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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 (2015Q4)
Portfolio Summary: 275 holdings with a total value of $742,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OMEROS CORP 320,463 5,041,000 0.68%
52 PHILIP MORRIS INTL INC 52,325 4,600,000 0.62%
53 REGIONS FINANCIAL CORP NEW 445,017 4,272,000 0.58%
54 AIR METHODS CORP 99,030 4,152,000 0.56%
55 CAPITAL ONE FINL CORP 57,321 4,137,000 0.56%
56 TG THERAPEUTICS INC COM 332,576 3,968,000 0.53%
57 SOUTHWESTERN ENERGY CO 546,102 3,883,000 0.52%
58 INOVIO PHARMACEUTICALS INC 575,185 3,865,000 0.52%
59 JACK IN THE BOX INC 49,960 3,832,000 0.52%
60 BOFI HLDG INCORPORATED 181,035 3,811,000 0.51%
61 KRISPY KREME DOUGHNT 244,583 3,686,000 0.50%
62 GNC HLDGS INC 117,660 3,650,000 0.49%
63 CONSOLIDATED EDISON INC 56,207 3,612,000 0.49%
64 THOR INDS INC 64,281 3,609,000 0.49%
65 CITIZENS FINL GROUP INC 137,299 3,596,000 0.48%
66 SUNTRUST BKS INC 82,470 3,533,000 0.48%
67 QUANTA SVCS INC 172,286 3,489,000 0.47%
68 PACCAR INC 73,211 3,470,000 0.47%
69 HORTONWORKS INC 154,143 3,376,000 0.45%
70 HUNTINGTON BANCSHARES INC 302,718 3,348,000 0.45%
71 HILTON WORLDWIDE 156,247 3,344,000 0.45%
72 AFLAC INC 55,696 3,336,000 0.45%
73 SCRIPPS NETWORKS INTERACT IN 58,781 3,245,000 0.44%
74 ASBURY AUTOMOTIVE GROUP INC COM 47,445 3,200,000 0.43%
75 URBAN OUTFITTERS INC 139,840 3,181,000 0.43%
76 NETAPP INC 119,253 3,164,000 0.43%
77 CROCS INC 304,790 3,121,000 0.42%
78 AMGEN INC 19,016 3,087,000 0.42%
79 LEXICON PHARMACEUTICALS INC 224,450 2,987,000 0.40%
80 RED ROBIN GOURMET BURGERS INC COM 48,253 2,979,000 0.40%
81 ACE LTD 25,290 2,955,000 0.40%
82 ENDO INTL PLC 48,023 2,940,000 0.40%
83 NCI BLDG SYS INC 235,814 2,926,000 0.39%
84 VULCAN MATLS CO 30,588 2,905,000 0.39%
85 UNION PAC CORP 36,543 2,858,000 0.38%
86 VERIZON COMMUNICATIONS INC 61,595 2,847,000 0.38%
87 MALLINCKRODT PUB LTD CO 37,106 2,769,000 0.37%
88 LOCKHEED MARTIN CORP 12,458 2,705,000 0.36%
89 WHIRLPOOL CORP 18,294 2,687,000 0.36%
90 UNISYS CORP 240,663 2,659,000 0.36%
91 CELLDEX THERAPEUTICS INC NEW 169,402 2,656,000 0.36%
92 LANNET INC COM NEW 65,968 2,647,000 0.36%
93 QUALYS INC 79,516 2,631,000 0.35%
94 ASCENA RETAIL GROUP INC COM 262,227 2,583,000 0.35%
95 ENCORE CAP GROUP INC 88,702 2,579,000 0.35%
96 TERADATA CORP DEL 93,497 2,470,000 0.33%
97 KANSAS CITY SOUTHERN 32,206 2,405,000 0.32%
98 FTI CONSULTING INC 69,024 2,392,000 0.32%
99 MAGNA INTL INC 57,350 2,326,000 0.31%
100 RYDER SYS INC 40,749 2,316,000 0.31%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-16-000012, filed 2016.02.04).

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.