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 |