Chartwell Investment Partners
Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIX, SNV, Finisar Corporation, PTC, Cardtronics, and represent 6.99% of Chartwell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SNV (+$71M), Capital Senior Living Corporation (+$32M), Finisar Corporation (+$30M), AAP (+$30M), TMO (+$27M), FTNT (+$26M), MSA (+$24M), HAIN (+$24M), Thoratec Corporation (+$24M), Keurig Green Mtn (+$23M).
- Started 35 new stock positions in DUK, AAP, GM, Catamaran, Jacobs Engineering, DORM, Silicon Graphics International, Retail Properties Of America, Electronics For Imaging, Carrizo Oil & Gas.
- Reduced shares in these 10 stocks: Synovus Financial (-$55M), ODFL (-$49M), Gulfport Energy Corporation (-$46M), , , APH (-$29M), , DFS (-$24M), ZION (-$24M), .
- Sold out of its positions in Actuant Corporation, AME, EAT, BCO, Ca, CATY, C, DHR, DFS, D.
- Chartwell Investment Partners was a net seller of stock by $-35M.
- Chartwell Investment Partners has $4.9B in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001044516
Portfolio Holdings for Chartwell Investment Partners
Chartwell Investment Partners holds 341 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 1.7 | $85M | 2.1M | 40.15 |
|
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| Synovus Finl (SNV) | 1.4 | $71M | NEW | 21M | 3.39 |
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| Finisar Corporation | 1.4 | $69M | +75% | 2.6M | 26.51 |
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| Ptc (PTC) | 1.3 | $64M | +8% | 1.8M | 35.42 |
|
| Cardtronics | 1.1 | $54M | 1.4M | 38.85 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $52M | 887k | 58.81 |
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| Hanesbrands (HBI) | 1.1 | $52M | -25% | 674k | 76.48 |
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| Brunswick Corporation (BC) | 1.0 | $51M | +8% | 1.1M | 45.29 |
|
| Icon (ICLR) | 1.0 | $49M | -19% | 1.0M | 47.55 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $48M | +128% | 401k | 120.24 |
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| MGM Resorts International. (MGM) | 1.0 | $48M | +28% | 1.9M | 25.86 |
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| Radian (RDN) | 0.9 | $46M | -9% | 3.0M | 15.03 |
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| Rush Enterprises (RUSHA) | 0.9 | $46M | 1.4M | 32.48 |
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| Steven Madden (SHOO) | 0.9 | $44M | +79% | 1.2M | 35.98 |
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| Covance | 0.9 | $42M | 407k | 103.90 |
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| Group 1 Automotive (GPI) | 0.8 | $41M | -14% | 628k | 65.66 |
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| Intercontinental Exchange (ICE) | 0.8 | $41M | +23% | 208k | 197.83 |
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| FleetCor Technologies | 0.8 | $40M | +6% | 351k | 115.10 |
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| PrivateBan | 0.8 | $39M | +6% | 1.3M | 30.51 |
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| WESCO International (WCC) | 0.8 | $39M | -36% | 465k | 83.22 |
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| PacWest Ban | 0.8 | $39M | 905k | 43.01 |
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| United Rentals (URI) | 0.8 | $38M | 404k | 94.94 |
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| WNS | 0.8 | $38M | +11% | 2.1M | 18.00 |
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| Genesee & Wyoming | 0.8 | $37M | +7% | 379k | 97.32 |
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| Capital Senior Living Corporation | 0.7 | $36M | +730% | 1.4M | 25.99 |
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| HFF | 0.7 | $36M | -9% | 1.1M | 33.61 |
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| Alaska Air (ALK) | 0.7 | $36M | +37% | 387k | 93.31 |
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| Avis Budget (CAR) | 0.7 | $35M | 709k | 48.70 |
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| Tornier Nv | 0.7 | $35M | +28% | 1.6M | 21.22 |
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| Perrigo Company (PRGO) | 0.7 | $33M | +33% | 215k | 154.66 |
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| Avago Technologies | 0.6 | $32M | 492k | 64.41 |
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| SBA Communications Corporation | 0.6 | $31M | 338k | 90.96 |
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| Wright Medical | 0.6 | $31M | +123% | 992k | 31.07 |
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| H&E Equipment Services (HEES) | 0.6 | $30M | 753k | 40.45 |
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| Kodiak Oil & Gas | 0.6 | $31M | +12% | 2.5M | 12.14 |
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| Invesco (IVZ) | 0.6 | $30M | +9% | 812k | 37.00 |
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| Heartland Payment Systems | 0.6 | $30M | +5% | 719k | 41.45 |
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| Cognizant Technology Solutions (CTSH) | 0.6 | $29M | +139% | 582k | 50.60 |
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| Advance Auto Parts (AAP) | 0.6 | $30M | NEW | 234k | 126.50 |
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| V.F. Corporation (VFC) | 0.6 | $29M | +3% | 462k | 61.88 |
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| Rex Energy Corporation | 0.6 | $29M | +70% | 1.5M | 18.71 |
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| Cheesecake Factory Incorporated (CAKE) | 0.6 | $29M | +47% | 602k | 47.63 |
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| Hexcel Corporation (HXL) | 0.6 | $29M | -15% | 654k | 43.54 |
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| Lennar Corporation (LEN) | 0.6 | $28M | -13% | 711k | 39.62 |
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| Carter's (CRI) | 0.6 | $28M | 359k | 77.65 |
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| Encore Capital (ECPG) | 0.6 | $28M | +15% | 617k | 45.70 |
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| Assured Guaranty (AGO) | 0.6 | $28M | +14% | 1.1M | 25.32 |
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| Vantiv Inc Cl A | 0.6 | $28M | 932k | 30.22 |
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| Akorn | 0.6 | $28M | +72% | 1.3M | 22.00 |
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| Trimble Navigation (TRMB) | 0.6 | $27M | +10% | 702k | 38.87 |
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| BE Aerospace | 0.5 | $27M | +21% | 308k | 86.79 |
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| F5 Networks (FFIV) | 0.5 | $26M | +14% | 247k | 106.63 |
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| Lazard Ltd-cl A shs a | 0.5 | $26M | +16% | 541k | 47.09 |
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| Fortinet (FTNT) | 0.5 | $26M | NEW | 1.2M | 22.03 |
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| Del Friscos Restaurant | 0.5 | $26M | 919k | 27.89 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | 417k | 60.71 |
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| Evercore Partners (EVR) | 0.5 | $25M | 452k | 55.25 |
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| Greatbatch | 0.5 | $25M | 551k | 45.92 |
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| Concho Resources | 0.5 | $25M | +20% | 203k | 122.50 |
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| Trimas Corporation (TRS) | 0.5 | $25M | +5% | 743k | 33.20 |
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| Hertz Global Holdings | 0.5 | $24M | 902k | 26.64 |
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| Synchronoss Technologies | 0.5 | $24M | +81% | 709k | 34.29 |
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| Hain Celestial (HAIN) | 0.5 | $24M | NEW | 263k | 91.43 |
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| Msa Safety Inc equity (MSA) | 0.5 | $24M | NEW | 423k | 57.00 |
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| Thoratec Corporation | 0.5 | $24M | NEW | 665k | 35.81 |
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| Bristow | 0.5 | $24M | -2% | 313k | 75.52 |
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| Euronet Worldwide (EEFT) | 0.5 | $24M | +27% | 564k | 41.59 |
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| Informatica Corporation | 0.5 | $24M | +59% | 626k | 37.78 |
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| Ihs | 0.5 | $24M | 193k | 121.50 |
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| Nordson Corporation (NDSN) | 0.5 | $23M | +9% | 328k | 70.49 |
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| Waste Connections | 0.5 | $23M | 513k | 43.86 |
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| Flowserve Corporation (FLS) | 0.5 | $23M | +12% | 290k | 78.34 |
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| Endurance Intl Group Hldgs I | 0.5 | $23M | +102% | 1.8M | 13.01 |
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| Keurig Green Mtn | 0.5 | $23M | NEW | 216k | 105.59 |
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| GATX Corporation (GATX) | 0.5 | $22M | 324k | 67.88 |
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| G-III Apparel (GIII) | 0.5 | $22M | 308k | 71.58 |
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| General Electric Company | 0.4 | $22M | 844k | 25.89 |
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| Jack in the Box (JACK) | 0.4 | $22M | 369k | 58.94 |
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| Maximus (MMS) | 0.4 | $22M | +34% | 486k | 44.86 |
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| ExlService Holdings (EXLS) | 0.4 | $21M | 693k | 30.91 |
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| CalAmp | 0.4 | $22M | -18% | 772k | 27.87 |
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| GulfMark Offshore | 0.4 | $22M | 486k | 44.94 |
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| Bank of the Ozarks | 0.4 | $21M | 309k | 68.06 |
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| Wyndham Worldwide Corporation | 0.4 | $21M | 288k | 73.23 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $21M | -16% | 531k | 40.02 |
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| Johnson & Johnson (JNJ) | 0.4 | $21M | 211k | 98.23 |
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| Cerner Corporation | 0.4 | $21M | 371k | 56.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $20M | +8% | 600k | 33.88 |
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| Apple (AAPL) | 0.4 | $20M | 38k | 536.71 |
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| NCR Corporation (VYX) | 0.4 | $20M | +12% | 553k | 36.55 |
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| Cleco Corporation | 0.4 | $20M | 398k | 50.58 |
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| Zebra Technologies (ZBRA) | 0.4 | $20M | 282k | 69.41 |
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| Casey's General Stores (CASY) | 0.4 | $20M | 292k | 67.59 |
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| TreeHouse Foods (THS) | 0.4 | $20M | -2% | 277k | 71.99 |
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| Aspen Technology | 0.4 | $20M | -15% | 462k | 42.36 |
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| Ralph Lauren Corp (RL) | 0.4 | $20M | +15% | 122k | 160.93 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $20M | +20% | 608k | 32.27 |
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| Dick's Sporting Goods (DKS) | 0.4 | $19M | 353k | 54.61 |
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| Pfizer (PFE) | 0.4 | $19M | 596k | 32.12 |
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| Carrizo Oil & Gas | 0.4 | $19M | NEW | 359k | 53.46 |
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| Molina Healthcare (MOH) | 0.4 | $19M | NEW | 517k | 37.56 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $19M | -29% | 331k | 55.91 |
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| Bloomin Brands (BLMN) | 0.4 | $18M | +10% | 755k | 24.10 |
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| Interpublic Group of Companies (IPG) | 0.4 | $18M | 1.0M | 17.14 |
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| NorthWestern Corporation (NWE) | 0.4 | $18M | 370k | 47.43 |
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| Helen Of Troy (HELE) | 0.3 | $17M | -4% | 249k | 69.23 |
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| Knight Transportation | 0.3 | $17M | -2% | 746k | 23.13 |
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| Minerals Technologies (MTX) | 0.3 | $17M | 269k | 64.56 |
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| Acuity Brands (AYI) | 0.3 | $17M | -19% | 132k | 132.57 |
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| Vail Resorts (MTN) | 0.3 | $17M | +12% | 246k | 69.70 |
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| Plexus (PLXS) | 0.3 | $17M | 428k | 40.07 |
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| Advisory Board Company | 0.3 | $17M | 270k | 64.25 |
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| MaxLinear (MXL) | 0.3 | $17M | +29% | 1.8M | 9.48 |
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| Rexnord | 0.3 | $17M | +14% | 602k | 28.98 |
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| Krispy Kreme Doughnuts | 0.3 | $17M | +172% | 932k | 17.73 |
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| EnPro Industries (NPO) | 0.3 | $17M | 231k | 72.67 |
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| D Horizon Pharma | 0.3 | $17M | NEW | 1.1M | 15.12 |
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| H&R Block (HRB) | 0.3 | $16M | 539k | 30.19 |
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| Harsco Corporation (NVRI) | 0.3 | $16M | +16% | 700k | 23.43 |
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| Stage Stores | 0.3 | $16M | -58% | 672k | 24.45 |
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| Oxford Industries (OXM) | 0.3 | $16M | 207k | 78.20 |
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| Spansion | 0.3 | $16M | -5% | 920k | 17.42 |
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| Fabrinet (FN) | 0.3 | $16M | 784k | 20.77 |
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| E TRADE Financial Corporation | 0.3 | $16M | NEW | 691k | 23.02 |
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| Wells Fargo & Company (WFC) | 0.3 | $16M | 314k | 49.74 |
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| Verisk Analytics (VRSK) | 0.3 | $16M | 259k | 59.96 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $16M | 346k | 45.85 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $15M | +19% | 221k | 68.21 |
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| Chevron Corporation (CVX) | 0.3 | $15M | 130k | 118.91 |
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| Healthcare Realty Trust Incorporated | 0.3 | $15M | 625k | 24.15 |
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| Barnes (B) | 0.3 | $16M | 402k | 38.47 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $16M | -5% | 163k | 95.29 |
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| ESCO Technologies (ESE) | 0.3 | $15M | 432k | 35.19 |
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| F.N.B. Corporation (FNB) | 0.3 | $15M | +4% | 1.1M | 13.40 |
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| Calgon Carbon Corporation | 0.3 | $15M | 704k | 21.83 |
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| Aruba Networks | 0.3 | $15M | -2% | 822k | 18.75 |
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| Hilton Worlwide Hldgs | 0.3 | $15M | +26% | 692k | 22.24 |
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| SEI Investments Company (SEIC) | 0.3 | $15M | 442k | 33.61 |
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| Mettler-Toledo International (MTD) | 0.3 | $15M | -14% | 63k | 235.69 |
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| Key Energy Services | 0.3 | $15M | 1.6M | 9.24 |
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| Manpower (MAN) | 0.3 | $14M | NEW | 180k | 78.83 |
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| Umpqua Holdings Corporation | 0.3 | $14M | 761k | 18.64 |
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| Selective Insurance (SIGI) | 0.3 | $14M | 618k | 23.32 |
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| UMB Financial Corporation (UMBF) | 0.3 | $14M | -2% | 219k | 64.70 |
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| Analogic Corporation | 0.3 | $14M | 174k | 82.11 |
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| Lexington Realty Trust (LXP) | 0.3 | $14M | +12% | 1.3M | 10.91 |
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| American Equity Investment Life Holding | 0.3 | $14M | 593k | 23.62 |
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| Koppers Holdings (KOP) | 0.3 | $14M | 329k | 41.23 |
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| PS Business Parks | 0.3 | $14M | 165k | 83.62 |
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| Catamaran | 0.3 | $14M | NEW | 313k | 44.76 |
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| Columbus McKinnon (CMCO) | 0.3 | $14M | NEW | 504k | 26.79 |
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| Five Below (FIVE) | 0.3 | $13M | +97% | 316k | 42.48 |
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| Hubbell Incorporated | 0.3 | $13M | 107k | 119.87 |
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| Haemonetics Corporation (HAE) | 0.3 | $13M | 391k | 32.59 |
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| Merck & Co (MRK) | 0.3 | $13M | -14% | 221k | 56.77 |
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| Cato Corporation (CATO) | 0.2 | $12M | 459k | 27.04 |
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| Philip Morris International (PM) | 0.2 | $13M | -8% | 153k | 81.86 |
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| Cardinal Financial Corporation | 0.2 | $12M | -21% | 680k | 17.83 |
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| KAR Auction Services (KAR) | 0.2 | $12M | -28% | 400k | 30.35 |
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| SPS Commerce (SPSC) | 0.2 | $12M | +26% | 198k | 61.45 |
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| Pier 1 Imports | 0.2 | $12M | +32% | 624k | 18.88 |
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| Black Hills Corporation (BKH) | 0.2 | $12M | 201k | 57.65 |
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| El Paso Electric Company | 0.2 | $12M | 327k | 35.73 |
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| NetScout Systems (NTCT) | 0.2 | $12M | +84% | 314k | 37.58 |
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| Clarcor | 0.2 | $12M | 209k | 57.35 |
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| Franklin Electric (FELE) | 0.2 | $11M | -2% | 268k | 42.52 |
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| Sykes Enterprises, Incorporated | 0.2 | $11M | 570k | 19.87 |
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| Education Realty Trust | 0.2 | $11M | -2% | 1.1M | 9.87 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $12M | NEW | 307k | 37.49 |
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| Globus Med Inc cl a (GMED) | 0.2 | $12M | -57% | 435k | 26.59 |
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| Toro Company (TTC) | 0.2 | $11M | -35% | 174k | 63.19 |
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| Diodes Incorporated (DIOD) | 0.2 | $11M | -60% | 409k | 26.12 |
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| Blount International | 0.2 | $10M | 857k | 11.90 |
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| ConocoPhillips (COP) | 0.2 | $10M | 144k | 70.35 |
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| Silicon Graphics International | 0.2 | $11M | NEW | 854k | 12.28 |
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| Manhattan Associates (MANH) | 0.2 | $10M | +298% | 290k | 35.03 |
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| Information Services (III) | 0.2 | $10M | 2.1M | 4.91 |
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| Intel Corporation (INTC) | 0.2 | $9.8M | 381k | 25.81 |
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| E.I. du Pont de Nemours & Company | 0.2 | $10M | +7% | 149k | 67.10 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.9M | +2% | 299k | 33.07 |
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| First Industrial Realty Trust (FR) | 0.2 | $10M | +3% | 522k | 19.32 |
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| Knoll | 0.2 | $9.6M | -2% | 529k | 18.19 |
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| Altra Holdings | 0.2 | $10M | +80% | 279k | 35.70 |
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| Trinity Biotech | 0.2 | $9.7M | 400k | 24.23 |
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| Aegerion Pharmaceuticals | 0.2 | $9.6M | +20% | 208k | 46.18 |
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| Interactive Intelligence Group | 0.2 | $9.8M | +9% | 136k | 72.50 |
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| Imperva | 0.2 | $9.6M | -42% | 173k | 55.70 |
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| U.S. Bancorp (USB) | 0.2 | $9.4M | +10% | 219k | 42.86 |
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| Signature Bank (SBNY) | 0.2 | $9.5M | -28% | 76k | 125.59 |
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| Progress Software Corporation (PRGS) | 0.2 | $9.4M | -25% | 431k | 21.80 |
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| Dorman Products (DORM) | 0.2 | $9.4M | NEW | 159k | 59.06 |
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| Alexion Pharmaceuticals | 0.2 | $9.1M | 60k | 152.14 |
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| Anixter International | 0.2 | $9.1M | -2% | 90k | 101.52 |
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| Chesapeake Lodging Trust sh ben int | 0.2 | $9.4M | +20% | 364k | 25.73 |
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| PNC Financial Services (PNC) | 0.2 | $8.9M | 102k | 87.00 |
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| Electronics For Imaging | 0.2 | $9.0M | NEW | 207k | 43.31 |
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| First Midwest Ban | 0.2 | $9.0M | -2% | 525k | 17.08 |
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| G&K Services | 0.2 | $8.7M | 143k | 61.17 |
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| Inter Parfums (IPAR) | 0.2 | $9.0M | NEW | 248k | 36.21 |
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| Covidien | 0.2 | $8.8M | +2% | 120k | 73.66 |
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| Microsoft Corporation (MSFT) | 0.2 | $8.2M | -5% | 201k | 40.99 |
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| Avista Corporation (AVA) | 0.2 | $8.5M | -2% | 278k | 30.65 |
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| Matthews International Corporation (MATW) | 0.2 | $8.5M | -2% | 208k | 40.81 |
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| L Brands | 0.2 | $8.3M | +20% | 147k | 56.78 |
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| United Stationers | 0.2 | $8.0M | -3% | 195k | 41.07 |
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| Altria (MO) | 0.2 | $7.9M | +15% | 212k | 37.43 |
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| NPS Pharmaceuticals | 0.2 | $7.9M | -40% | 265k | 29.93 |
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| Palo Alto Networks (PANW) | 0.2 | $8.1M | -14% | 118k | 68.60 |
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| Incyte Corporation (INCY) | 0.1 | $7.5M | -29% | 140k | 53.52 |
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| At&t (T) | 0.1 | $7.2M | -24% | 204k | 35.07 |
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| Prudential Financial (PRU) | 0.1 | $7.4M | +18% | 87k | 84.66 |
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| Ares Capital Corporation (ARCC) | 0.1 | $7.6M | 432k | 17.62 |
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| Innophos Holdings | 0.1 | $7.6M | NEW | 133k | 56.70 |
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| American Water Works (AWK) | 0.1 | $7.3M | +99% | 160k | 45.41 |
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| DuPont Fabros Technology | 0.1 | $7.3M | -2% | 302k | 24.07 |
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| Aratana Therapeutics | 0.1 | $7.4M | NEW | 401k | 18.56 |
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| BlackRock (BLK) | 0.1 | $7.0M | -25% | 22k | 314.49 |
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| Travelers Companies (TRV) | 0.1 | $7.0M | 82k | 85.10 |
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| Oracle Corporation (ORCL) | 0.1 | $6.7M | -8% | 164k | 41.00 |
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| United Bankshares (UBSI) | 0.1 | $6.9M | -2% | 226k | 30.62 |
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| 3D Systems Corporation (DDD) | 0.1 | $7.1M | +16% | 120k | 59.15 |
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| Industries N shs - a - (LYB) | 0.1 | $7.0M | +787% | 79k | 88.94 |
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| Macrogenics (MGNX) | 0.1 | $6.8M | NEW | 245k | 27.83 |
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| Earthlink Holdings | 0.1 | $7.0M | -11% | 1.9M | 3.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | +25% | 66k | 97.68 |
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| Verizon Communications (VZ) | 0.1 | $6.4M | +364% | 134k | 47.57 |
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| BB&T Corporation | 0.1 | $6.2M | +3% | 154k | 40.17 |
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| Procter & Gamble Company (PG) | 0.1 | $6.5M | 81k | 80.60 |
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| Qualcomm (QCOM) | 0.1 | $6.6M | 84k | 78.89 |
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| Starwood Hotels & Resorts Worldwide | 0.1 | $6.4M | +33% | 80k | 79.60 |
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| 8x8 (EGHT) | 0.1 | $6.5M | NEW | 604k | 10.81 |
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| Kraft Foods | 0.1 | $6.5M | 115k | 56.08 |
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| Kohl's Corporation (KSS) | 0.1 | $6.0M | NEW | 105k | 56.80 |
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| Helmerich & Payne (HP) | 0.1 | $5.8M | -35% | 54k | 107.57 |
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| Royal Dutch Shell | 0.1 | $5.8M | 80k | 73.06 |
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| Norfolk Southern (NSC) | 0.1 | $5.6M | 58k | 97.16 |
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| Cisco Systems (CSCO) | 0.1 | $5.6M | -43% | 250k | 22.42 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.3M | +5% | 69k | 77.24 |
|
| Honeywell International (HON) | 0.1 | $5.5M | 59k | 92.81 |
|
|
| Schlumberger (SLB) | 0.1 | $5.4M | 55k | 97.49 |
|
|
| EMC Corporation | 0.1 | $5.6M | 205k | 27.33 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $5.4M | +93% | 78k | 69.36 |
|
| Kinder Morgan (KMI) | 0.1 | $5.5M | 170k | 32.49 |
|
|
| Cardinal Health (CAH) | 0.1 | $4.9M | 70k | 69.99 |
|
|
| Capital One Financial (COF) | 0.1 | $4.7M | 61k | 77.12 |
|
|
| Maxim Integrated Products | 0.1 | $4.8M | +3% | 144k | 33.12 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.7M | 45k | 105.29 |
|
|
| MetLife (MET) | 0.1 | $5.0M | -13% | 95k | 52.79 |
|
| CSX Corporation (CSX) | 0.1 | $4.5M | +2% | 155k | 29.00 |
|
| 3M Company (MMM) | 0.1 | $4.4M | 33k | 135.66 |
|
|
| Microchip Technology (MCHP) | 0.1 | $4.3M | +5% | 90k | 47.75 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.3M | -5% | 239k | 17.91 |
|
| National-Oilwell Var | 0.1 | $4.7M | +11% | 60k | 77.87 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $4.4M | 124k | 35.61 |
|
|
| General Motors Company (GM) | 0.1 | $4.6M | NEW | 135k | 34.42 |
|
| Coca-Cola Company (KO) | 0.1 | $3.8M | 98k | 38.80 |
|
|
| FedEx Corporation (FDX) | 0.1 | $3.7M | -22% | 28k | 132.57 |
|
| Baxter International (BAX) | 0.1 | $3.9M | 54k | 73.57 |
|
|
| United Parcel Service (UPS) | 0.1 | $4.0M | 41k | 97.38 |
|
|
| Carnival Corporation (CCL) | 0.1 | $4.1M | 107k | 37.86 |
|
|
| Pepsi (PEP) | 0.1 | $4.1M | 49k | 83.49 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.9M | -85% | 70k | 55.91 |
|
| Energy Transfer Partners | 0.1 | $3.9M | -53% | 72k | 53.77 |
|
| Walt Disney Company (DIS) | 0.1 | $3.4M | -32% | 42k | 80.07 |
|
| Dow Chemical Company | 0.1 | $3.6M | -27% | 75k | 48.59 |
|
| GlaxoSmithKline | 0.1 | $3.3M | 62k | 53.43 |
|
|
| Toll Brothers (TOL) | 0.1 | $3.4M | 94k | 35.83 |
|
|
| PPL Corporation (PPL) | 0.1 | $3.6M | 110k | 33.14 |
|
|
| Cinemark Holdings (CNK) | 0.1 | $3.2M | -9% | 111k | 29.01 |
|
| Weatherford International Lt reg | 0.1 | $3.3M | +2% | 189k | 17.36 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $3.5M | 96k | 36.71 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $3.4M | 99k | 34.59 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | NEW | 55k | 50.04 |
|
| State Street Corporation (STT) | 0.1 | $3.0M | +11% | 50k | 60.00 |
|
| Mid-America Apartment (MAA) | 0.1 | $2.7M | -83% | 40k | 68.28 |
|
| Deere & Company (DE) | 0.1 | $3.2M | -22% | 35k | 90.80 |
|
| Xcel Energy (XEL) | 0.1 | $2.9M | +39% | 97k | 30.36 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.8M | +17% | 299k | 9.29 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.0M | 45k | 67.62 |
|
|
| National Fuel Gas (NFG) | 0.1 | $3.1M | 44k | 70.03 |
|
|
| BHP Billiton | 0.1 | $2.6M | +47% | 42k | 61.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 56k | 47.58 |
|
|
| CBS Corporation | 0.1 | $2.5M | 40k | 61.80 |
|
|
| Novartis (NVS) | 0.1 | $2.7M | 31k | 85.01 |
|
|
| VCA Antech | 0.1 | $2.6M | -21% | 81k | 32.23 |
|
| HCP | 0.1 | $2.3M | +51% | 58k | 38.79 |
|
| M.D.C. Holdings | 0.1 | $2.4M | -7% | 85k | 28.28 |
|
| Tortoise Energy Infrastructure | 0.1 | $2.6M | 58k | 45.79 |
|
|
| Caterpillar (CAT) | 0.0 | $2.0M | 21k | 99.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | -50% | 40k | 51.95 |
|
| Analog Devices (ADI) | 0.0 | $2.1M | 40k | 53.15 |
|
|
| AstraZeneca (AZN) | 0.0 | $2.2M | 33k | 64.88 |
|
|
| Target Corporation (TGT) | 0.0 | $2.1M | -12% | 35k | 60.51 |
|
| Linear Technology Corporation | 0.0 | $2.1M | +11% | 43k | 48.68 |
|
| AutoZone (AZO) | 0.0 | $2.0M | +11% | 3.7k | 537.13 |
|
| Ace Limited Cmn | 0.0 | $1.7M | +11% | 17k | 99.04 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | +11% | 11k | 111.72 |
|
| Xilinx | 0.0 | $1.2M | +11% | 23k | 54.26 |
|
| CenturyLink | 0.0 | $1.4M | 42k | 32.84 |
|
|
| Praxair | 0.0 | $1.4M | +11% | 11k | 130.93 |
|
| Total (TTE) | 0.0 | $1.7M | 26k | 65.61 |
|
|
| Regal Entertainment | 0.0 | $1.7M | 91k | 18.67 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $1.7M | 104k | 16.40 |
|
|
| Amphenol Corporation (APH) | 0.0 | $1.4M | -95% | 15k | 91.65 |
|
| TAL International | 0.0 | $1.4M | 33k | 42.87 |
|
|
| VMware | 0.0 | $1.4M | +11% | 13k | 108.02 |
|
| National CineMedia | 0.0 | $1.6M | +10% | 107k | 15.00 |
|
| Cme (CME) | 0.0 | $839k | 11k | 74.05 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | +250% | 6.0k | 187.00 |
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | +11% | 25k | 48.88 |
|
| J.M. Smucker Company (SJM) | 0.0 | $966k | +11% | 9.9k | 97.28 |
|
| Lorillard | 0.0 | $995k | 18k | 54.08 |
|
|
| DineEquity (DIN) | 0.0 | $781k | +42% | 10k | 78.10 |
|
| Jabil Circuit (JBL) | 0.0 | $759k | -30% | 42k | 18.00 |
|
| Teekay Offshore Partners | 0.0 | $851k | 26k | 32.73 |
|
|
| Williams Partners | 0.0 | $739k | 15k | 50.97 |
|
|
| Alliance Resource Partners (ARLP) | 0.0 | $1.1M | +23% | 13k | 84.15 |
|
| National Grid | 0.0 | $859k | 13k | 68.72 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.2M | +10% | 9.4k | 124.59 |
|
| Duke Energy (DUK) | 0.0 | $783k | NEW | 11k | 71.18 |
|
| Epr Properties (EPR) | 0.0 | $1.2M | 22k | 53.39 |
|
|
| PetSmart | 0.0 | $519k | +11% | 7.5k | 68.97 |
|
| General Dynamics Corporation (GD) | 0.0 | $687k | +11% | 6.3k | 108.87 |
|
| Hospitality Properties Trust | 0.0 | $503k | 18k | 28.74 |
|
|
| Sirona Dental Systems | 0.0 | $658k | +11% | 8.8k | 74.65 |
|
| BHP Billiton (BHP) | 0.0 | $678k | -23% | 10k | 67.80 |
|
| Kinder Morgan Energy Partners | 0.0 | $592k | 8.0k | 74.00 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $354k | 2.6k | 136.15 |
|
|
| Seadrill | 0.0 | $527k | -52% | 15k | 35.13 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $335k | 3.9k | 85.90 |
|
|
| Golar Lng Partners Lp unit | 0.0 | $706k | 24k | 29.92 |
|
|
| Amc Entmt Hldgs Inc Cl A | 0.0 | $727k | -40% | 30k | 24.23 |
|
| Jacobs Engineering | 0.0 | $30k | NEW | 470.00 | 63.83 |
|
| Fiserv (FI) | 0.0 | $24k | NEW | 425.00 | 56.47 |
|
| City National Corporation | 0.0 | $17k | NEW | 220.00 | 77.27 |
|
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | -99% | 55.00 | 54.55 |
|
| Kirby Corporation (KEX) | 0.0 | $32k | NEW | 320.00 | 100.00 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $25k | NEW | 920.00 | 27.17 |
|
| Hanover Insurance (THG) | 0.0 | $18k | NEW | 300.00 | 60.00 |
|
| DCT Industrial Trust | 0.0 | $26k | NEW | 3.3k | 7.90 |
|
| Retail Properties Of America | 0.0 | $24k | NEW | 1.8k | 13.52 |
|
Past Filings by Chartwell Investment Partners
SEC 13F filings are viewable for Chartwell Investment Partners going back to 2010
- Chartwell Investment Partners 2014 Q1 filed May 20, 2014
- Chartwell Investment Partners 2013 Q4 filed Feb. 10, 2014
- Chartwell Investment Partners 2013 Q3 filed Nov. 4, 2013
- Chartwell Investment Partners 2013 Q2 filed Aug. 5, 2013
- Chartwell Investment Partners 2013 Q1 filed April 24, 2013
- Chartwell Investment Partners 2012 Q4 filed Feb. 7, 2013
- Chartwell Investment Partners 2012 Q3 filed Oct. 16, 2012
- Chartwell Investment Partners 2012 Q2 filed Aug. 6, 2012
- Chartwell Investment Partners 2012 Q1 filed May 14, 2012
- Chartwell Investment Partners 2011 Q4 filed Feb. 2, 2012
- Chartwell Investment Partners 2011 Q3 filed Nov. 15, 2011
- Chartwell Investment Partners 2011 Q2 filed July 11, 2011
- Chartwell Investment Partners 2011 Q1 filed May 12, 2011
- Chartwell Investment Partners 2010 Q4 filed Feb. 9, 2011