Stoneridge Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 220 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $23M | 137k | 169.23 | |
| Biogen Idec (BIIB) | 2.6 | $17M | 52k | 318.58 | |
| Bank of America Corporation (BAC) | 2.4 | $15M | 502k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 127k | 106.94 | |
| Target Corporation (TGT) | 2.1 | $13M | 204k | 65.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 195k | 60.67 | |
| International Business Machines (IBM) | 1.8 | $11M | 74k | 153.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 125k | 85.54 | |
| Citigroup (C) | 1.6 | $9.8M | 132k | 74.41 | |
| Fox News | 1.5 | $9.5M | 278k | 34.12 | |
| Church & Dwight (CHD) | 1.5 | $9.3M | 185k | 50.17 | |
| Ally Financial (ALLY) | 1.5 | $9.2M | 315k | 29.16 | |
| United Technologies Corporation | 1.4 | $9.1M | 71k | 127.57 | |
| Humana (HUM) | 1.4 | $9.0M | 36k | 248.08 | |
| Exelon Corporation (EXC) | 1.4 | $9.0M | 228k | 39.41 | |
| Visa (V) | 1.4 | $8.7M | 77k | 114.02 | |
| J.M. Smucker Company (SJM) | 1.4 | $8.6M | 69k | 124.24 | |
| Whirlpool Corporation (WHR) | 1.4 | $8.5M | 50k | 168.64 | |
| Tiffany & Co. | 1.3 | $8.4M | 81k | 103.95 | |
| General Electric Company | 1.3 | $8.1M | 462k | 17.45 | |
| Newell Rubbermaid (NWL) | 1.3 | $8.1M | 261k | 30.90 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $8.1M | 561k | 14.36 | |
| Philip Morris International (PM) | 1.3 | $7.9M | 75k | 105.65 | |
| Merck & Co (MRK) | 1.3 | $7.9M | 140k | 56.27 | |
| Fastenal Company (FAST) | 1.3 | $7.9M | 144k | 54.69 | |
| Henry Schein (HSIC) | 1.2 | $7.8M | 111k | 69.88 | |
| Arconic | 1.2 | $7.8M | 285k | 27.25 | |
| Via | 1.2 | $7.7M | 250k | 30.81 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $7.5M | 30k | 253.46 | |
| Juniper Networks (JNPR) | 1.2 | $7.4M | 261k | 28.50 | |
| Facebook Inc cl a (META) | 1.2 | $7.4M | 42k | 176.47 | |
| At&t (T) | 1.1 | $7.1M | 183k | 38.88 | |
| Weyerhaeuser Company (WY) | 1.1 | $7.0M | 198k | 35.26 | |
| Allstate Corporation (ALL) | 1.1 | $6.9M | 66k | 104.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.8M | 6.5k | 1046.33 | |
| Affiliated Managers (AMG) | 1.1 | $6.7M | 33k | 205.26 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $6.7M | 82k | 82.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.7M | 6.3k | 1053.41 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $6.4M | 90k | 71.02 | |
| Hologic (HOLX) | 1.0 | $6.3M | 148k | 42.75 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $6.3M | 173k | 36.40 | |
| Clorox Company (CLX) | 1.0 | $6.2M | 42k | 148.74 | |
| Aetna | 1.0 | $6.2M | 34k | 180.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.0M | 319k | 18.96 | |
| Automatic Data Processing (ADP) | 1.0 | $6.0M | 51k | 117.20 | |
| Assurant (AIZ) | 0.9 | $5.8M | 58k | 100.83 | |
| Campbell Soup Company (CPB) | 0.9 | $5.8M | 121k | 48.11 | |
| Citizens Financial (CFG) | 0.9 | $5.7M | 135k | 41.98 | |
| CIGNA Corporation | 0.9 | $5.7M | 28k | 203.08 | |
| Mid-America Apartment (MAA) | 0.9 | $5.4M | 54k | 100.56 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 99k | 52.93 | |
| TJX Companies (TJX) | 0.8 | $5.2M | 68k | 76.45 | |
| Regions Financial Corporation (RF) | 0.8 | $5.0M | 291k | 17.28 | |
| Nordstrom (JWN) | 0.8 | $4.9M | 104k | 47.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $4.9M | 15k | 335.96 | |
| Infosys Technologies (INFY) | 0.8 | $4.8M | 296k | 16.22 | |
| EQT Corporation (EQT) | 0.8 | $4.8M | 85k | 56.93 | |
| Envision Healthcare | 0.8 | $4.8M | 139k | 34.56 | |
| Apache Corporation | 0.8 | $4.7M | 112k | 42.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $4.6M | 72k | 64.58 | |
| Csra | 0.7 | $4.6M | 155k | 29.92 | |
| Key (KEY) | 0.7 | $4.5M | 225k | 20.17 | |
| Mosaic (MOS) | 0.7 | $4.5M | 175k | 25.66 | |
| Coty Inc Cl A (COTY) | 0.7 | $4.4M | 223k | 19.89 | |
| Flowserve Corporation (FLS) | 0.6 | $4.0M | 94k | 42.13 | |
| Akamai Technologies (AKAM) | 0.6 | $3.8M | 59k | 65.03 | |
| Ca | 0.6 | $3.8M | 115k | 33.28 | |
| Advance Auto Parts (AAP) | 0.6 | $3.7M | 38k | 99.69 | |
| Western Union Company (WU) | 0.6 | $3.7M | 196k | 19.01 | |
| General Motors Company (GM) | 0.6 | $3.6M | 88k | 40.99 | |
| American Express Company (AXP) | 0.6 | $3.4M | 35k | 99.32 | |
| Amazon (AMZN) | 0.6 | $3.4M | 2.9k | 1169.56 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.4M | 81k | 41.40 | |
| Micron Technology (MU) | 0.5 | $3.3M | 81k | 41.12 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.3M | 162k | 20.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 36k | 83.63 | |
| Range Resources (RRC) | 0.5 | $2.9M | 170k | 17.06 | |
| Praxair | 0.4 | $2.7M | 17k | 154.71 | |
| Hartford Financial Services (HIG) | 0.4 | $2.6M | 47k | 56.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 36k | 72.49 | |
| Sasol (SSL) | 0.4 | $2.5M | 73k | 34.21 | |
| Diamond Offshore Drilling | 0.4 | $2.4M | 130k | 18.59 | |
| Boeing Company (BA) | 0.4 | $2.4M | 8.2k | 294.94 | |
| AES Corporation (AES) | 0.4 | $2.4M | 220k | 10.83 | |
| National-Oilwell Var | 0.4 | $2.4M | 66k | 36.01 | |
| Newfield Exploration | 0.4 | $2.4M | 76k | 31.53 | |
| Signet Jewelers (SIG) | 0.4 | $2.4M | 42k | 56.54 | |
| Paccar (PCAR) | 0.3 | $2.2M | 31k | 71.09 | |
| Tenaris (TS) | 0.3 | $2.1M | 67k | 31.86 | |
| Macy's (M) | 0.3 | $2.1M | 84k | 25.19 | |
| Noble Energy | 0.3 | $1.9M | 66k | 29.14 | |
| Iron Mountain (IRM) | 0.3 | $1.9M | 52k | 37.73 | |
| CenturyLink | 0.3 | $1.8M | 108k | 16.68 | |
| Mallinckrodt Pub | 0.3 | $1.8M | 82k | 22.56 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 16k | 84.95 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $1.3M | 37k | 33.75 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.1M | 26k | 44.40 | |
| Brinker International (EAT) | 0.1 | $848k | 22k | 38.84 | |
| Therapeuticsmd | 0.1 | $880k | 146k | 6.04 | |
| Waste Management (WM) | 0.1 | $785k | 9.1k | 86.25 | |
| Acxiom Corporation | 0.1 | $834k | 30k | 27.57 | |
| Sinclair Broadcast | 0.1 | $831k | 22k | 37.85 | |
| Medicines Company | 0.1 | $738k | 27k | 27.33 | |
| BGC Partners | 0.1 | $687k | 46k | 15.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $633k | 22k | 28.75 | |
| Ii-vi | 0.1 | $600k | 13k | 46.97 | |
| Sykes Enterprises, Incorporated | 0.1 | $611k | 19k | 31.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $625k | 6.6k | 94.06 | |
| Xperi | 0.1 | $622k | 26k | 24.39 | |
| Gray Television (GTN) | 0.1 | $593k | 35k | 16.76 | |
| Finisar Corporation | 0.1 | $535k | 26k | 20.34 | |
| VASCO Data Security International | 0.1 | $586k | 42k | 13.91 | |
| Tg Therapeutics (TGTX) | 0.1 | $590k | 72k | 8.19 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $582k | 16k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $497k | 4.1k | 120.72 | |
| Steelcase (SCS) | 0.1 | $514k | 34k | 15.21 | |
| Lazard Ltd-cl A shs a | 0.1 | $488k | 9.3k | 52.47 | |
| Xcel Energy (XEL) | 0.1 | $497k | 10k | 48.08 | |
| Apogee Enterprises (APOG) | 0.1 | $479k | 11k | 45.73 | |
| Knoll | 0.1 | $519k | 23k | 23.02 | |
| Worthington Industries (WOR) | 0.1 | $485k | 11k | 44.08 | |
| Analogic Corporation | 0.1 | $472k | 5.6k | 83.75 | |
| Erie Indemnity Company (ERIE) | 0.1 | $481k | 4.0k | 121.77 | |
| SPS Commerce (SPSC) | 0.1 | $491k | 10k | 48.54 | |
| Endurance Intl Group Hldgs I | 0.1 | $491k | 58k | 8.40 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $494k | 50k | 9.87 | |
| Atkore Intl (ATKR) | 0.1 | $478k | 22k | 21.44 | |
| Universal Electronics (UEIC) | 0.1 | $443k | 9.4k | 47.29 | |
| Hawaiian Holdings (HA) | 0.1 | $421k | 11k | 39.83 | |
| DineEquity (DIN) | 0.1 | $437k | 8.6k | 50.75 | |
| Manhattan Associates (MANH) | 0.1 | $443k | 9.0k | 49.50 | |
| LHC | 0.1 | $412k | 6.7k | 61.18 | |
| TreeHouse Foods (THS) | 0.1 | $419k | 8.5k | 49.46 | |
| NCI Building Systems | 0.1 | $417k | 22k | 19.30 | |
| B&G Foods (BGS) | 0.1 | $464k | 13k | 35.18 | |
| 8x8 (EGHT) | 0.1 | $411k | 29k | 14.09 | |
| Omeros Corporation (OMER) | 0.1 | $440k | 23k | 19.43 | |
| Sabre (SABR) | 0.1 | $441k | 22k | 20.52 | |
| Outfront Media (OUT) | 0.1 | $443k | 19k | 23.21 | |
| Tailored Brands | 0.1 | $433k | 20k | 21.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $355k | 4.8k | 73.73 | |
| Bank of the Ozarks | 0.1 | $391k | 8.1k | 48.41 | |
| W.R. Grace & Co. | 0.1 | $358k | 5.1k | 70.14 | |
| Invesco (IVZ) | 0.1 | $370k | 10k | 36.52 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $357k | 48k | 7.49 | |
| HNI Corporation (HNI) | 0.1 | $366k | 9.5k | 38.53 | |
| VeriFone Systems | 0.1 | $384k | 22k | 17.69 | |
| United Bankshares (UBSI) | 0.1 | $398k | 12k | 34.75 | |
| Astec Industries (ASTE) | 0.1 | $382k | 6.5k | 58.45 | |
| Huron Consulting (HURN) | 0.1 | $380k | 9.4k | 40.48 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $359k | 7.5k | 47.82 | |
| Astronics Corporation (ATRO) | 0.1 | $380k | 9.2k | 41.44 | |
| Hudson Pacific Properties (HPP) | 0.1 | $378k | 11k | 34.21 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $390k | 26k | 15.09 | |
| Inovio Pharmaceuticals | 0.1 | $351k | 85k | 4.13 | |
| Pra (PRAA) | 0.1 | $394k | 12k | 33.21 | |
| Cardtronics Plc Shs Cl A | 0.1 | $396k | 21k | 18.53 | |
| State Street Corporation (STT) | 0.1 | $299k | 3.1k | 97.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 2.1k | 139.52 | |
| Clean Harbors (CLH) | 0.1 | $325k | 6.0k | 54.17 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 7.4k | 38.35 | |
| CSG Systems International (CSGS) | 0.1 | $338k | 7.7k | 43.84 | |
| Convergys Corporation | 0.1 | $308k | 13k | 23.51 | |
| NCR Corporation (VYX) | 0.1 | $289k | 8.5k | 34.02 | |
| Hub (HUBG) | 0.1 | $299k | 6.2k | 47.87 | |
| NuVasive | 0.1 | $298k | 5.1k | 58.45 | |
| CommVault Systems (CVLT) | 0.1 | $291k | 5.5k | 52.57 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $326k | 19k | 17.35 | |
| 3D Systems Corporation (DDD) | 0.1 | $297k | 34k | 8.64 | |
| Mistras (MG) | 0.1 | $289k | 12k | 23.48 | |
| Vectren Corporation | 0.1 | $319k | 4.9k | 64.96 | |
| Wesco Aircraft Holdings | 0.1 | $287k | 39k | 7.40 | |
| Stratasys (SSYS) | 0.1 | $327k | 16k | 19.95 | |
| Tivo Corp | 0.1 | $313k | 20k | 15.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $269k | 6.7k | 40.11 | |
| MasterCard Incorporated (MA) | 0.0 | $267k | 1.8k | 151.19 | |
| FTI Consulting (FCN) | 0.0 | $270k | 6.3k | 43.03 | |
| Intel Corporation (INTC) | 0.0 | $221k | 4.8k | 46.21 | |
| Schlumberger (SLB) | 0.0 | $264k | 3.9k | 67.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | 2.7k | 104.53 | |
| Encore Capital (ECPG) | 0.0 | $238k | 5.7k | 42.02 | |
| TrueBlue (TBI) | 0.0 | $241k | 8.8k | 27.48 | |
| Mueller Industries (MLI) | 0.0 | $248k | 7.0k | 35.40 | |
| Aptar (ATR) | 0.0 | $249k | 2.9k | 86.25 | |
| Avis Budget (CAR) | 0.0 | $274k | 6.2k | 43.92 | |
| Amtrust Financial Services | 0.0 | $220k | 22k | 10.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $261k | 17k | 15.43 | |
| Syntel | 0.0 | $279k | 12k | 22.97 | |
| Alaska Air (ALK) | 0.0 | $219k | 3.0k | 73.54 | |
| Minerals Technologies (MTX) | 0.0 | $280k | 4.1k | 68.95 | |
| MasTec (MTZ) | 0.0 | $278k | 5.7k | 48.98 | |
| BofI Holding | 0.0 | $225k | 7.5k | 29.89 | |
| Fortinet (FTNT) | 0.0 | $235k | 5.4k | 43.63 | |
| Dean Foods Company | 0.0 | $229k | 20k | 11.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $267k | 7.2k | 36.94 | |
| Covanta Holding Corporation | 0.0 | $174k | 10k | 16.92 | |
| Nuance Communications | 0.0 | $197k | 12k | 16.35 | |
| Cerus Corporation (CERS) | 0.0 | $171k | 51k | 3.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $191k | 11k | 18.10 | |
| KAR Auction Services (KAR) | 0.0 | $207k | 4.1k | 50.48 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $216k | 23k | 9.59 | |
| Paratek Pharmaceuticals | 0.0 | $208k | 12k | 17.88 | |
| TETRA Technologies (TTI) | 0.0 | $140k | 33k | 4.27 | |
| Gulfport Energy Corporation | 0.0 | $129k | 10k | 12.74 | |
| Infinera (INFN) | 0.0 | $146k | 23k | 6.34 | |
| Gnc Holdings Inc Cl A | 0.0 | $111k | 30k | 3.70 | |
| A10 Networks (ATEN) | 0.0 | $112k | 15k | 7.74 | |
| Mobileiron | 0.0 | $94k | 24k | 3.88 | |
| J Jill Inc call | 0.0 | $140k | 18k | 7.78 | |
| Southwestern Energy Company (SWN) | 0.0 | $65k | 12k | 5.60 | |
| ArQule | 0.0 | $55k | 34k | 1.64 | |
| DURECT Corporation | 0.0 | $48k | 52k | 0.92 | |
| Flotek Industries | 0.0 | $72k | 16k | 4.64 | |
| Celldex Therapeutics | 0.0 | $37k | 13k | 2.86 | |
| Atlantic Power Corporation | 0.0 | $48k | 20k | 2.36 | |
| Ascena Retail | 0.0 | $43k | 18k | 2.34 | |
| Verastem | 0.0 | $84k | 28k | 3.05 | |
| Aerohive Networks | 0.0 | $66k | 11k | 5.81 | |
| Ohr Pharmaceutical | 0.0 | $26k | 14k | 1.85 | |
| Ovascience | 0.0 | $14k | 10k | 1.39 |
