Stoneridge Investment Partners as of March 31, 2015
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 266 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodyear Tire & Rubber Company (GT) | 3.3 | $28M | 1.0M | 27.08 | |
Microsoft Corporation (MSFT) | 3.0 | $26M | 633k | 40.66 | |
Apple (AAPL) | 2.3 | $20M | 161k | 124.43 | |
Wells Fargo & Company (WFC) | 2.2 | $19M | 348k | 54.40 | |
Coca-Cola Company (KO) | 2.2 | $19M | 463k | 40.55 | |
SanDisk Corporation | 2.1 | $18M | 281k | 63.62 | |
General Motors Company (GM) | 2.0 | $17M | 461k | 37.50 | |
St. Jude Medical | 1.9 | $17M | 252k | 65.40 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 262k | 60.58 | |
General Electric Company | 1.8 | $15M | 619k | 24.81 | |
1.8 | $15M | 27k | 554.71 | ||
Lowe's Companies (LOW) | 1.2 | $10M | 138k | 74.39 | |
CVS Caremark Corporation (CVS) | 1.2 | $10M | 99k | 103.22 | |
Exelon Corporation (EXC) | 1.1 | $9.6M | 287k | 33.61 | |
United Technologies Corporation | 1.1 | $9.5M | 81k | 117.20 | |
EOG Resources (EOG) | 1.1 | $9.1M | 100k | 91.69 | |
Bank of America Corporation (BAC) | 0.9 | $7.9M | 515k | 15.39 | |
Smith & Nephew (SNN) | 0.9 | $7.9M | 232k | 34.17 | |
Royal Caribbean Cruises (RCL) | 0.9 | $7.8M | 96k | 81.84 | |
Affiliated Managers (AMG) | 0.9 | $7.7M | 36k | 214.79 | |
Zimmer Holdings (ZBH) | 0.9 | $7.6M | 65k | 117.53 | |
Amgen (AMGN) | 0.9 | $7.5M | 47k | 159.85 | |
Key (KEY) | 0.9 | $7.4M | 525k | 14.16 | |
Lions Gate Entertainment | 0.9 | $7.4M | 218k | 33.92 | |
At&t (T) | 0.8 | $7.3M | 222k | 32.65 | |
Gilead Sciences (GILD) | 0.8 | $7.2M | 73k | 98.13 | |
Discovery Communications | 0.8 | $7.2M | 234k | 30.76 | |
Chesapeake Energy Corporation | 0.8 | $7.1M | 500k | 14.16 | |
Phillips 66 (PSX) | 0.8 | $7.0M | 89k | 78.61 | |
Allstate Corporation (ALL) | 0.8 | $6.9M | 97k | 71.17 | |
Citigroup (C) | 0.8 | $6.9M | 134k | 51.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.5M | 104k | 62.30 | |
FLIR Systems | 0.8 | $6.5M | 208k | 31.28 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $6.4M | 512k | 12.55 | |
Micron Technology (MU) | 0.7 | $6.2M | 230k | 27.13 | |
Verint Systems (VRNT) | 0.7 | $6.2M | 101k | 61.93 | |
Celldex Therapeutics | 0.7 | $6.0M | 216k | 27.87 | |
Schlumberger (SLB) | 0.7 | $6.0M | 72k | 83.44 | |
Novavax | 0.7 | $6.0M | 725k | 8.27 | |
Marathon Petroleum Corp (MPC) | 0.7 | $5.8M | 57k | 102.39 | |
Whole Foods Market | 0.6 | $5.4M | 104k | 52.08 | |
Devon Energy Corporation (DVN) | 0.6 | $5.3M | 88k | 60.31 | |
Lithia Motors (LAD) | 0.6 | $5.3M | 53k | 99.41 | |
Ally Financial (ALLY) | 0.6 | $5.2M | 250k | 20.98 | |
Brunswick Corporation (BC) | 0.6 | $5.2M | 101k | 51.45 | |
Hartford Financial Services (HIG) | 0.6 | $5.1M | 122k | 41.82 | |
EMC Corporation | 0.6 | $5.0M | 196k | 25.56 | |
Pentair cs (PNR) | 0.6 | $5.0M | 79k | 62.89 | |
Target Corporation (TGT) | 0.6 | $4.9M | 60k | 82.07 | |
Harris Corporation | 0.6 | $4.8M | 62k | 78.76 | |
Tg Therapeutics (TGTX) | 0.6 | $4.8M | 309k | 15.48 | |
Hldgs (UAL) | 0.6 | $4.7M | 70k | 67.25 | |
Kite Pharma | 0.6 | $4.7M | 81k | 57.68 | |
Jack in the Box (JACK) | 0.5 | $4.6M | 48k | 95.91 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $4.6M | 37k | 126.09 | |
Capital One Financial (COF) | 0.5 | $4.6M | 58k | 78.82 | |
Microsemi Corporation | 0.5 | $4.6M | 131k | 35.40 | |
Industries N shs - a - (LYB) | 0.5 | $4.6M | 52k | 87.80 | |
Morgan Stanley (MS) | 0.5 | $4.5M | 126k | 35.69 | |
Albemarle Corporation (ALB) | 0.5 | $4.5M | 86k | 52.84 | |
Scripps Networks Interactive | 0.5 | $4.5M | 66k | 68.55 | |
Nucor Corporation (NUE) | 0.5 | $4.5M | 94k | 47.53 | |
Air Methods Corporation | 0.5 | $4.4M | 95k | 46.59 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $4.4M | 98k | 45.47 | |
Google Inc Class C | 0.5 | $4.4M | 8.1k | 547.98 | |
Mobileiron | 0.5 | $4.5M | 482k | 9.26 | |
Sun Life Financial (SLF) | 0.5 | $4.3M | 141k | 30.82 | |
Memorial Resource Development | 0.5 | $4.3M | 240k | 17.74 | |
Medtronic (MDT) | 0.5 | $4.2M | 55k | 77.98 | |
Macy's (M) | 0.5 | $4.2M | 65k | 64.91 | |
Regions Financial Corporation (RF) | 0.5 | $4.1M | 434k | 9.45 | |
Krispy Kreme Doughnuts | 0.5 | $4.1M | 204k | 19.99 | |
Pharmacyclics | 0.5 | $3.9M | 15k | 255.93 | |
Ryder System (R) | 0.5 | $3.9M | 41k | 94.89 | |
D.R. Horton (DHI) | 0.5 | $3.8M | 134k | 28.48 | |
Ptc (PTC) | 0.4 | $3.7M | 103k | 36.17 | |
AFLAC Incorporated (AFL) | 0.4 | $3.6M | 56k | 64.00 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $3.5M | 45k | 77.11 | |
Aon | 0.4 | $3.5M | 36k | 96.11 | |
Discovery Communications | 0.4 | $3.4M | 115k | 29.47 | |
BP (BP) | 0.4 | $3.3M | 85k | 39.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.3M | 301k | 11.05 | |
Pfizer (PFE) | 0.4 | $3.3M | 96k | 34.79 | |
Consolidated Edison (ED) | 0.4 | $3.3M | 55k | 61.01 | |
Amtrust Financial Services | 0.4 | $3.3M | 58k | 56.99 | |
Inphi Corporation | 0.4 | $3.3M | 185k | 17.83 | |
Therapeuticsmd | 0.4 | $3.3M | 546k | 6.05 | |
Alcoa | 0.4 | $3.3M | 253k | 12.92 | |
Procter & Gamble Company (PG) | 0.4 | $3.3M | 40k | 81.93 | |
Super Micro Computer (SMCI) | 0.4 | $3.3M | 99k | 33.21 | |
Textura | 0.4 | $3.3M | 120k | 27.18 | |
Carnival Corporation (CCL) | 0.4 | $3.2M | 67k | 47.84 | |
Visteon Corporation (VC) | 0.4 | $3.2M | 33k | 96.40 | |
Us Silica Hldgs (SLCA) | 0.4 | $3.1M | 88k | 35.61 | |
Beazer Homes Usa (BZH) | 0.4 | $3.1M | 177k | 17.72 | |
Investors Ban | 0.4 | $3.2M | 269k | 11.72 | |
Dow Chemical Company | 0.4 | $3.1M | 64k | 47.98 | |
Paccar (PCAR) | 0.4 | $3.0M | 48k | 63.14 | |
Stratasys (SSYS) | 0.4 | $3.1M | 58k | 52.79 | |
Precision Castparts | 0.3 | $2.9M | 14k | 210.01 | |
Mead Johnson Nutrition | 0.3 | $2.9M | 29k | 100.53 | |
Metropcs Communications (TMUS) | 0.3 | $2.9M | 92k | 31.69 | |
Ace Limited Cmn | 0.3 | $2.9M | 26k | 111.49 | |
Papa John's Int'l (PZZA) | 0.3 | $2.8M | 46k | 61.81 | |
Penske Automotive (PAG) | 0.3 | $2.9M | 55k | 51.50 | |
MTS Systems Corporation | 0.3 | $2.8M | 37k | 75.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.7M | 67k | 41.09 | |
FARO Technologies (FARO) | 0.3 | $2.8M | 45k | 62.14 | |
Stepan Company (SCL) | 0.3 | $2.7M | 66k | 41.67 | |
CF Industries Holdings (CF) | 0.3 | $2.7M | 9.5k | 283.68 | |
Ebix (EBIXQ) | 0.3 | $2.7M | 88k | 30.37 | |
Maiden Holdings (MHLD) | 0.3 | $2.6M | 179k | 14.83 | |
Omeros Corporation (OMER) | 0.3 | $2.5M | 115k | 22.03 | |
Integrated Device Technology | 0.3 | $2.5M | 125k | 20.02 | |
Rentrak Corporation | 0.3 | $2.4M | 43k | 55.57 | |
Roadrunner Transportation Services Hold. | 0.3 | $2.3M | 93k | 25.27 | |
Eaton (ETN) | 0.3 | $2.4M | 35k | 67.93 | |
Arcbest (ARCB) | 0.3 | $2.4M | 63k | 37.89 | |
Sealed Air (SEE) | 0.3 | $2.3M | 51k | 45.56 | |
Encore Capital (ECPG) | 0.3 | $2.3M | 55k | 41.59 | |
Cumulus Media | 0.3 | $2.3M | 942k | 2.47 | |
Southwestern Energy Company (SWN) | 0.3 | $2.3M | 101k | 23.19 | |
Quanta Services (PWR) | 0.3 | $2.3M | 81k | 28.53 | |
Fluor Corporation (FLR) | 0.3 | $2.2M | 38k | 57.15 | |
L-3 Communications Holdings | 0.3 | $2.3M | 18k | 125.77 | |
Bio-Reference Laboratories | 0.3 | $2.2M | 62k | 35.24 | |
Mondelez Int (MDLZ) | 0.3 | $2.2M | 61k | 36.09 | |
Sonus Networ Ord | 0.3 | $2.2M | 277k | 7.88 | |
Evercore Partners (EVR) | 0.2 | $2.2M | 42k | 51.66 | |
Micrel, Incorporated | 0.2 | $2.1M | 141k | 15.08 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $2.1M | 13k | 169.16 | |
Union Pacific Corporation (UNP) | 0.2 | $2.0M | 19k | 108.33 | |
BGC Partners | 0.2 | $2.1M | 218k | 9.45 | |
Kaman Corporation (KAMN) | 0.2 | $2.1M | 48k | 42.42 | |
Inovio Pharmaceuticals | 0.2 | $2.1M | 255k | 8.16 | |
Helen Of Troy (HELE) | 0.2 | $2.0M | 24k | 81.48 | |
Fifth Third Ban (FITB) | 0.2 | $1.9M | 103k | 18.85 | |
Rogers Corporation (ROG) | 0.2 | $2.0M | 24k | 82.21 | |
Castlight Health | 0.2 | $2.0M | 253k | 7.76 | |
Assurant (AIZ) | 0.2 | $1.8M | 30k | 61.43 | |
Cardinal Financial Corporation | 0.2 | $1.8M | 92k | 19.98 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $1.9M | 19k | 101.00 | |
Science App Int'l (SAIC) | 0.2 | $1.9M | 37k | 51.35 | |
United Financial Ban | 0.2 | $1.9M | 150k | 12.43 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 85.00 | |
Perficient (PRFT) | 0.2 | $1.8M | 89k | 20.69 | |
H&R Block (HRB) | 0.2 | $1.7M | 53k | 32.07 | |
Cohen & Steers (CNS) | 0.2 | $1.7M | 42k | 40.96 | |
Silicon Laboratories (SLAB) | 0.2 | $1.7M | 34k | 50.77 | |
Epizyme | 0.2 | $1.7M | 89k | 18.78 | |
Winnebago Industries (WGO) | 0.2 | $1.6M | 75k | 21.26 | |
Intelsat Sa | 0.2 | $1.6M | 132k | 12.00 | |
Opko Health (OPK) | 0.2 | $1.5M | 105k | 14.17 | |
Eclipse Resources | 0.2 | $1.5M | 275k | 5.62 | |
Legg Mason | 0.2 | $1.4M | 26k | 55.20 | |
Synutra International | 0.2 | $1.5M | 230k | 6.40 | |
Chicago Bridge & Iron Company | 0.2 | $1.5M | 30k | 49.25 | |
Applied Industrial Technologies (AIT) | 0.2 | $1.5M | 33k | 45.35 | |
Chart Industries (GTLS) | 0.2 | $1.5M | 42k | 35.07 | |
Lifelock | 0.2 | $1.5M | 104k | 14.11 | |
Eastman Chemical Company (EMN) | 0.2 | $1.4M | 20k | 69.25 | |
Belden (BDC) | 0.2 | $1.4M | 15k | 93.56 | |
Boise Cascade (BCC) | 0.2 | $1.3M | 35k | 37.45 | |
Tootsie Roll Industries (TR) | 0.1 | $1.3M | 39k | 33.91 | |
Landstar System (LSTR) | 0.1 | $1.3M | 19k | 66.31 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.3M | 15k | 87.28 | |
Materion Corporation (MTRN) | 0.1 | $1.3M | 34k | 38.44 | |
Western Digital (WDC) | 0.1 | $1.2M | 14k | 90.99 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 49k | 22.04 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | 9.6k | 113.07 | |
Rite Aid Corporation | 0.1 | $1.1M | 126k | 8.69 | |
Citizens Financial (CFG) | 0.1 | $1.1M | 47k | 24.13 | |
Interval Leisure | 0.1 | $1.1M | 41k | 26.22 | |
LKQ Corporation (LKQ) | 0.1 | $1.0M | 40k | 25.57 | |
Lazard Ltd-cl A shs a | 0.1 | $1.0M | 19k | 52.57 | |
Thor Industries (THO) | 0.1 | $981k | 16k | 63.19 | |
Clearwater Paper (CLW) | 0.1 | $1.0M | 16k | 65.32 | |
Fox Factory Hldg (FOXF) | 0.1 | $1.0M | 66k | 15.34 | |
Casey's General Stores (CASY) | 0.1 | $952k | 11k | 90.12 | |
Ariad Pharmaceuticals | 0.1 | $896k | 109k | 8.24 | |
Merrimack Pharmaceuticals In | 0.1 | $909k | 77k | 11.88 | |
Independent Bank (IBTX) | 0.1 | $950k | 24k | 38.93 | |
Truecar (TRUE) | 0.1 | $960k | 54k | 17.84 | |
Nationstar Mortgage | 0.1 | $846k | 34k | 24.77 | |
Verastem | 0.1 | $873k | 86k | 10.17 | |
SJW (SJW) | 0.1 | $788k | 26k | 30.90 | |
Francescas Hldgs Corp | 0.1 | $730k | 41k | 17.80 | |
Rcs Cap | 0.1 | $779k | 73k | 10.64 | |
Wal-Mart Stores (WMT) | 0.1 | $720k | 8.8k | 82.24 | |
Hawaiian Holdings (HA) | 0.1 | $648k | 29k | 22.03 | |
Synta Pharmaceuticals | 0.1 | $649k | 335k | 1.94 | |
Sapiens Intl Corp N V | 0.1 | $705k | 86k | 8.20 | |
Model N (MODN) | 0.1 | $666k | 56k | 11.96 | |
Rally Software Development | 0.1 | $723k | 46k | 15.70 | |
International Business Machines (IBM) | 0.1 | $603k | 3.8k | 160.37 | |
Wabash National Corporation (WNC) | 0.1 | $564k | 40k | 14.10 | |
Atwood Oceanics | 0.1 | $632k | 23k | 28.11 | |
D Stemline Therapeutics | 0.1 | $563k | 39k | 14.46 | |
Pennymac Financial Service A | 0.1 | $611k | 36k | 16.98 | |
Johnson & Johnson (JNJ) | 0.1 | $509k | 5.1k | 100.57 | |
Pier 1 Imports | 0.1 | $528k | 38k | 13.97 | |
ArQule | 0.1 | $554k | 247k | 2.24 | |
Western Refining | 0.1 | $491k | 9.9k | 49.42 | |
H&E Equipment Services (HEES) | 0.1 | $550k | 22k | 25.00 | |
Applied Micro Circuits Corporation | 0.1 | $492k | 96k | 5.10 | |
RBC Bearings Incorporated (RBC) | 0.1 | $493k | 6.4k | 76.48 | |
Flowers Foods (FLO) | 0.1 | $495k | 22k | 22.73 | |
Furmanite Corporation | 0.1 | $504k | 64k | 7.89 | |
Zix Corporation | 0.1 | $500k | 127k | 3.93 | |
Unilife US | 0.1 | $501k | 125k | 4.01 | |
United Ins Hldgs (ACIC) | 0.1 | $537k | 24k | 22.50 | |
Violin Memory | 0.1 | $522k | 138k | 3.77 | |
Five Prime Therapeutics | 0.1 | $501k | 22k | 22.87 | |
Ethan Allen Interiors (ETD) | 0.1 | $389k | 14k | 27.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $404k | 5.5k | 72.98 | |
Huntsman Corporation (HUN) | 0.1 | $436k | 20k | 22.18 | |
Comfort Systems USA (FIX) | 0.1 | $420k | 20k | 21.02 | |
Casella Waste Systems (CWST) | 0.1 | $418k | 76k | 5.50 | |
Hannon Armstrong (HASI) | 0.1 | $440k | 24k | 18.28 | |
Fibrocell Science | 0.1 | $442k | 98k | 4.51 | |
Cytokinetics (CYTK) | 0.1 | $429k | 63k | 6.78 | |
Eros International | 0.1 | $458k | 26k | 17.47 | |
Apache Corporation | 0.0 | $362k | 6.0k | 60.28 | |
Xilinx | 0.0 | $308k | 7.3k | 42.33 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $355k | 64k | 5.56 | |
Pacific Sunwear of California | 0.0 | $305k | 110k | 2.76 | |
Quantum Corporation | 0.0 | $346k | 216k | 1.60 | |
Merge Healthcare | 0.0 | $372k | 83k | 4.48 | |
Ultra Clean Holdings (UCTT) | 0.0 | $352k | 49k | 7.14 | |
American International (AIG) | 0.0 | $307k | 5.6k | 54.74 | |
Cempra | 0.0 | $372k | 11k | 34.30 | |
Federated National Holding C | 0.0 | $369k | 12k | 30.59 | |
Control4 | 0.0 | $366k | 31k | 11.99 | |
Chubb Corporation | 0.0 | $278k | 2.7k | 101.28 | |
Halliburton Company (HAL) | 0.0 | $261k | 6.0k | 43.87 | |
Pepsi (PEP) | 0.0 | $246k | 2.6k | 95.79 | |
Praxair | 0.0 | $218k | 1.8k | 120.91 | |
Xcel Energy (XEL) | 0.0 | $237k | 6.8k | 34.85 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $215k | 8.3k | 25.87 | |
Computer Task | 0.0 | $263k | 36k | 7.32 | |
Cerus Corporation (CERS) | 0.0 | $247k | 59k | 4.17 | |
Curis | 0.0 | $240k | 100k | 2.40 | |
Destination Maternity Corporation | 0.0 | $298k | 20k | 15.08 | |
Endocyte | 0.0 | $293k | 47k | 6.27 | |
Tile Shop Hldgs (TTSH) | 0.0 | $214k | 18k | 12.10 | |
Ohr Pharmaceutical | 0.0 | $233k | 92k | 2.54 | |
Fastenal Company (FAST) | 0.0 | $204k | 4.9k | 41.49 | |
PolyOne Corporation | 0.0 | $159k | 4.3k | 37.39 | |
OraSure Technologies (OSUR) | 0.0 | $144k | 22k | 6.52 | |
Cascade Microtech | 0.0 | $179k | 13k | 13.55 | |
Hawkins (HWKN) | 0.0 | $151k | 4.0k | 38.05 | |
IntraLinks Holdings | 0.0 | $149k | 15k | 10.31 | |
Cooper Standard Holdings (CPS) | 0.0 | $146k | 2.5k | 59.06 | |
stock | 0.0 | $201k | 42k | 4.84 | |
Nanoviricides | 0.0 | $180k | 80k | 2.25 | |
Stonegate Mortgage | 0.0 | $157k | 15k | 10.82 | |
Argos Therapeutics | 0.0 | $172k | 19k | 8.92 | |
Dipexium Pharmaceuticals | 0.0 | $163k | 12k | 13.63 | |
Liberty Tax | 0.0 | $202k | 7.3k | 27.77 | |
OncoGenex Pharmaceuticals | 0.0 | $111k | 52k | 2.15 | |
National American Univ. Holdings (NAUH) | 0.0 | $81k | 25k | 3.30 | |
Galectin Therapeutics (GALT) | 0.0 | $86k | 26k | 3.33 | |
Marrone Bio Innovations | 0.0 | $49k | 13k | 3.84 | |
Nuverra Environmental Soluti | 0.0 | $56k | 16k | 3.55 | |
Lexicon Pharmaceuticals | 0.0 | $38k | 40k | 0.95 | |
Neoprobe | 0.0 | $27k | 17k | 1.59 |