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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 (2016Q2)
Portfolio Summary: 276 holdings with a total value of $670,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EBAY INC 166,833 3,906,000 0.58%
52 SUNTRUST BKS INC 94,892 3,898,000 0.58%
53 KOHLS 101,410 3,845,000 0.57%
54 XEROX CORP 399,426 3,791,000 0.57%
55 CAPITAL ONE FINL CORP 59,284 3,765,000 0.56%
56 QUANTA SVCS INC 162,251 3,751,000 0.56%
57 NOKIA CORP 658,881 3,749,000 0.56%
58 FMC TECHNOLOGIES INC 138,533 3,695,000 0.55%
59 REGIONS FINANCIAL CORP NEW 428,435 3,646,000 0.54%
60 GOODYEAR TIRE & RUBR CO 139,861 3,589,000 0.54%
61 SIGNET JEWELERS LIMITED 43,303 3,569,000 0.53%
62 RYMAN HOSPITALITY PPTYS INC 70,104 3,551,000 0.53%
63 DELPHI AUTOMOTIVE PLC 54,881 3,436,000 0.51%
64 RYDER SYS INC 54,924 3,358,000 0.50%
65 CF INDS HLDGS INC 134,564 3,243,000 0.48%
66 MARATHON PETE CORP 84,749 3,217,000 0.48%
67 AIR METHODS CORP 88,162 3,159,000 0.47%
68 UNION PAC CORP 36,109 3,151,000 0.47%
69 SOUTHWESTERN ENERGY CO 246,760 3,104,000 0.46%
70 PACCAR INC 59,613 3,092,000 0.46%
71 JUNIPER NETWORKS 131,521 2,958,000 0.44%
72 INTERNATIONAL BUSINESS MACHS 19,469 2,955,000 0.44%
73 BOFI HLDG INCORPORATED 165,264 2,927,000 0.44%
74 AMERICAN INTL GROUP INC 54,588 2,887,000 0.43%
75 MACYS INC 85,684 2,880,000 0.43%
76 CITIZENS FINL GROUP INC 142,531 2,848,000 0.42%
77 PHILLIPS 66 35,717 2,834,000 0.42%
78 SEAGATE TECHNOLOGY PLC 115,302 2,809,000 0.42%
79 VALEANT PHARMACEUTICALS INTL 138,637 2,792,000 0.42%
80 WESTROCK CO 70,576 2,743,000 0.41%
81 CONOCOPHILLIPS 62,816 2,739,000 0.41%
82 MDC PARTNERS INC 148,579 2,718,000 0.41%
83 BRUNSWICK CORP 59,943 2,717,000 0.41%
84 UNITED RENTALS INC 40,031 2,686,000 0.40%
85 GNC HLDGS INC 108,341 2,632,000 0.39%
86 THOR INDS INC 40,496 2,622,000 0.39%
87 INTEL CORP 79,250 2,599,000 0.39%
88 SMITH & NEPHEW PLC 75,606 2,595,000 0.39%
89 ZIMMER BIOMET HLDGS INC 21,166 2,548,000 0.38%
90 WESTERN DIGITAL CORP 53,087 2,509,000 0.37%
91 TEXTRON INC 65,792 2,405,000 0.36%
92 TESORO CORP 31,648 2,371,000 0.35%
93 CARNIVAL CORP 52,196 2,307,000 0.34%
94 HANESBRANDS INC 91,360 2,296,000 0.34%
95 ADVISORY BRD CO COM 64,611 2,287,000 0.34%
96 TA Associates Management LP 153,282 2,261,000 0.34%
97 SEALED AIR CORP NEW 48,420 2,226,000 0.33%
98 CEMPRA INC 132,387 2,183,000 0.33%
99 DIAMOND OFFSHR DRILLING 88,872 2,162,000 0.32%
100 ARAMARK 63,857 2,134,000 0.32%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-16-000018, filed 2016.07.25).

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.