Stoneridge Investment Partners as of June 30, 2016
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 276 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $22M | 225k | 95.60 | |
CVS Caremark Corporation (CVS) | 2.7 | $18M | 187k | 95.74 | |
Mylan Nv | 2.3 | $15M | 354k | 43.24 | |
Mondelez Int (MDLZ) | 1.8 | $12M | 270k | 45.51 | |
Wells Fargo & Company (WFC) | 1.8 | $12M | 254k | 47.33 | |
St. Jude Medical | 1.7 | $12M | 149k | 78.00 | |
Abbott Laboratories (ABT) | 1.7 | $11M | 291k | 39.31 | |
Exelon Corporation (EXC) | 1.7 | $11M | 308k | 36.36 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | 157k | 62.14 | |
Target Corporation (TGT) | 1.4 | $9.6M | 138k | 69.82 | |
General Electric Company | 1.3 | $8.9M | 284k | 31.48 | |
Citigroup (C) | 1.3 | $8.7M | 205k | 42.39 | |
General Motors Company (GM) | 1.2 | $8.1M | 286k | 28.30 | |
Bank of America Corporation (BAC) | 1.2 | $7.9M | 599k | 13.27 | |
Whole Foods Market | 1.1 | $7.6M | 236k | 32.02 | |
CSX Corporation (CSX) | 1.1 | $7.5M | 287k | 26.08 | |
Whirlpool Corporation (WHR) | 1.1 | $7.4M | 45k | 166.65 | |
At&t (T) | 1.1 | $7.3M | 168k | 43.21 | |
Microsoft Corporation (MSFT) | 1.0 | $6.9M | 135k | 51.17 | |
Royal Caribbean Cruises (RCL) | 1.0 | $6.8M | 102k | 67.15 | |
Qualcomm (QCOM) | 1.0 | $6.8M | 127k | 53.57 | |
Verizon Communications (VZ) | 1.0 | $6.7M | 121k | 55.84 | |
Ally Financial (ALLY) | 1.0 | $6.7M | 394k | 17.07 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $6.5M | 164k | 39.84 | |
Affiliated Managers (AMG) | 1.0 | $6.4M | 46k | 140.78 | |
Procter & Gamble Company (PG) | 0.9 | $6.4M | 75k | 84.67 | |
Hartford Financial Services (HIG) | 0.9 | $6.3M | 142k | 44.38 | |
Walt Disney Company (DIS) | 0.9 | $6.2M | 63k | 97.82 | |
Teradata Corporation (TDC) | 0.9 | $6.0M | 238k | 25.07 | |
Allstate Corporation (ALL) | 0.9 | $6.0M | 85k | 69.96 | |
Key (KEY) | 0.9 | $5.9M | 537k | 11.05 | |
Symantec Corporation | 0.9 | $5.8M | 285k | 20.54 | |
Discovery Communications | 0.8 | $5.7M | 240k | 23.85 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $5.7M | 8.2k | 692.06 | |
United Technologies Corporation | 0.8 | $5.4M | 53k | 102.55 | |
American Airls (AAL) | 0.8 | $5.3M | 187k | 28.31 | |
Micron Technology (MU) | 0.8 | $5.2M | 377k | 13.76 | |
Endo International (ENDPQ) | 0.7 | $5.0M | 319k | 15.59 | |
Mallinckrodt Pub | 0.7 | $4.9M | 80k | 60.78 | |
CIGNA Corporation | 0.7 | $4.8M | 37k | 128.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.7M | 6.6k | 703.53 | |
Transocean (RIG) | 0.7 | $4.5M | 378k | 11.89 | |
BP (BP) | 0.7 | $4.4M | 125k | 35.51 | |
Facebook Inc cl a (META) | 0.7 | $4.4M | 39k | 114.27 | |
Consolidated Edison (ED) | 0.7 | $4.4M | 54k | 80.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.3M | 479k | 8.94 | |
Akamai Technologies (AKAM) | 0.6 | $4.2M | 75k | 55.93 | |
Home Depot (HD) | 0.6 | $4.0M | 31k | 127.68 | |
AFLAC Incorporated (AFL) | 0.6 | $4.1M | 56k | 72.16 | |
Therapeuticsmd | 0.6 | $4.0M | 467k | 8.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.9M | 95k | 41.08 | |
eBay (EBAY) | 0.6 | $3.9M | 167k | 23.41 | |
Kohl's Corporation (KSS) | 0.6 | $3.8M | 101k | 37.92 | |
Xerox Corporation | 0.6 | $3.8M | 399k | 9.49 | |
Nokia Corporation (NOK) | 0.6 | $3.7M | 659k | 5.69 | |
Capital One Financial (COF) | 0.6 | $3.8M | 59k | 63.51 | |
Quanta Services (PWR) | 0.6 | $3.8M | 162k | 23.12 | |
FMC Technologies | 0.6 | $3.7M | 139k | 26.67 | |
Regions Financial Corporation (RF) | 0.5 | $3.6M | 428k | 8.51 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.6M | 140k | 25.66 | |
Signet Jewelers (SIG) | 0.5 | $3.6M | 43k | 82.42 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $3.6M | 70k | 50.65 | |
Delphi Automotive | 0.5 | $3.4M | 55k | 62.61 | |
Ryder System (R) | 0.5 | $3.4M | 55k | 61.14 | |
CF Industries Holdings (CF) | 0.5 | $3.2M | 135k | 24.10 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.2M | 85k | 37.96 | |
Union Pacific Corporation (UNP) | 0.5 | $3.2M | 36k | 87.26 | |
Air Methods Corporation | 0.5 | $3.2M | 88k | 35.83 | |
Paccar (PCAR) | 0.5 | $3.1M | 60k | 51.87 | |
Southwestern Energy Company (SWN) | 0.5 | $3.1M | 247k | 12.58 | |
International Business Machines (IBM) | 0.4 | $3.0M | 20k | 151.78 | |
Juniper Networks (JNPR) | 0.4 | $3.0M | 132k | 22.49 | |
BofI Holding | 0.4 | $2.9M | 165k | 17.71 | |
Macy's (M) | 0.4 | $2.9M | 86k | 33.61 | |
American International (AIG) | 0.4 | $2.9M | 55k | 52.89 | |
Seagate Technology Com Stk | 0.4 | $2.8M | 115k | 24.36 | |
Valeant Pharmaceuticals Int | 0.4 | $2.8M | 139k | 20.14 | |
Phillips 66 (PSX) | 0.4 | $2.8M | 36k | 79.35 | |
Citizens Financial (CFG) | 0.4 | $2.8M | 143k | 19.98 | |
ConocoPhillips (COP) | 0.4 | $2.7M | 63k | 43.60 | |
Brunswick Corporation (BC) | 0.4 | $2.7M | 60k | 45.33 | |
MDC PARTNERS INC CL A SUB Vtg | 0.4 | $2.7M | 149k | 18.29 | |
Westrock (WRK) | 0.4 | $2.7M | 71k | 38.87 | |
United Rentals (URI) | 0.4 | $2.7M | 40k | 67.10 | |
Intel Corporation (INTC) | 0.4 | $2.6M | 79k | 32.79 | |
Thor Industries (THO) | 0.4 | $2.6M | 41k | 64.75 | |
Smith & Nephew (SNN) | 0.4 | $2.6M | 76k | 34.32 | |
Gnc Holdings Inc Cl A | 0.4 | $2.6M | 108k | 24.29 | |
Zimmer Holdings (ZBH) | 0.4 | $2.5M | 21k | 120.38 | |
Western Digital (WDC) | 0.4 | $2.5M | 53k | 47.26 | |
Textron (TXT) | 0.4 | $2.4M | 66k | 36.55 | |
Tesoro Corporation | 0.3 | $2.4M | 32k | 74.92 | |
Carnival Corporation (CCL) | 0.3 | $2.3M | 52k | 44.20 | |
Hanesbrands (HBI) | 0.3 | $2.3M | 91k | 25.13 | |
Advisory Board Company | 0.3 | $2.3M | 65k | 35.40 | |
Amplify Snack Brands | 0.3 | $2.3M | 153k | 14.75 | |
Sealed Air (SEE) | 0.3 | $2.2M | 48k | 45.97 | |
Cempra | 0.3 | $2.2M | 132k | 16.49 | |
Diamond Offshore Drilling | 0.3 | $2.2M | 89k | 24.33 | |
Aramark Hldgs (ARMK) | 0.3 | $2.1M | 64k | 33.42 | |
Devon Energy Corporation (DVN) | 0.3 | $2.1M | 57k | 36.25 | |
Cardinal Financial Corporation | 0.3 | $2.1M | 95k | 21.93 | |
Mosaic (MOS) | 0.3 | $2.1M | 78k | 26.18 | |
Corning Incorporated (GLW) | 0.3 | $2.0M | 98k | 20.48 | |
Encore Capital (ECPG) | 0.3 | $2.0M | 87k | 23.53 | |
EQT Corporation (EQT) | 0.3 | $2.0M | 26k | 77.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.9M | 41k | 47.59 | |
Lithia Motors (LAD) | 0.3 | $1.9M | 27k | 71.07 | |
Swift Transportation Company | 0.3 | $1.9M | 125k | 15.41 | |
Hologic (HOLX) | 0.3 | $1.9M | 54k | 34.60 | |
EMC Corporation | 0.3 | $1.9M | 68k | 27.17 | |
Fifth Third Ban (FITB) | 0.3 | $1.9M | 108k | 17.59 | |
Penn National Gaming (PENN) | 0.3 | $1.8M | 133k | 13.95 | |
Oracle Corporation (ORCL) | 0.3 | $1.9M | 46k | 40.93 | |
Home BancShares (HOMB) | 0.3 | $1.9M | 96k | 19.79 | |
Tailored Brands | 0.3 | $1.9M | 147k | 12.66 | |
Express Scripts Holding | 0.3 | $1.8M | 24k | 75.82 | |
Fiesta Restaurant | 0.3 | $1.8M | 83k | 21.81 | |
Tg Therapeutics (TGTX) | 0.3 | $1.8M | 296k | 6.06 | |
Nucor Corporation (NUE) | 0.3 | $1.7M | 35k | 49.41 | |
Helen Of Troy (HELE) | 0.3 | $1.7M | 17k | 102.86 | |
Maximus (MMS) | 0.3 | $1.7M | 31k | 55.37 | |
Tessera Technologies | 0.3 | $1.7M | 56k | 30.64 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.7M | 35k | 47.44 | |
Trinet (TNET) | 0.2 | $1.7M | 81k | 20.79 | |
Molina Healthcare (MOH) | 0.2 | $1.6M | 33k | 49.89 | |
Inovio Pharmaceuticals | 0.2 | $1.6M | 175k | 9.24 | |
Boeing Company (BA) | 0.2 | $1.5M | 12k | 129.90 | |
CoreLogic | 0.2 | $1.5M | 40k | 38.48 | |
Web | 0.2 | $1.6M | 86k | 18.18 | |
Cummins (CMI) | 0.2 | $1.5M | 13k | 112.43 | |
Philip Morris International (PM) | 0.2 | $1.5M | 14k | 101.74 | |
Ascena Retail | 0.2 | $1.5M | 210k | 6.99 | |
Spirit Airlines (SAVE) | 0.2 | $1.5M | 33k | 44.88 | |
Hilton Worlwide Hldgs | 0.2 | $1.5M | 65k | 22.53 | |
Kraft Heinz (KHC) | 0.2 | $1.5M | 17k | 88.46 | |
Assurant (AIZ) | 0.2 | $1.4M | 16k | 86.31 | |
Lannett Company | 0.2 | $1.4M | 59k | 23.80 | |
BGC Partners | 0.2 | $1.4M | 161k | 8.71 | |
Asbury Automotive (ABG) | 0.2 | $1.4M | 27k | 52.72 | |
NetApp (NTAP) | 0.2 | $1.3M | 54k | 24.59 | |
Avis Budget (CAR) | 0.2 | $1.4M | 42k | 32.23 | |
Avg Technologies | 0.2 | $1.3M | 70k | 18.99 | |
Quintiles Transnatio Hldgs I | 0.2 | $1.3M | 20k | 65.31 | |
Alcoa | 0.2 | $1.3M | 137k | 9.27 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.3M | 8.6k | 147.50 | |
Zumiez (ZUMZ) | 0.2 | $1.3M | 90k | 14.31 | |
National Instruments | 0.2 | $1.3M | 47k | 27.40 | |
Verint Systems (VRNT) | 0.2 | $1.3M | 39k | 33.12 | |
Omeros Corporation (OMER) | 0.2 | $1.3M | 124k | 10.52 | |
Ceb | 0.2 | $1.2M | 20k | 61.68 | |
Integrated Device Technology | 0.2 | $1.2M | 59k | 20.13 | |
Chesapeake Energy Corporation | 0.2 | $1.2M | 283k | 4.28 | |
Saia (SAIA) | 0.2 | $1.2M | 47k | 25.15 | |
Rackspace Hosting | 0.2 | $1.2M | 59k | 20.85 | |
Walker & Dunlop (WD) | 0.2 | $1.2M | 53k | 22.77 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.2M | 51k | 23.82 | |
Evertec (EVTC) | 0.2 | $1.2M | 76k | 15.54 | |
A. Schulman | 0.2 | $1.2M | 48k | 24.41 | |
Hain Celestial (HAIN) | 0.2 | $1.1M | 23k | 49.74 | |
SPECTRUM BRANDS Hldgs | 0.2 | $1.1M | 9.6k | 119.30 | |
BE Aerospace | 0.2 | $1.1M | 23k | 46.16 | |
Adtran | 0.2 | $1.0M | 56k | 18.65 | |
Penske Automotive (PAG) | 0.2 | $1.1M | 34k | 31.45 | |
Brinker International (EAT) | 0.2 | $1.1M | 24k | 45.55 | |
KapStone Paper and Packaging | 0.2 | $1.1M | 82k | 13.01 | |
FARO Technologies (FARO) | 0.2 | $1.1M | 32k | 33.84 | |
Cerus Corporation (CERS) | 0.2 | $1.1M | 173k | 6.24 | |
DST Systems | 0.1 | $1.0M | 8.9k | 116.42 | |
Robert Half International (RHI) | 0.1 | $975k | 26k | 38.17 | |
Unisys Corporation (UIS) | 0.1 | $1.0M | 142k | 7.28 | |
Merrimack Pharmaceuticals In | 0.1 | $973k | 181k | 5.39 | |
Dean Foods Company | 0.1 | $988k | 55k | 18.10 | |
0.1 | $1.0M | 60k | 16.90 | ||
Pinnacle Entertainment | 0.1 | $981k | 89k | 11.08 | |
Wal-Mart Stores (WMT) | 0.1 | $959k | 13k | 73.03 | |
Merck & Co (MRK) | 0.1 | $952k | 17k | 57.61 | |
Ferroglobe (GSM) | 0.1 | $918k | 107k | 8.61 | |
Navistar International Corporation | 0.1 | $899k | 77k | 11.69 | |
Secureworks Corp Cl A (SCWX) | 0.1 | $843k | 60k | 14.11 | |
Jack in the Box (JACK) | 0.1 | $807k | 9.4k | 85.96 | |
ON Semiconductor (ON) | 0.1 | $827k | 94k | 8.82 | |
Alere | 0.1 | $815k | 20k | 41.66 | |
Legg Mason | 0.1 | $747k | 25k | 29.48 | |
IAC/InterActive | 0.1 | $738k | 13k | 56.28 | |
PolyOne Corporation | 0.1 | $758k | 22k | 35.25 | |
Astronics Corporation (ATRO) | 0.1 | $758k | 23k | 33.25 | |
3D Systems Corporation (DDD) | 0.1 | $747k | 55k | 13.69 | |
Francescas Hldgs Corp | 0.1 | $716k | 65k | 11.05 | |
Matador Resources (MTDR) | 0.1 | $754k | 38k | 19.80 | |
Summit Matls Inc cl a (SUM) | 0.1 | $747k | 37k | 20.47 | |
FTI Consulting (FCN) | 0.1 | $694k | 17k | 40.66 | |
SJW (SJW) | 0.1 | $663k | 17k | 39.37 | |
Qualys (QLYS) | 0.1 | $649k | 22k | 29.82 | |
Tri Pointe Homes (TPH) | 0.1 | $667k | 56k | 11.82 | |
Cst Brands | 0.1 | $656k | 15k | 43.05 | |
Box Inc cl a (BOX) | 0.1 | $676k | 65k | 10.34 | |
Exxon Mobil Corporation (XOM) | 0.1 | $615k | 6.6k | 93.78 | |
Chevron Corporation (CVX) | 0.1 | $594k | 5.7k | 104.89 | |
General Dynamics Corporation (GD) | 0.1 | $574k | 4.1k | 139.29 | |
Microsemi Corporation | 0.1 | $632k | 19k | 32.70 | |
AmSurg | 0.1 | $572k | 7.4k | 77.53 | |
Flowserve Corporation (FLS) | 0.1 | $623k | 14k | 45.19 | |
Comscore | 0.1 | $628k | 26k | 23.88 | |
Crown Holdings (CCK) | 0.1 | $541k | 11k | 50.67 | |
Valspar Corporation | 0.1 | $515k | 4.8k | 108.10 | |
Amgen (AMGN) | 0.1 | $566k | 3.7k | 152.27 | |
Xcel Energy (XEL) | 0.1 | $556k | 12k | 44.82 | |
Infinera (INFN) | 0.1 | $550k | 49k | 11.28 | |
Restoration Hardware Hldgs I | 0.1 | $523k | 18k | 28.66 | |
Pfizer (PFE) | 0.1 | $443k | 13k | 35.20 | |
Steelcase (SCS) | 0.1 | $484k | 36k | 13.57 | |
National-Oilwell Var | 0.1 | $442k | 13k | 33.66 | |
Toll Brothers (TOL) | 0.1 | $441k | 16k | 26.90 | |
Old Dominion Freight Line (ODFL) | 0.1 | $464k | 7.7k | 60.36 | |
KAR Auction Services (KAR) | 0.1 | $469k | 11k | 41.73 | |
Synergy Res Corp | 0.1 | $482k | 72k | 6.67 | |
Hannon Armstrong (HASI) | 0.1 | $462k | 21k | 21.60 | |
Fox Factory Hldg (FOXF) | 0.1 | $499k | 29k | 17.37 | |
Opko Health (OPK) | 0.1 | $430k | 46k | 9.33 | |
Vectren Corporation | 0.1 | $424k | 8.0k | 52.70 | |
United Ins Hldgs (ACIC) | 0.1 | $397k | 24k | 16.38 | |
Fluor Corporation (FLR) | 0.1 | $337k | 6.8k | 49.34 | |
Resources Connection (RGP) | 0.1 | $350k | 24k | 14.79 | |
Amazon (AMZN) | 0.1 | $338k | 473.00 | 714.59 | |
ArQule | 0.1 | $359k | 189k | 1.90 | |
LivePerson (LPSN) | 0.1 | $313k | 49k | 6.33 | |
Brink's Company (BCO) | 0.1 | $328k | 12k | 28.49 | |
Roadrunner Transportation Services Hold. | 0.1 | $335k | 45k | 7.45 | |
Del Friscos Restaurant | 0.1 | $305k | 21k | 14.34 | |
Travelport Worldwide | 0.1 | $323k | 25k | 12.89 | |
Paratek Pharmaceuticals | 0.1 | $329k | 24k | 13.90 | |
Total System Services | 0.0 | $263k | 4.9k | 53.20 | |
Harley-Davidson (HOG) | 0.0 | $259k | 5.7k | 45.25 | |
Anadarko Petroleum Corporation | 0.0 | $236k | 4.4k | 53.27 | |
Applied Materials (AMAT) | 0.0 | $292k | 12k | 24.00 | |
Werner Enterprises (WERN) | 0.0 | $260k | 11k | 23.01 | |
Quality Systems | 0.0 | $258k | 22k | 11.93 | |
Build-A-Bear Workshop (BBW) | 0.0 | $246k | 18k | 13.44 | |
Endologix | 0.0 | $253k | 20k | 12.48 | |
GenMark Diagnostics | 0.0 | $271k | 31k | 8.70 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $296k | 11k | 26.26 | |
Ovascience | 0.0 | $260k | 50k | 5.20 | |
Waste Management (WM) | 0.0 | $218k | 3.3k | 66.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $233k | 3.0k | 78.90 | |
Tuesday Morning Corporation | 0.0 | $234k | 33k | 7.02 | |
STAAR Surgical Company (STAA) | 0.0 | $169k | 31k | 5.50 | |
FreightCar America (RAIL) | 0.0 | $195k | 14k | 14.07 | |
Dycom Industries (DY) | 0.0 | $212k | 2.4k | 89.56 | |
DURECT Corporation | 0.0 | $178k | 146k | 1.22 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $216k | 5.8k | 37.38 | |
Citi Trends (CTRN) | 0.0 | $203k | 13k | 15.55 | |
WSFS Financial Corporation (WSFS) | 0.0 | $211k | 6.6k | 32.18 | |
Celldex Therapeutics | 0.0 | $205k | 47k | 4.40 | |
Zagg | 0.0 | $197k | 38k | 5.26 | |
D Fluidigm Corp Del (LAB) | 0.0 | $220k | 24k | 9.02 | |
Verastem | 0.0 | $168k | 129k | 1.30 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $206k | 16k | 13.04 | |
D Stemline Therapeutics | 0.0 | $229k | 34k | 6.76 | |
Ohr Pharmaceutical | 0.0 | $213k | 78k | 2.74 | |
Retailmenot | 0.0 | $205k | 27k | 7.72 | |
Eastman Kodak (KODK) | 0.0 | $177k | 11k | 16.06 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $218k | 33k | 6.71 | |
Kate Spade & Co | 0.0 | $222k | 11k | 20.58 | |
On Deck Capital | 0.0 | $178k | 35k | 5.16 | |
Seaspine Holdings | 0.0 | $179k | 17k | 10.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $183k | 10k | 18.25 | |
OMNOVA Solutions | 0.0 | $150k | 21k | 7.27 | |
Silicon Graphics International | 0.0 | $167k | 33k | 5.04 | |
Harmonic (HLIT) | 0.0 | $135k | 47k | 2.85 | |
Endocyte | 0.0 | $132k | 41k | 3.20 | |
Cytokinetics (CYTK) | 0.0 | $149k | 16k | 9.52 | |
Castlight Health | 0.0 | $149k | 38k | 3.95 | |
Gener8 Maritime | 0.0 | $121k | 19k | 6.42 | |
Fibrocell Science | 0.0 | $50k | 43k | 1.16 | |
Nivalis Therapeutics | 0.0 | $63k | 14k | 4.62 |