Stoneridge Investment Partners

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

STONERIDGE INVESTMENT PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.35 204256 -9.00% 113.05 123.28
Abbott Laboratories (ABT) 2.28 372347 +27.00% 42.29 46.40
Mylan Nv 2.03 367274 +3.00% 38.12 0.00
CVS Caremark Corporation (CVS) 1.99 154378 -17.00% 88.99 101.90
Wells Fargo & Company (WFC) 1.82 283792 +11.00% 44.28 53.90
Mondelez Int 1.58 247912 -8.00% 43.90 0.00
Bristol Myers Squibb (BMY) 1.51 193005 NEW 53.92 66.08
Exelon Corporation (EXC) 1.40 290162 -5.00% 33.29 31.85
Target Corporation (TGT) 1.20 120849 -12.00% 68.68 77.89
Hershey Company (HSY) 1.17 84652 NEW 95.60 98.43
Ally Financial 1.15 407460 +3.00% 19.47 0.00
CSX Corporation (CSX) 1.14 257689 -10.00% 30.50 33.62
General Electric Company (GE) 1.14 264730 -6.00% 29.62 25.35
Carnival Corporation (CCL) 1.14 160619 +207.00% 48.82 43.98
Host Hotels & Resorts (HST) 1.13 500570 NEW 15.57 20.25
Philip Morris International (PM) 0.94 67054 +365.00% 97.22 77.69
AT&T; (T) 0.92 156934 -6.00% 40.61 32.70
Hartford Financial Services (HIG) 0.91 147286 +3.00% 42.82 41.14
Western Digital (WDC) 0.90 105678 +99.00% 58.47 97.30
Microsoft Corporation (MSFT) 0.89 106869 -20.00% 57.60 42.00
Affiliated Managers (AMG) 0.88 42041 -7.00% 144.69 209.73
Molson Coors Brewing Company (TAP) 0.86 54041 NEW 109.81 73.49
Bank of America Corporation (BAC) 0.83 368035 -38.00% 15.65 15.95
Hologic (HOLX) 0.83 148104 +174.00% 38.83 31.98
Citi 0.83 121480 -40.00% 47.23 0.00
JPMorgan Chase & Co. (JPM) 0.82 84994 -45.00% 66.59 60.16
Coach (COH) 0.81 152452 NEW 36.56 40.63
Royal Caribbean Cruises 0.81 74583 -26.00% 74.95 0.00
Newell Rubbermaid (NWL) 0.81 106320 NEW 52.66 37.57
Key (KEY) 0.81 459784 -14.00% 12.17 14.07
Allstate Corporation (ALL) 0.78 77383 -9.00% 69.18 68.72
Quanta Services (PWR) 0.78 193181 +19.00% 27.99 28.12
Crown Castle Intl 0.78 57469 NEW 94.21 0.00
Symantec Corporation (SYMC) 0.75 206090 -27.00% 25.10 23.79
Alphabet Inc Class C cs 0.75 6678 -18.00% 777.33 0.00
Discovery Communications (DISCK) 0.74 193550 -19.00% 26.31 31.23
Walt Disney Company (DIS) 0.73 54164 -14.00% 92.87 103.60
Facebook Inc cl a 0.73 39533 +2.00% 128.27 0.00
Coty Inc Cl A 0.73 215286 NEW 23.50 0.00
Teradata Corporation (TDC) 0.72 159354 -33.00% 31.00 42.00
Verizon Communications (VZ) 0.71 93776 -22.00% 51.97 48.01
Csra 0.70 179253 NEW 26.90 0.00
Diamond Offshore Drilling (DO) 0.67 261487 +194.00% 17.61 26.52
Alphabet Inc Class A cs 0.67 5783 -12.00% 804.08 0.00
Huntington Bancshares Incorporated (HBAN) 0.66 465051 -2.00% 9.86 10.78
QUALCOMM (QCOM) 0.64 64927 -48.00% 68.49 71.27
Akamai Technologies (AKAM) 0.63 81992 +9.00% 52.99 69.99
FMC Technologies (FTI) 0.62 143333 +3.00% 29.67 37.08
Xerox Corporation (XRX) 0.61 413226 +3.00% 10.13 12.92
Micron Technology (MU) 0.61 235426 -37.00% 17.78 27.78
Consolidated Edison (ED) 0.60 54573 75.29 59.90
Darden Restaurants (DRI) 0.60 67897 NEW 61.31 62.29
Juniper Networks (JNPR) 0.60 172389 +31.00% 24.06 23.46
Norwegian Cruise Line Hldgs shs 0.60 110194 -32.00% 37.70 0.00
Kohl's Corporation (KSS) 0.59 93849 -7.00% 43.75 73.72
Suntrust Banks Inc $1.00 Par Cmn 0.58 91592 -3.00% 43.80 0.00
Pitney Bowes (PBI) 0.58 220513 NEW 18.16 22.29
Dollar General (DG) 0.57 55854 NEW 69.99 71.52
American Airls 0.57 107029 -42.00% 36.61 0.00
Transocean 0.56 359933 -4.00% 10.66 0.00
Hanesbrands (HBI) 0.56 152659 +67.00% 25.25 32.16
Helen Of Troy 0.56 44689 +166.00% 86.17 0.00
Robert Half International (RHI) 0.56 102080 +299.00% 37.86 59.74
Signet Jewelers 0.55 50658 +16.00% 74.54 0.00
AFLAC Incorporated (AFL) 0.53 51350 -8.00% 71.88 61.39
Regions Financial Corporation (RF) 0.53 372787 -12.00% 9.87 9.54
PNC Financial Services (PNC) 0.52 39516 NEW 90.09 93.21
Whole Foods Market (WFMI) 0.52 126046 -46.00% 28.35 0.00
Endo International 0.52 177807 -44.00% 20.15 0.00
ConocoPhillips (COP) 0.51 80289 +27.00% 43.47 61.42
Westrock 0.51 73076 +3.00% 48.48 0.00
Union Pacific Corporation (UNP) 0.50 35209 -2.00% 97.53 114.86
Bank of the Ozarks (OZRK) 0.50 89158 NEW 38.40 36.25
Goodyear Tire & Rubber Company (GT) 0.49 105352 -24.00% 32.30 25.04
Freeport-McMoRan Copper & Gold (FCX) 0.49 308753 NEW 10.86 18.56
CF Industries Holdings (CF) 0.49 139264 +3.00% 24.35 292.79
Southwest Airlines (LUV) 0.49 86476 NEW 38.89 44.01
Marathon Petroleum 0.49 83564 40.59 0.00
Boeing Company (BA) 0.48 25115 +111.00% 131.75 152.38
PACCAR (PCAR) 0.48 56313 -5.00% 58.78 60.73
Ryman Hospitality Pptys 0.48 68619 -2.00% 48.16 0.00
Southwestern Energy Company (SWN) 0.47 233817 -5.00% 13.84 21.94
BofI Holding (BOFI) 0.45 138148 -16.00% 22.40 87.64
Cempra 0.45 129371 -2.00% 24.20 0.00
Therapeuticsmd 0.45 456817 -2.00% 6.81 0.00
Baxter International (BAX) 0.43 62008 NEW 47.61 67.92
Smith & Nephew (SNN) 0.43 90746 +20.00% 32.78 33.34
G-III Apparel (GIII) 0.42 99954 NEW 29.15 101.98
Citizens Financial 0.41 114273 -19.00% 24.71 0.00
Procter & Gamble Company (PG) 0.40 31093 -58.00% 89.76 81.31
Lowe's Companies (LOW) 0.40 38166 NEW 72.21 73.15
Air Methods Corporation (AIRM) 0.40 87267 31.49 50.09
Aetna (AET) 0.39 23224 NEW 115.44 100.76
TJX Companies (TJX) 0.39 35904 NEW 74.78 67.66
Tesoro Corporation (TSO) 0.39 33890 +7.00% 79.55 86.12
Textron (TXT) 0.39 68092 +3.00% 39.76 42.62
Dollar Tree (DLTR) 0.38 33473 NEW 78.93 80.00
Asbury Automotive (ABG) 0.38 47039 +74.00% 55.68 75.23
Valeant Pharmaceuticals Int (VRX) 0.38 106903 -22.00% 24.55 205.82
Gnc Holdings Inc Cl A 0.38 129550 +19.00% 20.42 0.00
Phillips 66 0.38 32886 -7.00% 80.55 0.00
Devon Energy Corporation (DVN) 0.37 58469 +2.00% 44.11 57.71
United Rentals (URI) 0.37 32362 -19.00% 78.49 88.12
ArcelorMittal (MT) 0.37 419322 NEW 6.04 10.31
Seagate Technology Com Stk 0.37 66169 -42.00% 38.55 0.00
Helmerich & Payne (HP) 0.35 36211 NEW 67.30 63.63
Inovio Pharmaceuticals 0.34 252376 +44.00% 9.32 0.00
Cracker Barrel Old Country Store (CBRL) 0.33 17228 NEW 132.23 150.50
St. Jude Medical (STJ) 0.33 28761 -80.00% 79.76 66.17
Endurance Intl Group Hldgs I 0.33 258012 NEW 8.75 0.00
Ryder System (R) 0.32 33397 -39.00% 65.96 92.14
General Motors Company (GM) 0.32 69700 -75.00% 31.76 37.89
Tg Therapeutics 0.32 289344 -2.00% 7.74 0.00
United Technologies Corporation (UTX) 0.31 20853 -60.00% 101.62 118.52
Zimmer Holdings (ZMH) 0.31 16589 -21.00% 130.03 116.78
FMC Corporation (FMC) 0.31 44949 NEW 48.34 60.36
Ascena Retail (ASNA) 0.30 376533 +78.00% 5.59 13.55
Mosaic 0.29 81219 +3.00% 24.46 0.00
BP (BP) 0.28 55239 -55.00% 35.16 38.44
International Business Machines (IBM) 0.28 12347 -36.00% 158.82 158.25
Fifth Third Ban (FITB) 0.28 93976 -12.00% 20.46 19.04
Encore Capital (ECPG) 0.28 84955 22.48 39.94
Chesapeake Energy Corporation (CHK) 0.27 298244 +5.00% 6.27 14.13
Infinera (INFN) 0.27 205695 +321.00% 9.03 18.11
Penn National Gaming (PENN) 0.26 129984 13.57 15.99
COMSCORE (SCOR) 0.26 58430 +122.00% 30.65 49.38
Crocs (CROX) 0.25 210980 NEW 8.30 11.25
Valero Energy Corporation (VLO) 0.24 31123 NEW 53.02 56.99
eBay (EBAY) 0.24 51202 -69.00% 32.91 59.78
Oracle Corporation (ORCL) 0.24 41329 -10.00% 39.27 41.62
Team (TISI) 0.24 50885 NEW 32.70 35.85
MDC PARTNERS INC CL A SUB Vtg 0.24 151720 +2.00% 10.72 0.00
Globus Med Inc cl a 0.24 73866 +43.00% 22.57 0.00
Outfront Media 0.24 70070 NEW 23.65 0.00
Kraft Heinz 0.24 18159 +7.00% 89.49 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.23 10650 +23.00% 148.17 104.69
BGC Partners (BGCP) 0.23 180015 +12.00% 8.75 8.57
KapStone Paper and Packaging (KS) 0.23 84811 +3.00% 18.92 31.46
Mallinckrodt Pub 0.23 22354 -72.00% 69.79 0.00
Evertec 0.23 95383 +25.00% 16.78 0.00
Nokia Corporation (NOK) 0.22 266497 -59.00% 5.79 7.66
Red Robin Gourmet Burgers (RRGB) 0.22 34056 -2.00% 44.93 78.76
Swift Transportation Company (SWFT) 0.22 70655 -43.00% 21.47 27.91
Tailored Brands 0.22 96271 -34.00% 15.70 0.00
Whirlpool Corporation (WHR) 0.21 8851 -80.00% 162.13 197.86
Delphi Automotive Plc shs 0.21 20271 -63.00% 71.33 0.00
Alcoa 0.21 141827 NEW 10.14 0.00
Macy's (M) 0.20 38034 -55.00% 37.05 62.37
A. Schulman (SHLM) 0.20 46587 -2.00% 29.13 41.11
VASCO Data Security International (VDSI) 0.20 80182 NEW 17.61 21.85
Omeros Corporation (OMER) 0.20 121446 11.16 24.21
Merrimack Pharmaceuticals In 0.20 221838 +22.00% 6.35 0.00
Interface 0.20 81565 NEW 16.69 0.00
Pfizer (PFE) 0.19 39037 +210.00% 33.87 33.78
Sonic Corporation (SONC) 0.19 50564 NEW 26.18 31.95
Integrated Device Technology (IDTI) 0.19 57939 -2.00% 23.09 19.98
Virtusa Corporation (VRTU) 0.19 52127 NEW 24.67 38.54
Cardinal Financial Corporation (CFNL) 0.19 50261 -47.00% 26.08 19.05
Hain Celestial (HAIN) 0.19 36458 +62.00% 35.58 60.12
Advisory Board Company (ABCO) 0.19 29541 -54.00% 44.75 51.60
Brink's Company (BCO) 0.19 34839 +202.00% 37.08 26.68
Kroger (KR) 0.18 42068 NEW 29.69 74.09
Navistar International Corporation (NAV) 0.18 53293 -30.00% 22.89 29.71
Web (WWWW) 0.18 71742 -16.00% 17.27 18.08
Hortonworks 0.18 146942 NEW 8.35 0.00
Genes (GCO) 0.17 22000 NEW 54.45 72.60
Astronics Corporation (ATRO) 0.17 25481 +11.00% 45.05 70.28
B&G; Foods (BGS) 0.17 24309 NEW 49.20 27.76
SPECTRUM BRANDS Hldgs 0.17 8290 -13.00% 137.64 0.00
Banc Of California 0.17 65548 NEW 17.45 0.00
Dean Foods Company 0.17 69656 +27.00% 16.39 0.00
Trinet 0.17 53682 -33.00% 21.63 0.00
Diebold Incorporated (DBD) 0.16 43489 NEW 24.79 34.00
Wendy's/arby's 0.16 102291 NEW 10.80 0.00
VCA Antech (WOOF) 0.15 15090 NEW 69.98 52.20
Korn/Ferry International (KFY) 0.15 50019 NEW 20.99 29.96
VeriFone Systems (PAY) 0.15 65743 NEW 15.74 35.28
Wabtec Corporation (WAB) 0.15 12803 NEW 81.62 91.75
Cerus Corporation (CERS) 0.15 169969 6.21 4.15
Yelp Inc cl a 0.15 24434 NEW 41.70 0.00
MAXIMUS (MMS) 0.14 17635 -43.00% 56.54 61.29
Saia (SAIA) 0.14 31559 -32.00% 29.98 45.03
Nimble Storage 0.14 106734 NEW 8.83 0.00
Fitbit 0.14 64973 NEW 14.84 0.00
Ferroglobe Plc shs 0.14 104249 -2.00% 9.03 0.00
IAC/InterActive (IACI) 0.13 14011 +6.00% 62.45 68.07
Molina Healthcare (MOH) 0.13 15679 -51.00% 58.29 61.05
Tessera Technologies (TSRA) 0.13 23632 -57.00% 38.42 39.62
Matador Resources 0.13 37235 -2.00% 24.33 0.00
Envision Healthcare Hlds 0.13 40329 NEW 22.27 0.00
Summit Matls Inc cl a 0.13 49626 +35.00% 18.56 0.00
Topbuild 0.13 26739 NEW 33.21 0.00
Brunswick Corporation (BC) 0.12 17653 -70.00% 48.77 52.20
Flowserve Corporation (FLS) 0.12 16829 +22.00% 48.25 57.90
WGL Holdings (WGL) 0.12 13015 NEW 62.70 51.87
Unisys Corporation (UIS) 0.12 82060 -42.00% 9.74 22.80
Opko Health (OPK) 0.12 75346 +63.00% 10.59 14.08
Fireeye 0.12 55582 NEW 14.73 0.00
Ceb 0.12 15462 -23.00% 54.46 0.00
Monotype Imaging Holdings (TYPE) 0.11 35426 NEW 22.10 31.77
National Instruments (NATI) 0.11 26903 -42.00% 28.40 30.70
Qualys 0.11 19885 -8.00% 38.17 0.00
Stratasys 0.11 32390 NEW 24.08 0.00
Us Foods Hldg Corp call 0.11 32832 NEW 23.61 0.00
General Cable Corporation (BGC) 0.10 47483 NEW 14.97 14.92
Quality Systems (QSII) 0.10 59707 +176.00% 11.32 15.91
Crown Holdings (CCK) 0.09 10377 -2.00% 57.05 50.20
Interpublic Group of Companies (IPG) 0.09 28067 NEW 22.34 21.34
FARO Technologies (FARO) 0.09 18040 -44.00% 35.98 53.54
Urstadt Biddle Properties (UBA) 0.09 28120 NEW 22.23 22.00
Spirit AeroSystems Holdings (SPR) 0.09 14496 NEW 44.56 50.94
Restoration Hardware Hldgs I 0.09 17910 34.56 0.00
Williams-Sonoma (WSM) 0.08 10273 NEW 51.10 80.32
ON Semiconductor (ONNN) 0.08 42924 -54.00% 12.32 12.68
DineEquity (DIN) 0.08 6700 NEW 79.25 104.27
Spirit Airlines 0.08 12740 -60.00% 42.54 0.00
* Secureworks Corp Cl A stock 0.08 44165 -26.00% 12.52 0.00
Valspar Corporation (VAL) 0.07 4564 -4.00% 106.05 85.35
BE Aerospace (BEAV) 0.07 8776 -61.00% 51.62 61.12
Old Dominion Freight Line (ODFL) 0.07 7387 -3.00% 68.63 77.51
Synergy Res 0.07 69210 -4.00% 6.94 0.00
* Armada Hoffler Pptys 0.07 35409 NEW 13.39 0.00
Calatlantic 0.07 14749 NEW 33.43 0.00
PolyOne Corporation (POL) 0.06 11531 -46.00% 33.82 38.59
United Ins Hldgs 0.06 24124 17.00 0.00
Hub (HUBG) 0.05 7805 NEW 40.74 39.98
ArQule (ARQL) 0.05 188081 1.79 2.34
Roadrunner Transportation Services Hold. (RRTS) 0.05 44720 7.98 25.21
IntraLinks Holdings (IL) 0.05 35446 NEW 10.07 10.29
D Stemline Therapeutics 0.05 33725 10.82 0.00
Ovascience 0.05 49722 7.16 0.00
Tubemogul 0.05 35704 NEW 9.38 0.00
Paratek Pharmaceuticals 0.05 27736 +17.00% 13.02 0.00
Synaptics, Incorporated (SYNA) 0.04 4867 NEW 58.56 80.76
Endologix (ELGX) 0.04 20177 12.79 15.20
Zagg (ZAGG) 0.04 37273 8.10 8.87
Del Friscos Restaurant 0.04 21171 13.46 0.00
Earthlink Holdings 0.04 45516 NEW 6.20 0.00
Flexion Therapeutics 0.04 13857 NEW 19.56 0.00
Rubicon Proj 0.04 31305 NEW 8.27 0.00
Mobileiron 0.04 107582 NEW 2.75 0.00
Exxon Mobil Corporation (XOM) 0.03 2374 -63.00% 87.19 84.57
Tuesday Morning Corporation (TUES) 0.03 33206 5.99 17.02
Harmonic (HLIT) 0.03 30042 -36.00% 5.93 7.42
DURECT Corporation (DRRX) 0.03 145438 1.39 1.72
Celldex Therapeutics (CLDX) 0.03 46381 4.03 29.43
Build-A-Bear Workshop (BBW) 0.03 18214 10.38 20.21
GenMark Diagnostics (GNMK) 0.03 17044 -45.00% 11.79 11.94
D Fluidigm Corp Del 0.03 24280 7.99 0.00
Ohr Pharmaceutical 0.03 77360 2.83 0.00
Retailmenot 0.03 17992 -32.00% 9.89 0.00
Kirkland's (KIRK) 0.02 13825 NEW 12.15 23.64
Endocyte 0.02 41007 3.10 0.00
Verastem 0.02 128562 1.33 0.00
Karyopharm Therapeutics 0.02 15822 -51.00% 9.73 0.00
Castlight Health 0.02 37539 4.16 0.00
Nivalis Therapeutics 0.02 13563 8.11 0.00
Seaspine Holdings 0.02 16956 10.08 0.00
Gener8 Maritime 0.01 18760 5.12 0.00
Fibrocell Science 0.00 43087 0.72 0.00