Stoneridge Investment Partners

Latest statistics and disclosures from STONERIDGE INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

STONERIDGE INVESTMENT PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.40 623634 44.15 42.00
Royal Caribbean Cruises 2.79 +200.00% 287159 78.69 0.00
LOW Lowe's Companies 2.76 +141.00% 333944 66.97 73.15
JNJ Johnson & Johnson 2.65 +4254.00% 220361 97.46 98.55
AAPL Apple 2.51 161934 125.43 123.28
KO Coca-Cola Company 2.30 +2.00% 474404 39.23 40.22
WFC Wells Fargo & Company 2.25 -6.00% 323870 56.24 53.90
JPM JPMorgan Chase & Co. 2.06 -6.00% 246305 67.76 60.16
SNDK SanDisk Corporation 2.03 282133 58.22 84.20
SNN Smith & Nephew 2.00 +105.00% 477381 33.95 33.34
ZMH Zimmer Holdings 1.94 +122.00% 143500 109.23 116.78
GM General Motors Company 1.90 462640 33.33 37.89
AMAT Applied Materials 1.68 NEW 708212 19.22 23.76
GE General Electric Company 1.48 -27.00% 451651 26.57 25.35
GOOG Google 1.40 -22.00% 21028 540.04 554.33
DISCK Discovery Communications 1.37 +210.00% 355908 31.08 31.23
Citi 1.23 +34.00% 179664 55.24 0.00
Ally Financial 1.16 +67.00% 418989 22.43 0.00
CVS CVS Caremark Corporation 1.13 -11.00% 87266 104.87 101.90
EXC Exelon Corporation 1.12 288498 31.42 31.85
UTX United Technologies Corporation 1.11 81351 110.93 118.52
EOG EOG Resources 1.08 99659 87.55 86.44
BAC Bank of America Corporation 1.07 510774 17.02 15.95
TEVA Teva Pharmaceutical Industries 1.07 +41.00% 147244 59.10 57.77
AMG Affiliated Managers 0.98 36134 218.60 209.73
T AT&T; 0.98 222510 35.52 32.70
KEY Key 0.97 524789 15.02 14.07
Phillips 66 0.88 88338 80.57 0.00
FLIR FLIR Systems 0.84 +5.00% 220069 30.82 31.23
ALL Allstate Corporation 0.77 96600 64.87 68.72
AA Alcoa 0.75 +116.00% 548024 11.15 9.29
Marathon Petroleum 0.73 +98.00% 112780 52.31 0.00
CHK Chesapeake Energy Corporation 0.69 500169 11.17 14.13
EMC EMC Corporation 0.67 +4.00% 204270 26.39 26.24
DVN Devon Energy Corporation 0.64 87382 59.49 57.71
COF Capital One Financial 0.63 58371 87.97 77.96
HIG Hartford Financial Services 0.62 121319 41.57 41.14
MJN Mead Johnson Nutrition 0.61 +92.00% 54940 90.23 98.45
HRS Harris Corporation 0.58 60684 76.91 72.70
RF Regions Financial Corporation 0.58 +4.00% 453217 10.36 9.54
Sun Life Financial 0.58 140798 33.40 0.00
KKD Krispy Kreme Doughnuts 0.56 +16.00% 236885 19.26 20.38
CLDX Celldex Therapeutics 0.56 -17.00% 178331 25.22 29.43
NUE Nucor Corporation 0.55 +8.00% 101461 44.07 45.99
JACK Jack in the Box 0.54 +3.00% 49173 88.16 95.10
DHI D.R. Horton 0.53 +18.00% 158195 27.36 25.87
MSCC Microsemi Corporation 0.53 -6.00% 122339 34.95 33.00
Tg Therapeutics 0.53 -16.00% 257335 16.59 0.00
Google Inc Class C 0.53 8174 520.55 0.00
Inovio Pharmaceuticals 0.53 +104.00% 521775 8.16 0.00
BC Brunswick Corporation 0.52 -18.00% 82060 50.87 52.20
Qualys 0.52 NEW 105017 40.35 0.00
WFMI Whole Foods Market 0.50 103199 39.44 0.00
Kite Pharma 0.49 -20.00% 64698 60.98 0.00
SNI Scripps Networks Interactive 0.48 -9.00% 59881 65.36 71.97
RTN Raytheon Company 0.47 NEW 39710 95.67 106.21
TGT Target Corporation 0.47 -22.00% 46229 81.64 77.89
Hldgs 0.46 70609 53.01 0.00
BP BP 0.45 +6.00% 90282 39.96 38.44
SLB Schlumberger 0.45 -41.00% 41849 86.19 81.67
HBAN Huntington Bancshares Incorporated 0.43 +2.00% 307293 11.31 10.78
AFL AFLAC Incorporated 0.43 56646 62.19 61.39
Tyco International 0.43 NEW 91276 38.48 0.00
R Ryder System 0.42 -5.00% 38699 87.37 92.14
OMER Omeros Corporation 0.42 +62.00% 187344 17.99 24.21
DOW Dow Chemical Company 0.41 64443 51.18 47.09
IPHI Inphi Corporation 0.41 -20.00% 146798 22.86 17.13
Francescas Hldgs 0.41 +506.00% 248818 13.47 0.00
Retailmenot 0.41 NEW 188218 17.83 0.00
ED Consolidated Edison 0.40 +2.00% 56336 57.88 59.90
CI CIGNA Corporation 0.40 NEW 20168 161.99 120.83
PG Procter & Gamble Company 0.40 +2.00% 40951 78.24 81.31
CMLS Cumulus Media 0.40 +70.00% 1607752 2.03 2.96
BGCP BGC Partners 0.39 +65.00% 360601 8.75 8.57
NVAX Novavax 0.39 -61.00% 282208 11.14 9.03
HRB H&R; Block 0.38 +94.00% 103542 29.65 31.63
PCAR PACCAR 0.38 48655 63.82 60.73
Textura 0.38 -8.00% 109804 27.83 0.00
Therapeuticsmd 0.37 -29.00% 384571 7.86 0.00
VZ Verizon Communications 0.36 NEW 62875 46.62 48.01
M Macy's 0.36 -32.00% 43486 67.47 62.37
AIRM Air Methods Corporation 0.36 -24.00% 71147 41.34 50.09
CAKE Cheesecake Factory Incorporated 0.36 NEW 52799 54.53 47.59
Suntrust Banks Inc $1.00 Par Cmn 0.35 66311 43.02 0.00
KSS Kohl's Corporation 0.35 NEW 44712 62.60 73.72
GT Goodyear Tire & Rubber Company 0.35 -91.00% 92797 30.15 25.04
CY Cypress Semiconductor Corporation 0.35 NEW 244063 11.76 15.52
HEES H&E; Equipment Services 0.35 +547.00% 142516 19.97 22.84
American Airls 0.35 NEW 71493 39.93 0.00
Medtronic 0.35 -29.00% 38173 74.11 0.00
SEE Sealed Air 0.33 51535 51.38 45.48
Ace Limited Cmn 0.32 25630 101.68 0.00
LLL L-3 Communications Holdings 0.32 +27.00% 22871 113.38 125.86
ECPG Encore Capital 0.31 +7.00% 58895 42.74 39.94
ORCL Oracle Corporation 0.31 NEW 61339 40.30 41.62
ERIC Telefonaktiebolaget LM Ericsson 0.30 -54.00% 234191 10.44 12.38
TXN Texas Instruments Incorporated 0.30 NEW 47285 51.52 57.48
SWN Southwestern Energy Company 0.30 +6.00% 107608 22.73 21.94
SMCI Super Micro Computer 0.30 -15.00% 83401 29.58 37.36
Karyopharm Therapeutics 0.30 NEW 90108 27.21 0.00
LMT Lockheed Martin Corporation 0.29 NEW 12608 185.91 197.87
MRK Merck & Co 0.29 NEW 41876 56.93 56.20
PAG Penske Automotive 0.29 -17.00% 45838 52.12 48.36
PWR Quanta Services 0.29 81125 28.82 28.12
AFSI Amtrust Financial Services 0.29 -37.00% 36155 65.52 55.19
RRTS Roadrunner Transportation Services Hold. 0.29 -2.00% 90894 25.80 25.21
EBIX Ebix 0.29 -17.00% 72942 32.61 24.99
Mobileiron 0.28 -21.00% 380188 5.91 0.00
FITB Fifth Third Ban 0.27 104445 20.82 19.04
AIZ Assurant 0.26 +5.00% 31686 67.00 61.02
CROX Crocs 0.26 NEW 145647 14.71 11.25
FLR Fluor Corporation 0.26 +3.00% 39466 53.01 57.12
PZZA Papa John's Int'l 0.26 -40.00% 27319 75.63 60.42
Keurig Green Mtn 0.26 NEW 27714 76.64 0.00
BRLI Bio-Reference Laboratories 0.25 -20.00% 49698 41.25 32.61
VC Visteon Corporation 0.25 -40.00% 19471 104.98 97.73
Pentair cs 0.25 -62.00% 30020 68.75 0.00
EVR Evercore Partners 0.24 -14.00% 36087 53.95 50.69
FCX Freeport-McMoRan Copper & Gold 0.23 NEW 101385 18.62 18.56
AMCC Applied Micro Circuits Corporation 0.23 +190.00% 279708 6.75 5.35
KAMN Kaman Corporation 0.23 -8.00% 44423 41.94 40.43
BOFI BofI Holding 0.22 NEW 16732 105.73 87.64
Xpo Logistics Inc equity 0.22 -60.00% 38942 45.17 0.00
Smart Balance 0.22 NEW 255686 6.94 0.00
Investors Ban 0.22 -47.00% 142369 12.30 0.00
Arcbest 0.22 -9.00% 56619 31.79 0.00
XOM Exxon Mobil Corporation 0.21 20577 83.20 84.57
UNP Union Pacific Corporation 0.21 18260 95.35 114.86
LAD Lithia Motors 0.21 -71.00% 15270 113.16 88.12
MSTR MicroStrategy Incorporated 0.21 -19.00% 10139 170.04 162.10
SCL Stepan Company 0.21 -53.00% 30825 54.11 37.88
Citizens Financial 0.21 +29.00% 60900 27.31 0.00
GTLS Chart Industries 0.20 +9.00% 45364 35.76 33.81
GBX Greenbrier Companies 0.20 NEW 35314 46.84 50.34
Epizyme 0.20 -23.00% 67787 24.00 0.00
United Financial Ban 0.20 -19.00% 121165 13.45 0.00
ARG Airgas 0.19 NEW 14904 105.81 114.17
CFNL Cardinal Financial Corporation 0.19 -23.00% 69843 21.79 19.05
MTSC MTS Systems Corporation 0.19 -39.00% 22500 68.93 70.51
SLAB Silicon Laboratories 0.19 -13.00% 29178 54.01 50.30
Comverse 0.19 NEW 78177 20.08 0.00
Science App Int'l 0.19 -21.00% 29170 52.86 0.00
Castlight Health 0.19 -24.00% 190923 8.14 0.00
Sonus Networ Ord 0.19 -19.00% 223479 6.92 0.00
DD E.I. du Pont de Nemours & Company 0.18 NEW 22434 63.97 79.13
URI United Rentals 0.18 NEW 16867 87.63 88.12
DTSI DTS 0.18 NEW 47401 30.48 32.35
Eclipse Resources 0.18 -2.00% 269721 5.26 0.00
Materion Corporation 0.17 +17.00% 39485 35.25 0.00
Michael Kors Holdings Ltd shs 0.17 NEW 31771 42.08 0.00
FARO FARO Technologies 0.16 -37.00% 27853 46.71 53.54
GNTX Gentex Corporation 0.16 NEW 80926 16.42 17.45
Lazard Ltd-cl A shs a 0.15 +12.00% 21380 56.22 0.00
DW Drew Industries 0.15 NEW 20822 58.02 59.24
DEPO DepoMed 0.15 NEW 55206 21.47 24.18
ALGT Allegiant Travel Company 0.15 NEW 6839 177.95 190.33
Stratasys 0.15 -42.00% 33687 34.94 0.00
WDC Western Digital 0.14 +3.00% 13974 78.43 97.30
ONNN ON Semiconductor 0.14 NEW 96716 11.69 12.68
Memorial Resource Development 0.14 -74.00% 60403 18.97 0.00
Truecar 0.14 +75.00% 94169 11.99 0.00
WGO Winnebago Industries 0.13 -40.00% 44218 23.59 22.90
TR Tootsie Roll Industries 0.13 -17.00% 32095 32.31 32.06
Fox Factory Hldg 0.13 +2.00% 67791 16.08 0.00
PIR Pier 1 Imports 0.12 +100.00% 75647 12.62 12.41
HA Hawaiian Holdings 0.12 +43.00% 42114 23.75 18.95
PRFT Perficient 0.12 -41.00% 51603 19.24 19.45
ROG Rogers Corporation 0.12 -39.00% 14601 66.16 77.62
Copa Holdings Sa-class A 0.11 -40.00% 11156 82.56 0.00
ZIXI Zix Corporation 0.11 +37.00% 175145 5.17 3.98
Verastem 0.11 +39.00% 119973 7.54 0.00
Merrimack Pharmaceuticals In 0.11 -7.00% 71017 12.36 0.00
Model N 0.11 +39.00% 77564 11.91 0.00
Intelsat Sa 0.11 -32.00% 89437 9.92 0.00
Independent Bank 0.11 -18.00% 19898 42.92 0.00
Pennymac Financial Service A 0.11 +38.00% 49846 18.12 0.00
Trinseo S A shs 0.11 NEW 34345 26.85 0.00
LM Legg Mason 0.10 -40.00% 15598 51.55 54.88
LSTR Landstar System 0.10 -39.00% 11588 66.88 67.86
AIT Applied Industrial Technologies 0.10 -39.00% 19590 39.66 42.65
Beazer Homes Usa 0.10 -78.00% 38650 19.95 0.00
United Ins Hldgs 0.10 +110.00% 50167 15.55 0.00
WMT Wal-Mart Stores 0.09 +20.00% 10530 70.94 81.06
COKE Coca-Cola Bottling Co. Consolidated 0.09 -51.00% 4681 151.04 104.69
BDC Belden 0.09 -37.00% 9076 81.20 85.06
ODFL Old Dominion Freight Line 0.09 NEW 10487 68.56 77.51
ABCO Advisory Board Company 0.09 NEW 13851 54.65 51.60
GUID Guidance Software 0.09 NEW 85277 8.47 5.30
Channeladvisor 0.09 NEW 59133 11.96 0.00
ANF Abercrombie & Fitch 0.08 -41.00% 29013 21.51 21.19
D Stemline Therapeutics 0.08 +40.00% 54670 11.76 0.00
Hannon Armstrong stock 0.08 +39.00% 33462 20.05 0.00
AVP Avon Products 0.07 NEW 84203 6.26 8.09
EIG Employers Holdings 0.07 NEW 25322 22.79 24.29
ARQL ArQule 0.07 +41.00% 350781 1.60 2.34
SNTA Synta Pharmaceuticals 0.07 -28.00% 239202 2.23 2.44
MRGE Merge Healthcare 0.07 +44.00% 120367 4.80 4.35
CLW Clearwater Paper 0.07 -40.00% 9256 57.26 60.19
UCTT Ultra Clean Holdings 0.07 +78.00% 87948 6.23 8.05
Sapiens Intl Corp N V shs 0.07 -36.00% 54977 10.39 0.00
Tangoe 0.07 NEW 46760 12.57 0.00
Cytokinetics 0.07 +40.00% 89176 6.72 0.00
ETH Ethan Allen Interiors 0.06 +39.00% 19683 26.32 26.57
GFF Griffon Corporation 0.06 NEW 32316 15.91 16.02
QTM Quantum Corporation 0.06 +38.00% 299490 1.68 1.66
SYUT Synutra International 0.06 -71.00% 65867 7.15 5.49
SJW SJW 0.06 -42.00% 14641 30.67 31.82
CTGX Computer Task 0.06 +64.00% 59177 7.72 0.00
BBRG Bravo Brio Restaurant 0.06 NEW 37309 13.56 14.00
CLFD Clearfield 0.06 NEW 32683 15.91 13.68
Nationstar Mortgage 0.06 -9.00% 30796 16.79 0.00
Cempra 0.06 +36.00% 14805 34.38 0.00
Cui Global 0.06 NEW 92064 5.06 0.00
Fibrocell Science 0.06 -6.00% 91078 5.27 0.00
Rcs Cap 0.06 -6.00% 68172 7.66 0.00
Control4 0.06 +84.00% 56220 8.89 0.00
Violin Memory 0.06 +42.00% 196449 2.45 0.00
Vince Hldg 0.06 NEW 42448 11.99 0.00
Zs Pharma 0.06 NEW 9420 52.44 0.00
KERX Keryx Biopharmaceuticals 0.05 NEW 38125 9.97 12.79
IILG Interval Leisure 0.05 -57.00% 17382 22.84 26.45
ATW Atwood Oceanics 0.05 -32.00% 15192 26.46 28.96
SHLM A. Schulman 0.05 NEW 9000 43.67 41.11
CBI Chicago Bridge & Iron Company N.V. 0.05 -74.00% 7774 50.04 46.73
NWY New York & Company 0.05 NEW 165695 2.68 2.11
CERS Cerus Corporation 0.05 +39.00% 82817 5.19 4.15
UNIS Unilife US 0.05 +40.00% 175351 2.15 3.61
Brightcove 0.05 NEW 63561 6.86 0.00
Federated National Holding C 0.05 +40.00% 16901 24.20 0.00
Rayonier Advanced Matls 0.05 NEW 23204 16.25 0.00
Aspen Aerogels 0.05 NEW 58454 6.62 0.00
VAL Valspar Corporation 0.04 NEW 4164 81.89 85.35
IBM International Business Machines 0.04 -51.00% 1805 162.88 158.25
OMN OMNOVA Solutions 0.04 NEW 45169 7.48 7.59
REXX Rex Energy Corporation 0.04 NEW 59833 5.58 4.01
FIX Comfort Systems USA 0.04 -27.00% 14459 22.96 18.93
ROLL RBC Bearings Incorporated 0.04 -38.00% 3979 71.88 61.11
AIG American International 0.04 5608 61.88 54.59
DEST Destination Maternity Corporation 0.04 +42.00% 28177 11.68 16.32
Endocyte 0.04 +39.00% 65192 5.18 0.00
stock 0.04 +42.00% 59096 4.92 0.00
Tile Shop Hldgs 0.04 +42.00% 25106 14.18 0.00
Ohr Pharmaceutical 0.04 +41.00% 129730 2.51 0.00
Akebia Therapeutics 0.04 NEW 33706 10.29 0.00
CB Chubb Corporation 0.03 2745 95.08 98.78
BLK BlackRock 0.03 NEW 803 346.20 357.74
PFE Pfizer 0.03 -92.00% 7025 33.59 33.78
GD General Dynamics Corporation 0.03 NEW 1467 141.79 133.60
XEL Xcel Energy 0.03 6800 32.21 33.87
HUN Huntsman Corporation 0.03 -43.00% 11205 22.04 21.77
GPI Group 1 Automotive 0.03 NEW 2431 90.91 77.31
LUV Southwest Airlines 0.03 NEW 7076 33.07 44.01
CWST Casella Waste Systems 0.03 -45.00% 41419 5.60 4.67
MCHX Marchex 0.03 NEW 46535 4.94 4.14
CSCD Cascade Microtech 0.03 +36.00% 18093 15.20 12.53
HWKN Hawkins 0.03 +42.00% 5652 40.34 37.43
UIS Unisys Corporation 0.03 NEW 12482 20.03 22.80
Cooper Standard Holdings 0.03 +40.00% 3471 61.37 0.00
Stonegate Mortgage 0.03 +38.00% 20142 10.08 0.00
Dipexium Pharmaceuticals 0.03 +45.00% 17420 12.74 0.00
Amber Road 0.03 NEW 36526 7.01 0.00
Liberty Tax 0.03 +37.00% 10037 24.71 0.00
OSUR OraSure Technologies 0.02 +38.00% 30475 5.38 7.47
OGXI OncoGenex Pharmaceuticals 0.02 +37.00% 70702 2.33 2.23
IL IntraLinks Holdings 0.02 14452 11.90 10.29
Nanoviricides 0.02 +40.00% 112480 1.73 0.00
Argos Therapeutics 0.02 +41.00% 27324 6.84 0.00
NAUH National American Univ. Holdings 0.01 +38.00% 34056 2.91 3.44
Galectin Therapeutics 0.01 +36.00% 35299 2.72 0.00
Marrone Bio Innovations 0.00 +26.00% 16127 1.98 0.00