Stoneridge Investment Partners

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
Google 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