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13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC

STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 238 holding rows worth $635,954,000.

Accession
0001108831-17-000010
Filed
2017-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 238 entries on the cover page, a total value of $635,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,961,000 with VALUE read as thousands by filing date, 13F file number 028-05719. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM172,693$26,615,000thousands by filing date
Johnson & Johnson478160104COM181,007$23,533,000thousands by filing date
BIOGEN INC COM09062X103Stock52,608$16,473,000thousands by filing date
TARGET CORP COM87612E106Stock203,109$11,985,000thousands by filing date
Bank of America Corp060505104COM469,344$11,893,000thousands by filing date
Wells Fargo & Company949746101COM215,511$11,885,000thousands by filing date
JPMorgan Chase & Co46625H100COM122,182$11,670,000thousands by filing date
Altria Group Inc02209S103COM183,060$11,610,000thousands by filing date
FOX CORP CLASS B90130A200COM448,069$11,556,000thousands by filing date
Mondelez International,Inc. Class A609207105COM257,824$10,483,000thousands by filing date
Microsoft Corp594918104COM137,894$10,272,000thousands by filing date
EXELON CORP COM30161N101Stock254,257$9,578,000thousands by filing date
Merck & Co.,Inc.58933Y105COM147,551$9,448,000thousands by filing date
Citigroup Inc.172967424COM128,857$9,373,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT87,537$8,752,000thousands by filing date
ALLY FINL INC COM02005N100Stock355,001$8,612,000thousands by filing date
HOLOGIC INC436440101COM229,775$8,430,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock195,904$8,359,000thousands by filing date
SMUCKER J M CO832696405COM NEW78,906$8,280,000thousands by filing date
META PLATFORMS INC CL A30303M102COM46,520$7,949,000thousands by filing date
KEYCORP COM493267108Stock411,148$7,738,000thousands by filing date
VIACOM INC92553P201CL B272,737$7,593,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT221,023$7,521,000thousands by filing date
International Business Machines Corporation459200101COM51,241$7,434,000thousands by filing date
GENERAL ELEC CO369604103COM307,371$7,432,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock90,723$7,407,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock129,915$7,201,000thousands by filing date
AT&T Inc00206R102COM178,905$7,008,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,155$6,967,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM7,252$6,955,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock36,472$6,923,000thousands by filing date
ALLSTATE CORP COM020002101Stock72,787$6,690,000thousands by filing date
Verizon Communications Inc92343V104COM128,341$6,352,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock414,703$6,100,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM52,487$6,093,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock32,298$5,957,000thousands by filing date
AETNA INC NEW00817Y108COM37,090$5,898,000thousands by filing date
COTY INC222070203COM CL A352,166$5,821,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock40,557$5,466,000thousands by filing date
Qualcomm Incorporated747525103COM102,935$5,336,000thousands by filing date
TWITTER INC90184L102COM313,140$5,283,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock329,583$5,020,000thousands by filing date
FASTENAL CO COM311900104Stock108,095$4,927,000thousands by filing date
WILLIAMS COS INC COM969457100Stock162,819$4,886,000thousands by filing date
ZOETIS INC CL A98978V103Stock75,355$4,805,000thousands by filing date
SUNTRUST BANKS INC867914103COM80,200$4,794,000thousands by filing date
CSRA INC12650T104COM146,399$4,724,000thousands by filing date
RANGE RES CORP COM75281A109Stock240,879$4,714,000thousands by filing date
Lowes Companies,Inc.548661107COM57,351$4,585,000thousands by filing date
STERICYCLE INC858912108COM58,917$4,220,000thousands by filing date
MOSAIC CO COM61945C103Stock195,392$4,219,000thousands by filing date
FLOWSERVE CORP34354P105COM98,967$4,215,000thousands by filing date
ARCONIC INC03965L100COM167,295$4,162,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM41,603$4,127,000thousands by filing date
MACYS INC COM55616P104Stock188,902$4,122,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock84,538$4,119,000thousands by filing date
Boeing Company097023105COM16,175$4,112,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM50,077$4,040,000thousands by filing date
WESTERN UN CO COM959802109Stock207,151$3,977,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM270,134$3,917,000thousands by filing date
Visa Inc92826C839COM37,143$3,909,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock277,552$3,897,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM64,632$3,766,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock99,173$3,756,000thousands by filing date
ConocoPhillips20825C104COM73,510$3,679,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM130,029$3,619,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock66,495$3,594,000thousands by filing date
BEST BUY INC COM086516101Stock63,004$3,589,000thousands by filing date
American Express Company025816109COM37,980$3,436,000thousands by filing date
Mallinckrodt PlcG5785G107SHS91,697$3,427,000thousands by filing date
EXXON MOBIL CORP30231G102COM41,165$3,375,000thousands by filing date
NORDSTROM INC655664100COM71,548$3,373,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM782,825$3,366,000thousands by filing date
PITNEY BOWES INC COM724479100Stock238,803$3,346,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK51,895$3,323,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock90,142$3,309,000thousands by filing date
TERADATA CORP DEL88076W103COM97,274$3,287,000thousands by filing date
Procter & Gamble Co742718109COM35,864$3,263,000thousands by filing date
Micron Technology,Inc.595112103COM82,818$3,257,000thousands by filing date
PHILLIPS 66 COM718546104Stock35,161$3,221,000thousands by filing date
McDonalds Corporation580135101COM19,664$3,081,000thousands by filing date
Amazon.com, Inc023135106COM3,192$3,069,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock42,101$3,054,000thousands by filing date
CVS Health Corporation126650100COM37,433$3,044,000thousands by filing date
Comcast Corp20030N101COM76,304$2,936,000thousands by filing date
SCHEIN HENRY INC806407102COM35,178$2,884,000thousands by filing date
MATTEL INC577081102COM184,460$2,855,000thousands by filing date
AES CORP COM00130H105Stock245,769$2,708,000thousands by filing date
TIFFANY & CO NEW886547108COM28,470$2,613,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM421,012$2,572,000thousands by filing date
SEALED AIR CORP NEW81211K100COM58,896$2,516,000thousands by filing date
NEWFIELD EXPL CO651290108COM84,526$2,508,000thousands by filing date
CENTURYLINK INC156700106COM120,533$2,278,000thousands by filing date
TAPESTRY INC COM876030107Stock56,427$2,273,000thousands by filing date
SASOL LTD803866300SPONSORED ADR82,309$2,266,000thousands by filing date
APACHE CORP037411105COM47,302$2,166,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR51,490$2,134,000thousands by filing date
NOBLE ENERGY INC655044105COM73,314$2,079,000thousands by filing date
WESTERN DIGITAL CORP958102105COM23,680$2,046,000thousands by filing date
TYSON FOODS INC CL A902494103Stock28,777$2,027,000thousands by filing date
TEXTRON INC COM883203101Stock35,066$1,889,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock65,363$1,825,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock24,331$1,773,000thousands by filing date
MYLAN NVN59465109SHS EURO55,593$1,744,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock24,078$1,555,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock19,321$1,286,000thousands by filing date
ENDO INTL PLCG30401106SHS146,906$1,258,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A41,157$953,000thousands by filing date
MEDICINES CO584688105COM25,351$939,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM17,207$862,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock71,998$853,000thousands by filing date
THERAPEUTICSMD INC88338N107COM145,692$771,000thousands by filing date
NUVASIVE INC670704105COM13,101$727,000thousands by filing date
BGC PARTNERS INC05541T101CL A45,459$658,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM73,369$602,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock22,018$595,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock6,645$573,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW11,327$572,000thousands by filing date
II VI INC902104108COM13,141$541,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW84,938$539,000thousands by filing date
SYNTEL INC87162H103COM27,437$539,000thousands by filing date
TAILORED BRANDS INC87403A107COM37,259$538,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM15,237$511,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM13,300$506,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,437$501,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM7,908$501,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM21,910$490,000thousands by filing date
XCELENERGY INC98389B100COM10,337$489,000thousands by filing date
OMEROS CORP682143102COM22,641$489,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,117$484,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM19,084$481,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock3,950$476,000thousands by filing date
ANALOGIC CORP032657207COM5,636$472,000thousands by filing date
ASTEC INDS INC046224101COM7,811$437,000thousands by filing date
CONVERGYS CORP212485106COM16,624$430,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock11,454$426,000thousands by filing date
Chevron Corporation166764100COM3,605$424,000thousands by filing date
CAPELLA EDUCATION CO139594105COM6,025$423,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,300$421,000thousands by filing date
FIREEYE INC31816Q101COM24,676$414,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock44,978$413,000thousands by filing date
STRATASYS LTDM85548101SHS17,689$409,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,749$402,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK45,156$401,000thousands by filing date
TIVO CORP88870P106COM20,043$398,000thousands by filing date
STATE STR CORP COM857477103Stock4,123$394,000thousands by filing date
MATSON INC COM57686G105Stock13,935$393,000thousands by filing date
BANK OF THE OZARKS063904106COM8,077$388,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM25,839$380,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock11,802$379,000thousands by filing date
BRINKER INTL INC COM109641100Stock11,779$375,000thousands by filing date
YELP INC CL A985817105Stock8,639$374,000thousands by filing date
ASTRONICS CORP COM046433108Stock12,571$374,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM31,025$374,000thousands by filing date
ATKORE INC047649108COMMON STOCK19,122$373,000thousands by filing date
NATUS MEDICAL INC639050103COM9,904$371,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM8,610$370,000thousands by filing date
Pfizer Inc.717081103COM10,215$365,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK38,784$365,000thousands by filing date
Walmart Inc.931142103COM4,612$360,000thousands by filing date
INVESCO LTD SHSG491BT108Stock10,131$355,000thousands by filing date
FTI CONSULTING INC302941109COM9,965$354,000thousands by filing date
BOX INC CL A10316T104Stock17,840$345,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM21,852$341,000thousands by filing date
FERROGLOBE PLCG33856108SHS25,821$340,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,960$337,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,881$336,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM17,924$332,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO14,426$332,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A21,483$331,000thousands by filing date
FINISAR CORP31787A507COM NEW14,802$328,000thousands by filing date
VECTREN CORP92240G101COM4,911$323,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM9,387$322,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM16,551$319,000thousands by filing date
CREE INC225447101COM11,306$319,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock4,367$315,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM5,900$313,000thousands by filing date
KNOLL INC498904200COM NEW15,045$301,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A9,313$298,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,548$297,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM21,887$295,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity11,634$292,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM6,604$282,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM8,434$280,000thousands by filing date
Schlumberger Limited806857108COM3,923$274,000thousands by filing date
HUB GROUP INC443320106CL A6,246$268,000thousands by filing date
GNC HLDGS INC36191G107COM CL A30,037$266,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock7,206$264,000thousands by filing date
MASTEC INC COM576323109Stock5,676$263,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK19,440$260,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM10,804$259,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK6,803$253,000thousands by filing date
ENCORE CAP GROUP INC292554102COM5,664$251,000thousands by filing date
Cisco Systems,Inc.17275R102COM7,432$250,000thousands by filing date
PACCAR INC COM693718108Stock3,452$250,000thousands by filing date
MasterCard, Inc57636Q104COM1,766$249,000thousands by filing date
APTARGROUP INC COM038336103Stock2,887$249,000thousands by filing date
MUELLER INDS INC COM624756102Stock7,006$245,000thousands by filing date
CSG SYSTEMS126349109COM6,109$245,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock8,400$245,000thousands by filing date
COVANTA HLDG CORP22282E102COM16,281$242,000thousands by filing date
Texas Instruments Incorporated882508104COM2,650$238,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock16,914$236,000thousands by filing date
SABRE CORP COM78573M104Stock13,016$236,000thousands by filing date
Gulfport Energy402635304COM16,424$236,000thousands by filing date
CLOUDERA INC18914U100COM14,094$234,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock6,991$233,000thousands by filing date
8X8 INC282914100COMMON STOCK17,268$233,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK18,137$230,000thousands by filing date
SCHULMAN (A.) INC808194104COM6,672$228,000thousands by filing date
SONOCO PRODS CO835495102COM4,491$227,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM5,035$226,000thousands by filing date
HEXCEL CORP NEW428291108COM3,901$224,000thousands by filing date
AZZ INC COM002474104Stock4,542$221,000thousands by filing date
PANDORA MEDIA INC698354107COM27,926$215,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM2,024$214,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK7,527$214,000thousands by filing date
NUCOR CORP COM670346105Stock3,799$213,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,037$206,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT10,371$203,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS14,946$190,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM12,049$189,000thousands by filing date
CERUS CORP157085101COM50,734$139,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG12,325$136,000thousands by filing date
ENDOLOGIX INC29266S106COM29,935$134,000thousands by filing date
VERASTEM INC92337C104COM27,511$129,000thousands by filing date
A10 NETWORKS INC002121101COM14,479$109,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM32,765$94,000thousands by filing date
DURECT CORP266605104COM36,947$65,000thousands by filing date
FLOTEK INDS INC DEL343389102COM12,947$60,000thousands by filing date
RUBICON PROJ INC78112V102COM14,444$56,000thousands by filing date
HIVE007786106Stock12,848$53,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW20,342$50,000thousands by filing date
ARQULE INC04269E107COM34,268$38,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM12,958$37,000thousands by filing date
ENDOCYTE INC29269A102COM18,684$26,000thousands by filing date
OVASCIENCE INC69014Q101COM11,081$16,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK14,952$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001108831-17-000010this filing2017-11-02acceptance time not in the bulk data set