Stoneridge Investment Partners

Latest statistics and disclosures from STONERIDGE INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

STONERIDGE INVESTMENT PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.21 225089 +24.00% 95.60 123.28
CVS Caremark Corporation (CVS) 2.66 186493 +5.00% 95.74 101.90
Mylan Nv 2.29 354374 43.24 0.00
Mondelez Int 1.83 269963 +44.00% 45.51 0.00
Wells Fargo & Company (WFC) 1.79 253739 +3.00% 47.33 53.90
St. Jude Medical (STJ) 1.73 148852 +5.00% 78.00 66.17
Abbott Laboratories (ABT) 1.71 291119 NEW 39.31 46.40
Exelon Corporation (EXC) 1.67 307955 36.36 31.85
JPMorgan Chase & Co. (JPM) 1.46 157198 -11.00% 62.14 60.16
Target Corporation (TGT) 1.43 137549 -4.00% 69.82 77.89
General Electric Company (GE) 1.33 283730 +3.00% 31.48 25.35
Citi 1.29 204604 -13.00% 42.39 0.00
General Motors Company (GM) 1.21 285486 28.30 37.89
Bank of America Corporation (BAC) 1.19 599004 13.27 15.95
Whole Foods Market (WFMI) 1.13 236301 -37.00% 32.02 0.00
CSX Corporation (CSX) 1.12 286826 NEW 26.08 33.62
Whirlpool Corporation (WHR) 1.11 44645 +20.00% 166.65 197.86
AT&T; (T) 1.08 167934 -21.00% 43.21 32.70
Microsoft Corporation (MSFT) 1.03 135035 -19.00% 51.17 42.00
Royal Caribbean Cruises 1.02 101624 +2.00% 67.15 0.00
QUALCOMM (QCOM) 1.01 126560 +9.00% 53.57 71.27
Verizon Communications (VZ) 1.00 120606 +100.00% 55.84 48.01
Ally Financial 1.00 393860 17.07 0.00
Norwegian Cruise Line Hldgs shs 0.97 163504 +313.00% 39.84 0.00
Affiliated Managers (AMG) 0.96 45491 +25.00% 140.78 209.73
Procter & Gamble Company (PG) 0.95 75445 NEW 84.67 81.31
Hartford Financial Services (HIG) 0.94 142186 44.38 41.14
Walt Disney Company (DIS) 0.92 63164 +20.00% 97.82 103.60
Teradata Corporation (TDC) 0.89 237845 +84.00% 25.07 42.00
Allstate Corporation (ALL) 0.89 85383 -7.00% 69.96 68.72
Key (KEY) 0.88 536760 +3.00% 11.05 14.07
Symantec Corporation (SYMC) 0.87 284571 +309.00% 20.54 23.79
Discovery Communications (DISCK) 0.85 239950 -29.00% 23.85 31.23
Alphabet Inc Class C cs 0.85 8190 +6.00% 692.06 0.00
United Technologies Corporation (UTX) 0.80 52590 +5.00% 102.55 118.52
American Airls 0.79 186450 NEW 28.31 0.00
Micron Technology (MU) 0.77 376470 -31.00% 13.76 27.78
Endo International 0.74 319175 15.59 0.00
Mallinckrodt Pub 0.73 80028 60.78 0.00
CIGNA Corporation (CI) 0.71 37266 +2.00% 128.00 120.83
Alphabet Inc Class A cs 0.70 6638 703.53 0.00
Transocean 0.67 378272 NEW 11.89 0.00
BP (BP) 0.66 125183 NEW 35.51 38.44
Facebook Inc cl a 0.66 38549 -14.00% 114.27 0.00
Consolidated Edison (ED) 0.65 54173 80.45 59.90
Huntington Bancshares Incorporated (HBAN) 0.64 479051 8.94 10.78
Akamai Technologies (AKAM) 0.63 74993 55.93 69.99
Home Depot (HD) 0.60 31406 NEW 127.68 113.11
AFLAC Incorporated (AFL) 0.60 56150 +4.00% 72.16 61.39
Therapeuticsmd 0.59 466917 8.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.58 94892 +2.00% 41.08 0.00
eBay (EBAY) 0.58 166833 NEW 23.41 59.78
Kohl's Corporation (KSS) 0.57 101410 +173.00% 37.92 73.72
Xerox Corporation (XRX) 0.57 399426 +23.00% 9.49 12.92
Nokia Corporation (NOK) 0.56 658881 +17.00% 5.69 7.66
Capital One Financial (COF) 0.56 59284 63.51 77.96
Quanta Services (PWR) 0.56 162251 23.12 28.12
FMC Technologies (FTI) 0.55 138533 NEW 26.67 37.08
Regions Financial Corporation (RF) 0.54 428435 8.51 9.54
Goodyear Tire & Rubber Company (GT) 0.54 139861 +152.00% 25.66 25.04
Signet Jewelers 0.53 43303 NEW 82.42 0.00
Ryman Hospitality Pptys 0.53 70104 NEW 50.65 0.00
Delphi Automotive Plc shs 0.51 54881 +7.00% 62.61 0.00
Ryder System (R) 0.50 54924 -18.00% 61.14 92.14
CF Industries Holdings (CF) 0.48 134564 +45.00% 24.10 292.79
Marathon Petroleum 0.48 84749 -60.00% 37.96 0.00
Union Pacific Corporation (UNP) 0.47 36109 87.26 114.86
Air Methods Corporation (AIRM) 0.47 88162 35.83 50.09
PACCAR (PCAR) 0.46 59613 -16.00% 51.87 60.73
Southwestern Energy Company (SWN) 0.46 246760 -25.00% 12.58 21.94
International Business Machines (IBM) 0.44 19469 -55.00% 151.78 158.25
Juniper Networks (JNPR) 0.44 131521 +68.00% 22.49 23.46
BofI Holding (BOFI) 0.44 165264 17.71 87.64
Macy's (M) 0.43 85684 33.61 62.37
American International (AIG) 0.43 54588 +8.00% 52.89 54.59
Seagate Technology Com Stk 0.42 115302 +106.00% 24.36 0.00
Valeant Pharmaceuticals Int (VRX) 0.42 138637 20.14 205.82
Phillips 66 0.42 35717 NEW 79.35 0.00
Citizens Financial 0.42 142531 19.98 0.00
ConocoPhillips (COP) 0.41 62816 NEW 43.60 61.42
Brunswick Corporation (BC) 0.41 59943 +12.00% 45.33 52.20
MDC PARTNERS INC CL A SUB Vtg 0.41 148579 NEW 18.29 0.00
Westrock 0.41 70576 +2.00% 38.87 0.00
United Rentals (URI) 0.40 40031 -52.00% 67.10 88.12
Intel Corporation (INTC) 0.39 79250 -48.00% 32.79 32.76
Thor Industries (THO) 0.39 40496 -25.00% 64.75 60.64
Smith & Nephew (SNN) 0.39 75606 -61.00% 34.32 33.34
Gnc Holdings Inc Cl A 0.39 108341 +58.00% 24.29 0.00
Zimmer Holdings (ZMH) 0.38 21166 -58.00% 120.38 116.78
Western Digital (WDC) 0.37 53087 NEW 47.26 97.30
Textron (TXT) 0.36 65792 -24.00% 36.55 42.62
Tesoro Corporation (TSO) 0.35 31648 -54.00% 74.92 86.12
Carnival Corporation (CCL) 0.34 52196 -33.00% 44.20 43.98
Hanesbrands (HBI) 0.34 91360 NEW 25.13 32.16
Advisory Board Company (ABCO) 0.34 64611 NEW 35.40 51.60
Amplify Snack Brands 0.34 153282 +8.00% 14.75 0.00
Sealed Air (SEE) 0.33 48420 45.97 45.48
Cempra 0.33 132387 -10.00% 16.49 0.00
Diamond Offshore Drilling (DO) 0.32 88872 -55.00% 24.33 26.52
Aramark Hldgs 0.32 63857 NEW 33.42 0.00
Devon Energy Corporation (DVN) 0.31 56968 +361.00% 36.25 57.71
Cardinal Financial Corporation (CFNL) 0.31 95328 +55.00% 21.93 19.05
Mosaic 0.31 78419 +3.00% 26.18 0.00
Corning Incorporated (GLW) 0.30 98051 NEW 20.48 22.80
Encore Capital (ECPG) 0.30 86518 -20.00% 23.53 39.94
EQT Corporation (EQT) 0.30 26200 -34.00% 77.44 75.80
Arthur J. Gallagher & Co. (AJG) 0.29 40892 NEW 47.59 45.96
Lithia Motors (LAD) 0.29 27283 71.07 88.12
Swift Transportation Company (SWFT) 0.29 125329 +11.00% 15.41 27.91
Hologic (HOLX) 0.28 53989 NEW 34.60 31.98
EMC Corporation (EMC) 0.28 68174 +3.00% 27.17 26.24
Fifth Third Ban (FITB) 0.28 107476 +6.00% 17.59 19.04
Penn National Gaming (PENN) 0.28 132451 +99.00% 13.95 15.99
Oracle Corporation (ORCL) 0.28 46129 -42.00% 40.93 41.62
Home BancShares (HOMB) 0.28 95482 +418.00% 19.79 32.11
Tailored Brands 0.28 146469 +143.00% 12.66 0.00
Express Scripts Holding 0.27 23649 75.82 0.00
Fiesta Restaurant 0.27 83406 NEW 21.81 0.00
Tg Therapeutics 0.27 295482 6.06 0.00
Nucor Corporation (NUE) 0.26 34993 -4.00% 49.41 45.99
Helen Of Troy 0.26 16742 NEW 102.86 0.00
MAXIMUS (MMS) 0.26 31242 NEW 55.37 61.29
Tessera Technologies (TSRA) 0.26 56106 NEW 30.64 39.62
Red Robin Gourmet Burgers (RRGB) 0.25 34805 47.44 78.76
Trinet 0.25 81034 NEW 20.79 0.00
Molina Healthcare (MOH) 0.24 32654 NEW 49.89 61.05
Inovio Pharmaceuticals 0.24 174740 -55.00% 9.24 0.00
Boeing Company (BA) 0.23 11878 -71.00% 129.90 152.38
CoreLogic (CLGX) 0.23 39605 NEW 38.48 32.08
Web (WWWW) 0.23 85600 +100.00% 18.18 18.08
Cummins (CMI) 0.22 13262 -78.00% 112.43 137.75
Philip Morris International (PM) 0.22 14399 +79.00% 101.74 77.69
Ascena Retail (ASNA) 0.22 210434 6.99 13.55
Spirit Airlines 0.22 32599 NEW 44.88 0.00
Hilton Worlwide Hldgs 0.22 64496 -57.00% 22.53 0.00
Kraft Heinz 0.22 16843 NEW 88.46 0.00
Assurant (AIZ) 0.21 16267 86.31 61.02
Lannett Company (LCI) 0.21 58833 23.80 64.05
BGC Partners (BGCP) 0.21 160723 8.71 8.57
Asbury Automotive (ABG) 0.21 26896 -25.00% 52.72 75.23
NetApp (NTAP) 0.20 54128 24.59 37.63
Avis Budget (CAR) 0.20 42382 -22.00% 32.23 59.56
Avg Technologies shs 0.20 70418 NEW 18.99 0.00
Quintiles Transnatio Hldgs I 0.20 20288 NEW 65.31 0.00
Alcoa (AA) 0.19 137027 9.27 10.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.19 8644 147.50 104.69
Zumiez (ZUMZ) 0.19 89599 +10.00% 14.31 38.49
National Instruments (NATI) 0.19 46680 NEW 27.40 30.70
Verint Systems (VRNT) 0.19 39220 +52.00% 33.12 57.84
Omeros Corporation (OMER) 0.19 123901 -37.00% 10.52 24.21
Ceb 0.19 20184 NEW 61.68 0.00
Integrated Device Technology (IDTI) 0.18 59314 NEW 20.13 19.98
Chesapeake Energy Corporation (CHK) 0.18 283213 4.28 14.13
Saia (SAIA) 0.18 46800 -15.00% 25.15 45.03
Rackspace Hosting (RAX) 0.18 59322 -20.00% 20.85 51.20
Walker & Dunlop (WD) 0.18 53355 NEW 22.77 16.38
Globus Med Inc cl a 0.18 51339 NEW 23.82 0.00
Evertec 0.18 76144 +167.00% 15.54 0.00
A. Schulman (SHLM) 0.17 47557 24.41 41.11
Hain Celestial (HAIN) 0.17 22478 NEW 49.74 60.12
SPECTRUM BRANDS Hldgs 0.17 9564 NEW 119.30 0.00
BE Aerospace (BEAV) 0.16 22876 +112.00% 46.16 61.12
ADTRAN (ADTN) 0.16 55753 NEW 18.65 20.16
Penske Automotive (PAG) 0.16 34309 -5.00% 31.45 48.36
Brinker International (EAT) 0.16 23578 45.55 58.33
KapStone Paper and Packaging (KS) 0.16 81699 NEW 13.01 31.46
FARO Technologies (FARO) 0.16 32388 NEW 33.84 53.54
Cerus Corporation (CERS) 0.16 173147 6.24 4.15
DST Systems (DST) 0.15 8873 NEW 116.42 105.19
Robert Half International (RHI) 0.15 25546 NEW 38.17 59.74
Unisys Corporation (UIS) 0.15 141853 -37.00% 7.28 22.80
Merrimack Pharmaceuticals In 0.15 180534 5.39 0.00
Dean Foods Company 0.15 54595 NEW 18.10 0.00
Twitter 0.15 59984 16.90 0.00
Pinnacle Entertainment 0.15 88574 NEW 11.08 0.00
Wal-Mart Stores (WMT) 0.14 13131 +24.00% 73.03 81.06
Merck & Co (MRK) 0.14 16525 +79.00% 57.61 56.20
Ferroglobe Plc shs 0.14 106574 NEW 8.61 0.00
Navistar International Corporation (NAV) 0.13 76886 -45.00% 11.69 29.71
* Secureworks Corp Cl A stock 0.13 59766 NEW 14.11 0.00
Jack in the Box (JACK) 0.12 9388 -82.00% 85.96 95.10
ON Semiconductor (ONNN) 0.12 93764 8.82 12.68
Alere (ALR) 0.12 19565 NEW 41.66 47.27
Legg Mason (LM) 0.11 25335 +40.00% 29.48 54.88
IAC/InterActive (IACI) 0.11 13114 56.28 68.07
PolyOne Corporation (POL) 0.11 21504 -42.00% 35.25 38.59
Astronics Corporation (ATRO) 0.11 22800 NEW 33.25 70.28
3D Systems Corporation (TDSC) 0.11 54557 +18.00% 13.69 0.00
Francescas Hldgs 0.11 64797 NEW 11.05 0.00
Matador Resources 0.11 38083 NEW 19.80 0.00
Summit Matls Inc cl a 0.11 36500 20.47 0.00
FTI Consulting (FCN) 0.10 17070 -61.00% 40.66 36.17
SJW (SJW) 0.10 16841 39.37 31.82
Qualys 0.10 21767 -51.00% 29.82 0.00
Tri Pointe Homes 0.10 56414 11.82 0.00
Cst Brands 0.10 15237 -62.00% 43.05 0.00
Box Inc cl a 0.10 65395 NEW 10.34 0.00
Exxon Mobil Corporation (XOM) 0.09 6558 +78.00% 93.78 84.57
Chevron Corporation (CVX) 0.09 5663 +79.00% 104.89 102.86
General Dynamics Corporation (GD) 0.09 4121 +44.00% 139.29 133.60
Microsemi Corporation (MSCC) 0.09 19325 NEW 32.70 33.00
AmSurg (AMSG) 0.09 7378 NEW 77.53 60.82
Flowserve Corporation (FLS) 0.09 13785 NEW 45.19 57.90
COMSCORE (SCOR) 0.09 26295 NEW 23.88 49.38
Crown Holdings (CCK) 0.08 10677 NEW 50.67 50.20
Valspar Corporation (VAL) 0.08 4764 108.10 85.35
Amgen (AMGN) 0.08 3717 +77.00% 152.27 153.92
Xcel Energy (XEL) 0.08 12406 +82.00% 44.82 33.87
Infinera (INFN) 0.08 48757 NEW 11.28 18.11
Restoration Hardware Hldgs I 0.08 18247 28.66 0.00
Pfizer (PFE) 0.07 12585 +79.00% 35.20 33.78
Steelcase (SCS) 0.07 35657 NEW 13.57 17.89
National-Oilwell Var (NOV) 0.07 13132 NEW 33.66 50.15
Toll Brothers (TOL) 0.07 16395 26.90 37.37
Old Dominion Freight Line (ODFL) 0.07 7687 60.36 77.51
KAR Auction Services (KAR) 0.07 11239 +37.00% 41.73 36.58
Synergy Res 0.07 72300 NEW 6.67 0.00
Hannon Armstrong stock 0.07 21393 21.60 0.00
Fox Factory Hldg 0.07 28727 NEW 17.37 0.00
Opko Health (OPK) 0.06 46075 9.33 14.08
Vectren Corporation (VVC) 0.06 8045 +81.00% 52.70 42.70
United Ins Hldgs 0.06 24238 16.38 0.00
Fluor Corporation (FLR) 0.05 6830 +10.00% 49.34 57.12
Resources Connection (RECN) 0.05 23660 NEW 14.79 17.00
Amazon (AMZN) 0.05 473 NEW 714.59 372.62
ArQule (ARQL) 0.05 189025 1.90 2.34
LivePerson (LPSN) 0.05 49440 -23.00% 6.33 10.99
Brink's Company (BCO) 0.05 11513 NEW 28.49 26.68
Roadrunner Transportation Services Hold. (RRTS) 0.05 44937 -34.00% 7.45 25.21
Del Friscos Restaurant 0.05 21270 +2.00% 14.34 0.00
Travelport Worldwide Ltd shs 0.05 25057 NEW 12.89 0.00
Paratek Pharmaceuticals 0.05 23668 NEW 13.90 0.00
Total System Services (TSS) 0.04 4944 -91.00% 53.20 37.47
Harley-Davidson (HOG) 0.04 5724 NEW 45.25 62.41
Anadarko Petroleum Corporation (APC) 0.04 4430 53.27 79.89
Applied Materials (AMAT) 0.04 12169 -84.00% 24.00 23.76
Werner Enterprises (WERN) 0.04 11300 NEW 23.01 31.27
Quality Systems (QSII) 0.04 21626 NEW 11.93 15.91
Build-A-Bear Workshop (BBW) 0.04 18301 13.44 20.21
Endologix (ELGX) 0.04 20274 -70.00% 12.48 15.20
GenMark Diagnostics (GNMK) 0.04 31154 8.70 11.94
Xpo Logistics Inc equity 0.04 11273 -74.00% 26.26 0.00
Ovascience 0.04 49960 +120.00% 5.20 0.00
Waste Management (WM) 0.03 3295 NEW 66.16 53.00
Eli Lilly & Co. (LLY) 0.03 2953 NEW 78.90 68.81
Tuesday Morning Corporation (TUES) 0.03 33354 -23.00% 7.02 17.02
STAAR Surgical Company (STAA) 0.03 30747 5.50 7.13
FreightCar America (RAIL) 0.03 13856 14.07 28.94
Dycom Industries (DY) 0.03 2367 -70.00% 89.56 43.91
DURECT Corporation (DRRX) 0.03 146095 1.22 1.72
Ingles Markets, Incorporated (IMKTA) 0.03 5779 -38.00% 37.38 47.20
Citi Trends (CTRN) 0.03 13058 NEW 15.55 26.04
WSFS Financial Corporation (WSFS) 0.03 6556 NEW 32.18 75.55
Celldex Therapeutics (CLDX) 0.03 46586 -69.00% 4.40 29.43
Zagg (ZAGG) 0.03 37451 5.26 8.87
D Fluidigm Corp Del 0.03 24396 NEW 9.02 0.00
Verastem 0.03 129216 1.30 0.00
Natural Grocers By Vitamin C 0.03 15801 NEW 13.04 0.00
D Stemline Therapeutics 0.03 33890 6.76 0.00
Ohr Pharmaceutical 0.03 77745 2.74 0.00
Retailmenot 0.03 26560 NEW 7.72 0.00
Eastman Kodak 0.03 11023 NEW 16.06 0.00
Karyopharm Therapeutics 0.03 32465 -65.00% 6.71 0.00
Kate Spade & Co 0.03 10785 NEW 20.58 0.00
On Deck Capital 0.03 34499 -82.00% 5.16 0.00
Seaspine Holdings 0.03 17037 NEW 10.51 0.00
Hewlett Packard Enterprise 0.03 10026 -4.00% 18.25 0.00
OMNOVA Solutions (OMN) 0.02 20634 -48.00% 7.27 7.59
Silicon Graphics International (SGI) 0.02 33130 NEW 5.04 8.65
Harmonic (HLIT) 0.02 47420 2.85 7.42
Endocyte 0.02 41199 3.20 0.00
Cytokinetics 0.02 15655 9.52 0.00
Castlight Health 0.02 37704 -44.00% 3.95 0.00
Gener8 Maritime 0.02 18839 6.42 0.00
Fibrocell Science 0.01 43286 1.16 0.00
Nivalis Therapeutics 0.01 13631 4.62 0.00