Stoneridge Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 253 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan | 3.1 | $23M | 413k | 56.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $21M | 450k | 46.45 | |
| Goodyear Tire & Rubber Company (GT) | 2.7 | $20M | 706k | 28.57 | |
| Wells Fargo & Company (WFC) | 2.4 | $18M | 325k | 54.82 | |
| General Motors Company (GM) | 2.3 | $18M | 506k | 34.91 | |
| Apple (AAPL) | 2.3 | $17M | 155k | 110.38 | |
| Whole Foods Market | 2.0 | $15M | 298k | 50.42 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 228k | 62.58 | |
| General Electric Company | 1.8 | $14M | 539k | 25.27 | |
| 1.6 | $12M | 23k | 530.67 | ||
| Activision Blizzard | 1.5 | $12M | 579k | 20.15 | |
| Kohl's Corporation (KSS) | 1.4 | $10M | 170k | 61.04 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $10M | 111k | 90.26 | |
| Carnival Corporation (CCL) | 1.2 | $9.5M | 210k | 45.33 | |
| Exelon Corporation (EXC) | 1.2 | $9.2M | 249k | 37.08 | |
| BlackRock (BLK) | 1.1 | $8.7M | 25k | 357.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $8.2M | 85k | 96.31 | |
| United Technologies Corporation | 1.1 | $8.2M | 71k | 115.01 | |
| Bank of America Corporation (BAC) | 1.0 | $7.9M | 443k | 17.89 | |
| Western Digital (WDC) | 1.0 | $7.6M | 68k | 110.70 | |
| Lions Gate Entertainment | 0.9 | $7.0M | 218k | 32.02 | |
| Discovery Communications | 0.9 | $6.9M | 202k | 34.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $6.8M | 563k | 12.10 | |
| FLIR Systems | 0.9 | $6.6M | 205k | 32.31 | |
| Key (KEY) | 0.8 | $6.3M | 456k | 13.90 | |
| Pharmacyclics | 0.8 | $6.3M | 52k | 122.26 | |
| Robert Half International (RHI) | 0.8 | $6.2M | 107k | 58.38 | |
| Allstate Corporation (ALL) | 0.8 | $6.0M | 85k | 70.25 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.9M | 77k | 76.19 | |
| Verint Systems (VRNT) | 0.8 | $5.8M | 100k | 58.28 | |
| At&t (T) | 0.8 | $5.8M | 173k | 33.59 | |
| Opko Health (OPK) | 0.8 | $5.8M | 578k | 9.99 | |
| Lithia Motors (LAD) | 0.7 | $5.6M | 65k | 86.69 | |
| Phillips 66 (PSX) | 0.7 | $5.6M | 78k | 71.70 | |
| Abbvie (ABBV) | 0.7 | $5.5M | 83k | 65.44 | |
| Novavax | 0.7 | $5.4M | 909k | 5.93 | |
| Schlumberger (SLB) | 0.7 | $5.3M | 62k | 85.42 | |
| Fireeye | 0.7 | $5.3M | 169k | 31.58 | |
| EMC Corporation | 0.7 | $5.2M | 174k | 29.74 | |
| Albemarle Corporation (ALB) | 0.7 | $5.2M | 86k | 60.13 | |
| Flowers Foods (FLO) | 0.7 | $5.2M | 270k | 19.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $5.1M | 47k | 107.91 | |
| Smith & Nephew (SNN) | 0.7 | $5.1M | 139k | 36.74 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $5.1M | 125k | 40.88 | |
| Pfizer (PFE) | 0.7 | $5.0M | 162k | 31.15 | |
| Xilinx | 0.7 | $4.9M | 113k | 43.29 | |
| General Mills (GIS) | 0.7 | $4.9M | 93k | 53.33 | |
| Ptc (PTC) | 0.7 | $5.0M | 135k | 36.65 | |
| EOG Resources (EOG) | 0.6 | $4.8M | 53k | 92.07 | |
| Stratasys (SSYS) | 0.6 | $4.8M | 58k | 83.12 | |
| SanDisk Corporation | 0.6 | $4.8M | 49k | 97.98 | |
| Ally Financial (ALLY) | 0.6 | $4.8M | 203k | 23.62 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.6M | 76k | 61.21 | |
| Life Time Fitness | 0.6 | $4.6M | 82k | 56.62 | |
| Gilead Sciences (GILD) | 0.6 | $4.5M | 48k | 94.26 | |
| Hexcel Corporation (HXL) | 0.6 | $4.6M | 110k | 41.49 | |
| Pentair cs (PNR) | 0.6 | $4.6M | 69k | 66.41 | |
| Hartford Financial Services (HIG) | 0.6 | $4.4M | 106k | 41.69 | |
| Scripps Networks Interactive | 0.6 | $4.4M | 59k | 75.27 | |
| Morgan Stanley (MS) | 0.6 | $4.3M | 111k | 38.80 | |
| Sun Life Financial (SLF) | 0.6 | $4.4M | 121k | 36.06 | |
| Sonus Networks | 0.6 | $4.2M | 1.1M | 3.97 | |
| Ryder System (R) | 0.5 | $4.0M | 43k | 92.84 | |
| CF Industries Holdings (CF) | 0.5 | $4.1M | 15k | 272.55 | |
| Hldgs (UAL) | 0.5 | $4.0M | 60k | 66.89 | |
| Cumulus Media | 0.5 | $3.9M | 934k | 4.23 | |
| Celldex Therapeutics | 0.5 | $3.9M | 214k | 18.25 | |
| Google Inc Class C | 0.5 | $3.9M | 7.4k | 526.46 | |
| Harris Corporation | 0.5 | $3.8M | 53k | 71.82 | |
| Jack in the Box (JACK) | 0.5 | $3.8M | 47k | 79.96 | |
| Medtronic | 0.5 | $3.6M | 50k | 72.21 | |
| Fastenal Company (FAST) | 0.5 | $3.6M | 77k | 47.57 | |
| Thor Industries (THO) | 0.5 | $3.7M | 66k | 55.88 | |
| Microsemi Corporation | 0.5 | $3.7M | 130k | 28.38 | |
| Tg Therapeutics (TGTX) | 0.5 | $3.7M | 231k | 15.84 | |
| Industries N shs - a - (LYB) | 0.5 | $3.6M | 45k | 79.39 | |
| Ferro Corporation | 0.5 | $3.5M | 270k | 12.96 | |
| Visteon Corporation (VC) | 0.5 | $3.5M | 33k | 106.86 | |
| Alcoa | 0.5 | $3.5M | 219k | 15.79 | |
| Discovery Communications | 0.4 | $3.4M | 100k | 33.72 | |
| Amtrust Financial Services | 0.4 | $3.3M | 59k | 56.24 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 35k | 91.10 | |
| Metropcs Communications (TMUS) | 0.4 | $3.0M | 112k | 26.94 | |
| Sealed Air (SEE) | 0.4 | $2.9M | 69k | 42.43 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.0M | 49k | 61.09 | |
| Helen Of Troy (HELE) | 0.4 | $3.0M | 46k | 65.06 | |
| Brookfield Asset Management | 0.4 | $2.9M | 57k | 50.12 | |
| Arcbest (ARCB) | 0.4 | $2.9M | 62k | 46.37 | |
| Scientific Games (LNW) | 0.4 | $2.8M | 220k | 12.73 | |
| Chesapeake Energy Corporation | 0.4 | $2.8M | 143k | 19.57 | |
| Radian (RDN) | 0.4 | $2.8M | 166k | 16.72 | |
| MTS Systems Corporation | 0.4 | $2.8M | 37k | 75.04 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $2.8M | 125k | 22.72 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 23k | 122.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.7M | 260k | 10.52 | |
| Amgen (AMGN) | 0.4 | $2.7M | 17k | 159.30 | |
| Penske Automotive (PAG) | 0.4 | $2.7M | 55k | 49.07 | |
| Coca-cola Enterprises | 0.4 | $2.8M | 63k | 44.23 | |
| Beazer Homes Usa (BZH) | 0.4 | $2.7M | 140k | 19.36 | |
| Investors Ban | 0.4 | $2.8M | 246k | 11.23 | |
| Consolidated Edison (ED) | 0.3 | $2.6M | 40k | 66.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.6M | 23k | 113.42 | |
| Ace Limited Cmn | 0.3 | $2.6M | 22k | 114.88 | |
| Lattice Semiconductor (LSCC) | 0.3 | $2.6M | 378k | 6.89 | |
| Coach | 0.3 | $2.5M | 67k | 37.56 | |
| Dow Chemical Company | 0.3 | $2.5M | 56k | 45.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.4M | 58k | 41.89 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 30k | 82.56 | |
| Therapeuticsmd | 0.3 | $2.4M | 542k | 4.45 | |
| Encore Capital (ECPG) | 0.3 | $2.3M | 53k | 44.40 | |
| Krispy Kreme Doughnuts | 0.3 | $2.4M | 119k | 19.74 | |
| Us Silica Hldgs (SLCA) | 0.3 | $2.3M | 91k | 25.69 | |
| Lennar Corporation (LEN) | 0.3 | $2.3M | 52k | 44.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 19k | 119.12 | |
| Maiden Holdings (MHLD) | 0.3 | $2.3M | 177k | 12.79 | |
| Michael Kors Holdings | 0.3 | $2.3M | 31k | 75.11 | |
| Inovio Pharmaceuticals | 0.3 | $2.3M | 252k | 9.18 | |
| Jabil Circuit (JBL) | 0.3 | $2.2M | 103k | 21.83 | |
| Fluor Corporation (FLR) | 0.3 | $2.1M | 35k | 60.62 | |
| Virtus Investment Partners (VRTS) | 0.3 | $2.2M | 13k | 170.50 | |
| Roadrunner Transportation Services Hold. | 0.3 | $2.1M | 92k | 23.35 | |
| Micrel, Incorporated | 0.3 | $2.0M | 139k | 14.51 | |
| Eaton (ETN) | 0.3 | $2.1M | 30k | 67.95 | |
| Integrated Device Technology | 0.3 | $2.0M | 100k | 19.60 | |
| Quanta Services (PWR) | 0.3 | $2.0M | 70k | 28.39 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $2.0M | 19k | 103.65 | |
| Bio-Reference Laboratories | 0.3 | $2.0M | 62k | 32.13 | |
| National-Oilwell Var | 0.2 | $1.9M | 29k | 65.52 | |
| Kaman Corporation (KAMN) | 0.2 | $1.9M | 48k | 40.10 | |
| Assurant (AIZ) | 0.2 | $1.8M | 26k | 68.45 | |
| Interval Leisure | 0.2 | $1.8M | 87k | 20.89 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 91k | 20.37 | |
| Cooper Tire & Rubber Company | 0.2 | $1.7M | 50k | 34.65 | |
| Merrimack Pharmaceuticals In | 0.2 | $1.7M | 147k | 11.30 | |
| Winnebago Industries (WGO) | 0.2 | $1.6M | 74k | 21.77 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 56k | 28.28 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.6M | 33k | 47.62 | |
| Pandora Media | 0.2 | $1.6M | 87k | 17.84 | |
| Matador Resources (MTDR) | 0.2 | $1.5M | 75k | 20.24 | |
| Ultratech | 0.2 | $1.5M | 79k | 18.56 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.4M | 49k | 28.63 | |
| BGC Partners | 0.2 | $1.4M | 156k | 9.15 | |
| Concho Resources | 0.2 | $1.4M | 15k | 99.74 | |
| Ebix (EBIXQ) | 0.2 | $1.5M | 87k | 16.99 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 75.87 | |
| Bank of the Ozarks | 0.2 | $1.4M | 37k | 37.92 | |
| Synutra International | 0.2 | $1.4M | 228k | 6.08 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.3M | 15k | 90.75 | |
| Castlight Health | 0.2 | $1.4M | 117k | 11.70 | |
| H&R Block (HRB) | 0.2 | $1.3M | 38k | 33.68 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 16k | 82.43 | |
| Amkor Technology (AMKR) | 0.2 | $1.3M | 184k | 7.10 | |
| Cardinal Financial Corporation | 0.2 | $1.3M | 65k | 19.82 | |
| Chicago Bridge & Iron Company | 0.2 | $1.3M | 30k | 41.98 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.3M | 20k | 64.53 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 27k | 46.16 | |
| Materion Corporation (MTRN) | 0.2 | $1.2M | 34k | 35.23 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | 13k | 88.01 | |
| Belden (BDC) | 0.1 | $1.1M | 15k | 78.82 | |
| Conn's (CONN) | 0.1 | $1.1M | 59k | 18.68 | |
| Nationstar Mortgage | 0.1 | $952k | 34k | 28.19 | |
| Walt Disney Company (DIS) | 0.1 | $877k | 9.3k | 94.24 | |
| Landstar System (LSTR) | 0.1 | $907k | 13k | 72.56 | |
| Perficient (PRFT) | 0.1 | $886k | 48k | 18.63 | |
| Synta Pharmaceuticals | 0.1 | $880k | 332k | 2.65 | |
| Independent Bank (IBTX) | 0.1 | $939k | 24k | 39.07 | |
| Rcs Cap | 0.1 | $888k | 73k | 12.23 | |
| SJW (SJW) | 0.1 | $819k | 26k | 32.12 | |
| Rentrak Corporation | 0.1 | $810k | 11k | 72.78 | |
| Hawaiian Holdings (HA) | 0.1 | $725k | 28k | 26.06 | |
| Newport Corporation | 0.1 | $789k | 41k | 19.10 | |
| Merge Healthcare | 0.1 | $732k | 206k | 3.56 | |
| Western Refining | 0.1 | $658k | 17k | 37.80 | |
| SM Energy (SM) | 0.1 | $687k | 18k | 38.60 | |
| Francescas Hldgs Corp | 0.1 | $665k | 40k | 16.71 | |
| International Business Machines (IBM) | 0.1 | $603k | 3.8k | 160.37 | |
| Atwood Oceanics | 0.1 | $638k | 23k | 28.38 | |
| H&E Equipment Services (HEES) | 0.1 | $618k | 22k | 28.09 | |
| Ladenburg Thalmann Financial Services | 0.1 | $601k | 152k | 3.95 | |
| Model N (MODN) | 0.1 | $576k | 54k | 10.63 | |
| Marin Software | 0.1 | $571k | 68k | 8.46 | |
| Mavenir Systems | 0.1 | $620k | 46k | 13.55 | |
| Target Corporation (TGT) | 0.1 | $519k | 6.8k | 75.97 | |
| Wabash National Corporation (WNC) | 0.1 | $494k | 40k | 12.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $526k | 14k | 37.67 | |
| Greenhill & Co | 0.1 | $546k | 13k | 43.58 | |
| United Ins Hldgs (ACIC) | 0.1 | $501k | 23k | 21.94 | |
| Rally Software Development | 0.1 | $500k | 44k | 11.37 | |
| United Parcel Service (UPS) | 0.1 | $419k | 3.8k | 111.23 | |
| Ethan Allen Interiors (ETD) | 0.1 | $422k | 14k | 30.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $446k | 5.5k | 80.56 | |
| D.R. Horton (DHI) | 0.1 | $458k | 18k | 25.31 | |
| Oracle Corporation (ORCL) | 0.1 | $473k | 11k | 44.94 | |
| Rite Aid Corporation | 0.1 | $462k | 62k | 7.52 | |
| Comfort Systems USA (FIX) | 0.1 | $465k | 27k | 17.13 | |
| Furmanite Corporation | 0.1 | $485k | 62k | 7.83 | |
| Zix Corporation | 0.1 | $444k | 123k | 3.60 | |
| Sapiens Intl Corp N V | 0.1 | $466k | 63k | 7.37 | |
| Tangoe | 0.1 | $467k | 36k | 13.03 | |
| Jive Software | 0.1 | $475k | 79k | 6.03 | |
| Verastem | 0.1 | $472k | 52k | 9.15 | |
| Cytokinetics (CYTK) | 0.1 | $492k | 61k | 8.01 | |
| Control4 | 0.1 | $455k | 30k | 15.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 4.4k | 85.91 | |
| Praxair | 0.1 | $396k | 3.1k | 129.62 | |
| Cerus Corporation (CERS) | 0.1 | $358k | 57k | 6.23 | |
| Unilife US | 0.1 | $406k | 121k | 3.35 | |
| Synergy Pharmaceuticals | 0.1 | $369k | 121k | 3.05 | |
| D Stemline Therapeutics | 0.1 | $413k | 24k | 17.07 | |
| Chubb Corporation | 0.0 | $284k | 2.7k | 103.46 | |
| PNC Financial Services (PNC) | 0.0 | $269k | 3.0k | 91.19 | |
| TJX Companies (TJX) | 0.0 | $322k | 4.7k | 68.51 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $320k | 19k | 16.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $310k | 3.1k | 101.01 | |
| ArQule | 0.0 | $292k | 240k | 1.22 | |
| Computer Task | 0.0 | $329k | 35k | 9.54 | |
| American International (AIG) | 0.0 | $314k | 5.6k | 55.99 | |
| Triangle Petroleum Corporation | 0.0 | $267k | 56k | 4.78 | |
| Endocyte | 0.0 | $287k | 46k | 6.29 | |
| Cempra | 0.0 | $306k | 13k | 23.51 | |
| Federated National Holding C | 0.0 | $277k | 12k | 24.13 | |
| Hannon Armstrong (HASI) | 0.0 | $334k | 23k | 14.25 | |
| Ohr Pharmaceutical | 0.0 | $312k | 38k | 8.33 | |
| Pennymac Financial Service A | 0.0 | $294k | 17k | 17.32 | |
| Neostem | 0.0 | $307k | 81k | 3.77 | |
| Argos Therapeutics | 0.0 | $330k | 33k | 10.00 | |
| Intel Corporation (INTC) | 0.0 | $206k | 5.7k | 36.36 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $229k | 40k | 5.71 | |
| Pacific Sunwear of California | 0.0 | $241k | 111k | 2.18 | |
| Halliburton Company (HAL) | 0.0 | $234k | 6.0k | 39.33 | |
| Ford Motor Company (F) | 0.0 | $254k | 16k | 15.47 | |
| Xcel Energy (XEL) | 0.0 | $244k | 6.8k | 35.88 | |
| FMC Corporation (FMC) | 0.0 | $210k | 3.7k | 57.02 | |
| Inphi Corporation | 0.0 | $194k | 11k | 18.50 | |
| Neonode | 0.0 | $195k | 58k | 3.38 | |
| Fibrocell Science | 0.0 | $246k | 95k | 2.59 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $236k | 15k | 15.64 | |
| Nanoviricides | 0.0 | $210k | 77k | 2.72 | |
| Liberty Tax | 0.0 | $248k | 6.9k | 35.78 | |
| California Resources | 0.0 | $201k | 36k | 5.52 | |
| Ubs Group (UBS) | 0.0 | $250k | 15k | 17.08 | |
| Casella Waste Systems (CWST) | 0.0 | $149k | 37k | 4.05 | |
| Cascade Microtech | 0.0 | $188k | 13k | 14.63 | |
| Curis | 0.0 | $146k | 97k | 1.50 | |
| IntraLinks Holdings | 0.0 | $172k | 15k | 11.90 | |
| Dipexium Pharmaceuticals | 0.0 | $129k | 11k | 11.41 | |
| OncoGenex Pharmaceuticals | 0.0 | $113k | 50k | 2.28 | |
| National American Univ. Holdings (NAUH) | 0.0 | $65k | 24k | 2.72 | |
| Vitesse Semiconductor Corporate | 0.0 | $95k | 25k | 3.78 | |
| Galectin Therapeutics (GALT) | 0.0 | $87k | 25k | 3.47 | |
| Marrone Bio Innovations | 0.0 | $44k | 12k | 3.57 | |
| Nuverra Environmental Soluti | 0.0 | $85k | 15k | 5.52 | |
| Neoprobe | 0.0 | $32k | 17k | 1.88 |
