Stoneridge Investment Partners

Stoneridge Investment Partners as of Dec. 31, 2015

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 275 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Nv 2.9 $22M 402k 54.07
Whole Foods Market 2.5 $19M 559k 33.50
CVS Caremark Corporation (CVS) 2.4 $18M 182k 97.77
Wells Fargo & Company (WFC) 2.3 $17M 319k 54.36
JPMorgan Chase & Co. (JPM) 2.2 $16M 243k 66.03
Kohl's Corporation (KSS) 2.0 $15M 313k 47.63
Target Corporation (TGT) 1.8 $14M 188k 72.61
Apple (AAPL) 1.8 $13M 125k 105.26
Citigroup (C) 1.5 $11M 213k 51.75
Yahoo! 1.4 $11M 316k 33.26
Microsoft Corporation (MSFT) 1.4 $10M 181k 55.48
Seagate Technology Com Stk 1.3 $9.5M 260k 36.66
St. Jude Medical 1.2 $9.0M 145k 61.77
Exelon Corporation (EXC) 1.2 $8.9M 321k 27.77
Discovery Communications 1.2 $8.8M 351k 25.22
General Electric Company 1.2 $8.8M 282k 31.15
Bank of America Corporation (BAC) 1.1 $8.5M 507k 16.83
Anadarko Petroleum Corporation 1.1 $8.2M 170k 48.58
International Business Machines (IBM) 1.1 $8.0M 58k 137.61
Micron Technology (MU) 1.1 $8.0M 563k 14.16
Apache Corporation 1.1 $7.9M 177k 44.47
Applied Materials (AMAT) 1.1 $7.8M 419k 18.67
United Technologies Corporation 1.0 $7.7M 80k 96.07
Ally Financial (ALLY) 1.0 $7.7M 412k 18.64
Valeant Pharmaceuticals Int 1.0 $7.6M 75k 101.65
At&t (T) 1.0 $7.5M 219k 34.41
Devon Energy Corporation (DVN) 1.0 $7.4M 231k 32.00
Smith & Nephew (SNN) 1.0 $7.3M 205k 35.60
Akamai Technologies (AKAM) 1.0 $7.1M 135k 52.63
EOG Resources (EOG) 1.0 $7.2M 101k 70.79
Nucor Corporation (NUE) 0.9 $6.9M 171k 40.30
Key (KEY) 0.9 $6.9M 526k 13.19
Carnival Corporation (CCL) 0.9 $6.9M 126k 54.48
Pvh Corporation (PVH) 0.9 $6.5M 88k 73.65
Alphabet Inc Class A cs (GOOGL) 0.9 $6.5M 8.3k 778.02
Alphabet Inc Class C cs (GOOG) 0.8 $6.2M 8.1k 758.84
Affiliated Managers (AMG) 0.8 $6.0M 37k 159.77
Allstate Corporation (ALL) 0.8 $5.9M 95k 62.09
Qualcomm (QCOM) 0.8 $5.9M 118k 49.99
Paypal Holdings (PYPL) 0.8 $5.9M 162k 36.20
Walt Disney Company (DIS) 0.8 $5.7M 55k 105.08
CIGNA Corporation 0.7 $5.5M 37k 146.32
Symantec Corporation 0.7 $5.5M 260k 21.00
Zimmer Holdings (ZBH) 0.7 $5.4M 53k 102.59
General Motors Company (GM) 0.7 $5.3M 155k 34.01
Hartford Financial Services (HIG) 0.7 $5.2M 120k 43.46
United Rentals (URI) 0.7 $5.2M 72k 72.54
Xerox Corporation 0.7 $5.1M 482k 10.63
Therapeuticsmd 0.7 $5.1M 495k 10.37
Cummins (CMI) 0.7 $5.1M 58k 88.01
Omeros Corporation (OMER) 0.7 $5.0M 321k 15.73
Philip Morris International (PM) 0.6 $4.6M 52k 87.91
Regions Financial Corporation (RF) 0.6 $4.3M 445k 9.60
Capital One Financial (COF) 0.6 $4.1M 57k 72.17
Air Methods Corporation 0.6 $4.2M 99k 41.93
Tg Therapeutics (TGTX) 0.5 $4.0M 333k 11.93
Jack in the Box (JACK) 0.5 $3.8M 50k 76.70
Southwestern Energy Company (SWN) 0.5 $3.9M 546k 7.11
Inovio Pharmaceuticals 0.5 $3.9M 575k 6.72
BofI Holding 0.5 $3.8M 181k 21.05
Krispy Kreme Doughnuts 0.5 $3.7M 245k 15.07
Consolidated Edison (ED) 0.5 $3.6M 56k 64.26
Thor Industries (THO) 0.5 $3.6M 64k 56.14
Gnc Holdings Inc Cl A 0.5 $3.6M 118k 31.02
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.5M 83k 42.84
Citizens Financial (CFG) 0.5 $3.6M 137k 26.19
Paccar (PCAR) 0.5 $3.5M 73k 47.40
Quanta Services (PWR) 0.5 $3.5M 172k 20.25
Huntington Bancshares Incorporated (HBAN) 0.5 $3.3M 303k 11.06
AFLAC Incorporated (AFL) 0.5 $3.3M 56k 59.90
Hilton Worlwide Hldgs 0.5 $3.3M 156k 21.40
Hortonworks 0.5 $3.4M 154k 21.90
Scripps Networks Interactive 0.4 $3.2M 59k 55.20
NetApp (NTAP) 0.4 $3.2M 119k 26.53
Asbury Automotive (ABG) 0.4 $3.2M 47k 67.45
Urban Outfitters (URBN) 0.4 $3.2M 140k 22.75
Crocs (CROX) 0.4 $3.1M 305k 10.24
Amgen (AMGN) 0.4 $3.1M 19k 162.34
Ace Limited Cmn 0.4 $3.0M 25k 116.84
Red Robin Gourmet Burgers (RRGB) 0.4 $3.0M 48k 61.74
Endo International (ENDPQ) 0.4 $2.9M 48k 61.22
Lexicon Pharmaceuticals (LXRX) 0.4 $3.0M 225k 13.31
Vulcan Materials Company (VMC) 0.4 $2.9M 31k 94.97
NCI Building Systems 0.4 $2.9M 236k 12.41
Union Pacific Corporation (UNP) 0.4 $2.9M 37k 78.21
Verizon Communications (VZ) 0.4 $2.8M 62k 46.22
Mallinckrodt Pub 0.4 $2.8M 37k 74.62
Whirlpool Corporation (WHR) 0.4 $2.7M 18k 146.88
Lockheed Martin Corporation (LMT) 0.4 $2.7M 13k 217.13
Lannett Company 0.4 $2.6M 66k 40.13
Unisys Corporation (UIS) 0.4 $2.7M 241k 11.05
Celldex Therapeutics 0.4 $2.7M 169k 15.68
Encore Capital (ECPG) 0.3 $2.6M 89k 29.07
Ascena Retail 0.3 $2.6M 262k 9.85
Qualys (QLYS) 0.3 $2.6M 80k 33.09
Teradata Corporation (TDC) 0.3 $2.5M 94k 26.42
FTI Consulting (FCN) 0.3 $2.4M 69k 34.65
Kansas City Southern 0.3 $2.4M 32k 74.68
Ryder System (R) 0.3 $2.3M 41k 56.84
Sealed Air (SEE) 0.3 $2.3M 51k 44.59
Magna Intl Inc cl a (MGA) 0.3 $2.3M 57k 40.56
Walgreen Boots Alliance (WBA) 0.3 $2.2M 26k 85.15
Brinker International (EAT) 0.3 $2.1M 44k 47.94
Amtrust Financial Services 0.3 $2.2M 35k 61.58
H&E Equipment Services (HEES) 0.3 $2.1M 121k 17.48
Mosaic (MOS) 0.3 $2.2M 78k 27.59
Xpo Logistics Inc equity (XPO) 0.3 $2.1M 78k 27.25
Gap (GPS) 0.3 $2.1M 84k 24.70
Fifth Third Ban (FITB) 0.3 $2.1M 103k 20.10
Hewlett Packard Enterprise (HPE) 0.3 $2.0M 135k 15.20
Signet Jewelers (SIG) 0.3 $2.0M 16k 123.70
Bloomin Brands (BLMN) 0.3 $2.0M 119k 16.89
Investors Ban 0.3 $2.0M 162k 12.44
Brunswick Corporation (BC) 0.3 $1.9M 38k 50.51
Evercore Partners (EVR) 0.3 $1.9M 36k 54.08
Novavax 0.3 $1.9M 231k 8.39
Fluor Corporation (FLR) 0.2 $1.9M 39k 47.23
Chesapeake Energy Corporation 0.2 $1.8M 408k 4.50
Sun Life Financial (SLF) 0.2 $1.8M 57k 31.20
EMC Corporation 0.2 $1.7M 68k 25.68
Penske Automotive (PAG) 0.2 $1.7M 40k 42.34
Cardinal Financial Corporation 0.2 $1.7M 76k 22.75
Rogers Corporation (ROG) 0.2 $1.7M 34k 51.58
Cardtronics 0.2 $1.7M 52k 33.65
Merrimack Pharmaceuticals In 0.2 $1.6M 208k 7.90
Jacobs Engineering 0.2 $1.5M 37k 41.94
Rexnord 0.2 $1.6M 87k 18.12
Mobileiron 0.2 $1.6M 432k 3.61
Harsco Corporation (NVRI) 0.2 $1.5M 186k 7.88
Macy's (M) 0.2 $1.5M 43k 34.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.5M 8.1k 182.47
Shutterstock (SSTK) 0.2 $1.5M 47k 32.35
Box Inc cl a (BOX) 0.2 $1.5M 105k 13.96
Assurant (AIZ) 0.2 $1.4M 17k 80.53
Alcoa 0.2 $1.4M 142k 9.87
Halliburton Company (HAL) 0.2 $1.4M 42k 34.04
Regal Entertainment 0.2 $1.4M 76k 18.88
Industries N shs - a - (LYB) 0.2 $1.4M 16k 86.88
Endologix 0.2 $1.4M 144k 9.90
Restoration Hardware Hldgs I 0.2 $1.4M 18k 79.48
Karyopharm Therapeutics (KPTI) 0.2 $1.4M 107k 13.25
Diamond Offshore Drilling 0.2 $1.3M 62k 21.11
Independent Bank (IBTX) 0.2 $1.3M 42k 32.00
Pentair cs (PNR) 0.2 $1.4M 28k 49.52
On Deck Capital 0.2 $1.4M 133k 10.30
Winnebago Industries (WGO) 0.2 $1.3M 64k 19.90
Papa John's Int'l (PZZA) 0.2 $1.3M 23k 55.89
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 23k 55.31
Lithia Motors (LAD) 0.2 $1.3M 12k 106.69
PolyOne Corporation 0.2 $1.2M 37k 31.77
United Natural Foods (UNFI) 0.2 $1.2M 31k 39.37
American Eagle Outfitters (AEO) 0.1 $1.1M 71k 15.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.1M 114k 9.61
salesforce (CRM) 0.1 $1.1M 14k 78.41
Swift Transportation Company 0.1 $1.1M 82k 13.82
Materion Corporation (MTRN) 0.1 $1.1M 41k 27.99
Hp (HPQ) 0.1 $1.1M 97k 11.84
Trimble Navigation (TRMB) 0.1 $1.0M 47k 21.44
Arcbest (ARCB) 0.1 $949k 44k 21.39
ON Semiconductor (ON) 0.1 $919k 94k 9.80
Applied Industrial Technologies (AIT) 0.1 $915k 23k 40.50
Chart Industries (GTLS) 0.1 $889k 50k 17.95
Kaman Corporation (KAMN) 0.1 $891k 22k 40.82
Roadrunner Transportation Services Hold. 0.1 $876k 93k 9.43
Invensense 0.1 $871k 85k 10.23
Stratasys (SSYS) 0.1 $917k 39k 23.49
Landstar System (LSTR) 0.1 $785k 13k 58.63
Employers Holdings (EIG) 0.1 $798k 29k 27.31
NN (NNBR) 0.1 $791k 50k 15.95
IntraLinks Holdings 0.1 $850k 94k 9.07
Del Friscos Restaurant 0.1 $806k 50k 16.02
Fitbit 0.1 $789k 27k 29.58
Legg Mason 0.1 $706k 18k 39.23
Old Dominion Freight Line (ODFL) 0.1 $714k 12k 59.07
United Ins Hldgs (ACIC) 0.1 $750k 44k 17.11
Wal-Mart Stores (WMT) 0.1 $645k 11k 61.25
Daktronics (DAKT) 0.1 $662k 76k 8.72
PDF Solutions (PDFS) 0.1 $678k 63k 10.83
Extreme Networks (EXTR) 0.1 $684k 168k 4.08
Argan (AGX) 0.1 $646k 20k 32.40
Synergy Res Corp 0.1 $702k 82k 8.52
Francescas Hldgs Corp 0.1 $690k 40k 17.42
Bazaarvoice 0.1 $698k 159k 4.38
Ohr Pharmaceutical 0.1 $678k 111k 6.14
Ovascience 0.1 $683k 70k 9.77
Pennymac Financial Service A 0.1 $672k 44k 15.35
Ferro Corporation 0.1 $602k 54k 11.12
Steel Dynamics (STLD) 0.1 $587k 33k 17.88
ArQule 0.1 $583k 269k 2.17
Euronet Worldwide (EEFT) 0.1 $586k 8.1k 72.49
Koppers Holdings (KOP) 0.1 $615k 34k 18.26
LivePerson (LPSN) 0.1 $611k 91k 6.75
Hannon Armstrong (HASI) 0.1 $575k 30k 18.90
Seaworld Entertainment (PRKS) 0.1 $602k 31k 19.70
Eclipse Resources 0.1 $587k 323k 1.82
Habit Restaurants Inc/the-a 0.1 $572k 25k 23.06
Sonus Networ Ord 0.1 $604k 85k 7.13
Amplify Snack Brands 0.1 $575k 50k 11.53
STAAR Surgical Company (STAA) 0.1 $502k 70k 7.14
Merck & Co (MRK) 0.1 $487k 9.2k 52.79
Toll Brothers (TOL) 0.1 $546k 16k 33.30
Cumulus Media 0.1 $543k 1.6M 0.33
FreightCar America (RAIL) 0.1 $543k 28k 19.43
Clarcor 0.1 $552k 11k 49.71
SJW (SJW) 0.1 $499k 17k 29.63
Greenbrier Companies (GBX) 0.1 $553k 17k 32.65
Clearwater Paper (CLW) 0.1 $490k 11k 45.56
Opko Health (OPK) 0.1 $533k 53k 10.05
Agenus (AGEN) 0.1 $525k 116k 4.54
Lyon William Homes cl a 0.1 $505k 31k 16.49
Coty Inc Cl A (COTY) 0.1 $537k 21k 25.65
Evertec (EVTC) 0.1 $538k 32k 16.75
Trinseo S A 0.1 $525k 19k 28.21
Sotheby's 0.1 $471k 18k 25.78
Perficient (PRFT) 0.1 $423k 25k 17.13
Lionbridge Technologies 0.1 $456k 93k 4.91
Nationstar Mortgage 0.1 $436k 33k 13.35
Federated National Holding C 0.1 $421k 14k 29.54
Rayonier Advanced Matls (RYAM) 0.1 $440k 45k 9.79
Chubb Corporation 0.1 $364k 2.7k 132.60
Avon Products 0.1 $394k 97k 4.05
Valspar Corporation 0.1 $395k 4.8k 82.91
Pier 1 Imports 0.1 $403k 79k 5.09
General Dynamics Corporation (GD) 0.1 $391k 2.8k 137.53
JAKKS Pacific 0.1 $364k 46k 7.95
Cheesecake Factory Incorporated (CAKE) 0.1 $370k 8.0k 46.13
Chicago Bridge & Iron Company 0.1 $350k 9.0k 39.00
DURECT Corporation 0.1 $389k 176k 2.21
Computer Task 0.1 $344k 52k 6.62
Guidance Software 0.1 $362k 60k 6.02
Castlight Health 0.1 $405k 95k 4.27
Five9 (FIVN) 0.1 $346k 40k 8.70
Exxon Mobil Corporation (XOM) 0.0 $286k 3.7k 77.93
Johnson & Johnson (JNJ) 0.0 $313k 3.0k 102.83
Super Micro Computer (SMCI) 0.0 $286k 12k 24.54
Ariad Pharmaceuticals 0.0 $328k 53k 6.25
Build-A-Bear Workshop (BBW) 0.0 $308k 25k 12.23
Bravo Brio Restaurant 0.0 $291k 32k 8.99
Homestreet (HMST) 0.0 $323k 15k 21.72
Verastem 0.0 $333k 179k 1.86
D Stemline Therapeutics 0.0 $301k 48k 6.31
Marin Software 0.0 $304k 85k 3.58
Fibrocell Science 0.0 $273k 60k 4.54
Textura 0.0 $268k 12k 21.60
Intelsat Sa 0.0 $294k 71k 4.16
Erin Energy (ERINQ) 0.0 $269k 84k 3.20
Keryx Biopharmaceuticals 0.0 $223k 44k 5.05
Pfizer (PFE) 0.0 $227k 7.0k 32.31
Chevron Corporation (CVX) 0.0 $251k 2.8k 89.80
Ethan Allen Interiors (ETD) 0.0 $200k 7.2k 27.79
OMNOVA Solutions 0.0 $242k 39k 6.14
Xcel Energy (XEL) 0.0 $244k 6.8k 35.88
DepoMed 0.0 $237k 13k 18.13
Belden (BDC) 0.0 $227k 4.8k 47.65
American International (AIG) 0.0 $203k 3.3k 61.85
Endocyte 0.0 $228k 57k 4.02
Yrc Worldwide Inc Com par $.01 0.0 $232k 16k 14.19
Cytokinetics (CYTK) 0.0 $226k 22k 10.47
Akebia Therapeutics (AKBA) 0.0 $250k 19k 12.93
Lendingclub 0.0 $258k 23k 11.06
Horizon Global Corporation 0.0 $208k 20k 10.39
Huntsman Corporation (HUN) 0.0 $146k 13k 11.40
Atwood Oceanics 0.0 $180k 18k 10.23
Landec Corporation (LFCR) 0.0 $175k 15k 11.82
Evolution Petroleum Corporation (EPM) 0.0 $132k 27k 4.83
GenMark Diagnostics 0.0 $153k 20k 7.74
stock 0.0 $142k 34k 4.20
Dipexium Pharmaceuticals 0.0 $167k 15k 11.18
Ryerson Tull (RYI) 0.0 $164k 35k 4.67
Nivalis Therapeutics 0.0 $150k 19k 7.74
OncoGenex Pharmaceuticals 0.0 $73k 61k 1.21
Galectin Therapeutics (GALT) 0.0 $46k 28k 1.63
Nanoviricides 0.0 $108k 91k 1.18
Argos Therapeutics 0.0 $55k 24k 2.33
Marrone Bio Innovations 0.0 $14k 13k 1.08