Stoneridge Investment Partners

Stoneridge Investment Partners as of June 30, 2015

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 270 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $28M 624k 44.15
Royal Caribbean Cruises (RCL) 2.8 $23M 287k 78.69
Lowe's Companies (LOW) 2.8 $22M 334k 66.97
Johnson & Johnson (JNJ) 2.6 $22M 220k 97.46
Apple (AAPL) 2.5 $20M 162k 125.43
Coca-Cola Company (KO) 2.3 $19M 474k 39.23
Wells Fargo & Company (WFC) 2.2 $18M 324k 56.24
JPMorgan Chase & Co. (JPM) 2.1 $17M 246k 67.76
SanDisk Corporation 2.0 $16M 282k 58.22
Smith & Nephew (SNN) 2.0 $16M 477k 33.95
Zimmer Holdings (ZBH) 1.9 $16M 144k 109.23
General Motors Company (GM) 1.9 $15M 463k 33.33
Applied Materials (AMAT) 1.7 $14M 708k 19.22
General Electric Company 1.5 $12M 452k 26.57
Google 1.4 $11M 21k 540.04
Discovery Communications 1.4 $11M 356k 31.08
Citigroup (C) 1.2 $9.9M 180k 55.24
Ally Financial (ALLY) 1.2 $9.4M 419k 22.43
CVS Caremark Corporation (CVS) 1.1 $9.2M 87k 104.87
Exelon Corporation (EXC) 1.1 $9.1M 289k 31.42
United Technologies Corporation 1.1 $9.0M 81k 110.93
EOG Resources (EOG) 1.1 $8.7M 100k 87.55
Bank of America Corporation (BAC) 1.1 $8.7M 511k 17.02
Teva Pharmaceutical Industries (TEVA) 1.1 $8.7M 147k 59.10
Affiliated Managers (AMG) 1.0 $7.9M 36k 218.60
At&t (T) 1.0 $7.9M 223k 35.52
Key (KEY) 1.0 $7.9M 525k 15.02
Phillips 66 (PSX) 0.9 $7.1M 88k 80.57
FLIR Systems 0.8 $6.8M 220k 30.82
Allstate Corporation (ALL) 0.8 $6.3M 97k 64.87
Alcoa 0.8 $6.1M 548k 11.15
Marathon Petroleum Corp (MPC) 0.7 $5.9M 113k 52.31
Chesapeake Energy Corporation 0.7 $5.6M 500k 11.17
EMC Corporation 0.7 $5.4M 204k 26.39
Devon Energy Corporation (DVN) 0.6 $5.2M 87k 59.49
Capital One Financial (COF) 0.6 $5.1M 58k 87.97
Hartford Financial Services (HIG) 0.6 $5.0M 121k 41.57
Mead Johnson Nutrition 0.6 $5.0M 55k 90.23
Harris Corporation 0.6 $4.7M 61k 76.91
Regions Financial Corporation (RF) 0.6 $4.7M 453k 10.36
Sun Life Financial (SLF) 0.6 $4.7M 141k 33.40
Krispy Kreme Doughnuts 0.6 $4.6M 237k 19.26
Celldex Therapeutics 0.6 $4.5M 178k 25.22
Nucor Corporation (NUE) 0.6 $4.5M 102k 44.07
Jack in the Box (JACK) 0.5 $4.3M 49k 88.16
D.R. Horton (DHI) 0.5 $4.3M 158k 27.36
Microsemi Corporation 0.5 $4.3M 122k 34.95
Tg Therapeutics (TGTX) 0.5 $4.3M 257k 16.59
Google Inc Class C 0.5 $4.3M 8.2k 520.55
Inovio Pharmaceuticals 0.5 $4.3M 522k 8.16
Brunswick Corporation (BC) 0.5 $4.2M 82k 50.87
Qualys (QLYS) 0.5 $4.2M 105k 40.35
Whole Foods Market 0.5 $4.1M 103k 39.44
Kite Pharma 0.5 $3.9M 65k 60.98
Scripps Networks Interactive 0.5 $3.9M 60k 65.36
Raytheon Company 0.5 $3.8M 40k 95.67
Target Corporation (TGT) 0.5 $3.8M 46k 81.64
Hldgs (UAL) 0.5 $3.7M 71k 53.01
BP (BP) 0.5 $3.6M 90k 39.96
Schlumberger (SLB) 0.5 $3.6M 42k 86.19
Huntington Bancshares Incorporated (HBAN) 0.4 $3.5M 307k 11.31
AFLAC Incorporated (AFL) 0.4 $3.5M 57k 62.19
Tyco International 0.4 $3.5M 91k 38.48
Ryder System (R) 0.4 $3.4M 39k 87.37
Omeros Corporation (OMER) 0.4 $3.4M 187k 17.99
Dow Chemical Company 0.4 $3.3M 64k 51.18
Inphi Corporation 0.4 $3.4M 147k 22.86
Francescas Hldgs Corp 0.4 $3.4M 249k 13.47
Retailmenot 0.4 $3.4M 188k 17.83
Consolidated Edison (ED) 0.4 $3.3M 56k 57.88
CIGNA Corporation 0.4 $3.3M 20k 161.99
Procter & Gamble Company (PG) 0.4 $3.2M 41k 78.24
Cumulus Media 0.4 $3.3M 1.6M 2.03
BGC Partners 0.4 $3.2M 361k 8.75
Novavax 0.4 $3.1M 282k 11.14
H&R Block (HRB) 0.4 $3.1M 104k 29.65
Paccar (PCAR) 0.4 $3.1M 49k 63.82
Textura 0.4 $3.1M 110k 27.83
Therapeuticsmd 0.4 $3.0M 385k 7.86
Verizon Communications (VZ) 0.4 $2.9M 63k 46.62
Macy's (M) 0.4 $2.9M 44k 67.47
Air Methods Corporation 0.4 $2.9M 71k 41.34
Cheesecake Factory Incorporated (CAKE) 0.4 $2.9M 53k 54.53
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.9M 66k 43.02
Kohl's Corporation (KSS) 0.3 $2.8M 45k 62.60
Goodyear Tire & Rubber Company (GT) 0.3 $2.8M 93k 30.15
Cypress Semiconductor Corporation 0.3 $2.9M 244k 11.76
H&E Equipment Services (HEES) 0.3 $2.8M 143k 19.97
American Airls (AAL) 0.3 $2.9M 72k 39.93
Medtronic (MDT) 0.3 $2.8M 38k 74.11
Sealed Air (SEE) 0.3 $2.6M 52k 51.38
Ace Limited Cmn 0.3 $2.6M 26k 101.68
L-3 Communications Holdings 0.3 $2.6M 23k 113.38
Encore Capital (ECPG) 0.3 $2.5M 59k 42.74
Oracle Corporation (ORCL) 0.3 $2.5M 61k 40.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $2.4M 234k 10.44
Texas Instruments Incorporated (TXN) 0.3 $2.4M 47k 51.52
Southwestern Energy Company (SWN) 0.3 $2.4M 108k 22.73
Super Micro Computer (SMCI) 0.3 $2.5M 83k 29.58
Karyopharm Therapeutics (KPTI) 0.3 $2.5M 90k 27.21
Lockheed Martin Corporation (LMT) 0.3 $2.3M 13k 185.91
Merck & Co (MRK) 0.3 $2.4M 42k 56.93
Penske Automotive (PAG) 0.3 $2.4M 46k 52.12
Quanta Services (PWR) 0.3 $2.3M 81k 28.82
Amtrust Financial Services 0.3 $2.4M 36k 65.52
Roadrunner Transportation Services Hold. 0.3 $2.3M 91k 25.80
Ebix (EBIXQ) 0.3 $2.4M 73k 32.61
Mobileiron 0.3 $2.2M 380k 5.91
Fifth Third Ban (FITB) 0.3 $2.2M 104k 20.82
Assurant (AIZ) 0.3 $2.1M 32k 67.00
Crocs (CROX) 0.3 $2.1M 146k 14.71
Fluor Corporation (FLR) 0.3 $2.1M 40k 53.01
Papa John's Int'l (PZZA) 0.3 $2.1M 27k 75.63
Keurig Green Mtn 0.3 $2.1M 28k 76.64
Bio-Reference Laboratories 0.2 $2.1M 50k 41.25
Visteon Corporation (VC) 0.2 $2.0M 20k 104.98
Pentair cs (PNR) 0.2 $2.1M 30k 68.75
Evercore Partners (EVR) 0.2 $1.9M 36k 53.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.9M 101k 18.62
Applied Micro Circuits Corporation 0.2 $1.9M 280k 6.75
Kaman Corporation (KAMN) 0.2 $1.9M 44k 41.94
BofI Holding 0.2 $1.8M 17k 105.73
Xpo Logistics Inc equity (XPO) 0.2 $1.8M 39k 45.17
Smart Balance 0.2 $1.8M 256k 6.94
Investors Ban 0.2 $1.8M 142k 12.30
Arcbest (ARCB) 0.2 $1.8M 57k 31.79
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 83.20
Union Pacific Corporation (UNP) 0.2 $1.7M 18k 95.35
Lithia Motors (LAD) 0.2 $1.7M 15k 113.16
MicroStrategy Incorporated (MSTR) 0.2 $1.7M 10k 170.04
Stepan Company (SCL) 0.2 $1.7M 31k 54.11
Citizens Financial (CFG) 0.2 $1.7M 61k 27.31
Chart Industries (GTLS) 0.2 $1.6M 45k 35.76
Greenbrier Companies (GBX) 0.2 $1.7M 35k 46.84
Epizyme 0.2 $1.6M 68k 24.00
United Financial Ban 0.2 $1.6M 121k 13.45
Airgas 0.2 $1.6M 15k 105.81
Cardinal Financial Corporation 0.2 $1.5M 70k 21.79
MTS Systems Corporation 0.2 $1.6M 23k 68.93
Silicon Laboratories (SLAB) 0.2 $1.6M 29k 54.01
Comverse 0.2 $1.6M 78k 20.08
Science App Int'l (SAIC) 0.2 $1.5M 29k 52.86
Castlight Health 0.2 $1.6M 191k 8.14
Sonus Networ Ord 0.2 $1.5M 224k 6.92
E.I. du Pont de Nemours & Company 0.2 $1.4M 22k 63.97
United Rentals (URI) 0.2 $1.5M 17k 87.63
DTS 0.2 $1.4M 47k 30.48
Eclipse Resources 0.2 $1.4M 270k 5.26
Materion Corporation (MTRN) 0.2 $1.4M 40k 35.25
Michael Kors Holdings 0.2 $1.3M 32k 42.08
FARO Technologies (FARO) 0.2 $1.3M 28k 46.71
Gentex Corporation (GNTX) 0.2 $1.3M 81k 16.42
Lazard Ltd-cl A shs a 0.1 $1.2M 21k 56.22
Drew Industries 0.1 $1.2M 21k 58.02
DepoMed 0.1 $1.2M 55k 21.47
Allegiant Travel Company (ALGT) 0.1 $1.2M 6.8k 177.95
Stratasys (SSYS) 0.1 $1.2M 34k 34.94
Western Digital (WDC) 0.1 $1.1M 14k 78.43
ON Semiconductor (ON) 0.1 $1.1M 97k 11.69
Memorial Resource Development 0.1 $1.1M 60k 18.97
Truecar (TRUE) 0.1 $1.1M 94k 11.99
Winnebago Industries (WGO) 0.1 $1.0M 44k 23.59
Tootsie Roll Industries (TR) 0.1 $1.0M 32k 32.31
Fox Factory Hldg (FOXF) 0.1 $1.1M 68k 16.08
Pier 1 Imports 0.1 $955k 76k 12.62
Hawaiian Holdings (HA) 0.1 $1.0M 42k 23.75
Perficient (PRFT) 0.1 $993k 52k 19.24
Rogers Corporation (ROG) 0.1 $966k 15k 66.16
Copa Holdings Sa-class A (CPA) 0.1 $921k 11k 82.56
Zix Corporation 0.1 $906k 175k 5.17
Verastem 0.1 $905k 120k 7.54
Merrimack Pharmaceuticals In 0.1 $878k 71k 12.36
Model N (MODN) 0.1 $924k 78k 11.91
Intelsat Sa 0.1 $887k 89k 9.92
Independent Bank (IBTX) 0.1 $854k 20k 42.92
Pennymac Financial Service A 0.1 $903k 50k 18.12
Trinseo S A 0.1 $922k 34k 26.85
Legg Mason 0.1 $804k 16k 51.55
Landstar System (LSTR) 0.1 $775k 12k 66.88
Applied Industrial Technologies (AIT) 0.1 $777k 20k 39.66
Beazer Homes Usa (BZH) 0.1 $771k 39k 19.95
United Ins Hldgs (ACIC) 0.1 $780k 50k 15.55
Wal-Mart Stores (WMT) 0.1 $747k 11k 70.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $707k 4.7k 151.04
Belden (BDC) 0.1 $737k 9.1k 81.20
Old Dominion Freight Line (ODFL) 0.1 $719k 11k 68.56
Advisory Board Company 0.1 $757k 14k 54.65
Guidance Software 0.1 $722k 85k 8.47
Channeladvisor 0.1 $707k 59k 11.96
Abercrombie & Fitch (ANF) 0.1 $624k 29k 21.51
D Stemline Therapeutics 0.1 $643k 55k 11.76
Hannon Armstrong (HASI) 0.1 $671k 34k 20.05
Avon Products 0.1 $527k 84k 6.26
Employers Holdings (EIG) 0.1 $577k 25k 22.79
ArQule 0.1 $561k 351k 1.60
Synta Pharmaceuticals 0.1 $533k 239k 2.23
Merge Healthcare 0.1 $578k 120k 4.80
Clearwater Paper (CLW) 0.1 $530k 9.3k 57.26
Ultra Clean Holdings (UCTT) 0.1 $548k 88k 6.23
Sapiens Intl Corp N V 0.1 $571k 55k 10.39
Tangoe 0.1 $588k 47k 12.57
Cytokinetics (CYTK) 0.1 $599k 89k 6.72
Ethan Allen Interiors (ETD) 0.1 $518k 20k 26.32
Griffon Corporation (GFF) 0.1 $514k 32k 15.91
Quantum Corporation 0.1 $503k 300k 1.68
Synutra International 0.1 $471k 66k 7.15
SJW (SJW) 0.1 $449k 15k 30.67
Computer Task 0.1 $457k 59k 7.72
Bravo Brio Restaurant 0.1 $506k 37k 13.56
Clearfield (CLFD) 0.1 $520k 33k 15.91
Nationstar Mortgage 0.1 $517k 31k 16.79
Cempra 0.1 $509k 15k 34.38
Cui Global 0.1 $466k 92k 5.06
Fibrocell Science 0.1 $480k 91k 5.27
Rcs Cap 0.1 $522k 68k 7.66
Control4 0.1 $500k 56k 8.89
Violin Memory 0.1 $481k 196k 2.45
Vince Hldg 0.1 $509k 42k 11.99
Zs Pharma 0.1 $494k 9.4k 52.44
Keryx Biopharmaceuticals 0.1 $380k 38k 9.97
Interval Leisure 0.1 $397k 17k 22.84
Atwood Oceanics 0.1 $402k 15k 26.46
A. Schulman 0.1 $393k 9.0k 43.67
Chicago Bridge & Iron Company 0.1 $389k 7.8k 50.04
New York & Company 0.1 $444k 166k 2.68
Cerus Corporation (CERS) 0.1 $430k 83k 5.19
Unilife US 0.1 $377k 175k 2.15
Brightcove (BCOV) 0.1 $436k 64k 6.86
Federated National Holding C 0.1 $409k 17k 24.20
Rayonier Advanced Matls (RYAM) 0.1 $377k 23k 16.25
Aspen Aerogels (ASPN) 0.1 $387k 59k 6.62
Valspar Corporation 0.0 $341k 4.2k 81.89
International Business Machines (IBM) 0.0 $294k 1.8k 162.88
OMNOVA Solutions 0.0 $338k 45k 7.48
Rex Energy Corporation 0.0 $334k 60k 5.58
Comfort Systems USA (FIX) 0.0 $332k 15k 22.96
RBC Bearings Incorporated (RBC) 0.0 $286k 4.0k 71.88
American International (AIG) 0.0 $347k 5.6k 61.88
Destination Maternity Corporation 0.0 $329k 28k 11.68
Endocyte 0.0 $338k 65k 5.18
stock 0.0 $291k 59k 4.92
Tile Shop Hldgs (TTSH) 0.0 $356k 25k 14.18
Ohr Pharmaceutical 0.0 $326k 130k 2.51
Akebia Therapeutics (AKBA) 0.0 $347k 34k 10.29
Chubb Corporation 0.0 $261k 2.7k 95.08
BlackRock (BLK) 0.0 $278k 803.00 346.20
Pfizer (PFE) 0.0 $236k 7.0k 33.59
General Dynamics Corporation (GD) 0.0 $208k 1.5k 141.79
Xcel Energy (XEL) 0.0 $219k 6.8k 32.21
Huntsman Corporation (HUN) 0.0 $247k 11k 22.04
Group 1 Automotive (GPI) 0.0 $221k 2.4k 90.91
Southwest Airlines (LUV) 0.0 $234k 7.1k 33.07
Casella Waste Systems (CWST) 0.0 $232k 41k 5.60
Marchex (MCHX) 0.0 $230k 47k 4.94
Cascade Microtech 0.0 $275k 18k 15.20
Hawkins (HWKN) 0.0 $228k 5.7k 40.34
Unisys Corporation (UIS) 0.0 $250k 13k 20.03
Cooper Standard Holdings (CPS) 0.0 $213k 3.5k 61.37
Stonegate Mortgage 0.0 $203k 20k 10.08
Dipexium Pharmaceuticals 0.0 $222k 17k 12.74
Amber Road 0.0 $256k 37k 7.01
Liberty Tax 0.0 $248k 10k 24.71
OraSure Technologies (OSUR) 0.0 $164k 31k 5.38
OncoGenex Pharmaceuticals 0.0 $165k 71k 2.33
IntraLinks Holdings 0.0 $172k 15k 11.90
Nanoviricides 0.0 $195k 113k 1.73
Argos Therapeutics 0.0 $187k 27k 6.84
National American Univ. Holdings (NAUH) 0.0 $99k 34k 2.91
Galectin Therapeutics (GALT) 0.0 $96k 35k 2.72
Marrone Bio Innovations 0.0 $32k 16k 1.98