0001108831-14-000006.txt : 20140716
0001108831-14-000006.hdr.sgml : 20140716
20140716100201
ACCESSION NUMBER: 0001108831-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140716
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140716
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: 14977198
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
primary_doc.xml
13F-HR
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0001108831
XXXXXXXX
06-30-2014
06-30-2014
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
07-16-2014
0
227
667630
false
INFORMATION TABLE
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inftable.xml
Q2 2014
A.O. SMITH CORPORATION
COM
831865209
1385
27935
SH
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35
0
27900
ABBVIE INC
COM
00287Y109
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14279
SH
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14279
0
0
ACCURAY INC
COM
004397105
1239
140795
SH
SOLE
23114
0
117681
ACE LTD
COM
h0023r105
2343
22595
SH
SOLE
16370
0
6225
AETNA INC
COM
00817Y108
9854
121534
SH
SOLE
88401
0
33133
AFFILIATED MNGRS GRP COM
COM
008252108
5716
27827
SH
SOLE
20136
0
7691
AFLAC INCORPORATED
COM
001055102
3077
49424
SH
SOLE
36659
0
12765
AIRCASTLE LIMITED
COM
G0129K104
1631
91790
SH
SOLE
19010
0
72780
ALLSTATE CORP COM
COM
020002101
5002
85178
SH
SOLE
63706
0
21472
AMERICAN AXLE & MFG HLDGS INC
COM
024061103
2140
113267
SH
SOLE
19992
0
93275
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
746
66479
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79
0
66400
AMERICAN INTL GROUP COM
COM
026874784
209
3830
SH
SOLE
3830
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
480
4000
SH
SOLE
4000
0
0
AMGEN INC
COM
031162100
1855
15670
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11342
0
4328
AMICUS THERAPEUTICS INC
COM
03152W109
161
48064
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AMTRUST FINANCIAL SVCS INC
COM
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48737
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ANTERO RESOURCES CORP
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SH
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0
11930
APACHE CORP COM
COM
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5071
50395
SH
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36582
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APPLE INC
COM
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210202
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ARGOS THERAPEUTICS INC
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25811
SH
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ARQULE INC
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68712
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ASSURANT INC
COM
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26616
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AT&T, INC
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ATMEL CORP
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AVERY DENNISON CORP COM
COM
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BANK OF AMERICA CORP COM
COM
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BANK OF THE OZARKS
COM
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BGC PARTNERS INC
COM
05541T101
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BLACKROCK INC
COM
09247X101
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BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
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22528
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22500
BROOKFIELD ASSET MANAGEMENT IN
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112585104
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57519
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BUFFALO WILD WINGS INC COM
COM
119848109
2353
14198
SH
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2082
0
12116
BUNGE LTD
COM
G16962105
3394
44870
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32482
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12388
CADENCE DESIGNS SYS
COM
127387108
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SH
SOLE
373
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254100
CAPITAL ONE FINL CORP
COM
14040H105
2438
29516
SH
SOLE
21354
0
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CARBONITE INC
COM
141337105
211
17642
SH
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CARDTRONICS INC
COM
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CELLDEX THERAPEUTICS INC
COM
15117B103
2918
178821
SH
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CENTENE CORP
COM
15135B101
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15885
SH
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CERUS CORPORATION
COM
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45450
SH
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21472
CHECK POINT SOFTWARE TECH COM
COM
M22465104
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106301
SH
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CHEVRON CORP
COM
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CHUBB CORP
COM
171232101
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SH
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COACH INC
COM
189754104
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25988
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COLUMBUS MCKINNON CORP
COM
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SH
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COMMUNITY HEALTH SYSTEMS INC
COM
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120474
SH
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COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
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64319
SH
SOLE
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54416
COMPUTER TASK GROUP INC
COM
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CONAGRA FOODS, INC
COM
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6961
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SH
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CONSOLIDATED EDISON INC
COM
209115104
2277
39431
SH
SOLE
28600
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CONTROL4 CORP
COM
21240d107
457
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SH
SOLE
11928
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CUMULUS MEDIA INC
COM
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SH
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CURIS INC
COM
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CVS CAREMARK CORP
COM
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CYTOKINETICS, INC
COM
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SH
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DEERE & COMPANY
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2600
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DENBURY RESOURCES INC
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DOW CHEMICAL
COM
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15617
E M C CORP MASS COM
COM
268648102
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SH
SOLE
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EATON CORP PLC
COM
G29183103
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30323
SH
SOLE
21934
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EBAY INC
COM
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55117
SH
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EBIX INC
COM
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71718
SH
SOLE
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EINSTEIN NOAH RESTAURANT GROUP
COM
28257U104
481
29949
SH
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15168
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ENCORE CAPITAL GROUP INC
COM
292554102
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ENERGY XXI LTD
COM
G10082140
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50164
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EOG RESOURCES INC
COM
26875P101
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52886
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ERICSSON
COM
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ERIE INDEMNITY COMPANY - CL A
COM
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ETHAN ALLEN INTERIORS INC
COM
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SH
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EXELON CORP
COM
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248972
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EXXON MOBIL CORP
COM
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FAIRPOINT COMMUNICATIONS INC
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FERRO CORP
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FIBROCELL SCIENCE INC
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29764
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FLOWERS FOOD INC
COM
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189691
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FLUOR CORPORATION
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FMC CORPORATION
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FRANCESCAS HOLDINGS CORP
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FREEPORT-MCMORAN INC CL B
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FURMANITE CORPORATION
COM
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FUSION-IO INC
COM
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GENERAC HOLDINGS INC
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46043
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41201
GENERAL ELEC CO COM
COM
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539171
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GENERAL MOTORS CORP COM
COM
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441364
SH
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GOODYEAR TIRE & RUBBER CO
COM
382550101
10022
360769
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GOOGLE INC CL A
COM
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GOOGLE INC CL C
COM
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H B FULLER COMPANY
COM
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HACKETT GROUP, INC
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HANNON ARMSTRONG SUSTAINABLE
COM
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HAWAIIAN HOLDINGS INC
COM
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310
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SH
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HCA INC
COM
40412C101
2367
41987
SH
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HERITAGE FINANCIAL GROUP
COM
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HEXCEL CORP
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3731
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81298
HOME BANCSHARES INC
COM
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29838
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HUNTINGTON BANCSHARES INC
COM
446150104
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260839
SH
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INTEGRATED DEVICE TECH INC
COM
458118106
1300
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INTERACTIVECORP
COM
44919P508
2315
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40
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INTL BUSINESS MACHINES CORP
COM
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INTL PAPER CO COM
COM
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SH
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INTRALINKS HOLDINGS INC
COM
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JABIL CIRCUIT INC
COM
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JP MORGAN CHASE & CO
COM
46625H100
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JTH HOLDING INC
COM
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KEYCORP
COM
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COM
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KRISPY KREME DOUGHNUTS INC
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LADENBURG THALMANN FINANCIAL
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LEUCADIA NATIONAL CORPORATION
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LIFE TIME FITNESS INC
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LIONS GATE ENTERTAINMENT CORP
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LIQUIDITY SERVICES INC
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MATSON INC
COM
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MERGE HEALTHCARE INC
COM
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MERITOR INC
COM
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MERRIMACK PHARMACEUTICALS INC
COM
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MICRON TECHNOLOGY INC
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MRC GLOBAL INC
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COM
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NATIONAL-OILWELL VARCO INC COM
COM
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COM
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NEONODE INC
COM
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NEPHROGENEX INC
COM
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PALO ALTO NETWORKS INC
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COM
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PEREGRINE SEMICONDUCTOR CORP
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266
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PFIZER INC COM
COM
717081103
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304700
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PHARMACYCLICS INC COM
COM
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COM
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2513
18915
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PROCTER & GAMBLE CO
COM
742718109
4727
60142
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44412
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PROTECTIVE LIFE CORP
COM
743674103
297
4285
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0
PTC INC
COM
69370C100
4403
113488
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12069
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101419
QUALITY DISTRIBUTION INC
COM
74756M102
178
11978
SH
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5936
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QUANTA SERVICES INC
COM
74762E102
2448
70778
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51592
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QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
3569
38585
SH
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2441
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36144
RBC BEARINGS INC
COM
75524B104
1090
17022
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22
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RENTRAK CORP
COM
760174102
251
4795
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761283100
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13653
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REVOLUTION LIGHTING TECHNOLOGI
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76155G107
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33271
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COM
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SEACOR HOLDINGS INC
COM
811904101
1090
13258
SH
SOLE
1996
0
11262
SEAGATE TECHNOLOGY
COM
G7945M107
3696
65049
SH
SOLE
46876
0
18173
SILICON IMAGE INC
COM
82705T102
414
82167
SH
SOLE
41723
0
40444
SILVERCREST ASSET MANAGEMENT G
COM
828359109
214
12429
SH
SOLE
6052
0
6377
SJW CORP
COM
784305104
586
21532
SH
SOLE
32
0
21500
SM ENERGY COMPANY
COM
78454L100
1272
15119
SH
SOLE
19
0
15100
SMUCKER J M COMPANY
COM
832696405
327
3069
SH
SOLE
3069
0
0
SONUS NETWORKS INC
COM
835916107
1792
499284
SH
SOLE
110727
0
388557
STEMLINE THERAPEUTICALS INC
COM
85858C107
207
14095
SH
SOLE
7294
0
6801
STRATASYS INC
COM
M85548101
5519
48572
SH
SOLE
72
0
48500
SUN LIFE FINANCIAL INC
COM
866796105
4434
120787
SH
SOLE
87455
0
33332
SUNEDISON INC
COM
86732Y109
1169
51705
SH
SOLE
9662
0
42043
SUNTRUST BANKS INC
COM
867914103
2318
57865
SH
SOLE
41924
0
15941
SYNERGY PHARMACEUTICALS INC
COM
871639308
392
96208
SH
SOLE
50005
0
46203
SYNTA PHARMACEUTICALS CORP
COM
87162T206
1137
277897
SH
SOLE
33406
0
244491
SYNUTRA INTERNATIONAL INC
COM
87164C102
1254
186811
SH
SOLE
38230
0
148581
T ROWE PRICE GROUP INC
COM
74144T108
2018
23910
SH
SOLE
17387
0
6523
T-MOBILE
COM
872590104
1119
33285
SH
SOLE
24098
0
9187
TANGOE INC
COM
87582Y108
1748
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SH
SOLE
27216
0
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TARGET CORP
COM
87612E106
11440
197416
SH
SOLE
146555
0
50861
TERADATA CORPORATION
COM
88076W103
8793
218731
SH
SOLE
158807
0
59924
TETRA TECH INC
COM
88162G103
1460
53086
SH
SOLE
6769
0
46317
TETRA TECHNOLOGIES INC
COM
88162F105
810
68745
SH
SOLE
8195
0
60550
TG THERAPEUTICS INC
COM
88322Q108
632
67255
SH
SOLE
34553
0
32702
THERAPEUTICSMD INC
COM
88338N107
1868
422681
SH
SOLE
49997
0
372684
THOR INDS INC COM
COM
885160101
1509
26533
SH
SOLE
33
0
26500
TJX COMPANIES INC
COM
872540109
8262
155447
SH
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115449
0
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TRIPLE-S MANAGEMENT CORP CL B
COM
896749108
1240
69158
SH
SOLE
8282
0
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TRIUMPH GROUP INC
COM
896818101
1932
27667
SH
SOLE
1942
0
25725
TWENTY-FIRST CENTURY FOX INC A
COM
90130A101
6047
172030
SH
SOLE
124742
0
47288
TWENTY-FIRST CENTURY FOX INC B
COM
90130A200
2303
67270
SH
SOLE
48699
0
18571
UBS
COM
H89231338
4888
266831
SH
SOLE
193297
0
73534
UNILIFE CORPORATION
COM
90478E103
283
95493
SH
SOLE
48848
0
46645
UNION PACIFIC CORP
COM
907818108
7283
73012
SH
SOLE
54066
0
18946
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
3933
95775
SH
SOLE
69339
0
26436
UNITED FIRE GROUP INC
COM
910340108
953
32503
SH
SOLE
6541
0
25962
UNITED PARCEL SERVICE CL B
COM
911312106
277
2700
SH
SOLE
2700
0
0
URBAN OUTFITTERS INC
COM
917047102
766
22628
SH
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28
0
22600
VALMONT INDUSTRIES
COM
920253101
1750
11514
SH
SOLE
14
0
11500
VALSPAR CORPORATION
COM
920355104
1220
16019
SH
SOLE
19
0
16000
VERASTEM INC
COM
92337C104
369
40760
SH
SOLE
21172
0
19588
VERINT SYSTEMS INC
COM
92343X100
4077
83112
SH
SOLE
13218
0
69894
VERIZON COMMUNICATIONS
COM
92343V104
2082
42541
SH
SOLE
32139
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10402
VISTEON CORPORATION
COM
92839U206
2652
27334
SH
SOLE
34
0
27300
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COM
384802104
4456
17526
SH
SOLE
12643
0
4883
WAL MART STORES INC
COM
931142103
330
4400
SH
SOLE
4400
0
0
WCI COMMUNITIES INC
COM
92923C807
446
23090
SH
SOLE
11346
0
11744
WELLS FARGO & COMPANY
COM
949746101
17186
326983
SH
SOLE
240951
0
86032
WHOLE FOODS MKT INC COM
COM
966837106
6643
171976
SH
SOLE
124649
0
47327
WINNEBAGO INDUSTRIES COM
COM
974637100
4045
160641
SH
SOLE
19336
0
141305
XCEL ENERGY INC
COM
98389B100
219
6800
SH
SOLE
6800
0
0
XPO LOGISTICS INC
COM
983793100
2966
103629
SH
SOLE
8361
0
95268
ZIX CORP
COM
98974P100
332
97147
SH
SOLE
49165
0
47982