Chartwell Investment Partners

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

  • Top 5 stock holdings are SIX, Synovus Finl, FNSR, Ptc, CATM. These five stock positions account for 6.99% of CHARTWELL INVESTMENT PARTNERS/PA's total stock portfolio.
  • Added to shares of these 10 stocks: Synovus Finl (+$71.34M), CSU (+$31.84M), FNSR (+$29.76M), AAP (+$29.65M), TMO (+$27.14M), FTNT (+$25.49M), Msa Safety Inc equity (+$24.09M), HAIN (+$24.02M), THOR (+$23.82M), Keurig Green Mtn (+$22.79M).
  • Started 35 new stock positions in JEC, KSS, THG, CMCO, KEX, MOH, Msa Safety Inc equity, IPHS, ETFC, Macrogenics.
  • Reduced shares in these 10 stocks: SNV (-$54.59M), ODFL (-$48.65M), GPOR (-$45.71M), , , APH (-$28.98M), , DFS (-$24.33M), ZION (-$24.07M), .
  • Sold out of its positions in ATU, AME, EAT, BCO, CA, CATY, Citi, DHR, DFS, D.
  • As of March 31, 2014, CHARTWELL INVESTMENT PARTNERS/PA has $4.92B in assets under management (AUM). Assets under management grew from a total value of $4.88B to $4.92B.
  • Independent of market fluctuations, CHARTWELL INVESTMENT PARTNERS/PA was a net seller by $34.74M worth of stocks in the most recent quarter.

CHARTWELL INVESTMENT PARTNERS/PA portfolio companies for March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Six Flags Entertainment (SIX) 1.73 2.11M 40.15 46.62
Synovus Finl 1.45 21.04M NEW 3.39 0.00
Finisar Corporation (FNSR) 1.40 2.60M +75.00% 26.51 21.81
Ptc 1.31 1.82M +8.00% 35.42 0.00
Cardtronics (CATM) 1.11 1.40M 38.85 35.46
Nxp Semiconductors N V 1.06 886590 58.81 0.00
Hanesbrands (HBI) 1.05 673481 -25.00% 76.48 32.16
Brunswick Corporation (BC) 1.04 1.13M +8.00% 45.29 52.20
Icon 0.99 1.03M -19.00% 47.55 0.00
Thermo Fisher Scientific (TMO) 0.98 400665 +128.00% 120.24 127.98
MGM Resorts International. (MGM) 0.98 1.87M +28.00% 25.86 19.77
Radian (RDN) 0.93 3.04M -9.00% 15.03 16.13
Rush Enterprises (RUSHA) 0.93 1.41M 32.48 25.98
Steven Madden (SHOO) 0.90 1.23M +79.00% 35.98 36.28
Covance (CVD) 0.86 406628 103.90 0.00
Group 1 Automotive (GPI) 0.84 628140 -14.00% 65.66 77.31
Intercontinentalexchange 0.84 208025 +23.00% 197.83 0.00
FleetCor Technologies (FLT) 0.82 350591 +6.00% 115.10 149.57
PrivateBan (PVTB) 0.80 1.28M +6.00% 30.51 34.87
WESCO International (WCC) 0.79 465199 -36.00% 83.22 67.58
PacWest Ban (PACW) 0.79 904855 43.01 45.61
United Rentals (URI) 0.78 403980 94.94 88.12
WNS (WNS) 0.78 2.13M +11.00% 18.00 23.92
Genesee & Wyoming (GWR) 0.75 378543 +7.00% 97.32 102.48
Capital Senior Living Corporation (CSU) 0.74 1.39M +730.00% 25.99 25.17
HFF (HF) 0.73 1.07M -9.00% 33.61 34.34
Alaska Air (ALK) 0.73 387090 +37.00% 93.31 64.08
Avis Budget (CAR) 0.70 709285 48.70 59.56
Tornier Nv 0.70 1.63M +28.00% 21.22 0.00
Perrigo Company 0.68 215135 +33.00% 154.66 0.00
Avago Technologies 0.64 491725 64.41 0.00
SBA Communications Corporation (SBAC) 0.63 338345 90.96 120.39
Wright Medical (WMGI) 0.63 992049 +123.00% 31.07 26.18
H&E; Equipment Services (HEES) 0.62 752574 40.45 22.84
Kodiak Oil & Gas (KOG) 0.62 2.51M +12.00% 12.14 0.00
Invesco Ltd shs 0.61 812330 +9.00% 37.00 0.00
Heartland Payment Systems (HPY) 0.61 718804 +5.00% 41.45 48.18
Cognizant Technology Solutions (CTSH) 0.60 581905 +139.00% 50.60 60.57
Advance Auto Parts (AAP) 0.60 234350 NEW 126.50 147.03
V.F. Corporation (VFC) 0.58 461995 +3.00% 61.88 73.33
Rex Energy Corporation (REXX) 0.58 1.54M +70.00% 18.71 4.01
Cheesecake Factory Incorporated (CAKE) 0.58 601765 +47.00% 47.63 47.59
Hexcel Corporation (HXL) 0.58 653809 -15.00% 43.54 47.72
Lennar Corporation (LEN) 0.57 711285 -13.00% 39.62 48.23
Carter's (CRI) 0.57 358595 77.65 88.77
Encore Capital (ECPG) 0.57 617232 +15.00% 45.70 39.94
Assured Guaranty 0.57 1.11M +14.00% 25.32 0.00
Vantiv Inc Cl A 0.57 931465 30.22 0.00
Akorn (AKRX) 0.56 1.25M +72.00% 22.00 47.03
Trimble Navigation (TRMB) 0.55 701785 +10.00% 38.87 25.75
BE Aerospace (BEAV) 0.54 308290 +21.00% 86.79 61.12
F5 Networks (FFIV) 0.54 247400 +14.00% 106.63 112.86
Lazard Ltd-cl A shs a 0.52 540810 +16.00% 47.09 0.00
Fortinet (FTNT) 0.52 1.16M NEW 22.03 33.20
Del Friscos Restaurant 0.52 918663 27.89 0.00
JPMorgan Chase & Co. (JPM) 0.51 417301 60.71 60.16
Evercore Partners (EVR) 0.51 451648 55.25 50.69
Greatbatch (GB) 0.51 551011 45.92 53.68
Concho Resources (CXO) 0.50 202710 +20.00% 122.50 107.77
Trimas Corporation (TRS) 0.50 743424 +5.00% 33.20 28.85
Hertz Global Holdings (HTZ) 0.49 902145 26.64 21.85
Synchronoss Technologies (SNCR) 0.49 709094 +81.00% 34.29 41.93
Hain Celestial (HAIN) 0.49 262696 NEW 91.43 60.12
Msa Safety Inc equity 0.49 422608 NEW 57.00 0.00
Thoratec Corporation (THOR) 0.48 665300 NEW 35.81 39.23
Bristow (BRS) 0.48 312696 -2.00% 75.52 58.24
Euronet Worldwide (EEFT) 0.48 563860 +27.00% 41.59 53.73
Informatica Corporation (INFA) 0.48 626045 +59.00% 37.78 42.51
IHS (IHS) 0.48 193175 121.50 111.86
Nordson Corporation (NDSN) 0.47 328330 +9.00% 70.49 73.70
Waste Connections (WCN) 0.46 513345 43.86 47.19
Flowserve Corporation (FLS) 0.46 290205 +12.00% 78.34 57.90
Endurance Intl Group Hldgs I 0.46 1.75M +102.00% 13.01 0.00
Keurig Green Mtn 0.46 215837 NEW 105.59 0.00
GATX Corporation (GMT) 0.45 324247 67.88 56.17
G-III Apparel (GIII) 0.45 307690 71.58 101.98
General Electric Company (GE) 0.44 844088 25.89 25.35
Jack in the Box (JACK) 0.44 369251 58.94 95.10
MAXIMUS (MMS) 0.44 486106 +34.00% 44.86 61.29
ExlService Holdings (EXLS) 0.44 693115 30.91 34.47
CalAmp (CAMP) 0.44 772091 -18.00% 27.87 18.83
GulfMark Offshore (GLF) 0.44 485884 44.94 14.69
Bank of the Ozarks (OZRK) 0.43 309346 68.06 36.25
Wyndham Worldwide Corporation (WYN) 0.43 287975 73.23 89.37
Ss&c Technologies Holding 0.43 530907 -16.00% 40.02 0.00
Johnson & Johnson (JNJ) 0.42 211184 98.23 98.55
Cerner Corporation (CERN) 0.42 370885 56.25 69.83
Cabot Oil & Gas Corporation (COG) 0.41 599645 +8.00% 33.88 27.30
Apple (AAPL) 0.41 37905 536.71 123.28
NCR Corporation (NCR) 0.41 552685 +12.00% 36.55 28.62
Cleco Corporation (CNL) 0.41 397775 50.58 54.09
Zebra Technologies (ZBRA) 0.40 281610 69.41 87.03
Casey's General Stores (CASY) 0.40 291724 67.59 86.89
TreeHouse Foods (THS) 0.40 276724 -2.00% 71.99 81.56
Aspen Technology (AZPN) 0.40 462434 -15.00% 42.36 36.69
Ralph Lauren 0.40 121755 +15.00% 160.93 0.00
Norwegian Cruise Line Hldgs shs 0.40 607815 +20.00% 32.27 0.00
Dick's Sporting Goods (DKS) 0.39 353350 54.61 56.47
Pfizer (PFE) 0.39 596167 32.12 33.78
Carrizo Oil & Gas (CRZO) 0.39 359350 NEW 53.46 46.90
Molina Healthcare (MOH) 0.39 517400 NEW 37.56 61.05
Marriott Vacations Wrldwde Cp 0.38 331006 -29.00% 55.91 0.00
Bloomin Brands 0.37 755030 +10.00% 24.10 0.00
Interpublic Group of Companies (IPG) 0.36 1.02M 17.14 21.34
NorthWestern Corporation (NWE) 0.36 369492 47.43 50.93
Helen Of Troy 0.35 249169 -4.00% 69.23 0.00
Knight Transportation (KNX) 0.35 745930 -2.00% 23.13 32.56
Minerals Technologies (MTX) 0.35 268667 64.56 68.96
Acuity Brands (AYI) 0.35 131520 -19.00% 132.57 159.34
Vail Resorts (MTN) 0.35 245512 +12.00% 69.70 86.10
Plexus (PLXS) 0.35 428408 40.07 39.16
Advisory Board Company (ABCO) 0.35 269611 64.25 51.60
MaxLinear (MXL) 0.35 1.80M +29.00% 9.48 8.16
Rexnord 0.35 601941 +14.00% 28.98 0.00
Krispy Kreme Doughnuts (KKD) 0.34 932257 +172.00% 17.73 20.38
EnPro Industries (NPO) 0.34 231198 72.67 66.00
D Horizon Pharma 0.34 1.10M NEW 15.12 0.00
H&R; Block (HRB) 0.33 538920 30.19 31.63
Harsco Corporation (HSC) 0.33 699895 +16.00% 23.43 15.76
Stage Stores (SSI) 0.33 672045 -58.00% 24.45 22.13
Oxford Industries (OXM) 0.33 206474 78.20 52.02
Spansion (CODE) 0.33 919620 -5.00% 17.42 38.10
Fabrinet shs 0.33 783864 20.77 0.00
E TRADE Financial Corporation (ETFC) 0.32 691075 NEW 23.02 27.90
Wells Fargo & Company (WFC) 0.32 313775 49.74 53.90
Verisk Analytics (VRSK) 0.32 259350 59.96 69.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.32 346223 45.85 0.00
BioMarin Pharmaceutical (BMRN) 0.31 220620 +19.00% 68.21 113.42
Chevron Corporation (CVX) 0.31 129546 118.91 102.86
Healthcare Realty Trust Incorporated (HR) 0.31 624878 24.15 26.23
Barnes (B) 0.31 402079 38.47 38.70
Occidental Petroleum Corporation (OXY) 0.31 162630 -5.00% 95.29 74.23
ESCO Technologies (ESE) 0.31 432390 35.19 38.71
F.N.B. Corporation (FNB) 0.31 1.15M +4.00% 13.40 12.85
Calgon Carbon Corporation (CCC) 0.31 704446 21.83 20.35
Aruba Networks (ARUN) 0.31 821616 -2.00% 18.75 24.49
Hilton Worlwide Hldgs 0.31 691955 +26.00% 22.24 0.00
SEI Investments Company (SEIC) 0.30 442410 33.61 42.55
Mettler-Toledo International (MTD) 0.30 62715 -14.00% 235.69 306.26
Key Energy Services (KEG) 0.30 1.59M 9.24 1.71
Manpower (MAN) 0.29 180425 NEW 78.83 82.17
Umpqua Holdings Corporation (UMPQ) 0.29 761102 18.64 16.43
Selective Insurance (SIGI) 0.29 617479 23.32 27.70
UMB Financial Corporation (UMBF) 0.29 218636 -2.00% 64.70 50.56
Analogic Corporation (ALOG) 0.29 174366 82.11 87.93
Lexington Realty Trust (LXP) 0.28 1.26M +12.00% 10.91 9.77
American Equity Investment Life Holding (AEL) 0.28 592855 23.62 28.29
Koppers Holdings (KOP) 0.28 328477 41.23 18.32
PS Business Parks (PSB) 0.28 164815 83.62 77.40
Catamaran 0.28 313170 NEW 44.76 0.00
Columbus McKinnon (CMCO) 0.27 503920 NEW 26.79 24.39
Five Below 0.27 316250 +97.00% 42.48 0.00
Hubbell Incorporated (HUB.B) 0.26 106810 119.87 0.00
Haemonetics Corporation (HAE) 0.26 390544 32.59 43.56
Merck & Co (MRK) 0.26 221192 -14.00% 56.77 56.20
Cato Corporation (CATO) 0.25 459093 27.04 41.12
Philip Morris International (PM) 0.25 152567 -8.00% 81.86 77.69
Cardinal Financial Corporation (CFNL) 0.25 680149 -21.00% 17.83 19.05
KAR Auction Services (KAR) 0.25 399700 -28.00% 30.35 36.58
SPS Commerce (SPSC) 0.25 197500 +26.00% 61.45 66.00
Pier 1 Imports (PIR) 0.24 623902 +32.00% 18.88 12.41
Black Hills Corporation (BKH) 0.24 201091 57.65 48.03
El Paso Electric Company (EE) 0.24 326465 35.73 35.78
NetScout Systems (NTCT) 0.24 313753 +84.00% 37.58 40.72
CLARCOR (CLC) 0.24 208703 57.35 63.66
Franklin Electric (FELE) 0.23 268261 -2.00% 42.52 36.04
Sykes Enterprises, Incorporated (SYKE) 0.23 570259 19.87 23.26
Education Realty Trust (EDR) 0.23 1.13M -2.00% 9.87 34.96
Pinnacle Financial Partners (PNFP) 0.23 307280 NEW 37.49 41.92
Globus Med Inc cl a 0.23 434577 -57.00% 26.59 0.00
Toro Company (TTC) 0.22 174418 -35.00% 63.19 66.03
Diodes Incorporated (DIOD) 0.22 409162 -60.00% 26.12 28.96
Blount International (BLT) 0.21 856543 11.90 14.24
ConocoPhillips (COP) 0.21 143826 70.35 61.42
Silicon Graphics International (SGI) 0.21 853775 NEW 12.28 8.65
Manhattan Associates (MANH) 0.21 290301 +298.00% 35.03 48.43
Information Services (III) 0.21 2.11M 4.91 3.80
Intel Corporation (INTC) 0.20 380778 25.81 32.76
E.I. du Pont de Nemours & Company (DD) 0.20 148495 +7.00% 67.10 79.13
Freeport-McMoRan Copper & Gold (FCX) 0.20 299113 +2.00% 33.07 18.56
First Industrial Realty Trust (FR) 0.20 521620 +3.00% 19.32 20.16
Knoll (KNL) 0.20 528465 -2.00% 18.19 19.51
Altra Holdings (AIMC) 0.20 278770 +80.00% 35.70 26.63
Trinity Biotech (TRIB) 0.20 400226 24.23 18.81
Aegerion Pharmaceuticals 0.20 207870 +20.00% 46.18 0.00
Interactive Intelligence 0.20 135578 +9.00% 72.50 0.00
Imperva 0.20 173155 -42.00% 55.70 0.00
U.S. Ban (USB) 0.19 219149 +10.00% 42.86 43.76
Signature Bank (SBNY) 0.19 75801 -28.00% 125.59 124.56
Progress Software Corporation (PRGS) 0.19 430946 -25.00% 21.80 26.32
Dorman Products (DORM) 0.19 159275 NEW 59.06 46.45
Alexion Pharmaceuticals (ALXN) 0.19 59985 152.14 179.76
Anixter International (AXE) 0.19 90042 -2.00% 101.52 75.63
Chesapeake Lodging Trust sh ben int 0.19 363655 +20.00% 25.73 0.00
PNC Financial Services (PNC) 0.18 102103 87.00 93.21
Electronics For Imaging (EFII) 0.18 206975 NEW 43.31 39.56
First Midwest Ban (FMBI) 0.18 524660 -2.00% 17.08 17.16
G&K; Services (GKSR) 0.18 142831 61.17 0.00
Inter Parfums (IPAR) 0.18 247975 NEW 36.21 27.28
Covidien 0.18 119915 +2.00% 73.66 0.00
Microsoft Corporation (MSFT) 0.17 200814 -5.00% 40.99 42.00
Avista Corporation (AVA) 0.17 277450 -2.00% 30.65 32.60
Matthews International Corporation (MATW) 0.17 208144 -2.00% 40.81 47.02
L Brands 0.17 147015 +20.00% 56.78 0.00
United Stationers (USTR) 0.16 194860 -3.00% 41.07 39.00
Altria (MO) 0.16 212200 +15.00% 37.43 52.47
NPS Pharmaceuticals (NPSP) 0.16 265235 -40.00% 29.93 45.97
Palo Alto Networks 0.16 117650 -14.00% 68.60 0.00
Incyte Corporation (INCY) 0.15 140174 -29.00% 53.52 88.43
AT&T; (T) 0.15 204133 -24.00% 35.07 32.70
Prudential Financial (PRU) 0.15 87135 +18.00% 84.66 80.31
Ares Capital Corporation (ARCC) 0.15 431725 17.62 16.86
Innophos Holdings (IPHS) 0.15 133365 NEW 56.70 54.42
American Water Works (AWK) 0.15 159968 +99.00% 45.41 52.46
DuPont Fabros Technology (DFT) 0.15 301542 -2.00% 24.07 31.04
Aratana Therapeutics 0.15 401395 NEW 18.56 0.00
BlackRock (BLK) 0.14 22142 -25.00% 314.49 357.74
Travelers Companies (TRV) 0.14 81739 85.10 105.54
Oracle Corporation (ORCL) 0.14 164000 -8.00% 41.00 41.62
United Bankshares (UBSI) 0.14 225890 -2.00% 30.62 36.44
3D Systems Corporation (TDSC) 0.14 120180 +16.00% 59.15 0.00
Industries N shs - a - 0.14 78720 +787.00% 88.94 0.00
Macrogenics 0.14 245210 NEW 27.83 0.00
Earthlink Holdings 0.14 1.94M -11.00% 3.61 0.00
Exxon Mobil Corporation (XOM) 0.13 65595 +25.00% 97.68 84.57
Verizon Communications (VZ) 0.13 134100 +364.00% 47.57 48.01
BB&T; Corporation (BBT) 0.13 154159 +3.00% 40.17 37.76
Procter & Gamble Company (PG) 0.13 81231 80.60 81.31
QUALCOMM (QCOM) 0.13 83500 78.89 71.27
Starwood Hotels & Resorts Worldwide (HOT) 0.13 80000 +33.00% 79.60 79.90
8x8 (EGHT) 0.13 604309 NEW 10.81 7.29
Kraft Foods 0.13 115300 56.08 0.00
Kohl's Corporation (KSS) 0.12 104810 NEW 56.80 73.72
Helmerich & Payne (HP) 0.12 53640 -35.00% 107.57 63.63
Royal Dutch Shell (RDS.A) 0.12 79937 73.06 0.00
Norfolk Southern (NSC) 0.11 57460 97.16 108.18
Cisco Systems (CSCO) 0.11 250000 -43.00% 22.42 28.51
Automatic Data Processing (ADP) 0.11 69000 +5.00% 77.24 85.00
Honeywell International (HON) 0.11 58900 92.81 100.92
Schlumberger (SLB) 0.11 55000 97.49 81.67
EMC Corporation (EMC) 0.11 204500 27.33 26.24
Enterprise Products Partners 0.11 77500 +93.00% 69.36 0.00
Kinder Morgan 0.11 170145 32.49 0.00
Cardinal Health (CAH) 0.10 70000 69.99 87.33
Capital One Financial (COF) 0.10 61125 77.12 77.96
Maxim Integrated Products (MXIM) 0.10 143780 +3.00% 33.12 35.28
Anheuser-Busch InBev NV (BUD) 0.10 45000 105.29 120.72
MetLife (MET) 0.10 94550 -13.00% 52.79 50.75
CSX Corporation (CSX) 0.09 155000 +2.00% 29.00 33.62
3M Company (MMM) 0.09 32656 135.66 162.72
Microchip Technology (MCHP) 0.09 90000 +5.00% 47.75 49.28
NVIDIA Corporation (NVDA) 0.09 238987 -5.00% 17.91 22.93
National-Oilwell Var (NOV) 0.09 60000 +11.00% 77.87 50.15
Marathon Oil Corporation (MRO) 0.09 124100 35.61 26.02
General Motors Company (GM) 0.09 135018 NEW 34.42 37.89
Coca-Cola Company (KO) 0.08 97500 38.80 40.22
FedEx Corporation (FDX) 0.08 28000 -22.00% 132.57 170.82
Baxter International (BAX) 0.08 53470 73.57 67.92
United Parcel Service (UPS) 0.08 41405 97.38 99.32
Carnival Corporation (CCL) 0.08 107008 37.86 43.98
Pepsi (PEP) 0.08 48918 83.49 93.96
Agilent Technologies Inc C ommon 0.08 70000 -85.00% 55.91 0.00
Energy Transfer Partners (ETP) 0.08 71700 -53.00% 53.77 54.95
Walt Disney Company (DIS) 0.07 42000 -32.00% 80.07 103.60
Dow Chemical Company (DOW) 0.07 74540 -27.00% 48.59 47.09
GlaxoSmithKline (GSK) 0.07 61970 53.43 45.62
Toll Brothers (TOL) 0.07 94270 35.83 37.37
PPL Corporation (PPL) 0.07 110000 33.14 31.37
Cinemark Holdings (CNK) 0.07 111291 -9.00% 29.01 40.54
Weatherford International Lt reg 0.07 188575 +2.00% 17.36 0.00
Kayne Anderson MLP Investment (KYN) 0.07 96002 36.71 34.45
Mondelez Int 0.07 98700 34.59 0.00
Comcast Corporation (CMCSA) 0.06 55000 NEW 50.04 58.60
State Street Corporation (STT) 0.06 50050 +11.00% 60.00 72.30
Mid-America Apartment (MAA) 0.06 40000 -83.00% 68.28 71.99
Deere & Company (DE) 0.06 35000 -22.00% 90.80 90.31
Xcel Energy (XEL) 0.06 96788 +39.00% 30.36 33.87
Coeur d'Alene Mines Corporation (CDE) 0.06 298634 +17.00% 9.29 4.37
CHECK POINT SOFTWARE Technolog Com Stk 0.06 45000 67.62 0.00
National Fuel Gas (NFG) 0.06 44180 70.03 59.35
BHP Billiton (BBL) 0.05 41952 +47.00% 61.76 42.79
Arthur J. Gallagher & Co. (AJG) 0.05 55760 47.58 45.96
CBS Corporation (CBS) 0.05 40000 61.80 59.57
Novartis AG (NVS) 0.05 31433 85.01 96.03
VCA Antech (WOOF) 0.05 80460 -21.00% 32.23 52.20
HCP (HCP) 0.05 58285 +51.00% 38.79 40.24
M.D.C. Holdings (MDC) 0.05 85115 -7.00% 28.28 26.13
Tortoise Energy Infrastructure (TYG) 0.05 57565 45.79 43.19
Caterpillar (CAT) 0.04 20605 99.39 79.57
Bristol Myers Squibb (BMY) 0.04 40000 -50.00% 51.95 66.08
Analog Devices (ADI) 0.04 40000 53.15 57.76
AstraZeneca (AZN) 0.04 33200 64.88 64.92
Target Corporation (TGT) 0.04 35000 -12.00% 60.51 77.89
Linear Technology Corporation (LLTC) 0.04 43340 +11.00% 48.68 46.86
AutoZone (AZO) 0.04 3690 +11.00% 537.13 644.63
Ace Limited Cmn 0.03 17275 +11.00% 99.04 0.00
Costco Wholesale Corporation (COST) 0.03 11180 +11.00% 111.72 148.30
Xilinx (XLNX) 0.03 22945 +11.00% 54.26 39.72
CenturyLink (CTL) 0.03 42300 32.84 35.12
Praxair (PX) 0.03 10960 +11.00% 130.93 124.53
TOTAL S.A. (TOT) 0.03 26200 65.61 48.03
Regal Entertainment (RGC) 0.03 91300 18.67 22.28
Old Republic International Corporation (ORI) 0.03 104400 16.40 14.60
Amphenol Corporation (APH) 0.03 15090 -95.00% 91.65 57.35
TAL International (TAL) 0.03 33100 42.87 39.34
VMware (VMW) 0.03 12600 +11.00% 108.02 81.59
National CineMedia (NCMI) 0.03 107000 +10.00% 15.00 14.81
CME (CME) 0.02 11330 74.05 95.64
SPDR S&P; 500 ETF (SPY) 0.02 6000 +250.00% 187.00 205.25
Lowe's Companies (LOW) 0.02 24550 +11.00% 48.88 73.15
J.M. Smucker Company (SJM) 0.02 9930 +11.00% 97.28 110.22
Lorillard (LO) 0.02 18400 54.08 66.44
DineEquity (DIN) 0.02 10000 +42.00% 78.10 104.27
Jabil Circuit (JBL) 0.02 42160 -30.00% 18.00 21.29
Teekay Offshore Partners 0.02 26000 32.73 0.00
Williams Partners (WPZ) 0.02 14500 50.97 49.47
Alliance Resource Partners (ARLP) 0.02 13000 +23.00% 84.15 35.34
National Grid (NGG) 0.02 12500 68.72 63.76
Rockwell Automation (ROK) 0.02 9415 +10.00% 124.59 110.21
Duke Energy 0.02 11000 NEW 71.18 0.00
Epr Properties 0.02 22100 53.39 0.00
PetSmart (PETM) 0.01 7525 +11.00% 68.97 82.98
General Dynamics Corporation (GD) 0.01 6310 +11.00% 108.87 133.60
Hospitality Properties Trust (HPT) 0.01 17500 28.74 30.62
Sirona Dental Systems (SIRO) 0.01 8815 +11.00% 74.65 89.32
BHP Billiton (BHP) 0.01 10000 -23.00% 67.80 45.68
Kinder Morgan Energy Partners (KMP) 0.01 8000 74.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.01 2600 136.15 146.64
Seadrill 0.01 15000 -52.00% 35.13 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 3900 85.90 95.82
Golar Lng Partners Lp unit 0.01 23600 29.92 0.00
Amc Entmt Hldgs Inc Cl A 0.01 30000 -40.00% 24.23 0.00
Jacobs Engineering (JEC) 0.00 470 NEW 63.83 42.89
Fiserv (FISV) 0.00 425 NEW 56.47 77.15
City National Corporation (CYN) 0.00 220 NEW 77.27 88.49
First Financial Bankshares (FFIN) 0.00 55 -99.00% 54.55 26.83
Kirby Corporation (KEX) 0.00 320 NEW 100.00 74.55
Sally Beauty Holdings (SBH) 0.00 920 NEW 27.17 32.97
Hanover Insurance (THG) 0.00 300 NEW 60.00 68.76
DCT Industrial Trust (DCT) 0.00 3290 NEW 7.90 33.69
Retail Properties Of America 0.00 1775 NEW 13.52 0.00