Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2014

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 345 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Finl (SNV) 2.0 $89M 3.8M 23.64
Brunswick Corporation (BC) 1.6 $70M 1.7M 42.14
Actavis 1.2 $55M 230k 241.28
Electronics For Imaging 1.1 $48M 1.1M 44.17
Thermo Fisher Scientific (TMO) 1.1 $48M 397k 121.70
Six Flags Entertainment (SIX) 1.1 $48M 1.4M 34.39
PrivateBan 1.0 $45M 1.5M 29.91
Ptc (PTC) 1.0 $45M 1.2M 36.90
Lazard Ltd-cl A shs a 1.0 $44M 870k 50.70
WESCO International (WCC) 1.0 $43M 548k 78.26
Intercontinental Exchange (ICE) 0.9 $42M 216k 195.05
Radian (RDN) 0.9 $39M 2.8M 14.26
WNS 0.9 $39M 1.7M 22.51
Rush Enterprises (RUSHA) 0.8 $38M 1.1M 33.45
SBA Communications Corporation 0.8 $37M 335k 110.90
Icon (ICLR) 0.8 $37M 644k 57.23
Manpower (MAN) 0.8 $36M 512k 70.10
Steven Madden (SHOO) 0.8 $36M 1.1M 32.23
PacWest Ban 0.8 $33M 809k 41.23
Aspen Technology 0.8 $34M 888k 37.72
Heartland Payment Systems 0.7 $33M 682k 47.72
Cerner Corporation 0.7 $32M 536k 59.57
Nxp Semiconductors N V (NXPI) 0.7 $32M 469k 68.43
Tornier Nv 0.7 $32M 1.3M 23.90
V.F. Corporation (VFC) 0.7 $32M 478k 66.03
Invesco (IVZ) 0.7 $31M 796k 39.48
First Horizon National Corporation (FHN) 0.7 $31M 2.5M 12.28
Wright Medical 0.7 $31M 1.0M 30.30
Advance Auto Parts (AAP) 0.7 $30M 232k 130.30
Cardtronics 0.7 $30M 851k 35.20
Perrigo Company (PRGO) 0.7 $30M 199k 150.19
E TRADE Financial Corporation 0.6 $28M 1.2M 22.59
SEI Investments Company (SEIC) 0.6 $29M 790k 36.16
Vantiv Inc Cl A 0.6 $29M 921k 30.90
MGM Resorts International. (MGM) 0.6 $28M 1.2M 22.78
Lennar Corporation (LEN) 0.6 $27M 703k 38.83
Carter's (CRI) 0.6 $28M 355k 77.52
Encore Capital (ECPG) 0.6 $28M 623k 44.31
Hain Celestial (HAIN) 0.6 $28M 270k 102.35
Cheesecake Factory Incorporated (CAKE) 0.6 $27M 596k 45.50
JPMorgan Chase & Co. (JPM) 0.6 $26M 433k 60.24
Cognizant Technology Solutions (CTSH) 0.6 $26M 576k 44.77
Rex Energy Corporation 0.6 $25M 2.0M 12.67
Nordson Corporation (NDSN) 0.6 $25M 325k 76.07
United Rentals (URI) 0.6 $25M 221k 111.10
Apple (AAPL) 0.6 $25M 243k 100.75
HFF 0.6 $24M 844k 28.95
Flowserve Corporation (FLS) 0.5 $24M 338k 70.52
FleetCor Technologies 0.5 $24M 166k 142.12
TreeHouse Foods (THS) 0.5 $23M 290k 80.50
Norwegian Cruise Line Hldgs (NCLH) 0.5 $23M 647k 36.02
Casey's General Stores (CASY) 0.5 $22M 308k 71.70
Bristow 0.5 $22M 331k 67.20
Swift Transportation Company 0.5 $22M 1.1M 20.98
Knight Transportation 0.5 $22M 789k 27.39
Trimble Navigation (TRMB) 0.5 $21M 694k 30.50
Waste Connections 0.5 $21M 437k 48.52
General Electric Company 0.5 $21M 803k 25.62
Avago Technologies 0.5 $20M 232k 87.00
Tractor Supply Company (TSCO) 0.5 $20M 328k 61.51
Assured Guaranty (AGO) 0.5 $20M 892k 22.16
Ralph Lauren Corp (RL) 0.5 $20M 120k 164.73
Incyte Corporation (INCY) 0.4 $19M 395k 49.05
Lance 0.4 $20M 741k 26.50
Akorn 0.4 $19M 532k 36.27
Monro Muffler Brake (MNRO) 0.4 $19M 392k 48.53
Interpublic Group of Companies (IPG) 0.4 $19M 1.0M 18.32
BioMarin Pharmaceutical (BMRN) 0.4 $18M 251k 72.16
Pfizer (PFE) 0.4 $18M 621k 29.57
Harsco Corporation (NVRI) 0.4 $18M 856k 21.41
Wyndham Worldwide Corporation 0.4 $18M 226k 81.26
Bruker Corporation (BRKR) 0.4 $18M 979k 18.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $18M 366k 50.31
SPS Commerce (SPSC) 0.4 $18M 346k 53.15
Popular (BPOP) 0.4 $18M 618k 29.43
Alaska Air (ALK) 0.4 $18M 404k 43.54
Molina Healthcare (MOH) 0.4 $18M 417k 42.30
Cleco Corporation 0.4 $18M 365k 48.15
NorthWestern Corporation (NWE) 0.4 $18M 391k 45.36
Kodiak Oil & Gas 0.4 $18M 1.3M 13.57
Zebra Technologies (ZBRA) 0.4 $17M 244k 70.97
Hanesbrands (HBI) 0.4 $17M 162k 107.44
Haemonetics Corporation (HAE) 0.4 $17M 499k 34.92
Whiting Petroleum Corporation 0.4 $18M 225k 77.55
Vail Resorts (MTN) 0.4 $17M 199k 86.76
Spectranetics Corporation 0.4 $17M 649k 26.57
Johnson & Johnson (JNJ) 0.4 $17M 157k 106.59
Evercore Partners (EVR) 0.4 $17M 364k 47.00
Plexus (PLXS) 0.4 $17M 453k 36.93
Semtech Corporation (SMTC) 0.4 $17M 621k 27.15
F5 Networks (FFIV) 0.4 $17M 141k 118.74
Inter Parfums (IPAR) 0.4 $17M 620k 27.50
Trimas Corporation (TRS) 0.4 $17M 686k 24.33
Ss&c Technologies Holding (SSNC) 0.4 $17M 383k 43.89
Jack in the Box (JACK) 0.4 $17M 243k 68.19
GATX Corporation (GATX) 0.4 $17M 283k 58.37
Ihs 0.4 $17M 133k 125.19
Rexnord 0.4 $17M 579k 28.45
Tiffany & Co. 0.4 $16M 164k 96.31
Mettler-Toledo International (MTD) 0.4 $16M 62k 256.13
ESCO Technologies (ESE) 0.4 $16M 457k 34.78
DSW 0.4 $16M 524k 30.11
GulfMark Offshore 0.4 $16M 513k 31.35
Horizon Pharma 0.4 $16M 1.3M 12.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $16M 481k 32.69
Healthcare Realty Trust Incorporated 0.3 $16M 660k 23.68
G&K Services 0.3 $15M 279k 55.38
Capella Education Company 0.3 $16M 248k 62.60
Advisory Board Company 0.3 $16M 337k 46.59
Occidental Petroleum Corporation (OXY) 0.3 $15M 157k 96.15
G-III Apparel (GIII) 0.3 $15M 183k 82.86
Chevron Corporation (CVX) 0.3 $15M 124k 119.32
Mid-America Apartment (MAA) 0.3 $15M 224k 65.65
Sonic Corporation 0.3 $15M 648k 22.36
EnPro Industries (NPO) 0.3 $15M 244k 60.53
Selective Insurance (SIGI) 0.3 $14M 652k 22.14
American Equity Investment Life Holding (AEL) 0.3 $14M 626k 22.88
Euronet Worldwide (EEFT) 0.3 $14M 294k 47.79
Greatbatch 0.3 $14M 338k 42.61
F.N.B. Corporation (FNB) 0.3 $14M 1.2M 11.99
Hexcel Corporation (HXL) 0.3 $14M 353k 39.70
Calgon Carbon Corporation 0.3 $14M 742k 19.38
Blount International 0.3 $14M 905k 15.13
Merck & Co (MRK) 0.3 $14M 236k 59.28
Carrizo Oil & Gas 0.3 $14M 259k 53.82
H&E Equipment Services (HEES) 0.3 $14M 347k 40.28
West Pharmaceutical Services (WST) 0.3 $14M 307k 44.76
Clarcor 0.3 $14M 221k 63.08
First Nbc Bank Holding 0.3 $14M 419k 32.75
Umpqua Holdings Corporation 0.3 $13M 804k 16.47
Columbus McKinnon (CMCO) 0.3 $13M 604k 21.99
Genesee & Wyoming 0.3 $13M 141k 95.31
Pinnacle Financial Partners (PNFP) 0.3 $13M 367k 36.10
PS Business Parks 0.3 $13M 174k 76.14
Msa Safety Inc equity (MSA) 0.3 $13M 268k 49.40
Barnes (B) 0.3 $13M 425k 30.35
NuVasive 0.3 $13M 372k 34.87
Intel Corporation (INTC) 0.3 $12M 354k 34.82
Wolverine World Wide (WWW) 0.3 $12M 490k 25.06
Philip Morris International (PM) 0.3 $12M 148k 83.41
Stage Stores 0.3 $12M 715k 17.11
Education Realty Trust 0.3 $12M 1.2M 10.28
El Paso Electric Company 0.3 $13M 343k 36.55
Innophos Holdings 0.3 $13M 227k 55.09
UMB Financial Corporation (UMBF) 0.3 $13M 231k 54.55
Bbcn Ban 0.3 $12M 848k 14.59
Endo International (ENDPQ) 0.3 $12M 180k 68.34
Kite Rlty Group Tr (KRG) 0.3 $12M 506k 24.24
Abercrombie & Fitch (ANF) 0.3 $12M 325k 36.34
Sykes Enterprises, Incorporated 0.3 $12M 603k 19.98
Analogic Corporation 0.3 $12M 184k 63.96
Fabrinet (FN) 0.3 $12M 828k 14.60
Wells Fargo & Company (WFC) 0.3 $12M 225k 51.87
First Midwest Ban 0.3 $12M 726k 16.09
Koppers Holdings (KOP) 0.3 $12M 347k 33.16
ViewPoint Financial 0.3 $12M 488k 23.94
South State Corporation (SSB) 0.3 $12M 209k 55.92
Helen Of Troy (HELE) 0.2 $11M 215k 52.52
BB&T Corporation 0.2 $11M 301k 37.21
Synchronoss Technologies 0.2 $11M 247k 45.78
Tyler Technologies (TYL) 0.2 $11M 127k 88.40
Covance 0.2 $11M 140k 78.70
Altra Holdings 0.2 $11M 378k 29.16
Express 0.2 $11M 717k 15.61
Chesapeake Lodging Trust sh ben int 0.2 $11M 385k 29.15
Catamaran 0.2 $11M 266k 42.15
Best Buy (BBY) 0.2 $11M 318k 33.59
Progress Software Corporation (PRGS) 0.2 $11M 448k 23.91
Maximus (MMS) 0.2 $11M 266k 40.13
Black Hills Corporation (BKH) 0.2 $11M 219k 47.88
iGATE Corporation 0.2 $11M 288k 36.72
United Bankshares (UBSI) 0.2 $11M 338k 30.93
Endurance Intl Group Hldgs I 0.2 $11M 649k 16.27
Ldr Hldg 0.2 $11M 348k 31.13
Silicon Graphics International 0.2 $10M 1.1M 9.23
Diodes Incorporated (DIOD) 0.2 $10M 429k 23.92
Trinity Biotech 0.2 $10M 557k 18.27
Globus Med Inc cl a (GMED) 0.2 $10M 511k 19.67
Ftd Cos 0.2 $10M 293k 34.11
Microsoft Corporation (MSFT) 0.2 $9.6M 206k 46.36
Matthews International Corporation (MATW) 0.2 $9.7M 220k 43.89
Lexington Realty Trust (LXP) 0.2 $9.9M 1.0M 9.79
Minerals Technologies (MTX) 0.2 $9.9M 161k 61.71
Acuity Brands (AYI) 0.2 $9.6M 82k 117.70
Salix Pharmaceuticals 0.2 $9.8M 63k 156.24
Centene Corporation (CNC) 0.2 $9.7M 117k 82.71
Knoll 0.2 $9.7M 559k 17.31
8x8 (EGHT) 0.2 $9.6M 1.4M 6.68
Exxon Mobil Corporation (XOM) 0.2 $9.2M 98k 94.05
First Industrial Realty Trust (FR) 0.2 $9.3M 552k 16.91
Cardinal Financial Corporation 0.2 $9.4M 548k 17.07
Manhattan Associates (MANH) 0.2 $9.4M 282k 33.42
VeriFone Systems 0.2 $9.1M 265k 34.38
NetScout Systems (NTCT) 0.2 $9.4M 206k 45.80
L Brands 0.2 $9.5M 142k 66.97
Avista Corporation (AVA) 0.2 $9.0M 294k 30.53
Krispy Kreme Doughnuts 0.2 $9.0M 526k 17.16
Starwood Hotels & Resorts Worldwide 0.2 $8.8M 106k 83.20
Informatica Corporation 0.2 $8.7M 255k 34.24
CalAmp 0.2 $9.0M 513k 17.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $9.0M 545k 16.46
U.S. Bancorp (USB) 0.2 $8.7M 207k 41.83
PNC Financial Services (PNC) 0.2 $8.4M 98k 85.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.3M 255k 32.65
Alexion Pharmaceuticals 0.2 $8.4M 51k 165.82
DuPont Fabros Technology 0.2 $8.6M 319k 27.04
Industries N shs - a - (LYB) 0.2 $8.7M 80k 108.67
Move 0.2 $8.5M 404k 20.96
United Stationers 0.2 $7.8M 209k 37.57
Key Energy Services 0.2 $8.1M 1.7M 4.84
Anixter International 0.2 $8.1M 95k 84.84
Interactive Intelligence Group 0.2 $8.0M 192k 41.80
Men's Wearhouse 0.2 $7.7M 163k 47.22
IPC The Hospitalist Company 0.2 $7.6M 170k 44.79
American Water Works (AWK) 0.2 $7.4M 153k 48.23
Information Services (III) 0.2 $7.7M 2.0M 3.80
General Motors Company (GM) 0.2 $7.5M 235k 31.94
Del Friscos Restaurant 0.2 $7.7M 402k 19.14
State Street Corporation (STT) 0.2 $7.2M 90k 80.00
Carnival Corporation (CCL) 0.2 $7.1M 177k 40.17
Prudential Financial (PRU) 0.2 $7.3M 83k 87.95
GameStop (GME) 0.2 $7.1M 173k 41.20
Proofpoint 0.2 $7.1M 191k 37.14
BlackRock (BLK) 0.1 $6.9M 21k 328.33
Arthur J. Gallagher & Co. (AJG) 0.1 $6.8M 151k 45.36
At&t (T) 0.1 $6.8M 193k 35.24
Verizon Communications (VZ) 0.1 $6.7M 134k 49.99
DeVry 0.1 $6.8M 160k 42.81
Ares Capital Corporation (ARCC) 0.1 $6.7M 414k 16.16
Fiesta Restaurant 0.1 $6.7M 136k 49.68
Kraft Foods 0.1 $6.5M 115k 56.40
Norfolk Southern (NSC) 0.1 $6.2M 56k 111.61
Cisco Systems (CSCO) 0.1 $6.3M 250k 25.17
Procter & Gamble Company (PG) 0.1 $6.1M 73k 83.74
Qualcomm (QCOM) 0.1 $6.3M 83k 75.00
EMC Corporation 0.1 $6.0M 205k 29.33
Oracle Corporation (ORCL) 0.1 $6.3M 164k 38.38
Enterprise Products Partners (EPD) 0.1 $6.2M 155k 40.30
Poly 0.1 $6.2M 501k 12.29
Automatic Data Processing (ADP) 0.1 $5.6M 67k 83.07
Altria (MO) 0.1 $5.7M 124k 45.94
Pepsi (PEP) 0.1 $5.8M 62k 93.09
Royal Dutch Shell 0.1 $5.7M 75k 76.12
MarketAxess Holdings (MKTX) 0.1 $5.6M 91k 61.87
Five Below (FIVE) 0.1 $5.9M 149k 39.61
Macrogenics (MGNX) 0.1 $5.8M 280k 20.90
Cardinal Health (CAH) 0.1 $5.2M 70k 74.91
Honeywell International (HON) 0.1 $5.5M 59k 93.12
Gilead Sciences (GILD) 0.1 $5.5M 52k 106.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 76k 69.21
Cowen 0.1 $5.5M 1.5M 3.75
Kohl's Corporation (KSS) 0.1 $4.9M 80k 61.03
Lamar Advertising Company 0.1 $4.8M 97k 49.24
Domtar Corp 0.1 $4.9M 140k 35.12
Cypress Semiconductor Corporation 0.1 $4.9M 496k 9.88
FedEx Corporation (FDX) 0.1 $4.5M 28k 161.46
Microchip Technology (MCHP) 0.1 $4.3M 90k 47.23
Travelers Companies (TRV) 0.1 $4.5M 48k 93.93
Medtronic 0.1 $4.6M 75k 61.95
National-Oilwell Var 0.1 $4.6M 60k 76.10
ConocoPhillips (COP) 0.1 $4.4M 58k 76.53
PPL Corporation (PPL) 0.1 $4.3M 130k 32.84
Marathon Oil Corporation (MRO) 0.1 $4.7M 124k 37.50
MetLife (MET) 0.1 $4.6M 86k 53.77
Energy Transfer Partners 0.1 $4.6M 72k 63.99
Coca-Cola Company (KO) 0.1 $4.1M 97k 42.50
CSX Corporation (CSX) 0.1 $4.0M 125k 32.00
3M Company (MMM) 0.1 $4.2M 29k 141.69
NVIDIA Corporation (NVDA) 0.1 $4.0M 214k 18.45
Schlumberger (SLB) 0.1 $4.1M 40k 101.70
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 70k 56.99
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 35k 110.86
Rogers Corporation (ROG) 0.1 $3.9M 71k 54.76
Rockwell Automation (ROK) 0.1 $4.1M 38k 109.92
Baxter International (BAX) 0.1 $3.5M 48k 71.77
Walt Disney Company (DIS) 0.1 $3.7M 42k 89.02
United Parcel Service (UPS) 0.1 $3.7M 37k 98.29
Dow Chemical Company 0.1 $3.5M 67k 52.45
Maxim Integrated Products 0.1 $3.5M 116k 30.24
Cinemark Holdings (CNK) 0.1 $3.4M 101k 34.04
Kayne Anderson MLP Investment (KYN) 0.1 $3.7M 90k 40.84
Mondelez Int (MDLZ) 0.1 $3.4M 98k 34.27
Comcast Corporation (CMCSA) 0.1 $3.0M 55k 53.78
CBS Corporation 0.1 $3.1M 58k 53.50
VCA Antech 0.1 $3.1M 79k 39.32
Bottomline Technologies 0.1 $2.9M 106k 27.59
Sally Beauty Holdings (SBH) 0.1 $3.2M 119k 27.37
Adt 0.1 $2.9M 82k 35.46
Weatherford Intl Plc ord 0.1 $2.9M 141k 20.80
Bank of Hawaii Corporation (BOH) 0.1 $2.8M 50k 56.80
E.I. du Pont de Nemours & Company 0.1 $2.6M 37k 71.75
Novartis (NVS) 0.1 $2.7M 28k 94.14
Ca 0.1 $2.8M 99k 27.94
Xcel Energy (XEL) 0.1 $2.7M 87k 30.40
National Fuel Gas (NFG) 0.1 $2.8M 40k 70.00
Bristol Myers Squibb (BMY) 0.1 $2.0M 40k 51.18
HCP 0.1 $2.1M 52k 39.71
Main Street Capital Corporation (MAIN) 0.1 $2.2M 71k 30.65
Ace Limited Cmn 0.0 $1.9M 18k 104.89
Analog Devices (ADI) 0.0 $2.0M 40k 49.50
Linear Technology Corporation 0.0 $2.0M 45k 44.39
AutoZone (AZO) 0.0 $1.9M 3.8k 509.54
Regal Entertainment 0.0 $1.8M 91k 19.88
Amphenol Corporation (APH) 0.0 $1.6M 16k 99.87
Abbvie (ABBV) 0.0 $1.7M 30k 57.77
Costco Wholesale Corporation (COST) 0.0 $1.5M 12k 125.33
Praxair 0.0 $1.5M 11k 128.96
Lowe's Companies (LOW) 0.0 $1.3M 25k 52.94
Alliance Resource Partners (ARLP) 0.0 $1.1M 26k 42.85
Celgene Corporation 0.0 $1.2M 13k 94.76
VMware 0.0 $1.2M 13k 93.87
National CineMedia 0.0 $1.5M 101k 14.51
Epr Properties (EPR) 0.0 $1.2M 25k 50.69
Covanta Holding Corporation 0.0 $902k 43k 21.22
Xilinx 0.0 $1.0M 24k 42.35
AstraZeneca (AZN) 0.0 $1.1M 15k 71.47
Total (TTE) 0.0 $851k 13k 64.47
General Dynamics Corporation (GD) 0.0 $831k 6.5k 127.06
Old Republic International Corporation (ORI) 0.0 $1.1M 75k 14.28
J.M. Smucker Company (SJM) 0.0 $1.0M 10k 99.03
Lorillard 0.0 $827k 14k 59.93
DineEquity (DIN) 0.0 $946k 12k 81.55
Teekay Offshore Partners 0.0 $874k 26k 33.62
Williams Partners 0.0 $769k 15k 53.03
National Grid 0.0 $898k 13k 71.84
TAL International 0.0 $701k 17k 41.24
Amc Entmt Hldgs Inc Cl A 0.0 $690k 30k 23.00
Blackstone 0.0 $630k 20k 31.50
Spdr S&p 500 Etf (SPY) 0.0 $624k 3.2k 195.00
Hospitality Properties Trust 0.0 $537k 20k 26.85
BHP Billiton (BHP) 0.0 $589k 10k 58.90
DTE Energy Company (DTE) 0.0 $609k 8.0k 76.12
Hercules Technology Growth Capital (HTGC) 0.0 $651k 45k 14.47
Golar Lng Partners Lp unit 0.0 $472k 14k 34.71
Jacobs Engineering 0.0 $19k 395.00 48.10
Toll Brothers (TOL) 0.0 $50k 1.6k 31.35
Fiserv (FI) 0.0 $23k 350.00 65.71
City National Corporation 0.0 $15k 195.00 76.92
Bank of the Ozarks 0.0 $4.0k 120.00 33.33
First Financial Bankshares (FFIN) 0.0 $3.0k 110.00 27.27
Jabil Circuit (JBL) 0.0 $15k 745.00 20.13
Kirby Corporation (KEX) 0.0 $23k 195.00 117.95
Hanover Insurance (THG) 0.0 $15k 250.00 60.00
DCT Industrial Trust 0.0 $21k 2.8k 7.59
Retail Properties Of America 0.0 $22k 1.5k 14.67