0001108831-12-000002.txt : 20120119 0001108831-12-000002.hdr.sgml : 20120119 20120119131521 ACCESSION NUMBER: 0001108831-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120119 DATE AS OF CHANGE: 20120119 EFFECTIVENESS DATE: 20120119 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: 12534226 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 r13f1211.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2011 Institutional Investment manager Filing this Report: Name: Stoneridge Investment Partners, LLC Address: 301 Lindenwood Drive, Ste. 310 Malvern, PA 19355 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Pam Harper Title: Chief Operating Officer Phone: 610-647-4453 Signature, place and date of signing: Pam Harper, Malvern, PA, January 19, 2011 Report type: [X] 13F HOLDINGS REPORT. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A COM 002896207 666 13645 SH Sole 10145 3500 ACCENTURE PLC COM G1151C101 1295 24331 SH Sole 17928 6403 ACI WORLDWIDE INC COM 004498101 218 7613 SH Sole 7613 AETNA INC COM 00817Y108 2971 70413 SH Sole 52152 18261 AFLAC INCORPORATED COM 001055102 2015 46588 SH Sole 34423 12165 AIRGAS INC COM 009363102 2671 34207 SH Sole 25436 8771 AKORN INC COM 009728106 117 10520 SH Sole 10520 ALLIANCE IMAGING INC COM 018606202 28 22067 SH Sole 22067 AMERICAN AXLE & MFG HLDGS INC COM 024061103 120 12136 SH Sole 12136 AMERIPRISE FINANCIAL INC COM 03076C106 3797 76497 SH Sole 56549 19948 AMERISOURCEBERGEN CORP COM 03073E105 1888 50755 SH Sole 37487 13268 AMICUS THERAPEUTICS INC COM 03152W109 47 13762 SH Sole 13762 AMPHENOL CORP COM 032095101 2896 63798 SH Sole 47185 16613 ANN INC COM 035623107 207 8373 SH Sole 8373 ANTARES PHARMA INC COM 036642106 74 33605 SH Sole 33605 APPLE, INC COM 037833100 11730 28963 SH Sole 21396 7567 ARQULE INC COM 04269E107 76 13418 SH Sole 13418 AT&T, INC COM 00206R102 3524 116524 SH Sole 86147 30377 BANK OF AMERICA CORP COM COM 060505104 4529 814569 SH Sole 602757 211812 BELO CORP COM 080555105 353 56049 SH Sole 56049 BGC PARTNERS INC COM 05541T101 132 22294 SH Sole 22294 BIG LOTS INC OHIO COM 089302103 1709 45263 SH Sole 33348 11915 BIO-REFERENCE LABORATORIES INC COM 09057G602 345 21189 SH Sole 21189 BLACKROCK INC COM 09247X101 4108 23050 SH Sole 17031 6019 BMC SOFTWARE INC COM 055921100 1354 41304 SH Sole 30520 10784 BROADCOM CORPORATION COM 111320107 2070 70513 SH Sole 52071 18442 BROWN SHOE COMPANY INC COM 115736100 93 10410 SH Sole 10410 CAPITAL ONE FINL CORP COM 14040H105 2609 61682 SH Sole 45611 16071 CARDINAL HEALTH INC COM 14149Y108 2067 50902 SH Sole 37632 13270 CATERPILLAR INC COM 149123101 3649 40275 SH Sole 29777 10498 CBEYOND INC COM 149847105 116 14489 SH Sole 14489 CBS CORPORATION COM 124857202 2210 81447 SH Sole 60230 21217 CENTURYLINK INC COM 156700106 2036 54729 SH Sole 40075 14654 CENVEO INC COM 15670S105 61 17855 SH Sole 17855 CF INDUSTRIES HOLDINGS INC COM 125269100 3532 24361 SH Sole 17975 6386 CHEVRON CORP COM 166764100 7737 72713 SH Sole 53946 18767 CHUBB CORP COM 171232101 4963 71694 SH Sole 53113 18581 CIGNA CORP COM 125509109 1274 30328 SH Sole 22433 7895 CIRRUS LOGIC INC COM 172755100 291 18345 SH Sole 18345 COGNIZANT TECH SOLUTIONS CRP C COM 192446102 3744 58218 SH Sole 42973 15245 COMCAST CORP COM 20030N200 3119 132400 SH Sole 98094 34306 CONSOL ENERGY INC COM 20854P109 1543 42042 SH Sole 31170 10872 CONSTELLATION ENERGY GROUP COM 210371100 689 17360 SH Sole 12778 4582 COVENTRY HEALTH CARE INC COM 222862104 1188 39122 SH Sole 28882 10240 CVS CAREMARK CORP COM 126650100 8873 217581 SH Sole 160858 56723 DANA HOLDING CORPORATION COM 235825205 137 11309 SH Sole 11309 DENNYS CORPORATION COM 24869P104 67 17767 SH Sole 17767 DIGITAL GENERATION INC COM 25400B108 130 10880 SH Sole 10880 DISCOVERY COMMUNICATIONS COM 25470F302 2788 73963 SH Sole 54683 19280 DOVER CORP COM 260003108 2441 42052 SH Sole 31180 10872 DUFF & PHELPS CORPORATION COM 26433B107 422 29087 SH Sole 29087 E M C CORP MASS COM COM 268648102 6409 297522 SH Sole 219689 77833 EDISON INTERNATIONAL COM 281020107 4360 105308 SH Sole 77956 27352 ELECTRONIC ARTS COM 285512109 2626 127500 SH Sole 94224 33276 EXELON CORP COM 30161N101 2702 62307 SH Sole 46072 16235 EXXON MOBIL CORP COM 30231G102 3723 43921 SH Sole 32504 11417 FISERV INC COM 337738108 2765 47077 SH Sole 34697 12380 FLOWSERVE CORP COM 34354P105 2295 23110 SH Sole 17110 6000 FREEPORT MCMORAN COP & GOLD COM 35671D857 1419 38571 SH Sole 28596 9975 FURMANITE CORPORATION COM 361086101 72 11397 SH Sole 11397 GAMESTOP CORP COM 36467W109 1354 56118 SH Sole 41519 14599 GANNETT INC COM 364730101 814 60848 SH Sole 44773 16075 GENERAL ELEC CO COM COM 369604103 7234 403894 SH Sole 298912 104982 GENERAL MOTORS CORP COM COM 37045V100 4366 215383 SH Sole 159217 56166 GOODYEAR TIRE & RUBBER CO COM 382550101 3688 260239 SH Sole 192514 67725 GOOGLE INC CL A COM 38259P508 5568 8621 SH Sole 6330 2291 GUIDANCE SOFTWARE INC COM 401692108 81 12564 SH Sole 12564 HACKETT GROUP, INC COM 404609109 72 19309 SH Sole 19309 HALOZYME THERAPEUTICS INC COM 40637H109 397 41747 SH Sole 41747 HESS CORPORATION COM 42809H107 2557 45021 SH Sole 33287 11734 HSN INC COM 404303109 290 7989 SH Sole 7989 IMPAX LABORATORIES COM 45256B101 225 11165 SH Sole 11165 INTERPUBLIC GROUP COS INC COM 460690100 6118 628765 SH Sole 465075 163690 JP MORGAN CHASE & CO COM 46625H100 4389 131989 SH Sole 97596 34393 KEYCORP COM 493267108 2587 336405 SH Sole 248921 87484 KRAFT FOODS INC COM 50075N104 1622 43414 SH Sole 33051 10363 LECROY CORPORATION COM 52324W109 100 11863 SH Sole 11863 LIN TV CORP COM 532774106 83 19602 SH Sole 19602 LIONS GATE ENTERTAINMENT CORP COM 535919203 246 29589 SH Sole 29589 LSI CORPORATION COM 502161102 2008 337411 SH Sole 249688 87723 MAGNUM HUNTER RESOURCES CORP COM 55973B102 193 35781 SH Sole 35781 MARATHON OIL CORP COM 565849106 2018 68929 SH Sole 51053 17876 MARATHON PETROLEUM CORPORATION COM 56585A102 1147 34446 SH Sole 25563 8883 MASTEC INC COM 576323109 193 11085 SH Sole 11085 MATRIX SERVICE CO COM 576853105 123 12984 SH Sole 12984 MENTOR GRAPHICS CORP COM 587200106 225 16592 SH Sole 16592 MERCK & CO INC COM COM 58933Y105 1514 40152 SH Sole 29325 10827 MERITOR INC COM 59001K100 67 12614 SH Sole 12614 MICREL INC COM COM 594793101 179 17682 SH Sole 17682 MICROMET INC COM 59509C105 316 43902 SH Sole 43902 MICROSOFT CORP COM COM 594918104 5065 195097 SH Sole 144296 50801 MYLAN INC COM 628530107 9954 463842 SH Sole 343132 120710 NASDAQ OMX GROUP INC COM 631103108 1277 52118 SH Sole 38615 13503 NATIONAL-OILWELL VARCO INC COM COM 637071101 2080 30598 SH Sole 22678 7920 NEKTAR THERAPEUTICS COM 640268108 140 24997 SH Sole 24997 NEUROCRINE BIOSCIENCES INC COM 64125C109 94 11096 SH Sole 11096 NEW YORK & CO INC COM 649295102 43 16035 SH Sole 16035 NEWLINK GENETICS CORPORATION COM 651511107 71 10100 SH Sole 10100 NPS PHARMACEUTICALS COM 62936P103 172 26149 SH Sole 26149 OCCIDENTAL PETROLEUM CORP COM 674599105 6440 68725 SH Sole 50779 17946 OLD DOMINION FREIGHT LINE INC COM 679580100 274 6751 SH Sole 6751 OMEROS CORPORATION COM 682143102 67 16965 SH Sole 16965 OPKO HEALTH INC COM 68375N103 51 10381 SH Sole 10381 OPTIMER PHARMACEUTICALS COM 68401H104 278 22735 SH Sole 22735 ORACLE CORPORATION COM 68389X105 4799 187088 SH Sole 138298 48790 PARKER HANNIFIN CORP COM 701094104 1594 20905 SH Sole 15427 5478 PDL BIOPHARMA, INC COM 69329Y104 79 12670 SH Sole 12670 PERFICIENT INC COM 71375U101 162 16150 SH Sole 16150 PFIZER INC COM COM 717081103 5808 268413 SH Sole 198438 69975 PHILIP MORRIS INTERNATIONAL IN COM 718172109 4974 63383 SH Sole 45975 17408 PROCTER & GAMBLE CO COM 742718109 8593 128806 SH Sole 95720 33086 PROGENICS PHARMA INC COM COM 743187106 124 14530 SH Sole 14530 PUBLIC SVC ENTROS GROUP INC COM 744573106 3147 95345 SH Sole 70550 24795 RADNET INC COM 750491102 33 15591 SH Sole 15591 SCIENTIFIC GAMES CORP A COM 80874P109 288 29718 SH Sole 29718 SEALED AIR CORP COM 81211K100 2070 120298 SH Sole 88880 31418 SILICON GRAPHICS INTERNATIONAL COM 82706L108 119 10391 SH Sole 10391 SIRONA DENTAL SYSTEMS INC COM 82966C103 287 6517 SH Sole 6517 SONIC AUTOMOTIVE INC COM 83545G102 312 21097 SH Sole 21097 SPRINT NEXTEL CORP COM 852061100 1015 433631 SH Sole 320810 112821 STATE STREET CORPORATION COM 857477103 3011 74708 SH Sole 55208 19500 SYMANTEC CORP COM 871503108 2531 161702 SH Sole 119529 42173 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 195 14418 SH Sole 14418 TARGET CORP COM 87612E106 7826 152789 SH Sole 112994 39795 TERADYNE INC COM 880770102 681 49952 SH Sole 36887 13065 TETRA TECH INC COM 88162G103 202 9347 SH Sole 9347 TYSON FOODS INC CL A COM 902494103 822 39807 SH Sole 29429 10378 UNITED TECHNOLOGIES CORP COM 913017109 3144 43017 SH Sole 31825 11192 UNUM GROUP COM 91529Y106 1159 55004 SH Sole 40735 14269 VALUECLICK INC COM 92046N102 324 19865 SH Sole 19865 VERIZON COMMUNICATIONS COM 92343V104 2695 67168 SH Sole 49762 17406 VIACOM INC CLASS B COM 92553P201 1715 37766 SH Sole 27907 9859 VISA INC COM 92826c839 2476 24384 SH Sole 18045 6339 WARNACO GROUP INC. COM 934390402 304 6076 SH Sole 6076 WATSON PHARMACEUTICALS COM COM 942683103 4053 67165 SH Sole 49558 17607 WELLS FARGO & COMPANY COM 949746101 6963 252666 SH Sole 186932 65734 ZIPCAR INC COM 98974X103 139 10352 SH Sole 10352 ABB LIMITED ADR 000375204 2390 126938 SH Sole 93903 33035 ARCELORMITTAL - NY REGISTERED ADR 03938L104 667 36689 SH Sole 27178 9511 ERICSSON LM TEL CO ADR ADR 294821608 3960 390942 SH Sole 289127 101815 SANOFI-AVENTIS S.A. ADR 80105N105 1351 36986 SH Sole 27375 9611 ENERGY XXI LTD G10082140 225 7047 SH Sole 7047 NOBLE CORP H5833N103 1764 58362 SH Sole 43178 15184
FORM 13F SUMMARY PAGE Report summary: Number of other included managers: 0 Form 13F information table entry total: 143 Form 13F information table value total: 288868 List of other included managers: