Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2011

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 333 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 1.7 $62M 1.9M 33.28
Bruker Corporation (BRKR) 1.6 $57M 2.7M 20.85
Interpublic Group of Companies (IPG) 1.3 $48M 3.8M 12.57
Airgas 1.3 $45M 680k 66.42
Informatica Corporation 1.1 $41M 794k 52.19
VeriFone Systems 1.1 $40M 731k 54.95
Gartner (IT) 1.0 $36M 868k 41.67
Cypress Semiconductor Corporation 1.0 $35M 1.8M 19.38
Agilent Technologies Inc C ommon (A) 1.0 $34M 769k 44.78
Whiting Petroleum Corporation 0.9 $34M 464k 73.45
Patterson-UTI Energy (PTEN) 0.9 $34M 1.2M 29.39
Poly 0.9 $34M 647k 51.85
priceline.com Incorporated 0.9 $33M 64k 506.44
Parametric Technology 0.9 $32M 1.4M 22.49
Qlik Technologies 0.9 $31M 1.2M 26.00
Avago Technologies 0.9 $31M 999k 31.10
Starwood Hotels & Resorts Worldwide 0.8 $31M 525k 58.12
Goodrich Corporation 0.8 $30M 347k 85.53
CB Richard Ellis 0.8 $30M 1.1M 26.70
Robert Half International (RHI) 0.8 $29M 937k 30.60
Warna 0.8 $29M 502k 57.19
Kforce (KFRC) 0.8 $29M 1.6M 18.30
AmerisourceBergen (COR) 0.8 $28M 719k 39.56
Savvis 0.8 $28M 765k 37.09
Exxon Mobil Corporation (XOM) 0.8 $28M 332k 84.13
Gaylord Entertainment Company 0.8 $28M 792k 34.68
Cymer 0.8 $27M 479k 56.58
Rockwood Holdings 0.8 $27M 547k 49.22
Darden Restaurants (DRI) 0.7 $26M 536k 49.13
Gardner Denver 0.7 $26M 337k 78.03
FleetCor Technologies (FLT) 0.7 $25M 773k 32.66
Catalyst Health Solutions 0.7 $25M 444k 55.93
Signature Bank (SBNY) 0.7 $24M 431k 56.40
Newfield Exploration 0.7 $25M 323k 76.01
Babcock & Wilcox 0.7 $25M 736k 33.38
MICROS Systems 0.7 $24M 487k 49.43
Mettler-Toledo International (MTD) 0.7 $24M 140k 172.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $24M 500k 48.13
Pfizer (PFE) 0.7 $23M 1.1M 20.31
ON Semiconductor (ON) 0.7 $23M 2.4M 9.86
United Therapeutics Corporation (UTHR) 0.6 $22M 332k 67.02
Ametek (AME) 0.6 $22M 506k 43.87
Ross Stores (ROST) 0.6 $22M 309k 71.12
Wyndham Worldwide Corporation 0.6 $22M 684k 31.81
Cerner Corporation 0.6 $22M 195k 111.20
Affiliated Managers (AMG) 0.6 $21M 193k 109.37
General Electric Company 0.6 $21M 1.1M 20.05
Sirona Dental Systems 0.6 $21M 417k 50.16
JPMorgan Chase & Co. (JPM) 0.6 $21M 448k 46.10
Tractor Supply Company (TSCO) 0.6 $20M 340k 59.86
J.B. Hunt Transport Services (JBHT) 0.6 $20M 443k 45.42
Nordstrom (JWN) 0.6 $20M 452k 44.88
Skyworks Solutions (SWKS) 0.6 $20M 615k 32.40
BorgWarner (BWA) 0.5 $20M 244k 79.69
Occidental Petroleum Corporation (OXY) 0.5 $19M 182k 104.49
Atlas Air Worldwide Holdings 0.5 $19M 276k 69.72
Solutia 0.5 $19M 735k 25.40
Ariba 0.5 $18M 536k 34.14
Robbins & Myers 0.5 $19M 401k 45.99
Discover Financial Services (DFS) 0.5 $18M 746k 24.12
Penn National Gaming (PENN) 0.5 $18M 474k 37.06
SBA Communications Corporation 0.5 $17M 438k 39.68
Comscore 0.5 $17M 581k 29.50
K12 0.5 $17M 496k 33.70
SuccessFactors 0.5 $17M 429k 39.09
IntercontinentalEx.. 0.5 $17M 134k 123.54
RailAmerica 0.5 $17M 973k 17.04
Fifth Third Ban (FITB) 0.5 $16M 1.2M 13.88
Cardtronics 0.5 $16M 789k 20.35
ACCRETIVE Health 0.4 $16M 576k 27.76
International Business Machines (IBM) 0.4 $16M 95k 163.08
Syntel 0.4 $15M 293k 52.23
Texas Roadhouse (TXRH) 0.4 $15M 905k 16.99
T. Rowe Price (TROW) 0.4 $15M 228k 66.42
Emerson Electric (EMR) 0.4 $15M 260k 58.43
Sotheby's 0.4 $15M 286k 52.60
Hewlett-Packard Company 0.4 $15M 371k 40.97
HFF 0.4 $15M 1.0M 15.04
salesforce (CRM) 0.4 $15M 113k 133.58
Medco Health Solutions 0.4 $15M 263k 56.16
Pepsi (PEP) 0.4 $15M 227k 64.41
Procter & Gamble Company (PG) 0.4 $15M 238k 61.60
Varian Medical Systems 0.4 $15M 220k 67.64
Cognizant Technology Solutions (CTSH) 0.4 $14M 177k 81.40
Coach 0.4 $15M 279k 52.04
Universal Health Services (UHS) 0.4 $14M 288k 49.41
Marsh & McLennan Companies (MMC) 0.4 $14M 480k 29.81
Webster Financial Corporation (WBS) 0.4 $14M 671k 21.43
Ihs 0.4 $14M 161k 88.75
Oracle Corporation (ORCL) 0.4 $14M 415k 33.43
Watson Pharmaceuticals 0.4 $14M 250k 56.01
United Parcel Service (UPS) 0.4 $14M 185k 74.32
Advent Software 0.4 $14M 472k 28.69
Royal Caribbean Cruises (RCL) 0.4 $14M 329k 41.26
Mylan 0.4 $14M 609k 22.66
TreeHouse Foods (THS) 0.4 $14M 238k 56.87
Express 0.4 $14M 702k 19.54
Hub (HUBG) 0.4 $13M 356k 36.19
Ancestry 0.4 $13M 366k 35.45
Philip Morris International (PM) 0.3 $13M 191k 65.63
Plexus (PLXS) 0.3 $12M 354k 35.06
3M Company (MMM) 0.3 $12M 129k 93.50
Cepheid 0.3 $12M 441k 28.02
Kodiak Oil & Gas 0.3 $12M 1.8M 6.70
Progress Software Corporation (PRGS) 0.3 $12M 411k 29.09
NetLogic Microsystems 0.3 $12M 278k 42.02
Pier 1 Imports 0.3 $11M 1.1M 10.15
Nice Systems (NICE) 0.3 $11M 309k 36.94
Altra Holdings 0.3 $12M 487k 23.62
Bristol Myers Squibb (BMY) 0.3 $11M 419k 26.43
Fossil 0.3 $11M 118k 93.65
United Technologies Corporation 0.3 $11M 131k 84.65
Corporate Executive Board Company 0.3 $11M 279k 40.37
Invesco (IVZ) 0.3 $11M 433k 25.56
NYSE Euronext 0.3 $11M 305k 35.17
Bristow 0.3 $11M 225k 47.30
MDC PARTNERS INC CL A SUB Vtg 0.3 $11M 651k 16.77
DemandTec 0.3 $11M 813k 13.16
American Medical Systems Holdings 0.3 $11M 487k 21.64
Domino's Pizza (DPZ) 0.3 $11M 575k 18.43
Apple (AAPL) 0.3 $10M 29k 348.50
AMN Healthcare Services (AMN) 0.3 $9.9M 1.1M 8.66
AMERIGROUP Corporation 0.3 $9.9M 154k 64.25
Chemed Corp Com Stk (CHE) 0.3 $10M 152k 66.61
Chevron Corporation (CVX) 0.3 $9.5M 89k 107.49
Rex Energy Corporation 0.3 $9.6M 825k 11.64
MetLife (MET) 0.3 $9.6M 216k 44.73
Rush Enterprises (RUSHA) 0.3 $9.8M 493k 19.80
Synchronoss Technologies 0.3 $9.6M 275k 34.75
Cleco Corporation 0.3 $9.7M 284k 34.29
F5 Networks (FFIV) 0.3 $9.5M 93k 102.57
LogMeIn 0.3 $9.6M 227k 42.16
Examworks 0.3 $9.7M 438k 22.23
McDonald's Corporation (MCD) 0.3 $9.4M 123k 76.09
Thermo Fisher Scientific (TMO) 0.3 $9.5M 171k 55.55
American Equity Investment Life Holding (AEL) 0.3 $9.3M 712k 13.12
NxStage Medical 0.3 $9.2M 420k 21.98
Aruba Networks 0.3 $9.2M 271k 33.84
Accuride Corporation 0.3 $9.3M 666k 13.89
Johnson Controls 0.2 $8.9M 214k 41.57
Haemonetics Corporation (HAE) 0.2 $9.0M 137k 65.54
Pinnacle Entertainment 0.2 $9.1M 668k 13.62
Google 0.2 $8.9M 15k 586.74
GATX Corporation (GATX) 0.2 $8.9M 230k 38.66
Meredith Corporation 0.2 $9.1M 270k 33.92
Tenne 0.2 $9.1M 215k 42.45
Key Energy Services 0.2 $8.9M 575k 15.55
AboveNet 0.2 $9.1M 141k 64.86
Sxc Health Solutions Corp 0.2 $9.1M 167k 54.80
Medidata Solutions 0.2 $8.8M 346k 25.57
Aercap Holdings Nv Ord Cmn (AER) 0.2 $8.8M 698k 12.57
Toro Company (TTC) 0.2 $8.5M 129k 66.22
ValueClick 0.2 $8.6M 592k 14.45
Old Dominion Freight Line (ODFL) 0.2 $8.5M 243k 35.09
Microsoft Corporation (MSFT) 0.2 $8.3M 327k 25.39
Bank of New York Mellon Corporation (BK) 0.2 $8.2M 273k 29.87
Microchip Technology (MCHP) 0.2 $8.3M 219k 38.01
Intel Corporation (INTC) 0.2 $8.4M 415k 20.18
Cato Corporation (CATO) 0.2 $8.1M 331k 24.50
Casey's General Stores (CASY) 0.2 $8.1M 207k 39.00
Royal Dutch Shell 0.2 $8.4M 115k 72.86
Group 1 Automotive (GPI) 0.2 $8.4M 196k 42.80
Snap-on Incorporated (SNA) 0.2 $7.8M 129k 60.06
Silgan Holdings (SLGN) 0.2 $7.8M 204k 38.14
NorthWestern Corporation (NWE) 0.2 $7.8M 257k 30.30
Anixter International 0.2 $7.8M 112k 69.89
Clean Harbors (CLH) 0.2 $7.5M 76k 98.65
Mid-America Apartment (MAA) 0.2 $7.6M 119k 64.20
ConocoPhillips (COP) 0.2 $7.6M 95k 79.86
Bank of the Ozarks 0.2 $7.7M 176k 43.71
EarthLink 0.2 $7.5M 964k 7.83
Alexion Pharmaceuticals 0.2 $7.4M 76k 98.67
PPG Industries (PPG) 0.2 $7.4M 77k 95.21
Target Corporation (TGT) 0.2 $7.3M 146k 50.01
Consolidated Graphics 0.2 $7.1M 130k 54.63
DSW 0.2 $7.3M 183k 39.96
Benchmark Electronics (BHE) 0.2 $7.2M 381k 18.97
Diodes Incorporated (DIOD) 0.2 $7.3M 213k 34.06
j2 Global Communications 0.2 $7.3M 247k 29.51
Koppers Holdings (KOP) 0.2 $7.0M 165k 42.70
Arch Chemicals 0.2 $7.1M 172k 41.59
OmniVision Technologies 0.2 $7.2M 204k 35.53
PNC Financial Services (PNC) 0.2 $6.8M 108k 62.99
Novartis (NVS) 0.2 $7.0M 128k 54.36
Concur Technologies 0.2 $6.8M 123k 55.45
Cooper Tire & Rubber Company 0.2 $6.7M 259k 25.75
PS Business Parks 0.2 $6.8M 118k 57.94
SPDR KBW Bank (KBE) 0.2 $6.8M 264k 25.82
U.S. Bancorp (USB) 0.2 $6.4M 243k 26.43
Atwood Oceanics 0.2 $6.5M 141k 46.43
Seaspan Corp 0.2 $6.4M 328k 19.45
Brookdale Senior Living (BKD) 0.2 $6.6M 236k 28.00
Franklin Electric (FELE) 0.2 $6.2M 134k 46.20
Jack in the Box (JACK) 0.2 $6.0M 264k 22.68
Matthews International Corporation (MATW) 0.2 $6.0M 155k 38.55
Raytheon Company 0.2 $6.1M 120k 50.87
Visa (V) 0.2 $6.3M 85k 73.62
Heidrick & Struggles International (HSII) 0.2 $6.0M 215k 27.83
Skilled Healthcare 0.2 $6.1M 423k 14.39
Quality Systems 0.2 $6.2M 75k 83.33
Apollo Investment 0.2 $6.1M 510k 12.06
Constant Contact 0.2 $6.2M 178k 34.90
Barnes (B) 0.2 $5.7M 275k 20.88
Vodafone 0.2 $5.7M 198k 28.75
Accenture (ACN) 0.2 $5.7M 103k 54.98
Nara Ban 0.2 $5.6M 583k 9.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $5.7M 172k 33.04
Flowers Foods (FLO) 0.2 $5.7M 208k 27.23
Rli (RLI) 0.1 $5.5M 96k 57.65
Coca-Cola Company (KO) 0.1 $5.3M 81k 66.23
Waste Management (WM) 0.1 $5.3M 143k 37.34
At&t (T) 0.1 $5.5M 180k 30.61
Directv 0.1 $5.5M 118k 46.80
Statoil ASA 0.1 $5.3M 193k 27.64
Valley National Ban (VLY) 0.1 $5.3M 378k 13.96
American Campus Communities 0.1 $5.2M 159k 33.00
Alaska Communications Systems 0.1 $5.2M 492k 10.63
HEICO Corporation (HEI) 0.1 $5.2M 84k 62.52
Home Properties 0.1 $5.4M 92k 58.96
Interline Brands 0.1 $5.2M 257k 20.40
Lincoln National Corporation (LNC) 0.1 $5.0M 167k 30.04
Abbott Laboratories (ABT) 0.1 $4.9M 100k 49.05
Paychex (PAYX) 0.1 $4.9M 156k 31.39
Verizon Communications (VZ) 0.1 $5.0M 130k 38.06
E.I. du Pont de Nemours & Company 0.1 $4.9M 90k 54.97
United Stationers 0.1 $5.2M 73k 71.05
Healthcare Realty Trust Incorporated 0.1 $5.1M 224k 22.70
Regal Entertainment 0.1 $5.1M 377k 13.50
IPC The Hospitalist Company 0.1 $5.1M 112k 45.41
Selective Insurance (SIGI) 0.1 $5.0M 288k 17.30
HEICO Corporation (HEI.A) 0.1 $5.0M 111k 44.98
Caterpillar (CAT) 0.1 $4.6M 40k 113.64
Home Depot (HD) 0.1 $4.5M 121k 37.05
Avista Corporation (AVA) 0.1 $4.8M 208k 23.13
Air Products & Chemicals (APD) 0.1 $4.6M 51k 90.18
Honeywell International (HON) 0.1 $4.7M 79k 59.70
First Midwest Ban 0.1 $4.7M 397k 11.79
Black Hills Corporation (BKH) 0.1 $4.7M 141k 33.44
Questcor Pharmaceuticals 0.1 $4.7M 325k 14.41
Cardinal Financial Corporation 0.1 $4.6M 397k 11.66
Steven Madden (SHOO) 0.1 $4.5M 97k 46.92
Energy Transfer Partners 0.1 $4.7M 90k 51.76
Stoneridge (SRI) 0.1 $4.6M 312k 14.62
St. Jude Medical 0.1 $4.6M 90k 51.26
BioMed Realty Trust 0.1 $4.6M 244k 19.02
Cisco Systems (CSCO) 0.1 $4.2M 246k 17.24
Altria (MO) 0.1 $4.2M 160k 26.03
Staples 0.1 $4.3M 221k 19.42
Frontier Communications 0.1 $4.2M 516k 8.22
Aptar (ATR) 0.1 $4.3M 85k 50.13
Jabil Circuit (JBL) 0.1 $4.3M 212k 20.43
EnPro Industries (NPO) 0.1 $4.2M 115k 36.32
United Bankshares (UBSI) 0.1 $4.2M 159k 26.52
BlackRock (BLK) 0.1 $3.8M 19k 201.00
Goldman Sachs (GS) 0.1 $3.9M 25k 158.58
Mattel (MAT) 0.1 $4.0M 161k 24.93
Weyerhaeuser Company (WY) 0.1 $3.9M 158k 24.60
Qualcomm (QCOM) 0.1 $4.0M 74k 54.86
Southern Company (SO) 0.1 $3.8M 100k 38.11
Kindred Healthcare 0.1 $4.1M 171k 23.88
Emulex Corporation 0.1 $4.1M 380k 10.67
Provident Financial Services (PFS) 0.1 $3.8M 255k 14.80
American Water Works (AWK) 0.1 $3.8M 137k 28.06
People's United Financial 0.1 $3.7M 292k 12.58
Omni (OMC) 0.1 $3.6M 73k 49.06
Texas Industries 0.1 $3.5M 78k 45.23
Magellan Midstream Partners 0.1 $3.6M 60k 59.87
Enerplus Corp (ERF) 0.1 $3.6M 113k 31.66
Te Connectivity Ltd for (TEL) 0.1 $3.7M 105k 34.82
Ens 0.1 $3.2M 55k 57.84
Avon Products 0.1 $3.3M 121k 27.00
C.R. Bard 0.1 $3.1M 31k 99.36
International Paper Company (IP) 0.1 $3.3M 108k 30.22
Limited Brands 0.1 $3.3M 100k 32.79
Callaway Golf Company (MODG) 0.1 $3.2M 464k 6.82
Patterson Companies (PDCO) 0.1 $3.1M 97k 32.19
National Retail Properties (NNN) 0.1 $3.2M 123k 26.13
Nordic American Tanker Shippin (NAT) 0.1 $3.3M 133k 24.84
Kayne Anderson MLP Investment (KYN) 0.1 $3.1M 96k 32.67
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 61k 50.16
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 22k 132.57
J.C. Penney Company 0.1 $2.9M 80k 35.91
Dow Chemical Company 0.1 $2.8M 75k 37.75
BB&T Corporation 0.1 $2.8M 103k 27.45
Prudential Financial (PRU) 0.1 $2.8M 45k 61.58
Copano Energy 0.1 $2.8M 80k 35.60
HCP 0.1 $2.7M 72k 37.94
ISTA Pharmaceuticals 0.1 $2.7M 268k 10.12
Carnival Corporation (CCL) 0.1 $2.7M 70k 38.27
Harleysville 0.1 $2.4M 72k 33.14
Solar Cap (SLRC) 0.1 $2.6M 110k 23.88
Ship Finance Intl 0.1 $2.6M 127k 20.73
Dorman Products (DORM) 0.1 $2.6M 61k 42.10
Chubb Corporation 0.1 $2.1M 34k 61.30
BHP Billiton 0.1 $2.0M 26k 79.59
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 74k 30.42
Genuine Parts Company (GPC) 0.1 $2.1M 40k 53.65
Automatic Data Processing (ADP) 0.1 $2.2M 42k 51.31
Diageo (DEO) 0.1 $2.2M 30k 72.46
Merck & Co (MRK) 0.1 $2.1M 64k 32.26
Kellogg Company (K) 0.1 $2.2M 40k 53.98
Kadant (KAI) 0.1 $2.2M 82k 26.19
United Fire & Casualty 0.1 $2.0M 100k 20.21
El Paso Electric Company 0.1 $2.1M 70k 30.40
F.N.B. Corporation (FNB) 0.1 $2.2M 208k 10.54
Tortoise Energy Infrastructure 0.1 $2.1M 53k 40.19
Annaly Capital Management 0.1 $1.8M 103k 17.45
Johnson & Johnson (JNJ) 0.1 $1.7M 28k 59.25
Dominion Resources (D) 0.1 $1.8M 40k 44.70
Kraft Foods 0.1 $1.7M 54k 31.42
RPM International (RPM) 0.1 $1.7M 71k 23.73
Lorillard 0.1 $1.9M 20k 95.01
Enterprise Products Partners (EPD) 0.1 $1.7M 40k 43.05
Cinemark Holdings (CNK) 0.1 $1.7M 90k 19.35
MFA Mortgage Investments 0.1 $1.8M 250k 7.08
Ameriprise Financial (AMP) 0.0 $1.6M 26k 61.06
Exelon Corporation (EXC) 0.0 $1.5M 35k 41.25
Xcel Energy (XEL) 0.0 $1.5M 63k 23.90
Pepco Holdings 0.0 $1.4M 77k 18.65
Horizon Technology Fin (HRZN) 0.0 $1.3M 80k 16.08
Kinder Morgan (KMI) 0.0 $1.5M 50k 29.64
Kohl's Corporation (KSS) 0.0 $927k 18k 53.06
Windstream Corporation 0.0 $1.2M 91k 12.88
J.M. Smucker Company (SJM) 0.0 $817k 11k 71.38
L-3 Communications Holdings 0.0 $789k 10k 78.30
McCormick & Company, Incorporated (MKC) 0.0 $833k 17k 47.85
SEI Investments Company (SEIC) 0.0 $383k 16k 23.86
Amphenol Corporation (APH) 0.0 $364k 6.7k 54.33
Energy Select Sector SPDR (XLE) 0.0 $215k 2.7k 79.63
Technology SPDR (XLK) 0.0 $253k 9.7k 26.08
Dex One Corporation 0.0 $78k 16k 4.86
Mattress Discounters 0.0 $0 13k 0.00
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00