 27,400 | New Holding | 27,400 | 100 % | $155,084 | $140,836 | $-14,248 | -9.18 % | $-14,248 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cirrus Logic Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -41,900 | -100 % | - | - | - | -9.39 % | $126,119 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nii Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 56,675 | New Holding | 56,675 | 100 % | $1,166,372 | $1,075,125 | $-91,247 | -7.82 % | $-91,247 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 0 | Sold All | -11,800 | -100 % | - | - | - | -8.08 % | $8,968 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nektar Therapeutics |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 11,740 | Added More | 470 | 4.17 % | $577,373 | $554,715 | $-22,658 | -3.92 % | $-907 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fiserv Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 12,800 | No Change | 0 | 0 % | $247,680 | $277,504 | $29,824 | 12.04 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dress Barn Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -31,360 | -100 % | - | - | - | 1.37 % | $-5,645 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hudson City Bancorp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 200,580 | Added More | 28,300 | 16.42 % | $4,450,870 | $4,480,957 | $30,087 | 0.67 % | $4,245 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Oracle Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 15,480 | Sold Some | -3,593 | -18.83 % | $132,664 | $122,292 | $-10,372 | -7.81 % | $2,407 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Pdl Biopharma Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 313,280 | New Holding | 313,280 | 100 % | $8,261,194 | $9,279,354 | $1,018,160 | 12.32 % | $1,018,160 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Microsoft Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 14,000 | No Change | 0 | 0 % | $127,400 | $119,700 | $-7,700 | -6.04 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Shuffle Master Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 0 | Sold All | -17,700 | -100 % | - | - | - | -25.76 % | $22,479 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Sinclair Broadcast Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 209,830 | Sold Some | -45,190 | -17.72 % | $6,391,422 | $5,847,962 | $-543,460 | -8.50 % | $117,042 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wells Fargo And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 14,226 | New Holding | 14,226 | 100 % | $259,767 | $241,984 | $-17,783 | -6.84 % | $-17,783 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Quest Software Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 19,407 | New Holding | 19,407 | 100 % | $84,615 | $85,197 | $582 | 0.68 % | $582 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Rf Micro Devices Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 81,390 | Sold Some | -17,390 | -17.60 % | $3,077,356 | $2,575,180 | $-502,176 | -16.31 % | $107,296 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cvscaremark Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 9,464 | Added More | 34 | 0.36 % | $386,888 | $393,702 | $6,814 | 1.76 % | $24 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Inverness Medical Innovations Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -50,380 | -100 % | - | - | - | 7.85 % | $-64,990 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Symantec Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -43,330 | -100 % | - | - | - | -2.16 % | $21,665 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Synopsys Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 64,595 | Sold Some | -97,170 | -60.06 % | $1,499,250 | $1,461,139 | $-38,111 | -2.54 % | $57,330 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Safeway Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 48,200 | Added More | 12,255 | 34.09 % | $1,868,232 | $1,870,160 | $1,928 | 0.10 % | $490 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Tjx Cos Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 14,730 | Added More | 3,640 | 32.82 % | $196,646 | $147,300 | $-49,346 | -25.09 % | $-12,194 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Valueclick Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -95,225 | -100 % | - | - | - | -6.52 % | $481,839 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Vf Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 88,768 | Sold Some | -19,160 | -17.75 % | $6,481,839 | $6,602,564 | $120,724 | 1.86 % | $-26,058 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Exxon Mobil Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 11,840 | Sold Some | -12,285 | -50.92 % | $898,301 | $917,955 | $19,654 | 2.18 % | $-20,393 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -21,420 | -100 % | - | - | - | -8.30 % | $45,625 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Lincoln National Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 21,570 | Added More | 890 | 4.30 % | $916,294 | $908,097 | $-8,197 | -0.89 % | $-338 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Pg And E Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 19,070 | Added More | 3,040 | 18.96 % | $868,448 | $964,751 | $96,304 | 11.08 % | $15,352 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Raytheon Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 47,445 | New Holding | 47,445 | 100 % | $902,878 | $764,813 | $-138,065 | -15.29 % | $-138,065 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dean Foods Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 13,570 | Added More | 560 | 4.30 % | $976,904 | $915,975 | $-60,929 | -6.23 % | $-2,514 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Devon Energy Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 10,445 | New Holding | 10,445 | 100 % | $135,994 | $141,216 | $5,223 | 3.84 % | $5,223 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bare Escentuals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -15,150 | -100 % | - | - | - | -8.75 % | $72,720 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Genzyme Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 51,980 | New Holding | 51,980 | 100 % | $2,397,318 | $2,411,352 | $14,035 | 0.58 % | $14,035 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gilead Sciences Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 15,909 | Sold Some | -893 | -5.31 % | $162,908 | $116,772 | $-46,136 | -28.32 % | $2,590 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cal Dive International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 177,197 | Added More | 32,335 | 22.32 % | $4,646,105 | $4,720,528 | $74,423 | 1.60 % | $13,581 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Federated Investors Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 36,795 | Sold Some | -2,500 | -6.36 % | $2,235,664 | $2,165,018 | $-70,646 | -3.15 % | $4,800 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hess Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 130,469 | Sold Some | -75,850 | -36.76 % | $6,359,059 | $6,528,669 | $169,610 | 2.66 % | $-98,605 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hewlett-Packard Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 5,252 | Sold Some | -1,047 | -16.62 % | $257,506 | $250,520 | $-6,985 | -2.71 % | $1,393 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Emergency Medical Services Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 37,350 | New Holding | 37,350 | 100 % | $915,449 | $848,966 | $-66,483 | -7.26 % | $-66,483 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fidelity National Information Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 8,800 | Added More | 360 | 4.26 % | $445,280 | $390,016 | $-55,264 | -12.41 % | $-2,261 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fluor Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 11,009 | Sold Some | -22,100 | -66.74 % | $259,922 | $253,647 | $-6,275 | -2.41 % | $12,597 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Flowers Foods Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 24,060 | New Holding | 24,060 | 100 % | $2,550,360 | $2,443,774 | $-106,586 | -4.17 % | $-106,586 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Flowserve Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 15,645 | Added More | 2,320 | 17.41 % | $8,631,659 | $8,917,024 | $285,365 | 3.30 % | $42,317 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Google Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 14,780 | New Holding | 14,780 | 100 % | $484,341 | $504,294 | $19,953 | 4.11 % | $19,953 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Campbell Soup Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -44,290 | -100 % | - | - | - | 11.20 % | $-141,728 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cardinal Health Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -12,645 | -100 % | - | - | - | 2.59 % | $-19,094 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Clorox Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 21,105 | New Holding | 21,105 | 100 % | $574,689 | $573,423 | $-1,266 | -0.22 % | $-1,266 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Kraft Foods Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 272,520 | Added More | 135,660 | 99.12 % | $6,581,358 | $6,229,807 | $-351,551 | -5.34 % | $-175,001 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Kroger Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 12,760 | Sold Some | -900 | -6.58 % | $895,497 | $939,902 | $44,405 | 4.95 % | $-3,132 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-20 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 23,510 | Added More | 950 | 4.21 % | $828,492 | $860,231 | $31,739 | 3.83 % | $1,283 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Eli Lilly And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 52,885 | Sold Some | -3,550 | -6.29 % | $2,562,807 | $2,770,116 | $207,309 | 8.08 % | $-13,916 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Travelers Cos Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -14,460 | -100 % | - | - | - | -5.98 % | $43,091 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Exelon Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 65,000 | Added More | 24,135 | 59.06 % | $1,390,350 | $1,387,750 | $-2,600 | -0.18 % | $-965 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Lowes Cos Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Horizon Lines Inc | HRZ | US | Transport-Marine | 18,700 | No Change | 0 | 0 % | $109,208 | $103,598 | $-5,610 | -5.13 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Horizon Lines Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 138,315 | Sold Some | -9,300 | -6.30 % | $897,664 | $944,691 | $47,027 | 5.23 % | $-3,162 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 57,678 | Sold Some | -13,240 | -18.66 % | $3,494,710 | $3,593,916 | $99,206 | 2.83 % | $-22,773 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Johnson And Johnson |
| 2009-10-20 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 52,840 | Added More | 26,420 | 100.00 % | $1,355,346 | $1,346,892 | $-8,454 | -0.62 % | $-4,227 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gamestop Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 23,970 | Added More | 990 | 4.30 % | $541,722 | $526,142 | $-15,581 | -2.87 % | $-644 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gap Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 15,950 | Sold Some | -22,145 | -58.13 % | $1,058,123 | $1,083,643 | $25,520 | 2.41 % | $-35,432 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of General Mills Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 12,139 | New Holding | 12,139 | 100 % | $205,635 | $224,936 | $19,301 | 9.38 % | $19,301 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cooper Tire And Rubber Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 31,905 | New Holding | 31,905 | 100 % | $1,145,390 | $938,964 | $-206,425 | -18.02 % | $-206,425 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jc Penney Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 39,145 | Sold Some | -1,920 | -4.67 % | $7,240,259 | $6,655,041 | $-585,218 | -8.08 % | $28,704 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 234,890 | Added More | 67,170 | 40.04 % | $4,077,690 | $3,314,298 | $-763,393 | -18.72 % | $-218,303 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 20,564 | Added More | 930 | 4.73 % | $938,541 | $870,268 | $-68,272 | -7.27 % | $-3,088 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Torchmark Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 60,055 | Added More | 9,205 | 18.10 % | $3,698,187 | $3,728,214 | $30,028 | 0.81 % | $4,603 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Pepsico Incnc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 56,750 | Added More | 9,890 | 21.10 % | $3,343,710 | $3,630,298 | $286,588 | 8.57 % | $49,945 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mcdonalds Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 66,350 | Added More | 13,270 | 25.00 % | $3,768,680 | $4,087,824 | $319,144 | 8.46 % | $63,829 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 15,050 | New Holding | 15,050 | 100 % | $960,040 | $858,753 | $-101,287 | -10.55 % | $-101,287 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Murphy Oil Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -94,885 | -100 % | - | - | - | -16.11 % | $756,233 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Southwestern Energy Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 168,775 | Sold Some | -52,980 | -23.89 % | $2,455,676 | $2,297,028 | $-158,649 | -6.46 % | $49,801 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of National Semiconductor Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 10,078 | No Change | 0 | 0 % | $122,649 | $125,471 | $2,822 | 2.30 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mastec Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 13,810 | New Holding | 13,810 | 100 % | $995,701 | $894,474 | $-101,227 | -10.16 % | $-101,227 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Noble Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 70,720 | Added More | 20,455 | 40.69 % | $3,383,245 | $2,885,376 | $-497,869 | -14.71 % | $-144,003 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of State Street Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 61,305 | Sold Some | -4,100 | -6.26 % | $1,218,743 | $1,226,713 | $7,970 | 0.65 % | $-533 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mattel Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Impax Laboratories Inc | IPXL.PK | US | Medical-Generic Drugs | 27,300 | New Holding | 27,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Impax Laboratories Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mcmoran Exploration Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 118,963 | Added More | 20,620 | 20.96 % | $6,132,543 | $5,916,030 | $-216,513 | -3.53 % | $-37,528 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Philip Morris International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 11,950 | Added More | 490 | 4.27 % | $791,210 | $858,727 | $67,518 | 8.53 % | $2,769 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -35,050 | -100 % | - | - | - | 7.19 % | $-101,295 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Harris Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 10,300 | No Change | 0 | 0 % | $82,606 | $82,400 | $-206 | -0.24 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Inland Real Estate Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 11,721 | Sold Some | -58,505 | -83.30 % | $1,439,573 | $1,488,098 | $48,525 | 3.37 % | $-242,211 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of International Business Machines Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 39,325 | New Holding | 39,325 | 100 % | $1,662,661 | $1,624,909 | $-37,752 | -2.27 % | $-37,752 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of United States Steel Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 20,430 | Sold Some | -12,740 | -38.40 % | $483,374 | $505,438 | $22,064 | 4.56 % | $-13,759 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Texas Instruments Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 69,350 | Added More | 22,340 | 47.52 % | $5,665,202 | $5,547,307 | $-117,895 | -2.08 % | $-37,978 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 70,835 | Added More | 15,595 | 28.23 % | $1,949,379 | $1,710,665 | $-238,714 | -12.24 % | $-52,555 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Big Lots Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 17,500 | No Change | 0 | 0 % | $117,075 | $110,425 | $-6,650 | -5.68 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of L-1 Identity Solutions Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 10,659 | New Holding | 10,659 | 100 % | $227,676 | $215,738 | $-11,938 | -5.24 % | $-11,938 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cavium Networks Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 15,000 | Added More | 620 | 4.31 % | $802,200 | $766,650 | $-35,550 | -4.43 % | $-1,469 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fpl Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -22,200 | -100 % | - | - | - | -19.00 % | $21,090 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Entegris Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ligand Pharmaceuticals Inc | LGND | US | Medical-Drugs | 17,000 | No Change | 0 | 0 % | $35,870 | $35,870 | $0 | 0.00 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ligand Pharmaceuticals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 108,450 | Sold Some | -7,300 | -6.30 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Chubb Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 101,880 | Added More | 25,015 | 32.54 % | $7,847,816 | $7,821,328 | $-26,489 | -0.33 % | $-6,504 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Chevron Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 19,388 | New Holding | 19,388 | 100 % | $223,544 | $195,431 | $-28,113 | -12.57 % | $-28,113 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Arris Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 2,620 | New Holding | 2,620 | 100 % | $520,751 | $523,790 | $3,039 | 0.58 % | $3,039 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Apple Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 266,870 | New Holding | 266,870 | 100 % | $3,594,739 | $3,277,164 | $-317,575 | -8.83 % | $-317,575 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Applied Materials Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 7,067 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Warnaco Group Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 10,037 | No Change | 0 | 0 % | $181,569 | $160,191 | $-21,379 | -11.77 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Websense Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -18,505 | -100 % | - | - | - | 2.01 % | $-4,441 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Skyworks Solutions Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -20,705 | -100 % | - | - | - | 4.63 % | $-78,058 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Express Scripts Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -31,130 | -100 % | - | - | - | 2.14 % | $-19,301 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Flir Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 20,772 | New Holding | 20,772 | 100 % | $171,369 | $153,921 | $-17,448 | -10.18 % | $-17,448 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Brightpoint Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -22,640 | -100 % | - | - | - | -5.90 % | $56,826 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Noble Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -55,885 | -100 % | - | - | - | -0.38 % | $12,295 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of United Parcel Service Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 27,020 | Sold Some | -16,380 | -37.74 % | $594,170 | $515,542 | $-78,628 | -13.23 % | $47,666 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Unum Group |
| 2009-10-20 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -38,955 | -100 % | - | - | - | 1.71 % | $-12,466 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Altria Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 80,605 | Added More | 17,993 | 28.73 % | $2,063,488 | $2,289,182 | $225,694 | 10.93 % | $50,380 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Aetna Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 0 | Sold All | -14,200 | -100 % | - | - | - | -10.22 % | $13,774 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cke Restaurants Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -64,920 | -100 % | - | - | - | 3.16 % | $-82,448 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dover Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 180,295 | Sold Some | -137,315 | -43.23 % | $4,685,867 | $4,691,276 | $5,409 | 0.11 % | $-4,119 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of At And T Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 23,890 | Added More | 990 | 4.32 % | $1,092,251 | $1,053,549 | $-38,702 | -3.54 % | $-1,604 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Aflac Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 152,925 | Sold Some | -10,500 | -6.42 % | $4,781,965 | $4,781,965 | $0 | 0.00 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of American Electric Power Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -92,990 | -100 % | - | - | - | 15.55 % | $-512,375 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of American Express Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 75,970 | Added More | 17,790 | 30.57 % | $3,496,899 | $3,225,686 | $-271,213 | -7.75 % | $-63,510 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 11,260 | Added More | 460 | 4.25 % | $516,609 | $493,301 | $-23,308 | -4.51 % | $-952 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ross Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 459,865 | Added More | 314,895 | 217.21 % | $9,280,076 | $8,847,803 | $-432,273 | -4.65 % | $-296,001 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Intel Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 45,813 | Added More | 24,850 | 118.54 % | $1,685,460 | $1,610,327 | $-75,133 | -4.45 % | $-40,754 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 0 | Sold All | -13,460 | -100 % | - | - | - | -4.57 % | $44,956 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Whirlpool Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 22,893 | Sold Some | -1,600 | -6.53 % | $1,201,425 | $1,238,511 | $37,087 | 3.08 % | $-2,592 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Stericycle Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -198,515 | -100 % | - | - | - | -6.62 % | $307,698 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ca Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 136,635 | New Holding | 136,635 | 100 % | $2,262,676 | $2,250,378 | $-12,297 | -0.54 % | $-12,297 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Peoples United Financial Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 17,930 | Sold Some | -73,710 | -80.43 % | $627,012 | $652,114 | $25,102 | 4.00 % | $-103,194 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dominion Resources Incva |
| 2009-10-20 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 13,560 | Added More | 570 | 4.38 % | $496,974 | $537,247 | $40,273 | 8.10 % | $1,693 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Medtronic Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 7,341 | No Change | 0 | 0 % | $305,973 | $293,053 | $-12,920 | -4.22 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Sybase Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -23,045 | -100 % | - | - | - | -1.18 % | $22,815 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Praxair Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 72,750 | Added More | 3,010 | 4.31 % | $1,286,948 | $1,381,523 | $94,575 | 7.34 % | $3,913 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wyndham Worldwide Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 30,090 | New Holding | 30,090 | 100 % | $997,784 | $1,032,689 | $34,904 | 3.49 % | $34,904 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of St Jude Medical Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 41,875 | New Holding | 41,875 | 100 % | $2,474,394 | $2,515,013 | $40,619 | 1.64 % | $40,619 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Costco Wholesale Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 14,500 | Sold Some | -580 | -3.84 % | $117,305 | $131,080 | $13,775 | 11.74 % | $-551 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cardinal Financial Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Great Lakes Dredge And Dock Corp | GLDD | US | Marine Services | 14,119 | New Holding | 14,119 | 100 % | $96,574 | $89,797 | $-6,777 | -7.01 % | $-6,777 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Great Lakes Dredge And Dock Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 14,950 | Added More | 620 | 4.32 % | $1,175,519 | $1,264,322 | $88,803 | 7.55 % | $3,683 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 79,155 | Added More | 62,325 | 370.32 % | $3,955,375 | $3,756,696 | $-198,679 | -5.02 % | $-156,436 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Target Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 22,525 | New Holding | 22,525 | 100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Union Pacific Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 75,895 | Sold Some | -36,650 | -32.56 % | $2,535,652 | $2,564,492 | $28,840 | 1.13 % | $-13,927 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Coach Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 11,051 | Sold Some | -70,017 | -86.36 % | $642,395 | $682,952 | $40,557 | 6.31 % | $-256,962 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Procter And Gamble Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 221,960 | Added More | 69,680 | 45.75 % | $2,949,848 | $2,958,727 | $8,878 | 0.30 % | $2,787 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nokia Oyj |
| 2009-10-20 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 213,810 | Added More | 34,030 | 18.92 % | $3,324,746 | $3,508,622 | $183,877 | 5.53 % | $29,266 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Corning Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -105,105 | -100 % | - | - | - | 46.69 % | $-682,131 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 14,380 | New Holding | 14,380 | 100 % | $820,954 | $734,962 | $-85,992 | -10.47 % | $-85,992 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fpl Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 13,010 | New Holding | 13,010 | 100 % | $739,749 | $878,175 | $138,426 | 18.71 % | $138,426 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Devon Energy Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 179,780 | Sold Some | -3,630 | -1.97 % | $3,032,889 | $2,950,190 | $-82,699 | -2.72 % | $1,670 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Corning Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 22,200 | Sold Some | -1,135 | -4.86 % | $81,474 | $89,910 | $8,436 | 10.35 % | $-431 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Entegris Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -14,695 | -100 % | - | - | - | -3.75 % | $31,447 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Celgene Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 15,150 | New Holding | 15,150 | 100 % | $829,008 | $758,258 | $-70,751 | -8.53 % | $-70,751 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Genzyme Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -124,355 | -100 % | - | - | - | 28.82 % | $-1,084,376 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Walgreen Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -17,520 | -100 % | - | - | - | -6.71 % | $58,517 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gilead Sciences Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ligand Pharmaceuticals Inc | LGND | US | Medical-Drugs | 17,000 | Sold Some | -870 | -4.86 % | $51,170 | $35,870 | $-15,300 | -29.90 % | $783 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ligand Pharmaceuticals Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -13,040 | -100 % | - | - | - | -18.31 % | $138,094 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Northern Trust Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 16,802 | Added More | 2,127 | 14.49 % | $150,378 | $123,327 | $-27,051 | -17.98 % | $-3,424 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cal Dive International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 20,963 | Sold Some | -520 | -2.42 % | $726,368 | $736,849 | $10,482 | 1.44 % | $-260 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Watson Pharmaceuticals Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 144,862 | Sold Some | -3,360 | -2.26 % | $3,673,700 | $3,859,124 | $185,423 | 5.04 % | $-4,301 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Federated Investors Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 115,750 | New Holding | 115,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Chubb Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 38,445 | New Holding | 38,445 | 100 % | $1,331,350 | $1,525,498 | $194,147 | 14.58 % | $194,147 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dte Energy |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 39,295 | New Holding | 39,295 | 100 % | $2,105,033 | $2,312,118 | $207,085 | 9.83 % | $207,085 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hess Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 190,095 | Sold Some | -3,390 | -1.75 % | $4,168,783 | $4,459,629 | $290,845 | 6.97 % | $-5,187 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cisco Systems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 15,080 | New Holding | 15,080 | 100 % | $119,283 | $136,323 | $17,040 | 14.28 % | $17,040 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cardinal Financial Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 29,060 | New Holding | 29,060 | 100 % | $1,169,956 | $1,063,305 | $-106,650 | -9.11 % | $-106,650 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 206,319 | Sold Some | -16,855 | -7.55 % | $8,661,272 | $10,324,203 | $1,662,931 | 19.19 % | $-135,851 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hewlett-Packard Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 183,245 | Sold Some | -4,010 | -2.14 % | $5,026,410 | $5,882,165 | $855,754 | 17.02 % | $-18,727 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Morgan Stanley |
| 2009-07-28 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -48,670 | -100 % | - | - | - | 35.08 % | $-732,484 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Caterpillar Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -31,095 | -100 % | - | - | - | 4.93 % | $-68,098 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 24,490 | Added More | 2,410 | 10.91 % | $212,573 | $325,472 | $112,899 | 53.11 % | $11,110 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Verifone Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 6,299 | Sold Some | -235 | -3.59 % | $245,031 | $300,462 | $55,431 | 22.62 % | $-2,068 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Emergency Medical Services Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 76,865 | Sold Some | -29,424 | -27.68 % | $5,252,954 | $5,900,926 | $647,972 | 12.33 % | $-248,044 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Chevron Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -11,062 | -100 % | - | - | - | 1.32 % | $-1,659 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Kenexa Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 23,366 | Sold Some | -1,125 | -4.59 % | $402,830 | $274,784 | $-128,046 | -31.78 % | $6,165 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Iconix Brand Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 13,460 | Sold Some | -11,445 | -45.95 % | $741,781 | $937,624 | $195,843 | 26.40 % | $-166,525 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Whirlpool Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 8,440 | Sold Some | -430 | -4.84 % | $452,806 | $374,061 | $-78,745 | -17.39 % | $4,012 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fluor Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 11,600 | Sold Some | -590 | -4.84 % | $114,608 | $96,860 | $-17,748 | -15.48 % | $903 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Immunogen Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -175,027 | -100 % | - | - | - | 14.53 % | $-407,813 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Pfizer Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 0 | Sold All | -12,200 | -100 % | - | - | - | 15.01 % | $-37,820 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jda Software Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fx Energy Inc | FXEN | US | Oil Comp-Explor And Prodtn | 15,200 | New Holding | 15,200 | 100 % | $61,104 | $38,456 | $-22,648 | -37.06 % | $-22,648 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fx Energy Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 33,109 | Added More | 3,536 | 11.95 % | $775,082 | $762,831 | $-12,250 | -1.58 % | $-1,308 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Flowers Foods Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 20,500 | Sold Some | -1,050 | -4.87 % | $145,960 | $130,585 | $-15,375 | -10.53 % | $788 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 24,493 | Sold Some | -340 | -1.36 % | $1,302,538 | $1,325,071 | $22,534 | 1.72 % | $-313 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Stericycle Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 81,068 | Sold Some | -1,839 | -2.21 % | $4,516,298 | $5,010,002 | $493,704 | 10.93 % | $-11,200 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Procter And Gamble Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -38,415 | -100 % | - | - | - | 22.84 % | $-451,376 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Eaton Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 38,100 | New Holding | 38,100 | 100 % | $165,735 | $156,210 | $-9,525 | -5.74 % | $-9,525 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Art Technology Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -19,420 | -100 % | - | - | - | -15.95 % | $87,002 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Myriad Genetics Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 40,180 | New Holding | 40,180 | 100 % | $2,387,897 | $2,395,130 | $7,232 | 0.30 % | $7,232 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cephalon Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 13,325 | New Holding | 13,325 | 100 % | $5,861,001 | $7,594,717 | $1,733,716 | 29.58 % | $1,733,716 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Google Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 93,475 | Added More | 17,070 | 22.34 % | $4,901,829 | $6,353,496 | $1,451,667 | 29.61 % | $265,097 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of United Technologies Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -30,530 | -100 % | - | - | - | 1.60 % | $-15,265 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -37,410 | -100 % | - | - | - | 1.30 % | $-16,460 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Veolia Environnement |
| 2009-07-28 | 2009-06-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 11,820 | Sold Some | -555 | -4.48 % | $87,704 | $95,033 | $7,328 | 8.35 % | $-344 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Afc Enterprises |
| 2009-07-28 | 2009-06-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 7,067 | Sold Some | -1,406 | -16.59 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Warnaco Group Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 44,290 | Sold Some | -2,830 | -6.00 % | $1,462,899 | $1,407,093 | $-55,805 | -3.81 % | $3,566 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cardinal Health Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 81,025 | New Holding | 81,025 | 100 % | $2,383,756 | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Waste Management Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 198,515 | New Holding | 198,515 | 100 % | $4,144,993 | $4,339,538 | $194,545 | 4.69 % | $194,545 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ca Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 25,939 | New Holding | 25,939 | 100 % | $949,367 | $1,057,533 | $108,166 | 11.39 % | $108,166 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wms Industries Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -58,795 | -100 % | - | - | - | 9.71 % | $-119,942 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Chesapeake Energy Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 15,210 | Sold Some | -770 | -4.81 % | $480,180 | $462,080 | $-18,100 | -3.76 % | $916 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 12,645 | Sold Some | -12,080 | -48.85 % | $759,965 | $754,274 | $-5,690 | -0.74 % | $5,436 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Clorox Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 7,570 | New Holding | 7,570 | 100 % | $398,939 | $399,696 | $757 | 0.18 % | $757 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Encana Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 10,037 | New Holding | 10,037 | 100 % | $161,094 | $160,191 | $-903 | -0.56 % | $-903 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Websense Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 97,810 | Added More | 47,785 | 95.52 % | $3,182,737 | $3,231,642 | $48,905 | 1.53 % | $23,893 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Edison International |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ulta Salon Cosmetics And Fragrance Inc | ULTA | US | Retail-Perfume And Cosmetics | 0 | Sold All | -10,495 | -100 % | - | - | - | 48.36 % | $-57,513 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -6,530 | -100 % | - | - | - | -4.57 % | $28,863 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Itt Educational Services Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 18,795 | Added More | 5,260 | 38.86 % | $1,491,383 | $1,554,910 | $63,527 | 4.25 % | $17,779 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cf Industries Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 136,860 | Added More | 120,760 | 750.06 % | $2,883,640 | $3,128,620 | $244,979 | 8.49 % | $216,160 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Kroger Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 18,505 | Sold Some | -935 | -4.80 % | $221,135 | $224,836 | $3,701 | 1.67 % | $-187 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Skyworks Solutions Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 81,539 | Added More | 27,910 | 52.04 % | $4,498,507 | $4,430,014 | $-68,493 | -1.52 % | $-23,444 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Baxter International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 13,660 | New Holding | 13,660 | 100 % | $905,248 | $1,006,196 | $100,947 | 11.15 % | $100,947 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-07-28 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -27,440 | -100 % | - | - | - | 31.16 % | $-672,829 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Precision Castparts Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 177,755 | Added More | 65,980 | 59.02 % | $2,232,603 | $3,119,600 | $886,997 | 39.72 % | $329,240 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mylan Incpa |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -64,990 | -100 % | - | - | - | 17.12 % | $-188,471 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nabors Industries Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 25,120 | Sold Some | -1,270 | -4.81 % | $858,602 | $970,888 | $112,286 | 13.07 % | $-5,677 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bmc Software Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 22,560 | Sold Some | -1,140 | -4.81 % | $791,179 | $825,470 | $34,291 | 4.33 % | $-1,733 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Eli Lilly And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 20,705 | Added More | 13,355 | 181.70 % | $1,472,333 | $1,761,788 | $289,456 | 19.65 % | $186,703 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Express Scripts Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 56,435 | New Holding | 56,435 | 100 % | $2,446,457 | $2,956,065 | $509,608 | 20.83 % | $509,608 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Travelers Cos Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Molecular Insight Pharmaceuticals Inc | MIPI | US | Medical-Biomedical/Gene | 14,800 | New Holding | 14,800 | 100 % | $90,132 | $62,604 | $-27,528 | -30.54 % | $-27,528 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Molecular Insight Pharmaceuticals Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -5,700 | -100 % | - | - | - | -17.94 % | $68,685 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Apollo Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 14,460 | Sold Some | -730 | -4.80 % | $752,209 | $676,873 | $-75,337 | -10.01 % | $3,803 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Exelon Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 9,250 | New Holding | 9,250 | 100 % | $272,875 | $294,428 | $21,553 | 7.89 % | $21,553 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Steris Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 31,130 | New Holding | 31,130 | 100 % | $661,824 | $920,514 | $258,690 | 39.08 % | $258,690 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Flir Systems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 36,620 | New Holding | 36,620 | 100 % | $840,429 | $972,993 | $132,564 | 15.77 % | $132,564 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jefferies Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 40,865 | New Holding | 40,865 | 100 % | $883,093 | $872,468 | $-10,625 | -1.20 % | $-10,625 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Lowes Cos Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 17,830 | Sold Some | -14,635 | -45.07 % | $834,979 | $1,125,430 | $290,451 | 34.78 % | $-238,404 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mckesson Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 14,330 | New Holding | 14,330 | 100 % | $839,308 | $1,211,888 | $372,580 | 44.39 % | $372,580 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -97,605 | -100 % | - | - | - | 2.16 % | $-68,324 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Marathon Oil Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 6,900 | New Holding | 6,900 | 100 % | $437,943 | $385,848 | $-52,095 | -11.89 % | $-52,095 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ralcorp Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Horizon Lines Inc | HRZ | US | Transport-Marine | 18,700 | New Holding | 18,700 | 100 % | $93,874 | $103,598 | $9,724 | 10.35 % | $9,724 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Horizon Lines Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 9,360 | New Holding | 9,360 | 100 % | $523,786 | $700,970 | $177,185 | 33.82 % | $177,185 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Lubrizol Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 91,640 | Sold Some | -26,840 | -22.65 % | $3,128,590 | $3,332,947 | $204,357 | 6.53 % | $-59,853 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dominion Resources Incva |
| 2009-07-28 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 14,515 | New Holding | 14,515 | 100 % | $1,350,185 | $1,417,535 | $67,350 | 4.98 % | $67,350 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 147,615 | Sold Some | -4,920 | -3.22 % | $798,597 | $1,008,210 | $209,613 | 26.24 % | $-6,986 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 34,935 | Added More | 7,795 | 28.72 % | $1,170,672 | $1,098,356 | $-72,315 | -6.17 % | $-16,136 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Darden Restaurants Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Noble Corp | NE | BE | Oil And Gas Drilling | 22,640 | Sold Some | -15,500 | -40.63 % | $755,723 | $906,053 | $150,330 | 19.89 % | $-102,920 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Noble Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 54,540 | Added More | 22,125 | 68.25 % | $2,164,693 | $2,651,735 | $487,042 | 22.49 % | $197,576 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Csx Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 70,918 | Sold Some | -1,870 | -2.56 % | $4,320,325 | $4,418,901 | $98,576 | 2.28 % | $-2,599 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Johnson And Johnson |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 53,290 | Sold Some | -560 | -1.03 % | $1,406,856 | $1,520,364 | $113,508 | 8.06 % | $-1,193 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bemis Co Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,900 | Sold Some | -300 | -4.83 % | $444,683 | $495,423 | $50,740 | 11.41 % | $-2,580 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Colgate-Palmolive Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 26,420 | New Holding | 26,420 | 100 % | $602,376 | $673,446 | $71,070 | 11.79 % | $71,070 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gamestop Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -15,667 | -100 % | - | - | - | 23.68 % | $-199,441 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of General Dynamics Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -5,741 | -100 % | - | - | - | 5.19 % | $-23,366 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Greenhill And Co Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 28,805 | Sold Some | -610 | -2.07 % | $2,262,921 | $2,778,818 | $515,898 | 22.79 % | $-10,925 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Apache Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -13,137 | -100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wind River Systems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 11,800 | New Holding | 11,800 | 100 % | $129,092 | $131,334 | $2,242 | 1.73 % | $2,242 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ariba Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 22,980 | New Holding | 22,980 | 100 % | $368,599 | $504,411 | $135,812 | 36.84 % | $135,812 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gap Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 55,885 | New Holding | 55,885 | 100 % | $2,988,730 | $3,213,946 | $225,217 | 7.53 % | $225,217 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of United Parcel Service Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 45,270 | New Holding | 45,270 | 100 % | $1,812,611 | $2,050,278 | $237,668 | 13.11 % | $237,668 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ecolab Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 38,095 | Sold Some | -920 | -2.35 % | $2,250,653 | $2,588,174 | $337,522 | 14.99 % | $-8,151 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of General Mills Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 29,885 | Added More | 3,775 | 14.45 % | $1,605,721 | $1,737,813 | $132,092 | 8.22 % | $16,686 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Quest Diagnostics Incde |
| 2009-07-28 | 2009-06-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 0 | Sold All | -15,911 | -100 % | - | - | - | 18.53 % | $-46,301 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Benchmark Electronics Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 43,400 | Sold Some | -2,200 | -4.82 % | $795,088 | $828,072 | $32,984 | 4.14 % | $-1,672 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Unum Group |
| 2009-07-28 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 8,930 | Sold Some | -12,000 | -57.33 % | $426,229 | $397,206 | $-29,023 | -6.80 % | $39,000 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Tidewater Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 12,990 | New Holding | 12,990 | 100 % | $452,312 | $514,664 | $62,352 | 13.78 % | $62,352 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Medtronic Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -110,610 | -100 % | - | - | - | 17.76 % | $-241,130 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Newell Rubbermaid Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 69,320 | Sold Some | -2,080 | -2.91 % | $3,476,398 | $4,218,122 | $741,724 | 21.33 % | $-22,256 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Goodrich Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 41,065 | Added More | 5,710 | 16.15 % | $6,592,575 | $6,981,461 | $388,886 | 5.89 % | $54,074 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 10,300 | New Holding | 10,300 | 100 % | $120,098 | $116,596 | $-3,502 | -2.91 % | $-3,502 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wonder Auto Technology Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 38,955 | Sold Some | -1,010 | -2.52 % | $684,829 | $739,366 | $54,537 | 7.96 % | $-1,414 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Altria Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 15,800 | New Holding | 15,800 | 100 % | $41,554 | $43,608 | $2,054 | 4.94 % | $2,054 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Great Wolf Resorts Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 167,720 | Sold Some | -2,975 | -1.74 % | $2,411,814 | $2,366,529 | $-45,284 | -1.87 % | $803 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Xoma Ltd | XOMA | US | Medical-Biomedical/Gene | 50,700 | New Holding | 50,700 | 100 % | $50,700 | $37,518 | $-13,182 | -26.00 % | $-13,182 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Xoma Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 16,830 | New Holding | 16,830 | 100 % | $727,224 | $798,752 | $71,528 | 9.83 % | $71,528 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Target Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -36,741 | -100 % | - | - | - | 2.28 % | $-33,802 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Xto Energy Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -62,535 | -100 % | - | - | - | 69.37 % | $-640,358 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 19,634 | Sold Some | -1,000 | -4.84 % | $783,397 | $830,911 | $47,514 | 6.06 % | $-2,420 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Torchmark Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -29,210 | -100 % | - | - | - | 15.83 % | $-172,923 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Best Buy Co Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 62,612 | Sold Some | -34,858 | -35.76 % | $1,813,244 | $1,778,181 | $-35,063 | -1.93 % | $19,520 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Aetna Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -61,510 | -100 % | - | - | - | 14.44 % | $-323,543 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Emerson Electric Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -109,720 | -100 % | - | - | - | -34.56 % | $700,014 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Memc Electronic Materials Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Orthovita Inc | VITA | US | Diagnostic Kits | 0 | Sold All | -11,135 | -100 % | - | - | - | -31.56 % | $19,264 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Orthovita Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -97,430 | -100 % | - | - | - | 13.35 % | $-150,042 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Tyson Foods Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 10,500 | Sold Some | -530 | -4.80 % | $54,285 | $42,735 | $-11,550 | -21.27 % | $583 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Progenics Pharmaceuticals Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 50,850 | Sold Some | -1,150 | -2.21 % | $2,846,075 | $3,156,768 | $310,694 | 10.91 % | $-7,027 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Pepsico Incnc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 7,341 | Sold Some | -2,389 | -24.55 % | $260,165 | $293,053 | $32,888 | 12.64 % | $-10,703 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Sybase Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Limelight Networks Inc | LLNW | US | Computer Services | 29,369 | New Holding | 29,369 | 100 % | $138,328 | $101,910 | $-36,418 | -26.32 % | $-36,418 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Limelight Networks Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 46,860 | Added More | 21,149 | 82.25 % | $2,646,184 | $2,997,634 | $351,450 | 13.28 % | $158,618 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mcdonalds Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -134,185 | -100 % | - | - | - | 24.13 % | $-754,120 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Agilent Technologies Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 47,000 | Sold Some | -2,400 | -4.85 % | $61,570 | $70,500 | $8,930 | 14.50 % | $-456 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Opentv Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 53,080 | Sold Some | -17,055 | -24.31 % | $2,727,781 | $3,270,259 | $542,478 | 19.88 % | $-174,302 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Medco Health Solutions Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 17,400 | Sold Some | -16,860 | -49.21 % | $91,002 | $61,770 | $-29,232 | -32.12 % | $28,325 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Immunomedics Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -77,455 | -100 % | - | - | - | 7.22 % | $-140,194 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Johnson Controls Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 204,570 | Added More | 166,000 | 430.38 % | $4,332,793 | $5,003,782 | $670,990 | 15.48 % | $544,480 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 14,200 | Sold Some | -715 | -4.79 % | $128,510 | $120,984 | $-7,526 | -5.85 % | $379 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cke Restaurants Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 23,486 | New Holding | 23,486 | 100 % | $846,905 | $749,438 | $-97,467 | -11.50 % | $-97,467 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Aeropostale Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -33,070 | -100 % | - | - | - | 17.07 % | $-206,357 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of National Oilwell Varco Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 223,660 | Sold Some | -66,685 | -22.96 % | $2,981,388 | $3,826,823 | $845,435 | 28.35 % | $-252,069 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Macys Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 0 | Sold All | -11,690 | -100 % | - | - | - | 0.09 % | $-468 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 23,850 | New Holding | 23,850 | 100 % | $810,662 | $852,161 | $41,499 | 5.11 % | $41,499 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Yum Brands Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 94,885 | Added More | 17,910 | 23.26 % | $3,913,057 | $3,936,779 | $23,721 | 0.60 % | $4,478 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Southwestern Energy Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dennys Corp | DENN | US | Retail-Restaurants | 32,994 | Sold Some | -1,315 | -3.83 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dennys Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 152,280 | Sold Some | -2,570 | -1.65 % | $2,002,482 | $2,029,892 | $27,410 | 1.36 % | $-463 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nokia Oyj |
| 2009-07-28 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -32,270 | -100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Becton Dickinson And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 221,755 | New Holding | 221,755 | 100 % | $3,284,192 | $3,018,086 | $-266,106 | -8.10 % | $-266,106 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of National Semiconductor Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 19,700 | Sold Some | -1,010 | -4.87 % | $145,386 | $147,947 | $2,561 | 1.76 % | $-131 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Applied Micro Circuits Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 64,920 | Sold Some | -650 | -0.99 % | $2,208,578 | $2,685,740 | $477,162 | 21.60 % | $-4,778 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dover Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 10,078 | New Holding | 10,078 | 100 % | $99,571 | $125,471 | $25,900 | 26.01 % | $25,900 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mastec Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -19,110 | -100 % | - | - | - | 13.98 % | $-83,511 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Centurytel Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 0 | Sold All | -13,380 | -100 % | - | - | - | -3.72 % | $4,415 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Energysolutions Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -22,430 | -100 % | - | - | - | -14.17 % | $86,131 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Omnicare Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -15,425 | -100 % | - | - | - | 20.80 % | $-169,829 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nike Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 8,770 | Sold Some | -440 | -4.77 % | $402,455 | $348,520 | $-53,936 | -13.40 % | $2,706 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Advance Auto Parts Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 23,045 | Sold Some | -7,340 | -24.15 % | $1,760,638 | $1,903,747 | $143,109 | 8.12 % | $-45,581 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Praxair Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -49,575 | -100 % | - | - | - | 4.59 % | $-56,516 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Sunoco Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -39,730 | -100 % | - | - | - | -4.73 % | $22,249 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of New York Community Bancorp Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cenveo Inc | CVO | US | Printing-Commercial | 15,620 | Sold Some | -785 | -4.78 % | $77,475 | $122,461 | $44,986 | 58.06 % | $-2,261 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cenveo Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 317,610 | Sold Some | -6,910 | -2.12 % | $8,105,407 | $8,264,212 | $158,805 | 1.95 % | $-3,455 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of At And T Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -22,370 | -100 % | - | - | - | 0.50 % | $-3,579 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nstar |
| 2009-07-28 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 50,265 | Sold Some | -29,340 | -36.85 % | $2,396,133 | $2,050,812 | $-345,321 | -14.41 % | $201,566 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of State Street Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 14,000 | Sold Some | -710 | -4.82 % | $56,420 | $68,040 | $11,620 | 20.59 % | $-589 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Alliance One International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -6,946 | -100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Union Pacific Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 0 | Sold All | -11,255 | -100 % | - | - | - | -35.55 % | $23,410 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of American Oriental Bioengineering Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 0 | Sold All | -16,989 | -100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Gt Solar International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 41,720 | New Holding | 41,720 | 100 % | $768,065 | $851,922 | $83,857 | 10.91 % | $83,857 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 65,405 | Sold Some | -37,800 | -36.62 % | $1,136,739 | $1,308,754 | $172,015 | 15.13 % | $-99,414 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mattel Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 35,050 | Sold Some | -90 | -0.25 % | $912,001 | $1,019,955 | $107,954 | 11.83 % | $-277 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hasbro Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 22,900 | New Holding | 22,900 | 100 % | $838,140 | $1,009,890 | $171,750 | 20.49 % | $171,750 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Aflac Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 205,695 | New Holding | 205,695 | 100 % | $1,193,031 | $1,176,575 | $-16,456 | -1.37 % | $-16,456 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Tellabs Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -187,560 | -100 % | - | - | - | 24.52 % | $-575,809 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of General Electric Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 10,800 | New Holding | 10,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Mcmoran Exploration Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 68,982 | Sold Some | -1,345 | -1.91 % | $1,410,682 | $1,651,429 | $240,747 | 17.06 % | $-4,694 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Akamai Technologies Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -63,640 | -100 % | - | - | - | 18.07 % | $-522,484 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Abbott Laboratories |
| 2009-07-28 | 2009-06-30 | 13F-HR | Englobal Corp | ENG | US | Engineering/R And D Services | 0 | Sold All | -10,757 | -100 % | - | - | - | -42.14 % | $21,944 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Englobal Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -37,040 | -100 % | - | - | - | 44.39 % | $-497,447 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 41,900 | New Holding | 41,900 | 100 % | $980,460 | $1,215,938 | $235,478 | 24.01 % | $235,478 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nii Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 98,343 | Sold Some | -2,148 | -2.13 % | $4,570,983 | $4,890,597 | $319,615 | 6.99 % | $-6,981 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Philip Morris International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -223,649 | -100 % | - | - | - | 20.61 % | $-615,035 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Bank Of America Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 11,800 | Sold Some | -595 | -4.80 % | $85,196 | $101,952 | $16,756 | 19.66 % | $-845 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Nektar Therapeutics |
| 2009-07-28 | 2009-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -28,565 | -100 % | - | - | - | 12.87 % | $-104,548 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Carnival Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 11,270 | Sold Some | -570 | -4.81 % | $558,203 | $532,508 | $-25,696 | -4.60 % | $1,300 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fiserv Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 11,460 | Sold Some | -580 | -4.81 % | $634,999 | $823,516 | $188,517 | 29.68 % | $-9,541 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Factset Research Systems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -15,980 | -100 % | - | - | - | 6.85 % | $-50,177 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dollar Tree Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 12,800 | Sold Some | -650 | -4.83 % | $195,968 | $277,504 | $81,536 | 41.60 % | $-4,141 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Dress Barn Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 163,425 | Added More | 70,390 | 75.65 % | $4,982,828 | $5,110,300 | $127,472 | 2.55 % | $54,904 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of American Electric Power Co Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 31,360 | Sold Some | -15,000 | -32.35 % | $435,277 | $417,088 | $-18,189 | -4.17 % | $8,700 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Hudson City Bancorp Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 35,050 | Sold Some | -100 | -0.28 % | $1,110,034 | $1,509,604 | $399,570 | 35.99 % | $-1,140 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Harris Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 172,280 | New Holding | 172,280 | 100 % | $3,831,507 | $3,848,735 | $17,228 | 0.44 % | $17,228 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Oracle Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -72,555 | -100 % | - | - | - | 1.88 % | $-66,751 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ace Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 19,073 | Added More | 2,703 | 16.51 % | $161,930 | $150,677 | $-11,253 | -6.94 % | $-1,595 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Pdl Biopharma Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 10,300 | Sold Some | -525 | -4.84 % | $74,675 | $82,400 | $7,725 | 10.34 % | $-394 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Inland Real Estate Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 0 | Sold All | -10,295 | -100 % | - | - | - | -6.78 % | $5,456 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Micrel Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -244,725 | -100 % | - | - | - | 26.20 % | $-1,505,059 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Microsoft Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 92,990 | New Holding | 92,990 | 100 % | $2,573,963 | $3,806,081 | $1,232,118 | 47.86 % | $1,232,118 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of American Express Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -97,445 | -100 % | - | - | - | 1306.77 % | $-751,301 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Sanmina-Sci Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 14,000 | Sold Some | -720 | -4.89 % | $102,900 | $119,700 | $16,800 | 16.32 % | $-864 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Shuffle Master Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 70,226 | Sold Some | -1,990 | -2.75 % | $8,236,105 | $8,915,893 | $679,788 | 8.25 % | $-19,263 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of International Business Machines Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 17,700 | Sold Some | -905 | -4.86 % | $29,382 | $64,782 | $35,400 | 120.48 % | $-1,810 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Sinclair Broadcast Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 69,740 | Sold Some | -380,705 | -84.51 % | $883,606 | $1,324,363 | $440,757 | 49.88 % | $-2,406,056 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wyndham Worldwide Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 255,020 | Added More | 25,250 | 10.98 % | $6,253,090 | $7,107,407 | $854,317 | 13.66 % | $84,588 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Wells Fargo And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -47,770 | -100 % | - | - | - | 2.40 % | $-46,337 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of United States Steel Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -59,190 | -100 % | - | - | - | 13.52 % | $-380,592 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Parker Hannifin Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 33,170 | New Holding | 33,170 | 100 % | $802,382 | $820,626 | $18,244 | 2.27 % | $18,244 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Texas Instruments Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 98,780 | New Holding | 98,780 | 100 % | $3,366,422 | $3,125,399 | $-241,023 | -7.15 % | $-241,023 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Cvscaremark Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 58,180 | Sold Some | -1,085 | -1.83 % | $2,215,494 | $2,470,323 | $254,828 | 11.50 % | $-4,752 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jpmorgan Chase And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 9,430 | Sold Some | -480 | -4.84 % | $311,473 | $392,288 | $80,815 | 25.94 % | $-4,114 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Inverness Medical Innovations Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 47,010 | New Holding | 47,010 | 100 % | $3,370,147 | $3,760,330 | $390,183 | 11.57 % | $390,183 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Occidental Petroleum Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -18,250 | -100 % | - | - | - | 25.56 % | $-209,328 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Fmc Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -57,938 | -100 % | - | - | - | 11.40 % | $-282,737 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Prudential Financial Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 50,380 | Sold Some | -105,300 | -67.63 % | $866,536 | $892,734 | $26,198 | 3.02 % | $-54,756 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Symantec Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 103,400 | Sold Some | -5,280 | -4.85 % | $56,870 | $967,824 | $910,954 | 1601.81 % | $-46,517 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Finisar Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 43,330 | Sold Some | -2,190 | -4.81 % | $859,667 | $980,558 | $120,891 | 14.06 % | $-6,110 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Synopsys Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 55,240 | New Holding | 55,240 | 100 % | $1,271,625 | $1,334,046 | $62,421 | 4.90 % | $62,421 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Big Lots Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 161,765 | Sold Some | -22,430 | -12.17 % | $3,050,888 | $3,659,124 | $608,236 | 19.93 % | $-84,337 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Safeway Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 10,800 | Sold Some | -550 | -4.84 % | $477,036 | $473,148 | $-3,888 | -0.81 % | $198 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Ross Stores Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 35,945 | Sold Some | -16,680 | -31.69 % | $1,303,006 | $1,394,666 | $91,660 | 7.03 % | $-42,534 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Tjx Cos Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 17,500 | New Holding | 17,500 | 100 % | $148,050 | $110,425 | $-37,625 | -25.41 % | $-37,625 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of L-1 Identity Solutions Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 11,090 | New Holding | 11,090 | 100 % | $128,755 | $110,900 | $-17,855 | -13.86 % | $-17,855 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Valueclick Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 112,545 | Added More | 29,840 | 36.08 % | $3,156,887 | $3,802,896 | $646,008 | 20.46 % | $171,282 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Coach Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 95,225 | Added More | 83,300 | 698.53 % | $6,259,139 | $6,900,004 | $640,864 | 10.23 % | $560,609 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Vf Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -9,110 | -100 % | - | - | - | -3.83 % | $29,061 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Monsanto Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 107,928 | Sold Some | -2,340 | -2.12 % | $7,758,944 | $8,027,685 | $268,741 | 3.46 % | $-5,827 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Exxon Mobil Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 144,970 | Sold Some | -80,135 | -35.59 % | $2,808,069 | $2,789,223 | $-18,846 | -0.67 % | $10,418 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Intel Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 24,125 | Added More | 10,385 | 75.58 % | $1,775,841 | $1,870,411 | $94,570 | 5.32 % | $40,709 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 0 | Sold All | -15,345 | -100 % | - | - | - | 4.17 % | $-3,836 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Airvana Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 21,420 | New Holding | 21,420 | 100 % | $393,485 | $504,013 | $110,527 | 28.08 % | $110,527 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Lincoln National Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 0 | Sold All | -12,565 | -100 % | - | - | - | - % | | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Molson Coors Brewing Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 20,680 | New Holding | 20,680 | 100 % | $814,792 | $870,628 | $55,836 | 6.85 % | $55,836 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Pg And E Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -78,895 | -100 % | - | - | - | 18.70 % | $-381,852 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Assurant Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 16,030 | Sold Some | -820 | -4.86 % | $742,189 | $810,958 | $68,769 | 9.26 % | $-3,518 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Raytheon Co |
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