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 |