Stoneridge Investment Partners

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

STONERIDGE INVESTMENT PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GT Goodyear Tire & Rubber Company 3.28 +46.00% 1032048 27.08 25.04
MSFT Microsoft Corporation 3.02 +40.00% 632661 40.66 42.00
AAPL Apple 2.34 +3.00% 160452 124.43 123.28
WFC Wells Fargo & Company 2.22 +7.00% 348191 54.40 53.90
KO Coca-Cola Company 2.20 NEW 463224 40.55 40.22
SNDK SanDisk Corporation 2.10 +474.00% 281058 63.62 84.20
GM General Motors Company 2.03 -8.00% 461035 37.50 37.89
STJ St. Jude Medical 1.93 NEW 252132 65.40 66.17
JPM JPMorgan Chase & Co. 1.86 +14.00% 262081 60.58 60.16
GE General Electric Company 1.80 +14.00% 619124 24.81 25.35
GOOG Google 1.76 +15.00% 27007 554.71 554.33
LOW Lowe's Companies 1.21 NEW 138379 74.39 73.15
CVS CVS Caremark Corporation 1.19 +16.00% 98600 103.22 101.90
EXC Exelon Corporation 1.13 +15.00% 286773 33.61 31.85
UTX United Technologies Corporation 1.12 +14.00% 81401 117.20 118.52
EOG EOG Resources 1.07 +89.00% 99759 91.69 86.44
BAC Bank of America Corporation 0.93 +16.00% 515034 15.39 15.95
SNN Smith & Nephew 0.93 +66.00% 232319 34.17 33.34
Royal Caribbean Cruises 0.92 +506.00% 95571 81.84 0.00
AMG Affiliated Managers 0.90 NEW 35817 214.79 209.73
ZMH Zimmer Holdings 0.89 +177.00% 64487 117.53 116.78
AMGN Amgen 0.88 +175.00% 47083 159.85 153.92
KEY Key 0.87 +15.00% 525249 14.16 14.07
LGF Lions Gate Entertainment 0.87 217764 33.92 32.24
T AT&T; 0.85 +28.00% 222110 32.65 32.70
GILD Gilead Sciences 0.84 +52.00% 73318 98.13 99.53
DISCA Discovery Communications 0.84 +16.00% 234119 30.76 32.39
CHK Chesapeake Energy Corporation 0.83 +249.00% 500429 14.16 14.13
Phillips 66 0.82 +13.00% 88938 78.61 0.00
ALL Allstate Corporation 0.81 +14.00% 96800 71.17 68.72
Citi 0.81 NEW 133690 51.52 0.00
TEVA Teva Pharmaceutical Industries 0.76 NEW 104225 62.30 57.77
FLIR FLIR Systems 0.76 207748 31.28 31.23
ERIC Telefonaktiebolaget LM Ericsson 0.75 -9.00% 512110 12.55 12.38
MU Micron Technology 0.73 NEW 230261 27.13 27.78
VRNT Verint Systems 0.73 100790 61.93 57.84
CLDX Celldex Therapeutics 0.71 216038 27.87 29.43
SLB Schlumberger 0.70 +15.00% 71682 83.44 81.67
NVAX Novavax 0.70 -20.00% 725166 8.27 9.03
Marathon Petroleum 0.68 -49.00% 56715 102.39 0.00
WFMI Whole Foods Market 0.64 -65.00% 104199 52.08 0.00
DVN Devon Energy Corporation 0.62 +16.00% 87882 60.31 57.71
LAD Lithia Motors 0.62 -18.00% 53366 99.41 88.12
Ally Financial 0.62 +23.00% 250208 20.98 0.00
BC Brunswick Corporation 0.61 NEW 101114 51.45 52.20
HIG Hartford Financial Services 0.60 +14.00% 121694 41.82 41.14
EMC EMC Corporation 0.59 +12.00% 196152 25.56 26.24
Pentair cs 0.59 +15.00% 79444 62.89 0.00
TGT Target Corporation 0.58 +777.00% 59949 82.07 77.89
HRS Harris Corporation 0.57 +16.00% 61517 78.76 72.70
Tg Therapeutics 0.56 +33.00% 308744 15.48 0.00
Hldgs 0.55 +16.00% 69684 67.25 0.00
Kite Pharma 0.55 NEW 81327 57.68 0.00
JACK Jack in the Box 0.54 47678 95.91 95.10
LH Laboratory Corp. of America Holdings 0.54 -22.00% 36458 126.09 121.70
COF Capital One Financial 0.54 +95.00% 58371 78.82 77.96
MSCC Microsemi Corporation 0.54 131059 35.40 33.00
Industries N shs - a - 0.54 +15.00% 52062 87.80 0.00
MS Morgan Stanley 0.53 +13.00% 125504 35.69 34.94
ALB Albemarle Corporation 0.53 85667 52.84 54.36
SNI Scripps Networks Interactive 0.53 +12.00% 66006 68.55 71.97
NUE Nucor Corporation 0.52 NEW 93751 47.53 45.99
AIRM Air Methods Corporation 0.52 NEW 94857 46.59 50.09
Xpo Logistics Inc equity 0.52 -21.00% 97543 45.47 0.00
Google Inc Class C 0.52 +9.00% 8077 547.98 0.00
Mobileiron 0.52 NEW 482311 9.26 0.00
Sun Life Financial 0.51 +16.00% 140948 30.82 0.00
Memorial Resource Development 0.50 NEW 239629 17.74 0.00
Medtronic 0.50 NEW 54462 77.98 0.00
M Macy's 0.49 NEW 64565 64.91 62.37
RF Regions Financial Corporation 0.48 NEW 434067 9.45 9.54
KKD Krispy Kreme Doughnuts 0.48 +70.00% 203574 19.99 20.38
PCYC Pharmacyclics 0.46 -70.00% 15336 255.93 254.08
R Ryder System 0.45 -5.00% 40752 94.89 92.14
DHI D.R. Horton 0.45 +639.00% 133792 28.48 25.87
Ptc 0.43 -24.00% 102522 36.17 0.00
AFL AFLAC Incorporated 0.42 +14.00% 55998 64.00 61.39
MKC McCormick & Company, Incorporated 0.41 NEW 44951 77.11 72.00
Aon 0.41 NEW 35980 96.11 0.00
DISCK Discovery Communications 0.40 +14.00% 114477 29.47 31.23
BP BP 0.39 NEW 84482 39.11 38.44
HBAN Huntington Bancshares Incorporated 0.39 +15.00% 300493 11.05 10.78
PFE Pfizer 0.39 -40.00% 96208 34.79 33.78
ED Consolidated Edison 0.39 +36.00% 54733 61.01 59.90
AFSI Amtrust Financial Services 0.39 -2.00% 57663 56.99 55.19
IPHI Inphi Corporation 0.39 +1660.00% 184584 17.83 17.13
Therapeuticsmd 0.39 546057 6.05 0.00
AA Alcoa 0.38 +15.00% 252707 12.92 11.04
PG Procter & Gamble Company 0.38 +12.00% 39801 81.93 81.31
SMCI Super Micro Computer 0.38 NEW 98661 33.21 37.36
Textura 0.38 NEW 119799 27.18 0.00
CCL Carnival Corporation 0.37 -68.00% 66660 47.84 43.98
VC Visteon Corporation 0.37 32800 96.40 97.73
Us Silica Hldgs 0.37 -3.00% 87722 35.61 0.00
Beazer Homes Usa 0.37 +26.00% 176725 17.72 0.00
Investors Ban 0.37 +9.00% 268990 11.72 0.00
DOW Dow Chemical Company 0.36 +14.00% 63843 47.98 47.09
PCAR PACCAR 0.36 NEW 48305 63.14 60.73
Stratasys 0.36 58100 52.79 0.00
PCP Precision Castparts 0.34 NEW 13971 210.01 210.13
MJN Mead Johnson Nutrition 0.34 NEW 28480 100.53 98.45
Metropcs Communications 0.34 -18.00% 91572 31.69 0.00
Ace Limited Cmn 0.33 +14.00% 25580 111.49 0.00
PZZA Papa John's Int'l 0.33 NEW 45751 61.81 60.42
PAG Penske Automotive 0.33 55343 51.50 48.36
MTSC MTS Systems Corporation 0.33 37222 75.65 70.51
Suntrust Banks Inc $1.00 Par Cmn 0.32 +15.00% 66556 41.09 0.00
FARO FARO Technologies 0.32 NEW 44576 62.14 53.54
SCL Stepan Company 0.32 NEW 65928 41.67 37.88
CF CF Industries Holdings 0.31 -36.00% 9465 283.68 292.79
EBIX Ebix 0.31 88363 30.37 24.99
Maiden Holdings Ltd shs 0.31 178606 14.83 0.00
OMER Omeros Corporation 0.30 NEW 115391 22.03 24.21
IDTI Integrated Device Technology 0.29 +24.00% 124532 20.02 19.98
RENT Rentrak Corporation 0.28 +282.00% 42579 55.57 55.03
RRTS Roadrunner Transportation Services Hold. 0.28 92831 25.27 25.21
Eaton 0.28 +15.00% 35019 67.93 0.00
Arcbest 0.28 62867 37.89 0.00
SEE Sealed Air 0.27 -26.00% 50785 45.56 45.48
ECPG Encore Capital 0.27 +3.00% 54992 41.59 39.94
CMLS Cumulus Media 0.27 941877 2.47 2.96
SWN Southwestern Energy Company 0.27 NEW 100993 23.19 21.94
PWR Quanta Services 0.27 +15.00% 81325 28.53 28.12
FLR Fluor Corporation 0.26 +10.00% 38301 57.15 57.12
LLL L-3 Communications Holdings 0.26 NEW 17921 125.77 125.86
BRLI Bio-Reference Laboratories 0.26 62345 35.24 32.61
Mondelez Int 0.26 NEW 61119 36.09 0.00
Sonus Networ Ord 0.26 NEW 277187 7.88 0.00
EVR Evercore Partners 0.25 NEW 42002 51.66 50.69
MCRL Micrel, Incorporated 0.25 140805 15.08 15.07
MSTR MicroStrategy Incorporated 0.25 NEW 12645 169.16 162.10
UNP Union Pacific Corporation 0.24 -2.00% 18610 108.33 114.86
BGCP BGC Partners 0.24 +39.00% 218284 9.45 8.57
KAMN Kaman Corporation 0.24 48371 42.42 40.43
Inovio Pharmaceuticals 0.24 255243 8.16 0.00
Helen Of Troy 0.23 -46.00% 24338 81.48 0.00
FITB Fifth Third Ban 0.23 +13.00% 102750 18.85 19.04
ROG Rogers Corporation 0.23 NEW 24000 82.21 77.62
Castlight Health 0.23 +116.00% 252489 7.76 0.00
AIZ Assurant 0.22 +13.00% 30036 61.43 61.02
CFNL Cardinal Financial Corporation 0.22 +40.00% 91871 19.98 19.05
Copa Holdings Sa-class A 0.22 18872 101.00 0.00
Science App Int'l 0.22 NEW 37253 51.35 0.00
United Financial Ban 0.22 NEW 149722 12.43 0.00
XOM Exxon Mobil Corporation 0.21 NEW 20777 85.00 84.57
PRFT Perficient 0.21 +85.00% 88457 20.69 19.45
HRB H&R; Block 0.20 +41.00% 53266 32.07 31.63
CNS Cohen & Steers 0.20 NEW 41826 40.96 40.39
SLAB Silicon Laboratories 0.20 33664 50.77 50.30
Epizyme 0.20 NEW 89140 18.78 0.00
WGO Winnebago Industries 0.19 74540 21.26 22.90
Intelsat Sa 0.19 NEW 132064 12.00 0.00
OPK Opko Health 0.18 -81.00% 105395 14.17 14.08
Eclipse Resources 0.18 NEW 275298 5.62 0.00
LM Legg Mason 0.17 NEW 26103 55.20 54.88
SYUT Synutra International 0.17 230170 6.40 5.49
CBI Chicago Bridge & Iron Company N.V. 0.17 29968 49.25 46.73
AIT Applied Industrial Technologies 0.17 NEW 32589 45.35 42.65
GTLS Chart Industries 0.17 NEW 41516 35.07 33.81
Lifelock 0.17 NEW 103850 14.11 0.00
EMN Eastman Chemical Company 0.16 +11.00% 19884 69.25 71.40
BDC Belden 0.16 14451 93.56 85.06
Boise Cascade 0.16 NEW 35406 37.45 0.00
TR Tootsie Roll Industries 0.15 NEW 38747 33.91 32.06
LSTR Landstar System 0.15 +53.00% 19214 66.31 67.86
ERIE Erie Indemnity Company 0.15 14700 87.28 84.37
Materion Corporation 0.15 33659 38.44 0.00
WDC Western Digital 0.14 -80.00% 13551 90.99 97.30
ANF Abercrombie & Fitch 0.13 49312 22.04 21.19
COKE Coca-Cola Bottling Co. Consolidated 0.13 -23.00% 9649 113.07 104.69
RAD Rite Aid Corporation 0.13 +104.00% 125844 8.69 7.34
Citizens Financial 0.13 NEW 47000 24.13 0.00
IILG Interval Leisure 0.12 -53.00% 40463 26.22 26.45
LKQX LKQ Corporation 0.12 NEW 39814 25.57 0.00
Lazard Ltd-cl A shs a 0.12 NEW 19041 52.57 0.00
THO Thor Industries 0.12 -76.00% 15524 63.19 60.64
CLW Clearwater Paper 0.12 NEW 15555 65.32 60.19
Fox Factory Hldg 0.12 NEW 66081 15.34 0.00
CASY Casey's General Stores 0.11 NEW 10564 90.12 86.89
ARIA Ariad Pharmaceuticals 0.11 NEW 108765 8.24 8.09
Merrimack Pharmaceuticals In 0.11 -47.00% 76501 11.88 0.00
Independent Bank 0.11 24403 38.93 0.00
Truecar 0.11 NEW 53808 17.84 0.00
Nationstar Mortgage 0.10 34152 24.77 0.00
Verastem 0.10 +66.00% 85875 10.17 0.00
SJW SJW 0.09 25500 30.90 31.82
Francescas Hldgs 0.09 +3.00% 41017 17.80 0.00
Rcs Cap 0.09 73228 10.64 0.00
WMT Wal-Mart Stores 0.08 +98.00% 8755 82.24 81.06
HA Hawaiian Holdings 0.08 +5.00% 29412 22.03 18.95
SNTA Synta Pharmaceuticals 0.08 334713 1.94 2.44
Sapiens Intl Corp N V shs 0.08 +35.00% 85947 8.20 0.00
Model N 0.08 +2.00% 55704 11.96 0.00
Rally Software Development 0.08 +4.00% 46059 15.70 0.00
IBM International Business Machines 0.07 3760 160.37 158.25
WNC Wabash National Corporation 0.07 40000 14.10 14.35
ATW Atwood Oceanics 0.07 22483 28.11 28.96
D Stemline Therapeutics 0.07 +60.00% 38932 14.46 0.00
Pennymac Financial Service A 0.07 +111.00% 35988 16.98 0.00
JNJ Johnson & Johnson 0.06 NEW 5061 100.57 98.55
PIR Pier 1 Imports 0.06 NEW 37800 13.97 12.41
ARQL ArQule 0.06 +3.00% 247153 2.24 2.34
WNR Western Refining 0.06 -42.00% 9935 49.42 45.85
HEES H&E; Equipment Services 0.06 22000 25.00 22.84
AMCC Applied Micro Circuits Corporation 0.06 NEW 96366 5.10 5.35
ROLL RBC Bearings Incorporated 0.06 -68.00% 6446 76.48 61.11
FLO Flowers Foods 0.06 -91.00% 21777 22.73 20.51
FRM Furmanite Corporation 0.06 +3.00% 63887 7.89 7.00
ZIXI Zix Corporation 0.06 +3.00% 127311 3.93 3.98
UNIS Unilife US 0.06 +3.00% 124822 4.01 3.61
United Ins Hldgs 0.06 +4.00% 23865 22.50 0.00
Violin Memory 0.06 NEW 138341 3.77 0.00
Five Prime Therapeutics 0.06 NEW 21905 22.87 0.00
ETH Ethan Allen Interiors 0.05 +3.00% 14085 27.62 26.57
OXY Occidental Petroleum Corporation 0.05 5536 72.98 74.23
HUN Huntsman Corporation 0.05 NEW 19661 22.18 21.77
FIX Comfort Systems USA 0.05 -26.00% 19980 21.02 18.93
CWST Casella Waste Systems 0.05 +106.00% 76041 5.50 4.67
Hannon Armstrong stock 0.05 +2.00% 24066 18.28 0.00
Fibrocell Science 0.05 +2.00% 97923 4.51 0.00
Cytokinetics 0.05 +3.00% 63307 6.78 0.00
Eros International 0.05 NEW 26219 17.47 0.00
APA Apache Corporation 0.04 NEW 6005 60.28 60.29
XLNX Xilinx 0.04 -93.00% 7276 42.33 39.72
CBK Christopher & Banks Corporation 0.04 +59.00% 63821 5.56 5.00
PSUN Pacific Sunwear of California 0.04 110358 2.76 2.77
QTM Quantum Corporation 0.04 NEW 216036 1.60 1.66
MRGE Merge Healthcare 0.04 -59.00% 83117 4.48 4.35
UCTT Ultra Clean Holdings 0.04 NEW 49274 7.14 8.05
AIG American International 0.04 5608 54.74 54.59
Cempra 0.04 -16.00% 10845 34.30 0.00
Federated National Holding C 0.04 +5.00% 12064 30.59 0.00
Control4 0.04 +3.00% 30529 11.99 0.00
CB Chubb Corporation 0.03 2745 101.28 98.78
HAL Halliburton Company 0.03 5950 43.87 41.30
PEP Pepsi 0.03 NEW 2568 95.79 93.96
PX Praxair 0.03 -40.00% 1803 120.91 124.53
XEL Xcel Energy 0.03 6800 34.85 33.87
AXL American Axle & Manufact. Holdings 0.03 NEW 8312 25.87 24.36
CTGX Computer Task 0.03 +4.00% 35945 7.32 0.00
CERS Cerus Corporation 0.03 +3.00% 59190 4.17 4.15
CRIS Curis 0.03 +3.00% 100114 2.40 3.06
DEST Destination Maternity Corporation 0.03 NEW 19765 15.08 16.32
Endocyte 0.03 +2.00% 46727 6.27 0.00
Tile Shop Hldgs 0.03 NEW 17680 12.10 0.00
Ohr Pharmaceutical 0.03 +144.00% 91758 2.54 0.00
FAST Fastenal Company 0.02 -93.00% 4917 41.49 40.46
POL PolyOne Corporation 0.02 NEW 4253 37.39 38.59
OSUR OraSure Technologies 0.02 NEW 22077 6.52 7.47
CSCD Cascade Microtech 0.02 +2.00% 13215 13.55 12.53
HWKN Hawkins 0.02 NEW 3968 38.05 37.43
IL IntraLinks Holdings 0.02 14452 10.31 10.29
Cooper Standard Holdings 0.02 NEW 2472 59.06 0.00
stock 0.02 NEW 41501 4.84 0.00
Nanoviricides 0.02 +3.00% 80173 2.25 0.00
Stonegate Mortgage 0.02 NEW 14504 10.82 0.00
Argos Therapeutics 0.02 -41.00% 19282 8.92 0.00
Dipexium Pharmaceuticals 0.02 +5.00% 11956 13.63 0.00
Liberty Tax 0.02 +4.00% 7275 27.77 0.00
OGXI OncoGenex Pharmaceuticals 0.01 +4.00% 51512 2.15 2.23
NAUH National American Univ. Holdings 0.01 +2.00% 24579 3.30 3.44
Galectin Therapeutics 0.01 +2.00% 25801 3.33 0.00
Marrone Bio Innovations 0.01 +3.00% 12773 3.84 0.00
Nuverra Environmental Soluti 0.01 +2.00% 15773 3.55 0.00
LXRX Lexicon Pharmaceuticals 0.00 NEW 39875 0.95 1.11
Neoprobe 0.00 17002 1.59 0.00