Stoneridge Investment Partners

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

STONERIDGE INVESTMENT PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mylan Nv 2.93 401757 54.07 0.00
WFMI Whole Foods Market 2.52 +24.00% 559059 33.50 0.00
CVS CVS Caremark Corporation 2.40 +55.00% 182051 97.77 101.90
WFC Wells Fargo & Company 2.34 -2.00% 319385 54.36 53.90
JPM JPMorgan Chase & Co. 2.16 -2.00% 242835 66.03 60.16
KSS Kohl's Corporation 2.01 -13.00% 313088 47.63 73.72
TGT Target Corporation 1.84 +133.00% 188164 72.61 77.89
AAPL Apple 1.77 +7.00% 124540 105.26 123.28
Citi 1.48 +17.00% 212660 51.75 0.00
YHOO Yahoo! 1.42 +362.00% 316302 33.26 42.61
MSFT Microsoft Corporation 1.35 -40.00% 180486 55.48 42.00
Seagate Technology Com Stk 1.28 NEW 259719 36.66 0.00
STJ St. Jude Medical 1.21 -11.00% 144955 61.77 66.17
EXC Exelon Corporation 1.20 -2.00% 321260 27.77 31.85
DISCK Discovery Communications 1.19 -2.00% 350558 25.22 31.23
GE General Electric Company 1.18 -37.00% 282077 31.15 25.35
BAC Bank of America Corporation 1.15 -2.00% 506559 16.83 15.95
APC Anadarko Petroleum Corporation 1.11 NEW 169655 48.58 79.89
IBM International Business Machines 1.08 +13.00% 58359 137.61 158.25
MU Micron Technology 1.07 +126.00% 562864 14.16 27.78
APA Apache Corporation 1.06 NEW 176589 44.47 60.29
AMAT Applied Materials 1.05 -59.00% 419430 18.67 23.76
UTX United Technologies Corporation 1.04 -2.00% 80111 96.07 118.52
Ally Financial 1.03 -2.00% 412039 18.64 0.00
VRX Valeant Pharmaceuticals Int 1.02 NEW 74760 101.65 205.82
T AT&T; 1.01 -2.00% 218935 34.41 32.70
DVN Devon Energy Corporation 1.00 +17.00% 231411 32.00 57.71
SNN Smith & Nephew 0.98 +34.00% 204514 35.60 33.34
AKAM Akamai Technologies 0.96 NEW 134897 52.63 69.99
EOG EOG Resources 0.96 101029 70.79 86.44
NUE Nucor Corporation 0.93 +67.00% 171138 40.30 45.99
KEY Key 0.93 525489 13.19 14.07
CCL Carnival Corporation 0.92 +129.00% 125905 54.48 43.98
Pvh Corporation 0.87 +273.00% 87739 73.65 0.00
Alphabet Inc Class A cs 0.87 -51.00% 8325 778.02 0.00
Alphabet Inc Class C cs 0.83 8144 758.84 0.00
AMG Affiliated Managers 0.80 37291 159.77 209.73
ALL Allstate Corporation 0.80 -2.00% 95425 62.09 68.72
QCOM QUALCOMM 0.80 -4.00% 118272 49.99 71.27
Paypal Holdings 0.79 -45.00% 161935 36.20 0.00
DIS Walt Disney Company 0.77 NEW 54540 105.08 103.60
CI CIGNA Corporation 0.74 37390 146.32 120.83
SYMC Symantec Corporation 0.74 259994 21.00 23.79
ZMH Zimmer Holdings 0.73 -68.00% 52998 102.59 116.78
GM General Motors Company 0.71 -70.00% 155354 34.01 37.89
HIG Hartford Financial Services 0.70 +19.00% 120215 43.46 41.14
URI United Rentals 0.70 -2.00% 71936 72.54 88.12
XRX Xerox Corporation 0.69 NEW 481926 10.63 12.92
Therapeuticsmd 0.69 -2.00% 495190 10.37 0.00
CMI Cummins 0.68 NEW 57598 88.01 137.75
OMER Omeros Corporation 0.68 +3.00% 320463 15.73 24.21
PM Philip Morris International 0.62 NEW 52325 87.91 77.69
RF Regions Financial Corporation 0.58 -2.00% 445017 9.60 9.54
COF Capital One Financial 0.56 -2.00% 57321 72.17 77.96
AIRM Air Methods Corporation 0.56 +24.00% 99030 41.93 50.09
Tg Therapeutics 0.53 +30.00% 332576 11.93 0.00
JACK Jack in the Box 0.52 +3.00% 49960 76.70 95.10
SWN Southwestern Energy Company 0.52 +177.00% 546102 7.11 21.94
Inovio Pharmaceuticals 0.52 +3.00% 575185 6.72 0.00
BOFI BofI Holding 0.51 +1152.00% 181035 21.05 87.64
KKD Krispy Kreme Doughnuts 0.50 +3.00% 244583 15.07 20.38
ED Consolidated Edison 0.49 56207 64.26 59.90
THO Thor Industries 0.49 +113.00% 64281 56.14 60.64
Gnc Holdings Inc Cl A 0.49 +707.00% 117660 31.02 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.48 +23.00% 82470 42.84 0.00
Citizens Financial 0.48 +122.00% 137299 26.19 0.00
PCAR PACCAR 0.47 -2.00% 73211 47.40 60.73
PWR Quanta Services 0.47 +110.00% 172286 20.25 28.12
HBAN Huntington Bancshares Incorporated 0.45 -2.00% 302718 11.06 10.78
AFL AFLAC Incorporated 0.45 -2.00% 55696 59.90 61.39
Hilton Worlwide Hldgs 0.45 +37.00% 156247 21.40 0.00
Hortonworks 0.45 NEW 154143 21.90 0.00
SNI Scripps Networks Interactive 0.44 -2.00% 58781 55.20 71.97
NTAP NetApp 0.43 NEW 119253 26.53 37.63
ABG Asbury Automotive 0.43 +214.00% 47445 67.45 75.23
URBN Urban Outfitters 0.43 +30.00% 139840 22.75 44.81
CROX Crocs 0.42 +51.00% 304790 10.24 11.25
AMGN Amgen 0.42 19016 162.34 153.92
Ace Limited Cmn 0.40 25290 116.84 0.00
RRGB Red Robin Gourmet Burgers 0.40 +19.00% 48253 61.74 78.76
Endo International 0.40 NEW 48023 61.22 0.00
Lexicon Pharmaceuticals 0.40 NEW 224450 13.31 0.00
VMC Vulcan Materials Company 0.39 +5.00% 30588 94.97 82.73
NCS NCI Building Systems 0.39 NEW 235814 12.41 17.06
UNP Union Pacific Corporation 0.38 +97.00% 36543 78.21 114.86
VZ Verizon Communications 0.38 -2.00% 61595 46.22 48.01
Mallinckrodt Pub 0.37 -72.00% 37106 74.62 0.00
WHR Whirlpool Corporation 0.36 NEW 18294 146.88 197.86
LMT Lockheed Martin Corporation 0.36 12458 217.13 197.87
LCI Lannett Company 0.36 NEW 65968 40.13 64.05
UIS Unisys Corporation 0.36 NEW 240663 11.05 22.80
CLDX Celldex Therapeutics 0.36 -19.00% 169402 15.68 29.43
ECPG Encore Capital 0.35 +51.00% 88702 29.07 39.94
ASNA Ascena Retail 0.35 NEW 262227 9.85 13.55
Qualys 0.35 -34.00% 79516 33.09 0.00
TDC Teradata Corporation 0.33 -2.00% 93497 26.42 42.00
FCN FTI Consulting 0.32 NEW 69024 34.65 36.17
KSU Kansas City Southern 0.32 NEW 32206 74.68 113.81
R Ryder System 0.31 +3.00% 40749 56.84 92.14
SEE Sealed Air 0.31 -2.00% 50885 44.59 45.48
Magna Intl Inc cl a 0.31 NEW 57350 40.56 0.00
Walgreen Boots Alliance 0.30 NEW 26319 85.15 0.00
EAT Brinker International 0.29 +15.00% 44263 47.94 58.33
AFSI Amtrust Financial Services 0.29 +7.00% 35046 61.58 55.19
HEES H&E; Equipment Services 0.29 +60.00% 121132 17.48 22.84
Mosaic 0.29 NEW 78026 27.59 0.00
Xpo Logistics Inc equity 0.29 -17.00% 78012 27.25 0.00
GPS Gap 0.28 83711 24.70 41.01
FITB Fifth Third Ban 0.28 103345 20.10 19.04
Hewlett Packard Enterprise 0.28 NEW 134753 15.20 0.00
Signet Jewelers 0.27 NEW 16079 123.70 0.00
Bloomin Brands 0.27 118974 16.89 0.00
Investors Ban 0.27 +13.00% 161728 12.44 0.00
BC Brunswick Corporation 0.26 -54.00% 37636 50.51 52.20
EVR Evercore Partners 0.26 35968 54.08 50.69
NVAX Novavax 0.26 231352 8.39 9.03
FLR Fluor Corporation 0.25 -2.00% 39316 47.23 57.12
CHK Chesapeake Energy Corporation 0.25 -19.00% 407803 4.50 14.13
Sun Life Financial 0.24 -60.00% 56537 31.20 0.00
EMC EMC Corporation 0.23 -80.00% 67751 25.68 26.24
PAG Penske Automotive 0.23 39871 42.34 48.36
CFNL Cardinal Financial Corporation 0.23 +8.00% 75527 22.75 19.05
ROG Rogers Corporation 0.23 +129.00% 33521 51.58 77.62
CATM Cardtronics 0.23 -33.00% 51649 33.65 35.46
Merrimack Pharmaceuticals In 0.22 +71.00% 208282 7.90 0.00
JEC Jacobs Engineering 0.21 NEW 36793 41.94 42.89
Rexnord 0.21 +10.00% 86490 18.12 0.00
Mobileiron 0.21 +3.00% 432440 3.61 0.00
HSC Harsco Corporation 0.20 NEW 185844 7.88 15.76
M Macy's 0.20 43186 34.99 62.37
COKE Coca-Cola Bottling Co. Consolidated 0.20 +159.00% 8122 182.47 104.69
Shutterstock 0.20 NEW 46770 32.35 0.00
Box Inc cl a 0.20 NEW 105285 13.96 0.00
AIZ Assurant 0.19 -46.00% 17236 80.53 61.02
AA Alcoa 0.19 -14.00% 141760 9.87 11.48
HAL Halliburton Company 0.19 NEW 41978 34.04 41.30
RGC Regal Entertainment 0.19 NEW 75706 18.88 22.28
Industries N shs - a - 0.19 -2.00% 16114 86.88 0.00
ELGX Endologix 0.19 NEW 144412 9.90 15.20
Restoration Hardware Hldgs I 0.19 NEW 17653 79.48 0.00
Karyopharm Therapeutics 0.19 +2.00% 106809 13.25 0.00
DO Diamond Offshore Drilling 0.18 NEW 62205 21.11 26.52
Independent Bank 0.18 +111.00% 41499 32.00 0.00
Pentair cs 0.18 27725 49.52 0.00
On Deck Capital 0.18 NEW 132708 10.30 0.00
WGO Winnebago Industries 0.17 -31.00% 63779 19.90 22.90
PZZA Papa John's Int'l 0.17 +6.00% 22616 55.89 60.42
Ingersoll-rand Co Ltd-cl A 0.17 23433 55.31 0.00
LAD Lithia Motors 0.17 +8.00% 12157 106.69 88.12
POL PolyOne Corporation 0.16 +15.00% 37271 31.77 38.59
UNFI United Natural Foods 0.16 +2.00% 30711 39.37 73.98
AEO American Eagle Outfitters 0.15 NEW 70738 15.49 16.91
ERIC Telefonaktiebolaget LM Ericsson 0.15 -51.00% 113954 9.61 12.38
CRM salesforce 0.15 -75.00% 13875 78.41 64.26
SWFT Swift Transportation Company 0.15 -22.00% 82195 13.82 27.91
Materion Corporation 0.15 +4.00% 40981 27.99 0.00
Hp 0.15 NEW 96532 11.84 0.00
TRMB Trimble Navigation 0.14 -15.00% 47099 21.44 25.75
Arcbest 0.13 -21.00% 44368 21.39 0.00
ONNN ON Semiconductor 0.12 -5.00% 93764 9.80 12.68
AIT Applied Industrial Technologies 0.12 +15.00% 22590 40.50 42.65
GTLS Chart Industries 0.12 +9.00% 49521 17.95 33.81
KAMN Kaman Corporation 0.12 -50.00% 21827 40.82 40.43
RRTS Roadrunner Transportation Services Hold. 0.12 -24.00% 92925 9.43 25.21
Invensense 0.12 NEW 85119 10.23 0.00
Stratasys 0.12 +15.00% 39037 23.49 0.00
LSTR Landstar System 0.11 +15.00% 13388 58.63 67.86
EIG Employers Holdings 0.11 +15.00% 29222 27.31 24.29
NNBR NN 0.11 NEW 49602 15.95 20.73
IL IntraLinks Holdings 0.11 93678 9.07 10.29
Del Friscos Restaurant 0.11 -11.00% 50319 16.02 0.00
Fitbit 0.11 NEW 26675 29.58 0.00
LM Legg Mason 0.10 +15.00% 17998 39.23 54.88
ODFL Old Dominion Freight Line 0.10 +15.00% 12087 59.07 77.51
United Ins Hldgs 0.10 -11.00% 43841 17.11 0.00
WMT Wal-Mart Stores 0.09 10530 61.25 81.06
DAKT Daktronics 0.09 NEW 75954 8.72 9.99
PDFS PDF Solutions 0.09 NEW 62576 10.83 17.40
EXTR Extreme Networks 0.09 -29.00% 167576 4.08 3.28
AGX Argan 0.09 NEW 19938 32.40 31.69
Synergy Res 0.09 NEW 82365 8.52 0.00
Francescas Hldgs 0.09 -80.00% 39620 17.42 0.00
Bazaarvoice 0.09 NEW 159442 4.38 0.00
Ohr Pharmaceutical 0.09 -13.00% 110474 6.14 0.00
Ovascience 0.09 -13.00% 69897 9.77 0.00
Pennymac Financial Service A 0.09 -10.00% 43772 15.35 0.00
FOE Ferro Corporation 0.08 NEW 54115 11.12 12.54
STLD Steel Dynamics 0.08 NEW 32821 17.88 17.52
ARQL ArQule 0.08 -22.00% 268816 2.17 2.34
EEFT Euronet Worldwide 0.08 -41.00% 8084 72.49 53.73
KOP Koppers Holdings 0.08 -11.00% 33685 18.26 18.32
LPSN LivePerson 0.08 NEW 90488 6.75 10.99
Hannon Armstrong stock 0.08 -8.00% 30416 18.90 0.00
Seaworld Entertainment 0.08 NEW 30556 19.70 0.00
Eclipse Resources 0.08 +20.00% 322660 1.82 0.00
Habit Restaurants Inc/the-a 0.08 -34.00% 24810 23.06 0.00
Sonus Networ Ord 0.08 +12.00% 84663 7.13 0.00
Amplify Snack Brands 0.08 NEW 49871 11.53 0.00
STAA STAAR Surgical Company 0.07 -11.00% 70272 7.14 7.13
MRK Merck & Co 0.07 9225 52.79 56.20
TOL Toll Brothers 0.07 NEW 16395 33.30 37.37
CMLS Cumulus Media 0.07 +3.00% 1644607 0.33 2.96
RAIL FreightCar America 0.07 NEW 27951 19.43 28.94
CLC CLARCOR 0.07 NEW 11104 49.71 63.66
SJW SJW 0.07 +15.00% 16841 29.63 31.82
GBX Greenbrier Companies 0.07 -51.00% 16939 32.65 50.34
CLW Clearwater Paper 0.07 +16.00% 10756 45.56 60.19
OPK Opko Health 0.07 53010 10.05 14.08
Agenus 0.07 NEW 115663 4.54 0.00
Lyon William Homes cl a 0.07 NEW 30631 16.49 0.00
Coty Inc Cl A 0.07 -70.00% 20939 25.65 0.00
Evertec 0.07 NEW 32126 16.75 0.00
Trinseo S A shs 0.07 -47.00% 18608 28.21 0.00
BID Sotheby's 0.06 +2.00% 18270 25.78 40.57
PRFT Perficient 0.06 -51.00% 24693 17.13 19.45
LIOX Lionbridge Technologies 0.06 NEW 92790 4.91 5.33
Nationstar Mortgage 0.06 +6.00% 32647 13.35 0.00
Federated National Holding C 0.06 -14.00% 14251 29.54 0.00
Rayonier Advanced Matls 0.06 +16.00% 44941 9.79 0.00
CB Chubb Corporation 0.05 2745 132.60 98.78
AVP Avon Products 0.05 +15.00% 97203 4.05 8.09
VAL Valspar Corporation 0.05 +14.00% 4764 82.91 85.35
PIR Pier 1 Imports 0.05 +5.00% 79220 5.09 12.41
GD General Dynamics Corporation 0.05 +93.00% 2843 137.53 133.60
JAKK JAKKS Pacific 0.05 -9.00% 45777 7.95 6.28
CAKE Cheesecake Factory Incorporated 0.05 NEW 8020 46.13 47.59
CBI Chicago Bridge & Iron Company N.V. 0.05 +15.00% 8974 39.00 46.73
DRRX DURECT Corporation 0.05 -11.00% 175926 2.21 1.72
CTGX Computer Task 0.05 -13.00% 51944 6.62 0.00
GUID Guidance Software 0.05 -28.00% 60097 6.02 5.30
Castlight Health 0.05 -66.00% 94812 4.27 0.00
Five9 0.05 -62.00% 39772 8.70 0.00
XOM Exxon Mobil Corporation 0.04 NEW 3670 77.93 84.57
JNJ Johnson & Johnson 0.04 -34.00% 3044 102.83 98.55
SMCI Super Micro Computer 0.04 -72.00% 11655 24.54 37.36
ARIA Ariad Pharmaceuticals 0.04 +168.00% 52458 6.25 8.09
BBW Build-A-Bear Workshop 0.04 +22.00% 25186 12.23 20.21
BBRG Bravo Brio Restaurant 0.04 -11.00% 32352 8.99 14.00
Homestreet 0.04 -9.00% 14872 21.72 0.00
Verastem 0.04 -11.00% 179178 1.86 0.00
D Stemline Therapeutics 0.04 -11.00% 47704 6.31 0.00
Marin Software 0.04 NEW 85006 3.58 0.00
Fibrocell Science 0.04 -30.00% 60079 4.54 0.00
Textura 0.04 -56.00% 12409 21.60 0.00
Intelsat Sa 0.04 +8.00% 70754 4.16 0.00
Erin Energy 0.04 NEW 84082 3.20 0.00
KERX Keryx Biopharmaceuticals 0.03 +15.00% 44125 5.05 12.79
PFE Pfizer 0.03 7025 32.31 33.78
CVX Chevron Corporation 0.03 NEW 2795 89.80 102.86
ETH Ethan Allen Interiors 0.03 -12.00% 7198 27.79 26.57
OMN OMNOVA Solutions 0.03 -11.00% 39425 6.14 7.59
XEL Xcel Energy 0.03 6800 35.88 33.87
DEPO DepoMed 0.03 -14.00% 13070 18.13 24.18
BDC Belden 0.03 -47.00% 4764 47.65 85.06
AIG American International 0.03 -41.00% 3282 61.85 54.59
Endocyte 0.03 -11.00% 56755 4.02 0.00
Yrc Worldwide Inc Com par $.01 0.03 +27.00% 16346 14.19 0.00
Cytokinetics 0.03 -75.00% 21586 10.47 0.00
Akebia Therapeutics 0.03 -42.00% 19341 12.93 0.00
Lendingclub 0.03 NEW 23318 11.06 0.00
Horizon Global Corporation 0.03 -14.00% 20012 10.39 0.00
HUN Huntsman Corporation 0.02 +14.00% 12805 11.40 21.77
ATW Atwood Oceanics 0.02 +15.00% 17592 10.23 28.96
LNDC Landec Corporation 0.02 -9.00% 14804 11.82 13.63
EPM Evolution Petroleum Corporation 0.02 -12.00% 27342 4.83 6.23
GNMK GenMark Diagnostics 0.02 -8.00% 19768 7.74 11.94
stock 0.02 -12.00% 33802 4.20 0.00
Dipexium Pharmaceuticals 0.02 -13.00% 14943 11.18 0.00
Ryerson Tull 0.02 NEW 35131 4.67 0.00
Nivalis Therapeutics 0.02 NEW 19389 7.74 0.00
OGXI OncoGenex Pharmaceuticals 0.01 -13.00% 60477 1.21 2.23
Galectin Therapeutics 0.01 -16.00% 28276 1.63 0.00
Nanoviricides 0.01 -14.00% 91406 1.18 0.00
Argos Therapeutics 0.01 -12.00% 23644 2.33 0.00
Marrone Bio Innovations 0.00 -15.00% 12937 1.08 0.00