0001108831-14-000008.txt : 20141022
0001108831-14-000008.hdr.sgml : 20141022
20141022140710
ACCESSION NUMBER: 0001108831-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141022
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONERIDGE INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0001108831
IRS NUMBER: 251841566
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05719
FILM NUMBER: 141167462
BUSINESS ADDRESS:
STREET 1: 301 LINDENWOOD DRIVE
STREET 2: SUITE 310
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610 647 5287
MAIL ADDRESS:
STREET 1: 301 LINDENWOOD DRIVE
STREET 2: SUITE 310
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
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09-30-2014
09-30-2014
STONERIDGE INVESTMENT PARTNERS LLC
301 LINDENWOOD DRIVE
SUITE 310
MALVERN
PA
19355
13F HOLDINGS REPORT
028-05719
N
Marc Portlock
Chief Compliance Officer
610-647-4453
Marc Portlock
Malvern
PA
10-22-2014
0
243
673995
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INFORMATION TABLE
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COM
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ACE LTD
COM
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22675
SH
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AEGERION PHARMACEUTICALS INC
COM
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56471
SH
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AFLAC INCORPORATED
COM
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ALBEMARLE COPR
COM
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56741
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ALCOA INC
COM
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ALLSTATE CORP COM
COM
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85558
SH
SOLE
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22710
AMERICAN AXLE & MFG HLDGS INC
COM
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AMERICAN INTL GROUP COM
COM
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3830
SH
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AMERIPRISE FINANCIAL INC
COM
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494
4000
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AMGEN INC
COM
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AMPIO PAHRMACEUTICALS INC
COM
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AMTRUST FINANCIAL SVCS INC
COM
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APACHE CORP COM
COM
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APPLE INC
COM
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ARCBEST CORP
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ARGOS THERAPEUTICS INC
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ARQULE INC
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ASSURANT INC
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AT&T, INC
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ATWOOD OCEANICS INC
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BANK OF AMERICA CORP COM
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BGC PARTNERS INC
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BIO-REFERENCE LABORATORIES INC
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BIOGEN IDEC INC
COM
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COM
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BLOCK H & R INC COM
COM
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BOEING COMPANY
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BROADRIDGE FINANCIAL SOLUTIONS
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BUFFALO WILD WINGS INC COM
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BUNGE LTD
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CABOT OIL & GAS
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CAPITAL ONE FINL CORP
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CASCADE MICROTECH INC
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CELLDEX THERAPEUTICS INC
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CHEVRON CORP
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COM
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COACH INC
COM
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COGNIZANT TECH SOLUTIONS CRP C
COM
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COMFORT SYS USA INC COM
COM
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COMMUNITY HEALTH SYSTEMS INC
COM
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COMPUTER TASK GROUP INC
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CONCHO RESOURCES INC
COM
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CONNS INC
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CONTROL4 CORP
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CURIS INC
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ENCORE CAPITAL GROUP INC
COM
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ENDURANCE INTERNATIONAL GROUP
COM
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EOG RESOURCES INC
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ERICSSON
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ETHAN ALLEN INTERIORS INC
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EXELON CORP
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FIREEYE INC
COM
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COM
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COM
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FRANCESCAS HOLDINGS CORP
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COM
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COM
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COM
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HEXCEL CORP
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COM
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INDEPENDENT BANK GROUP INC
COM
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INOVIO PHARMACEUTICALS INC
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INTEGRATED DEVICE TECH INC
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INTERVAL LEISURE GROUP INC
COM
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INTL BUSINESS MACHINES CORP
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COM
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INTRALINKS HOLDINGS INC
COM
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JABIL CIRCUIT INC
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JIVE SOFTWARE INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PENTAIR PLC
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PFIZER INC COM
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COM
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0
51372
QUALITY DISTRIBUTION INC
COM
74756M102
151
11778
SH
SOLE
5736
0
6042
QUANTA SERVICES INC
COM
74762E102
2583
71178
SH
SOLE
50617
0
20561
RADIAN GROUP INC
COM
750236101
1939
135995
SH
SOLE
15242
0
120753
RBC BEARINGS INC
COM
75524B104
964
17000
SH
SOLE
0
0
17000
RCS CAPITAL CORP CL A
COM
74937W102
1320
58601
SH
SOLE
13705
0
44896
RENTRAK CORP
COM
760174102
648
10636
SH
SOLE
2751
0
7885
RESTORATION HARDWARE
COM
761283100
1304
16393
SH
SOLE
2345
0
14048
ROADRUNNER TRANSPORTATION SYST
COM
76973Q105
443
19432
SH
SOLE
2409
0
17023
ROBERT HALF INTL INC
COM
770323103
4786
97673
SH
SOLE
37308
0
60365
ROYAL CARIBBEAN CRUISE
COM
V7780T103
3361
49951
SH
SOLE
35436
0
14515
RPC INC
COM
749660106
544
24759
SH
SOLE
0
0
24759
RYDER SYS INC
COM
783549108
3896
43308
SH
SOLE
31518
0
11790
SANDISK CORP
COM
80004C101
4831
49323
SH
SOLE
34934
0
14389
SAPIENS INTERNATIONAL CORPORAT
COM
N7716A151
136
18431
SH
SOLE
10314
0
8117
SCIENTIFIC GAMES CORP A
COM
80874P109
3310
307313
SH
SOLE
47978
0
259335
SCRIPPS NETWORKS INTER - CL A
COM
811065101
4609
59018
SH
SOLE
43707
0
15311
SEAGATE TECHNOLOGY
COM
G7945M107
2352
41071
SH
SOLE
29103
0
11968
SILICON LABORATORIES INC
COM
826919102
990
24372
SH
SOLE
3559
0
20813
SILVERCREST ASSET MANAGEMENT G
COM
828359109
169
12429
SH
SOLE
6052
0
6377
SJW CORP
COM
784305104
578
21500
SH
SOLE
0
0
21500
SM ENERGY COMPANY
COM
78454L100
1178
15100
SH
SOLE
0
0
15100
SMITH & NEPHEW PLC
COM
83175M205
2512
29834
SH
SOLE
21008
0
8826
SMUCKER J M COMPANY
COM
832696405
304
3069
SH
SOLE
3069
0
0
SONUS NETWORKS INC
COM
835916107
2970
868313
SH
SOLE
135736
0
732577
ST JUDE MEDICAL INC
COM
790849103
4690
77993
SH
SOLE
55942
0
22051
STEMLINE THERAPEUTICALS INC
COM
85858C107
242
19399
SH
SOLE
9851
0
9548
STRATASYS INC
COM
M85548101
5858
48500
SH
SOLE
0
0
48500
SUN LIFE FINANCIAL INC
COM
866796105
4411
121607
SH
SOLE
86183
0
35424
SUNTRUST BANKS INC
COM
867914103
2214
58205
SH
SOLE
41288
0
16917
SYNERGY PHARMACEUTICALS INC
COM
871639308
266
95608
SH
SOLE
49405
0
46203
SYNTA PHARMACEUTICALS CORP
COM
87162T206
836
277638
SH
SOLE
33147
0
244491
SYNUTRA INTERNATIONAL INC
COM
87164C102
845
186644
SH
SOLE
38063
0
148581
T ROWE PRICE GROUP INC
COM
74144T108
1882
24010
SH
SOLE
17052
0
6958
T-MOBILE
COM
872590104
2708
93815
SH
SOLE
66505
0
27310
TANGOE INC
COM
87582Y108
1572
115978
SH
SOLE
27132
0
88846
TG THERAPEUTICS INC
COM
88322Q108
717
67198
SH
SOLE
34496
0
32702
THERAPEUTICSMD INC
COM
88338N107
2103
453218
SH
SOLE
68575
0
384643
THOR INDS INC COM
COM
885160101
1365
26500
SH
SOLE
0
0
26500
TIME WARNER INC.
COM
887317303
2989
39737
SH
SOLE
28244
0
11493
TRIANGLE PETROLEUM CORP
COM
89600B201
517
46929
SH
SOLE
7495
0
39434
TWENTY-FIRST CENTURY FOX INC A
COM
90130A101
8288
241692
SH
SOLE
171399
0
70293
TWENTY-FIRST CENTURY FOX INC B
COM
90130A200
2256
67730
SH
SOLE
48059
0
19671
TYSON FOODS INC CL A
COM
902494103
5344
135741
SH
SOLE
96044
0
39697
UBS
COM
H89231338
4668
268711
SH
SOLE
190547
0
78164
UNILIFE CORPORATION
COM
90478E103
219
95493
SH
SOLE
48848
0
46645
UNION PACIFIC CORP
COM
907818108
2104
19406
SH
SOLE
15356
0
4050
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
4506
96295
SH
SOLE
68237
0
28058
UNITED INSURANCE HOLDINGS CORP
COM
910710102
270
18024
SH
SOLE
9363
0
8661
UNITED PARCEL SERVICE CL B
COM
911312106
5156
52461
SH
SOLE
38264
0
14197
URBAN OUTFITTERS INC
COM
917047102
1645
44824
SH
SOLE
0
0
44824
US SILICA HOLDINGS INC
COM
90346E103
586
9371
SH
SOLE
2513
0
6858
VERACYTE INC
COM
92337F107
240
24606
SH
SOLE
12487
0
12119
VERASTEM INC
COM
92337C104
347
40760
SH
SOLE
21172
0
19588
VERIFONE SYSTEMS INC
COM
92342Y109
2267
65950
SH
SOLE
0
0
65950
VERINT SYSTEMS INC
COM
92343X100
4612
82934
SH
SOLE
13040
0
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VIRTUS INVESTMENT PARTNERS
COM
92828Q109
1542
8878
SH
SOLE
352
0
8526
VISTEON CORPORATION
COM
92839U206
2655
27300
SH
SOLE
0
0
27300
VITAE PHARMACEUTICALS INC
COM
92847n103
169
22157
SH
SOLE
10725
0
11432
WAL MART STORES INC
COM
931142103
336
4400
SH
SOLE
4400
0
0
WALGREEN CO
COM
931422109
4655
78534
SH
SOLE
55657
0
22877
WALT DISNEY CO
COM
254687106
798
8966
SH
SOLE
8966
0
0
WELLS FARGO & COMPANY
COM
949746101
17051
328733
SH
SOLE
237811
0
90922
WHOLE FOODS MKT INC COM
COM
966837106
6595
173056
SH
SOLE
122837
0
50219
WINNEBAGO INDUSTRIES COM
COM
974637100
1990
91396
SH
SOLE
15853
0
75543
XCEL ENERGY INC
COM
98389B100
207
6800
SH
SOLE
6800
0
0
XILINX INC
COM
983919101
4829
114015
SH
SOLE
80739
0
33276
XPO LOGISTICS INC
COM
983793100
3900
103529
SH
SOLE
8261
0
95268
ZIX CORP
COM
98974P100
332
97147
SH
SOLE
49165
0
47982