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Institutional Investment Manager
STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC (CIK: 0001108831) incorporated in Delaware, located at 201 King Of Prussia Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 270 holdings with a total value of $809,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PENSKE AUTOMOTIVE GRP INC 45,838 2,389,000 0.29%
102 MERCK & CO INC 41,876 2,384,000 0.29%
103 EBIX INC 72,942 2,379,000 0.29%
104 AMTRUST FINL SVCS INC 36,155 2,369,000 0.29%
105 ROADRUNNER TRANSHOLDINGS INC 90,894 2,345,000 0.29%
106 LOCKHEED MARTIN CORP 12,608 2,344,000 0.29%
107 QUANTA SVCS INC 81,125 2,338,000 0.29%
108 MOBILEIRON INC COM NEW 380,188 2,247,000 0.28%
109 FIFTH THIRD BANCORP 104,445 2,175,000 0.27%
110 CROCS INC 145,647 2,142,000 0.26%
111 KEURIG GREEN MTN INC 27,714 2,124,000 0.26%
112 ASSURANT INC 31,686 2,123,000 0.26%
113 FLUOR CORP NEW 39,466 2,092,000 0.26%
114 PAPA JOHNS INTL INC COM 27,319 2,066,000 0.26%
115 PENTAIR PLC 30,020 2,064,000 0.25%
116 BIO-REFERENCE LABS INC 49,698 2,050,000 0.25%
117 VISTEON CORP COM NEW 19,471 2,044,000 0.25%
118 EVERCORE PARTNERS INC 36,087 1,947,000 0.24%
119 FREEPORT-MCMORAN INC 101,385 1,888,000 0.23%
120 APPLIED MICRO CIRCUITS ORD 279,708 1,888,000 0.23%
121 KAMAN CORP COM 44,423 1,863,000 0.23%
122 ARCBEST CORP COM 56,619 1,800,000 0.22%
123 BOULDER BRANDS INC 255,686 1,774,000 0.22%
124 BOFI HLDG INCORPORATED 16,732 1,769,000 0.22%
125 XPO LOGISTICS INC 38,942 1,759,000 0.22%
126 INVESTORS BANCORP INC 142,369 1,751,000 0.22%
127 UNION PAC CORP 18,260 1,741,000 0.21%
128 LITHIA MTRS INC COM 15,270 1,728,000 0.21%
129 MICROSTRATEGY INC CL A NEW 10,139 1,724,000 0.21%
130 EXXON MOBIL CORP 20,577 1,712,000 0.21%
131 STEPAN CO 30,825 1,668,000 0.21%
132 CITIZENS FINL GROUP INC 60,900 1,663,000 0.21%
133 GREENBRIER COS INC 35,314 1,654,000 0.20%
134 UNITED FINL BANCORP INC NEW COM 121,165 1,630,000 0.20%
135 EPIZYME INC COM 67,787 1,627,000 0.20%
136 CHART INDS INC 45,364 1,622,000 0.20%
137 AIRGAS INC 14,904 1,577,000 0.19%
138 Silicon Laboratories Inc 29,178 1,576,000 0.19%
139 Comverse Inc. 78,177 1,570,000 0.19%
140 CASTLIGHT HEALTH INC COM CL B 190,923 1,554,000 0.19%
141 MTS SYS CORP 22,500 1,551,000 0.19%
142 SONUS NETWORKS INC 223,479 1,546,000 0.19%
143 SCIENCE APPLICATNS INTL CP N 29,170 1,542,000 0.19%
144 CARDINAL FINL CORP COM 69,843 1,522,000 0.19%
145 UNITED RENTALS INC 16,867 1,478,000 0.18%
146 Dycom Industries Inc 47,401 1,445,000 0.18%
147 DU PONT E I DE NEMOURS & CO 22,434 1,435,000 0.18%
148 ECLIPSE RES CORP COM 269,721 1,419,000 0.18%
149 MATERION CORP COM 39,485 1,392,000 0.17%
150 MICHAEL KORS HLDGS LTD 31,771 1,337,000 0.17%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-15-000006, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.