Stoneridge Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 278 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kohl's Corporation (KSS) | 2.4 | $17M | 361k | 46.31 | |
Wells Fargo & Company (WFC) | 2.4 | $17M | 326k | 51.35 | |
Mylan Nv | 2.3 | $17M | 409k | 40.26 | |
General Motors Company (GM) | 2.2 | $16M | 530k | 30.02 | |
Zimmer Holdings (ZBH) | 2.2 | $16M | 168k | 93.93 | |
Applied Materials (AMAT) | 2.1 | $15M | 1.0M | 14.69 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 248k | 60.97 | |
Whole Foods Market | 2.0 | $14M | 448k | 31.65 | |
Microsoft Corporation (MSFT) | 1.9 | $14M | 304k | 44.26 | |
Apple (AAPL) | 1.8 | $13M | 116k | 110.30 | |
General Electric Company | 1.6 | $12M | 455k | 25.22 | |
CVS Caremark Corporation (CVS) | 1.6 | $11M | 117k | 96.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 17k | 638.35 | |
St. Jude Medical | 1.4 | $10M | 164k | 63.09 | |
Exelon Corporation (EXC) | 1.4 | $9.7M | 328k | 29.70 | |
Paypal Holdings (PYPL) | 1.3 | $9.2M | 297k | 31.04 | |
Citigroup (C) | 1.3 | $9.0M | 181k | 49.61 | |
Coca-Cola Company (KO) | 1.2 | $8.9M | 222k | 40.12 | |
Discovery Communications | 1.2 | $8.7M | 359k | 24.29 | |
Mallinckrodt Pub | 1.2 | $8.7M | 136k | 63.94 | |
Ally Financial (ALLY) | 1.2 | $8.6M | 422k | 20.38 | |
Lowe's Companies (LOW) | 1.2 | $8.5M | 123k | 68.92 | |
EMC Corporation | 1.1 | $8.2M | 340k | 24.16 | |
Bank of America Corporation (BAC) | 1.1 | $8.1M | 518k | 15.58 | |
International Business Machines (IBM) | 1.1 | $7.5M | 51k | 144.97 | |
At&t (T) | 1.0 | $7.3M | 225k | 32.58 | |
EOG Resources (EOG) | 1.0 | $7.3M | 100k | 72.80 | |
Devon Energy Corporation (DVN) | 1.0 | $7.3M | 197k | 37.09 | |
United Technologies Corporation | 1.0 | $7.3M | 82k | 88.99 | |
Key (KEY) | 1.0 | $6.9M | 528k | 13.01 | |
Qualcomm (QCOM) | 0.9 | $6.6M | 123k | 53.73 | |
Target Corporation (TGT) | 0.9 | $6.3M | 81k | 78.66 | |
Affiliated Managers (AMG) | 0.9 | $6.3M | 37k | 171.00 | |
Royal Caribbean Cruises (RCL) | 0.8 | $5.8M | 65k | 89.08 | |
Allstate Corporation (ALL) | 0.8 | $5.7M | 98k | 58.24 | |
Smith & Nephew (SNN) | 0.8 | $5.3M | 152k | 35.00 | |
CIGNA Corporation | 0.7 | $5.1M | 38k | 135.02 | |
Symantec Corporation | 0.7 | $5.0M | 259k | 19.47 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $5.0M | 8.3k | 608.42 | |
Hartford Financial Services (HIG) | 0.7 | $4.6M | 101k | 45.78 | |
Sun Life Financial (SLF) | 0.6 | $4.6M | 142k | 32.26 | |
United Rentals (URI) | 0.6 | $4.4M | 74k | 60.05 | |
Capital One Financial (COF) | 0.6 | $4.3M | 59k | 72.51 | |
Regions Financial Corporation (RF) | 0.6 | $4.1M | 456k | 9.01 | |
Paccar (PCAR) | 0.6 | $3.9M | 75k | 52.17 | |
salesforce (CRM) | 0.6 | $3.9M | 56k | 69.43 | |
Brunswick Corporation (BC) | 0.6 | $3.9M | 82k | 47.88 | |
Consolidated Edison (ED) | 0.5 | $3.8M | 57k | 66.86 | |
Nucor Corporation (NUE) | 0.5 | $3.8M | 102k | 37.55 | |
Estee Lauder Companies (EL) | 0.5 | $3.8M | 47k | 80.67 | |
Hldgs (UAL) | 0.5 | $3.8M | 71k | 53.06 | |
Jack in the Box (JACK) | 0.5 | $3.7M | 49k | 77.04 | |
Chesapeake Energy Corporation | 0.5 | $3.7M | 504k | 7.33 | |
Micron Technology (MU) | 0.5 | $3.7M | 249k | 14.98 | |
SanDisk Corporation | 0.5 | $3.6M | 66k | 54.33 | |
American Airls (AAL) | 0.5 | $3.5M | 89k | 38.83 | |
Krispy Kreme Doughnuts | 0.5 | $3.4M | 235k | 14.63 | |
Omeros Corporation (OMER) | 0.5 | $3.4M | 309k | 10.96 | |
Qualys (QLYS) | 0.5 | $3.5M | 121k | 28.46 | |
Keurig Green Mtn | 0.5 | $3.4M | 65k | 52.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | 309k | 10.60 | |
AFLAC Incorporated (AFL) | 0.5 | $3.3M | 57k | 58.12 | |
Inovio Pharmaceuticals (INO) | 0.5 | $3.2M | 558k | 5.78 | |
Dollar Tree (DLTR) | 0.4 | $3.1M | 47k | 66.67 | |
Urban Outfitters (URBN) | 0.4 | $3.2M | 107k | 29.38 | |
Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.0M | 40k | 75.75 | |
Scripps Networks Interactive | 0.4 | $3.0M | 60k | 49.19 | |
Therapeuticsmd | 0.4 | $3.0M | 510k | 5.86 | |
Ryder System (R) | 0.4 | $2.9M | 39k | 74.03 | |
Schlumberger (SLB) | 0.4 | $2.9M | 42k | 68.97 | |
BGC Partners | 0.4 | $2.9M | 358k | 8.22 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.0M | 64k | 46.33 | |
Teradata Corporation (TDC) | 0.4 | $2.8M | 96k | 28.96 | |
Dow Chemical Company | 0.4 | $2.8M | 65k | 42.40 | |
Verizon Communications (VZ) | 0.4 | $2.7M | 63k | 43.51 | |
Carnival Corporation (CCL) | 0.4 | $2.7M | 55k | 49.70 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $2.7M | 93k | 29.32 | |
Air Methods Corporation | 0.4 | $2.7M | 80k | 34.09 | |
Ace Limited Cmn | 0.4 | $2.7M | 26k | 103.38 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 13k | 207.30 | |
Amgen (AMGN) | 0.4 | $2.6M | 19k | 138.30 | |
Xylem (XYL) | 0.4 | $2.6M | 80k | 32.84 | |
Hilton Worlwide Hldgs | 0.4 | $2.6M | 114k | 22.94 | |
Assurant (AIZ) | 0.4 | $2.6M | 33k | 79.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.6M | 67k | 38.24 | |
Crocs (CROX) | 0.4 | $2.6M | 201k | 12.92 | |
Vulcan Materials Company (VMC) | 0.4 | $2.6M | 29k | 89.19 | |
Cardtronics | 0.4 | $2.6M | 78k | 32.70 | |
Tg Therapeutics (TGTX) | 0.4 | $2.6M | 255k | 10.08 | |
Harris Corporation | 0.3 | $2.5M | 34k | 73.15 | |
Southwestern Energy Company (SWN) | 0.3 | $2.5M | 197k | 12.69 | |
Rentrak Corporation | 0.3 | $2.5M | 47k | 54.08 | |
Francescas Hldgs Corp | 0.3 | $2.5M | 203k | 12.23 | |
Sealed Air (SEE) | 0.3 | $2.4M | 52k | 46.88 | |
Gap (GPS) | 0.3 | $2.4M | 85k | 28.50 | |
Pvh Corporation (PVH) | 0.3 | $2.4M | 24k | 101.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $2.3M | 236k | 9.78 | |
Macy's (M) | 0.3 | $2.3M | 44k | 51.31 | |
Roadrunner Transportation Services Hold. | 0.3 | $2.3M | 123k | 18.40 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $2.3M | 95k | 23.83 | |
Celldex Therapeutics | 0.3 | $2.2M | 211k | 10.54 | |
Bloomin Brands (BLMN) | 0.3 | $2.2M | 120k | 18.18 | |
Encore Capital (ECPG) | 0.3 | $2.2M | 59k | 37.00 | |
Amtrust Financial Services | 0.3 | $2.0M | 33k | 62.97 | |
Fifth Third Ban (FITB) | 0.3 | $2.0M | 105k | 18.91 | |
Yahoo! | 0.3 | $2.0M | 68k | 28.91 | |
Quanta Services (PWR) | 0.3 | $2.0M | 82k | 24.22 | |
Brinker International (EAT) | 0.3 | $2.0M | 38k | 52.66 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $2.0M | 10k | 196.52 | |
Tiffany & Co. | 0.3 | $1.9M | 25k | 77.24 | |
Penske Automotive (PAG) | 0.3 | $1.9M | 40k | 48.45 | |
Coty Inc Cl A (COTY) | 0.3 | $1.9M | 71k | 27.07 | |
Hewlett-Packard Company | 0.3 | $1.9M | 73k | 25.61 | |
Finish Line | 0.3 | $1.9M | 98k | 19.30 | |
BofI Holding | 0.3 | $1.9M | 15k | 128.86 | |
Phillips 66 (PSX) | 0.3 | $1.9M | 24k | 76.83 | |
Winnebago Industries (WGO) | 0.2 | $1.8M | 93k | 19.15 | |
Evercore Partners (EVR) | 0.2 | $1.8M | 36k | 50.25 | |
Smart Balance | 0.2 | $1.8M | 214k | 8.19 | |
Investors Ban | 0.2 | $1.8M | 142k | 12.34 | |
Fluor Corporation (FLR) | 0.2 | $1.7M | 40k | 42.35 | |
Microsemi Corporation | 0.2 | $1.7M | 52k | 32.83 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 19k | 88.41 | |
Novavax | 0.2 | $1.6M | 228k | 7.07 | |
Alcoa | 0.2 | $1.6M | 166k | 9.66 | |
Thor Industries (THO) | 0.2 | $1.6M | 30k | 51.81 | |
Cardinal Financial Corporation | 0.2 | $1.6M | 70k | 23.01 | |
Kaman Corporation (KAMN) | 0.2 | $1.6M | 44k | 35.84 | |
Swift Transportation Company | 0.2 | $1.6M | 106k | 15.02 | |
United Financial Ban | 0.2 | $1.6M | 120k | 13.05 | |
Kite Pharma | 0.2 | $1.6M | 29k | 55.68 | |
Citizens Financial (CFG) | 0.2 | $1.5M | 62k | 23.86 | |
Papa John's Int'l (PZZA) | 0.2 | $1.5M | 21k | 68.48 | |
United Natural Foods (UNFI) | 0.2 | $1.5M | 30k | 48.50 | |
Arcbest (ARCB) | 0.2 | $1.4M | 56k | 25.77 | |
Pentair cs (PNR) | 0.2 | $1.4M | 28k | 51.02 | |
Cypress Semiconductor Corporation | 0.2 | $1.4M | 159k | 8.52 | |
Ebix | 0.2 | $1.4M | 54k | 24.97 | |
Industries N shs - a - (LYB) | 0.2 | $1.4M | 17k | 83.33 | |
Rexnord | 0.2 | $1.3M | 78k | 16.97 | |
H&E Equipment Services (HEES) | 0.2 | $1.3M | 76k | 16.72 | |
Stepan Company (SCL) | 0.2 | $1.3M | 31k | 41.63 | |
Mobileiron | 0.2 | $1.3M | 418k | 3.10 | |
Asbury Automotive (ABG) | 0.2 | $1.2M | 15k | 81.13 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 24k | 50.77 | |
Lithia Motors (LAD) | 0.2 | $1.2M | 11k | 108.13 | |
Materion Corporation (MTRN) | 0.2 | $1.2M | 39k | 30.01 | |
Castlight Health | 0.2 | $1.2M | 282k | 4.20 | |
Lazard Ltd-cl A shs a | 0.2 | $1.1M | 26k | 43.28 | |
Cumulus Media | 0.2 | $1.1M | 1.6M | 0.70 | |
Drew Industries | 0.2 | $1.1M | 21k | 54.61 | |
Super Micro Computer (SMCI) | 0.2 | $1.1M | 42k | 27.27 | |
Greenbrier Companies (GBX) | 0.2 | $1.1M | 35k | 32.12 | |
MTS Systems Corporation | 0.1 | $1.1M | 18k | 60.14 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $1.1M | 105k | 10.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 104k | 9.69 | |
Euronet Worldwide (EEFT) | 0.1 | $1.0M | 14k | 74.11 | |
FARO Technologies (FARO) | 0.1 | $964k | 28k | 34.99 | |
Cal-Maine Foods (CALM) | 0.1 | $996k | 18k | 54.59 | |
Merrimack Pharmaceuticals In | 0.1 | $1.0M | 121k | 8.51 | |
Trimble Navigation (TRMB) | 0.1 | $914k | 56k | 16.42 | |
ON Semiconductor (ON) | 0.1 | $935k | 99k | 9.40 | |
PolyOne Corporation | 0.1 | $945k | 32k | 29.33 | |
Allegiant Travel Company (ALGT) | 0.1 | $906k | 4.2k | 216.28 | |
Stratasys (SSYS) | 0.1 | $892k | 34k | 26.48 | |
Trinseo S A | 0.1 | $903k | 36k | 25.26 | |
Xura | 0.1 | $910k | 41k | 22.38 | |
DSW | 0.1 | $864k | 34k | 25.32 | |
Chart Industries (GTLS) | 0.1 | $870k | 45k | 19.20 | |
Perficient (PRFT) | 0.1 | $790k | 51k | 15.43 | |
Koppers Holdings (KOP) | 0.1 | $766k | 38k | 20.17 | |
Rogers Corporation (ROG) | 0.1 | $776k | 15k | 53.15 | |
Extreme Networks (EXTR) | 0.1 | $797k | 237k | 3.36 | |
IntraLinks Holdings | 0.1 | $789k | 95k | 8.29 | |
Del Friscos Restaurant | 0.1 | $788k | 57k | 13.90 | |
Model N (MODN) | 0.1 | $781k | 78k | 10.01 | |
Independent Bank (IBTX) | 0.1 | $753k | 20k | 38.42 | |
Pennymac Financial Service A | 0.1 | $786k | 49k | 15.99 | |
Habit Restaurants Inc/the-a | 0.1 | $809k | 38k | 21.40 | |
Wal-Mart Stores (WMT) | 0.1 | $683k | 11k | 64.86 | |
Landstar System (LSTR) | 0.1 | $735k | 12k | 63.43 | |
Applied Industrial Technologies (AIT) | 0.1 | $747k | 20k | 38.13 | |
Tile Shop Hldgs (TTSH) | 0.1 | $748k | 62k | 11.98 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $722k | 15k | 49.25 | |
Textura | 0.1 | $731k | 28k | 25.85 | |
Ovascience | 0.1 | $689k | 81k | 8.48 | |
Legg Mason | 0.1 | $649k | 16k | 41.61 | |
STAAR Surgical Company (STAA) | 0.1 | $617k | 80k | 7.76 | |
Newport Corporation | 0.1 | $630k | 46k | 13.75 | |
ArQule | 0.1 | $646k | 346k | 1.87 | |
Old Dominion Freight Line (ODFL) | 0.1 | $640k | 11k | 61.03 | |
United Ins Hldgs (ACIC) | 0.1 | $650k | 50k | 13.14 | |
Epizyme | 0.1 | $677k | 53k | 12.86 | |
Sotheby's | 0.1 | $570k | 18k | 32.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $605k | 3.1k | 193.41 | |
Employers Holdings (EIG) | 0.1 | $564k | 25k | 22.27 | |
Gnc Holdings Inc Cl A | 0.1 | $589k | 15k | 40.44 | |
Hannon Armstrong (HASI) | 0.1 | $569k | 33k | 17.21 | |
Cytokinetics (CYTK) | 0.1 | $588k | 88k | 6.69 | |
Pier 1 Imports | 0.1 | $519k | 75k | 6.90 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $468k | 11k | 41.95 | |
HMS Holdings | 0.1 | $474k | 54k | 8.77 | |
Guidance Software | 0.1 | $508k | 84k | 6.02 | |
Cui Global | 0.1 | $470k | 91k | 5.17 | |
D Stemline Therapeutics | 0.1 | $476k | 54k | 8.84 | |
Eclipse Resources | 0.1 | $522k | 268k | 1.95 | |
Johnson & Johnson (JNJ) | 0.1 | $436k | 4.7k | 93.32 | |
Merck & Co (MRK) | 0.1 | $456k | 9.2k | 49.43 | |
JAKKS Pacific | 0.1 | $432k | 51k | 8.52 | |
Belden (BDC) | 0.1 | $424k | 9.1k | 46.72 | |
H.B. Fuller Company (FUL) | 0.1 | $432k | 13k | 33.97 | |
SJW (SJW) | 0.1 | $450k | 15k | 30.74 | |
Cherokee | 0.1 | $407k | 26k | 15.52 | |
Clearwater Paper (CLW) | 0.1 | $437k | 9.3k | 47.21 | |
Ultra Clean Holdings (UCTT) | 0.1 | $393k | 69k | 5.73 | |
Opko Health (OPK) | 0.1 | $442k | 53k | 8.41 | |
Bravo Brio Restaurant | 0.1 | $413k | 37k | 11.28 | |
Nationstar Mortgage | 0.1 | $426k | 31k | 13.88 | |
Cempra | 0.1 | $408k | 15k | 27.84 | |
Federated National Holding C | 0.1 | $399k | 17k | 24.03 | |
Intelsat Sa | 0.1 | $418k | 65k | 6.43 | |
Control4 | 0.1 | $452k | 55k | 8.16 | |
Sonus Networ Ord | 0.1 | $431k | 75k | 5.72 | |
Chubb Corporation | 0.1 | $337k | 2.7k | 122.77 | |
DURECT Corporation | 0.1 | $387k | 199k | 1.95 | |
Computer Task | 0.1 | $370k | 60k | 6.19 | |
Cerus Corporation (CERS) | 0.1 | $371k | 82k | 4.54 | |
Build-A-Bear Workshop (BBW) | 0.1 | $388k | 21k | 18.90 | |
Skullcandy | 0.1 | $330k | 60k | 5.53 | |
Homestreet (HMST) | 0.1 | $379k | 16k | 23.11 | |
Verastem | 0.1 | $364k | 203k | 1.79 | |
Fibrocell Science | 0.1 | $331k | 86k | 3.85 | |
Ohr Pharmaceutical | 0.1 | $352k | 128k | 2.76 | |
Channeladvisor | 0.1 | $364k | 37k | 9.95 | |
Akebia Therapeutics (AKBA) | 0.1 | $323k | 33k | 9.67 | |
Five9 (FIVN) | 0.1 | $390k | 105k | 3.70 | |
Avon Products | 0.0 | $274k | 84k | 3.25 | |
Valspar Corporation | 0.0 | $299k | 4.2k | 71.81 | |
DepoMed | 0.0 | $288k | 15k | 18.88 | |
Southwest Airlines (LUV) | 0.0 | $269k | 7.1k | 38.02 | |
A. Schulman | 0.0 | $292k | 9.0k | 32.44 | |
Chicago Bridge & Iron Company | 0.0 | $308k | 7.8k | 39.62 | |
Orchids Paper Products Company | 0.0 | $267k | 10k | 26.09 | |
American International (AIG) | 0.0 | $319k | 5.6k | 56.88 | |
Destination Maternity Corporation | 0.0 | $256k | 28k | 9.22 | |
Endocyte | 0.0 | $295k | 64k | 4.58 | |
Accelr8 Technology | 0.0 | $263k | 16k | 16.15 | |
Zs Pharma | 0.0 | $277k | 4.2k | 65.70 | |
BlackRock (BLK) | 0.0 | $239k | 803.00 | 297.63 | |
Pfizer (PFE) | 0.0 | $221k | 7.0k | 31.46 | |
Ethan Allen Interiors (ETD) | 0.0 | $216k | 8.2k | 26.35 | |
General Dynamics Corporation (GD) | 0.0 | $202k | 1.5k | 137.70 | |
OMNOVA Solutions | 0.0 | $246k | 45k | 5.53 | |
Xcel Energy (XEL) | 0.0 | $241k | 6.8k | 35.44 | |
Atwood Oceanics | 0.0 | $225k | 15k | 14.81 | |
Landec Corporation (LFCR) | 0.0 | $192k | 16k | 11.67 | |
Casella Waste Systems (CWST) | 0.0 | $236k | 41k | 5.80 | |
Marchex (MCHX) | 0.0 | $185k | 46k | 4.04 | |
stock | 0.0 | $188k | 39k | 4.84 | |
Dipexium Pharmaceuticals | 0.0 | $241k | 17k | 14.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $237k | 39k | 6.13 | |
Horizon Global Corporation | 0.0 | $207k | 24k | 8.82 | |
Keryx Biopharmaceuticals | 0.0 | $134k | 38k | 3.51 | |
Huntsman Corporation (HUN) | 0.0 | $109k | 11k | 9.73 | |
Rex Energy Corporation | 0.0 | $123k | 59k | 2.08 | |
OraSure Technologies (OSUR) | 0.0 | $134k | 30k | 4.46 | |
OncoGenex Pharmaceuticals | 0.0 | $156k | 70k | 2.22 | |
Ariad Pharmaceuticals | 0.0 | $114k | 20k | 5.83 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $174k | 31k | 5.54 | |
GenMark Diagnostics | 0.0 | $170k | 22k | 7.89 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $170k | 13k | 13.24 | |
Nanoviricides | 0.0 | $127k | 107k | 1.19 | |
Violin Memory | 0.0 | $150k | 109k | 1.38 | |
Endurance Intl Group Hldgs I | 0.0 | $143k | 11k | 13.32 | |
Argos Therapeutics | 0.0 | $130k | 27k | 4.81 | |
Galectin Therapeutics (GALT) | 0.0 | $79k | 34k | 2.34 | |
Quantum Corporation | 0.0 | $8.0k | 12k | 0.67 | |
Marrone Bio Innovations | 0.0 | $32k | 15k | 2.10 |