13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-27, with 199 holding rows worth $597,153,000.
- Accession
- 0001108831-18-000005
- Filer
- CIK 1108831
- Filed
- 2018-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 199 entries on the cover page, a total value of $597,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,153,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 135,599 | $22,751,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78,068 | $21,377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,912 | $19,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,499 | $18,090,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 495,371 | $14,856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,338 | $14,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,826 | $13,287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,259 | $11,965,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 70,125 | $11,851,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,736 | $11,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,637 | $9,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,614 | $9,284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,136 | $8,826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,707 | $8,746,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 51,391 | $8,620,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 230,540 | $8,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,896 | $8,189,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225,261 | $8,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 209,849 | $8,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,828 | $8,077,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80,380 | $7,850,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,491 | $7,709,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,145 | $7,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167,667 | $7,671,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 109,578 | $7,608,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,875 | $7,471,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,138 | $7,441,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 195,787 | $7,315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,370 | $7,286,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 152,934 | $7,266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 132,071 | $7,210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,665 | $7,011,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 287,049 | $6,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 507,416 | $6,840,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 199,719 | $6,770,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,240 | $6,620,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,046 | $6,571,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 283,507 | $6,532,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,380 | $6,518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,613 | $6,446,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 262,986 | $6,398,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,582 | $6,217,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 160,103 | $6,161,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 193,686 | $6,157,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,292 | $5,809,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,283 | $5,671,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57,160 | $5,225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,077 | $5,209,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 207,061 | $5,056,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 161,062 | $5,003,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 128,089 | $4,922,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,504 | $4,758,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,344 | $4,514,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 223,876 | $4,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,668 | $4,353,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,934 | $4,099,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,714 | $4,000,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 108,146 | $3,981,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,651 | $3,892,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,457 | $3,738,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 204,078 | $3,735,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,202 | $3,728,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,456 | $3,621,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63,767 | $3,621,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,477 | $3,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,188 | $3,013,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,863 | $2,953,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,540 | $2,855,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,478 | $2,850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 246,088 | $2,727,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,183 | $2,588,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,398 | $2,553,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397,210 | $2,542,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,183 | $2,503,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,696 | $2,494,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 203,363 | $2,312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 156,390 | $2,274,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 66,401 | $2,260,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,200 | $2,226,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,317 | $2,100,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,994 | $1,775,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,978 | $1,751,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,547 | $1,636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,910 | $1,224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,393 | $1,122,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,626 | $1,075,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 74,252 | $1,075,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,521 | $1,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,860 | $1,007,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,176 | $798,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,068 | $793,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,498 | $792,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,101 | $766,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,889 | $765,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,914 | $759,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,561 | $739,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,204 | $718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,674 | $715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,047 | $709,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,890 | $694,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,603 | $679,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,923 | $655,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,116 | $591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,315 | $589,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 36,112 | $565,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,486 | $559,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,140 | $553,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,328 | $546,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,084 | $545,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 108,363 | $528,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,637 | $526,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,729 | $513,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,909 | $494,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,727 | $491,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,300 | $489,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,086 | $474,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,450 | $467,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,950 | $465,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,624 | $462,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,865 | $451,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,572 | $448,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 21,064 | $446,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,901 | $442,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,550 | $442,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,744 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,287 | $436,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 32,898 | $426,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,842 | $419,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,678 | $415,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,734 | $415,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,750 | $412,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,454 | $404,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,539 | $394,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,431 | $387,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,480 | $385,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,858 | $384,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,050 | $373,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,795 | $372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,159 | $370,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,709 | $349,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 46,463 | $344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,620 | $343,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,390 | $338,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,225 | $336,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,611 | $335,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,480 | $329,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,784 | $327,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,233 | $324,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,471 | $324,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,362 | $323,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,536 | $317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,815 | $313,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,104 | $313,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,076 | $313,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,572 | $307,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,803 | $306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,850 | $303,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,400 | $303,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,600 | $303,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,572 | $301,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,500 | $301,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,031 | $300,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,000 | $293,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,024 | $290,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,386 | $289,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 61,017 | $287,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,070 | $284,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,899 | $278,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,373 | $276,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,061 | $272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,578 | $270,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,857 | $265,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,931 | $264,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,914 | $260,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,775 | $258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,566 | $254,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,449 | $241,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,715 | $239,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,342 | $236,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,087 | $228,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,770 | $227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,101 | $222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,318 | $216,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,602 | $211,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,106 | $202,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,049 | $190,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,280 | $171,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,539 | $171,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,928 | $169,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 29,031 | $169,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,324 | $167,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,956 | $167,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,268 | $155,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,964 | $138,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,203 | $102,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,085 | $94,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,038 | $70,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,367 | $37,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,463 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-18-000005 | this filing | 2018-04-27 | acceptance time not in the bulk data set |