Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2011

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 325 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 1.9 $55M 867k 63.73
United Rentals (URI) 1.7 $50M 1.7M 29.55
Gnc Holdings Inc Cl A 1.6 $49M 1.7M 28.95
WESCO International (WCC) 1.5 $45M 852k 53.01
Kodiak Oil & Gas 1.4 $41M 4.3M 9.50
FleetCor Technologies 1.3 $38M 1.3M 29.87
Key Energy Services 1.1 $34M 2.2M 15.47
Cheesecake Factory Incorporated (CAKE) 1.1 $32M 1.1M 29.35
AMERIGROUP Corporation 1.1 $32M 541k 59.08
Airgas 1.1 $31M 403k 78.08
Heartland Payment Systems 1.0 $30M 1.2M 24.36
Corporate Executive Board Company 1.0 $29M 772k 38.10
Express 0.9 $27M 1.3M 19.94
HFF 0.8 $25M 2.4M 10.33
Catalyst Health Solutions 0.8 $25M 481k 52.00
Sally Beauty Holdings (SBH) 0.8 $25M 1.2M 21.13
Old Dominion Freight Line (ODFL) 0.8 $25M 617k 40.53
Cardtronics 0.8 $24M 893k 27.06
AboveNet 0.8 $24M 368k 65.01
Ariba 0.8 $23M 829k 28.08
MICROS Systems 0.8 $23M 494k 46.58
Parametric Technology 0.8 $23M 1.3M 18.26
SBA Communications Corporation 0.8 $22M 517k 42.96
Oil States International (OIS) 0.8 $22M 290k 76.37
IntercontinentalEx.. 0.7 $22M 179k 120.55
Cypress Semiconductor Corporation 0.7 $21M 1.3M 16.89
Akorn 0.7 $21M 1.9M 11.12
Kenexa Corporation 0.7 $20M 762k 26.70
Robbins & Myers 0.7 $20M 416k 48.55
Timken Company (TKR) 0.7 $19M 501k 38.71
Cyberonics 0.7 $19M 575k 33.50
Synchronoss Technologies 0.7 $19M 636k 30.21
TransDigm Group Incorporated (TDG) 0.7 $19M 200k 95.68
AutoZone (AZO) 0.6 $19M 59k 324.97
Jack Henry & Associates (JKHY) 0.6 $19M 552k 33.61
Ametek (AME) 0.6 $18M 427k 42.10
Hill-Rom Holdings 0.6 $18M 525k 33.69
Pfizer (PFE) 0.6 $18M 810k 21.64
Alaska Air (ALK) 0.6 $17M 232k 75.09
Sirona Dental Systems 0.6 $17M 395k 44.04
Agilent Technologies Inc C ommon (A) 0.6 $17M 495k 34.93
Genes (GCO) 0.6 $17M 277k 61.74
Cardinal Financial Corporation 0.6 $17M 1.6M 10.74
Rex Energy Corporation 0.5 $16M 1.1M 14.76
Group 1 Automotive (GPI) 0.5 $16M 310k 51.80
Wyndham Worldwide Corporation 0.5 $15M 403k 37.83
Genesee & Wyoming 0.5 $15M 253k 60.58
General Electric Company 0.5 $15M 837k 17.91
Rush Enterprises (RUSHA) 0.5 $15M 724k 20.92
NxStage Medical 0.5 $15M 856k 17.78
Ross Stores (ROST) 0.5 $15M 312k 47.53
Watson Pharmaceuticals 0.5 $15M 246k 60.34
Informatica Corporation 0.5 $15M 396k 36.93
MDC PARTNERS INC CL A SUB Vtg 0.5 $15M 1.1M 13.52
Nu Skin Enterprises (NUS) 0.5 $14M 294k 48.57
Nielsen Holdings Nv 0.5 $14M 462k 29.69
Brunswick Corporation (BC) 0.5 $13M 742k 18.06
Humana (HUM) 0.5 $13M 154k 87.61
Starwood Hotels & Resorts Worldwide 0.5 $13M 279k 47.97
Poly 0.5 $13M 823k 16.30
Tiffany & Co. 0.4 $13M 197k 66.26
Webster Financial Corporation (WBS) 0.4 $13M 634k 20.39
VeriFone Systems 0.4 $13M 368k 35.52
Whiting Petroleum Corporation 0.4 $13M 271k 46.69
TreeHouse Foods (THS) 0.4 $13M 196k 65.38
MWI Veterinary Supply 0.4 $13M 190k 66.44
FEI Company 0.4 $13M 315k 40.78
Cognizant Technology Solutions (CTSH) 0.4 $12M 193k 64.31
Exxon Mobil Corporation (XOM) 0.4 $13M 148k 84.76
Pier 1 Imports 0.4 $12M 891k 13.93
D.R. Horton (DHI) 0.4 $12M 985k 12.61
Activision Blizzard 0.4 $12M 998k 12.32
Syntel 0.4 $12M 266k 46.77
Avago Technologies 0.4 $13M 436k 28.86
Casey's General Stores (CASY) 0.4 $12M 237k 51.51
Procter & Gamble Company (PG) 0.4 $12M 180k 66.71
Bristow 0.4 $12M 254k 47.39
Cleco Corporation 0.4 $12M 322k 38.10
Concho Resources 0.4 $12M 128k 93.75
Gulfport Energy Corporation 0.4 $12M 403k 29.45
RBC Bearings Incorporated (RBC) 0.4 $12M 284k 41.70
JPMorgan Chase & Co. (JPM) 0.4 $11M 344k 33.25
Discover Financial Services (DFS) 0.4 $11M 476k 24.00
GATX Corporation (GATX) 0.4 $12M 263k 43.66
Bank of the Ozarks 0.4 $12M 395k 29.63
Domino's Pizza (DPZ) 0.4 $12M 337k 33.95
Tibco Software 0.4 $12M 485k 23.91
ValueClick 0.4 $11M 703k 16.29
Altera Corporation 0.4 $12M 314k 37.10
Belden (BDC) 0.4 $12M 351k 33.28
Nordstrom (JWN) 0.4 $11M 229k 49.71
AmerisourceBergen (COR) 0.4 $11M 304k 37.19
Philip Morris International (PM) 0.4 $11M 145k 78.48
Fiserv (FI) 0.4 $11M 190k 58.74
Intuit (INTU) 0.4 $11M 212k 52.59
J Global (ZD) 0.4 $11M 404k 28.14
Occidental Petroleum Corporation (OXY) 0.4 $11M 116k 93.71
Plexus (PLXS) 0.4 $11M 398k 27.38
NorthWestern Corporation (NWE) 0.4 $11M 304k 35.79
Cato Corporation (CATO) 0.4 $11M 435k 24.20
Haemonetics Corporation (HAE) 0.4 $11M 175k 61.22
EarthLink 0.4 $11M 1.7M 6.44
Discovery Communications 0.3 $11M 256k 40.97
F.N.B. Corporation (FNB) 0.3 $10M 908k 11.31
Lennar Corporation (LEN) 0.3 $10M 515k 19.65
Gartner (IT) 0.3 $10M 293k 34.77
Quest Software 0.3 $10M 547k 18.60
Gardner Denver 0.3 $9.9M 129k 77.06
Wright Medical 0.3 $9.9M 598k 16.50
Nice Systems (NICE) 0.3 $9.7M 282k 34.45
BlackRock (BLK) 0.3 $9.5M 53k 178.22
Affiliated Managers (AMG) 0.3 $9.6M 100k 95.95
Tractor Supply Company (TSCO) 0.3 $9.4M 133k 70.15
Chevron Corporation (CVX) 0.3 $9.5M 89k 106.41
Hershey Company (HSY) 0.3 $9.5M 154k 61.78
Donaldson Company (DCI) 0.3 $9.5M 140k 68.08
Bruker Corporation (BRKR) 0.3 $9.4M 757k 12.42
Meredith Corporation 0.3 $9.1M 278k 32.65
Herbalife Ltd Com Stk (HLF) 0.3 $9.3M 180k 51.67
Alterra Capital Holdings Lim 0.3 $9.2M 391k 23.63
Signature Bank (SBNY) 0.3 $8.8M 147k 59.99
Intel Corporation (INTC) 0.3 $9.0M 370k 24.25
Universal Health Services (UHS) 0.3 $9.0M 232k 38.86
Progress Software Corporation (PRGS) 0.3 $8.9M 462k 19.35
ConocoPhillips (COP) 0.3 $8.9M 122k 72.87
Wynn Resorts (WYNN) 0.3 $8.9M 80k 110.49
Toro Company (TTC) 0.3 $8.8M 145k 60.66
Hibbett Sports (HIBB) 0.3 $9.0M 199k 45.18
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.7M 115k 75.90
Mid-America Apartment (MAA) 0.3 $8.7M 139k 62.55
Intuitive Surgical (ISRG) 0.3 $8.6M 19k 463.00
Perrigo Company 0.3 $8.6M 89k 97.30
Chemed Corp Com Stk (CHE) 0.3 $8.7M 170k 51.21
Koppers Holdings (KOP) 0.3 $8.6M 250k 34.36
Steven Madden (SHOO) 0.3 $8.7M 252k 34.50
Clarcor 0.3 $8.5M 170k 49.99
Aspen Technology 0.3 $8.7M 502k 17.35
Ralph Lauren Corp (RL) 0.3 $8.5M 62k 138.09
Emerson Electric (EMR) 0.3 $8.2M 177k 46.59
Apple (AAPL) 0.3 $8.3M 20k 405.02
United Parcel Service (UPS) 0.3 $8.0M 110k 73.19
Barnes (B) 0.3 $7.9M 326k 24.11
Pepsi (PEP) 0.3 $8.1M 123k 66.36
Citrix Systems 0.3 $7.7M 128k 60.72
International Business Machines (IBM) 0.3 $7.6M 42k 183.93
Merck & Co (MRK) 0.3 $7.6M 202k 37.70
American Equity Investment Life Holding (AEL) 0.3 $7.8M 749k 10.40
Trimas Corporation (TRS) 0.3 $7.8M 435k 17.95
Family Dollar Stores 0.2 $7.5M 131k 57.66
Snap-on Incorporated (SNA) 0.2 $7.4M 145k 50.62
Interpublic Group of Companies (IPG) 0.2 $7.5M 775k 9.73
Mylan 0.2 $7.3M 339k 21.46
Mead Johnson Nutrition 0.2 $7.3M 106k 68.73
Newpark Resources (NR) 0.2 $7.6M 795k 9.50
PS Business Parks 0.2 $7.4M 133k 55.43
Anixter International 0.2 $7.4M 125k 59.64
Penn National Gaming (PENN) 0.2 $7.0M 184k 38.07
First Financial Bankshares (FFIN) 0.2 $7.2M 216k 33.43
Flowers Foods (FLO) 0.2 $7.0M 370k 18.98
Franklin Electric (FELE) 0.2 $6.9M 159k 43.56
Novartis (NVS) 0.2 $6.8M 119k 57.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $6.9M 238k 28.96
KIT digital 0.2 $6.7M 798k 8.45
Cavium 0.2 $6.8M 240k 28.43
Interactive Intelligence Group 0.2 $6.7M 292k 22.92
Coca-Cola Company (KO) 0.2 $6.5M 93k 69.99
At&t (T) 0.2 $6.6M 219k 30.24
Cerner Corporation 0.2 $6.5M 106k 61.25
Teradata Corporation (TDC) 0.2 $6.6M 136k 48.51
Healthcare Realty Trust Incorporated 0.2 $6.5M 350k 18.59
Vodafone 0.2 $6.4M 228k 28.03
Volterra Semiconductor Corporation 0.2 $6.5M 254k 25.61
K12 0.2 $6.4M 356k 17.94
3M Company (MMM) 0.2 $6.1M 74k 81.74
CarMax (KMX) 0.2 $6.2M 203k 30.48
Jack in the Box (JACK) 0.2 $6.3M 300k 20.90
First Midwest Ban 0.2 $6.2M 608k 10.13
Atwood Oceanics 0.2 $6.3M 158k 39.79
Selective Insurance (SIGI) 0.2 $6.1M 344k 17.73
Tanger Factory Outlet Centers (SKT) 0.2 $6.4M 217k 29.32
DuPont Fabros Technology 0.2 $6.1M 251k 24.22
Xl Group 0.2 $6.1M 309k 19.77
Bristol Myers Squibb (BMY) 0.2 $6.0M 169k 35.24
Travelers Companies (TRV) 0.2 $6.0M 102k 59.17
Avista Corporation (AVA) 0.2 $6.0M 232k 25.75
Darden Restaurants (DRI) 0.2 $5.8M 128k 45.59
Pinnacle Entertainment 0.2 $5.9M 584k 10.16
Home Properties 0.2 $5.9M 102k 57.57
Super Micro Computer (SMCI) 0.2 $6.0M 382k 15.68
Volcano Corporation 0.2 $6.0M 252k 23.79
PNC Financial Services (PNC) 0.2 $5.6M 98k 57.67
Valley National Ban (VLY) 0.2 $5.5M 448k 12.37
Oracle Corporation (ORCL) 0.2 $5.5M 216k 25.66
Black Hills Corporation (BKH) 0.2 $5.6M 167k 33.58
Finisar Corporation 0.2 $5.7M 343k 16.74
HEICO Corporation (HEI.A) 0.2 $5.6M 142k 39.35
Microsoft Corporation (MSFT) 0.2 $5.2M 200k 25.96
Carnival Corporation (CCL) 0.2 $5.5M 167k 32.64
United Stationers 0.2 $5.4M 165k 32.56
Matthews International Corporation (MATW) 0.2 $5.5M 174k 31.43
Royal Dutch Shell 0.2 $5.3M 72k 73.09
Qualcomm (QCOM) 0.2 $5.4M 99k 54.73
United Bankshares (UBSI) 0.2 $5.3M 188k 28.27
BioMed Realty Trust 0.2 $5.2M 288k 18.08
SPDR KBW Bank (KBE) 0.2 $5.3M 268k 19.76
Microchip Technology (MCHP) 0.2 $4.9M 135k 36.63
Nuance Communications 0.2 $5.1M 202k 25.16
Heidrick & Struggles International (HSII) 0.2 $5.1M 238k 21.54
MetLife (MET) 0.2 $5.0M 159k 31.19
Lincoln National Corporation (LNC) 0.2 $4.7M 243k 19.42
Waste Connections 0.2 $4.6M 140k 33.14
Regal Entertainment 0.2 $4.8M 398k 11.94
Ares Capital Corporation (ARCC) 0.2 $4.8M 313k 15.45
American Campus Communities 0.2 $4.9M 116k 41.96
Diodes Incorporated (DIOD) 0.2 $4.9M 229k 21.30
HEICO Corporation (HEI) 0.2 $4.6M 79k 58.47
Hanger Orthopedic 0.2 $4.7M 253k 18.69
Cepheid 0.2 $4.7M 137k 34.41
Home Depot (HD) 0.1 $4.5M 106k 42.04
Kraft Foods 0.1 $4.4M 118k 37.36
United Technologies Corporation 0.1 $4.3M 59k 73.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 117k 36.80
Xcel Energy (XEL) 0.1 $4.4M 157k 27.64
EnPro Industries (NPO) 0.1 $4.5M 137k 32.98
RF Micro Devices 0.1 $4.4M 809k 5.40
Interline Brands 0.1 $4.5M 287k 15.57
NPS Pharmaceuticals 0.1 $4.3M 656k 6.59
UMB Financial Corporation (UMBF) 0.1 $4.5M 120k 37.25
Comscore 0.1 $4.4M 207k 21.20
Accuride Corporation 0.1 $4.5M 631k 7.12
Ansys (ANSS) 0.1 $4.2M 74k 57.28
Caterpillar (CAT) 0.1 $4.1M 45k 90.60
Verizon Communications (VZ) 0.1 $4.0M 100k 40.12
E.I. du Pont de Nemours & Company 0.1 $4.3M 93k 45.77
Honeywell International (HON) 0.1 $4.2M 77k 54.36
Cooper Tire & Rubber Company 0.1 $4.1M 293k 14.01
Energy Transfer Partners 0.1 $4.1M 90k 45.84
Rli (RLI) 0.1 $3.7M 51k 72.85
PAREXEL International Corporation 0.1 $4.0M 192k 20.74
Schlumberger (SLB) 0.1 $3.9M 57k 68.34
Target Corporation (TGT) 0.1 $3.7M 72k 51.24
Southern Company (SO) 0.1 $3.8M 81k 46.27
Arkansas Best Corporation 0.1 $3.9M 203k 19.27
St. Jude Medical 0.1 $3.8M 110k 34.31
Tornier Nv 0.1 $3.9M 218k 18.00
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 185k 19.91
Weyerhaeuser Company (WY) 0.1 $3.6M 194k 18.67
Marathon Oil Corporation (MRO) 0.1 $3.6M 122k 29.25
Covidien 0.1 $3.5M 78k 45.00
U.S. Bancorp (USB) 0.1 $3.4M 126k 27.05
Abbott Laboratories (ABT) 0.1 $3.4M 60k 56.23
Advent Software 0.1 $3.2M 131k 24.36
Limited Brands 0.1 $3.2M 80k 40.35
Green Mountain Coffee Roasters 0.1 $3.2M 72k 44.84
Greatbatch 0.1 $3.4M 152k 22.10
HCP 0.1 $3.2M 78k 41.44
Kayne Anderson MLP Investment (KYN) 0.1 $3.2M 104k 30.37
Enerplus Corp (ERF) 0.1 $3.3M 130k 25.32
Waste Management (WM) 0.1 $3.1M 95k 32.71
Walt Disney Company (DIS) 0.1 $2.9M 76k 38.00
Cisco Systems (CSCO) 0.1 $3.1M 170k 18.08
Cummins (CMI) 0.1 $2.9M 33k 88.03
PPG Industries (PPG) 0.1 $3.1M 37k 83.53
BB&T Corporation 0.1 $3.1M 122k 25.17
Accenture (ACN) 0.1 $3.0M 57k 53.25
Emulex Corporation 0.1 $2.9M 421k 6.86
People's United Financial 0.1 $2.7M 207k 12.85
Automatic Data Processing (ADP) 0.1 $2.6M 49k 54.08
International Paper Company (IP) 0.1 $2.8M 94k 29.55
Magma Design Automation 0.1 $2.5M 355k 7.18
National Retail Properties (NNN) 0.1 $2.6M 100k 26.38
Tortoise Energy Infrastructure 0.1 $2.8M 70k 39.99
Chubb Corporation 0.1 $2.5M 36k 69.22
BHP Billiton 0.1 $2.3M 40k 58.39
Johnson & Johnson (JNJ) 0.1 $2.4M 36k 65.58
Dominion Resources (D) 0.1 $2.3M 43k 53.07
Mattel (MAT) 0.1 $2.4M 86k 27.76
Kindred Healthcare 0.1 $2.4M 204k 11.77
Manhattan Associates (MANH) 0.1 $2.2M 55k 40.49
Ixia 0.1 $2.5M 236k 10.51
Magellan Midstream Partners 0.1 $2.4M 35k 68.89
American Water Works (AWK) 0.1 $2.4M 74k 31.86
Insulet Corporation (PODD) 0.1 $2.4M 129k 18.83
Annaly Capital Management 0.1 $2.1M 131k 15.96
Thermo Fisher Scientific (TMO) 0.1 $2.1M 46k 44.98
Human Genome Sciences 0.1 $1.9M 262k 7.39
Minerals Technologies (MTX) 0.1 $2.2M 38k 56.54
Apollo Investment 0.1 $2.0M 310k 6.44
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 54k 33.45
Altria (MO) 0.1 $1.6M 55k 29.65
Marsh & McLennan Companies (MMC) 0.1 $1.9M 60k 31.62
Windstream Corporation 0.1 $1.6M 140k 11.74
J.M. Smucker Company (SJM) 0.1 $1.7M 22k 78.15
Enterprise Products Partners (EPD) 0.1 $1.9M 40k 46.38
Cinemark Holdings (CNK) 0.1 $1.8M 97k 18.49
Pepco Holdings 0.1 $1.7M 83k 20.30
MFA Mortgage Investments 0.1 $1.7M 250k 6.72
Te Connectivity Ltd for (TEL) 0.1 $1.8M 60k 30.82
Western Union Company (WU) 0.1 $1.5M 81k 18.26
Hewlett-Packard Company 0.1 $1.5M 58k 25.76
Solar Cap (SLRC) 0.1 $1.5M 70k 22.09
Noble Corporation Com Stk 0.1 $1.6M 54k 30.22
Hilltop Holdings (HTH) 0.0 $1.3M 152k 8.45
Ace Limited Cmn 0.0 $804k 12k 70.16
PetSmart 0.0 $1.0M 20k 51.30
Johnson Controls 0.0 $956k 31k 31.25
General Dynamics Corporation (GD) 0.0 $867k 13k 66.44
Frontier Communications 0.0 $834k 162k 5.15
Amphenol Corporation (APH) 0.0 $936k 21k 45.39
Ship Finance Intl 0.0 $1.0M 108k 9.34
McCormick & Company, Incorporated (MKC) 0.0 $871k 17k 50.43
Aon Corporation 0.0 $523k 11k 46.80
C.R. Bard 0.0 $644k 7.5k 85.45
Danaher Corporation (DHR) 0.0 $672k 14k 47.01
Omni (OMC) 0.0 $547k 12k 44.58
L-3 Communications Holdings 0.0 $707k 11k 66.70
Technology SPDR (XLK) 0.0 $463k 18k 25.44
Ens 0.0 $433k 9.2k 46.91
Google 0.0 $262k 405.00 646.91
Energy Select Sector SPDR (XLE) 0.0 $200k 2.9k 68.97
iShares Russell 2000 Growth Index (IWO) 0.0 $219k 2.6k 84.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 3.9k 55.13
Dex One Corporation 0.0 $27k 16k 1.68
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00
Mattress Discounters Corp. Eas 0.0 $0 23k 0.00