Stoneridge Investment Partners

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