Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2011

Portfolio Holdings for Chartwell Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 1.8 $47M 924k 51.30
Ariba 1.5 $40M 1.4M 27.71
FleetCor Technologies 1.3 $35M 1.3M 26.26
Express 1.3 $35M 1.7M 20.29
Airgas 1.3 $34M 540k 63.82
United Rentals (URI) 1.3 $34M 2.0M 16.84
Sirona Dental Systems 1.2 $33M 771k 42.41
Cardtronics 1.2 $32M 1.4M 22.92
Discover Financial Services (DFS) 1.1 $29M 1.2M 22.94
Catalyst Health Solutions 1.1 $29M 494k 57.69
Corporate Executive Board Company 1.0 $26M 881k 29.80
Heartland Payment Systems 1.0 $26M 1.3M 19.72
Cheesecake Factory Incorporated (CAKE) 1.0 $25M 1.0M 24.65
VeriFone Systems 1.0 $25M 721k 35.02
Synchronoss Technologies 0.9 $25M 1.0M 24.91
Cognizant Technology Solutions (CTSH) 0.9 $25M 393k 62.70
Kodiak Oil & Gas 0.9 $24M 4.7M 5.21
IntercontinentalEx.. 0.9 $24M 199k 118.26
Signature Bank (SBNY) 0.9 $23M 483k 47.72
HFF 0.9 $23M 2.7M 8.74
Watson Pharmaceuticals 0.9 $23M 331k 68.25
Wyndham Worldwide Corporation 0.8 $22M 769k 28.51
Cypress Semiconductor Corporation 0.8 $21M 1.4M 14.97
AutoZone (AZO) 0.8 $20M 64k 319.19
Key Energy Services 0.8 $20M 2.1M 9.49
AmerisourceBergen (COR) 0.7 $19M 512k 37.27
Agilent Technologies Inc C ommon (A) 0.7 $19M 604k 31.25
AboveNet 0.7 $19M 346k 53.60
NxStage Medical 0.7 $18M 882k 20.86
Hub (HUBG) 0.7 $18M 639k 28.27
Akorn 0.7 $18M 2.3M 7.80
Pinnacle Entertainment 0.7 $17M 1.9M 9.08
Pfizer (PFE) 0.7 $17M 979k 17.68
Cyberonics 0.7 $17M 603k 28.30
MDC PARTNERS INC CL A SUB Vtg 0.7 $17M 1.2M 14.42
Exxon Mobil Corporation (XOM) 0.6 $17M 230k 72.63
MICROS Systems 0.6 $17M 381k 43.93
Jack Henry & Associates (JKHY) 0.6 $16M 565k 28.98
Bruker Corporation (BRKR) 0.6 $16M 1.2M 13.53
Intuit (INTU) 0.6 $16M 328k 47.44
Informatica Corporation 0.6 $15M 376k 40.95
General Electric Company 0.6 $15M 1.0M 15.22
Syntel 0.6 $15M 349k 43.19
Rex Energy Corporation 0.6 $15M 1.2M 12.65
Hill-Rom Holdings 0.6 $15M 509k 30.02
Belden (BDC) 0.6 $15M 585k 25.79
Robbins & Myers 0.6 $15M 435k 34.71
TreeHouse Foods (THS) 0.6 $15M 245k 61.84
Domino's Pizza (DPZ) 0.6 $15M 550k 27.25
Oil States International (OIS) 0.6 $15M 290k 50.92
Ross Stores (ROST) 0.6 $14M 182k 78.69
Webster Financial Corporation (WBS) 0.5 $14M 927k 15.30
Ametek (AME) 0.5 $14M 427k 32.97
Shutterfly 0.5 $14M 343k 41.18
HealthSpring 0.5 $14M 378k 36.46
Cepheid 0.5 $14M 349k 38.83
Mattel (MAT) 0.5 $13M 509k 25.89
Nordstrom (JWN) 0.5 $13M 279k 45.68
Genes (GCO) 0.5 $13M 251k 51.53
Cardinal Financial Corporation 0.5 $13M 1.5M 8.62
Steven Madden (SHOO) 0.5 $13M 428k 30.10
Tractor Supply Company (TSCO) 0.5 $13M 199k 62.53
CarMax (KMX) 0.5 $13M 523k 23.85
Gardner Denver 0.5 $13M 196k 63.55
TransDigm Group Incorporated (TDG) 0.5 $12M 152k 81.67
Kenexa Corporation 0.5 $12M 777k 15.64
Nielsen Holdings Nv 0.5 $12M 462k 26.08
Cerner Corporation 0.5 $12M 170k 68.52
Family Dollar Stores 0.5 $12M 230k 50.86
V.F. Corporation (VFC) 0.5 $12M 96k 121.52
Philip Morris International (PM) 0.5 $12M 191k 62.38
Humana (HUM) 0.5 $12M 161k 72.73
Poly 0.5 $12M 638k 18.37
Alterra Capital Holdings Lim 0.5 $12M 622k 18.97
KIT digital 0.5 $12M 1.4M 8.40
Affiliated Managers (AMG) 0.4 $12M 148k 78.05
EarthLink 0.4 $12M 1.8M 6.53
Parametric Technology 0.4 $12M 748k 15.38
JPMorgan Chase & Co. (JPM) 0.4 $11M 377k 30.12
Essex Property Trust (ESS) 0.4 $11M 94k 120.04
Tiffany & Co. 0.4 $11M 183k 60.82
International Business Machines (IBM) 0.4 $11M 63k 174.86
Avago Technologies 0.4 $11M 336k 32.77
Bristol Myers Squibb (BMY) 0.4 $11M 340k 31.38
Donaldson Company (DCI) 0.4 $11M 196k 54.80
Rush Enterprises (RUSHA) 0.4 $11M 759k 14.16
K12 0.4 $11M 411k 25.46
Chevron Corporation (CVX) 0.4 $10M 112k 92.59
Occidental Petroleum Corporation (OXY) 0.4 $10M 143k 71.51
Procter & Gamble Company (PG) 0.4 $10M 161k 63.18
MWI Veterinary Supply 0.4 $10M 150k 68.82
Apple (AAPL) 0.4 $10M 26k 381.30
Oracle Corporation (ORCL) 0.4 $10M 349k 28.74
Starwood Hotels & Resorts Worldwide 0.4 $10M 259k 38.82
Gnc Holdings Inc Cl A 0.4 $10M 501k 20.12
Nu Skin Enterprises (NUS) 0.4 $9.8M 242k 40.52
Emerson Electric (EMR) 0.4 $9.7M 235k 41.31
Discovery Communications 0.4 $9.8M 261k 37.62
Bristow 0.4 $9.6M 227k 42.43
Cleco Corporation 0.4 $9.8M 287k 34.14
Haemonetics Corporation (HAE) 0.4 $9.5M 162k 58.48
Gartner (IT) 0.4 $9.4M 269k 34.87
ValueClick 0.4 $9.4M 602k 15.56
Nice Systems (NICE) 0.4 $9.5M 312k 30.35
United Parcel Service (UPS) 0.3 $9.3M 147k 63.15
Casey's General Stores (CASY) 0.3 $9.2M 212k 43.65
Pepsi (PEP) 0.3 $9.1M 148k 61.90
Abercrombie & Fitch (ANF) 0.3 $8.8M 143k 61.56
Cato Corporation (CATO) 0.3 $8.6M 379k 22.56
3M Company (MMM) 0.3 $8.3M 116k 71.79
Intel Corporation (INTC) 0.3 $8.3M 390k 21.34
Fiserv (FI) 0.3 $8.5M 167k 50.77
Activision Blizzard 0.3 $8.4M 706k 11.90
Chemed Corp Com Stk (CHE) 0.3 $8.3M 152k 54.96
NorthWestern Corporation (NWE) 0.3 $8.4M 263k 31.94
Tibco Software 0.3 $8.2M 365k 22.39
j2 Global Communications 0.3 $8.2M 305k 26.90
Plexus (PLXS) 0.3 $8.1M 356k 22.62
Genesee & Wyoming 0.3 $8.2M 176k 46.52
Interpublic Group of Companies (IPG) 0.3 $7.7M 1.1M 7.20
ConocoPhillips (COP) 0.3 $7.7M 121k 63.33
Group 1 Automotive (GPI) 0.3 $7.6M 215k 35.55
Interactive Intelligence Group 0.3 $7.5M 276k 27.08
Pier 1 Imports 0.3 $7.5M 763k 9.78
Progress Software Corporation (PRGS) 0.3 $7.2M 413k 17.55
GATX Corporation (GATX) 0.3 $7.3M 235k 30.99
Bank of the Ozarks 0.3 $7.4M 353k 20.93
Novartis (NVS) 0.3 $7.2M 129k 55.77
Intuitive Surgical (ISRG) 0.3 $7.0M 19k 364.27
Old Dominion Freight Line (ODFL) 0.3 $7.1M 246k 28.97
McDonald's Corporation (MCD) 0.3 $6.7M 77k 87.81
Darden Restaurants (DRI) 0.3 $6.9M 161k 42.75
Wynn Resorts (WYNN) 0.3 $6.7M 58k 115.08
Perrigo Company 0.3 $6.7M 69k 97.11
Lennar Corporation (LEN) 0.2 $6.5M 479k 13.54
Cooper Companies 0.2 $6.6M 84k 79.15
Universal Health Services (UHS) 0.2 $6.5M 191k 34.00
Quest Software 0.2 $6.5M 412k 15.88
Flowers Foods (FLO) 0.2 $6.4M 331k 19.46
Spdr S&p 500 Etf (SPY) 0.2 $6.2M 55k 113.16
United Technologies Corporation 0.2 $6.3M 90k 70.35
Toro Company (TTC) 0.2 $6.4M 129k 49.27
American Equity Investment Life Holding 0.2 $6.3M 716k 8.75
American Campus Communities 0.2 $6.2M 167k 37.21
Clarcor 0.2 $6.3M 151k 41.38
Microsoft Corporation (MSFT) 0.2 $6.1M 246k 24.89
Rli (RLI) 0.2 $6.1M 96k 63.58
At&t (T) 0.2 $6.1M 215k 28.52
ON Semiconductor (ON) 0.2 $6.1M 845k 7.18
HEICO Corporation (HEI) 0.2 $6.0M 123k 49.24
F.N.B. Corporation (FNB) 0.2 $6.0M 700k 8.57
HEICO Corporation (HEI.A) 0.2 $5.9M 176k 33.66
Snap-on Incorporated (SNA) 0.2 $5.8M 130k 44.40
Travelers Companies (TRV) 0.2 $5.9M 120k 48.73
Royal Dutch Shell 0.2 $5.7M 93k 61.53
Vodafone 0.2 $5.8M 224k 25.66
Gaylord Entertainment Company 0.2 $5.9M 303k 19.34
Hibbett Sports (HIBB) 0.2 $5.7M 168k 33.90
PS Business Parks 0.2 $5.9M 119k 49.54
PNC Financial Services (PNC) 0.2 $5.6M 116k 48.19
Coca-Cola Company (KO) 0.2 $5.4M 80k 67.56
Carnival Corporation (CCL) 0.2 $5.4M 179k 30.30
Microchip Technology (MCHP) 0.2 $5.6M 179k 31.11
Barnes (B) 0.2 $5.6M 291k 19.25
Meredith Corporation 0.2 $5.6M 249k 22.64
Tanger Factory Outlet Centers (SKT) 0.2 $5.4M 207k 26.01
Abbott Laboratories (ABT) 0.2 $5.3M 104k 51.14
Teradata Corporation (TDC) 0.2 $5.2M 97k 53.53
Franklin Electric (FELE) 0.2 $5.2M 142k 36.28
Jack in the Box (JACK) 0.2 $5.3M 268k 19.92
Accenture (ACN) 0.2 $5.3M 100k 52.67
Newpark Resources 0.2 $5.3M 874k 6.09
Home Properties 0.2 $5.2M 92k 56.76
Anixter International 0.2 $5.3M 112k 47.44
Kraft Foods 0.2 $4.9M 147k 33.58
Avista Corporation (AVA) 0.2 $4.9M 207k 23.85
Mid-America Apartment (MAA) 0.2 $5.1M 84k 60.22
First Midwest Ban 0.2 $5.0M 687k 7.32
Google 0.2 $5.0M 9.7k 515.05
Atlas Air Worldwide Holdings 0.2 $4.9M 147k 33.29
MetLife (MET) 0.2 $4.9M 176k 28.02
Super Micro Computer 0.2 $5.0M 399k 12.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $4.9M 173k 28.37
Wright Medical 0.2 $5.0M 281k 17.88
Acme Packet 0.2 $5.0M 118k 42.59
Home Depot (HD) 0.2 $4.8M 146k 32.87
Matthews International Corporation (MATW) 0.2 $4.8M 156k 30.73
Target Corporation (TGT) 0.2 $4.8M 98k 49.05
Mead Johnson Nutrition 0.2 $4.7M 69k 68.84
Atwood Oceanics 0.2 $4.8M 141k 34.36
SPDR KBW Bank (KBE) 0.2 $4.6M 264k 17.54
Comscore 0.2 $4.8M 287k 16.87
Thermo Fisher Scientific (TMO) 0.2 $4.5M 89k 50.64
Whiting Petroleum Corporation 0.2 $4.5M 129k 35.08
Magma Design Automation 0.2 $4.4M 974k 4.55
Black Hills Corporation (BKH) 0.2 $4.6M 149k 30.64
Koppers Holdings (KOP) 0.2 $4.4M 174k 25.61
DuPont Fabros Technology 0.2 $4.4M 225k 19.69
BlackRock 0.2 $4.1M 28k 147.97
U.S. Bancorp (USB) 0.2 $4.1M 175k 23.54
Qualcomm (QCOM) 0.2 $4.3M 88k 48.80
Valley National Ban (VLY) 0.2 $4.2M 401k 10.59
Regal Entertainment 0.2 $4.1M 352k 11.74
Nara Ban 0.2 $4.1M 683k 6.07
Chipotle Mexican Grill (CMG) 0.2 $4.2M 14k 302.97
NPS Pharmaceuticals 0.2 $4.2M 651k 6.51
BioMed Realty Trust 0.2 $4.3M 258k 16.57
Limited Brands 0.1 $3.9M 100k 38.51
United Stationers 0.1 $4.0M 147k 27.22
Healthcare Realty Trust Incorporated 0.1 $4.0M 237k 16.85
PAREXEL International Corporation 0.1 $3.8M 201k 18.93
Penn National Gaming (PENN) 0.1 $4.0M 120k 33.29
Visa (V) 0.1 $3.9M 45k 85.73
Selective Insurance (SIGI) 0.1 $3.8M 291k 13.05
Seaspan Corp 0.1 $3.9M 342k 11.46
Riverbed Technology 0.1 $3.9M 195k 19.96
Cavium 0.1 $3.9M 145k 27.01
Caterpillar (CAT) 0.1 $3.7M 50k 73.84
Advent Software 0.1 $3.7M 177k 20.85
Verizon Communications (VZ) 0.1 $3.7M 100k 36.80
Ares Capital Corporation (ARCC) 0.1 $3.8M 275k 13.77
Diodes Incorporated (DIOD) 0.1 $3.7M 206k 17.92
Heidrick & Struggles International (HSII) 0.1 $3.7M 227k 16.45
EnPro Industries (NPO) 0.1 $3.6M 122k 29.68
Skilled Healthcare 0.1 $3.6M 1.0M 3.61
Magellan Midstream Partners 0.1 $3.6M 60k 60.40
PPG Industries (PPG) 0.1 $3.3M 47k 70.66
Honeywell International (HON) 0.1 $3.4M 79k 43.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 111k 30.45
Frontier Communications 0.1 $3.4M 561k 6.11
Xcel Energy (XEL) 0.1 $3.4M 137k 24.69
First Financial Bankshares (FFIN) 0.1 $3.4M 131k 26.16
United Bankshares (UBSI) 0.1 $3.4M 168k 20.09
Interline Brands 0.1 $3.3M 257k 12.87
Sxc Health Solutions Corp 0.1 $3.4M 62k 55.70
Lincoln National Corporation (LNC) 0.1 $3.2M 203k 15.63
Waste Management (WM) 0.1 $3.0M 93k 32.56
E.I. du Pont de Nemours & Company 0.1 $3.2M 80k 39.98
AMN Healthcare Services (AMN) 0.1 $3.0M 757k 4.01
Arkansas Best Corporation 0.1 $3.1M 194k 16.15
Energy Transfer Partners 0.1 $3.2M 77k 41.01
Accuride Corporation 0.1 $3.1M 606k 5.12
Enerplus Corp 0.1 $3.2M 130k 24.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 112k 26.30
Altria (MO) 0.1 $2.9M 110k 26.81
Schlumberger (SLB) 0.1 $2.8M 47k 59.68
Weyerhaeuser Company (WY) 0.1 $2.9M 188k 15.55
Southern Company (SO) 0.1 $3.0M 70k 42.37
Cooper Tire & Rubber Company 0.1 $2.9M 263k 10.89
Hanger Orthopedic 0.1 $2.9M 152k 18.89
Examworks 0.1 $2.9M 285k 10.18
Kayne Anderson MLP Investment (KYN) 0.1 $2.8M 102k 27.82
Annaly Capital Management 0.1 $2.5M 151k 16.63
Western Union Company (WU) 0.1 $2.5M 163k 15.29
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 138k 18.59
Cisco Systems (CSCO) 0.1 $2.6M 170k 15.50
Cummins (CMI) 0.1 $2.7M 33k 81.67
Johnson Controls 0.1 $2.6M 98k 26.37
BB&T Corporation 0.1 $2.6M 120k 21.33
AMERIGROUP Corporation 0.1 $2.5M 64k 39.01
Emulex Corporation 0.1 $2.6M 402k 6.40
Taleo Corporation 0.1 $2.7M 104k 25.72
Kforce (KFRC) 0.1 $2.5M 256k 9.81
HCP 0.1 $2.7M 76k 35.06
National Retail Properties (NNN) 0.1 $2.6M 98k 26.87
People's United Financial 0.1 $2.3M 203k 11.40
Johnson & Johnson (JNJ) 0.1 $2.3M 35k 63.68
Avon Products 0.1 $2.4M 120k 19.60
Kellogg Company (K) 0.1 $2.3M 43k 53.20
Impax Laboratories 0.1 $2.4M 135k 17.91
Dorman Products (DORM) 0.1 $2.3M 71k 33.06
Apollo Investment 0.1 $2.4M 320k 7.52
American Water Works (AWK) 0.1 $2.2M 74k 30.18
Chubb Corporation 0.1 $2.1M 36k 60.00
BHP Billiton 0.1 $2.1M 39k 53.07
Dominion Resources (D) 0.1 $2.1M 42k 50.77
Automatic Data Processing (ADP) 0.1 $2.0M 42k 47.14
Hewlett-Packard Company 0.1 $2.2M 99k 22.45
Merck & Co (MRK) 0.1 $2.1M 63k 32.70
General Dynamics Corporation (GD) 0.1 $2.1M 36k 56.90
C.R. Bard 0.1 $1.7M 20k 87.53
International Paper Company (IP) 0.1 $2.0M 84k 23.18
Air Products & Chemicals (APD) 0.1 $1.9M 25k 76.35
Directv 0.1 $1.8M 42k 42.27
Cinemark Holdings (CNK) 0.1 $1.7M 90k 18.89
Copano Energy 0.1 $1.8M 60k 29.82
MFA Mortgage Investments 0.1 $1.8M 250k 7.02
RBC Bearings Incorporated (RBC) 0.1 $1.8M 52k 33.99
St. Jude Medical 0.1 $2.0M 54k 36.19
Tortoise Energy Infrastructure 0.1 $1.9M 56k 33.92
Windstream Corporation 0.1 $1.6M 137k 11.65
Solar Cap (SLRC) 0.1 $1.6M 80k 20.12
Enterprise Products Partners (EPD) 0.1 $1.6M 40k 40.15
Kindred Healthcare 0.1 $1.6M 181k 8.62
Pepco Holdings 0.1 $1.5M 82k 18.92
Te Connectivity Ltd for 0.1 $1.7M 60k 28.13
Aon Corporation 0.1 $1.4M 34k 41.98
Marsh & McLennan Companies (MMC) 0.1 $1.3M 50k 26.54
Patterson Companies (PDCO) 0.1 $1.3M 47k 28.63
Omni (OMC) 0.1 $1.3M 36k 36.83
Ship Finance Intl 0.1 $1.4M 107k 13.00
Ens 0.0 $1.1M 27k 40.42
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 30k 37.23
Kohl's Corporation (KSS) 0.0 $1.2M 24k 49.11
J.M. Smucker Company (SJM) 0.0 $982k 14k 72.88
Noble Corporation Com Stk 0.0 $945k 32k 29.34
TC Pipelines 0.0 $1.1M 25k 43.84
Horizon Technology Fin (HRZN) 0.0 $1.0M 70k 14.66
Ace Limited Cmn 0.0 $694k 12k 60.56
Dow Chemical Company 0.0 $674k 30k 22.47
Hilltop Holdings (HTH) 0.0 $803k 111k 7.21
Amphenol Corporation (APH) 0.0 $841k 21k 40.79
SBA Communications Corporation 0.0 $862k 25k 34.48
L-3 Communications Holdings 0.0 $657k 11k 61.98
McCormick & Company, Incorporated (MKC) 0.0 $797k 17k 46.15
ISTA Pharmaceuticals 0.0 $663k 192k 3.45
SEI Investments Company (SEIC) 0.0 $447k 29k 15.39
Dr Pepper Snapple 0.0 $599k 15k 38.78
Financial Select Sector SPDR (XLF) 0.0 $136k 12k 11.83
Dex One Corporation 0.0 $9.0k 16k 0.56
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00
Mattress Discounters Corp. Eas 0.0 $0 23k 0.00