Stoneridge Investment Partners

Stoneridge Investment Partners as of March 31, 2016

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 285 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $20M 181k 108.99
CVS Caremark Corporation (CVS) 2.7 $18M 176k 103.73
Mylan Nv 2.4 $17M 359k 46.35
Wells Fargo & Company (WFC) 1.7 $12M 246k 48.36
Target Corporation (TGT) 1.7 $12M 144k 82.28
Whole Foods Market 1.7 $12M 376k 31.11
Exelon Corporation (EXC) 1.6 $11M 312k 35.86
JPMorgan Chase & Co. (JPM) 1.6 $11M 178k 59.22
Citigroup (C) 1.4 $9.9M 237k 41.75
Lowe's Companies (LOW) 1.4 $9.7M 129k 75.75
Microsoft Corporation (MSFT) 1.4 $9.3M 169k 55.23
Discovery Communications 1.4 $9.2M 341k 27.00
General Motors Company (GM) 1.3 $9.1M 289k 31.43
Endo International (ENDPQ) 1.3 $9.0M 320k 28.15
General Electric Company 1.3 $8.7M 274k 31.79
At&t (T) 1.2 $8.4M 213k 39.17
Bank of America Corporation (BAC) 1.2 $8.1M 602k 13.52
Royal Caribbean Cruises (RCL) 1.2 $8.1M 99k 82.15
Marathon Petroleum Corp (MPC) 1.2 $7.9M 212k 37.18
St. Jude Medical 1.1 $7.8M 141k 55.00
Mondelez Int (MDLZ) 1.1 $7.5M 187k 40.12
Ally Financial (ALLY) 1.1 $7.5M 398k 18.72
Cummins (CMI) 1.0 $6.8M 62k 109.94
Whirlpool Corporation (WHR) 1.0 $6.7M 37k 180.33
Hartford Financial Services (HIG) 1.0 $6.6M 144k 46.08
International Business Machines (IBM) 1.0 $6.6M 44k 151.45
Smith & Nephew (SNN) 1.0 $6.6M 198k 33.32
Allstate Corporation (ALL) 0.9 $6.2M 92k 67.37
Tesoro Corporation 0.9 $6.0M 70k 86.00
Affiliated Managers (AMG) 0.9 $5.9M 36k 162.41
Qualcomm (QCOM) 0.9 $5.9M 116k 51.14
Micron Technology (MU) 0.8 $5.8M 550k 10.47
Key (KEY) 0.8 $5.7M 517k 11.04
Alphabet Inc Class C cs (GOOG) 0.8 $5.7M 7.7k 744.97
Zimmer Holdings (ZBH) 0.8 $5.5M 51k 106.63
United Rentals (URI) 0.8 $5.3M 85k 62.19
Boeing Company (BA) 0.8 $5.3M 41k 126.95
Walt Disney Company (DIS) 0.8 $5.2M 52k 99.30
Facebook Inc cl a (META) 0.8 $5.1M 45k 114.10
Cisco Systems (CSCO) 0.7 $5.0M 177k 28.47
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 6.6k 762.94
CIGNA Corporation 0.7 $5.0M 36k 137.24
United Technologies Corporation 0.7 $5.0M 50k 100.09
Mallinckrodt Pub 0.7 $5.0M 81k 61.28
Intel Corporation (INTC) 0.7 $4.9M 153k 32.35
Huntington Bancshares Incorporated (HBAN) 0.7 $4.5M 471k 9.54
Yahoo! 0.7 $4.4M 121k 36.81
Diamond Offshore Drilling 0.6 $4.4M 201k 21.73
Ryder System (R) 0.6 $4.4M 67k 64.77
Akamai Technologies (AKAM) 0.6 $4.2M 76k 55.57
Consolidated Edison (ED) 0.6 $4.2M 54k 76.63
Carnival Corporation (CCL) 0.6 $4.1M 78k 52.77
Capital One Financial (COF) 0.6 $4.0M 58k 69.31
Paccar (PCAR) 0.6 $3.9M 71k 54.68
Macy's (M) 0.6 $3.8M 87k 44.09
Delphi Automotive 0.6 $3.8M 51k 75.02
Quanta Services (PWR) 0.5 $3.7M 164k 22.56
Valeant Pharmaceuticals Int 0.5 $3.7M 141k 26.30
Xerox Corporation 0.5 $3.6M 324k 11.16
BofI Holding 0.5 $3.5M 165k 21.34
Jack in the Box (JACK) 0.5 $3.5M 54k 63.87
Thor Industries (THO) 0.5 $3.5M 55k 63.76
Teradata Corporation (TDC) 0.5 $3.4M 129k 26.24
AFLAC Incorporated (AFL) 0.5 $3.4M 54k 63.15
Regions Financial Corporation (RF) 0.5 $3.4M 433k 7.85
Krispy Kreme Doughnuts 0.5 $3.4M 217k 15.59
Hilton Worlwide Hldgs 0.5 $3.4M 152k 22.52
Inovio Pharmaceuticals (INO) 0.5 $3.4M 391k 8.71
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.4M 93k 36.08
Nokia Corporation (NOK) 0.5 $3.3M 561k 5.91
Verizon Communications (VZ) 0.5 $3.2M 60k 54.08
Oracle Corporation (ORCL) 0.5 $3.3M 80k 40.91
Kroger (KR) 0.5 $3.2M 83k 38.25
Air Methods Corporation 0.5 $3.2M 89k 36.22
Textron (TXT) 0.5 $3.2M 88k 36.46
Kansas City Southern 0.5 $3.1M 36k 85.45
Omeros Corporation (OMER) 0.5 $3.0M 199k 15.34
Therapeuticsmd 0.4 $3.0M 469k 6.40
Citizens Financial (CFG) 0.4 $3.0M 144k 20.95
CF Industries Holdings (CF) 0.4 $2.9M 93k 31.34
Union Pacific Corporation (UNP) 0.4 $2.8M 36k 79.54
Total System Services 0.4 $2.8M 59k 47.58
Encore Capital (ECPG) 0.4 $2.8M 109k 25.74
Apache Corporation 0.4 $2.7M 56k 48.80
American International (AIG) 0.4 $2.7M 50k 54.04
Southwestern Energy Company (SWN) 0.4 $2.7M 329k 8.07
EQT Corporation (EQT) 0.4 $2.7M 40k 67.26
Westrock (WRK) 0.4 $2.7M 69k 39.03
Crocs (CROX) 0.4 $2.6M 271k 9.62
Incyte Corporation (INCY) 0.4 $2.6M 35k 72.48
Cempra 0.4 $2.6M 149k 17.52
Brunswick Corporation (BC) 0.4 $2.6M 53k 47.99
Tg Therapeutics (TGTX) 0.4 $2.5M 296k 8.52
Sealed Air (SEE) 0.3 $2.4M 49k 48.01
General Mills (GIS) 0.3 $2.4M 37k 63.36
Magna Intl Inc cl a (MGA) 0.3 $2.4M 56k 42.95
Lithia Motors (LAD) 0.3 $2.4M 27k 87.34
Ascena Retail 0.3 $2.3M 208k 11.06
Red Robin Gourmet Burgers (RRGB) 0.3 $2.2M 35k 64.47
Asbury Automotive (ABG) 0.3 $2.2M 36k 59.85
Gnc Holdings Inc Cl A 0.3 $2.2M 68k 31.75
Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.2M 40k 55.28
Swift Transportation Company 0.3 $2.1M 113k 18.63
Mosaic (MOS) 0.3 $2.1M 76k 27.00
Amplify Snack Brands 0.3 $2.0M 142k 14.32
Juniper Networks (JNPR) 0.3 $2.0M 78k 25.51
Seagate Technology Com Stk 0.3 $1.9M 56k 34.44
Goodyear Tire & Rubber Company (GT) 0.3 $1.8M 55k 32.98
Industries N shs - a - (LYB) 0.3 $1.9M 22k 85.59
EMC Corporation 0.3 $1.8M 66k 26.66
Navistar International Corporation 0.3 $1.8M 140k 12.52
Bloomin Brands (BLMN) 0.3 $1.8M 104k 16.87
Kohl's Corporation (KSS) 0.2 $1.7M 37k 46.62
Nucor Corporation (NUE) 0.2 $1.7M 37k 47.31
Fifth Third Ban (FITB) 0.2 $1.7M 101k 16.69
Applied Materials (AMAT) 0.2 $1.7M 80k 21.18
Unisys Corporation (UIS) 0.2 $1.7M 226k 7.70
Hortonworks 0.2 $1.7M 152k 11.30
Zumiez (ZUMZ) 0.2 $1.6M 81k 19.92
Rackspace Hosting 0.2 $1.6M 75k 21.59
Express Scripts Holding 0.2 $1.6M 24k 68.68
FTI Consulting (FCN) 0.2 $1.6M 44k 35.51
Jacobs Engineering 0.2 $1.6M 37k 43.56
Saia (SAIA) 0.2 $1.6M 55k 28.16
Cst Brands 0.2 $1.5M 41k 38.29
NetApp (NTAP) 0.2 $1.5M 55k 27.28
Avis Budget (CAR) 0.2 $1.5M 55k 27.35
Merrimack Pharmaceuticals In 0.2 $1.5M 181k 8.37
Pentair cs (PNR) 0.2 $1.5M 27k 54.25
On Deck Capital 0.2 $1.5M 196k 7.79
BGC Partners 0.2 $1.5M 161k 9.05
CommVault Systems (CVLT) 0.2 $1.4M 33k 43.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.4M 8.6k 159.76
Penske Automotive (PAG) 0.2 $1.4M 36k 37.91
Xpo Logistics Inc equity (XPO) 0.2 $1.4M 45k 30.69
Assurant (AIZ) 0.2 $1.3M 17k 77.16
Stanley Black & Decker (SWK) 0.2 $1.3M 12k 105.18
Alcoa 0.2 $1.3M 139k 9.58
Symantec Corporation 0.2 $1.3M 69k 18.38
Discovery Communications 0.2 $1.3M 46k 28.62
A. Schulman 0.2 $1.3M 48k 27.23
Cardinal Financial Corporation 0.2 $1.2M 61k 20.34
H&E Equipment Services (HEES) 0.2 $1.2M 69k 17.53
Rexnord 0.2 $1.2M 60k 20.21
Winnebago Industries (WGO) 0.2 $1.1M 51k 22.46
Chesapeake Energy Corporation 0.2 $1.2M 287k 4.12
PolyOne Corporation 0.2 $1.1M 37k 30.24
Qualys (QLYS) 0.2 $1.1M 45k 25.32
Science App Int'l (SAIC) 0.2 $1.2M 22k 53.32
Penn National Gaming (PENN) 0.2 $1.1M 66k 16.70
Papa John's Int'l (PZZA) 0.2 $1.1M 21k 54.17
Brinker International (EAT) 0.2 $1.1M 24k 45.93
Rogers Corporation (ROG) 0.2 $1.1M 19k 59.87
Novavax 0.2 $1.1M 210k 5.16
Tailored Brands 0.2 $1.1M 60k 17.90
Lannett Company 0.1 $1.1M 59k 17.93
Apogee Enterprises (APOG) 0.1 $1.1M 24k 43.87
Cerus Corporation (CERS) 0.1 $1.0M 173k 5.93
Independent Bank (IBTX) 0.1 $1.1M 39k 27.40
Twitter 0.1 $1.0M 61k 16.54
Applied Industrial Technologies (AIT) 0.1 $980k 23k 43.38
Lendingclub 0.1 $987k 119k 8.30
Diebold Incorporated 0.1 $887k 31k 28.91
ON Semiconductor (ON) 0.1 $899k 94k 9.59
Roadrunner Transportation Services Hold. 0.1 $856k 69k 12.46
Verint Systems (VRNT) 0.1 $859k 26k 33.40
Mobileiron 0.1 $889k 197k 4.52
Philip Morris International (PM) 0.1 $786k 8.0k 98.07
Employers Holdings (EIG) 0.1 $822k 29k 28.13
Callidus Software 0.1 $788k 47k 16.68
Web 0.1 $845k 43k 19.81
Karyopharm Therapeutics (KPTI) 0.1 $840k 94k 8.92
Wal-Mart Stores (WMT) 0.1 $721k 11k 68.47
Home BancShares (HOMB) 0.1 $754k 18k 40.96
Pinnacle Financial Partners (PNFP) 0.1 $757k 15k 49.09
Envestnet (ENV) 0.1 $769k 28k 27.22
IntraLinks Holdings 0.1 $780k 99k 7.88
Restoration Hardware Hldgs I 0.1 $765k 18k 41.92
Intra Cellular Therapies (ITCI) 0.1 $751k 27k 27.81
Weight Watchers International 0.1 $691k 48k 14.53
3D Systems Corporation (DDD) 0.1 $713k 46k 15.47
Cornerstone Ondemand 0.1 $711k 22k 32.76
Tri Pointe Homes (TPH) 0.1 $675k 57k 11.79
Summit Matls Inc cl a (SUM) 0.1 $710k 37k 19.45
Glaukos (GKOS) 0.1 $674k 40k 16.85
Legg Mason 0.1 $624k 18k 34.67
IAC/InterActive 0.1 $617k 13k 47.05
Harsco Corporation (NVRI) 0.1 $641k 118k 5.45
Belden (BDC) 0.1 $601k 9.8k 61.35
SJW (SJW) 0.1 $612k 17k 36.34
Argan (AGX) 0.1 $622k 18k 35.18
Meritor 0.1 $634k 79k 8.06
Invensense 0.1 $634k 76k 8.40
Dycom Industries (DY) 0.1 $518k 8.0k 64.65
Steel Dynamics (STLD) 0.1 $528k 24k 22.50
Euronet Worldwide (EEFT) 0.1 $531k 7.2k 74.08
Koppers Holdings (KOP) 0.1 $547k 24k 22.45
Old Dominion Freight Line (ODFL) 0.1 $535k 7.7k 69.60
Clarcor 0.1 $519k 9.0k 57.79
NN (NNBR) 0.1 $578k 42k 13.68
Clearwater Paper (CLW) 0.1 $522k 11k 48.53
Celldex Therapeutics 0.1 $575k 152k 3.78
Endologix 0.1 $578k 69k 8.36
Earthlink Holdings 0.1 $530k 93k 5.67
Fitbit 0.1 $564k 37k 15.15
Lexicon Pharmaceuticals (LXRX) 0.1 $525k 44k 11.95
Avon Products 0.1 $468k 97k 4.81
Valspar Corporation 0.1 $510k 4.8k 107.05
BE Aerospace 0.1 $496k 11k 46.11
Merck & Co (MRK) 0.1 $488k 9.2k 52.90
Toll Brothers (TOL) 0.1 $484k 16k 29.52
Wabtec Corporation (WAB) 0.1 $504k 6.4k 79.35
Greenbrier Companies (GBX) 0.1 $468k 17k 27.63
Opko Health (OPK) 0.1 $479k 46k 10.40
Lance 0.1 $491k 16k 31.50
United Ins Hldgs (ACIC) 0.1 $466k 24k 19.23
Atwood Oceanics 0.1 $400k 44k 9.18
Daktronics (DAKT) 0.1 $427k 54k 7.90
LivePerson (LPSN) 0.1 $380k 65k 5.85
Silicon Laboratories (SLAB) 0.1 $441k 9.8k 45.00
Hannon Armstrong (HASI) 0.1 $411k 21k 19.21
Lyon William Homes cl a 0.1 $390k 27k 14.50
Evertec (EVTC) 0.1 $399k 29k 14.00
Rayonier Advanced Matls (RYAM) 0.1 $427k 45k 9.50
Devon Energy Corporation (DVN) 0.1 $338k 12k 27.41
Exxon Mobil Corporation (XOM) 0.1 $307k 3.7k 83.65
Tuesday Morning Corporation 0.1 $358k 44k 8.19
Amgen (AMGN) 0.1 $314k 2.1k 149.81
Fluor Corporation (FLR) 0.1 $331k 6.2k 53.77
General Dynamics Corporation (GD) 0.1 $373k 2.8k 131.20
Cumulus Media 0.1 $335k 728k 0.46
Chicago Bridge & Iron Company 0.1 $328k 9.0k 36.55
Ingles Markets, Incorporated (IMKTA) 0.1 $352k 9.4k 37.52
KAR Auction Services (KAR) 0.1 $311k 8.1k 38.18
Zagg 0.1 $337k 38k 9.00
Pvh Corporation (PVH) 0.1 $350k 3.5k 98.98
Bazaarvoice 0.1 $346k 110k 3.15
Del Friscos Restaurant 0.1 $344k 21k 16.59
Accelr8 Technology 0.1 $335k 23k 14.36
Sonus Networ Ord 0.1 $349k 46k 7.53
Chevron Corporation (CVX) 0.0 $301k 3.2k 95.49
EOG Resources (EOG) 0.0 $274k 3.8k 72.53
Xcel Energy (XEL) 0.0 $284k 6.8k 41.76
JAKKS Pacific 0.0 $243k 33k 7.44
ArQule 0.0 $302k 189k 1.60
Extreme Networks (EXTR) 0.0 $244k 78k 3.11
Lionbridge Technologies 0.0 $276k 55k 5.06
Nationstar Mortgage 0.0 $300k 30k 9.89
Tile Shop Hldgs (TTSH) 0.0 $259k 17k 14.92
Stratasys (SSYS) 0.0 $258k 10k 25.88
Ohr Pharmaceutical 0.0 $250k 78k 3.22
Akebia Therapeutics (AKBA) 0.0 $273k 30k 9.02
Pfizer (PFE) 0.0 $208k 7.0k 29.61
STAAR Surgical Company (STAA) 0.0 $227k 31k 7.38
Anadarko Petroleum Corporation 0.0 $206k 4.4k 46.50
OMNOVA Solutions 0.0 $222k 40k 5.56
FreightCar America (RAIL) 0.0 $216k 14k 15.59
DURECT Corporation 0.0 $197k 146k 1.35
Computer Task 0.0 $187k 37k 5.12
Build-A-Bear Workshop (BBW) 0.0 $238k 18k 13.00
Bravo Brio Restaurant 0.0 $181k 23k 7.75
Calix (CALX) 0.0 $196k 28k 7.10
Vectren Corporation 0.0 $224k 4.4k 50.56
Homestreet (HMST) 0.0 $221k 11k 20.78
Verastem 0.0 $204k 129k 1.58
Everbank Finl 0.0 $232k 15k 15.10
Marin Software 0.0 $181k 60k 3.03
Ovascience 0.0 $215k 23k 9.48
Castlight Health 0.0 $227k 68k 3.33
Hewlett Packard Enterprise (HPE) 0.0 $186k 11k 17.77
Huntsman Corporation (HUN) 0.0 $170k 13k 13.28
Harmonic (HLIT) 0.0 $155k 47k 3.27
GenMark Diagnostics 0.0 $164k 31k 5.26
Endocyte 0.0 $128k 41k 3.11
Yrc Worldwide Inc Com par $.01 0.0 $115k 12k 9.32
Arc Document Solutions (ARC) 0.0 $163k 36k 4.51
D Stemline Therapeutics 0.0 $158k 34k 4.66
Fibrocell Science 0.0 $108k 43k 2.50
Cytokinetics (CYTK) 0.0 $110k 16k 7.03
Eclipse Resources 0.0 $146k 101k 1.44
Ryerson Tull (RYI) 0.0 $139k 25k 5.58
Gener8 Maritime 0.0 $133k 19k 7.06
stock 0.0 $77k 24k 3.24
Dipexium Pharmaceuticals 0.0 $98k 10k 9.50
Nivalis Therapeutics 0.0 $57k 14k 4.18