Stoneridge Investment Partners

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