Stoneridge Investment Partners, LLC

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

STONERIDGE INVESTMENT PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.55 183360 -7.00% 143.66 150.27
Fox News 2.03 474007 NEW 31.78 0.00
Target Corporation (TGT) 1.98 266388 +198.00% 55.19 54.84
Wells Fargo & Company (WFC) 1.72 228975 55.66 54.17
Bank of America Corporation (BAC) 1.56 490694 -3.00% 23.59 23.80
Citigroup Inc 1.35 166864 -3.00% 59.82 0.00
Via (VIA.B) 1.34 212391 -2.00% 46.62 0.00
Exelon Corporation (EXC) 1.32 271577 -2.00% 35.98 37.48
Microsoft Corporation (MSFT) 1.30 146393 -12.00% 65.86 73.79
CVS Caremark Corporation (CVS) 1.23 116223 -24.00% 78.50 77.03
Biogen Idec (BIIB) 1.23 33376 +102.00% 273.43 282.92
Yum! Brands (YUM) 1.19 138000 NEW 63.90 74.74
Mylan Nv 1.10 209301 -40.00% 38.99 0.00
JPMorgan Chase & Co. (JPM) 1.07 90495 +3.00% 87.84 90.89
General Electric Company (GE) 1.06 264041 29.80 25.91
Edwards Lifesciences (EW) 1.05 82797 NEW 94.07 118.01
Key (KEY) 1.05 437297 -3.00% 17.78 18.02
Ally Financial 1.05 381212 -6.00% 20.33 0.00
Zoetis Inc Cl A 0.99 138155 NEW 53.37 0.00
Johnson & Johnson (JNJ) 0.97 57770 +18.00% 124.55 135.31
QUALCOMM (QCOM) 0.97 125502 +182.00% 57.34 53.84
Facebook Inc cl a 0.95 49712 -4.00% 142.06 0.00
Hartford Financial Services (HIG) 0.90 138795 -2.00% 48.07 53.79
Alphabet Inc Class A cs 0.88 7683 -2.00% 847.85 0.00
Affiliated Managers (AMG) 0.87 39220 -2.00% 163.95 178.35
Alphabet Inc Class C cs 0.87 7765 829.62 0.00
AT&T; (T) 0.86 152591 41.55 36.51
Crown Castle Intl 0.85 67048 NEW 94.45 0.00
Allstate Corporation (ALL) 0.83 75405 -2.00% 81.49 89.16
Hershey Company (HSY) 0.82 55603 109.26 106.39
Macerich Company (MAC) 0.78 90223 NEW 64.40 58.80
Whirlpool Corporation (WHR) 0.77 33506 NEW 171.34 191.22
Campbell Soup Company (CPB) 0.77 99934 NEW 57.24 52.00
J.M. Smucker Company (SJM) 0.77 43406 NEW 131.09 118.48
Envision Healthcare 0.76 92065 NEW 61.32 0.00
Coty Inc Cl A 0.75 304689 +9.00% 18.13 0.00
Tyson Foods (TSN) 0.74 88487 NEW 61.72 61.88
Csra 0.73 183796 +6.00% 29.29 0.00
CA (CA) 0.71 165612 NEW 31.72 34.42
Cognizant Technology Solutions (CTSH) 0.70 87135 +75.00% 59.52 69.98
PNC Financial Services (PNC) 0.70 42961 +4.00% 120.25 126.24
Symantec Corporation (SYMC) 0.70 170290 -37.00% 30.68 31.18
Williams Companies (WMB) 0.69 174069 NEW 29.59 31.45
Regions Financial Corporation (RF) 0.68 349252 -3.00% 14.53 14.23
International Business Machines (IBM) 0.67 28460 +117.00% 174.14 147.08
Quanta Services (PWR) 0.67 134155 -4.00% 37.11 33.05
Diamond Offshore Drilling (DO) 0.65 290185 +55.00% 16.71 11.55
Molson Coors Brewing Company (TAP) 0.65 50677 -2.00% 95.70 87.98
Gilead Sciences (GILD) 0.65 70864 NEW 67.92 73.76
Ralph Lauren Corp 0.65 58889 NEW 81.63 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.64 85763 -2.00% 55.30 0.00
Twitter 0.64 319444 NEW 14.95 0.00
Verizon Communications (VZ) 0.62 93994 +5.00% 48.75 44.23
General Mills (GIS) 0.62 78242 NEW 59.01 54.35
MGM Resorts International. (MGM) 0.62 167210 NEW 27.40 34.03
Goldman Sachs (GS) 0.61 19691 -2.00% 229.70 220.18
Western Union Company (WU) 0.61 221031 NEW 20.35 19.09
Hanesbrands (HBI) 0.61 218444 +24.00% 20.76 23.55
Transocean Ltd. 0.60 359989 +93.00% 12.45 0.00
Boeing Company (BA) 0.60 24955 176.88 212.14
Genuine Parts Company (GPC) 0.59 47348 NEW 92.40 82.71
Cabot Oil & Gas Corporation (COG) 0.58 179780 -2.00% 23.91 24.98
Pitney Bowes (PBI) 0.58 329958 -4.00% 13.11 15.53
Advance Auto Parts (AAP) 0.57 28686 NEW 148.26 105.27
Dick's Sporting Goods (DKS) 0.56 84987 +21.00% 48.65 37.16
Consolidated Edison (ED) 0.56 53164 -2.00% 77.67 82.93
Stericycle (SRCL) 0.56 50308 -2.00% 82.89 77.54
Signet Jewelers Limited 0.55 58886 NEW 69.27 0.00
ConocoPhillips (COP) 0.53 78315 -2.00% 49.88 42.65
Southwestern Energy Company (SWN) 0.53 478319 +69.00% 8.17 5.77
AFLAC Incorporated (AFL) 0.52 53035 -2.00% 72.42 77.57
Freeport-McMoRan Copper & Gold (FCX) 0.52 289319 -6.00% 13.36 13.01
Whole Foods Market (WFMI) 0.52 130515 -16.00% 29.72 0.00
Mallinckrodt Pub 0.52 86691 +10.00% 44.57 0.00
Macy's (M) 0.51 128036 -2.00% 29.64 23.36
CF Industries Holdings (CF) 0.50 127049 -8.00% 29.35 31.14
Citizens Financial 0.49 105653 -2.00% 34.55 0.00
Qorvo 0.49 52478 -2.00% 68.56 0.00
Robert Half International (RHI) 0.48 72897 -20.00% 48.84 48.42
Hormel Foods Corporation (HRL) 0.48 103580 NEW 34.63 33.23
Xerox Corporation (XRX) 0.47 476879 +61.00% 7.34 29.45
Fortive 0.47 57361 -2.00% 60.22 0.00
Bristol Myers Squibb (BMY) 0.45 60726 +884.00% 54.38 55.65
Therapeuticsmd 0.45 467425 -9.00% 7.20 0.00
American Express Company (AXP) 0.43 40323 NEW 79.11 85.59
Vornado Realty Trust (VNO) 0.43 31620 NEW 100.32 78.69
Hologic (HOLX) 0.41 70914 42.54 45.01
Textron (TXT) 0.41 63564 -2.00% 47.59 48.49
Tg Therapeutics 0.41 263730 -8.00% 11.65 0.00
Aetna (AET) 0.39 22663 127.56 156.31
Kansas City Southern (KSU) 0.39 33476 -24.00% 85.76 105.25
Sealed Air (SEE) 0.37 62604 NEW 43.58 45.70
Seagate Technology Com Stk 0.37 59151 -53.00% 45.93 0.00
Quintiles Transnatio Hldgs I 0.37 33903 NEW 80.52 0.00
Gaming & Leisure Pptys 0.37 81789 +59.00% 33.42 0.00
AES Corporation (AES) 0.36 237312 NEW 11.18 11.42
Noble Energy (NBL) 0.36 78344 -2.00% 34.34 28.38
Tesoro Corporation (TSO) 0.36 33049 -2.00% 81.06 96.99
Western Digital (WDC) 0.35 31055 -66.00% 82.53 94.82
Micron Technology (MU) 0.35 90937 -35.00% 28.90 32.01
Smith & Nephew (SNN) 0.35 84435 -2.00% 30.94 34.99
Procter & Gamble Company (PG) 0.34 28108 89.87 88.61
Union Pacific Corporation (UNP) 0.33 23256 -33.00% 105.91 104.85
AMETEK (AME) 0.33 45266 -33.00% 54.08 60.91
American Airls 0.33 57600 42.29 0.00
Marathon Petroleum Corp 0.32 47321 -2.00% 50.55 0.00
Mosaic Co New 0.31 79047 -2.00% 29.19 0.00
* Red Rock Resorts Inc Cl A stock 0.31 105071 +66.00% 22.18 0.00
Fifth Third Ban (FITB) 0.30 87243 -2.00% 25.40 26.18
Coach (COH) 0.29 51593 -66.00% 41.32 48.74
Chesapeake Energy Corporation (CHK) 0.29 362648 -25.00% 5.94 4.69
ArcelorMittal (MT) 0.29 253756 -36.00% 8.35 25.22
FMC Corporation (FMC) 0.29 30582 -31.00% 69.58 76.06
G-III Apparel (GIII) 0.28 95573 +231.00% 21.89 24.89
United Rentals (URI) 0.27 15756 -53.00% 125.03 119.31
Endo International 0.27 180325 -2.00% 11.16 0.00
Frontier Communications (FTR) 0.26 899430 NEW 2.14 14.85
Brinker International (EAT) 0.26 44584 NEW 43.96 36.22
BGC Partners (BGCP) 0.26 170439 -5.00% 11.36 13.34
CenturyLink (CTL) 0.25 77716 NEW 23.57 23.37
Baker Hughes Incorporated (BHI) 0.25 31343 59.82 57.68
Delta Air Lines (DAL) 0.25 39785 -2.00% 45.97 52.26
Southwest Airlines (LUV) 0.25 35020 -63.00% 53.77 60.28
Bright Horizons Fam Sol In D 0.25 25334 NEW 72.47 0.00
Tailored Brands 0.25 121668 +465.00% 14.94 0.00
Patterson Companies (PDCO) 0.24 38868 -68.00% 45.23 42.89
Dean Foods Company 0.24 90527 +334.00% 19.66 0.00
Ethan Allen Interiors (ETH) 0.23 55821 NEW 30.65 31.20
Infinera (INFN) 0.23 169829 -15.00% 10.23 12.33
Genpact Limited shs 0.23 69940 +31.00% 24.76 0.00
Prologis Inc. 0.23 32497 NEW 51.88 0.00
Endurance Intl Group Hldgs I 0.23 216269 -11.00% 7.85 0.00
Amc Entmt Hldgs Inc Cl A 0.23 54000 NEW 31.44 0.00
Inovio Pharmaceuticals 0.23 254449 6.62 0.00
* Firstcash Inc Com stock 0.23 34092 +52.00% 49.16 0.00
Bank of the Ozarks (OZRK) 0.22 30815 -27.00% 52.02 46.78
Albany Molecular Research (AMRI) 0.22 118090 NEW 14.03 21.70
Qts Realty Trust Inc stock 0.22 32970 -10.00% 48.74 0.00
Discovery Communications (DISCA) 0.21 53862 NEW 29.09 26.55
West Pharmaceutical Services (WST) 0.21 18804 NEW 81.63 93.00
Analogic Corporation (ALOG) 0.21 20933 +148.00% 75.91 70.90
Echo Global Logistics (ECHO) 0.21 73404 NEW 21.35 17.95
Wesco Aircraft Holdings 0.21 134535 NEW 11.40 0.00
Gramercy Property Trust 0.21 59220 -70.00% 26.29 0.00
Brown & Brown (BRO) 0.20 34713 NEW 41.71 44.07
Cardinal Financial Corporation (CFNL) 0.20 50261 29.94 29.11
VASCO Data Security International (VDSI) 0.20 108836 +12.00% 13.50 14.00
Huron Consulting (HURN) 0.20 34990 NEW 42.10 42.15
Omeros Corporation (OMER) 0.20 95954 -12.00% 15.12 21.96
Hertz Global Holdings 0.20 83323 +79.00% 17.53 0.00
Endologix (ELGX) 0.19 196344 +142.00% 7.24 5.02
Gnc Holdings Inc Cl A 0.19 194136 +71.00% 7.36 0.00
VeriFone Systems (PAY) 0.18 69937 18.73 19.71
Silver Spring Networks 0.18 116330 NEW 11.29 0.00
Fireeye 0.18 106595 +22.00% 12.61 0.00
Syntel (SYNT) 0.17 76016 NEW 16.83 19.40
Ascena Retail (ASNA) 0.17 300521 -10.00% 4.26 2.20
Convergys Corporation (CVG) 0.16 56902 NEW 21.14 24.09
W.R. Grace & Co. (GRA) 0.16 16637 69.72 72.17
Flowserve Corporation (FLS) 0.16 24373 +73.00% 48.41 46.23
B&G; Foods (BGS) 0.16 30183 NEW 40.25 37.25
CSG Systems International (CSGS) 0.15 29938 NEW 37.81 41.10
VCA Antech (WOOF) 0.15 12019 -65.00% 91.52 92.45
Oxford Industries (OXM) 0.15 19011 57.28 62.69
Team (TISI) 0.15 39865 +33.00% 27.04 24.55
Spirit AeroSystems Holdings (SPR) 0.15 19663 -15.00% 57.93 60.84
Sabre 0.15 52693 NEW 21.20 0.00
Nuance Communications (NUAN) 0.14 61900 NEW 17.30 17.20
Aptar (ATR) 0.14 13369 76.97 89.51
Pandora Media Inc 0.14 89225 +54.00% 11.81 0.00
Boise Cascade 0.14 39342 -8.00% 26.69 0.00
Premier 0.14 32206 NEW 31.83 0.00
Simpson Manufacturing (SSD) 0.13 22640 NEW 43.11 44.50
Encore Capital (ECPG) 0.13 31191 -24.00% 30.81 40.15
Hain Celestial (HAIN) 0.13 25542 -11.00% 37.19 43.76
Mistras (MG) 0.13 45268 NEW 21.38 22.25
Fortune Brands 0.13 15866 +76.00% 60.82 0.00
Interface 0.13 51194 -12.00% 19.05 0.00
Matson 0.13 30866 +34.00% 31.75 0.00
Physicians Realty Trust 0.13 47367 NEW 19.87 0.00
Ferroglobe Plc shs 0.13 96535 -7.00% 10.33 0.00
* Secureworks Corp Cl A stock 0.13 104032 +46.00% 9.50 0.00
Monotype Imaging Holdings (TYPE) 0.12 44089 +24.00% 20.10 18.65
Axalta Coating Sys 0.12 28710 +56.00% 32.18 0.00
Fitbit 0.12 154869 +719.00% 5.92 0.00
Transunion 0.12 23523 +23.00% 38.35 0.00
Home Depot (HD) 0.11 5464 NEW 146.78 146.65
Winnebago Industries (WGO) 0.11 27978 +42.00% 29.24 34.80
JetBlue Airways Corporation (JBLU) 0.11 39334 -25.00% 20.62 23.45
Lazard Ltd-cl A shs a 0.11 17641 45.97 0.00
AMER (UHAL) 0.11 2090 +30.00% 381.34 373.63
PolyOne Corporation (POL) 0.11 24967 -11.00% 34.08 38.46
Exponent (EXPO) 0.11 13512 NEW 59.58 65.25
CoreLogic (CLGX) 0.11 20487 -47.00% 40.71 43.40
Coupa Software 0.11 33476 NEW 25.39 0.00
Avery Dennison Corporation (AVY) 0.10 9638 80.62 93.89
Jack in the Box (JACK) 0.10 7519 NEW 101.74 94.62
Graphic Packaging Holding Company (GPK) 0.10 56281 12.86 13.73
HMS Holdings (HMSY) 0.10 35714 NEW 20.33 19.22
MasTec (MTZ) 0.10 18871 -20.00% 40.06 45.30
Astronics Corporation (ATRO) 0.10 22875 NEW 31.74 30.56
Cable One 0.10 1178 NEW 624.79 0.00
MDC PARTNERS INC CL A SUB Vtg 0.09 69949 -22.00% 9.41 0.00
Cerus Corporation (CERS) 0.09 148007 -12.00% 4.45 2.15
Six Flags Entertainment (SIX) 0.09 10895 NEW 59.48 55.87
Moog (MOG.A) 0.08 8858 NEW 67.40 0.00
Merrimack Pharmaceuticals In 0.08 199227 -10.00% 3.08 0.00
Stratasys 0.08 27428 +7.00% 20.49 0.00
Gigamon 0.08 16683 NEW 35.55 0.00
Par Petroleum 0.08 37736 NEW 16.48 0.00
National Gen Hldgs 0.08 24016 NEW 23.78 0.00
Atlassian Corp Plc cl a 0.08 21007 -28.00% 29.94 0.00
Diebold Incorporated (DBD) 0.07 16277 -77.00% 30.72 21.65
TETRA Technologies (TTI) 0.07 119185 -9.00% 4.07 2.82
Interpublic Group of Companies (IPG) 0.07 20500 NEW 24.59 25.51
PAREXEL International Corporation (PRXL) 0.07 8158 NEW 63.13 87.50
California Water Service (CWT) 0.07 14800 NEW 35.88 39.50
Wabtec Corporation (WAB) 0.07 6394 78.04 87.49
Regency Centers Corporation (REG) 0.07 7727 NEW 66.39 64.23
Biosante Pharmaceuticals 0.07 9730 NEW 49.54 0.00
Zayo Group Hldgs 0.07 14875 32.87 0.00
Exxon Mobil Corporation (XOM) 0.06 5745 -76.00% 81.98 80.12
United Technologies Corporation (UTX) 0.06 3880 -81.00% 112.11 123.49
General Dynamics Corporation (GD) 0.06 2437 +92.00% 187.12 204.55
DineEquity (DIN) 0.06 7903 -61.00% 54.41 43.72
Actuant Corporation (ATU) 0.06 16488 -61.00% 26.32 24.05
Amplify Snack Brands 0.06 53552 -40.00% 8.40 0.00
Pure Storage Inc - Class A 0.06 44099 NEW 9.82 0.00
Wal-Mart Stores (WMT) 0.05 5586 -56.00% 72.14 76.15
Chevron Corporation (CVX) 0.05 3605 NEW 107.35 103.25
Amgen (AMGN) 0.05 2112 164.30 180.21
Amtrust Financial Services (AFSI) 0.05 19241 NEW 18.45 15.48
Coeur d'Alene Mines Corporation (CDE) 0.05 42276 NEW 8.09 8.78
CVR Energy (CVI) 0.05 18374 -37.00% 20.08 22.18
Centene Corporation (CNC) 0.05 4928 NEW 71.23 84.73
Web (WWWW) 0.05 20788 -75.00% 19.29 24.72
Neophotonics Corp 0.05 38386 -21.00% 9.01 0.00
Eastman Kodak 0.05 33582 NEW 11.49 0.00
Liberty Tripadvisor Hldgs 0.05 26497 -55.00% 14.11 0.00
Paratek Pharmaceuticals 0.05 20411 -27.00% 19.25 0.00
Forterra 0.05 20838 NEW 19.48 0.00
Lci Industries 0.05 3394 NEW 99.88 0.00
State Street Corporation (STT) 0.04 4123 79.55 90.99
ADTRAN (ADTN) 0.04 15450 -65.00% 20.78 23.30
Xcel Energy (XEL) 0.04 7375 44.47 47.42
Amazon (AMZN) 0.04 312 NEW 887.82 1025.67
Invesco Ltd shs 0.04 10131 30.60 0.00
On Assignment (ASGN) 0.04 5839 -28.00% 48.47 54.60
ShoreTel (SHOR) 0.04 49379 NEW 6.16 5.80
Neurocrine Biosciences (NBIX) 0.04 7670 NEW 43.29 47.07
Revlon (REV) 0.04 11958 -81.00% 27.85 21.55
Addus Homecare Corp 0.04 8951 NEW 31.95 0.00
Primoris Services (PRIM) 0.04 11398 NEW 23.25 24.70
Vectren Corporation (VVC) 0.04 4911 58.64 60.18
Imperva 0.04 7554 -33.00% 41.04 0.00
Del Friscos Restaurant 0.04 15069 -28.00% 18.05 0.00
United Ins Hldgs 0.04 17483 -27.00% 15.96 0.00
* Armada Hoffler Pptys 0.04 19970 -27.00% 13.87 0.00
Benefitfocus 0.04 9438 NEW 27.97 0.00
Clubcorp Hldgs 0.04 18467 -21.00% 16.03 0.00
Rubicon Proj 0.04 46590 +8.00% 5.88 0.00
Hortonworks 0.04 27453 -20.00% 9.80 0.00
Sonus Networ Ord 0.04 48986 +71.00% 6.59 0.00
Summit Matls Inc cl a 0.04 11157 -37.00% 24.74 0.00
Rapid7 0.04 19523 -22.00% 14.96 0.00
* First Hawaiian Inc Com stock 0.04 8831 NEW 29.89 0.00
Tpi Composites Inc Com stock 0.04 15190 NEW 19.03 0.00
Cisco Systems (CSCO) 0.03 7432 33.77 31.84
Nucor Corporation (NUE) 0.03 3799 NEW 59.75 60.23
Steelcase (SCS) 0.03 12137 -84.00% 16.73 13.77
Integrated Device Technology (IDTI) 0.03 8961 -68.00% 23.66 26.33
Texas Instruments Incorporated (TXN) 0.03 2650 NEW 80.38 81.70
PACCAR (PCAR) 0.03 3452 NEW 67.21 68.87
Hub (HUBG) 0.03 5526 -29.00% 46.33 39.55
Energy Recovery (ERII) 0.03 25891 NEW 8.30 7.56
WebMD Health (WBMD) 0.03 3890 -27.00% 52.70 55.19
Roadrunner Transportation Services Hold. (RRTS) 0.03 32067 -28.00% 6.86 6.96
Unisys Corporation (UIS) 0.03 14562 NEW 13.94 12.90
Zagg (ZAGG) 0.03 27085 -27.00% 7.20 8.45
Angie's List 0.03 42546 NEW 5.71 0.00
Jive Software 0.03 57207 -28.00% 4.30 0.00
Verastem 0.03 92077 -28.00% 2.07 0.00
Caesar Stone Sdot Yam 0.03 6149 -21.00% 36.27 0.00
Fiesta Restaurant 0.03 8364 NEW 24.15 0.00
D Stemline Therapeutics 0.03 25323 -24.00% 8.57 0.00
Blackhawk Network Hldgs Inc cl a 0.03 5878 -86.00% 40.66 0.00
Evertec 0.03 12664 -70.00% 15.87 0.00
Channeladvisor 0.03 20829 NEW 11.14 0.00
Gogo 0.03 21808 NEW 11.01 0.00
Windstream Holdings 0.03 37610 NEW 5.45 0.00
ArQule (ARQL) 0.02 133267 -29.00% 1.06 1.28
DURECT Corporation (DRRX) 0.02 107229 -26.00% 1.05 1.87
Celldex Therapeutics (CLDX) 0.02 34460 -25.00% 3.60 2.36
GenMark Diagnostics (GNMK) 0.02 11989 -28.00% 12.85 12.05
Endocyte Inc 0.02 57406 +39.00% 2.58 0.00
D Fluidigm Corp Del 0.02 25293 +4.00% 5.69 0.00
Yrc Worldwide Inc Com par $.01 0.02 15581 -27.00% 11.04 0.00
Autobytel 0.02 10300 NEW 12.52 0.00
Aerohive Networks 0.02 31876 NEW 4.20 0.00
City Office Reit 0.02 12376 NEW 12.12 0.00
Tuesday Morning Corporation (TUES) 0.01 23941 -27.00% 3.76 1.80
Ohr Pharmaceutical 0.01 55878 -27.00% 0.82 0.00
Ovascience 0.01 35855 -27.00% 1.87 0.00
Real Ind 0.01 26700 NEW 2.85 0.00
Seaspine Holdings 0.01 12225 -27.00% 7.85 0.00