Chartwell Investment Partners

Latest statistics and disclosures from CHARTWELL INVESTMENT PARTNERS/PA's latest quarterly 13F-HR filing:

CHARTWELL INVESTMENT PARTNERS/PA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SIX Six Flags Entertainment 1.63 +22.00% 2157640 36.82 40.11
WCC WESCO International 1.37 +24.00% 736034 91.07 86.71
HBI Hanesbrands 1.31 +26.00% 907476 70.27 76.53
CATM Cardtronics 1.27 -7.00% 1426560 43.45 37.21
Ptc 1.21 +17.00% 1671757 35.39 0.00
SNV Synovus Financial 1.12 +30.00% 15164555 3.60 3.31
GPI Group 1 Automotive 1.07 -8.00% 733200 71.02 64.09
Icon 1.06 1273030 40.42 0.00
ODFL Old Dominion Freight Line 1.00 -33.00% 917623 53.02 55.30
BC Brunswick Corporation 0.99 +201.00% 1045348 46.06 43.16
RDN Radian 0.97 +13.00% 3351470 14.12 13.91
GPOR Gulfport Energy Corporation 0.94 724030 63.13 75.11
RUSHA Rush Enterprises 0.87 1425082 29.65 35.18
WNS WNS 0.85 1899269 21.91 18.86
Nxp Semiconductors N V 0.83 NEW 881340 45.93 0.00
PACW PacWest Ban 0.79 914030 42.22 41.21
FLT FleetCor Technologies 0.79 +2.00% 327783 117.17 114.96
Intercontinentalexchange 0.78 NEW 168075 224.92 0.00
Zoetis Inc Cl A 0.77 NEW 1148825 32.69 0.00
SSI Stage Stores 0.74 -7.00% 1613345 22.22 22.30
CVD Covance 0.74 -17.00% 407663 88.06 96.97
FNSR Finisar Corporation 0.73 +25.00% 1478086 23.92 27.84
PVTB PrivateBan 0.72 NEW 1209727 28.93 29.59
HXL Hexcel Corporation 0.71 +2.00% 772034 44.69 43.97
HPY Heartland Payment Systems 0.70 -14.00% 682631 49.84 40.18
MGM MGM Resorts International. 0.70 +13.00% 1450695 23.52 23.96
GWR Genesee & Wyoming 0.69 -23.00% 351088 96.05 96.93
ATU Actuant Corporation 0.68 +2.00% 898873 36.64 34.89
LEN Lennar Corporation 0.67 +12.00% 824175 39.56 38.22
HF HFF 0.65 -12.00% 1186642 26.85 32.37
URI United Rentals 0.64 400480 77.95 93.47
SBAC SBA Communications Corporation 0.62 335145 89.84 91.17
Vantiv Inc Cl A 0.62 -28.00% 924840 32.61 0.00
APH Amphenol Corporation 0.61 331320 89.18 94.12
CAR Avis Budget 0.59 +35.00% 713595 40.42 52.52
TRS Trimas Corporation 0.58 +2.00% 704759 39.89 32.76
Ss&c Technologies Holding 0.58 +42.00% 634517 44.26 0.00
VFC V.F. Corporation 0.57 +359.00% 445220 62.34 59.85
Agilent Technologies Inc C ommon 0.56 475510 57.19 0.00
EVR Evercore Partners 0.56 453598 59.78 51.85
ECPG Encore Capital 0.55 NEW 533032 50.26 45.16
Invesco Ltd shs 0.55 -27.00% 741675 36.40 0.00
CAMP CalAmp 0.54 +68.00% 943416 27.97 24.56
CRI Carter's 0.53 +28.00% 357420 71.79 73.67
HTZ Hertz Global Holdings 0.53 +48.00% 895820 28.62 28.07
EXPR Express 0.53 +63.00% 1377705 18.67 14.64
Avago Technologies 0.53 NEW 488775 52.88 0.00
GB Greatbatch 0.51 +18.00% 561911 44.24 46.86
SHOO Steven Madden 0.51 +38.00% 682055 36.59 34.86
KOG Kodiak Oil & Gas 0.51 +12.00% 2235660 11.21 13.67
Marriott Vacations Wrldwde Cp 0.51 +2.00% 471061 52.76 0.00
Perrigo Company 0.51 NEW 161360 153.46 0.00
CTSH Cognizant Technology Solutions 0.50 -10.00% 243465 100.98 49.55
JPM JPMorgan Chase & Co. 0.50 +5.00% 414936 58.48 55.22
DFS Discover Financial Services 0.50 434865 55.95 56.86
ZION Zions Bancorporation 0.49 +19.00% 803489 29.96 30.22
BRS Bristow 0.49 -3.00% 319196 75.06 74.23
DIOD Diodes Incorporated 0.49 +139.00% 1023317 23.56 27.72
Tornier Nv 0.49 +58.00% 1269737 18.79 0.00
Gnc Holdings Inc Cl A 0.49 406655 58.45 0.00
GE General Electric Company 0.48 838618 28.03 26.56
GIII G-III Apparel 0.48 -3.00% 313740 73.96 72.79
GLF GulfMark Offshore 0.48 -3.00% 495484 47.13 44.69
Assured Guaranty 0.47 +16.00% 967200 23.59 0.00
IHS IHS 0.47 193225 119.70 118.54
AZPN Aspen Technology 0.47 +68.00% 544124 41.80 40.33
WCN Waste Connections 0.46 511070 43.63 42.69
HEES H&E; Equipment Services 0.46 +2.00% 756074 29.63 38.02
NDSN Nordson Corporation 0.46 299880 74.30 73.78
TRMB Trimble Navigation 0.45 632335 34.70 39.50
BEAV BE Aerospace 0.45 253490 87.03 85.22
MSA Mine Safety Appliances 0.45 +10.00% 424546 51.21 56.50
Del Friscos Restaurant 0.45 -12.00% 922933 23.57 0.00
COG Cabot Oil & Gas Corporation 0.44 +57.00% 550245 38.76 34.92
CASY Casey's General Stores 0.43 -3.00% 297499 70.25 66.69
AAPL Apple 0.43 +4.00% 37745 561.00 524.94
Lazard Ltd-cl A shs a 0.43 465780 45.32 0.00
WYN Wyndham Worldwide Corporation 0.43 -22.00% 286525 73.69 71.87
EEFT Euronet Worldwide 0.43 -15.00% 441785 47.85 42.44
Globus Med Inc cl a 0.43 +2.00% 1029852 20.18 0.00
DKS Dick's Sporting Goods 0.42 352400 58.10 51.86
CERN Cerner Corporation 0.42 +27.00% 369335 55.74 54.00
ALK Alaska Air 0.42 +6.00% 282340 73.37 92.94
FLS Flowserve Corporation 0.42 257480 78.83 79.04
CATY Cathay General Ban 0.41 749795 26.73 24.32
TMO Thermo Fisher Scientific 0.40 +781.00% 174980 111.35 119.30
CAKE Cheesecake Factory Incorporated 0.40 408065 48.27 46.97
FFIV F5 Networks 0.40 +10.00% 215550 90.86 108.40
THS TreeHouse Foods 0.40 +13.00% 283859 68.92 72.15
JNJ Johnson & Johnson 0.39 +6.00% 209959 91.59 98.96
JACK Jack in the Box 0.39 -3.00% 376601 50.02 56.56
PLXS Plexus 0.39 -3.00% 436908 43.29 43.52
CNL Cleco Corporation 0.39 -3.00% 405685 46.62 50.40
EXLS ExlService Holdings 0.39 NEW 696315 27.62 28.39
MENT Mentor Graphics Corporation 0.38 +15.00% 776103 24.07 21.04
Ralph Lauren 0.38 +19.00% 105030 176.57 0.00
PFE Pfizer 0.37 -20.00% 593677 30.63 30.25
MTD Mettler-Toledo International 0.37 73415 242.59 233.50
IPG Interpublic Group of Companies 0.37 -28.00% 1017540 17.70 16.93
OZRK Bank of the Ozarks 0.37 -3.00% 315496 56.59 62.99
CXO Concho Resources 0.37 -21.00% 167860 108.00 133.20
AKRX Akorn 0.37 +2.00% 728567 24.62 22.81
Norwegian Cruise Line Hldgs shs 0.37 NEW 506075 35.47 0.00
REXX Rex Energy Corporation 0.36 +14.00% 899302 19.71 20.86
AYI Acuity Brands 0.36 -11.00% 162455 109.32 125.99
HBAN Huntington Bancshares Incorporated 0.35 -45.00% 1780940 9.65 9.21
HSC Harsco Corporation 0.35 NEW 602610 28.03 23.79
GMT GATX Corporation 0.35 -3.00% 330697 52.17 67.27
VRSK Verisk Analytics 0.35 256525 65.72 57.60
TTC Toro Company 0.35 -3.00% 269883 63.60 62.91
SIGI Selective Insurance 0.35 -3.00% 629729 27.06 22.45
ABCO Advisory Board Company 0.35 NEW 267350 63.67 60.46
VOLC Volcano Corporation 0.35 +46.00% 783533 21.85 19.33
Homeaway 0.35 NEW 414260 40.88 0.00
HAE Haemonetics Corporation 0.34 -3.00% 398349 42.13 33.21
NCR NCR Corporation 0.34 -11.00% 491735 34.06 33.92
OXY Occidental Petroleum Corporation 0.34 172135 95.10 96.60
MTX Minerals Technologies 0.34 -3.00% 274067 60.07 62.11
MTN Vail Resorts 0.34 +41.00% 218577 75.23 65.62
OXM Oxford Industries 0.34 -25.00% 207409 80.67 69.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.34 -2.00% 353073 46.49 0.00
AME AMETEK 0.34 -18.00% 314474 52.67 52.03
KAR KAR Auction Services 0.34 557025 29.55 30.27
Fabrinet shs 0.34 -3.00% 799439 20.56 0.00
CVX Chevron Corporation 0.33 128471 124.91 123.68
MMS MAXIMUS 0.33 +74.00% 361611 43.99 42.48
AEL American Equity Investment Life Holding 0.33 -28.00% 604430 26.38 23.13
INFA Informatica Corporation 0.33 -18.00% 392120 41.50 37.77
NWE NorthWestern Corporation 0.33 +15.00% 376692 43.32 47.70
Bloomin Brands 0.33 NEW 680260 24.01 0.00
HRB H&R; Block 0.32 +83.00% 536695 29.04 28.20
ZBRA Zebra Technologies 0.32 -2.00% 287135 54.08 63.52
B Barnes 0.32 -3.00% 410204 38.31 39.66
GMCR Green Mountain Coffee Roasters 0.32 NEW 207125 75.54 98.38
CFNL Cardinal Financial Corporation 0.32 870334 17.99 17.83
ALOG Analogic Corporation 0.32 +32.00% 177791 88.56 81.92
SEIC SEI Investments Company 0.31 -21.00% 440285 34.73 31.44
MAA Mid-America Apartment 0.31 +10.00% 249668 60.74 68.15
CATO Cato Corporation 0.31 -3.00% 468393 31.80 27.43
PRGS Progress Software Corporation 0.31 -31.00% 579336 25.83 21.90
ESE ESCO Technologies 0.31 NEW 440915 34.26 34.96
KOP Koppers Holdings 0.31 -3.00% 335002 45.75 44.98
ARUN Aruba Networks 0.31 -8.00% 844551 17.90 20.99
PM Philip Morris International 0.30 166442 87.12 83.15
UMPQ Umpqua Holdings Corporation 0.30 -3.00% 776227 19.14 18.58
CCC Calgon Carbon Corporation 0.30 -2.00% 718521 20.57 20.67
GDOT Green Dot Corporation 0.30 NEW 590955 25.15 19.37
MXL MaxLinear 0.30 +17.00% 1388415 10.43 8.90
Imperva 0.30 NEW 299256 48.13 0.00
WFC Wells Fargo & Company 0.29 +18.00% 308730 45.40 48.93
KNX Knight Transportation 0.29 -2.00% 764875 18.34 24.43
UMBF UMB Financial Corporation 0.29 -3.00% 223111 64.28 60.85
Rexnord 0.29 +118.00% 523551 27.01 0.00
WAT Waters Corporation 0.28 -9.00% 137324 100.00 111.15
NPO EnPro Industries 0.28 -3.00% 235748 57.65 72.75
FNB F.N.B. Corporation 0.28 -4.00% 1100628 12.62 12.87
WMGI Wright Medical 0.28 +2.00% 443850 30.71 28.42
CLC CLARCOR 0.28 -3.00% 212928 64.35 55.58
NPSP NPS Pharmaceuticals 0.28 +35.00% 442130 30.36 24.55
CODE Spansion 0.28 NEW 970305 13.89 18.64
BMRN BioMarin Pharmaceutical 0.27 184520 70.35 60.89
HR Healthcare Realty Trust Incorporated 0.27 +29.00% 628803 21.31 24.91
MNRO Monro Muffler Brake 0.27 -3.00% 236071 56.36 53.97
Helen Of Troy 0.26 -26.00% 261499 49.38 0.00
MRK Merck & Co 0.26 -4.00% 258082 50.05 56.47
SYKE Sykes Enterprises, Incorporated 0.26 -3.00% 581684 21.81 19.88
KEG Key Energy Services 0.26 NEW 1620565 7.90 9.75
PSB PS Business Parks 0.26 -3.00% 168140 76.42 84.75
FELE Franklin Electric 0.25 -5.00% 273786 44.64 41.57
BLT Blount International 0.25 -5.00% 850643 14.47 11.67
SNCR Synchronoss Technologies 0.25 +52.00% 391534 31.07 32.05
Aegerion Pharmaceuticals 0.25 +85.00% 172815 70.96 0.00
Hilton Worlwide Hldgs 0.25 NEW 545055 22.25 0.00
Endurance Intl Group Hldgs I 0.25 NEW 864325 14.18 0.00
EE El Paso Electric Company 0.24 NEW 329415 35.11 36.45
SBNY Signature Bank 0.23 -3.00% 105676 107.42 124.90
HUB.B Hubbell Incorporated 0.23 104760 108.90 0.00
FCX Freeport-McMoRan Copper & Gold 0.23 +7.00% 292328 37.74 33.01
LXP Lexington Realty Trust 0.23 +27.00% 1115770 10.21 10.90
Earthlink Holdings 0.23 NEW 2182162 5.07 0.00
PIR Pier 1 Imports 0.22 -31.00% 472167 23.08 17.84
BKH Black Hills Corporation 0.22 -6.00% 205166 52.51 58.09
INCY Incyte Corporation 0.21 -52.00% 199209 50.63 44.54
COP ConocoPhillips 0.21 +10.00% 141636 70.65 74.77
EDR Education Realty Trust 0.21 +25.00% 1157669 8.82 10.10
TRIB Trinity Biotech 0.21 -20.00% 402071 25.14 23.15
SPSC SPS Commerce 0.21 NEW 156542 65.30 53.03
CSCO Cisco Systems 0.20 440175 22.43 23.21
INTC Intel Corporation 0.20 +5.00% 378003 25.96 27.04
KNL Knoll 0.20 +26.00% 539290 18.31 18.28
TDSC 3D Systems Corporation 0.20 NEW 103005 92.93 0.00
BLK BlackRock 0.19 29877 316.50 308.38
T AT&T; 0.19 269983 35.16 36.04
USTR United Stationers 0.19 -5.00% 200999 45.89 37.78
MATW Matthews International Corporation 0.19 -5.00% 212419 42.61 42.11
FMBI First Midwest Ban 0.19 -5.00% 535585 17.53 16.34
GKSR G&K; Services 0.19 -5.00% 145706 62.23 0.00
EAT Brinker International 0.19 NEW 203425 46.34 50.56
FFIN First Financial Bankshares 0.19 -5.00% 136851 66.11 58.40
DD E.I. du Pont de Nemours & Company 0.18 137630 64.97 66.98
FR First Industrial Realty Trust 0.18 NEW 503100 17.45 19.11
MANH Manhattan Associates 0.18 -33.00% 72894 117.49 34.03
ETP Energy Transfer Partners 0.18 154700 57.26 56.06
VECO Veeco Instruments 0.18 NEW 274100 32.91 40.81
III Information Services 0.18 +27.00% 2081149 4.24 5.20
AXE Anixter International 0.17 +4.00% 91892 89.84 97.79
Interactive Intelligence 0.17 +3.00% 123943 67.36 0.00
MSFT Microsoft Corporation 0.16 -13.00% 213014 37.41 40.01
USB U.S. Ban 0.16 +60.00% 197589 40.40 40.25
PNC PNC Financial Services 0.16 103618 77.58 83.77
AVA Avista Corporation 0.16 -5.00% 283175 28.19 31.01
MJN Mead Johnson Nutrition 0.16 NEW 90300 83.77 84.45
ARCC Ares Capital Corporation 0.16 +38.00% 428950 17.77 17.24
GES Guess? 0.16 -50.00% 257335 31.07 27.68
ALXN Alexion Pharmaceuticals 0.16 -56.00% 59065 132.89 149.80
DFT DuPont Fabros Technology 0.16 -5.00% 307827 24.71 24.23
Chesapeake Lodging Trust sh ben int 0.16 NEW 301545 25.29 0.00
Covidien 0.16 117025 68.09 0.00
Palo Alto Networks 0.16 NEW 138025 57.47 0.00
TRV Travelers Companies 0.15 -10.00% 81204 90.53 86.68
UBSI United Bankshares 0.15 -5.00% 230590 31.45 30.33
L Brands 0.15 +26.00% 121720 61.86 0.00
HP Helmerich & Payne 0.14 82955 84.07 110.84
MO Altria 0.14 +20.00% 183255 38.39 38.45
PRU Prudential Financial 0.14 +15.00% 73525 92.22 80.92
KKD Krispy Kreme Doughnuts 0.14 -14.00% 342512 19.29 17.49
ORCL Oracle Corporation 0.14 179800 38.33 40.08
Five Below 0.14 NEW 160100 43.20 0.00
PG Procter & Gamble Company 0.13 80221 81.41 81.76
QCOM QUALCOMM 0.13 83800 74.28 81.32
Kraft Foods 0.13 115300 53.92 0.00
RDS.A Royal Dutch Shell 0.12 79307 71.27 0.00
MET MetLife 0.12 +17.00% 109550 53.91 51.20
Kinder Morgan 0.12 169135 36.00 0.00
XOM Exxon Mobil Corporation 0.11 52395 101.19 100.42
FDX FedEx Corporation 0.11 +20.00% 36000 143.78 135.55
NSC Norfolk Southern 0.11 56365 92.82 96.27
ADP Automatic Data Processing 0.11 +25.00% 65400 80.82 76.31
BBT BB&T; Corporation 0.11 +9.00% 149109 37.32 37.93
HON Honeywell International 0.11 -3.00% 58900 91.35 93.10
AIMC Altra Holdings 0.11 NEW 154070 34.22 34.06
DIS Walt Disney Company 0.10 -17.00% 62000 76.40 79.99
CAH Cardinal Health 0.10 70000 66.81 68.13
COF Capital One Financial 0.10 +21.00% 61050 76.65 74.89
SLB Schlumberger 0.10 -21.00% 55000 90.11 99.91
EMC EMC Corporation 0.10 202300 25.22 26.62
BUD Anheuser-Busch InBev NV 0.10 45000 106.47 109.20
HOT Starwood Hotels & Resorts Worldwide 0.10 60000 79.45 77.58
NTCT NetScout Systems 0.10 NEW 170225 29.59 34.36
CSX CSX Corporation 0.09 -2.00% 151200 29.17 28.15
BMY Bristol Myers Squibb 0.09 -14.00% 80000 53.15 49.46
UPS United Parcel Service 0.09 +18.00% 40880 105.09 98.00
MMM 3M Company 0.09 32241 140.26 137.73
CCL Carnival Corporation 0.09 -24.00% 106358 40.17 37.32
DOW Dow Chemical Company 0.09 102800 44.40 48.72
NOV National-Oilwell Var 0.09 +27.00% 54000 79.54 82.37
MRO Marathon Oil Corporation 0.09 122100 35.24 36.73
KO Coca-Cola Company 0.08 -4.00% 97500 41.20 40.72
BAX Baxter International 0.08 +32.00% 52745 69.54 72.81
MCHP Microchip Technology 0.08 +41.00% 85000 44.73 47.33
NVDA NVIDIA Corporation 0.08 +7.00% 253432 16.02 18.56
DE Deere & Company 0.08 -20.00% 45000 91.33 93.40
MXIM Maxim Integrated Products 0.08 +14.00% 138945 27.90 32.08
PEP Pepsi 0.08 48743 82.95 85.55
CNK Cinemark Holdings 0.08 122765 33.33 28.50
BCO Brink's Company 0.08 -76.00% 107225 34.14 25.58
CSU Capital Senior Living Corporation 0.08 NEW 167800 23.99 24.69
KYN Kayne Anderson MLP Investment 0.08 95197 39.85 36.92
STT State Street Corporation 0.07 45050 80.00 65.53
MAT Mattel 0.07 -4.00% 75053 47.58 37.47
GSK GlaxoSmithKline 0.07 NEW 61380 53.39 52.51
WOOF VCA Antech 0.07 NEW 101990 31.36 30.93
TOL Toll Brothers 0.07 94750 37.05 34.16
PPL PPL Corporation 0.07 -20.00% 110000 30.09 33.14
AWK American Water Works 0.07 80000 42.26 45.67
Citi 0.07 -16.00% 67550 52.05 0.00
Mondelez Int 0.07 98700 35.41 0.00
D Dominion Resources 0.06 43636 64.69 70.67
NWL Newell Rubbermaid 0.06 -28.00% 90000 32.41 29.89
CDE Coeur d'Alene Mines Corporation 0.06 +37.00% 253605 10.85 8.51
CHECK POINT SOFTWARE Technolog Com Stk 0.06 NEW 45000 64.49 0.00
NFG National Fuel Gas 0.06 43700 71.40 69.98
MDC M.D.C. Holdings 0.06 +10.00% 92245 32.24 27.41
Weatherford International Lt reg 0.06 +3.00% 183805 15.49 0.00
TYG Tortoise Energy Infrastructure 0.06 56845 47.67 46.05
AJG Arthur J. Gallagher & Co. 0.05 55060 46.93 45.17
MCD McDonald's Corporation 0.05 22895 97.05 100.25
CBS CBS Corporation 0.05 NEW 40000 63.75 60.64
NVS Novartis AG 0.05 31043 80.37 84.67
TGT Target Corporation 0.05 40000 63.28 60.00
CA CA 0.05 -10.00% 78150 33.65 30.41
WYNN Wynn Resorts 0.05 -63.00% 11770 194.22 208.00
Enterprise Products Partners 0.05 40000 66.30 0.00
GCA Global Cash Access Holdings 0.05 NEW 250375 9.99 6.65
BBL BHP Billiton 0.04 28392 62.13 64.37
LNC Lincoln National Corporation 0.04 -44.00% 37075 53.33 48.07
CAT Caterpillar 0.04 -64.00% 20345 90.83 102.83
ADI Analog Devices 0.04 40000 50.92 52.85
AZN AstraZeneca 0.04 33200 59.37 63.49
LMT Lockheed Martin Corporation 0.04 11900 148.66 160.25
DHR Danaher Corporation 0.04 25180 77.20 72.85
LLTC Linear Technology Corporation 0.04 -8.00% 38820 45.54 46.37
RGC Regal Entertainment 0.04 91300 19.45 18.82
ORI Old Republic International Corporation 0.04 104400 17.27 16.53
XEL Xcel Energy 0.04 69363 27.94 31.33
TAL TAL International 0.04 33100 57.34 42.94
NCMI National CineMedia 0.04 96600 19.96 15.13
Ace Limited Cmn 0.03 15475 103.52 0.00
WM Waste Management 0.03 34100 44.87 42.03
VZ Verizon Communications 0.03 28900 49.13 47.60
CTL CenturyLink 0.03 42300 31.84 34.43
PX Praxair 0.03 9810 130.07 131.86
TOT TOTAL S.A. 0.03 -17.00% 26200 61.26 68.08
AZO AutoZone 0.03 3320 478.01 516.16
HCP HCP 0.03 38360 36.31 40.53
Seadrill 0.03 -7.00% 31300 41.09 0.00
CME CME 0.02 NEW 11330 78.46 69.30
PBCT People's United Financial 0.02 77075 15.12 14.54
COST Costco Wholesale Corporation 0.02 NEW 10020 119.06 113.50
DUK Duke Energy Corporation 0.02 11000 69.00 72.57
XLNX Xilinx 0.02 20555 45.93 52.18
LOW Lowe's Companies 0.02 21990 49.57 46.80
SJM J.M. Smucker Company 0.02 8890 103.60 96.70
LO Lorillard 0.02 18400 50.71 54.52
BHP BHP Billiton 0.02 13000 68.23 71.15
JBL Jabil Circuit 0.02 61085 17.43 17.60
Teekay Offshore Partners 0.02 26000 33.08 0.00
WPZ Williams Partners 0.02 14500 50.83 51.25
ARLP Alliance Resource Partners 0.02 10500 76.95 84.60
NGG National Grid 0.02 12500 65.28 69.54
ROK Rockwell Automation 0.02 -14.00% 8485 118.21 127.02
VMW VMware 0.02 11290 89.73 103.17
Epr Properties 0.02 22100 49.14 0.00
Amc Entmt Hldgs Inc Cl A 0.02 NEW 50000 20.56 0.00
SPY SPDR S&P; 500 ETF 0.01 -87.00% 1710 184.80 186.39
PETM PetSmart 0.01 -53.00% 6745 72.79 66.80
GD General Dynamics Corporation 0.01 -67.00% 5650 95.58 109.06
HPT Hospitality Properties Trust 0.01 17500 27.03 29.93
DIN DineEquity 0.01 -50.00% 7000 83.57 76.39
SIRO Sirona Dental Systems 0.01 -95.00% 7895 70.17 74.29
KMP Kinder Morgan Energy Partners 0.01 8000 80.62 77.49
IWO iShares Russell 2000 Growth Index 0.01 2600 135.38 130.41
IWP iShares Russell Midcap Growth Idx. 0.01 3900 84.36 84.20
Industries N shs - a - 0.01 NEW 8870 80.27 0.00
MAIN Main Street Capital Corporation 0.01 NEW 19500 32.67 31.56
Golar Lng Partners Lp unit 0.01 23600 30.25 0.00