Stoneridge Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 260 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $23M | 204k | 113.05 | |
Abbott Laboratories (ABT) | 2.3 | $16M | 372k | 42.29 | |
Mylan Nv | 2.0 | $14M | 367k | 38.12 | |
CVS Caremark Corporation (CVS) | 2.0 | $14M | 154k | 88.99 | |
Wells Fargo & Company (WFC) | 1.8 | $13M | 284k | 44.28 | |
Mondelez Int (MDLZ) | 1.6 | $11M | 248k | 43.90 | |
Bristol Myers Squibb (BMY) | 1.5 | $10M | 193k | 53.92 | |
Exelon Corporation (EXC) | 1.4 | $9.7M | 290k | 33.29 | |
Target Corporation (TGT) | 1.2 | $8.3M | 121k | 68.68 | |
Hershey Company (HSY) | 1.2 | $8.1M | 85k | 95.60 | |
Ally Financial (ALLY) | 1.1 | $7.9M | 408k | 19.47 | |
CSX Corporation (CSX) | 1.1 | $7.9M | 258k | 30.50 | |
General Electric Company | 1.1 | $7.8M | 265k | 29.62 | |
Carnival Corporation (CCL) | 1.1 | $7.8M | 161k | 48.82 | |
Host Hotels & Resorts (HST) | 1.1 | $7.8M | 501k | 15.57 | |
Philip Morris International (PM) | 0.9 | $6.5M | 67k | 97.22 | |
At&t (T) | 0.9 | $6.4M | 157k | 40.61 | |
Hartford Financial Services (HIG) | 0.9 | $6.3M | 147k | 42.82 | |
Western Digital (WDC) | 0.9 | $6.2M | 106k | 58.47 | |
Microsoft Corporation (MSFT) | 0.9 | $6.2M | 107k | 57.60 | |
Affiliated Managers (AMG) | 0.9 | $6.1M | 42k | 144.69 | |
Molson Coors Brewing Company (TAP) | 0.9 | $5.9M | 54k | 109.81 | |
Bank of America Corporation (BAC) | 0.8 | $5.8M | 368k | 15.65 | |
Hologic (HOLX) | 0.8 | $5.8M | 148k | 38.83 | |
Citigroup (C) | 0.8 | $5.7M | 122k | 47.23 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | 85k | 66.59 | |
Coach | 0.8 | $5.6M | 153k | 36.56 | |
Royal Caribbean Cruises (RCL) | 0.8 | $5.6M | 75k | 74.95 | |
Newell Rubbermaid (NWL) | 0.8 | $5.6M | 106k | 52.66 | |
Key (KEY) | 0.8 | $5.6M | 460k | 12.17 | |
Allstate Corporation (ALL) | 0.8 | $5.4M | 77k | 69.18 | |
Quanta Services (PWR) | 0.8 | $5.4M | 193k | 27.99 | |
Crown Castle Intl (CCI) | 0.8 | $5.4M | 58k | 94.21 | |
Symantec Corporation | 0.8 | $5.2M | 206k | 25.10 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $5.2M | 6.7k | 777.33 | |
Discovery Communications | 0.7 | $5.1M | 194k | 26.31 | |
Walt Disney Company (DIS) | 0.7 | $5.0M | 54k | 92.87 | |
Facebook Inc cl a (META) | 0.7 | $5.1M | 40k | 128.27 | |
Coty Inc Cl A (COTY) | 0.7 | $5.1M | 215k | 23.50 | |
Teradata Corporation (TDC) | 0.7 | $4.9M | 159k | 31.00 | |
Verizon Communications (VZ) | 0.7 | $4.9M | 94k | 51.97 | |
Csra | 0.7 | $4.8M | 179k | 26.90 | |
Diamond Offshore Drilling | 0.7 | $4.6M | 262k | 17.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.6M | 5.8k | 804.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.6M | 465k | 9.86 | |
Qualcomm (QCOM) | 0.6 | $4.4M | 65k | 68.49 | |
Akamai Technologies (AKAM) | 0.6 | $4.3M | 82k | 52.99 | |
FMC Technologies | 0.6 | $4.3M | 143k | 29.67 | |
Xerox Corporation | 0.6 | $4.2M | 413k | 10.13 | |
Micron Technology (MU) | 0.6 | $4.2M | 235k | 17.78 | |
Consolidated Edison (ED) | 0.6 | $4.1M | 55k | 75.29 | |
Darden Restaurants (DRI) | 0.6 | $4.2M | 68k | 61.31 | |
Juniper Networks (JNPR) | 0.6 | $4.1M | 172k | 24.06 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $4.2M | 110k | 37.70 | |
Kohl's Corporation (KSS) | 0.6 | $4.1M | 94k | 43.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $4.0M | 92k | 43.80 | |
Pitney Bowes (PBI) | 0.6 | $4.0M | 221k | 18.16 | |
Dollar General (DG) | 0.6 | $3.9M | 56k | 69.99 | |
American Airls (AAL) | 0.6 | $3.9M | 107k | 36.61 | |
Transocean (RIG) | 0.6 | $3.8M | 360k | 10.66 | |
Hanesbrands (HBI) | 0.6 | $3.9M | 153k | 25.25 | |
Helen Of Troy (HELE) | 0.6 | $3.9M | 45k | 86.17 | |
Robert Half International (RHI) | 0.6 | $3.9M | 102k | 37.86 | |
Signet Jewelers (SIG) | 0.6 | $3.8M | 51k | 74.54 | |
AFLAC Incorporated (AFL) | 0.5 | $3.7M | 51k | 71.88 | |
Regions Financial Corporation (RF) | 0.5 | $3.7M | 373k | 9.87 | |
PNC Financial Services (PNC) | 0.5 | $3.6M | 40k | 90.09 | |
Whole Foods Market | 0.5 | $3.6M | 126k | 28.35 | |
Endo International (ENDPQ) | 0.5 | $3.6M | 178k | 20.15 | |
ConocoPhillips (COP) | 0.5 | $3.5M | 80k | 43.47 | |
Westrock (WRK) | 0.5 | $3.5M | 73k | 48.48 | |
Union Pacific Corporation (UNP) | 0.5 | $3.4M | 35k | 97.53 | |
Bank of the Ozarks | 0.5 | $3.4M | 89k | 38.40 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.4M | 105k | 32.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.4M | 309k | 10.86 | |
CF Industries Holdings (CF) | 0.5 | $3.4M | 139k | 24.35 | |
Southwest Airlines (LUV) | 0.5 | $3.4M | 87k | 38.89 | |
Marathon Petroleum Corp (MPC) | 0.5 | $3.4M | 84k | 40.59 | |
Boeing Company (BA) | 0.5 | $3.3M | 25k | 131.75 | |
Paccar (PCAR) | 0.5 | $3.3M | 56k | 58.78 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $3.3M | 69k | 48.16 | |
Southwestern Energy Company (SWN) | 0.5 | $3.2M | 234k | 13.84 | |
BofI Holding | 0.5 | $3.1M | 138k | 22.40 | |
Cempra | 0.5 | $3.1M | 129k | 24.20 | |
Therapeuticsmd | 0.5 | $3.1M | 457k | 6.81 | |
Baxter International (BAX) | 0.4 | $3.0M | 62k | 47.61 | |
Smith & Nephew (SNN) | 0.4 | $3.0M | 91k | 32.78 | |
G-III Apparel (GIII) | 0.4 | $2.9M | 100k | 29.15 | |
Citizens Financial (CFG) | 0.4 | $2.8M | 114k | 24.71 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 31k | 89.76 | |
Lowe's Companies (LOW) | 0.4 | $2.8M | 38k | 72.21 | |
Air Methods Corporation | 0.4 | $2.7M | 87k | 31.49 | |
Aetna | 0.4 | $2.7M | 23k | 115.44 | |
TJX Companies (TJX) | 0.4 | $2.7M | 36k | 74.78 | |
Tesoro Corporation | 0.4 | $2.7M | 34k | 79.55 | |
Textron (TXT) | 0.4 | $2.7M | 68k | 39.76 | |
Dollar Tree (DLTR) | 0.4 | $2.6M | 34k | 78.93 | |
Asbury Automotive (ABG) | 0.4 | $2.6M | 47k | 55.68 | |
Valeant Pharmaceuticals Int | 0.4 | $2.6M | 107k | 24.55 | |
Gnc Holdings Inc Cl A | 0.4 | $2.6M | 130k | 20.42 | |
Phillips 66 (PSX) | 0.4 | $2.6M | 33k | 80.55 | |
Devon Energy Corporation (DVN) | 0.4 | $2.6M | 59k | 44.11 | |
United Rentals (URI) | 0.4 | $2.5M | 32k | 78.49 | |
ArcelorMittal | 0.4 | $2.5M | 419k | 6.04 | |
Seagate Technology Com Stk | 0.4 | $2.6M | 66k | 38.55 | |
Helmerich & Payne (HP) | 0.3 | $2.4M | 36k | 67.30 | |
Inovio Pharmaceuticals | 0.3 | $2.4M | 252k | 9.32 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.3M | 17k | 132.23 | |
St. Jude Medical | 0.3 | $2.3M | 29k | 79.76 | |
Endurance Intl Group Hldgs I | 0.3 | $2.3M | 258k | 8.75 | |
Ryder System (R) | 0.3 | $2.2M | 33k | 65.96 | |
General Motors Company (GM) | 0.3 | $2.2M | 70k | 31.76 | |
Tg Therapeutics (TGTX) | 0.3 | $2.2M | 289k | 7.74 | |
United Technologies Corporation | 0.3 | $2.1M | 21k | 101.62 | |
Zimmer Holdings (ZBH) | 0.3 | $2.2M | 17k | 130.03 | |
FMC Corporation (FMC) | 0.3 | $2.2M | 45k | 48.34 | |
Ascena Retail | 0.3 | $2.1M | 377k | 5.59 | |
Mosaic (MOS) | 0.3 | $2.0M | 81k | 24.46 | |
BP (BP) | 0.3 | $1.9M | 55k | 35.16 | |
International Business Machines (IBM) | 0.3 | $2.0M | 12k | 158.82 | |
Fifth Third Ban (FITB) | 0.3 | $1.9M | 94k | 20.46 | |
Encore Capital (ECPG) | 0.3 | $1.9M | 85k | 22.48 | |
Chesapeake Energy Corporation | 0.3 | $1.9M | 298k | 6.27 | |
Infinera (INFN) | 0.3 | $1.9M | 206k | 9.03 | |
Penn National Gaming (PENN) | 0.3 | $1.8M | 130k | 13.57 | |
Comscore | 0.3 | $1.8M | 58k | 30.65 | |
Crocs (CROX) | 0.2 | $1.8M | 211k | 8.30 | |
Valero Energy Corporation (VLO) | 0.2 | $1.7M | 31k | 53.02 | |
eBay (EBAY) | 0.2 | $1.7M | 51k | 32.91 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 41k | 39.27 | |
Team | 0.2 | $1.7M | 51k | 32.70 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.6M | 152k | 10.72 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.7M | 74k | 22.57 | |
Outfront Media (OUT) | 0.2 | $1.7M | 70k | 23.65 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | 18k | 89.49 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.6M | 11k | 148.17 | |
BGC Partners | 0.2 | $1.6M | 180k | 8.75 | |
KapStone Paper and Packaging | 0.2 | $1.6M | 85k | 18.92 | |
Mallinckrodt Pub | 0.2 | $1.6M | 22k | 69.79 | |
Evertec (EVTC) | 0.2 | $1.6M | 95k | 16.78 | |
Nokia Corporation (NOK) | 0.2 | $1.5M | 267k | 5.79 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.5M | 34k | 44.93 | |
Swift Transportation Company | 0.2 | $1.5M | 71k | 21.47 | |
Tailored Brands | 0.2 | $1.5M | 96k | 15.70 | |
Whirlpool Corporation (WHR) | 0.2 | $1.4M | 8.9k | 162.13 | |
Delphi Automotive | 0.2 | $1.4M | 20k | 71.33 | |
Alcoa | 0.2 | $1.4M | 142k | 10.14 | |
Macy's (M) | 0.2 | $1.4M | 38k | 37.05 | |
A. Schulman | 0.2 | $1.4M | 47k | 29.13 | |
VASCO Data Security International | 0.2 | $1.4M | 80k | 17.61 | |
Omeros Corporation (OMER) | 0.2 | $1.4M | 121k | 11.16 | |
Merrimack Pharmaceuticals In | 0.2 | $1.4M | 222k | 6.35 | |
Interface (TILE) | 0.2 | $1.4M | 82k | 16.69 | |
Pfizer (PFE) | 0.2 | $1.3M | 39k | 33.87 | |
Sonic Corporation | 0.2 | $1.3M | 51k | 26.18 | |
Integrated Device Technology | 0.2 | $1.3M | 58k | 23.09 | |
Virtusa Corporation | 0.2 | $1.3M | 52k | 24.67 | |
Cardinal Financial Corporation | 0.2 | $1.3M | 50k | 26.08 | |
Hain Celestial (HAIN) | 0.2 | $1.3M | 37k | 35.58 | |
Advisory Board Company | 0.2 | $1.3M | 30k | 44.75 | |
Brink's Company (BCO) | 0.2 | $1.3M | 35k | 37.08 | |
Kroger (KR) | 0.2 | $1.2M | 42k | 29.69 | |
Navistar International Corporation | 0.2 | $1.2M | 53k | 22.89 | |
Web | 0.2 | $1.2M | 72k | 17.27 | |
Hortonworks | 0.2 | $1.2M | 147k | 8.35 | |
Genes (GCO) | 0.2 | $1.2M | 22k | 54.45 | |
Astronics Corporation (ATRO) | 0.2 | $1.1M | 26k | 45.05 | |
B&G Foods (BGS) | 0.2 | $1.2M | 24k | 49.20 | |
SPECTRUM BRANDS Hldgs | 0.2 | $1.1M | 8.3k | 137.64 | |
Banc Of California (BANC) | 0.2 | $1.1M | 66k | 17.45 | |
Dean Foods Company | 0.2 | $1.1M | 70k | 16.39 | |
Trinet (TNET) | 0.2 | $1.2M | 54k | 21.63 | |
Diebold Incorporated | 0.2 | $1.1M | 44k | 24.79 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 102k | 10.80 | |
VCA Antech | 0.1 | $1.1M | 15k | 69.98 | |
Korn/Ferry International (KFY) | 0.1 | $1.0M | 50k | 20.99 | |
VeriFone Systems | 0.1 | $1.0M | 66k | 15.74 | |
Wabtec Corporation (WAB) | 0.1 | $1.0M | 13k | 81.62 | |
Cerus Corporation (CERS) | 0.1 | $1.1M | 170k | 6.21 | |
Yelp Inc cl a (YELP) | 0.1 | $1.0M | 24k | 41.70 | |
Maximus (MMS) | 0.1 | $997k | 18k | 56.54 | |
Saia (SAIA) | 0.1 | $946k | 32k | 29.98 | |
Nimble Storage | 0.1 | $943k | 107k | 8.83 | |
Fitbit | 0.1 | $964k | 65k | 14.84 | |
Ferroglobe (GSM) | 0.1 | $941k | 104k | 9.03 | |
IAC/InterActive | 0.1 | $875k | 14k | 62.45 | |
Molina Healthcare (MOH) | 0.1 | $914k | 16k | 58.29 | |
Tessera Technologies | 0.1 | $908k | 24k | 38.42 | |
Matador Resources (MTDR) | 0.1 | $906k | 37k | 24.33 | |
Envision Healthcare Hlds | 0.1 | $898k | 40k | 22.27 | |
Summit Matls Inc cl a (SUM) | 0.1 | $921k | 50k | 18.56 | |
Topbuild (BLD) | 0.1 | $888k | 27k | 33.21 | |
Brunswick Corporation (BC) | 0.1 | $861k | 18k | 48.77 | |
Flowserve Corporation (FLS) | 0.1 | $812k | 17k | 48.25 | |
WGL Holdings | 0.1 | $816k | 13k | 62.70 | |
Unisys Corporation (UIS) | 0.1 | $799k | 82k | 9.74 | |
Opko Health (OPK) | 0.1 | $798k | 75k | 10.59 | |
Fireeye | 0.1 | $819k | 56k | 14.73 | |
Ceb | 0.1 | $842k | 16k | 54.46 | |
Monotype Imaging Holdings | 0.1 | $783k | 35k | 22.10 | |
National Instruments | 0.1 | $764k | 27k | 28.40 | |
Qualys (QLYS) | 0.1 | $759k | 20k | 38.17 | |
Stratasys (SSYS) | 0.1 | $780k | 32k | 24.08 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $775k | 33k | 23.61 | |
General Cable Corporation | 0.1 | $711k | 48k | 14.97 | |
Quality Systems | 0.1 | $676k | 60k | 11.32 | |
Crown Holdings (CCK) | 0.1 | $592k | 10k | 57.05 | |
Interpublic Group of Companies (IPG) | 0.1 | $627k | 28k | 22.34 | |
FARO Technologies (FARO) | 0.1 | $649k | 18k | 35.98 | |
Urstadt Biddle Properties | 0.1 | $625k | 28k | 22.23 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $646k | 15k | 44.56 | |
Restoration Hardware Hldgs I | 0.1 | $619k | 18k | 34.56 | |
Williams-Sonoma (WSM) | 0.1 | $525k | 10k | 51.10 | |
ON Semiconductor (ON) | 0.1 | $529k | 43k | 12.32 | |
DineEquity (DIN) | 0.1 | $531k | 6.7k | 79.25 | |
Spirit Airlines (SAVE) | 0.1 | $542k | 13k | 42.54 | |
Secureworks Corp Cl A (SCWX) | 0.1 | $553k | 44k | 12.52 | |
Valspar Corporation | 0.1 | $484k | 4.6k | 106.05 | |
BE Aerospace | 0.1 | $453k | 8.8k | 51.62 | |
Old Dominion Freight Line (ODFL) | 0.1 | $507k | 7.4k | 68.63 | |
Synergy Res Corp | 0.1 | $480k | 69k | 6.94 | |
Armada Hoffler Pptys (AHH) | 0.1 | $474k | 35k | 13.39 | |
Calatlantic | 0.1 | $493k | 15k | 33.43 | |
PolyOne Corporation | 0.1 | $390k | 12k | 33.82 | |
United Ins Hldgs (ACIC) | 0.1 | $410k | 24k | 17.00 | |
Hub (HUBG) | 0.1 | $318k | 7.8k | 40.74 | |
ArQule | 0.1 | $337k | 188k | 1.79 | |
Roadrunner Transportation Services Hold. | 0.1 | $357k | 45k | 7.98 | |
IntraLinks Holdings | 0.1 | $357k | 35k | 10.07 | |
D Stemline Therapeutics | 0.1 | $365k | 34k | 10.82 | |
Ovascience | 0.1 | $356k | 50k | 7.16 | |
Tubemogul | 0.1 | $335k | 36k | 9.38 | |
Paratek Pharmaceuticals | 0.1 | $361k | 28k | 13.02 | |
Synaptics, Incorporated (SYNA) | 0.0 | $285k | 4.9k | 58.56 | |
Endologix | 0.0 | $258k | 20k | 12.79 | |
Zagg | 0.0 | $302k | 37k | 8.10 | |
Del Friscos Restaurant | 0.0 | $285k | 21k | 13.46 | |
Earthlink Holdings | 0.0 | $282k | 46k | 6.20 | |
Flexion Therapeutics | 0.0 | $271k | 14k | 19.56 | |
Rubicon Proj | 0.0 | $259k | 31k | 8.27 | |
Mobileiron | 0.0 | $296k | 108k | 2.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $207k | 2.4k | 87.19 | |
Tuesday Morning Corporation | 0.0 | $199k | 33k | 5.99 | |
Harmonic (HLIT) | 0.0 | $178k | 30k | 5.93 | |
DURECT Corporation | 0.0 | $202k | 145k | 1.39 | |
Celldex Therapeutics | 0.0 | $187k | 46k | 4.03 | |
Build-A-Bear Workshop (BBW) | 0.0 | $189k | 18k | 10.38 | |
GenMark Diagnostics | 0.0 | $201k | 17k | 11.79 | |
D Fluidigm Corp Del (LAB) | 0.0 | $194k | 24k | 7.99 | |
Ohr Pharmaceutical | 0.0 | $219k | 77k | 2.83 | |
Retailmenot | 0.0 | $178k | 18k | 9.89 | |
Kirkland's (KIRK) | 0.0 | $168k | 14k | 12.15 | |
Endocyte | 0.0 | $127k | 41k | 3.10 | |
Verastem | 0.0 | $171k | 129k | 1.33 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $154k | 16k | 9.73 | |
Castlight Health | 0.0 | $156k | 38k | 4.16 | |
Nivalis Therapeutics | 0.0 | $110k | 14k | 8.11 | |
Seaspine Holdings | 0.0 | $171k | 17k | 10.08 | |
Gener8 Maritime | 0.0 | $96k | 19k | 5.12 | |
Fibrocell Science | 0.0 | $31k | 43k | 0.72 |