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 | |
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 |