Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2010

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 357 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 1.8 $59M 1.4M 40.94
Bruker Corporation (BRKR) 1.6 $52M 3.1M 16.60
Gartner (IT) 1.3 $45M 1.3M 33.20
Nice Systems (NICE) 1.3 $43M 1.2M 34.90
Gaylord Entertainment Company 1.2 $41M 1.2M 35.94
Informatica Corporation 1.1 $36M 817k 44.03
Whiting Petroleum Corporation 1.1 $36M 304k 117.19
Kennametal (KMT) 1.0 $35M 878k 39.46
Warna 1.0 $33M 593k 55.07
Robert Half International (RHI) 1.0 $32M 1.1M 30.60
Varian Medical Systems 1.0 $32M 468k 69.28
Concur Technologies 0.9 $30M 575k 51.93
NetApp (NTAP) 0.9 $30M 536k 54.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $29M 861k 34.00
Invesco (IVZ) 0.9 $29M 1.2M 24.06
United Therapeutics Corporation (UTHR) 0.9 $29M 459k 63.22
Cognizant Technology Solutions (CTSH) 0.8 $28M 384k 73.29
Signature Bank (SBNY) 0.8 $28M 558k 50.06
Mettler-Toledo International (MTD) 0.8 $28M 185k 151.21
WMS Industries 0.8 $28M 608k 45.24
Goodrich Corporation 0.8 $27M 305k 88.07
priceline.com Incorporated 0.8 $27M 66k 399.55
Express Scripts 0.8 $27M 495k 54.05
EXCO Resources 0.8 $26M 1.3M 19.42
Skyworks Solutions (SWKS) 0.8 $26M 903k 28.63
Intuit (INTU) 0.8 $26M 521k 49.30
Royal Caribbean Cruises (RCL) 0.8 $26M 542k 47.00
Exxon Mobil Corporation (XOM) 0.8 $25M 343k 73.12
Discover Financial Services (DFS) 0.7 $25M 1.3M 18.53
MICROS Systems 0.7 $25M 564k 43.86
Greif (GEF) 0.7 $24M 393k 61.90
Life Technologies 0.7 $24M 430k 55.50
Kforce (KFRC) 0.7 $24M 1.5M 16.18
Msci (MSCI) 0.7 $23M 593k 38.96
Darden Restaurants (DRI) 0.7 $22M 478k 46.44
Marvell Technology Group 0.7 $22M 1.2M 18.55
Tiffany & Co. 0.7 $22M 347k 62.27
Interpublic Group of Companies (IPG) 0.6 $21M 2.0M 10.62
Alliance Data Systems Corporation (BFH) 0.6 $21M 300k 71.03
Gardner Denver 0.6 $21M 303k 68.82
C.H. Robinson Worldwide (CHRW) 0.6 $21M 259k 80.19
IntercontinentalEx.. 0.6 $21M 173k 119.15
RailAmerica 0.6 $20M 1.6M 12.95
Universal Health Services (UHS) 0.6 $20M 462k 43.42
Mylan 0.6 $20M 930k 21.13
VeriFone Systems 0.6 $20M 506k 38.56
General Electric Company 0.6 $19M 1.1M 18.29
AmerisourceBergen (COR) 0.6 $19M 564k 34.12
Kohl's Corporation (KSS) 0.6 $19M 344k 54.34
Fossil 0.6 $19M 267k 70.48
Sirona Dental Systems 0.6 $19M 448k 41.78
Occidental Petroleum Corporation (OXY) 0.6 $18M 186k 98.10
Atlas Air Worldwide Holdings 0.6 $18M 325k 55.83
F5 Networks (FFIV) 0.5 $18M 139k 130.16
FleetCor Technologies 0.5 $18M 585k 30.92
Aercap Holdings Nv Ord Cmn (AER) 0.5 $18M 1.2M 14.12
Patterson-UTI Energy (PTEN) 0.5 $18M 815k 21.55
Wyndham Worldwide Corporation 0.5 $18M 590k 29.96
Discovery Communications 0.5 $17M 472k 36.69
Solutia 0.5 $18M 757k 23.08
Babcock & Wilcox 0.5 $17M 679k 25.59
Rex Energy Corporation 0.5 $17M 1.2M 13.65
JPMorgan Chase & Co. (JPM) 0.5 $17M 392k 42.42
Advent Software 0.5 $17M 290k 57.92
Syntel 0.5 $17M 349k 47.80
Cypress Semiconductor Corporation 0.5 $17M 896k 18.58
Assured Guaranty (AGO) 0.5 $17M 947k 17.70
Parametric Technology 0.5 $17M 732k 22.53
International Business Machines (IBM) 0.5 $16M 112k 146.75
Ariba 0.5 $16M 693k 23.49
O'reilly Automotive (ORLY) 0.5 $16M 267k 60.42
PAREXEL International Corporation 0.5 $16M 731k 21.23
Qlik Technologies 0.5 $16M 611k 25.87
Philip Morris International (PM) 0.5 $15M 260k 58.53
Intel Corporation (INTC) 0.5 $15M 712k 21.03
Pfizer (PFE) 0.4 $14M 821k 17.51
Hewlett-Packard Company 0.4 $14M 340k 42.10
Robbins & Myers 0.4 $15M 404k 35.78
Ihs 0.4 $14M 176k 80.39
CB Richard Ellis 0.4 $14M 685k 20.48
K12 0.4 $14M 490k 28.66
MSC Industrial Direct (MSM) 0.4 $14M 212k 64.69
Texas Roadhouse (TXRH) 0.4 $14M 802k 17.17
T. Rowe Price (TROW) 0.4 $13M 208k 64.54
Emerson Electric (EMR) 0.4 $13M 235k 57.17
Pepsi (PEP) 0.4 $13M 200k 65.33
Jo-Ann Stores 0.4 $13M 216k 60.22
Steven Madden (SHOO) 0.4 $13M 311k 41.72
GSI Commerce 0.4 $13M 557k 23.23
Progress Software Corporation (PRGS) 0.4 $13M 297k 42.40
Microsoft Corporation (MSFT) 0.4 $13M 447k 27.91
United Parcel Service (UPS) 0.4 $12M 169k 72.58
Radiant Systems 0.4 $12M 636k 19.57
Procter & Gamble Company (PG) 0.4 $12M 186k 64.33
NetLogic Microsystems 0.4 $12M 379k 31.41
Cardtronics 0.4 $12M 680k 17.70
Cisco Systems (CSCO) 0.3 $12M 575k 20.23
TreeHouse Foods (THS) 0.3 $12M 231k 51.09
Red Hat 0.3 $11M 245k 45.65
Bristow 0.3 $11M 234k 47.35
NYSE Euronext 0.3 $11M 359k 29.98
Target Corporation (TGT) 0.3 $11M 179k 60.12
AMERIGROUP Corporation 0.3 $11M 242k 43.92
Plexus (PLXS) 0.3 $11M 343k 30.94
Autodesk (ADSK) 0.3 $10M 269k 38.20
Airgas 0.3 $10M 166k 62.46
Corporate Executive Board Company 0.3 $10M 278k 37.55
Bristol Myers Squibb (BMY) 0.3 $9.9M 375k 26.48
Ross Stores (ROST) 0.3 $10M 159k 63.25
Chemed Corp Com Stk (CHE) 0.3 $9.9M 157k 63.51
Cepheid 0.3 $10M 443k 22.75
Veno 0.3 $10M 547k 18.45
Abbott Laboratories (ABT) 0.3 $9.6M 200k 47.91
Coach 0.3 $9.6M 174k 55.31
Sxc Health Solutions Corp 0.3 $9.7M 228k 42.86
Cato Corporation (CATO) 0.3 $9.3M 340k 27.41
Diodes Incorporated (DIOD) 0.3 $9.2M 342k 26.99
Meredith Corporation 0.3 $8.9M 258k 34.65
Hub (HUBG) 0.3 $9.1M 260k 35.14
Cleco Corporation 0.3 $9.0M 293k 30.76
ACCRETIVE Health 0.3 $8.9M 550k 16.25
Ancestry 0.3 $9.0M 317k 28.32
PPG Industries (PPG) 0.3 $8.8M 105k 84.06
Thermo Fisher Scientific (TMO) 0.3 $8.8M 159k 55.36
American Equity Investment Life Holding 0.3 $8.6M 681k 12.55
SPDR KBW Bank (KBE) 0.3 $8.5M 329k 25.91
Constant Contact 0.3 $8.7M 280k 30.99
Comscore 0.3 $8.7M 388k 22.34
United Technologies Corporation 0.2 $8.4M 107k 78.71
Toro Company (TTC) 0.2 $8.2M 133k 61.64
Group 1 Automotive (GPI) 0.2 $8.4M 201k 41.76
MetLife (MET) 0.2 $8.4M 189k 44.44
3M Company (MMM) 0.2 $8.0M 92k 86.31
Microchip Technology (MCHP) 0.2 $8.1M 238k 34.21
American Medical Systems Holdings 0.2 $7.9M 421k 18.86
HFF 0.2 $8.0M 826k 9.66
Bank of the Ozarks 0.2 $7.8M 181k 43.35
Old Dominion Freight Line (ODFL) 0.2 $8.0M 250k 31.99
Examworks 0.2 $8.1M 439k 18.48
Snap-on Incorporated (SNA) 0.2 $7.5M 133k 56.58
Oracle Corporation (ORCL) 0.2 $7.7M 245k 31.30
Silgan Holdings (SLGN) 0.2 $7.5M 210k 35.81
Starwood Hotels & Resorts Worldwide 0.2 $7.6M 125k 60.78
Alexion Pharmaceuticals 0.2 $7.7M 96k 80.55
iSoftStone Holdings 0.2 $7.7M 425k 18.17
Chevron Corporation (CVX) 0.2 $7.5M 82k 91.26
Dow Chemical Company 0.2 $7.3M 214k 34.14
Verizon Communications (VZ) 0.2 $7.3M 204k 35.78
Caterpillar (CAT) 0.2 $7.0M 75k 93.65
Statoil ASA 0.2 $7.0M 295k 23.77
Staples 0.2 $6.9M 303k 22.77
j2 Global Communications 0.2 $6.9M 239k 28.95
Chicago Bridge & Iron Company 0.2 $7.1M 215k 32.90
NorthWestern Corporation (NWE) 0.2 $6.9M 238k 28.83
Anixter International 0.2 $6.9M 115k 59.73
AboveNet 0.2 $6.9M 118k 58.46
Lincoln National Corporation (LNC) 0.2 $6.6M 236k 27.81
Consolidated Graphics 0.2 $6.5M 134k 48.43
Regal-beloit Corporation (RRX) 0.2 $6.7M 100k 66.76
Benchmark Electronics (BHE) 0.2 $6.6M 365k 18.16
Hibbett Sports (HIBB) 0.2 $6.7M 182k 36.90
Arch Chemicals 0.2 $6.7M 177k 37.93
Energy Transfer Partners 0.2 $6.7M 129k 51.82
Apollo Investment 0.2 $6.5M 590k 11.07
DemandTec 0.2 $6.7M 615k 10.84
Coca-Cola Company (KO) 0.2 $6.3M 95k 65.80
Mid-America Apartment (MAA) 0.2 $6.2M 97k 63.49
Pier 1 Imports 0.2 $6.3M 598k 10.50
Google 0.2 $6.3M 11k 593.98
Cooper Tire & Rubber Company 0.2 $6.3M 267k 23.58
El Paso Electric Company 0.2 $6.4M 232k 27.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $6.2M 165k 37.45
Blackboard 0.2 $6.2M 149k 41.30
Accuride Corporation 0.2 $6.3M 396k 15.88
PNC Financial Services (PNC) 0.2 $6.0M 99k 60.72
Johnson & Johnson (JNJ) 0.2 $5.9M 96k 61.85
Johnson Controls 0.2 $6.0M 157k 38.20
Barnes (B) 0.2 $5.9M 283k 20.67
Pinnacle Entertainment 0.2 $6.0M 428k 14.02
Resources Connection (RGP) 0.2 $5.9M 316k 18.59
ValueClick 0.2 $5.9M 371k 16.03
Brightpoint 0.2 $6.1M 695k 8.73
Alaska Communications Systems 0.2 $5.9M 528k 11.10
Heidrick & Struggles International (HSII) 0.2 $5.9M 206k 28.65
Interline Brands 0.2 $6.0M 265k 22.77
PS Business Parks 0.2 $6.0M 107k 55.72
Flowers Foods (FLO) 0.2 $6.1M 225k 26.91
Kodiak Oil & Gas 0.2 $5.9M 889k 6.60
P.F. Chang's China Bistro 0.2 $5.6M 116k 48.46
Best Buy (BBY) 0.2 $5.7M 166k 34.29
Jack in the Box (JACK) 0.2 $5.5M 260k 21.13
Matthews International Corporation (MATW) 0.2 $5.6M 160k 34.98
Honeywell International (HON) 0.2 $5.5M 104k 53.14
Southern Company (SO) 0.2 $5.7M 149k 38.23
GATX Corporation (GATX) 0.2 $5.7M 162k 35.28
Koppers Holdings (KOP) 0.2 $5.6M 157k 35.78
Rli (RLI) 0.2 $5.2M 99k 52.57
Affiliated Managers (AMG) 0.2 $5.2M 53k 99.23
Waste Management (WM) 0.2 $5.3M 144k 36.87
Cracker Barrel Old Country Store (CBRL) 0.2 $5.4M 98k 54.77
Franklin Electric (FELE) 0.2 $5.4M 139k 38.92
E.I. du Pont de Nemours & Company 0.2 $5.5M 110k 49.90
Raytheon Company 0.2 $5.4M 117k 46.34
ConocoPhillips (COP) 0.2 $5.4M 80k 68.10
Praxair 0.2 $5.3M 56k 95.47
Valley National Ban (VLY) 0.2 $5.3M 373k 14.30
Webster Financial Corporation (WBS) 0.2 $5.3M 269k 19.70
Medicis Pharmaceutical Corporation 0.2 $5.2M 195k 26.79
American Campus Communities 0.2 $5.2M 164k 31.76
Atwood Oceanics 0.2 $5.2M 138k 37.37
Home Properties 0.2 $5.2M 94k 55.49
EnPro Industries (NPO) 0.2 $5.2M 126k 41.56
Selective Insurance (SIGI) 0.2 $5.4M 297k 18.15
Aruba Networks 0.2 $5.4M 258k 20.88
MDC PARTNERS INC CL A SUB Vtg 0.2 $5.3M 307k 17.27
Chubb Corporation 0.1 $4.9M 82k 59.64
Incyte Corporation (INCY) 0.1 $5.1M 306k 16.56
Avon Products 0.1 $5.0M 171k 29.06
Mentor Graphics Corporation 0.1 $5.0M 414k 12.00
Accenture (ACN) 0.1 $4.9M 101k 48.50
Hertz Global Holdings 0.1 $5.0M 345k 14.49
Stoneridge (SRI) 0.1 $5.0M 314k 15.79
Lender Processing Services 0.1 $4.5M 154k 29.52
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 156k 30.20
People's United Financial 0.1 $4.5M 325k 14.01
At&t (T) 0.1 $4.5M 155k 29.38
Avista Corporation (AVA) 0.1 $4.8M 214k 22.52
Limited Brands 0.1 $4.7M 154k 30.72
United Stationers 0.1 $4.8M 75k 63.81
Altria (MO) 0.1 $4.7M 190k 24.63
Seaspan Corp 0.1 $4.6M 372k 12.42
United Bankshares (UBSI) 0.1 $4.7M 162k 29.20
Clean Harbors (CLH) 0.1 $4.3M 51k 84.07
Medco Health Solutions 0.1 $4.3M 71k 61.28
J.C. Penney Company 0.1 $4.4M 135k 32.28
Novartis (NVS) 0.1 $4.2M 71k 58.95
Merck & Co (MRK) 0.1 $4.5M 125k 36.04
Lowe's Companies (LOW) 0.1 $4.3M 172k 25.08
Visa (V) 0.1 $4.4M 63k 70.38
Emulex Corporation 0.1 $4.4M 376k 11.66
Quality Systems 0.1 $4.5M 64k 69.82
BioMed Realty Trust 0.1 $4.4M 233k 18.65
Entropic Communications 0.1 $4.2M 348k 12.08
Medidata Solutions 0.1 $4.3M 179k 23.88
Goldman Sachs (GS) 0.1 $4.0M 24k 168.15
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 33k 125.73
Paychex (PAYX) 0.1 $4.1M 133k 30.91
Regal Entertainment 0.1 $4.0M 343k 11.74
Frontier Communications 0.1 $3.9M 404k 9.73
Black Hills Corporation (BKH) 0.1 $4.0M 135k 30.00
Jabil Circuit (JBL) 0.1 $4.1M 206k 20.09
Ultra Petroleum 0.1 $3.5M 74k 47.77
Callaway Golf Company (MODG) 0.1 $3.6M 443k 8.07
Tyco Electronics Ltd S hs 0.1 $3.6M 103k 35.40
Exelon Corporation (EXC) 0.1 $3.8M 90k 41.64
Texas Industries 0.1 $3.7M 81k 45.78
Fairchild Semiconductor International 0.1 $3.6M 229k 15.61
Kadant (KAI) 0.1 $3.6M 152k 23.57
Kindred Healthcare 0.1 $3.5M 191k 18.37
Cardinal Financial Corporation 0.1 $3.6M 311k 11.63
Catalyst Health Solutions 0.1 $3.5M 76k 46.48
St. Jude Medical 0.1 $3.7M 88k 42.75
Cameron International Corporation 0.1 $3.5M 69k 50.73
Altra Holdings 0.1 $3.5M 178k 19.86
Ameriprise Financial (AMP) 0.1 $3.2M 56k 57.55
Mattel (MAT) 0.1 $3.4M 135k 25.44
Directv 0.1 $3.4M 85k 39.93
Omni (OMC) 0.1 $3.2M 71k 45.80
MFA Mortgage Investments 0.1 $3.3M 400k 8.16
Magellan Midstream Partners 0.1 $3.4M 60k 56.50
MIPS Technologies 0.1 $3.3M 215k 15.17
American Water Works (AWK) 0.1 $3.2M 127k 25.28
Equifax (EFX) 0.1 $2.9M 81k 35.60
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 58k 52.14
International Paper Company (IP) 0.1 $2.9M 107k 27.31
BB&T Corporation 0.1 $2.9M 112k 26.29
Vodafone 0.1 $2.9M 109k 26.43
SuccessFactors 0.1 $2.9M 101k 28.96
Nordic American Tanker Shippin (NAT) 0.1 $3.1M 119k 26.03
Enerplus Corp 0.1 $3.0M 96k 30.84
BlackRock 0.1 $2.7M 14k 190.57
McDonald's Corporation (MCD) 0.1 $2.7M 35k 76.77
C.R. Bard 0.1 $2.8M 31k 91.76
Harleysville 0.1 $2.7M 74k 36.74
Diageo (DEO) 0.1 $2.6M 35k 74.34
Royal Dutch Shell 0.1 $2.7M 40k 66.79
Patterson Companies (PDCO) 0.1 $2.7M 87k 30.63
Prudential Financial (PRU) 0.1 $2.6M 45k 58.71
Copano Energy 0.1 $2.7M 80k 33.75
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 81k 31.48
Carnival Corporation (CCL) 0.1 $2.3M 50k 46.10
Valspar Corporation 0.1 $2.4M 70k 34.48
Windstream Corporation 0.1 $2.5M 178k 13.94
FLIR Systems 0.1 $2.2M 73k 29.75
Solar Cap (SLRC) 0.1 $2.4M 96k 24.78
Enterprise Products Partners (EPD) 0.1 $2.5M 60k 41.60
United Fire & Casualty 0.1 $2.3M 104k 22.32
HCP 0.1 $2.2M 61k 36.79
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 119k 20.51
Packaging Corporation of America (PKG) 0.1 $2.1M 82k 25.84
Home Depot (HD) 0.1 $2.1M 59k 35.06
Kraft Foods 0.1 $2.0M 64k 31.51
RPM International (RPM) 0.1 $1.9M 84k 22.10
SYSCO Corporation (SYY) 0.1 $2.1M 70k 29.40
Automatic Data Processing (ADP) 0.1 $2.1M 46k 46.28
DaVita (DVA) 0.1 $2.0M 29k 69.47
Lorillard 0.1 $1.9M 23k 82.06
Ship Finance Intl 0.1 $1.8M 85k 21.52
Questcor Pharmaceuticals 0.1 $1.9M 128k 14.73
Salix Pharmaceuticals 0.1 $2.1M 44k 46.95
Belden (BDC) 0.1 $1.9M 51k 36.81
Express 0.1 $2.1M 110k 18.80
BHP Billiton 0.1 $1.7M 22k 80.52
U.S. Bancorp (USB) 0.1 $1.6M 61k 26.96
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 62k 29.08
Genuine Parts Company (GPC) 0.1 $1.7M 34k 51.33
Pharmaceutical Product Development 0.1 $1.5M 56k 27.14
Pitney Bowes (PBI) 0.1 $1.6M 65k 24.18
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 37k 41.43
Danaher Corporation (DHR) 0.1 $1.7M 37k 47.16
Aptar (ATR) 0.1 $1.8M 38k 47.57
F.N.B. Corporation (FNB) 0.1 $1.7M 175k 9.82
National Penn Bancshares 0.1 $1.6M 203k 8.03
Endologix 0.1 $1.8M 245k 7.15
Tortoise Energy Infrastructure 0.1 $1.7M 44k 38.25
Horizon Technology Fin (HRZN) 0.1 $1.7M 120k 14.45
Ace Limited Cmn 0.0 $1.2M 20k 62.25
CVS Caremark Corporation (CVS) 0.0 $1.4M 40k 34.78
Weyerhaeuser Company (WY) 0.0 $1.4M 74k 18.92
Xcel Energy (XEL) 0.0 $1.2M 53k 23.55
ITT Corporation 0.0 $1.3M 25k 52.09
Pepco Holdings 0.0 $1.2M 65k 18.25
National Retail Properties (NNN) 0.0 $1.3M 50k 26.50
Northrop Grumman Corporation (NOC) 0.0 $880k 14k 64.77
ProLogis 0.0 $1.1M 75k 14.47
AMN Healthcare Services (AMN) 0.0 $1.1M 172k 6.14
Omnicell (OMCL) 0.0 $898k 62k 14.45
Bank of America Corporation (BAC) 0.0 $550k 41k 13.34
Buckeye Technologies 0.0 $528k 25k 20.99
Cinemark Holdings (CNK) 0.0 $659k 38k 17.23
L-3 Communications Holdings 0.0 $705k 10k 70.50
Duke Realty Corporation 0.0 $583k 47k 12.45
Ceragon Networks (CRNT) 0.0 $623k 47k 13.18
Ainsworth Lumber 0.0 $670k 223k 3.00
SEI Investments Company (SEIC) 0.0 $382k 16k 23.80
NCR Corporation (VYX) 0.0 $194k 13k 15.40
Qualcomm (QCOM) 0.0 $495k 10k 49.50
J.M. Smucker Company (SJM) 0.0 $207k 3.2k 65.61
Noble Corporation Com Stk 0.0 $243k 6.8k 35.79
Deltic Timber Corporation 0.0 $207k 3.7k 56.33
Technology SPDR (XLK) 0.0 $443k 18k 25.17
Star Asia Finl Ltd Ord Shs Ser 0.0 $249k 46k 5.39
Tembec 0.0 $171k 40k 4.28
Dex One Corporation 0.0 $120k 16k 7.47
Mattress Discounters 0.0 $0 13k 0.00
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00
Solar Cayman Ltd Com Unit Seri 0.0 $26k 80k 0.32