Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2011

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 322 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agilent Technologies Inc C ommon (A) 1.7 $60M 1.2M 51.11
Interpublic Group of Companies (IPG) 1.6 $56M 4.5M 12.50
Watson Pharmaceuticals 1.5 $52M 760k 68.73
Airgas 1.5 $52M 737k 70.04
Poly 1.4 $50M 783k 64.30
Cypress Semiconductor Corporation 1.4 $49M 2.3M 21.14
Bruker Corporation (BRKR) 1.4 $48M 2.4M 20.36
United Rentals (URI) 1.3 $46M 1.8M 25.40
Clean Harbors (CLH) 1.3 $45M 436k 103.25
Avago Technologies 1.2 $42M 1.1M 38.00
Sirona Dental Systems 1.1 $39M 729k 53.10
Wyndham Worldwide Corporation 1.0 $36M 1.1M 33.65
Whiting Petroleum Corporation 1.0 $34M 598k 56.91
VeriFone Systems 1.0 $34M 768k 44.35
Informatica Corporation 1.0 $34M 583k 58.43
Ariba 0.9 $34M 974k 34.47
Goodrich Corporation 0.9 $33M 344k 95.50
Oil States International (OIS) 0.9 $33M 412k 79.91
Rockwood Holdings 0.9 $33M 591k 55.29
Universal Health Services (UHS) 0.9 $31M 600k 51.53
Discover Financial Services (DFS) 0.9 $30M 1.1M 26.75
Medco Health Solutions 0.8 $30M 532k 56.52
Affiliated Managers (AMG) 0.8 $29M 284k 101.45
Ametek (AME) 0.8 $29M 636k 44.90
Express 0.8 $29M 1.3M 21.80
Cerner Corporation 0.8 $29M 466k 61.11
Gardner Denver 0.8 $28M 333k 84.05
Parametric Technology 0.8 $27M 1.2M 22.93
AmerisourceBergen (COR) 0.7 $26M 624k 41.40
Catalyst Health Solutions 0.7 $26M 459k 55.82
Exxon Mobil Corporation (XOM) 0.7 $25M 310k 81.38
Tiffany & Co. 0.7 $25M 317k 78.52
Signature Bank (SBNY) 0.7 $25M 430k 57.20
Nordstrom (JWN) 0.7 $24M 521k 46.94
Penn National Gaming (PENN) 0.7 $25M 610k 40.34
ON Semiconductor (ON) 0.7 $25M 2.3M 10.47
Pfizer (PFE) 0.7 $24M 1.2M 20.60
Anixter International 0.7 $24M 371k 65.34
FleetCor Technologies 0.7 $24M 816k 29.64
MICROS Systems 0.7 $24M 481k 49.71
Starwood Hotels & Resorts Worldwide 0.7 $24M 423k 56.04
Darden Restaurants (DRI) 0.7 $24M 471k 49.76
Kforce (KFRC) 0.7 $24M 1.8M 13.08
Ross Stores (ROST) 0.7 $23M 286k 80.12
Essex Property Trust (ESS) 0.7 $23M 171k 135.29
IntercontinentalEx.. 0.6 $22M 180k 124.71
Cheesecake Factory Incorporated (CAKE) 0.6 $22M 705k 31.37
Cognizant Technology Solutions (CTSH) 0.6 $21M 292k 73.34
Robbins & Myers 0.6 $21M 403k 52.85
Cardtronics 0.6 $20M 861k 23.45
Family Dollar Stores 0.6 $19M 369k 52.56
Taleo Corporation 0.5 $19M 521k 37.03
Syntel 0.5 $19M 320k 59.12
Gaylord Entertainment Company 0.5 $19M 631k 30.00
General Electric Company 0.5 $18M 977k 18.86
priceline.com Incorporated 0.5 $18M 35k 511.92
Occidental Petroleum Corporation (OXY) 0.5 $18M 172k 104.04
JPMorgan Chase & Co. (JPM) 0.5 $17M 424k 40.94
Atlas Air Worldwide Holdings 0.5 $17M 293k 59.51
Skyworks Solutions (SWKS) 0.5 $17M 756k 22.98
Synchronoss Technologies 0.5 $17M 537k 31.73
Pier 1 Imports 0.5 $17M 1.4M 11.57
Coach 0.5 $16M 255k 63.93
Pepsi (PEP) 0.5 $16M 229k 70.43
Oracle Corporation (ORCL) 0.5 $16M 498k 32.91
Webster Financial Corporation (WBS) 0.5 $16M 776k 21.02
Marsh & McLennan Companies (MMC) 0.5 $16M 513k 31.19
CB Richard Ellis 0.5 $16M 629k 25.11
Emerson Electric (EMR) 0.4 $16M 279k 56.25
salesforce (CRM) 0.4 $16M 104k 148.98
SuccessFactors 0.4 $15M 518k 29.40
Crocs (CROX) 0.4 $15M 578k 25.75
International Business Machines (IBM) 0.4 $15M 87k 171.55
HFF 0.4 $15M 976k 15.09
Pinnacle Entertainment 0.4 $15M 1.0M 14.90
Humana (HUM) 0.4 $15M 185k 80.54
Fifth Third Ban (FITB) 0.4 $15M 1.1M 12.75
Tractor Supply Company (TSCO) 0.4 $14M 210k 66.88
TreeHouse Foods (THS) 0.4 $14M 259k 54.61
Procter & Gamble Company (PG) 0.4 $14M 219k 63.57
MDC PARTNERS INC CL A SUB Vtg 0.4 $14M 772k 18.06
Fossil 0.4 $13M 114k 117.72
Sotheby's 0.4 $13M 307k 43.50
Bristow 0.4 $13M 263k 51.02
Examworks 0.4 $13M 530k 25.39
United Parcel Service (UPS) 0.4 $13M 181k 72.93
Mettler-Toledo International (MTD) 0.4 $13M 78k 168.67
Gartner (IT) 0.4 $13M 329k 40.29
Philip Morris International (PM) 0.4 $13M 199k 66.77
Hub (HUBG) 0.4 $13M 336k 37.66
Key Energy Services 0.4 $13M 706k 18.00
Plexus (PLXS) 0.4 $13M 368k 34.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $13M 199k 64.58
Belden (BDC) 0.4 $13M 363k 34.86
3M Company (MMM) 0.3 $12M 131k 94.85
EarthLink 0.3 $13M 1.6M 7.69
Babcock & Wilcox 0.3 $13M 449k 27.71
Bristol Myers Squibb (BMY) 0.3 $12M 414k 28.96
Questcor Pharmaceuticals 0.3 $12M 493k 24.10
Comscore 0.3 $12M 469k 25.90
Kodiak Oil & Gas 0.3 $12M 2.1M 5.77
McDonald's Corporation (MCD) 0.3 $12M 139k 84.32
NxStage Medical 0.3 $12M 570k 20.82
AMN Healthcare Services (AMN) 0.3 $11M 1.4M 8.32
Polaris Industries (PII) 0.3 $11M 98k 111.17
Hewlett-Packard Company 0.3 $11M 303k 36.40
Altra Holdings 0.3 $11M 463k 23.99
ConocoPhillips (COP) 0.3 $11M 141k 75.19
United Technologies Corporation 0.3 $11M 121k 88.51
ValueClick 0.3 $11M 637k 16.60
AboveNet 0.3 $11M 152k 70.46
Progress Software Corporation (PRGS) 0.3 $10M 426k 24.13
Chemed Corp Com Stk (CHE) 0.3 $10M 157k 65.52
Cleco Corporation 0.3 $10M 296k 34.85
Cato Corporation (CATO) 0.3 $9.9M 343k 28.80
Thermo Fisher Scientific (TMO) 0.3 $10M 155k 64.39
Rex Energy Corporation 0.3 $9.9M 961k 10.27
Rush Enterprises (RUSHA) 0.3 $10M 530k 19.03
Cepheid 0.3 $10M 289k 34.64
Alterra Capital Holdings Lim 0.3 $10M 447k 22.30
Chevron Corporation (CVX) 0.3 $9.5M 92k 102.84
Intel Corporation (INTC) 0.3 $9.5M 431k 22.16
Haemonetics Corporation (HAE) 0.3 $9.4M 146k 64.37
Casey's General Stores (CASY) 0.3 $9.6M 218k 44.00
Bank of the Ozarks 0.3 $9.5M 182k 52.06
Akorn 0.3 $9.4M 1.3M 7.00
Old Dominion Freight Line (ODFL) 0.3 $9.5M 254k 37.30
NPS Pharmaceuticals 0.3 $9.4M 997k 9.45
Domino's Pizza (DPZ) 0.3 $9.1M 360k 25.24
American Equity Investment Life Holding 0.3 $9.4M 737k 12.71
Steven Madden (SHOO) 0.3 $9.2M 246k 37.51
OmniVision Technologies 0.3 $9.2M 264k 34.81
NorthWestern Corporation (NWE) 0.3 $9.1M 274k 33.11
Ancestry 0.3 $9.1M 220k 41.39
Accuride Corporation 0.3 $9.1M 719k 12.63
Google 0.2 $8.7M 17k 506.35
GATX Corporation (GATX) 0.2 $9.0M 242k 37.12
MetLife (MET) 0.2 $8.8M 202k 43.87
Super Micro Computer 0.2 $8.7M 541k 16.09
Texas Roadhouse (TXRH) 0.2 $8.8M 503k 17.54
PNC Financial Services (PNC) 0.2 $8.5M 143k 59.61
Snap-on Incorporated (SNA) 0.2 $8.4M 134k 62.48
Novartis (NVS) 0.2 $8.7M 142k 61.11
Apple (AAPL) 0.2 $8.6M 26k 335.67
Skilled Healthcare 0.2 $8.4M 890k 9.46
Bank of New York Mellon Corporation (BK) 0.2 $8.2M 320k 25.62
Microchip Technology (MCHP) 0.2 $8.3M 218k 37.91
Johnson Controls 0.2 $8.0M 192k 41.66
Mid-America Apartment (MAA) 0.2 $8.3M 122k 67.47
Accenture (ACN) 0.2 $8.0M 133k 60.42
Toro Company (TTC) 0.2 $8.1M 133k 60.50
Nice Systems (NICE) 0.2 $8.0M 220k 36.36
K12 0.2 $8.2M 247k 33.14
Microsoft Corporation (MSFT) 0.2 $7.8M 299k 26.00
Royal Dutch Shell 0.2 $7.7M 108k 71.13
Visa (V) 0.2 $7.8M 93k 84.26
Meredith Corporation 0.2 $8.0M 256k 31.13
ISTA Pharmaceuticals 0.2 $7.7M 1.0M 7.65
Advent Software 0.2 $7.5M 266k 28.17
Barnes (B) 0.2 $7.5M 301k 24.81
Consolidated Graphics 0.2 $7.3M 133k 54.95
Nara Ban 0.2 $7.6M 933k 8.13
j2 Global Communications 0.2 $7.3M 260k 28.23
F.N.B. Corporation (FNB) 0.2 $7.3M 702k 10.35
Flowers Foods (FLO) 0.2 $7.5M 340k 22.04
KIT digital 0.2 $7.4M 624k 11.94
ACCRETIVE Health 0.2 $7.3M 255k 28.79
Abbott Laboratories (ABT) 0.2 $7.2M 138k 52.62
NetLogic Microsystems 0.2 $7.0M 174k 40.42
LogMeIn 0.2 $7.2M 188k 38.57
Franklin Electric (FELE) 0.2 $6.9M 146k 46.95
Group 1 Automotive (GPI) 0.2 $6.8M 165k 41.18
Koppers Holdings (KOP) 0.2 $6.8M 179k 37.93
PS Business Parks 0.2 $6.7M 123k 55.10
PPG Industries (PPG) 0.2 $6.5M 72k 90.80
Jack in the Box (JACK) 0.2 $6.3M 276k 22.78
Matthews International Corporation (MATW) 0.2 $6.4M 160k 40.17
Atwood Oceanics 0.2 $6.4M 145k 44.13
Benchmark Electronics (BHE) 0.2 $6.5M 392k 16.50
Heartland Payment Systems 0.2 $6.2M 303k 20.60
Sxc Health Solutions Corp 0.2 $6.5M 110k 58.92
SPDR KBW Bank (KBE) 0.2 $6.3M 264k 23.99
DemandTec 0.2 $6.3M 698k 9.10
U.S. Bancorp (USB) 0.2 $6.1M 237k 25.51
Rli (RLI) 0.2 $6.1M 99k 61.92
Target Corporation (TGT) 0.2 $6.0M 127k 46.91
Vodafone 0.2 $5.9M 219k 26.72
Concur Technologies 0.2 $5.9M 118k 50.07
American Campus Communities 0.2 $6.1M 172k 35.52
Cardinal Financial Corporation 0.2 $5.9M 541k 10.95
EnPro Industries (NPO) 0.2 $6.0M 125k 48.07
Arch Chemicals 0.2 $6.1M 179k 34.44
At&t (T) 0.2 $5.7M 181k 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.8M 109k 52.90
Valley National Ban (VLY) 0.2 $5.6M 413k 13.61
Regal Entertainment 0.2 $5.8M 472k 12.35
Diodes Incorporated (DIOD) 0.2 $5.5M 212k 26.10
HEICO Corporation (HEI) 0.2 $5.6M 102k 54.74
Home Properties 0.2 $5.7M 94k 60.88
DuPont Fabros Technology 0.2 $5.8M 231k 25.20
Coca-Cola Company (KO) 0.1 $5.4M 80k 67.29
Waste Management (WM) 0.1 $5.4M 144k 37.27
Avista Corporation (AVA) 0.1 $5.5M 213k 25.69
United Stationers 0.1 $5.4M 151k 35.43
Raytheon Company 0.1 $5.4M 109k 49.85
Directv 0.1 $5.3M 104k 50.82
Corporate Executive Board Company 0.1 $5.3M 120k 43.65
Cooper Tire & Rubber Company 0.1 $5.3M 270k 19.79
Heidrick & Struggles International (HSII) 0.1 $5.3M 234k 22.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.3M 177k 29.72
Apollo Investment 0.1 $5.2M 512k 10.21
HEICO Corporation (HEI.A) 0.1 $5.3M 132k 39.76
Verizon Communications (VZ) 0.1 $4.8M 130k 37.23
Healthcare Realty Trust Incorporated 0.1 $5.0M 244k 20.63
IPC The Hospitalist Company 0.1 $4.9M 107k 46.30
Selective Insurance (SIGI) 0.1 $4.9M 301k 16.27
Seaspan Corp 0.1 $4.9M 334k 14.61
Clarcor 0.1 $5.0M 105k 47.28
Interline Brands 0.1 $4.9M 264k 18.37
BioMed Realty Trust 0.1 $5.1M 265k 19.24
BlackRock 0.1 $4.6M 24k 191.79
Western Union Company (WU) 0.1 $4.5M 222k 20.03
Lincoln National Corporation (LNC) 0.1 $4.8M 167k 28.50
Home Depot (HD) 0.1 $4.7M 130k 36.23
Spdr S&p 500 Etf (SPY) 0.1 $4.6M 35k 131.97
Mattel (MAT) 0.1 $4.8M 174k 27.49
Honeywell International (HON) 0.1 $4.7M 79k 59.67
First Midwest Ban 0.1 $4.6M 377k 12.29
AMERIGROUP Corporation 0.1 $4.6M 66k 70.48
Black Hills Corporation (BKH) 0.1 $4.6M 154k 30.09
Arkansas Best Corporation 0.1 $4.6M 193k 23.73
Alaska Communications Systems 0.1 $4.7M 534k 8.87
First Financial Bankshares (FFIN) 0.1 $4.7M 135k 34.45
Aruba Networks 0.1 $4.4M 150k 29.55
Caterpillar (CAT) 0.1 $4.3M 40k 106.45
Carnival Corporation (CCL) 0.1 $4.4M 117k 37.63
E.I. du Pont de Nemours & Company 0.1 $4.3M 80k 54.05
Air Products & Chemicals (APD) 0.1 $4.3M 45k 95.58
Altria (MO) 0.1 $4.2M 160k 26.41
Qualcomm (QCOM) 0.1 $4.1M 73k 56.77
General Dynamics Corporation (GD) 0.1 $4.3M 57k 74.52
Frontier Communications 0.1 $4.4M 548k 8.07
United Bankshares (UBSI) 0.1 $4.1M 167k 24.48
Te Connectivity Ltd for 0.1 $4.3M 116k 36.77
Cisco Systems (CSCO) 0.1 $3.8M 245k 15.61
Limited Brands 0.1 $3.8M 100k 38.45
Southern Company (SO) 0.1 $4.0M 100k 40.38
Kindred Healthcare 0.1 $4.0M 187k 21.47
Energy Transfer Partners 0.1 $3.8M 77k 48.87
Quality Systems 0.1 $4.0M 45k 87.29
St. Jude Medical 0.1 $4.0M 83k 47.68
RailAmerica 0.1 $3.9M 257k 15.00
Enerplus Corp 0.1 $3.7M 118k 31.60
Texas Industries 0.1 $3.4M 83k 41.64
Emulex Corporation 0.1 $3.6M 414k 8.60
Caliper Life Sciences 0.1 $3.4M 418k 8.11
Magellan Midstream Partners 0.1 $3.6M 60k 59.73
Aon Corporation 0.1 $3.1M 61k 51.30
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 107k 28.54
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 63k 48.21
Avon Products 0.1 $3.4M 120k 28.00
C.R. Bard 0.1 $3.2M 29k 109.84
International Paper Company (IP) 0.1 $3.1M 105k 29.80
BB&T Corporation 0.1 $3.1M 115k 26.84
Weyerhaeuser Company (WY) 0.1 $3.3M 152k 21.86
Patterson Companies (PDCO) 0.1 $3.1M 94k 32.89
Omni (OMC) 0.1 $3.1M 65k 48.16
National Retail Properties (NNN) 0.1 $3.0M 124k 24.51
interCLICK 0.1 $3.3M 416k 7.96
Goldman Sachs (GS) 0.1 $3.0M 22k 133.10
Dow Chemical Company 0.1 $2.7M 75k 36.00
Prudential Financial (PRU) 0.1 $2.9M 45k 63.60
Solar Cap (SLRC) 0.1 $2.7M 110k 24.69
InnerWorkings 0.1 $2.7M 329k 8.34
HCP 0.1 $2.7M 73k 36.68
Nordic American Tanker Shippin (NAT) 0.1 $2.7M 119k 22.74
Kayne Anderson MLP Investment (KYN) 0.1 $2.9M 97k 30.25
Ens 0.1 $2.6M 49k 53.31
People's United Financial 0.1 $2.3M 174k 13.44
Harleysville 0.1 $2.4M 76k 31.17
Schlumberger (SLB) 0.1 $2.6M 30k 86.40
Kellogg Company (K) 0.1 $2.4M 43k 55.33
Ship Finance Intl 0.1 $2.3M 129k 18.02
Chubb Corporation 0.1 $2.1M 34k 62.62
BHP Billiton 0.1 $2.0M 26k 78.44
Automatic Data Processing (ADP) 0.1 $2.2M 42k 52.69
Merck & Co (MRK) 0.1 $2.2M 63k 35.29
Copano Energy 0.1 $2.1M 60k 34.22
MFA Mortgage Investments 0.1 $2.0M 250k 8.04
American Water Works (AWK) 0.1 $2.2M 74k 29.45
Tortoise Energy Infrastructure 0.1 $2.0M 54k 38.00
Interactive Intelligence Group 0.1 $2.2M 63k 35.05
Annaly Capital Management 0.1 $1.8M 101k 18.04
Johnson & Johnson (JNJ) 0.1 $1.8M 28k 66.51
Dominion Resources (D) 0.1 $1.9M 40k 48.26
Genuine Parts Company (GPC) 0.1 $1.8M 33k 54.40
Windstream Corporation 0.1 $1.7M 131k 12.96
Enterprise Products Partners (EPD) 0.1 $1.7M 40k 43.20
Cinemark Holdings (CNK) 0.1 $1.9M 91k 20.72
Dorman Products (DORM) 0.1 $1.7M 44k 39.57
Ameriprise Financial (AMP) 0.0 $1.5M 26k 57.68
Cummins (CMI) 0.0 $1.4M 14k 103.50
Kohl's Corporation (KSS) 0.0 $1.3M 26k 50.00
Paychex (PAYX) 0.0 $1.6M 51k 30.72
Xcel Energy (XEL) 0.0 $1.5M 63k 24.30
Amphenol Corporation (APH) 0.0 $1.2M 23k 53.98
Pepco Holdings 0.0 $1.5M 78k 19.64
Exelon Corporation (EXC) 0.0 $999k 23k 42.86
Aptar (ATR) 0.0 $1.1M 21k 52.32
J.M. Smucker Company (SJM) 0.0 $1.1M 15k 76.42
United Fire & Casualty 0.0 $903k 52k 17.36
L-3 Communications Holdings 0.0 $927k 11k 87.45
TC Pipelines 0.0 $1.2M 25k 47.76
Horizon Technology Fin (HRZN) 0.0 $1.1M 70k 15.83
SEI Investments Company (SEIC) 0.0 $654k 29k 22.51
T. Rowe Price (TROW) 0.0 $854k 14k 60.35
McCormick & Company, Incorporated (MKC) 0.0 $856k 17k 49.57
iShares Russell 2000 Growth Index (IWO) 0.0 $326k 3.4k 94.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $329k 5.3k 61.74
Dex One Corporation 0.0 $41k 16k 2.55
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00
Mattress Discounters Corp. Eas 0.0 $0 23k 0.00