Stoneridge Investment Partners, LLC

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

STONERIDGE INVESTMENT PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.14 198999 -2.00% 115.82 143.80
Abbott Laboratories (ABT) 2.88 550856 +47.00% 38.41 44.70
TJX Companies (TJX) 2.71 264966 +637.00% 75.13 78.71
Mylan Nv 1.82 350573 -4.00% 38.15 0.00
Wells Fargo & Company (WFC) 1.74 232112 -18.00% 55.11 55.96
CVS Caremark Corporation (CVS) 1.65 154078 78.91 78.61
Bank of America Corporation (BAC) 1.54 510863 +38.00% 22.10 23.48
Microsoft Corporation (MSFT) 1.41 166658 +55.00% 62.14 65.29
Citigroup Inc 1.40 173196 +42.00% 59.43 0.00
Exelon Corporation (EXC) 1.34 278037 -4.00% 35.49 35.67
General Electric Company (GE) 1.14 264330 31.60 29.62
Key (KEY) 1.13 453457 18.27 17.49
V.F. Corporation (VFC) 1.12 153692 NEW 53.35 55.32
Ally Financial 1.05 406660 19.02 0.00
Via (VIA.B) 1.04 217346 NEW 35.10 0.00
JPMorgan Chase & Co. (JPM) 1.03 87339 +2.00% 86.28 88.60
Hartford Financial Services (HIG) 0.92 142350 -3.00% 47.65 47.69
Newell Rubbermaid (NWL) 0.91 149579 +40.00% 44.65 47.70
Symantec Corporation (SYMC) 0.88 270943 +31.00% 23.89 30.36
Target Corporation (TGT) 0.88 89141 -26.00% 72.23 53.60
AT&T; (T) 0.87 149937 -4.00% 42.53 41.56
Western Digital (WDC) 0.87 93995 -11.00% 67.95 80.56
Medtronic 0.87 89546 NEW 71.23 0.00
Alphabet Inc Class A cs 0.85 7891 +36.00% 792.42 0.00
Philip Morris International (PM) 0.83 66954 91.50 112.80
Mondelez Int 0.83 137125 -44.00% 44.33 0.00
Alphabet Inc Class C cs 0.83 7899 +18.00% 771.87 0.00
Facebook Inc cl a 0.82 52204 +32.00% 115.05 0.00
Realty Income (O) 0.81 103805 NEW 57.48 58.89
Affiliated Managers (AMG) 0.79 40204 -4.00% 145.31 163.70
Allstate Corporation (ALL) 0.78 77183 74.12 81.89
Hershey Company (HSY) 0.77 55017 -35.00% 103.42 109.15
Johnson & Johnson (JNJ) 0.76 48610 NEW 115.20 125.66
Csra 0.75 172068 -4.00% 31.84 0.00
Coach (COH) 0.72 152152 35.02 40.91
Pitney Bowes (PBI) 0.71 345200 +56.00% 15.19 12.63
Regions Financial Corporation (RF) 0.71 362894 -2.00% 14.36 14.40
CSX Corporation (CSX) 0.69 141091 -45.00% 35.93 47.34
Molson Coors Brewing Company (TAP) 0.69 51887 -3.00% 97.31 96.30
Patterson Companies (PDCO) 0.69 124145 NEW 41.03 45.02
Coty Inc Cl A 0.69 278398 +29.00% 18.31 0.00
Quanta Services (PWR) 0.67 140630 -27.00% 34.85 36.48
Goldman Sachs (GS) 0.66 20209 NEW 239.45 229.33
Suntrust Banks Inc $1.00 Par Cmn 0.66 87912 -4.00% 54.85 0.00
PNC Financial Services (PNC) 0.65 41032 +3.00% 116.96 120.27
Verizon Communications (VZ) 0.65 89289 -4.00% 53.38 49.30
Whole Foods Market (WFMI) 0.65 156239 +23.00% 30.76 0.00
Seagate Technology Com Stk 0.65 125908 +90.00% 38.17 0.00
Southwest Airlines (LUV) 0.65 96338 +11.00% 49.83 54.19
Macy's (M) 0.64 131525 +245.00% 35.81 28.55
Biogen Idec (BIIB) 0.64 16466 NEW 283.55 274.11
CIGNA Corporation (CI) 0.63 34903 NEW 133.40 148.30
Host Hotels & Resorts (HST) 0.62 241839 -51.00% 18.84 18.17
Goodyear Tire & Rubber Company (GT) 0.61 144268 +36.00% 30.87 36.51
Robert Half International (RHI) 0.61 92146 -9.00% 48.78 47.45
Akamai Technologies (AKAM) 0.60 66620 -18.00% 66.68 63.25
Helen Of Troy Ltd. 0.60 51858 +16.00% 84.44 0.00
CF Industries Holdings (CF) 0.60 138964 31.48 30.24
Cabot Oil & Gas Corporation (COG) 0.59 184360 NEW 23.36 23.55
Consolidated Edison (ED) 0.55 54473 73.69 78.53
ConocoPhillips (COP) 0.55 80189 50.14 45.38
Freeport-McMoRan Copper & Gold (FCX) 0.55 308153 13.19 12.57
Stericycle (SRCL) 0.54 51624 NEW 77.04 81.13
D.R. Horton (DHI) 0.54 143968 NEW 27.33 33.27
Boeing Company (BA) 0.53 25115 155.68 177.36
Mallinckrodt Pub 0.53 78547 +251.00% 49.82 0.00
Citizens Financial 0.53 108366 -5.00% 35.63 0.00
Hanesbrands (HBI) 0.52 176104 +15.00% 21.57 20.84
AFLAC Incorporated (AFL) 0.51 54252 +5.00% 69.60 72.31
Gap (GPS) 0.51 167777 NEW 22.44 23.78
Kansas City Southern (KSU) 0.51 44540 NEW 84.85 85.98
Dick's Sporting Goods (DKS) 0.50 69744 NEW 53.09 46.86
Union Pacific Corporation (UNP) 0.50 35109 103.68 105.50
United Rentals (URI) 0.49 34008 +5.00% 105.59 123.24
Juniper Networks (JNPR) 0.49 128045 -25.00% 28.26 27.79
Pvh Corporation 0.49 40004 NEW 90.24 0.00
Chesapeake Energy Corporation (CHK) 0.47 489815 +64.00% 7.02 5.39
Diamond Offshore Drilling (DO) 0.45 187056 -28.00% 17.70 16.06
AMETEK (AME) 0.45 68480 NEW 48.60 53.93
Discovery Communications (DISCK) 0.43 117514 -39.00% 26.78 27.20
Textron (TXT) 0.43 65158 -4.00% 48.56 46.99
Fortive 0.43 58857 NEW 53.64 0.00
Noble Energy (NBL) 0.42 80307 NEW 38.05 34.15
Penn National Gaming (PENN) 0.42 225193 +73.00% 13.79 18.39
Micron Technology (MU) 0.42 141367 -39.00% 21.92 28.69
FMC Technologies (FTI) 0.41 85092 -40.00% 35.53 31.97
Southwestern Energy Company (SWN) 0.41 281506 +20.00% 10.82 7.89
Endo International 0.41 184632 +3.00% 16.47 0.00
Tesoro Corporation (TSO) 0.40 33890 87.46 81.63
ArcelorMittal (MT) 0.40 400499 -4.00% 7.30 8.34
Therapeuticsmd 0.40 515111 +12.00% 5.77 0.00
Hologic (HOLX) 0.39 70914 -52.00% 40.12 42.53
Aetna (AET) 0.39 23124 124.03 127.01
QUALCOMM (QCOM) 0.39 44408 -31.00% 65.19 57.38
Qorvo 0.39 53787 NEW 52.73 0.00
Cognizant Technology Solutions (CTSH) 0.38 49679 NEW 56.04 59.04
Hewlett Packard Enterprise 0.38 120898 NEW 23.14 0.00
Range Resources (RRC) 0.37 78956 NEW 34.36 27.79
Transocean Ltd. 0.37 185629 -48.00% 14.74 0.00
American Airls 0.37 58314 -45.00% 46.70 0.00
Xerox Corporation (XRX) 0.35 294593 -28.00% 8.73 7.34
FMC Corporation (FMC) 0.35 44849 56.57 61.81
Smith & Nephew (SNN) 0.35 86671 -4.00% 30.08 31.42
VCA Antech (WOOF) 0.33 35205 +133.00% 68.66 91.52
Fifth Third Ban (FITB) 0.33 89497 -4.00% 26.97 25.24
Marathon Petroleum Corp 0.33 48540 -41.00% 50.35 0.00
Procter & Gamble Company (PG) 0.32 27764 -10.00% 84.07 90.76
Mosaic Co New 0.32 81019 29.33 0.00
MasterCard Incorporated (MA) 0.31 22393 NEW 103.25 112.47
United Technologies Corporation (UTX) 0.31 20753 109.62 112.74
Endurance Intl Group Hldgs I 0.31 244172 -5.00% 9.30 0.00
Exxon Mobil Corporation (XOM) 0.30 24711 +940.00% 90.24 81.84
International Business Machines (IBM) 0.30 13097 +6.00% 165.99 174.51
Bank of the Ozarks (OZRK) 0.30 42456 -52.00% 52.60 50.52
Dunkin' Brands Group 0.29 41314 NEW 52.45 0.00
Baxter International (BAX) 0.28 45943 -25.00% 44.34 51.89
Baker Hughes Incorporated (BHI) 0.28 31910 NEW 64.96 59.07
Ventas (VTR) 0.28 32464 NEW 62.53 64.69
Ascena Retail (ASNA) 0.28 334133 -11.00% 6.19 3.95
Delta Air Lines (DAL) 0.27 40825 NEW 49.19 46.53
Virtusa Corporation (VRTU) 0.27 78348 +50.00% 25.12 30.49
Banc Of California 0.27 114493 +74.00% 17.35 0.00
BGC Partners (BGCP) 0.25 180015 10.23 11.02
Revlon (REV) 0.25 63317 NEW 29.15 28.30
Qts Realty Trust Inc stock 0.25 36983 NEW 49.64 0.00
Gramercy Property Trust 0.25 198067 NEW 9.18 0.00
Diebold Incorporated (DBD) 0.24 71500 +64.00% 25.15 29.80
Web (WWWW) 0.24 84603 +17.00% 21.15 24.72
Inovio Pharmaceuticals 0.24 252376 6.94 0.00
Infinera (INFN) 0.23 200074 -2.00% 8.49 10.59
Cardinal Financial Corporation (CFNL) 0.22 50261 32.79 29.15
COMSCORE (SCOR) 0.22 51813 -11.00% 31.58 21.78
Blackhawk Network Hldgs Inc cl a 0.22 43557 NEW 37.67 0.00
DineEquity (DIN) 0.21 20358 +203.00% 77.02 53.02
West 0.21 61128 NEW 24.77 0.00
Gaming & Leisure Pptys 0.21 51281 NEW 30.62 0.00
Kraft Heinz 0.21 17443 -3.00% 87.31 0.00
Steelcase (SCS) 0.20 80322 NEW 17.90 16.80
Charles River Laboratories (CRL) 0.20 19634 NEW 76.19 89.36
CoreLogic (CLGX) 0.20 39386 NEW 36.84 40.08
Nimble Storage 0.20 184717 +73.00% 7.92 0.00
Vwr Corp cash securities 0.20 58700 NEW 25.03 0.00
Ceb 0.20 24612 +59.00% 60.58 0.00
* Red Rock Resorts Inc Cl A stock 0.20 63045 NEW 23.19 0.00
BofI Holding (BOFI) 0.19 49444 -64.00% 28.56 28.08
Spirit AeroSystems Holdings (SPR) 0.19 23369 +61.00% 58.37 57.57
Valeant Pharmaceuticals Int (VRX) 0.19 96122 -10.00% 14.52 10.68
SPECTRUM BRANDS Hldgs Inc 0.19 11253 +35.00% 122.37 0.00
Swift Transportation Company (SWFT) 0.19 56684 -19.00% 24.36 20.22
H&E; Equipment Services (HEES) 0.18 55421 NEW 23.26 24.16
MTS Systems Corporation (MTSC) 0.18 23442 NEW 56.69 53.45
VASCO Data Security International (VDSI) 0.18 96824 +20.00% 13.65 13.15
Callidus Software (CALD) 0.18 79935 NEW 16.80 20.55
Genpact Limited shs 0.18 53200 NEW 24.34 0.00
Tg Therapeutics 0.18 289344 4.65 0.00
Duluth Holdings 0.18 51126 NEW 25.41 0.00
Crocs (CROX) 0.17 185203 -12.00% 6.86 6.80
VeriFone Systems (PAY) 0.17 69937 +6.00% 17.73 19.03
Gnc Holdings Inc Cl A 0.17 112964 -12.00% 11.04 0.00
JetBlue Airways Corporation (JBLU) 0.16 52986 NEW 22.42 20.82
Encore Capital (ECPG) 0.16 41234 -51.00% 28.64 31.30
Korn/Ferry International (KFY) 0.16 39839 -20.00% 29.42 31.27
Vail Resorts (MTN) 0.16 7085 NEW 161.33 189.90
Oxford Industries (OXM) 0.16 19324 NEW 60.13 57.99
Team (TISI) 0.16 29883 -41.00% 39.25 26.55
W.R. Grace & Co. (GRA) 0.15 16637 NEW 67.62 69.13
Actuant Corporation (ATU) 0.15 42591 NEW 25.94 25.05
Hain Celestial (HAIN) 0.15 28963 -20.00% 39.02 37.38
Providence Service Corporation (PRSC) 0.15 28851 NEW 38.06 43.69
Omeros Corporation (OMER) 0.15 109357 -9.00% 9.92 14.10
Interface 0.15 58559 -28.00% 18.55 0.00
Calatlantic 0.15 33411 +126.00% 34.00 0.00
Ferroglobe Plc shs 0.15 104249 10.83 0.00
ADTRAN (ADTN) 0.14 44850 NEW 22.34 21.05
American Woodmark Corporation (AMWD) 0.14 13200 NEW 75.23 88.90
Wendy's/arby's Group 0.14 75422 -26.00% 13.52 0.00
Fireeye 0.14 86718 +56.00% 11.90 0.00
Hertz Global Holdings 0.14 46385 NEW 21.56 0.00
* Firstcash Inc Com stock 0.14 22322 NEW 46.99 0.00
Regal Entertainment (RGC) 0.13 46826 NEW 20.61 22.08
Aptar (ATR) 0.13 13369 NEW 73.45 77.07
Flotek Industries (FTK) 0.13 102036 NEW 9.39 11.64
Boise Cascade 0.13 43125 NEW 22.49 0.00
Performance Food 0.13 40064 NEW 24.01 0.00
Wal-Mart Stores (WMT) 0.12 12707 NEW 69.10 70.32
Wabash National Corporation (WNC) 0.12 54184 NEW 15.82 20.28
PolyOne Corporation (POL) 0.12 28162 +144.00% 32.03 33.75
G-III Apparel (GIII) 0.12 28868 -71.00% 29.55 20.17
MasTec (MTZ) 0.12 23814 NEW 38.25 39.10
Merrimack Pharmaceuticals In 0.12 221838 4.08 0.00
Liberty Tripadvisor Hldgs 0.12 59391 NEW 15.05 0.00
Cavium Inc 0.11 13071 NEW 62.43 0.00
Matson 0.11 22964 NEW 35.40 0.00
Evertec 0.11 43566 -54.00% 17.74 0.00
Amplify Snack Brands 0.11 89673 NEW 8.81 0.00
Lazard Ltd-cl A shs a 0.10 17641 NEW 41.10 0.00
Graphic Packaging Holding Company (GPK) 0.10 56281 NEW 12.47 12.82
CVR Energy (CVI) 0.10 29515 NEW 25.38 19.45
Monotype Imaging Holdings (TYPE) 0.10 35426 19.84 19.35
Cerus Corporation (CERS) 0.10 169969 4.35 4.35
Pandora Media Inc 0.10 57886 NEW 13.04 0.00
Atlassian Corp Plc cl a 0.10 29264 NEW 24.09 0.00
* Secureworks Corp Cl A stock 0.10 71231 +61.00% 10.59 0.00
Avery Dennison Corporation (AVY) 0.09 9638 NEW 70.24 80.40
TETRA Technologies (TTI) 0.09 131537 NEW 5.02 3.90
Integrated Device Technology (IDTI) 0.09 28025 -51.00% 23.55 23.60
Flowserve Corporation (FLS) 0.09 14041 -16.00% 48.07 47.18
Old Dominion Freight Line (ODFL) 0.09 7387 85.83 86.01
Analogic Corporation (ALOG) 0.09 8412 NEW 82.98 75.30
Winnebago Industries (WGO) 0.08 19571 NEW 31.63 29.80
AMER (UHAL) 0.08 1605 NEW 369.47 380.30
Nektar Therapeutics (NKTR) 0.08 47337 NEW 12.27 23.93
MDC PARTNERS INC CL A SUB Vtg 0.08 90838 -40.00% 6.55 0.00
Outfront Media 0.08 22816 -67.00% 24.85 0.00
Transunion 0.08 19050 NEW 30.92 0.00
Rh Com Npv 0.08 19222 NEW 30.69 0.00
Wabtec Corporation (WAB) 0.07 6394 -50.00% 83.05 75.81
Neophotonics Corp 0.07 49121 NEW 10.81 0.00
Fortune Brands 0.07 9000 NEW 53.44 0.00
Pattern Energy 0.07 27069 NEW 18.99 0.00
Zayo Group Hldgs 0.07 14875 NEW 32.87 0.00
Axalta Coating Sys 0.07 18320 NEW 27.18 0.00
Tailored Brands 0.07 21498 -77.00% 25.54 0.00
At Home Group Inc Com stock 0.07 33861 NEW 14.62 0.00
A. Schulman (SHLM) 0.06 12655 -72.00% 33.43 31.15
Quality Systems (QSII) 0.06 35148 -41.00% 13.14 14.95
Roadrunner Transportation Services Hold. (RRTS) 0.06 44720 10.40 6.24
Endologix (ELGX) 0.06 81007 +301.00% 5.72 7.08
Imperva 0.06 11294 NEW 38.43 0.00
Stratasys 0.06 25466 -21.00% 16.53 0.00
Dean Foods Company 0.06 20842 -70.00% 21.78 0.00
Trinet 0.06 18099 -66.00% 25.64 0.00
Paratek Pharmaceuticals 0.06 28110 15.40 0.00
Summit Matls Inc cl a 0.06 17915 -63.00% 23.78 0.00
Bristol Myers Squibb (BMY) 0.05 6169 -96.00% 58.52 56.20
Hub (HUBG) 0.05 7805 43.69 46.30
KapStone Paper and Packaging (KS) 0.05 15911 -81.00% 22.06 22.80
On Assignment (ASGN) 0.05 8152 NEW 44.16 46.82
Jive Software 0.05 79628 NEW 4.35 0.00
Del Friscos Restaurant 0.05 21171 17.00 0.00
United Ins Hldgs 0.05 24124 15.13 0.00
D Stemline Therapeutics 0.05 33725 10.70 0.00
* Armada Hoffler Pptys 0.05 27685 -21.00% 14.56 0.00
Clubcorp Hldgs 0.05 23392 NEW 14.36 0.00
State Street Corporation (STT) 0.04 4123 NEW 77.61 79.40
Amgen (AMGN) 0.04 2112 NEW 146.31 164.71
Xcel Energy (XEL) 0.04 7375 NEW 40.68 44.93
Invesco Ltd shs 0.04 10131 NEW 30.30 0.00
Ciena Corporation (CIEN) 0.04 11340 NEW 24.43 23.51
Monmouth R.E. Inv (MNRTA) 0.04 17400 NEW 15.23 0.00
WebMD Health (WBMD) 0.04 5400 NEW 49.63 50.23
Simon Property (SPG) 0.04 1740 NEW 177.59 168.05
Zagg (ZAGG) 0.04 37273 7.11 6.85
Synergy Res Corp 0.04 36297 -47.00% 8.90 0.00
Yrc Worldwide Inc Com par $.01 0.04 21624 NEW 13.27 0.00
Rubicon Proj 0.04 43060 +37.00% 7.43 0.00
Zendesk 0.04 14908 NEW 21.20 0.00
Hortonworks 0.04 34472 -76.00% 8.30 0.00
Rapid7 0.04 25240 NEW 12.16 0.00
Triton International 0.04 20866 NEW 15.82 0.00
Cisco Systems (CSCO) 0.03 7432 NEW 30.27 34.02
General Dynamics Corporation (GD) 0.03 1265 NEW 172.33 188.44
ArQule (ARQL) 0.03 188081 1.26 1.05
DURECT Corporation (DRRX) 0.03 145438 1.34 0.95
Vectren Corporation (VVC) 0.03 4911 NEW 52.13 58.46
GenMark Diagnostics (GNMK) 0.03 16753 12.24 12.45
Caesar Stone Sdot Yam 0.03 7812 NEW 28.67 0.00
Lgi Homes 0.03 7739 NEW 28.69 0.00
Instructure 0.03 12379 NEW 19.55 0.00
Tuesday Morning Corporation (TUES) 0.02 33206 5.39 3.65
Celldex Therapeutics (CLDX) 0.02 46381 3.54 3.40
Build-A-Bear Workshop (BBW) 0.02 10714 -41.00% 13.72 8.55
D Fluidigm Corp Del 0.02 24280 7.29 0.00
Verastem 0.02 128562 1.12 0.00
Ohr Pharmaceutical 0.02 77360 1.50 0.00
Mobileiron 0.02 45829 -57.00% 3.75 0.00
Sonus Networ Ord 0.02 28613 NEW 6.29 0.00
Fitbit 0.02 18901 -70.00% 7.30 0.00
Seaspine Holdings 0.02 16956 7.90 0.00
Endocyte Inc 0.01 41007 2.56 0.00
Ovascience 0.01 49722 1.53 0.00
Gener8 Maritime 0.01 18760 4.48 0.00
Nivalis Therapeutics 0.00 13563 2.21 0.00