Stoneridge Investment Partners

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
Twitter 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