Stoneridge Investment Partners

Stoneridge Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 283 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $23M 199k 115.82
Abbott Laboratories (ABT) 2.9 $21M 551k 38.41
TJX Companies (TJX) 2.7 $20M 265k 75.13
Mylan Nv 1.8 $13M 351k 38.15
Wells Fargo & Company (WFC) 1.7 $13M 232k 55.11
CVS Caremark Corporation (CVS) 1.6 $12M 154k 78.91
Bank of America Corporation (BAC) 1.5 $11M 511k 22.10
Microsoft Corporation (MSFT) 1.4 $10M 167k 62.14
Citigroup (C) 1.4 $10M 173k 59.43
Exelon Corporation (EXC) 1.3 $9.9M 278k 35.49
General Electric Company 1.1 $8.4M 264k 31.60
Key (KEY) 1.1 $8.3M 454k 18.27
V.F. Corporation (VFC) 1.1 $8.2M 154k 53.35
Ally Financial (ALLY) 1.1 $7.7M 407k 19.02
Via 1.0 $7.6M 217k 35.10
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 87k 86.28
Hartford Financial Services (HIG) 0.9 $6.8M 142k 47.65
Newell Rubbermaid (NWL) 0.9 $6.7M 150k 44.65
Symantec Corporation 0.9 $6.5M 271k 23.89
Target Corporation (TGT) 0.9 $6.4M 89k 72.23
At&t (T) 0.9 $6.4M 150k 42.53
Western Digital (WDC) 0.9 $6.4M 94k 67.95
Medtronic (MDT) 0.9 $6.4M 90k 71.23
Alphabet Inc Class A cs (GOOGL) 0.8 $6.3M 7.9k 792.42
Philip Morris International (PM) 0.8 $6.1M 67k 91.50
Mondelez Int (MDLZ) 0.8 $6.1M 137k 44.33
Alphabet Inc Class C cs (GOOG) 0.8 $6.1M 7.9k 771.87
Facebook Inc cl a (META) 0.8 $6.0M 52k 115.05
Realty Income (O) 0.8 $6.0M 104k 57.48
Affiliated Managers (AMG) 0.8 $5.8M 40k 145.31
Allstate Corporation (ALL) 0.8 $5.7M 77k 74.12
Hershey Company (HSY) 0.8 $5.7M 55k 103.42
Johnson & Johnson (JNJ) 0.8 $5.6M 49k 115.20
Csra 0.8 $5.5M 172k 31.84
Coach 0.7 $5.3M 152k 35.02
Pitney Bowes (PBI) 0.7 $5.2M 345k 15.19
Regions Financial Corporation (RF) 0.7 $5.2M 363k 14.36
CSX Corporation (CSX) 0.7 $5.1M 141k 35.93
Molson Coors Brewing Company (TAP) 0.7 $5.0M 52k 97.31
Patterson Companies (PDCO) 0.7 $5.1M 124k 41.03
Coty Inc Cl A (COTY) 0.7 $5.1M 278k 18.31
Quanta Services (PWR) 0.7 $4.9M 141k 34.85
Goldman Sachs (GS) 0.7 $4.8M 20k 239.45
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.8M 88k 54.85
PNC Financial Services (PNC) 0.7 $4.8M 41k 116.96
Verizon Communications (VZ) 0.7 $4.8M 89k 53.38
Whole Foods Market 0.7 $4.8M 156k 30.76
Seagate Technology Com Stk 0.7 $4.8M 126k 38.17
Southwest Airlines (LUV) 0.7 $4.8M 96k 49.83
Macy's (M) 0.6 $4.7M 132k 35.81
Biogen Idec (BIIB) 0.6 $4.7M 17k 283.55
CIGNA Corporation 0.6 $4.7M 35k 133.40
Host Hotels & Resorts (HST) 0.6 $4.6M 242k 18.84
Goodyear Tire & Rubber Company (GT) 0.6 $4.5M 144k 30.87
Robert Half International (RHI) 0.6 $4.5M 92k 48.78
Akamai Technologies (AKAM) 0.6 $4.4M 67k 66.68
Helen Of Troy (HELE) 0.6 $4.4M 52k 84.44
CF Industries Holdings (CF) 0.6 $4.4M 139k 31.48
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.3M 184k 23.36
Consolidated Edison (ED) 0.6 $4.0M 55k 73.69
ConocoPhillips (COP) 0.6 $4.0M 80k 50.14
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.1M 308k 13.19
Stericycle (SRCL) 0.5 $4.0M 52k 77.04
D.R. Horton (DHI) 0.5 $3.9M 144k 27.33
Boeing Company (BA) 0.5 $3.9M 25k 155.68
Mallinckrodt Pub 0.5 $3.9M 79k 49.82
Citizens Financial (CFG) 0.5 $3.9M 108k 35.63
Hanesbrands (HBI) 0.5 $3.8M 176k 21.57
AFLAC Incorporated (AFL) 0.5 $3.8M 54k 69.60
Gap (GPS) 0.5 $3.8M 168k 22.44
Kansas City Southern 0.5 $3.8M 45k 84.85
Dick's Sporting Goods (DKS) 0.5 $3.7M 70k 53.09
Union Pacific Corporation (UNP) 0.5 $3.6M 35k 103.68
United Rentals (URI) 0.5 $3.6M 34k 105.59
Juniper Networks (JNPR) 0.5 $3.6M 128k 28.26
Pvh Corporation (PVH) 0.5 $3.6M 40k 90.24
Chesapeake Energy Corporation 0.5 $3.4M 490k 7.02
Diamond Offshore Drilling 0.5 $3.3M 187k 17.70
Ametek (AME) 0.5 $3.3M 69k 48.60
Discovery Communications 0.4 $3.1M 118k 26.78
Textron (TXT) 0.4 $3.2M 65k 48.56
Fortive (FTV) 0.4 $3.2M 59k 53.64
Noble Energy 0.4 $3.1M 80k 38.05
Penn National Gaming (PENN) 0.4 $3.1M 225k 13.79
Micron Technology (MU) 0.4 $3.1M 141k 21.92
FMC Technologies 0.4 $3.0M 85k 35.53
Southwestern Energy Company (SWN) 0.4 $3.0M 282k 10.82
Endo International (ENDPQ) 0.4 $3.0M 185k 16.47
Tesoro Corporation 0.4 $3.0M 34k 87.46
ArcelorMittal 0.4 $2.9M 401k 7.30
Therapeuticsmd 0.4 $3.0M 515k 5.77
Hologic (HOLX) 0.4 $2.8M 71k 40.12
Aetna 0.4 $2.9M 23k 124.03
Qualcomm (QCOM) 0.4 $2.9M 44k 65.19
Qorvo (QRVO) 0.4 $2.8M 54k 52.73
Cognizant Technology Solutions (CTSH) 0.4 $2.8M 50k 56.04
Hewlett Packard Enterprise (HPE) 0.4 $2.8M 121k 23.14
Range Resources (RRC) 0.4 $2.7M 79k 34.36
Transocean (RIG) 0.4 $2.7M 186k 14.74
American Airls (AAL) 0.4 $2.7M 58k 46.70
Xerox Corporation 0.3 $2.6M 295k 8.73
FMC Corporation (FMC) 0.3 $2.5M 45k 56.57
Smith & Nephew (SNN) 0.3 $2.6M 87k 30.08
VCA Antech 0.3 $2.4M 35k 68.66
Fifth Third Ban (FITB) 0.3 $2.4M 90k 26.97
Marathon Petroleum Corp (MPC) 0.3 $2.4M 49k 50.35
Procter & Gamble Company (PG) 0.3 $2.3M 28k 84.07
Mosaic (MOS) 0.3 $2.4M 81k 29.33
MasterCard Incorporated (MA) 0.3 $2.3M 22k 103.25
United Technologies Corporation 0.3 $2.3M 21k 109.62
Endurance Intl Group Hldgs I 0.3 $2.3M 244k 9.30
Exxon Mobil Corporation (XOM) 0.3 $2.2M 25k 90.24
International Business Machines (IBM) 0.3 $2.2M 13k 165.99
Bank of the Ozarks 0.3 $2.2M 43k 52.60
Dunkin' Brands Group 0.3 $2.2M 41k 52.45
Baxter International (BAX) 0.3 $2.0M 46k 44.34
Baker Hughes Incorporated 0.3 $2.1M 32k 64.96
Ventas (VTR) 0.3 $2.0M 33k 62.53
Ascena Retail 0.3 $2.1M 334k 6.19
Delta Air Lines (DAL) 0.3 $2.0M 41k 49.19
Virtusa Corporation 0.3 $2.0M 78k 25.12
Banc Of California (BANC) 0.3 $2.0M 115k 17.35
BGC Partners 0.2 $1.8M 180k 10.23
Revlon 0.2 $1.8M 63k 29.15
Qts Realty Trust 0.2 $1.8M 37k 49.64
Gramercy Property Trust 0.2 $1.8M 198k 9.18
Diebold Incorporated 0.2 $1.8M 72k 25.15
Web 0.2 $1.8M 85k 21.15
Inovio Pharmaceuticals 0.2 $1.8M 252k 6.94
Infinera (INFN) 0.2 $1.7M 200k 8.49
Cardinal Financial Corporation 0.2 $1.6M 50k 32.79
Comscore 0.2 $1.6M 52k 31.58
Blackhawk Network Hldgs Inc cl a 0.2 $1.6M 44k 37.67
DineEquity (DIN) 0.2 $1.6M 20k 77.02
West 0.2 $1.5M 61k 24.77
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 51k 30.62
Kraft Heinz (KHC) 0.2 $1.5M 17k 87.31
Steelcase (SCS) 0.2 $1.4M 80k 17.90
Charles River Laboratories (CRL) 0.2 $1.5M 20k 76.19
CoreLogic 0.2 $1.5M 39k 36.84
Nimble Storage 0.2 $1.5M 185k 7.92
Vwr Corp cash securities 0.2 $1.5M 59k 25.03
Ceb 0.2 $1.5M 25k 60.58
Red Rock Resorts Inc Cl A (RRR) 0.2 $1.5M 63k 23.19
BofI Holding 0.2 $1.4M 49k 28.56
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 23k 58.37
Valeant Pharmaceuticals Int 0.2 $1.4M 96k 14.52
SPECTRUM BRANDS Hldgs 0.2 $1.4M 11k 122.37
Swift Transportation Company 0.2 $1.4M 57k 24.36
H&E Equipment Services (HEES) 0.2 $1.3M 55k 23.26
MTS Systems Corporation 0.2 $1.3M 23k 56.69
VASCO Data Security International 0.2 $1.3M 97k 13.65
Callidus Software 0.2 $1.3M 80k 16.80
Genpact (G) 0.2 $1.3M 53k 24.34
Tg Therapeutics (TGTX) 0.2 $1.3M 289k 4.65
Duluth Holdings (DLTH) 0.2 $1.3M 51k 25.41
Crocs (CROX) 0.2 $1.3M 185k 6.86
VeriFone Systems 0.2 $1.2M 70k 17.73
Gnc Holdings Inc Cl A 0.2 $1.2M 113k 11.04
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 53k 22.42
Encore Capital (ECPG) 0.2 $1.2M 41k 28.64
Korn/Ferry International (KFY) 0.2 $1.2M 40k 29.42
Vail Resorts (MTN) 0.2 $1.1M 7.1k 161.33
Oxford Industries (OXM) 0.2 $1.2M 19k 60.13
Team 0.2 $1.2M 30k 39.25
W.R. Grace & Co. 0.1 $1.1M 17k 67.62
Actuant Corporation 0.1 $1.1M 43k 25.94
Hain Celestial (HAIN) 0.1 $1.1M 29k 39.02
Providence Service Corporation 0.1 $1.1M 29k 38.06
Omeros Corporation (OMER) 0.1 $1.1M 109k 9.92
Interface (TILE) 0.1 $1.1M 59k 18.55
Calatlantic 0.1 $1.1M 33k 34.00
Ferroglobe (GSM) 0.1 $1.1M 104k 10.83
Adtran 0.1 $1.0M 45k 22.34
American Woodmark Corporation (AMWD) 0.1 $993k 13k 75.23
Wendy's/arby's Group (WEN) 0.1 $1.0M 75k 13.52
Fireeye 0.1 $1.0M 87k 11.90
Hertz Global Holdings 0.1 $1.0M 46k 21.56
Firstcash 0.1 $1.0M 22k 46.99
Regal Entertainment 0.1 $965k 47k 20.61
Aptar (ATR) 0.1 $982k 13k 73.45
Flotek Industries 0.1 $958k 102k 9.39
Boise Cascade (BCC) 0.1 $970k 43k 22.49
Performance Food (PFGC) 0.1 $962k 40k 24.01
Wal-Mart Stores (WMT) 0.1 $878k 13k 69.10
Wabash National Corporation (WNC) 0.1 $857k 54k 15.82
PolyOne Corporation 0.1 $902k 28k 32.03
G-III Apparel (GIII) 0.1 $853k 29k 29.55
MasTec (MTZ) 0.1 $911k 24k 38.25
Merrimack Pharmaceuticals In 0.1 $905k 222k 4.08
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $894k 59k 15.05
Cavium 0.1 $816k 13k 62.43
Matson (MATX) 0.1 $813k 23k 35.40
Evertec (EVTC) 0.1 $773k 44k 17.74
Amplify Snack Brands 0.1 $790k 90k 8.81
Lazard Ltd-cl A shs a 0.1 $725k 18k 41.10
Graphic Packaging Holding Company (GPK) 0.1 $702k 56k 12.47
CVR Energy (CVI) 0.1 $749k 30k 25.38
Monotype Imaging Holdings 0.1 $703k 35k 19.84
Cerus Corporation (CERS) 0.1 $739k 170k 4.35
Pandora Media 0.1 $755k 58k 13.04
Atlassian Corp Plc cl a 0.1 $705k 29k 24.09
Secureworks Corp Cl A (SCWX) 0.1 $754k 71k 10.59
Avery Dennison Corporation (AVY) 0.1 $677k 9.6k 70.24
TETRA Technologies (TTI) 0.1 $660k 132k 5.02
Integrated Device Technology 0.1 $660k 28k 23.55
Flowserve Corporation (FLS) 0.1 $675k 14k 48.07
Old Dominion Freight Line (ODFL) 0.1 $634k 7.4k 85.83
Analogic Corporation 0.1 $698k 8.4k 82.98
Winnebago Industries (WGO) 0.1 $619k 20k 31.63
Amer (UHAL) 0.1 $593k 1.6k 369.47
Nektar Therapeutics (NKTR) 0.1 $581k 47k 12.27
MDC PARTNERS INC CL A SUB Vtg 0.1 $595k 91k 6.55
Outfront Media (OUT) 0.1 $567k 23k 24.85
Transunion (TRU) 0.1 $589k 19k 30.92
Rh (RH) 0.1 $590k 19k 30.69
Wabtec Corporation (WAB) 0.1 $531k 6.4k 83.05
Neophotonics Corp 0.1 $531k 49k 10.81
Fortune Brands (FBIN) 0.1 $481k 9.0k 53.44
Pattern Energy 0.1 $514k 27k 18.99
Zayo Group Hldgs 0.1 $489k 15k 32.87
Axalta Coating Sys (AXTA) 0.1 $498k 18k 27.18
Tailored Brands 0.1 $549k 22k 25.54
At Home Group 0.1 $495k 34k 14.62
A. Schulman 0.1 $423k 13k 33.43
Quality Systems 0.1 $462k 35k 13.14
Roadrunner Transportation Services Hold. 0.1 $465k 45k 10.40
Endologix 0.1 $463k 81k 5.72
Imperva 0.1 $434k 11k 38.43
Stratasys (SSYS) 0.1 $421k 26k 16.53
Dean Foods Company 0.1 $454k 21k 21.78
Trinet (TNET) 0.1 $464k 18k 25.64
Paratek Pharmaceuticals 0.1 $433k 28k 15.40
Summit Matls Inc cl a (SUM) 0.1 $426k 18k 23.78
Bristol Myers Squibb (BMY) 0.1 $361k 6.2k 58.52
Hub (HUBG) 0.1 $341k 7.8k 43.69
KapStone Paper and Packaging 0.1 $351k 16k 22.06
On Assignment 0.1 $360k 8.2k 44.16
Jive Software 0.1 $346k 80k 4.35
Del Friscos Restaurant 0.1 $360k 21k 17.00
United Ins Hldgs (ACIC) 0.1 $365k 24k 15.13
D Stemline Therapeutics 0.1 $361k 34k 10.70
Armada Hoffler Pptys (AHH) 0.1 $403k 28k 14.56
Clubcorp Hldgs 0.1 $336k 23k 14.36
State Street Corporation (STT) 0.0 $320k 4.1k 77.61
Amgen (AMGN) 0.0 $309k 2.1k 146.31
Xcel Energy (XEL) 0.0 $300k 7.4k 40.68
Invesco (IVZ) 0.0 $307k 10k 30.30
Ciena Corporation (CIEN) 0.0 $277k 11k 24.43
Monmouth R.E. Inv 0.0 $265k 17k 15.23
WebMD Health 0.0 $268k 5.4k 49.63
Simon Property (SPG) 0.0 $309k 1.7k 177.59
Zagg 0.0 $265k 37k 7.11
Synergy Res Corp 0.0 $323k 36k 8.90
Yrc Worldwide Inc Com par $.01 0.0 $287k 22k 13.27
Rubicon Proj 0.0 $320k 43k 7.43
Zendesk 0.0 $316k 15k 21.20
Hortonworks 0.0 $286k 35k 8.30
Rapid7 (RPD) 0.0 $307k 25k 12.16
Triton International 0.0 $330k 21k 15.82
Cisco Systems (CSCO) 0.0 $225k 7.4k 30.27
General Dynamics Corporation (GD) 0.0 $218k 1.3k 172.33
ArQule 0.0 $237k 188k 1.26
DURECT Corporation 0.0 $195k 145k 1.34
Vectren Corporation 0.0 $256k 4.9k 52.13
GenMark Diagnostics 0.0 $205k 17k 12.24
Caesar Stone Sdot Yam (CSTE) 0.0 $224k 7.8k 28.67
Lgi Homes (LGIH) 0.0 $222k 7.7k 28.69
Instructure 0.0 $242k 12k 19.55
Tuesday Morning Corporation 0.0 $179k 33k 5.39
Celldex Therapeutics 0.0 $164k 46k 3.54
Build-A-Bear Workshop (BBW) 0.0 $147k 11k 13.72
D Fluidigm Corp Del (LAB) 0.0 $177k 24k 7.29
Verastem 0.0 $144k 129k 1.12
Ohr Pharmaceutical 0.0 $116k 77k 1.50
Mobileiron 0.0 $172k 46k 3.75
Sonus Networ Ord 0.0 $180k 29k 6.29
Fitbit 0.0 $138k 19k 7.30
Seaspine Holdings 0.0 $134k 17k 7.90
Endocyte 0.0 $105k 41k 2.56
Ovascience 0.0 $76k 50k 1.53
Gener8 Maritime 0.0 $84k 19k 4.48
Nivalis Therapeutics 0.0 $30k 14k 2.21