$671 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 251 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,101,000 | -19.9% | 146,517 | -20.1% | 3.14% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,615,000 | +186.5% | 155,831 | +169.7% | 3.07% | +216.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,049,000 | +316.6% | 283,256 | +299.7% | 2.99% | +360.2% |
| BIIB | Buy | BIOGEN INC | $15,196,000 | +66.5% | 55,999 | +67.8% | 2.26% | +83.9% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC B | $13,193,000 | -12.4% | 473,378 | -0.1% | 1.97% | -3.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $12,670,000 | -0.6% | 228,665 | -0.1% | 1.89% | +9.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $11,900,000 | +2.8% | 490,523 | -0.0% | 1.77% | +13.6% |
| TGT | Sell | TARGET CORP | $11,263,000 | -23.4% | 215,400 | -19.1% | 1.68% | -15.4% |
| MSFT | Sell | MICROSOFT CORP COM | $10,077,000 | +4.5% | 146,185 | -0.1% | 1.50% | +15.5% |
| EXC | Sell | EXELON CORP | $9,786,000 | +0.2% | 271,307 | -0.1% | 1.46% | +10.6% |
| NCLH | New | NORWEGIAN CRUISE LINE | $9,507,000 | – | 175,111 | +100.0% | 1.42% | – |
| TSN | Buy | TYSON FOODS INC CL A | $9,431,000 | +72.7% | 150,575 | +70.2% | 1.40% | +90.6% |
| C | Sell | CITIGROUP INC COM | $9,021,000 | -9.6% | 134,883 | -19.2% | 1.34% | -0.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC A | $8,899,000 | – | 26,419 | +100.0% | 1.33% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $8,860,000 | – | 75,439 | +100.0% | 1.32% | – |
| GE | Buy | GENERAL ELEC CO COM | $8,800,000 | +11.8% | 325,787 | +23.4% | 1.31% | +23.6% |
| VIAB | Buy | VIACOM INC CLASS B | $8,679,000 | -12.4% | 258,531 | +21.7% | 1.29% | -3.2% |
| TAP | Buy | MOLSON COORS BREWING CO | $8,359,000 | +72.4% | 96,814 | +91.0% | 1.24% | +90.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,263,000 | +4.0% | 90,406 | -0.1% | 1.23% | +14.8% |
| SJM | Buy | SMUCKER J M COMPANY | $8,214,000 | +44.4% | 69,418 | +59.9% | 1.22% | +59.4% |
| KEY | Sell | KEYCORP | $8,187,000 | +5.3% | 436,862 | -0.1% | 1.22% | +16.3% |
| MYL | Sell | MYLAN INC | $8,116,000 | -0.6% | 209,070 | -0.1% | 1.21% | +9.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $7,949,000 | +2.6% | 380,357 | -0.2% | 1.18% | +13.3% |
| ZTS | Sell | ZOETIS INC | $7,539,000 | +2.3% | 120,853 | -12.5% | 1.12% | +12.9% |
| FB | Buy | FACEBOOK INC | $7,507,000 | +6.3% | 49,722 | +0.0% | 1.12% | +17.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $7,413,000 | +17.1% | 73,998 | +10.4% | 1.10% | +29.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $7,271,000 | +9.0% | 138,307 | -0.4% | 1.08% | +20.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,189,000 | +45.1% | 46,735 | +64.2% | 1.07% | +60.1% |
| HOLX | Buy | HOLOGIC INC | $7,149,000 | +137.0% | 157,529 | +122.1% | 1.06% | +161.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,147,000 | +9.7% | 7,688 | +0.1% | 1.06% | +21.2% |
| GOOG | Buy | ALPHABET INC-CL C | $7,080,000 | +9.9% | 7,791 | +0.3% | 1.06% | +21.4% |
| ALL | Buy | ALLSTATE CORP COM | $6,820,000 | +11.0% | 77,114 | +2.3% | 1.02% | +22.6% |
| TWTR | Buy | TWITTER INC | $6,786,000 | +42.1% | 379,747 | +18.9% | 1.01% | +57.0% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $6,496,000 | +1.0% | 39,164 | -0.1% | 0.97% | +11.6% |
| HRL | Buy | HORMEL FOODS CORP | $6,333,000 | +76.6% | 185,666 | +79.2% | 0.94% | +95.0% |
| CMCSA | New | COMCAST CORP | $5,993,000 | – | 153,986 | +100.0% | 0.89% | – |
| T | Sell | AT&T, INC | $5,752,000 | -9.3% | 152,442 | -0.1% | 0.86% | +0.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $5,345,000 | +3.5% | 42,807 | -0.4% | 0.80% | +14.2% |
| CSRA | Sell | CSRA INC | $5,290,000 | -1.7% | 166,614 | -9.3% | 0.79% | +8.5% |
| WMB | Sell | WILLIAMS COS INC COM | $5,263,000 | +2.2% | 173,795 | -0.2% | 0.78% | +12.8% |
| QCOM | Sell | QUALCOMM INC | $5,199,000 | -27.8% | 94,143 | -25.0% | 0.78% | -20.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP C | $5,165,000 | -0.4% | 77,790 | -10.7% | 0.77% | +10.0% |
| SYY | New | SYSCO CORP | $5,136,000 | – | 102,041 | +100.0% | 0.76% | – |
| RF | Sell | REGIONS FINL CORP | $5,104,000 | +0.6% | 348,620 | -0.2% | 0.76% | +10.9% |
| HBI | Sell | HANESBRANDS INC | $5,054,000 | +11.4% | 218,228 | -0.1% | 0.75% | +23.0% |
| LOW | New | LOWES COS INC COM | $4,944,000 | – | 63,770 | +100.0% | 0.74% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $4,915,000 | +26.7% | 116,729 | -10.6% | 0.73% | +40.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $4,863,000 | +25.9% | 108,514 | +25.2% | 0.72% | +39.2% |
| STI | Sell | SUNTRUST BANKS INC | $4,851,000 | +2.3% | 85,529 | -0.3% | 0.72% | +13.0% |
| SIG | Buy | SIGNET JEWELERS | $4,695,000 | +15.1% | 74,245 | +26.1% | 0.70% | +27.1% |
| M | Buy | MACY'S INC | $4,681,000 | +23.3% | 201,399 | +57.3% | 0.70% | +36.1% |
| COG | Sell | CABOT OIL & GAS | $4,502,000 | +4.7% | 179,522 | -0.1% | 0.67% | +15.7% |
| FLR | New | FLUOR CORPORATION | $4,497,000 | – | 98,241 | +100.0% | 0.67% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,497,000 | – | 90,287 | +100.0% | 0.67% | – |
| PBI | Sell | PITNEY BOWES INC COM | $4,435,000 | +2.5% | 293,699 | -11.0% | 0.66% | +13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,354,000 | -3.7% | 19,623 | -0.3% | 0.65% | +6.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,349,000 | +2.3% | 37,301 | +30.0% | 0.65% | +12.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,282,000 | +3.7% | 52,980 | -0.3% | 0.64% | +14.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $4,270,000 | +10.5% | 355,542 | +22.9% | 0.64% | +22.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,255,000 | +61.9% | 142,513 | +56.7% | 0.63% | +79.1% |
| MAT | New | MATTEL INC | $4,247,000 | – | 197,240 | +100.0% | 0.63% | – |
| DRE | New | DUKE REALTY | $4,222,000 | – | 151,049 | +100.0% | 0.63% | – |
| WU | Sell | WESTERN UNION CO | $4,203,000 | -6.6% | 220,648 | -0.2% | 0.63% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,187,000 | -8.6% | 93,746 | -0.3% | 0.62% | +1.0% |
| XRX | New | XEROX CORP COM | $4,184,000 | – | 145,635 | +100.0% | 0.62% | – |
| AFL | Sell | AFLAC INCORPORATED | $4,115,000 | +7.1% | 52,977 | -0.1% | 0.61% | +18.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,051,000 | +831.3% | 33,178 | +755.1% | 0.60% | +923.7% |
| COTY | Sell | COTY INC | $4,022,000 | -27.2% | 214,410 | -29.6% | 0.60% | -19.6% |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $3,874,000 | – | 56,401 | +100.0% | 0.58% | – |
| SRCL | Buy | STERICYCLE INC | $3,843,000 | -7.8% | 50,353 | +0.1% | 0.57% | +2.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,772,000 | +3.3% | 105,716 | +0.1% | 0.56% | +14.2% |
| V | New | VISA INC | $3,703,000 | – | 39,484 | +100.0% | 0.55% | – |
| FTV | Sell | FORTIVE CORP | $3,627,000 | +5.0% | 57,249 | -0.2% | 0.54% | +15.9% |
| MOS | Buy | MOSAIC CO | $3,614,000 | +56.7% | 158,308 | +100.3% | 0.54% | +73.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,547,000 | -4.9% | 126,850 | -0.2% | 0.53% | +5.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,505,000 | +22.1% | 33,491 | +0.0% | 0.52% | +34.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,454,000 | -62.1% | 42,931 | -63.1% | 0.52% | -58.2% |
| COP | Sell | CONOCOPHILLIPS | $3,437,000 | -12.0% | 78,193 | -0.2% | 0.51% | -2.8% |
| BA | Sell | BOEING COMPANY | $3,404,000 | -22.9% | 17,213 | -31.0% | 0.51% | -14.8% |
| TDC | New | TERADATA CORPORATION | $3,396,000 | – | 115,152 | +100.0% | 0.51% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,392,000 | +6.3% | 40,264 | -0.1% | 0.50% | +17.4% |
| FAST | New | FASTENAL COMPANY | $3,294,000 | – | 75,677 | +100.0% | 0.49% | – |
| WHR | Sell | WHIRLPOOL CORP | $3,123,000 | -45.6% | 16,296 | -51.4% | 0.46% | -39.9% |
| PSX | New | PHILLIPS 66 | $3,097,000 | – | 37,449 | +100.0% | 0.46% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $3,091,000 | -36.3% | 285,438 | -1.6% | 0.46% | -29.5% |
| SBAC | New | SBA COMMUNICATIONS | $3,040,000 | – | 22,535 | +100.0% | 0.45% | – |
| AMT | New | AMERICAN TOWER CORP | $3,034,000 | – | 22,932 | +100.0% | 0.45% | – |
| TXT | Sell | TEXTRON INC COM | $2,985,000 | -1.3% | 63,384 | -0.3% | 0.44% | +9.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,983,000 | – | 55,579 | +100.0% | 0.44% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,960,000 | -34.0% | 359,665 | -0.1% | 0.44% | -27.1% |
| SNN | Sell | SMITH & NEPHEW PLC | $2,918,000 | +11.7% | 83,735 | -0.8% | 0.44% | +23.6% |
| AES | Buy | AES CORP COM | $2,901,000 | +9.3% | 261,106 | +10.0% | 0.43% | +20.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,892,000 | +18.7% | 57,467 | -0.2% | 0.43% | +31.0% |
| SEE | Sell | SEALED AIR CORP | $2,800,000 | +2.6% | 62,549 | -0.1% | 0.42% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,761,000 | +7.7% | 31,161 | +0.3% | 0.41% | +18.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,753,000 | -29.6% | 452,847 | -5.3% | 0.41% | -22.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,520,000 | -0.2% | 28,910 | +2.9% | 0.38% | +10.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,478,000 | +3.6% | 47,351 | +0.1% | 0.37% | +14.2% |
| NBL | Sell | NOBLE ENERGY INC | $2,214,000 | -17.7% | 78,224 | -0.2% | 0.33% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,173,000 | +15.4% | 34,975 | -0.1% | 0.32% | +27.6% |
| ENDP | Sell | ENDO INTERNATIONAL | $1,932,000 | -4.0% | 173,006 | -4.1% | 0.29% | +6.3% |
| AME | Sell | AMETEK INC | $1,861,000 | -24.0% | 30,732 | -32.1% | 0.28% | -16.1% |
| LUMN | Sell | CENTURYLINK INC | $1,852,000 | +1.1% | 77,574 | -0.2% | 0.28% | +11.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,692,000 | -21.4% | 340,450 | -6.1% | 0.25% | -13.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,462,000 | – | 3,514 | +100.0% | 0.22% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,450,000 | -64.9% | 36,410 | -57.2% | 0.22% | -61.3% |
| RRR | Sell | RED ROCK RESORTS INC - CL A | $1,415,000 | -39.3% | 60,102 | -42.8% | 0.21% | -32.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS - A | $1,391,000 | -11.2% | 53,856 | -0.0% | 0.21% | -1.9% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $1,330,000 | – | 25,183 | +100.0% | 0.20% | – |
| MDCO | New | MEDICINES COMPANY (THE) | $1,107,000 | – | 29,136 | +100.0% | 0.16% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,055,000 | -65.7% | 104,932 | -60.2% | 0.16% | -62.1% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPOR | $1,042,000 | – | 898,465 | +100.0% | 0.16% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $1,032,000 | -69.3% | 195,743 | -58.1% | 0.15% | -66.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,033,000 | – | 52,856 | +100.0% | 0.15% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $976,000 | -64.3% | 25,922 | -68.3% | 0.14% | -60.7% |
| BGCP | Sell | BGC PARTNERS INC | $909,000 | -53.0% | 71,894 | -57.8% | 0.14% | -48.3% |
| AMC | Sell | AMC ENTERTAINMENT | $876,000 | -48.4% | 38,485 | -28.7% | 0.13% | -42.8% |
| INFN | Sell | INFINERA CORP | $873,000 | -49.7% | 81,856 | -51.8% | 0.13% | -44.4% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $863,000 | -49.2% | 103,376 | -52.2% | 0.13% | -43.7% |
| NTUS | New | NATUS MEDICAL INC | $860,000 | – | 23,043 | +100.0% | 0.13% | – |
| SYNT | Sell | SYNTEL INC COM | $860,000 | -32.8% | 50,704 | -33.3% | 0.13% | -26.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $829,000 | -54.8% | 10,742 | -57.6% | 0.12% | -50.0% |
| OUT | New | OUTFRONT MEDIA INC | $817,000 | – | 35,319 | +100.0% | 0.12% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $778,000 | – | 26,844 | +100.0% | 0.12% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $781,000 | -53.6% | 99,613 | -60.9% | 0.12% | -48.9% |
| CVG | Sell | CONVERGYS INC | $744,000 | -38.2% | 31,281 | -45.0% | 0.11% | -31.5% |
| EAT | Sell | BRINKER INTL INC | $733,000 | -62.6% | 19,245 | -56.8% | 0.11% | -58.7% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $696,000 | -54.6% | 64,178 | -52.3% | 0.10% | -49.8% |
| FCN | New | FTI CONSULTING INC | $681,000 | – | 19,487 | +100.0% | 0.10% | – |
| UBSI | New | UNITED BANCSHARES INC | $677,000 | – | 17,276 | +100.0% | 0.10% | – |
| BRO | Sell | BROWN AND BROWN | $665,000 | -54.1% | 15,441 | -55.5% | 0.10% | -49.2% |
| P | Sell | PANDORA MEDIA INC | $658,000 | -37.6% | 73,821 | -17.3% | 0.10% | -31.0% |
| HD | Sell | HOME DEPOT INC | $637,000 | -20.6% | 4,155 | -24.0% | 0.10% | -12.0% |
| FEYE | Sell | FIREEYE INC | $621,000 | -53.8% | 40,815 | -61.7% | 0.09% | -48.6% |
| OMER | Sell | OMEROS CORPORATION | $623,000 | -57.1% | 31,316 | -67.4% | 0.09% | -52.6% |
| GNCIQ | Sell | GNC ACQUISITION HOLDINGS INC | $620,000 | -56.6% | 73,536 | -62.1% | 0.09% | -52.3% |
| CSGS | Sell | CSG SYSTEMS INTL COM | $613,000 | -45.8% | 15,103 | -49.6% | 0.09% | -40.5% |
| ALOG | Sell | ANALOGIC CORP | $607,000 | -61.8% | 8,352 | -60.1% | 0.09% | -57.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $589,000 | -60.0% | 13,639 | -61.0% | 0.09% | -55.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $563,000 | -22.5% | 30,436 | -14.8% | 0.08% | -14.3% |
| DIN | Buy | DINEEQUITY INC | $552,000 | +28.4% | 12,533 | +58.6% | 0.08% | +41.4% |
| LDOS | New | LEIDOS HOLDINGS | $551,000 | – | 10,665 | +100.0% | 0.08% | – |
| AFSI | Buy | AMTRUST FINANCIAL SVCS INC | $541,000 | +52.4% | 35,715 | +85.6% | 0.08% | +68.8% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $538,000 | -63.2% | 46,814 | -43.8% | 0.08% | -59.4% |
| SSNI | Sell | SLIVER SPRING NETWORKS | $527,000 | -59.9% | 46,742 | -59.8% | 0.08% | -55.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $523,000 | -90.7% | 8,340 | -90.9% | 0.08% | -89.8% |
| OZRK | Sell | BANK OF THE OZARKS | $523,000 | -67.4% | 11,161 | -63.8% | 0.08% | -63.9% |
| INSM | New | INSMED INC | $520,000 | – | 30,275 | +100.0% | 0.08% | – |
| GRA | Sell | W.R. GRACE & CO | $514,000 | -55.7% | 7,141 | -57.1% | 0.08% | -50.6% |
| TLRDQ | Sell | TAILORED BRANDS INC | $508,000 | -72.1% | 45,493 | -62.6% | 0.08% | -69.0% |
| SABR | Sell | SABRE CORP | $496,000 | -55.6% | 22,789 | -56.8% | 0.07% | -51.0% |
| TIVO | New | TIVO INC | $491,000 | – | 26,331 | +100.0% | 0.07% | – |
| DFODQ | Sell | DEAN FOODS CO COM | $491,000 | -72.4% | 28,883 | -68.1% | 0.07% | -69.6% |
| CAR | New | AVIS BUDGET GROUP, INC | $492,000 | – | 18,024 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS CORP | $483,000 | +5.9% | 2,437 | 0.0% | 0.07% | +16.1% | |
| WMT | Buy | WAL MART STORES INC | $480,000 | +19.1% | 6,339 | +13.5% | 0.07% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $474,000 | +44.5% | 10,337 | +40.2% | 0.07% | +61.4% |
| VDSI | Sell | VASCO DATA SECURITY INTL INC | $477,000 | -67.5% | 33,263 | -69.4% | 0.07% | -64.1% |
| BOX | New | BOX INC | $470,000 | – | 25,766 | +100.0% | 0.07% | – |
| GSM | Sell | FERROGLOBE | $462,000 | -53.7% | 38,675 | -59.9% | 0.07% | -48.5% |
| CVA | New | COVANTA HOLDING | $463,000 | – | 35,055 | +100.0% | 0.07% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $460,000 | -52.3% | 7,051 | -55.6% | 0.07% | -46.9% |
| XOM | EXXON MOBIL CORP | $464,000 | -1.5% | 5,745 | 0.0% | 0.07% | +7.8% | |
| CREE | New | CREE INC | $457,000 | – | 18,555 | +100.0% | 0.07% | – |
| TRU | Sell | TRANSUNION | $451,000 | -50.0% | 10,424 | -55.7% | 0.07% | -45.1% |
| SSD | Sell | SIMPSON MFG INC COM | $438,000 | -55.1% | 10,032 | -55.7% | 0.06% | -50.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $420,000 | -73.2% | 21,102 | -71.3% | 0.06% | -70.1% |
| ATRO | Sell | ASTRONICS CORP | $423,000 | -41.7% | 13,877 | -39.3% | 0.06% | -35.7% |
| CRAY | New | CRAY INC | $413,000 | – | 22,443 | +100.0% | 0.06% | – |
| MATX | Sell | MATSON INC | $413,000 | -57.9% | 13,736 | -55.5% | 0.06% | -53.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS | $409,000 | -55.7% | 12,753 | -55.6% | 0.06% | -51.2% |
| KW | New | KENNEDY-WILSON HOLDINGS | $405,000 | – | 21,271 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GRP INC | $402,000 | – | 12,228 | +100.0% | 0.06% | – |
| SSYS | Sell | STRATASYS INC | $388,000 | -31.0% | 16,652 | -39.3% | 0.06% | -23.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $387,000 | -56.3% | 21,171 | -52.0% | 0.06% | -51.7% |
| YELP | New | YELP INC | $385,000 | – | 12,830 | +100.0% | 0.06% | – |
| MG | Sell | MISTRAS GROUP INC | $376,000 | -61.2% | 17,097 | -62.2% | 0.06% | -57.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $377,000 | -51.5% | 4,270 | -55.7% | 0.06% | -46.7% |
| CVX | CHEVRON CORP | $376,000 | -2.8% | 3,605 | 0.0% | 0.06% | +7.7% | |
| G | Sell | GENPACT LTD | $376,000 | -78.3% | 13,506 | -80.7% | 0.06% | -76.1% |
| STT | STATE STREET CORPORATION | $370,000 | +12.8% | 4,123 | 0.0% | 0.06% | +25.0% | |
| ATR | Sell | APTARGROUP, INC | $370,000 | -64.0% | 4,265 | -68.1% | 0.06% | -60.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $360,000 | -62.5% | 8,965 | -71.3% | 0.05% | -58.5% |
| UHAL | Sell | AMERCO | $365,000 | -54.2% | 997 | -52.3% | 0.05% | -50.0% |
| LAZ | Sell | LAZARD LTD | $362,000 | -55.4% | 7,806 | -55.8% | 0.05% | -50.5% |
| HUBG | Buy | HUB GRP INC CL A | $359,000 | +40.2% | 9,349 | +69.2% | 0.05% | +51.4% |
| IVZ | INVESCO LTD | $357,000 | +15.2% | 10,131 | 0.0% | 0.05% | +26.2% | |
| EXPO | Sell | EXPONET INC | $350,000 | -56.5% | 6,002 | -55.6% | 0.05% | -52.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $349,000 | +72.8% | 16,893 | +102.0% | 0.05% | +92.6% |
| GPK | Sell | GRAPHIC PACKAGING COMPANY | $344,000 | -52.5% | 24,933 | -55.7% | 0.05% | -48.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $339,000 | -80.2% | 10,490 | -81.2% | 0.05% | -77.9% |
| PFE | New | PFIZER INC COM | $343,000 | – | 10,215 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SERVICES INC | $334,000 | – | 7,948 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA | $321,000 | – | 5,372 | +100.0% | 0.05% | – |
| MLI | New | MUELLER INDUSTRIES INC | $323,000 | – | 10,599 | +100.0% | 0.05% | – |
| BMS | New | BEMIS COMPANY INC | $312,000 | – | 6,739 | +100.0% | 0.05% | – |
| BCC | Sell | BOISE CASCADE | $306,000 | -70.9% | 10,064 | -74.4% | 0.05% | -67.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $310,000 | -71.1% | 17,825 | -71.2% | 0.05% | -68.1% |
| BHI | Sell | BAKER HUGHES INC | $308,000 | -83.6% | 5,654 | -82.0% | 0.05% | -81.8% |
| AMZN | AMAZON COM INC | $302,000 | +9.0% | 312 | 0.0% | 0.04% | +21.6% | |
| VVC | VECTREN CORPORATION | $287,000 | -0.3% | 4,911 | 0.0% | 0.04% | +10.3% | |
| MOGA | Sell | MOOG INC CLASS A | $282,000 | -52.8% | 3,925 | -55.7% | 0.04% | -48.1% |
| PEGI | New | PATTERN ENERGY GROUP INC | $275,000 | – | 11,524 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $277,000 | – | 7,211 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $269,000 | -94.2% | 4,857 | -93.8% | 0.04% | -93.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $267,000 | -67.1% | 11,711 | -70.2% | 0.04% | -63.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $259,000 | -77.3% | 4,463 | -77.3% | 0.04% | -74.7% |
| GDDY | New | GODADDY INC | $256,000 | – | 6,042 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS | $256,000 | – | 6,600 | +100.0% | 0.04% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $258,000 | -80.3% | 14,259 | -79.6% | 0.04% | -78.5% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $258,000 | – | 4,032 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $255,000 | – | 3,118 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS | $247,000 | – | 19,681 | +100.0% | 0.04% | – |
| MDCA | Sell | MDC PARTNERS INC | $240,000 | -63.5% | 24,222 | -65.4% | 0.04% | -59.6% |
| FLS | Sell | FLOWSERVE CORP | $239,000 | -79.7% | 5,157 | -78.8% | 0.04% | -77.4% |
| HZNP | New | HORIZON PHARMA PLC | $237,000 | – | 19,948 | +100.0% | 0.04% | – |
| CSCO | CISCO SYSTEMS INC COM | $233,000 | -7.2% | 7,432 | 0.0% | 0.04% | +2.9% | |
| PCAR | PACCAR INC | $228,000 | -1.7% | 3,452 | 0.0% | 0.03% | +9.7% | |
| NUE | NUCOR CORP | $220,000 | -3.1% | 3,799 | 0.0% | 0.03% | +6.5% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $223,000 | -55.8% | 9,068 | -55.8% | 0.03% | -51.5% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS | $224,000 | -60.8% | 10,629 | -55.7% | 0.03% | -57.1% |
| OXM | Sell | OXFORD INDS INC | $224,000 | -79.4% | 3,591 | -81.1% | 0.03% | -77.6% |
| GIII | Sell | G III APPAREL GROUP LTD | $222,000 | -89.4% | 8,890 | -90.7% | 0.03% | -88.3% |
| GPORQ | New | GULFPORT ENERGY CORPORATION | $214,000 | – | 14,517 | +100.0% | 0.03% | – |
| BGS | Sell | B&G FOODS INC CL A | $215,000 | -82.3% | 6,029 | -80.0% | 0.03% | -80.5% |
| CLGX | Sell | CORELOGIC INC | $212,000 | -74.6% | 4,880 | -76.2% | 0.03% | -71.4% |
| TXN | TEXAS INSTRS INC COM | $204,000 | -4.2% | 2,650 | 0.0% | 0.03% | +3.4% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $203,000 | -58.5% | 6,577 | -55.8% | 0.03% | -54.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $194,000 | -68.8% | 10,762 | -71.5% | 0.03% | -65.5% |
| ELGX | Sell | ENDOLOGIX INC | $183,000 | -87.1% | 37,743 | -80.8% | 0.03% | -85.9% |
| CERS | Sell | CERUS CORPORATION | $163,000 | -75.3% | 65,046 | -56.1% | 0.02% | -73.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $154,000 | -48.0% | 11,742 | -36.4% | 0.02% | -42.5% |
| HDP | Sell | HORTONWORKS INC | $140,000 | -48.0% | 10,865 | -60.4% | 0.02% | -41.7% |
| CDE | Sell | COEUR MINING INC | $142,000 | -58.5% | 16,504 | -61.0% | 0.02% | -54.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $133,000 | -72.6% | 47,539 | -60.1% | 0.02% | -69.2% |
| QUOT | New | QUOTIENT TECHNOLOGY | $125,000 | – | 10,834 | +100.0% | 0.02% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $99,000 | -83.9% | 79,491 | -60.1% | 0.02% | -81.9% |
| SHOR | Sell | SHORETEL INC | $86,000 | -71.7% | 14,757 | -70.1% | 0.01% | -68.3% |
| FTK | New | FLOTEK INDUSTRIES INC | $90,000 | – | 10,047 | +100.0% | 0.01% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $83,000 | -76.0% | 10,770 | -71.9% | 0.01% | -74.5% |
| RUBI | Sell | RUBICON PROJECT INC | $74,000 | -73.0% | 14,444 | -69.0% | 0.01% | -70.3% |
| VSTM | Sell | VERASTEM INC | $60,000 | -68.6% | 27,511 | -70.1% | 0.01% | -65.4% |
| DRRX | Sell | DURECT CORPORATION | $58,000 | -48.7% | 36,947 | -65.5% | 0.01% | -40.0% |
| HIVE | Sell | AEROHIVE NETWORKS | $54,000 | -59.7% | 10,713 | -66.4% | 0.01% | -55.6% |
| AT | New | ATLANTIC POWER CORP | $49,000 | – | 20,342 | +100.0% | 0.01% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $41,000 | -80.0% | 10,608 | -71.8% | 0.01% | -78.6% |
| ARQL | Sell | ARQULE INC | $42,000 | -70.2% | 34,268 | -74.3% | 0.01% | -68.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $32,000 | -74.2% | 12,958 | -62.4% | 0.01% | -70.6% |
| ECYT | Sell | ENDOCYTE INC | $28,000 | -81.1% | 18,684 | -67.5% | 0.00% | -80.0% |
| OVAS | Sell | OVASCIENCE INC | $17,000 | -74.6% | 11,081 | -69.1% | 0.00% | -66.7% |
| OHRP | Sell | OHR PHARMACEUTICALS INC | $10,000 | -78.3% | 14,952 | -73.2% | 0.00% | -83.3% |
| RELYQ | Exit | REAL INDUSTRY | $0 | – | -26,700 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -23,941 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HOLDINGS | $0 | – | -12,225 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM | $0 | – | -25,293 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE RETI | $0 | – | -12,376 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -11,989 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,581 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG, INC | $0 | – | -27,085 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -12,137 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,664 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,562 | -100.0% | -0.03% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -3,890 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -25,891 | -100.0% | -0.03% | – |
| STML | Exit | STEMLINE THERAPEUTICALS INC | $0 | – | -25,323 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -8,961 | -100.0% | -0.03% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYST | $0 | – | -32,067 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSRONE LTD | $0 | – | -6,149 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR | $0 | – | -20,829 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -21,808 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS | $0 | – | -5,878 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -42,546 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -57,207 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPORATION | $0 | – | -11,398 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN | $0 | – | -8,831 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -9,438 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC | $0 | – | -19,970 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -11,157 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCO RESTAURANT GROUP | $0 | – | -15,069 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASIGNMENT INC | $0 | – | -5,839 | -100.0% | -0.04% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -17,483 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -8,951 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -15,190 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,523 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,554 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -15,450 | -100.0% | -0.04% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -48,986 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,670 | -100.0% | -0.04% | – |
| REV | Exit | REVLON INC CL A | $0 | – | -11,958 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -3,394 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,112 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,928 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,374 | -100.0% | -0.05% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS | $0 | – | -26,497 | -100.0% | -0.05% | – |
| KODK | Exit | EASTMAN KODAK COMPANY | $0 | – | -33,582 | -100.0% | -0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -20,411 | -100.0% | -0.05% | – |
| WEB | Exit | WEB.COM | $0 | – | -20,788 | -100.0% | -0.05% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -20,838 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -44,099 | -100.0% | -0.06% | – |
| EPAC | Exit | ACTUANT CORP CL A | $0 | – | -16,488 | -100.0% | -0.06% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -53,552 | -100.0% | -0.06% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -9,730 | -100.0% | -0.06% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -16,277 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -6,394 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -7,727 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -8,158 | -100.0% | -0.07% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -14,800 | -100.0% | -0.07% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -16,683 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN COPR | $0 | – | -21,007 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPOR | $0 | – | -10,895 | -100.0% | -0.09% | – |
| CABO | Exit | CABLE ONE, INC | $0 | – | -1,178 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,871 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,519 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES COM | $0 | – | -27,978 | -100.0% | -0.11% | – |
| POL | Exit | POLYONE CORP | $0 | – | -24,967 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -33,476 | -100.0% | -0.12% | – |
| FIT | Exit | FITBIT INC | $0 | – | -154,869 | -100.0% | -0.12% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -47,367 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,542 | -100.0% | -0.13% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -51,194 | -100.0% | -0.13% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -104,032 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER, INC. | $0 | – | -32,206 | -100.0% | -0.14% | – |
| TISI | Exit | TEAM INC | $0 | – | -39,865 | -100.0% | -0.14% | – |
| WOOF | Exit | VCA INC | $0 | – | -12,019 | -100.0% | -0.15% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -300,521 | -100.0% | -0.17% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -50,261 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -18,804 | -100.0% | -0.21% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -59,220 | -100.0% | -0.21% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -32,970 | -100.0% | -0.22% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -118,090 | -100.0% | -0.22% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -34,092 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -32,497 | -100.0% | -0.23% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -38,868 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -39,785 | -100.0% | -0.25% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPOR | $0 | – | -899,430 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,756 | -100.0% | -0.27% | – |
| MT | Exit | ARCELORMITTAL | $0 | – | -253,756 | -100.0% | -0.29% | – |
| FMC | Exit | FMC CORPORATION | $0 | – | -30,582 | -100.0% | -0.29% | – |
| COH | Exit | COACH INC | $0 | – | -51,593 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -87,243 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -23,256 | -100.0% | -0.33% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -33,049 | -100.0% | -0.36% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -59,151 | -100.0% | -0.37% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -33,903 | -100.0% | -0.37% | – |
| AET | Exit | AETNA INC | $0 | – | -22,663 | -100.0% | -0.39% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -31,620 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -60,726 | -100.0% | -0.44% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -476,879 | -100.0% | -0.47% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -72,897 | -100.0% | -0.48% | – |
| QRVO | Exit | QORVO INC | $0 | – | -52,478 | -100.0% | -0.48% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -47,348 | -100.0% | -0.59% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -167,210 | -100.0% | -0.62% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -58,889 | -100.0% | -0.65% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -134,155 | -100.0% | -0.67% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -170,290 | -100.0% | -0.70% | – |
| CA | Exit | CA, INC | $0 | – | -165,612 | -100.0% | -0.71% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -99,934 | -100.0% | -0.77% | – |
| MAC | Exit | MACERICH | $0 | – | -90,223 | -100.0% | -0.78% | – |
| HSY | Exit | THE HERSHEY FOODS CORP | $0 | – | -55,603 | -100.0% | -0.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -82,797 | -100.0% | -1.05% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -138,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS | 39 | Q3 2023 | 2.5% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| GENERAL MOTORS CORP COM | 37 | Q3 2023 | 3.2% |
| CVS HEALTH CORPORATION | 37 | Q3 2023 | 3.3% |
| AT&T, INC | 37 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.0% |
| WELLS FARGO & COMPANY | 36 | Q3 2023 | 3.7% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.