Stoneridge Investment Partners

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

STONERIDGE INVESTMENT PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MYL Mylan 3.06 412541 56.37 55.17
MSFT Microsoft Corporation 2.75 +308.00% 450448 46.45 41.24
GT Goodyear Tire & Rubber Company 2.66 +6.00% 706073 28.57 23.81
WFC Wells Fargo & Company 2.35 325233 54.82 52.08
GM General Motors Company 2.32 505868 34.91 32.83
AAPL Apple 2.26 -17.00% 155379 110.38 115.31
WFMI Whole Foods Market 1.98 +72.00% 297923 50.42 0.00
JPM JPMorgan Chase & Co. 1.88 228125 62.58 54.85
GE General Electric Company 1.79 539121 25.27 23.99
GOOG Google 1.64 23446 530.67 509.51
ATVI Activision Blizzard 1.54 NEW 579301 20.15 20.67
KSS Kohl's Corporation 1.36 NEW 169809 61.04 60.84
Marathon Petroleum 1.32 +107.00% 111207 90.26 0.00
CCL Carnival Corporation 1.25 +233.00% 210253 45.33 45.16
EXC Exelon Corporation 1.21 248882 37.08 37.00
BLK BlackRock 1.15 24454 357.57 345.03
CVS CVS Caremark Corporation 1.08 84986 96.31 99.60
UTX United Technologies Corporation 1.08 NEW 71109 115.01 116.33
BAC Bank of America Corporation 1.04 443354 17.89 15.20
WDC Western Digital 1.00 NEW 68393 110.70 98.98
LGF Lions Gate Entertainment 0.92 +20.00% 217764 32.02 28.64
DISCA Discovery Communications 0.91 +124.00% 201692 34.45 29.77
ERIC Telefonaktiebolaget LM Ericsson 0.90 563160 12.10 11.98
FLIR FLIR Systems 0.87 NEW 204451 32.31 30.54
KEY Key 0.83 455627 13.90 12.96
PCYC Pharmacyclics 0.83 -51.00% 51487 122.26 165.93
RHI Robert Half International 0.82 +9.00% 106773 58.38 57.84
ALL Allstate Corporation 0.78 84808 70.25 70.32
Walgreen Boots Alliance 0.78 NEW 77434 76.19 0.00
VRNT Verint Systems 0.77 +20.00% 100040 58.28 53.15
T AT&T; 0.76 172529 33.59 32.57
OPK Opko Health 0.76 +21.00% 577839 9.99 11.51
LAD Lithia Motors 0.74 +42.00% 65117 86.69 87.34
Phillips 66 0.74 NEW 78052 71.70 0.00
Abbvie 0.72 83284 65.44 0.00
NVAX Novavax 0.71 +20.00% 908534 5.93 7.61
SLB Schlumberger 0.70 NEW 62107 85.42 79.90
Fireeye 0.70 +19.00% 168640 31.58 0.00
EMC EMC Corporation 0.68 -49.00% 173949 29.74 26.60
ALB Albemarle Corporation 0.68 +50.00% 85667 60.13 55.37
FLO Flowers Foods 0.68 +19.00% 269653 19.19 20.01
LH Laboratory Corp. of America Holdings 0.67 NEW 47076 107.91 114.69
SNN Smith & Nephew 0.67 +366.00% 139139 36.74 36.05
Xpo Logistics Inc equity 0.67 +20.00% 124700 40.88 0.00
PFE Pfizer 0.66 -9.00% 161765 31.15 31.66
XLNX Xilinx 0.65 113415 43.29 38.58
GIS General Mills 0.65 NEW 92657 53.33 53.50
Ptc 0.65 +19.00% 135407 36.65 0.00
EOG EOG Resources 0.64 52621 92.07 88.10
Stratasys 0.64 +19.00% 58100 83.12 0.00
SNDK SanDisk Corporation 0.63 48888 97.98 76.65
Ally Financial 0.63 NEW 202695 23.62 0.00
DVN Devon Energy Corporation 0.61 NEW 75704 61.21 58.43
LTM Life Time Fitness 0.61 +20.00% 81897 56.62 55.18
GILD Gilead Sciences 0.60 NEW 47954 94.26 102.01
HXL Hexcel Corporation 0.60 +20.00% 109895 41.49 43.47
Pentair cs 0.60 68840 66.41 0.00
HIG Hartford Financial Services 0.58 NEW 105942 41.69 39.43
SNI Scripps Networks Interactive 0.58 58818 75.27 71.50
MS Morgan Stanley 0.57 NEW 110781 38.80 34.12
Sun Life Financial 0.57 120857 36.06 0.00
SONS Sonus Networks 0.55 +21.00% 1058573 3.97 3.74
R Ryder System 0.53 43018 92.84 86.85
CF CF Industries Holdings 0.53 NEW 14878 272.55 301.15
Hldgs 0.53 -37.00% 60035 66.89 0.00
CMLS Cumulus Media 0.52 +20.00% 933498 4.23 3.54
CLDX Celldex Therapeutics 0.51 +19.00% 214327 18.25 22.27
Google Inc Class C 0.51 +5.00% 7351 526.46 0.00
HRS Harris Corporation 0.50 52771 71.82 67.96
JACK Jack in the Box 0.50 NEW 47150 79.96 83.72
MDT Medtronic 0.48 NEW 50412 72.21 72.68
FAST Fastenal Company 0.48 76463 47.57 44.73
THO Thor Industries 0.48 +148.00% 65735 55.88 57.09
MSCC Microsemi Corporation 0.48 +21.00% 129507 28.38 28.35
Tg Therapeutics 0.48 +243.00% 230525 15.84 0.00
Industries N shs - a - 0.47 NEW 45182 79.39 0.00
FOE Ferro Corporation 0.46 +22.00% 270104 12.96 11.43
VC Visteon Corporation 0.46 +20.00% 32800 106.86 98.25
AA Alcoa 0.45 +64.00% 218583 15.79 15.80
DISCK Discovery Communications 0.44 99826 33.72 28.88
AFSI Amtrust Financial Services 0.44 +15.00% 58886 56.24 51.67
PG Procter & Gamble Company 0.42 -41.00% 35325 91.10 85.64
Metropcs Communications 0.40 +19.00% 111947 26.94 0.00
SEE Sealed Air 0.39 NEW 69297 42.43 39.76
AFL AFLAC Incorporated 0.39 49009 61.09 57.36
Helen Of Troy 0.39 NEW 45525 65.06 0.00
BAM.A Brookfield Asset Management 0.38 57039 50.12 0.00
Arcbest 0.38 +22.00% 62384 46.37 0.00
SGMS Scientific Games 0.37 -28.00% 220229 12.73 12.29
CHK Chesapeake Energy Corporation 0.37 NEW 143134 19.57 19.13
RDN Radian 0.37 +22.00% 166068 16.72 16.14
MTSC MTS Systems Corporation 0.37 NEW 37222 75.04 72.27
MDC PARTNERS INC CL A SUB Vtg 0.37 +20.00% 124686 22.72 0.00
Palo Alto Networks 0.37 +19.00% 23100 122.55 0.00
HBAN Huntington Bancshares Incorporated 0.36 259999 10.52 9.86
AMGN Amgen 0.36 17093 159.30 154.64
PAG Penske Automotive 0.36 -15.00% 55040 49.07 49.84
Coca-cola Enterprises 0.36 NEW 62654 44.23 0.00
Beazer Homes Usa 0.36 NEW 139764 19.36 0.00
Investors Ban 0.36 NEW 246288 11.23 0.00
ED Consolidated Edison 0.35 40031 66.00 70.85
ZMH Zimmer Holdings 0.35 NEW 23197 113.42 112.58
Ace Limited Cmn 0.34 22275 114.88 0.00
LSCC Lattice Semiconductor 0.34 NEW 378080 6.89 7.17
COH Coach 0.33 +87.00% 67439 37.56 36.46
DOW Dow Chemical Company 0.33 -2.00% 55777 45.61 43.03
Suntrust Banks Inc $1.00 Par Cmn 0.32 57505 41.89 0.00
COF Capital One Financial 0.32 29846 82.56 74.45
Therapeuticsmd 0.32 +19.00% 542053 4.45 0.00
ECPG Encore Capital 0.31 +19.00% 52879 44.40 39.60
KKD Krispy Kreme Doughnuts 0.31 +21.00% 119245 19.74 20.23
Us Silica Hldgs 0.31 +869.00% 90819 25.69 0.00
LEN Lennar Corporation 0.30 NEW 51540 44.82 45.24
UNP Union Pacific Corporation 0.30 -2.00% 19006 119.12 117.92
Maiden Holdings Ltd shs 0.30 +13.00% 177374 12.79 0.00
Michael Kors Holdings Ltd shs 0.30 +73.00% 30716 75.11 0.00
Inovio Pharmaceuticals 0.30 +110.00% 251734 9.18 0.00
JBL Jabil Circuit 0.29 -77.00% 102520 21.83 20.50
FLR Fluor Corporation 0.28 34805 60.62 52.21
VRTS Virtus Investment Partners 0.28 +42.00% 12610 170.50 136.54
RRTS Roadrunner Transportation Services Hold. 0.28 +372.00% 91780 23.35 21.24
MCRL Micrel, Incorporated 0.27 -50.00% 139385 14.51 14.11
Eaton 0.27 30418 67.95 0.00
IDTI Integrated Device Technology 0.26 +19.00% 99940 19.60 18.43
PWR Quanta Services 0.26 70193 28.39 26.20
Copa Holdings Sa-class A 0.26 NEW 18872 103.65 0.00
BRLI Bio-Reference Laboratories 0.26 +58.00% 61563 32.13 33.46
NOV National-Oilwell Var 0.25 28693 65.52 53.50
KAMN Kaman Corporation 0.25 +63.00% 47783 40.10 38.18
AIZ Assurant 0.24 26356 68.45 63.83
IILG Interval Leisure 0.24 +27.00% 86897 20.89 22.78
FITB Fifth Third Ban 0.24 -2.00% 90899 20.37 17.22
CTB Cooper Tire & Rubber Company 0.23 NEW 50416 34.65 34.94
Merrimack Pharmaceuticals In 0.22 -65.00% 146489 11.30 0.00
WGO Winnebago Industries 0.21 -19.00% 74017 21.77 19.41
MRO Marathon Oil Corporation 0.21 -2.00% 56215 28.28 25.26
SLAB Silicon Laboratories 0.21 +36.00% 33221 47.62 44.87
Pandora Media 0.21 NEW 87300 17.84 0.00
Matador Resources 0.20 +21.00% 75013 20.24 0.00
UTEK Ultratech 0.19 NEW 78823 18.56 16.87
ANF Abercrombie & Fitch 0.19 NEW 49312 28.63 26.12
BGCP BGC Partners 0.19 +22.00% 156312 9.15 8.10
CXO Concho Resources 0.19 +7.00% 14497 99.74 106.46
EBIX Ebix 0.19 +21.00% 87093 16.99 22.70
EMN Eastman Chemical Company 0.18 17885 75.87 68.65
OZRK Bank of the Ozarks 0.18 +20.00% 36785 37.92 33.55
SYUT Synutra International 0.18 +21.00% 227494 6.08 5.52
ERIE Erie Indemnity Company 0.18 +19.00% 14700 90.75 88.64
Castlight Health 0.18 NEW 116554 11.70 0.00
HRB H&R; Block 0.17 -60.00% 37712 33.68 34.26
Royal Caribbean Cruises 0.17 -68.00% 15758 82.43 0.00
AMKR Amkor Technology 0.17 NEW 184346 7.10 6.67
CFNL Cardinal Financial Corporation 0.17 +20.00% 65173 19.82 17.80
CBI Chicago Bridge & Iron Company N.V. 0.17 +18.00% 29968 41.98 37.92
ROLL RBC Bearings Incorporated 0.17 +19.00% 20300 64.53 59.91
BR Broadridge Financial Solutions 0.16 +20.00% 27100 46.16 47.80
Materion Corporation 0.16 +22.00% 33463 35.23 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.15 NEW 12647 88.01 101.03
BDC Belden 0.15 -29.00% 14451 78.82 83.62
CONN CONN'S 0.14 +353.00% 58559 18.68 15.55
Nationstar Mortgage 0.13 +21.00% 33771 28.19 0.00
DIS Walt Disney Company 0.12 +3.00% 9306 94.24 92.67
LSTR Landstar System 0.12 NEW 12500 72.56 65.23
PRFT Perficient 0.12 NEW 47568 18.63 18.36
SNTA Synta Pharmaceuticals 0.12 +19.00% 332238 2.65 2.43
Independent Bank 0.12 +62.00% 24031 39.07 0.00
Rcs Cap 0.12 +23.00% 72586 12.23 0.00
SJW SJW 0.11 +18.00% 25500 32.12 34.24
RENT Rentrak Corporation 0.11 +4.00% 11129 72.78 76.65
HA Hawaiian Holdings 0.10 +23.00% 27819 26.06 25.49
NEWP Newport Corporation 0.10 +17.00% 41299 19.10 18.58
MRGE Merge Healthcare 0.10 +26.00% 205638 3.56 3.90
WNR Western Refining 0.09 NEW 17407 37.80 36.89
SM SM Energy 0.09 +17.00% 17800 38.60 34.54
Francescas Hldgs 0.09 +7.00% 39793 16.71 0.00
IBM International Business Machines 0.08 -89.00% 3760 160.37 151.20
ATW Atwood Oceanics 0.08 -42.00% 22483 28.38 28.05
HEES H&E; Equipment Services 0.08 NEW 22000 28.09 17.85
LTS Ladenburg Thalmann Financial Services 0.08 +25.00% 152147 3.95 3.92
Model N 0.08 +28.00% 54203 10.63 0.00
Marin Software 0.08 +28.00% 67465 8.46 0.00
Mavenir Systems 0.08 +28.00% 45754 13.55 0.00
TGT Target Corporation 0.07 NEW 6832 75.97 74.11
WNC Wabash National Corporation 0.07 NEW 40000 12.35 12.59
Herbalife Ltd Com Stk 0.07 +18.00% 13962 37.67 0.00
GHL Greenhill & Co 0.07 NEW 12529 43.58 37.07
United Ins Hldgs 0.07 +26.00% 22833 21.94 0.00
Rally Software Development 0.07 NEW 43984 11.37 0.00
UPS United Parcel Service 0.06 -92.00% 3767 111.23 98.87
ETH Ethan Allen Interiors 0.06 +24.00% 13640 30.94 27.81
OXY Occidental Petroleum Corporation 0.06 -92.00% 5536 80.56 76.11
DHI D.R. Horton 0.06 NEW 18095 25.31 23.88
ORCL Oracle Corporation 0.06 -96.00% 10524 44.94 42.65
RAD Rite Aid Corporation 0.06 NEW 61471 7.52 7.26
FIX Comfort Systems USA 0.06 +18.00% 27140 17.13 16.45
FRM Furmanite Corporation 0.06 +27.00% 61976 7.83 7.31
ZIXI Zix Corporation 0.06 +26.00% 123360 3.60 3.59
Sapiens Intl Corp N V shs 0.06 +242.00% 63217 7.37 0.00
Tangoe 0.06 -69.00% 35852 13.03 0.00
Jive Software 0.06 +28.00% 78726 6.03 0.00
Verastem 0.06 +26.00% 51608 9.15 0.00
Cytokinetics 0.06 +27.00% 61386 8.01 0.00
Control4 0.06 +27.00% 29623 15.36 0.00
WMT Wal-Mart Stores 0.05 4400 85.91 86.78
PX Praxair 0.05 -83.00% 3055 129.62 121.88
CERS Cerus Corporation 0.05 +26.00% 57447 6.23 5.49
UNIS Unilife US 0.05 +26.00% 121141 3.35 4.23
SYNERGY PHARMACEUTICALS 0.05 +26.00% 121050 3.05 0.00
D Stemline Therapeutics 0.05 +24.00% 24189 17.07 0.00
CB Chubb Corporation 0.04 2745 103.46 101.59
PNC PNC Financial Services 0.04 NEW 2950 91.19 84.06
TJX TJX Companies 0.04 NEW 4700 68.51 66.75
PTEN Patterson-UTI Energy 0.04 NEW 19309 16.57 14.92
SJM J.M. Smucker Company 0.04 3069 101.01 104.16
ARQL ArQule 0.04 +139.00% 239515 1.22 1.14
CTGX Computer Task 0.04 +25.00% 34487 9.54 0.00
AIG American International 0.04 +46.00% 5608 55.99 49.21
TPLM Triangle Petroleum Corporation 0.04 +19.00% 55860 4.78 4.79
Endocyte 0.04 NEW 45658 6.29 0.00
Cempra 0.04 -46.00% 13017 23.51 0.00
Federated National Holding C 0.04 NEW 11478 24.13 0.00
Hannon Armstrong stock 0.04 +27.00% 23441 14.25 0.00
Ohr Pharmaceutical 0.04 +25.00% 37456 8.33 0.00
Pennymac Financial Service A 0.04 NEW 16976 17.32 0.00
Neostem 0.04 NEW 81382 3.77 0.00
Argos Therapeutics 0.04 +27.00% 32995 10.00 0.00
INTC Intel Corporation 0.03 NEW 5665 36.36 33.90
CBK Christopher & Banks Corporation 0.03 NEW 40113 5.71 5.17
PSUN Pacific Sunwear of California 0.03 NEW 110728 2.18 2.85
HAL Halliburton Company 0.03 NEW 5950 39.33 39.19
F Ford Motor Company 0.03 -93.00% 16416 15.47 14.46
XEL Xcel Energy 0.03 6800 35.88 37.52
FMC FMC Corporation 0.03 3683 57.02 57.15
IPHI Inphi Corporation 0.03 NEW 10486 18.50 19.85
Neonode 0.03 +25.00% 57707 3.38 0.00
Fibrocell Science 0.03 +103.00% 95103 2.59 0.00
Silvercrest Asset Mgmt Groupcl 0.03 +21.00% 15086 15.64 0.00
Nanoviricides 0.03 +26.00% 77158 2.72 0.00
Liberty Tax 0.03 NEW 6932 35.78 0.00
California Resources 0.03 NEW 36421 5.52 0.00
Ubs Group Ag 0.03 NEW 14641 17.08 0.00
CWST Casella Waste Systems 0.02 NEW 36812 4.05 3.79
CSCD Cascade Microtech 0.02 -41.00% 12850 14.63 14.31
CRIS Curis 0.02 +26.00% 97040 1.50 1.76
IL IntraLinks Holdings 0.02 14452 11.90 10.81
Dipexium Pharmaceuticals 0.02 NEW 11306 11.41 0.00
OGXI OncoGenex Pharmaceuticals 0.01 +24.00% 49471 2.28 2.00
NAUH National American Univ. Holdings 0.01 +23.00% 23917 2.72 3.09
Vitesse Semiconductor Corporate 0.01 NEW 25128 3.78 0.00
Galectin Therapeutics 0.01 NEW 25095 3.47 0.00
Marrone Bio Innovations 0.01 NEW 12313 3.57 0.00
Nuverra Environmental Soluti 0.01 +19.00% 15389 5.52 0.00
Neoprobe 0.00 NEW 17002 1.88 0.00