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13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC

STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-15, with 204 holding rows worth $518,187,000.

Accession
0001108831-14-000004
Filed
2014-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 204 entries on the cover page, a total value of $518,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,182,000 with VALUE read as thousands by filing date, 13F file number 028-05719. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM376,639$18,734,000thousands by filing date
GENERAL ELEC CO369604103COM550,922$14,263,000thousands by filing date
Apple Inc037833100COM26,517$14,233,000thousands by filing date
JPMorgan Chase & Co46625H100COM234,188$14,218,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock398,758$13,725,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock272,492$11,665,000thousands by filing date
MYLAN INC628530107COM228,374$11,152,000thousands by filing date
TARGET CORP COM87612E106Stock180,675$10,933,000thousands by filing date
Cisco Systems,Inc.17275R102COM455,284$10,205,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A317,996$10,166,000thousands by filing date
International Business Machines Corporation459200101COM52,438$10,094,000thousands by filing date
PHARMACYCLICS INC716933106COM96,553$9,677,000thousands by filing date
EXELON CORP COM30161N101Stock253,895$8,521,000thousands by filing date
Procter & Gamble Co742718109COM102,251$8,241,000thousands by filing date
EXXON MOBIL CORP30231G102COM83,806$8,186,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM25,094$7,892,000thousands by filing date
FORD MTR CO COM345370860Stock501,661$7,826,000thousands by filing date
Bank of America Corp060505104COM452,699$7,786,000thousands by filing date
Boeing Company097023105COM61,871$7,764,000thousands by filing date
GOOGLE INC38259P706CL C6,776$7,552,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock108,946$7,368,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock188,586$7,261,000thousands by filing date
Union Pacific Corporation907818108COM37,126$6,967,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock181,899$6,938,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM69,585$6,631,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR497,288$6,629,000thousands by filing date
CVS Health Corporation126650100COM86,956$6,510,000thousands by filing date
Philip Morris International Inc.718172109COM78,783$6,450,000thousands by filing date
Chevron Corporation166764100COM54,000$6,421,000thousands by filing date
Pfizer Inc.717081103COM199,745$6,416,000thousands by filing date
AT&T Inc00206R102COM173,634$6,089,000thousands by filing date
KEYCORP COM493267108Stock416,008$5,924,000thousands by filing date
BROADCOM CORP111320107CL A187,240$5,892,000thousands by filing date
JABIL INC COM466313103Stock323,249$5,818,000thousands by filing date
E M C CORP MASS268648102COM208,098$5,704,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock28,452$5,692,000thousands by filing date
DISCOVERY INC25470F302COM SER C73,807$5,688,000thousands by filing date
UBS AGH89231338SHS272,881$5,654,000thousands by filing date
TERADATA CORP DEL88076W103COM112,141$5,516,000thousands by filing date
EOG RES INC COM26875P101Stock27,158$5,328,000thousands by filing date
SYMANTEC CORP871503108COM257,326$5,139,000thousands by filing date
ALLSTATE CORP COM020002101Stock86,928$4,918,000thousands by filing date
CONAGRA FOODS INC205887102COM151,818$4,711,000thousands by filing date
APACHE CORP037411105COM55,430$4,598,000thousands by filing date
Microsoft Corp594918104COM111,148$4,556,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL93,407$4,555,000thousands by filing date
HOSPIRA INC441060100COM104,418$4,516,000thousands by filing date
LEUCADIA NATL CORP527288104COM153,475$4,297,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock123,562$4,279,000thousands by filing date
DOVER CORP COM260003108Stock48,785$3,988,000thousands by filing date
DOLLAR TREE INC COM256746108Stock76,133$3,973,000thousands by filing date
Gilead Sciences,Inc.375558103COM53,080$3,761,000thousands by filing date
RYDER SYS INC COM783549108Stock43,958$3,513,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM125,546$3,281,000thousands by filing date
AFLAC INC COM001055102Stock50,349$3,174,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR122,554$3,161,000thousands by filing date
GENERAL MILLS INC COM370334104Stock60,135$3,116,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock67,435$3,094,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock66,472$2,967,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR41,534$2,883,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock45,738$2,863,000thousands by filing date
QUANTA SVCS INC74762E102COM72,528$2,676,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock255,604$2,548,000thousands by filing date
DENBURY RES INC247916208COM NEW154,880$2,540,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH58,744$2,400,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM30,236$2,333,000thousands by filing date
MEADWESTVACO CORP583334107COM61,553$2,317,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM29,573$2,303,000thousands by filing date
ACE LTDH0023R105SHS23,010$2,279,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock44,106$2,235,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock37,464$2,181,000thousands by filing date
AVON PRODS INC054303102COM143,890$2,107,000thousands by filing date
MARATHON OIL CORP565849106COM58,415$2,075,000thousands by filing date
Verizon Communications Inc92343V104COM43,366$2,063,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock24,635$2,029,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM13,285$2,021,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock59,181$1,957,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD56,572$1,852,000thousands by filing date
COACH INC189754104COM36,623$1,819,000thousands by filing date
ASSURANT INC COM04621X108Stock27,031$1,756,000thousands by filing date
SAFEWAY INC786514208COM NEW43,479$1,606,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM19,228$1,415,000thousands by filing date
CUMULUS MEDIA INC231082108CL A191,078$1,322,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG53,865$1,229,000thousands by filing date
OPKO HEALTH INC68375N103COM125,377$1,169,000thousands by filing date
LITHIA MTRS INC COM536797103Stock16,921$1,125,000thousands by filing date
MICROSEMI CORP595137100COM44,640$1,117,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock79,071$1,086,000thousands by filing date
WINNEBAGO INDS INC974637100COM39,416$1,080,000thousands by filing date
ENDOCYTE INC29269A102COM43,136$1,027,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM38,700$1,008,000thousands by filing date
MILLENNIAL MEDIA INC60040N105COM143,842$995,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM20,529$987,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK209,230$948,000thousands by filing date
HEXCEL CORP NEW428291108COM20,988$914,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM49,451$874,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock13,342$831,000thousands by filing date
KNOWLES CORP COM49926D109Stock24,491$773,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock18,050$772,000thousands by filing date
PTC INC COM69370C100Stock20,038$710,000thousands by filing date
BGC PARTNERS INC05541T101CL A107,030$700,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock19,647$694,000thousands by filing date
FERRO CORP315405100COM45,733$625,000thousands by filing date
AIRCASTLE LTDG0129K104COM31,965$619,000thousands by filing date
GENERAC HLDGS INC368736104COM10,418$614,000thousands by filing date
DAUCH CORP024061103COM33,047$612,000thousands by filing date
RALLY SOFTWARE DEV CORP COM751198102COM44,550$596,000thousands by filing date
MULTI-COLOR625383104COM16,870$590,000thousands by filing date
SILICON IMAGE INC82705T102COM84,642$584,000thousands by filing date
MTS SYSTEMS CORP553777103COM8,495$582,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM19,161$573,000thousands by filing date
Johnson & Johnson478160104COM5,500$540,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK3,598$536,000thousands by filing date
MASTEC INC COM576323109Stock12,243$532,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW98,958$525,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS41,293$515,000thousands by filing date
TILLYS INC886885102CL A43,274$506,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK30,966$505,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK17,003$504,000thousands by filing date
CONTROL4 CORP21240D107COM23,187$492,000thousands by filing date
PANTRY INC698657103COM31,932$490,000thousands by filing date
FURMANITE CORPORATION361086101COM49,776$489,000thousands by filing date
MATSON INC COM57686G105Stock19,626$485,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM28,281$480,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock69,305$478,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK17,746$475,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK45,143$475,000thousands by filing date
XPO INC COM983793100Stock15,679$461,000thousands by filing date
VERASTEM INC92337C104COM41,920$452,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK67,260$450,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM88,304$445,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,000$440,000thousands by filing date
SYNERGY RES CORP87164P103COM40,957$440,000thousands by filing date
FULLER H B CO COM359694106Stock9,063$438,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW4,595$436,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK41,782$433,000thousands by filing date
TETRA TECH INC NEW88162G103COM14,236$421,000thousands by filing date
ZIX CORP98974P100COM100,272$415,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM10,802$413,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM23,147$410,000thousands by filing date
MERGE HEALTHCARE INC589499102COM168,076$410,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK20,694$391,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM124,367$376,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK12,065$366,000thousands by filing date
Comcast Corp20030N101COM7,122$356,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM9,337$351,000thousands by filing date
JTH HLDG INC46637N103CL A12,648$351,000thousands by filing date
U S SILICA HLDGS INC90346E103COM8,958$342,000thousands by filing date
Walmart Inc.931142103COM4,400$336,000thousands by filing date
MODEL N INC607525102COM33,141$335,000thousands by filing date
SUNEDISON INC86732Y109COM17,755$335,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW34,974$332,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM23,424$328,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM23,358$326,000thousands by filing date
ENCORE CAP GROUP INC292554102COM6,988$319,000thousands by filing date
EBIX INC278715206COM NEW18,618$318,000thousands by filing date
MERITOR INC59001K100COMMON STOCK25,541$313,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM14,552$303,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,069$298,000thousands by filing date
UNILIFE CORP NEW90478E103COM72,158$294,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK23,980$293,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM14,345$292,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM66,397$286,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B17,558$283,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM4,235$275,000thousands by filing date
BANK OF THE OZARKS063904106COM4,000$272,000thousands by filing date
ARGOS THERAPEUTICS INC040221103COM26,711$267,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM4,117$266,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS11,239$265,000thousands by filing date
MONSANTO CO NEW61166W101COM2,260$257,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM138,028$255,000thousands by filing date
Amazon.com, Inc023135106COM750$252,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock7,163$247,000thousands by filing date
Lockheed Martin Corporation539830109COM1,500$245,000thousands by filing date
Chubb Corporation171232101Equity2,745$245,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK7,531$244,000thousands by filing date
National Amern Univ Hldgs Inc63245q105COM62,556$243,000thousands by filing date
Peregrine Semiconductor71366R703COM39,990$242,000thousands by filing date
Deere & Company244199105COM2,600$236,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM19,738$232,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM11,765$231,000thousands by filing date
NEONODE INC64051M402COM NEW39,733$226,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM4,285$225,000thousands by filing date
CERUS CORP157085101COM46,750$224,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM17,445$223,000thousands by filing date
CURIS INC231269101COM79,182$223,000thousands by filing date
Home Depot, Inc437076102COM2,800$222,000thousands by filing date
HALCON RES CORP40537Q209COM NEW50,711$220,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock6,350$219,000thousands by filing date
XCELENERGY INC98389B100COM6,800$206,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW14,734$200,000thousands by filing date
CARBONITE INC141337105COM18,242$186,000thousands by filing date
HACKETT GROUP INC404609109COM29,435$176,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS20,022$162,000thousands by filing date
NEPHROGENEX INC640667101Cmn19,700$160,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM12,228$159,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW30,264$158,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM14,452$148,000thousands by filing date
GORDMANS STORES INC38269P100COM26,758$146,000thousands by filing date
ARQULE INC04269E107COM70,737$145,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G107COM34,296$108,000thousands by filing date
DIPEXIUM PHARMACEUTICALS INC25456J104COM10,000$101,000thousands by filing date
VIVUS INC928551100COM10,931$65,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM24,439$51,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001108831-14-000004this filing2014-04-15acceptance time not in the bulk data set