Stoneridge Investment Partners

Stoneridge Investment Partners as of March 31, 2017

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 305 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $26M 183k 143.66
Fox News 2.0 $15M 474k 31.78
Target Corporation (TGT) 2.0 $15M 266k 55.19
Wells Fargo & Company (WFC) 1.7 $13M 229k 55.66
Bank of America Corporation (BAC) 1.6 $12M 491k 23.59
Citigroup (C) 1.4 $10M 167k 59.82
Via 1.3 $9.9M 212k 46.62
Exelon Corporation (EXC) 1.3 $9.8M 272k 35.98
Microsoft Corporation (MSFT) 1.3 $9.6M 146k 65.86
CVS Caremark Corporation (CVS) 1.2 $9.1M 116k 78.50
Biogen Idec (BIIB) 1.2 $9.1M 33k 273.43
Yum! Brands (YUM) 1.2 $8.8M 138k 63.90
Mylan Nv 1.1 $8.2M 209k 38.99
JPMorgan Chase & Co. (JPM) 1.1 $7.9M 91k 87.84
General Electric Company 1.1 $7.9M 264k 29.80
Edwards Lifesciences (EW) 1.1 $7.8M 83k 94.07
Key (KEY) 1.1 $7.8M 437k 17.78
Ally Financial (ALLY) 1.1 $7.8M 381k 20.33
Zoetis Inc Cl A (ZTS) 1.0 $7.4M 138k 53.37
Johnson & Johnson (JNJ) 1.0 $7.2M 58k 124.55
Qualcomm (QCOM) 1.0 $7.2M 126k 57.34
Facebook Inc cl a (META) 0.9 $7.1M 50k 142.06
Hartford Financial Services (HIG) 0.9 $6.7M 139k 48.07
Alphabet Inc Class A cs (GOOGL) 0.9 $6.5M 7.7k 847.85
Affiliated Managers (AMG) 0.9 $6.4M 39k 163.95
Alphabet Inc Class C cs (GOOG) 0.9 $6.4M 7.8k 829.62
At&t (T) 0.9 $6.3M 153k 41.55
Crown Castle Intl (CCI) 0.8 $6.3M 67k 94.45
Allstate Corporation (ALL) 0.8 $6.1M 75k 81.49
Hershey Company (HSY) 0.8 $6.1M 56k 109.26
Macerich Company (MAC) 0.8 $5.8M 90k 64.40
Whirlpool Corporation (WHR) 0.8 $5.7M 34k 171.34
Campbell Soup Company (CPB) 0.8 $5.7M 100k 57.24
J.M. Smucker Company (SJM) 0.8 $5.7M 43k 131.09
Envision Healthcare 0.8 $5.6M 92k 61.32
Coty Inc Cl A (COTY) 0.8 $5.5M 305k 18.13
Tyson Foods (TSN) 0.7 $5.5M 89k 61.72
Csra 0.7 $5.4M 184k 29.29
Ca 0.7 $5.3M 166k 31.72
Cognizant Technology Solutions (CTSH) 0.7 $5.2M 87k 59.52
PNC Financial Services (PNC) 0.7 $5.2M 43k 120.25
Symantec Corporation 0.7 $5.2M 170k 30.68
Williams Companies (WMB) 0.7 $5.2M 174k 29.59
Regions Financial Corporation (RF) 0.7 $5.1M 349k 14.53
International Business Machines (IBM) 0.7 $5.0M 29k 174.14
Quanta Services (PWR) 0.7 $5.0M 134k 37.11
Diamond Offshore Drilling 0.7 $4.8M 290k 16.71
Molson Coors Brewing Company (TAP) 0.7 $4.8M 51k 95.70
Gilead Sciences (GILD) 0.7 $4.8M 71k 67.92
Ralph Lauren Corp (RL) 0.7 $4.8M 59k 81.63
Suntrust Banks Inc $1.00 Par Cmn 0.6 $4.7M 86k 55.30
Twitter 0.6 $4.8M 319k 14.95
Verizon Communications (VZ) 0.6 $4.6M 94k 48.75
General Mills (GIS) 0.6 $4.6M 78k 59.01
MGM Resorts International. (MGM) 0.6 $4.6M 167k 27.40
Goldman Sachs (GS) 0.6 $4.5M 20k 229.70
Western Union Company (WU) 0.6 $4.5M 221k 20.35
Hanesbrands (HBI) 0.6 $4.5M 218k 20.76
Transocean (RIG) 0.6 $4.5M 360k 12.45
Boeing Company (BA) 0.6 $4.4M 25k 176.88
Genuine Parts Company (GPC) 0.6 $4.4M 47k 92.40
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.3M 180k 23.91
Pitney Bowes (PBI) 0.6 $4.3M 330k 13.11
Advance Auto Parts (AAP) 0.6 $4.3M 29k 148.26
Dick's Sporting Goods (DKS) 0.6 $4.1M 85k 48.65
Consolidated Edison (ED) 0.6 $4.1M 53k 77.67
Stericycle (SRCL) 0.6 $4.2M 50k 82.89
Signet Jewelers (SIG) 0.6 $4.1M 59k 69.27
ConocoPhillips (COP) 0.5 $3.9M 78k 49.88
Southwestern Energy Company (SWN) 0.5 $3.9M 478k 8.17
AFLAC Incorporated (AFL) 0.5 $3.8M 53k 72.42
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.9M 289k 13.36
Whole Foods Market 0.5 $3.9M 131k 29.72
Mallinckrodt Pub 0.5 $3.9M 87k 44.57
Macy's (M) 0.5 $3.8M 128k 29.64
CF Industries Holdings (CF) 0.5 $3.7M 127k 29.35
Citizens Financial (CFG) 0.5 $3.7M 106k 34.55
Qorvo (QRVO) 0.5 $3.6M 53k 68.56
Robert Half International (RHI) 0.5 $3.6M 73k 48.84
Hormel Foods Corporation (HRL) 0.5 $3.6M 104k 34.63
Xerox Corporation 0.5 $3.5M 477k 7.34
Fortive (FTV) 0.5 $3.5M 57k 60.22
Bristol Myers Squibb (BMY) 0.5 $3.3M 61k 54.38
Therapeuticsmd 0.5 $3.4M 467k 7.20
American Express Company (AXP) 0.4 $3.2M 40k 79.11
Vornado Realty Trust (VNO) 0.4 $3.2M 32k 100.32
Hologic (HOLX) 0.4 $3.0M 71k 42.54
Textron (TXT) 0.4 $3.0M 64k 47.59
Tg Therapeutics (TGTX) 0.4 $3.1M 264k 11.65
Aetna 0.4 $2.9M 23k 127.56
Kansas City Southern 0.4 $2.9M 34k 85.76
Sealed Air (SEE) 0.4 $2.7M 63k 43.58
Seagate Technology Com Stk 0.4 $2.7M 59k 45.93
Quintiles Transnatio Hldgs I 0.4 $2.7M 34k 80.52
Gaming & Leisure Pptys (GLPI) 0.4 $2.7M 82k 33.42
AES Corporation (AES) 0.4 $2.7M 237k 11.18
Noble Energy 0.4 $2.7M 78k 34.34
Tesoro Corporation 0.4 $2.7M 33k 81.06
Western Digital (WDC) 0.3 $2.6M 31k 82.53
Micron Technology (MU) 0.3 $2.6M 91k 28.90
Smith & Nephew (SNN) 0.3 $2.6M 84k 30.94
Procter & Gamble Company (PG) 0.3 $2.5M 28k 89.87
Union Pacific Corporation (UNP) 0.3 $2.5M 23k 105.91
Ametek (AME) 0.3 $2.4M 45k 54.08
American Airls (AAL) 0.3 $2.4M 58k 42.29
Marathon Petroleum Corp (MPC) 0.3 $2.4M 47k 50.55
Mosaic (MOS) 0.3 $2.3M 79k 29.19
Red Rock Resorts Inc Cl A (RRR) 0.3 $2.3M 105k 22.18
Fifth Third Ban (FITB) 0.3 $2.2M 87k 25.40
Coach 0.3 $2.1M 52k 41.32
Chesapeake Energy Corporation 0.3 $2.2M 363k 5.94
ArcelorMittal 0.3 $2.1M 254k 8.35
FMC Corporation (FMC) 0.3 $2.1M 31k 69.58
G-III Apparel (GIII) 0.3 $2.1M 96k 21.89
United Rentals (URI) 0.3 $2.0M 16k 125.03
Endo International (ENDPQ) 0.3 $2.0M 180k 11.16
Frontier Communications 0.3 $1.9M 899k 2.14
Brinker International (EAT) 0.3 $2.0M 45k 43.96
BGC Partners 0.3 $1.9M 170k 11.36
CenturyLink 0.2 $1.8M 78k 23.57
Baker Hughes Incorporated 0.2 $1.9M 31k 59.82
Delta Air Lines (DAL) 0.2 $1.8M 40k 45.97
Southwest Airlines (LUV) 0.2 $1.9M 35k 53.77
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.8M 25k 72.47
Tailored Brands 0.2 $1.8M 122k 14.94
Patterson Companies (PDCO) 0.2 $1.8M 39k 45.23
Dean Foods Company 0.2 $1.8M 91k 19.66
Ethan Allen Interiors (ETD) 0.2 $1.7M 56k 30.65
Infinera (INFN) 0.2 $1.7M 170k 10.23
Genpact (G) 0.2 $1.7M 70k 24.76
Prologis (PLD) 0.2 $1.7M 33k 51.88
Endurance Intl Group Hldgs I 0.2 $1.7M 216k 7.85
Amc Entmt Hldgs Inc Cl A 0.2 $1.7M 54k 31.44
Inovio Pharmaceuticals 0.2 $1.7M 254k 6.62
Firstcash 0.2 $1.7M 34k 49.16
Bank of the Ozarks 0.2 $1.6M 31k 52.02
Albany Molecular Research 0.2 $1.7M 118k 14.03
Qts Realty Trust 0.2 $1.6M 33k 48.74
Discovery Communications 0.2 $1.6M 54k 29.09
West Pharmaceutical Services (WST) 0.2 $1.5M 19k 81.63
Analogic Corporation 0.2 $1.6M 21k 75.91
Echo Global Logistics 0.2 $1.6M 73k 21.35
Wesco Aircraft Holdings 0.2 $1.5M 135k 11.40
Gramercy Property Trust 0.2 $1.6M 59k 26.29
Brown & Brown (BRO) 0.2 $1.4M 35k 41.71
Cardinal Financial Corporation 0.2 $1.5M 50k 29.94
VASCO Data Security International 0.2 $1.5M 109k 13.50
Huron Consulting (HURN) 0.2 $1.5M 35k 42.10
Omeros Corporation (OMER) 0.2 $1.5M 96k 15.12
Hertz Global Holdings 0.2 $1.5M 83k 17.53
Endologix 0.2 $1.4M 196k 7.24
Gnc Holdings Inc Cl A 0.2 $1.4M 194k 7.36
VeriFone Systems 0.2 $1.3M 70k 18.73
Silver Spring Networks 0.2 $1.3M 116k 11.29
Fireeye 0.2 $1.3M 107k 12.61
Syntel 0.2 $1.3M 76k 16.83
Ascena Retail 0.2 $1.3M 301k 4.26
Convergys Corporation 0.2 $1.2M 57k 21.14
W.R. Grace & Co. 0.2 $1.2M 17k 69.72
Flowserve Corporation (FLS) 0.2 $1.2M 24k 48.41
B&G Foods (BGS) 0.2 $1.2M 30k 40.25
CSG Systems International (CSGS) 0.1 $1.1M 30k 37.81
VCA Antech 0.1 $1.1M 12k 91.52
Oxford Industries (OXM) 0.1 $1.1M 19k 57.28
Team 0.1 $1.1M 40k 27.04
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 20k 57.93
Sabre (SABR) 0.1 $1.1M 53k 21.20
Nuance Communications 0.1 $1.1M 62k 17.30
Aptar (ATR) 0.1 $1.0M 13k 76.97
Pandora Media 0.1 $1.1M 89k 11.81
Boise Cascade (BCC) 0.1 $1.1M 39k 26.69
Premier (PINC) 0.1 $1.0M 32k 31.83
Simpson Manufacturing (SSD) 0.1 $976k 23k 43.11
Encore Capital (ECPG) 0.1 $961k 31k 30.81
Hain Celestial (HAIN) 0.1 $950k 26k 37.19
Mistras (MG) 0.1 $968k 45k 21.38
Fortune Brands (FBIN) 0.1 $965k 16k 60.82
Interface (TILE) 0.1 $975k 51k 19.05
Matson (MATX) 0.1 $980k 31k 31.75
Physicians Realty Trust 0.1 $941k 47k 19.87
Ferroglobe (GSM) 0.1 $997k 97k 10.33
Secureworks Corp Cl A (SCWX) 0.1 $988k 104k 9.50
Monotype Imaging Holdings 0.1 $886k 44k 20.10
Axalta Coating Sys (AXTA) 0.1 $924k 29k 32.18
Fitbit 0.1 $917k 155k 5.92
Transunion (TRU) 0.1 $902k 24k 38.35
Home Depot (HD) 0.1 $802k 5.5k 146.78
Winnebago Industries (WGO) 0.1 $818k 28k 29.24
JetBlue Airways Corporation (JBLU) 0.1 $811k 39k 20.62
Lazard Ltd-cl A shs a 0.1 $811k 18k 45.97
Amer (UHAL) 0.1 $797k 2.1k 381.34
PolyOne Corporation 0.1 $851k 25k 34.08
Exponent (EXPO) 0.1 $805k 14k 59.58
CoreLogic 0.1 $834k 21k 40.71
Coupa Software 0.1 $850k 34k 25.39
Avery Dennison Corporation (AVY) 0.1 $777k 9.6k 80.62
Jack in the Box (JACK) 0.1 $765k 7.5k 101.74
Graphic Packaging Holding Company (GPK) 0.1 $724k 56k 12.86
HMS Holdings 0.1 $726k 36k 20.33
MasTec (MTZ) 0.1 $756k 19k 40.06
Astronics Corporation (ATRO) 0.1 $726k 23k 31.74
Cable One (CABO) 0.1 $736k 1.2k 624.79
MDC PARTNERS INC CL A SUB Vtg 0.1 $658k 70k 9.41
Cerus Corporation (CERS) 0.1 $659k 148k 4.45
Six Flags Entertainment (SIX) 0.1 $648k 11k 59.48
Moog (MOG.A) 0.1 $597k 8.9k 67.40
Merrimack Pharmaceuticals In 0.1 $614k 199k 3.08
Stratasys (SSYS) 0.1 $562k 27k 20.49
Gigamon 0.1 $593k 17k 35.55
Par Petroleum (PARR) 0.1 $622k 38k 16.48
National Gen Hldgs 0.1 $571k 24k 23.78
Atlassian Corp Plc cl a 0.1 $629k 21k 29.94
Diebold Incorporated 0.1 $500k 16k 30.72
TETRA Technologies (TTI) 0.1 $485k 119k 4.07
Interpublic Group of Companies (IPG) 0.1 $504k 21k 24.59
PAREXEL International Corporation 0.1 $515k 8.2k 63.13
California Water Service (CWT) 0.1 $531k 15k 35.88
Wabtec Corporation (WAB) 0.1 $499k 6.4k 78.04
Regency Centers Corporation (REG) 0.1 $513k 7.7k 66.39
Biosante Pharmaceuticals (ANIP) 0.1 $482k 9.7k 49.54
Zayo Group Hldgs 0.1 $489k 15k 32.87
Exxon Mobil Corporation (XOM) 0.1 $471k 5.7k 81.98
United Technologies Corporation 0.1 $435k 3.9k 112.11
General Dynamics Corporation (GD) 0.1 $456k 2.4k 187.12
DineEquity (DIN) 0.1 $430k 7.9k 54.41
Actuant Corporation 0.1 $434k 17k 26.32
Amplify Snack Brands 0.1 $450k 54k 8.40
Pure Storage Inc - Class A (PSTG) 0.1 $433k 44k 9.82
Wal-Mart Stores (WMT) 0.1 $403k 5.6k 72.14
Chevron Corporation (CVX) 0.1 $387k 3.6k 107.35
Amgen (AMGN) 0.1 $347k 2.1k 164.30
Amtrust Financial Services 0.1 $355k 19k 18.45
Coeur d'Alene Mines Corporation (CDE) 0.1 $342k 42k 8.09
CVR Energy (CVI) 0.1 $369k 18k 20.08
Centene Corporation (CNC) 0.1 $351k 4.9k 71.23
Web 0.1 $401k 21k 19.29
Neophotonics Corp 0.1 $346k 38k 9.01
Eastman Kodak (KODK) 0.1 $386k 34k 11.49
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $374k 27k 14.11
Paratek Pharmaceuticals 0.1 $393k 20k 19.25
Forterra 0.1 $406k 21k 19.48
Lci Industries (LCII) 0.1 $339k 3.4k 99.88
State Street Corporation (STT) 0.0 $328k 4.1k 79.55
Adtran 0.0 $321k 16k 20.78
Xcel Energy (XEL) 0.0 $328k 7.4k 44.47
Amazon (AMZN) 0.0 $277k 312.00 887.82
Invesco (IVZ) 0.0 $310k 10k 30.60
On Assignment 0.0 $283k 5.8k 48.47
ShoreTel 0.0 $304k 49k 6.16
Neurocrine Biosciences (NBIX) 0.0 $332k 7.7k 43.29
Revlon 0.0 $333k 12k 27.85
Addus Homecare Corp (ADUS) 0.0 $286k 9.0k 31.95
Primoris Services (PRIM) 0.0 $265k 11k 23.25
Vectren Corporation 0.0 $288k 4.9k 58.64
Imperva 0.0 $310k 7.6k 41.04
Del Friscos Restaurant 0.0 $272k 15k 18.05
United Ins Hldgs (ACIC) 0.0 $279k 18k 15.96
Armada Hoffler Pptys (AHH) 0.0 $277k 20k 13.87
Benefitfocus 0.0 $264k 9.4k 27.97
Clubcorp Hldgs 0.0 $296k 19k 16.03
Rubicon Proj 0.0 $274k 47k 5.88
Hortonworks 0.0 $269k 28k 9.80
Sonus Networ Ord 0.0 $323k 49k 6.59
Summit Matls Inc cl a (SUM) 0.0 $276k 11k 24.74
Rapid7 (RPD) 0.0 $292k 20k 14.96
First Hawaiian (FHB) 0.0 $264k 8.8k 29.89
Tpi Composites (TPIC) 0.0 $289k 15k 19.03
Cisco Systems (CSCO) 0.0 $251k 7.4k 33.77
Nucor Corporation (NUE) 0.0 $227k 3.8k 59.75
Steelcase (SCS) 0.0 $203k 12k 16.73
Integrated Device Technology 0.0 $212k 9.0k 23.66
Texas Instruments Incorporated (TXN) 0.0 $213k 2.7k 80.38
Paccar (PCAR) 0.0 $232k 3.5k 67.21
Hub (HUBG) 0.0 $256k 5.5k 46.33
Energy Recovery (ERII) 0.0 $215k 26k 8.30
WebMD Health 0.0 $205k 3.9k 52.70
Roadrunner Transportation Services Hold. 0.0 $220k 32k 6.86
Unisys Corporation (UIS) 0.0 $203k 15k 13.94
Zagg 0.0 $195k 27k 7.20
Angie's List 0.0 $243k 43k 5.71
Jive Software 0.0 $246k 57k 4.30
Verastem 0.0 $191k 92k 2.07
Caesar Stone Sdot Yam (CSTE) 0.0 $223k 6.1k 36.27
Fiesta Restaurant 0.0 $202k 8.4k 24.15
D Stemline Therapeutics 0.0 $217k 25k 8.57
Blackhawk Network Hldgs Inc cl a 0.0 $239k 5.9k 40.66
Evertec (EVTC) 0.0 $201k 13k 15.87
Channeladvisor 0.0 $232k 21k 11.14
Gogo (GOGO) 0.0 $240k 22k 11.01
Windstream Holdings 0.0 $205k 38k 5.45
ArQule 0.0 $141k 133k 1.06
DURECT Corporation 0.0 $113k 107k 1.05
Celldex Therapeutics 0.0 $124k 35k 3.60
GenMark Diagnostics 0.0 $154k 12k 12.85
Endocyte 0.0 $148k 57k 2.58
D Fluidigm Corp Del (LAB) 0.0 $144k 25k 5.69
Yrc Worldwide Inc Com par $.01 0.0 $172k 16k 11.04
Autobytel 0.0 $129k 10k 12.52
Aerohive Networks 0.0 $134k 32k 4.20
City Office Reit (CIO) 0.0 $150k 12k 12.12
Tuesday Morning Corporation 0.0 $90k 24k 3.76
Ohr Pharmaceutical 0.0 $46k 56k 0.82
Ovascience 0.0 $67k 36k 1.87
Real Ind 0.0 $76k 27k 2.85
Seaspine Holdings 0.0 $96k 12k 7.85