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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 (2015Q3)
Portfolio Summary: 278 holdings with a total value of $712,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED CONTL HLDGS INC 71,209 3,778,000 0.53%
52 JACK IN THE BOX INC 48,479 3,735,000 0.52%
53 MICRON TECHNOLOGY INC 248,601 3,724,000 0.52%
54 CHESAPEAKE ENERGY CORP 503,969 3,694,000 0.52%
55 SANDISK CORP 65,803 3,575,000 0.50%
56 AMERICAN AIRLS GROUP INC 89,160 3,462,000 0.49%
57 QUALYS INC 121,292 3,452,000 0.48%
58 KRISPY KREME DOUGHNT 235,335 3,443,000 0.48%
59 KEURIG GREEN MTN INC 65,068 3,393,000 0.48%
60 OMEROS CORP 309,279 3,390,000 0.48%
61 AFLAC INC 56,846 3,304,000 0.46%
62 HUNTINGTON BANCSHARES INC 309,418 3,280,000 0.46%
63 INOVIO PHARMACEUTICALS INC 557,594 3,223,000 0.45%
64 URBAN OUTFITTERS INC 107,398 3,155,000 0.44%
65 DOLLAR TREE INC 46,543 3,103,000 0.44%
66 RED ROBIN GOURMET BURGERS INC COM 40,227 3,047,000 0.43%
67 THERAPEUTICSMD INC 509,872 2,988,000 0.42%
68 SCRIPPS NETWORKS INTERACT IN 60,281 2,965,000 0.42%
69 MARATHON PETE CORP 63,717 2,952,000 0.41%
70 BGC PARTNERS INC 357,901 2,942,000 0.41%
71 SCHLUMBERGER LTD 42,149 2,907,000 0.41%
72 RYDER SYS INC 39,199 2,902,000 0.41%
73 TERADATA CORP DEL 95,497 2,766,000 0.39%
74 DOW CHEM CO 65,043 2,758,000 0.39%
75 VERIZON COMMUNICATIONS INC 63,175 2,749,000 0.39%
76 GOODYEAR TIRE & RUBR CO 93,197 2,733,000 0.38%
77 CARNIVAL CORP 54,793 2,723,000 0.38%
78 AIR METHODS CORP 79,771 2,719,000 0.38%
79 ACE LTD 25,730 2,660,000 0.37%
80 LOCKHEED MARTIN CORP 12,658 2,624,000 0.37%
81 AMGEN INC 18,966 2,623,000 0.37%
82 XYLEM INC 79,739 2,619,000 0.37%
83 HILTON WORLDWIDE 113,820 2,611,000 0.37%
84 CROCS INC 201,094 2,599,000 0.36%
85 VULCAN MATLS CO 29,038 2,590,000 0.36%
86 TG THERAPEUTICS INC COM 255,397 2,574,000 0.36%
87 ASSURANT INC 32,486 2,567,000 0.36%
88 SUNTRUST BKS INC 66,811 2,555,000 0.36%
89 CARDTRONICS INC COM 78,108 2,554,000 0.36%
90 RENTRAK CORP 46,785 2,530,000 0.35%
91 HARRIS CORP 34,395 2,516,000 0.35%
92 SOUTHWESTERN ENERGY CO 196,821 2,498,000 0.35%
93 Francesca's Holdings Corp 203,314 2,487,000 0.35%
94 SEALED AIR CORP NEW 52,135 2,444,000 0.34%
95 GAP 85,161 2,427,000 0.34%
96 PVH CORPORATION 23,473 2,393,000 0.34%
97 TELEFONAKTIEBOLAGET LM ERICS 236,391 2,312,000 0.32%
98 ROADRUNNER TRANSHOLDINGS INC 123,343 2,270,000 0.32%
99 XPO LOGISTICS INC 94,487 2,252,000 0.32%
100 MACYS INC 43,886 2,252,000 0.32%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-15-000009, filed 2015.10.26).

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.