Stoneridge Investment Partners as of June 30, 2017
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 251 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $21M | 147k | 144.02 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 156k | 132.29 | |
| Gilead Sciences (GILD) | 3.0 | $20M | 283k | 70.78 | |
| Biogen Idec (BIIB) | 2.3 | $15M | 56k | 271.36 | |
| Fox News | 2.0 | $13M | 473k | 27.87 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 229k | 55.41 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 491k | 24.26 | |
| Target Corporation (TGT) | 1.7 | $11M | 215k | 52.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 146k | 68.93 | |
| Exelon Corporation (EXC) | 1.5 | $9.8M | 271k | 36.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $9.5M | 175k | 54.29 | |
| Tyson Foods (TSN) | 1.4 | $9.4M | 151k | 62.63 | |
| Citigroup (C) | 1.3 | $9.0M | 135k | 66.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $8.9M | 26k | 336.84 | |
| Philip Morris International (PM) | 1.3 | $8.9M | 75k | 117.45 | |
| General Electric Company | 1.3 | $8.8M | 326k | 27.01 | |
| Via | 1.3 | $8.7M | 259k | 33.57 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $8.4M | 97k | 86.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.3M | 90k | 91.40 | |
| J.M. Smucker Company (SJM) | 1.2 | $8.2M | 69k | 118.33 | |
| Key (KEY) | 1.2 | $8.2M | 437k | 18.74 | |
| Mylan Nv | 1.2 | $8.1M | 209k | 38.82 | |
| Ally Financial (ALLY) | 1.2 | $7.9M | 380k | 20.90 | |
| Facebook Inc cl a (META) | 1.1 | $7.5M | 50k | 150.98 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $7.5M | 121k | 62.38 | |
| Crown Castle Intl (CCI) | 1.1 | $7.4M | 74k | 100.18 | |
| Hartford Financial Services (HIG) | 1.1 | $7.3M | 138k | 52.57 | |
| Hologic (HOLX) | 1.1 | $7.1M | 158k | 45.38 | |
| International Business Machines (IBM) | 1.1 | $7.2M | 47k | 153.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.1M | 7.7k | 929.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.1M | 7.8k | 908.74 | |
| Allstate Corporation (ALL) | 1.0 | $6.8M | 77k | 88.44 | |
| 1.0 | $6.8M | 380k | 17.87 | ||
| Affiliated Managers (AMG) | 1.0 | $6.5M | 39k | 165.87 | |
| Hormel Foods Corporation (HRL) | 0.9 | $6.3M | 186k | 34.11 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.0M | 154k | 38.92 | |
| At&t (T) | 0.9 | $5.8M | 152k | 37.73 | |
| PNC Financial Services (PNC) | 0.8 | $5.3M | 43k | 124.86 | |
| Csra | 0.8 | $5.3M | 167k | 31.75 | |
| Williams Companies (WMB) | 0.8 | $5.3M | 174k | 30.28 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.2M | 78k | 66.40 | |
| SYSCO Corporation (SYY) | 0.8 | $5.1M | 102k | 50.33 | |
| Qualcomm (QCOM) | 0.8 | $5.2M | 94k | 55.22 | |
| Regions Financial Corporation (RF) | 0.8 | $5.1M | 349k | 14.64 | |
| Hanesbrands (HBI) | 0.8 | $5.1M | 218k | 23.16 | |
| Lowe's Companies (LOW) | 0.7 | $4.9M | 64k | 77.53 | |
| Whole Foods Market | 0.7 | $4.9M | 117k | 42.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $4.9M | 86k | 56.72 | |
| Mallinckrodt Pub | 0.7 | $4.9M | 109k | 44.81 | |
| Macy's (M) | 0.7 | $4.7M | 201k | 23.24 | |
| Signet Jewelers (SIG) | 0.7 | $4.7M | 74k | 63.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.5M | 180k | 25.08 | |
| Akamai Technologies (AKAM) | 0.7 | $4.5M | 90k | 49.81 | |
| Fluor Corporation (FLR) | 0.7 | $4.5M | 98k | 45.78 | |
| Pitney Bowes (PBI) | 0.7 | $4.4M | 294k | 15.10 | |
| Goldman Sachs (GS) | 0.7 | $4.4M | 20k | 221.88 | |
| Advance Auto Parts (AAP) | 0.7 | $4.3M | 37k | 116.59 | |
| Consolidated Edison (ED) | 0.6 | $4.3M | 53k | 80.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.3M | 356k | 12.01 | |
| Western Union Company (WU) | 0.6 | $4.2M | 221k | 19.05 | |
| Mattel (MAT) | 0.6 | $4.2M | 197k | 21.53 | |
| Micron Technology (MU) | 0.6 | $4.3M | 143k | 29.86 | |
| Duke Realty Corporation | 0.6 | $4.2M | 151k | 27.95 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 94k | 44.66 | |
| Xerox | 0.6 | $4.2M | 146k | 28.73 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.1M | 53k | 77.68 | |
| United Technologies Corporation | 0.6 | $4.1M | 33k | 122.10 | |
| Coty Inc Cl A (COTY) | 0.6 | $4.0M | 214k | 18.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $3.9M | 56k | 68.69 | |
| Stericycle (SRCL) | 0.6 | $3.8M | 50k | 76.32 | |
| Citizens Financial (CFG) | 0.6 | $3.8M | 106k | 35.68 | |
| Visa (V) | 0.6 | $3.7M | 40k | 93.78 | |
| Mosaic (MOS) | 0.5 | $3.6M | 158k | 22.83 | |
| Fortive (FTV) | 0.5 | $3.6M | 57k | 63.35 | |
| CF Industries Holdings (CF) | 0.5 | $3.5M | 127k | 27.96 | |
| Kansas City Southern | 0.5 | $3.5M | 34k | 104.65 | |
| American Express Company (AXP) | 0.5 | $3.4M | 40k | 84.24 | |
| Teradata Corporation (TDC) | 0.5 | $3.4M | 115k | 29.49 | |
| Boeing Company (BA) | 0.5 | $3.4M | 17k | 197.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 43k | 80.45 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 78k | 43.96 | |
| Fastenal Company (FAST) | 0.5 | $3.3M | 76k | 43.53 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.1M | 16k | 191.64 | |
| Diamond Offshore Drilling | 0.5 | $3.1M | 285k | 10.83 | |
| Phillips 66 (PSX) | 0.5 | $3.1M | 37k | 82.70 | |
| American Tower Reit (AMT) | 0.5 | $3.0M | 23k | 132.30 | |
| Sba Communications Corp (SBAC) | 0.5 | $3.0M | 23k | 134.90 | |
| Transocean (RIG) | 0.4 | $3.0M | 360k | 8.23 | |
| Textron (TXT) | 0.4 | $3.0M | 63k | 47.09 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 56k | 53.67 | |
| AES Corporation (AES) | 0.4 | $2.9M | 261k | 11.11 | |
| Smith & Nephew (SNN) | 0.4 | $2.9M | 84k | 34.85 | |
| American Airls (AAL) | 0.4 | $2.9M | 58k | 50.32 | |
| Sealed Air (SEE) | 0.4 | $2.8M | 63k | 44.76 | |
| Western Digital (WDC) | 0.4 | $2.8M | 31k | 88.60 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.8M | 453k | 6.08 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 29k | 87.17 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 47k | 52.33 | |
| Noble Energy | 0.3 | $2.2M | 78k | 28.30 | |
| Southwest Airlines (LUV) | 0.3 | $2.2M | 35k | 62.13 | |
| Endo International (ENDPQ) | 0.3 | $1.9M | 173k | 11.17 | |
| CenturyLink | 0.3 | $1.9M | 78k | 23.87 | |
| Ametek (AME) | 0.3 | $1.9M | 31k | 60.56 | |
| Chesapeake Energy Corporation | 0.2 | $1.7M | 341k | 4.97 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.4M | 36k | 39.82 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 3.5k | 416.05 | |
| Discovery Communications | 0.2 | $1.4M | 54k | 25.83 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $1.4M | 60k | 23.54 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.3M | 25k | 52.81 | |
| Medicines Company | 0.2 | $1.1M | 29k | 37.99 | |
| Tg Therapeutics (TGTX) | 0.2 | $1.1M | 105k | 10.05 | |
| Frontier Communication | 0.2 | $1.0M | 899k | 1.16 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.0M | 53k | 19.54 | |
| Therapeuticsmd | 0.1 | $1.0M | 196k | 5.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $976k | 26k | 37.65 | |
| BGC Partners | 0.1 | $909k | 72k | 12.64 | |
| Syntel | 0.1 | $860k | 51k | 16.96 | |
| Infinera (INFN) | 0.1 | $873k | 82k | 10.67 | |
| Natus Medical | 0.1 | $860k | 23k | 37.32 | |
| Endurance Intl Group Hldgs I | 0.1 | $863k | 103k | 8.35 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $876k | 39k | 22.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $829k | 11k | 77.17 | |
| Inovio Pharmaceuticals | 0.1 | $781k | 100k | 7.84 | |
| Outfront Media (OUT) | 0.1 | $817k | 35k | 23.13 | |
| Medpace Hldgs (MEDP) | 0.1 | $778k | 27k | 28.98 | |
| Convergys Corporation | 0.1 | $744k | 31k | 23.78 | |
| Brinker International (EAT) | 0.1 | $733k | 19k | 38.09 | |
| FTI Consulting (FCN) | 0.1 | $681k | 20k | 34.95 | |
| Brown & Brown (BRO) | 0.1 | $665k | 15k | 43.07 | |
| United Bankshares (UBSI) | 0.1 | $677k | 17k | 39.19 | |
| Pandora Media | 0.1 | $658k | 74k | 8.91 | |
| Wesco Aircraft Holdings | 0.1 | $696k | 64k | 10.84 | |
| Home Depot (HD) | 0.1 | $637k | 4.2k | 153.31 | |
| CSG Systems International (CSGS) | 0.1 | $613k | 15k | 40.59 | |
| Huron Consulting (HURN) | 0.1 | $589k | 14k | 43.18 | |
| Analogic Corporation | 0.1 | $607k | 8.4k | 72.68 | |
| Omeros Corporation (OMER) | 0.1 | $623k | 31k | 19.89 | |
| Gnc Holdings Inc Cl A | 0.1 | $620k | 74k | 8.43 | |
| Fireeye | 0.1 | $621k | 41k | 15.21 | |
| Bank of the Ozarks | 0.1 | $523k | 11k | 46.86 | |
| W.R. Grace & Co. | 0.1 | $514k | 7.1k | 71.98 | |
| Amtrust Financial Services | 0.1 | $541k | 36k | 15.15 | |
| DineEquity (DIN) | 0.1 | $552k | 13k | 44.04 | |
| HMS Holdings | 0.1 | $563k | 30k | 18.50 | |
| Insmed (INSM) | 0.1 | $520k | 30k | 17.18 | |
| Silver Spring Networks | 0.1 | $527k | 47k | 11.27 | |
| Leidos Holdings (LDOS) | 0.1 | $551k | 11k | 51.66 | |
| Tailored Brands | 0.1 | $508k | 46k | 11.17 | |
| Hertz Global Holdings | 0.1 | $538k | 47k | 11.49 | |
| Envision Healthcare | 0.1 | $523k | 8.3k | 62.71 | |
| Covanta Holding Corporation | 0.1 | $463k | 35k | 13.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | 5.7k | 80.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 6.3k | 75.72 | |
| Simpson Manufacturing (SSD) | 0.1 | $438k | 10k | 43.66 | |
| General Dynamics Corporation (GD) | 0.1 | $483k | 2.4k | 198.19 | |
| Xcel Energy (XEL) | 0.1 | $474k | 10k | 45.85 | |
| Avis Budget (CAR) | 0.1 | $492k | 18k | 27.30 | |
| Cree | 0.1 | $457k | 19k | 24.63 | |
| VASCO Data Security International | 0.1 | $477k | 33k | 14.34 | |
| Fortune Brands (FBIN) | 0.1 | $460k | 7.1k | 65.24 | |
| Dean Foods Company | 0.1 | $491k | 29k | 17.00 | |
| Sabre (SABR) | 0.1 | $496k | 23k | 21.76 | |
| Box Inc cl a (BOX) | 0.1 | $470k | 26k | 18.24 | |
| Transunion (TRU) | 0.1 | $451k | 10k | 43.27 | |
| Ferroglobe (GSM) | 0.1 | $462k | 39k | 11.95 | |
| Tivo Corp | 0.1 | $491k | 26k | 18.65 | |
| State Street Corporation (STT) | 0.1 | $370k | 4.1k | 89.74 | |
| Chevron Corporation (CVX) | 0.1 | $376k | 3.6k | 104.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $377k | 4.3k | 88.29 | |
| Aptar (ATR) | 0.1 | $370k | 4.3k | 86.75 | |
| Sinclair Broadcast | 0.1 | $402k | 12k | 32.88 | |
| Monotype Imaging Holdings | 0.1 | $387k | 21k | 18.28 | |
| Astronics Corporation (ATRO) | 0.1 | $423k | 14k | 30.48 | |
| Cray | 0.1 | $413k | 22k | 18.40 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $405k | 21k | 19.04 | |
| Genpact (G) | 0.1 | $376k | 14k | 27.84 | |
| Echo Global Logistics | 0.1 | $420k | 21k | 19.90 | |
| Mistras (MG) | 0.1 | $376k | 17k | 21.99 | |
| Yelp Inc cl a (YELP) | 0.1 | $385k | 13k | 30.01 | |
| Matson (MATX) | 0.1 | $413k | 14k | 30.07 | |
| Stratasys (SSYS) | 0.1 | $388k | 17k | 23.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $409k | 13k | 32.07 | |
| Pfizer (PFE) | 0.1 | $343k | 10k | 33.58 | |
| Nuance Communications | 0.1 | $310k | 18k | 17.39 | |
| Bemis Company | 0.1 | $312k | 6.7k | 46.30 | |
| Ethan Allen Interiors (ETD) | 0.1 | $339k | 11k | 32.32 | |
| Baker Hughes Incorporated | 0.1 | $308k | 5.7k | 54.47 | |
| Lazard Ltd-cl A shs a | 0.1 | $362k | 7.8k | 46.37 | |
| Encore Capital (ECPG) | 0.1 | $360k | 9.0k | 40.16 | |
| Mueller Industries (MLI) | 0.1 | $323k | 11k | 30.47 | |
| Hub (HUBG) | 0.1 | $359k | 9.3k | 38.40 | |
| Invesco (IVZ) | 0.1 | $357k | 10k | 35.24 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $344k | 25k | 13.80 | |
| Amer (UHAL) | 0.1 | $365k | 997.00 | 366.10 | |
| Lululemon Athletica (LULU) | 0.1 | $321k | 5.4k | 59.75 | |
| Exponent (EXPO) | 0.1 | $350k | 6.0k | 58.31 | |
| KAR Auction Services (KAR) | 0.1 | $334k | 7.9k | 42.02 | |
| Fiesta Restaurant | 0.1 | $349k | 17k | 20.66 | |
| Boise Cascade (BCC) | 0.1 | $306k | 10k | 30.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $267k | 12k | 22.80 | |
| General Mills (GIS) | 0.0 | $269k | 4.9k | 55.38 | |
| Amazon (AMZN) | 0.0 | $302k | 312.00 | 967.95 | |
| Cinemark Holdings (CNK) | 0.0 | $256k | 6.6k | 38.79 | |
| Moog (MOG.A) | 0.0 | $282k | 3.9k | 71.85 | |
| VeriFone Systems | 0.0 | $258k | 14k | 18.09 | |
| Flowserve Corporation (FLS) | 0.0 | $239k | 5.2k | 46.34 | |
| TreeHouse Foods (THS) | 0.0 | $255k | 3.1k | 81.78 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $240k | 24k | 9.91 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $259k | 4.5k | 58.03 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $277k | 7.2k | 38.41 | |
| Vectren Corporation | 0.0 | $287k | 4.9k | 58.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $258k | 4.0k | 63.99 | |
| Pattern Energy | 0.0 | $275k | 12k | 23.86 | |
| Horizon Pharma | 0.0 | $237k | 20k | 11.88 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $256k | 6.0k | 42.37 | |
| Donnelley R R & Sons Co when issued | 0.0 | $247k | 20k | 12.55 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 7.4k | 31.35 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 3.8k | 57.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $223k | 9.1k | 24.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 2.7k | 76.98 | |
| Paccar (PCAR) | 0.0 | $228k | 3.5k | 66.05 | |
| G-III Apparel (GIII) | 0.0 | $222k | 8.9k | 24.97 | |
| Gulfport Energy Corporation | 0.0 | $214k | 15k | 14.74 | |
| Oxford Industries (OXM) | 0.0 | $224k | 3.6k | 62.38 | |
| CoreLogic | 0.0 | $212k | 4.9k | 43.44 | |
| B&G Foods (BGS) | 0.0 | $215k | 6.0k | 35.66 | |
| Endologix | 0.0 | $183k | 38k | 4.85 | |
| Par Petroleum (PARR) | 0.0 | $194k | 11k | 18.03 | |
| National Gen Hldgs | 0.0 | $224k | 11k | 21.07 | |
| Zayo Group Hldgs | 0.0 | $203k | 6.6k | 30.87 | |
| TETRA Technologies (TTI) | 0.0 | $133k | 48k | 2.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $142k | 17k | 8.60 | |
| Cerus Corporation (CERS) | 0.0 | $163k | 65k | 2.51 | |
| Clubcorp Hldgs | 0.0 | $154k | 12k | 13.12 | |
| Hortonworks | 0.0 | $140k | 11k | 12.89 | |
| Quotient Technology | 0.0 | $125k | 11k | 11.54 | |
| ArQule | 0.0 | $42k | 34k | 1.23 | |
| ShoreTel | 0.0 | $86k | 15k | 5.83 | |
| DURECT Corporation | 0.0 | $58k | 37k | 1.57 | |
| Flotek Industries | 0.0 | $90k | 10k | 8.96 | |
| Atlantic Power Corporation | 0.0 | $49k | 20k | 2.41 | |
| Neophotonics Corp | 0.0 | $83k | 11k | 7.71 | |
| Verastem | 0.0 | $60k | 28k | 2.18 | |
| Merrimack Pharmaceuticals In | 0.0 | $99k | 80k | 1.25 | |
| Aerohive Networks | 0.0 | $54k | 11k | 5.04 | |
| Rubicon Proj | 0.0 | $74k | 14k | 5.12 | |
| Windstream Holdings | 0.0 | $41k | 11k | 3.87 | |
| Celldex Therapeutics | 0.0 | $32k | 13k | 2.47 | |
| Endocyte | 0.0 | $28k | 19k | 1.50 | |
| Ohr Pharmaceutical | 0.0 | $10k | 15k | 0.67 | |
| Ovascience | 0.0 | $17k | 11k | 1.53 |
