Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2012

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 326 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.0 $68M 1.6M 42.89
WESCO International (WCC) 1.7 $59M 899k 65.31
Express 1.6 $53M 2.1M 24.98
Parametric Technology 1.4 $46M 1.6M 27.94
FleetCor Technologies 1.3 $44M 1.1M 38.77
Sally Beauty Holdings (SBH) 1.2 $40M 1.6M 24.80
Ariba 1.1 $39M 1.2M 32.71
HFF 1.1 $38M 2.3M 16.47
Clean Harbors (CLH) 1.1 $36M 533k 67.33
Gnc Holdings Inc Cl A 1.1 $36M 1.0M 34.89
Heartland Payment Systems 1.0 $34M 1.2M 28.84
Kodiak Oil & Gas 0.9 $32M 3.2M 9.96
Sirona Dental Systems 0.9 $31M 599k 51.54
FEI Company 0.9 $31M 628k 49.11
AMERIGROUP Corporation 0.9 $31M 456k 67.28
Watson Pharmaceuticals 0.9 $31M 459k 67.06
Catalyst Health Solutions 0.9 $30M 475k 63.73
Old Dominion Freight Line (ODFL) 0.9 $30M 622k 47.67
Key Energy Services 0.8 $29M 1.9M 15.45
Corporate Executive Board Company 0.8 $28M 655k 43.01
Intuit (INTU) 0.7 $25M 411k 60.16
Ross Stores (ROST) 0.7 $24M 410k 58.10
Gulfport Energy Corporation 0.7 $24M 822k 29.12
Dick's Sporting Goods (DKS) 0.7 $23M 488k 48.08
Airgas 0.7 $23M 261k 88.97
Agilent Technologies Inc C ommon (A) 0.7 $23M 521k 44.51
AutoZone (AZO) 0.7 $23M 62k 371.80
Akorn 0.7 $22M 1.9M 11.70
Mylan 0.6 $22M 935k 23.45
Intuitive Surgical (ISRG) 0.6 $21M 39k 541.75
Polypore International 0.6 $21M 598k 35.16
Informatica Corporation 0.6 $21M 393k 52.90
MICROS Systems 0.6 $20M 367k 55.29
Cyberonics 0.6 $20M 533k 38.13
Kenexa Corporation 0.6 $20M 654k 31.24
Wolverine World Wide (WWW) 0.6 $20M 539k 37.18
salesforce (CRM) 0.6 $20M 130k 154.51
Synchronoss Technologies 0.6 $20M 614k 31.92
Cardinal Financial Corporation 0.6 $19M 1.7M 11.30
Herbalife Ltd Com Stk (HLF) 0.6 $19M 275k 68.82
Ametek (AME) 0.6 $19M 393k 48.51
Cardtronics 0.6 $19M 718k 26.25
General Electric Company 0.5 $18M 909k 20.07
Timken Company (TKR) 0.5 $19M 365k 50.74
Oil States International (OIS) 0.5 $18M 235k 78.06
MWI Veterinary Supply 0.5 $18M 207k 88.00
Brunswick Corporation (BC) 0.5 $18M 700k 25.75
Genes (GCO) 0.5 $18M 246k 71.65
JPMorgan Chase & Co. (JPM) 0.5 $17M 377k 45.98
Pfizer (PFE) 0.5 $18M 773k 22.65
Avago Technologies 0.5 $17M 446k 38.97
Fiserv (FI) 0.5 $17M 247k 69.39
Tibco Software 0.5 $17M 558k 30.50
EarthLink 0.5 $17M 2.1M 7.99
Syntel 0.5 $17M 300k 56.00
Cheesecake Factory Incorporated (CAKE) 0.5 $17M 569k 29.39
Hibbett Sports (HIBB) 0.5 $17M 308k 54.55
Volcano Corporation 0.5 $17M 582k 28.38
Pier 1 Imports 0.5 $16M 883k 18.18
Alaska Air (ALK) 0.5 $16M 448k 35.82
IPC The Hospitalist Company 0.5 $16M 433k 36.91
Verisk Analytics (VRSK) 0.5 $16M 330k 46.97
WNS 0.5 $16M 1.3M 12.05
Cognizant Technology Solutions (CTSH) 0.5 $15M 198k 76.95
Rush Enterprises (RUSHA) 0.4 $15M 699k 21.22
Caribou Coffee Company 0.4 $15M 805k 18.64
Wyndham Worldwide Corporation 0.4 $15M 317k 46.51
Wright Medical 0.4 $15M 754k 19.32
Apple (AAPL) 0.4 $14M 24k 599.48
D.R. Horton (DHI) 0.4 $14M 952k 15.17
Whiting Petroleum Corporation 0.4 $14M 261k 54.30
Starwood Hotels & Resorts Worldwide 0.4 $14M 253k 56.41
Group 1 Automotive (GPI) 0.4 $14M 253k 56.17
Ashland 0.4 $14M 235k 61.06
Poly 0.4 $14M 750k 19.07
TransDigm Group Incorporated (TDG) 0.4 $14M 124k 115.76
Xl Group 0.4 $14M 664k 21.69
Perrigo Company 0.4 $14M 135k 103.31
TreeHouse Foods (THS) 0.4 $14M 233k 59.50
Tornier Nv 0.4 $14M 546k 25.70
Haemonetics Corporation (HAE) 0.4 $14M 193k 69.68
Philip Morris International (PM) 0.4 $14M 152k 88.61
Quality Systems 0.4 $14M 313k 43.73
Trimas Corporation (TRS) 0.4 $14M 602k 22.39
Casey's General Stores (CASY) 0.4 $13M 236k 55.46
Bruker Corporation (BRKR) 0.4 $13M 867k 15.31
Cerner Corporation 0.4 $13M 172k 76.16
Nuance Communications 0.4 $13M 505k 25.58
Cepheid 0.4 $13M 307k 41.83
Ocwen Financial Corporation 0.4 $13M 819k 15.63
Procter & Gamble Company (PG) 0.4 $13M 187k 67.21
Cleco Corporation 0.4 $13M 321k 39.65
Chevron Corporation (CVX) 0.4 $12M 113k 107.21
Bank of the Ozarks 0.4 $12M 394k 31.26
Bristow 0.4 $12M 254k 47.73
Plexus (PLXS) 0.4 $12M 349k 34.99
Regions Financial Corporation (RF) 0.3 $12M 1.8M 6.59
Questcor Pharmaceuticals 0.3 $12M 314k 37.62
Robbins & Myers 0.3 $12M 230k 52.05
RBC Bearings Incorporated (RBC) 0.3 $12M 261k 46.13
K12 0.3 $12M 497k 23.63
AboveNet 0.3 $12M 144k 82.80
J Global (ZD) 0.3 $12M 415k 28.68
Lennar Corporation (LEN) 0.3 $12M 426k 27.18
Bally Technologies 0.3 $12M 248k 46.75
Saba Software 0.3 $12M 1.2M 9.81
Jazz Pharmaceuticals (JAZZ) 0.3 $12M 241k 48.47
Affiliated Managers (AMG) 0.3 $11M 101k 111.81
Waste Connections 0.3 $11M 340k 32.53
IntercontinentalEx.. 0.3 $11M 83k 137.42
NorthWestern Corporation (NWE) 0.3 $11M 317k 35.46
Aspen Technology 0.3 $11M 546k 20.53
Discover Financial Services (DFS) 0.3 $11M 324k 33.34
Intel Corporation (INTC) 0.3 $11M 393k 28.11
BE Aerospace 0.3 $11M 233k 46.47
Progress Software Corporation (PRGS) 0.3 $11M 462k 23.62
Occidental Petroleum Corporation (OXY) 0.3 $11M 115k 95.23
Activision Blizzard 0.3 $11M 846k 12.82
Concho Resources 0.3 $11M 107k 102.08
Clarcor 0.3 $11M 219k 49.09
Cbre Group Inc Cl A (CBRE) 0.3 $11M 546k 19.96
Greenway Medical Technology 0.3 $11M 708k 15.28
Penn National Gaming (PENN) 0.3 $11M 244k 42.98
GATX Corporation (GATX) 0.3 $11M 263k 40.30
Webster Financial Corporation (WBS) 0.3 $11M 463k 22.67
Humana (HUM) 0.3 $11M 114k 92.48
F.N.B. Corporation (FNB) 0.3 $10M 860k 12.08
Cato Corporation (CATO) 0.3 $10M 372k 27.64
ConocoPhillips (COP) 0.3 $10M 133k 76.01
Parker-Hannifin Corporation (PH) 0.3 $10M 120k 84.55
Toro Company (TTC) 0.3 $10M 144k 71.11
American Equity Investment Life Holding 0.3 $10M 801k 12.77
Koppers Holdings (KOP) 0.3 $10M 267k 38.56
Interpublic Group of Companies (IPG) 0.3 $9.9M 870k 11.41
G-III Apparel (GIII) 0.3 $9.9M 350k 28.42
Genesee & Wyoming 0.3 $9.7M 178k 54.58
Citrix Systems 0.3 $9.4M 119k 78.91
Teradata Corporation (TDC) 0.3 $9.4M 138k 68.15
Trimble Navigation (TRMB) 0.3 $9.4M 173k 54.42
Mid-America Apartment (MAA) 0.3 $9.5M 141k 67.03
Merck & Co (MRK) 0.3 $9.6M 250k 38.40
Hill-Rom Holdings 0.3 $9.7M 290k 33.41
Manhattan Associates (MANH) 0.3 $9.4M 198k 47.53
Tempur-Pedic International (TPX) 0.3 $9.5M 113k 84.43
BlackRock 0.3 $9.2M 45k 204.90
Gartner (IT) 0.3 $9.2M 216k 42.64
Meredith Corporation 0.3 $9.0M 278k 32.46
Regeneron Pharmaceuticals (REGN) 0.3 $8.8M 76k 116.62
Rex Energy Corporation 0.3 $9.0M 842k 10.68
Selective Insurance (SIGI) 0.3 $8.8M 502k 17.61
PS Business Parks 0.3 $8.7M 134k 65.54
Comscore 0.3 $8.9M 415k 21.39
Coca-Cola Company (KO) 0.2 $8.7M 117k 74.02
Barnes (B) 0.2 $8.6M 325k 26.31
Umpqua Holdings Corporation 0.2 $8.4M 620k 13.56
Interactive Intelligence Group 0.2 $8.5M 278k 30.51
At&t (T) 0.2 $8.0M 257k 31.23
Hubbell Incorporated 0.2 $8.1M 103k 78.58
Travelers Companies (TRV) 0.2 $8.2M 139k 59.20
Emerson Electric (EMR) 0.2 $8.0M 153k 52.18
Healthcare Realty Trust Incorporated 0.2 $8.2M 374k 22.00
International Business Machines (IBM) 0.2 $8.2M 40k 208.60
Pepsi (PEP) 0.2 $8.3M 125k 66.35
Volterra Semiconductor Corporation 0.2 $8.1M 235k 34.42
Ralph Lauren Corp (RL) 0.2 $8.0M 46k 174.34
Incyte Corporation (INCY) 0.2 $7.7M 397k 19.30
Franklin Electric (FELE) 0.2 $7.8M 159k 49.07
Diodes Incorporated (DIOD) 0.2 $7.7M 330k 23.18
Finisar Corporation 0.2 $7.8M 388k 20.15
Gardner Denver 0.2 $7.7M 123k 63.02
UMB Financial Corporation (UMBF) 0.2 $8.0M 178k 44.74
Sensata Technologies Hldg Bv 0.2 $7.8M 233k 33.48
Microsoft Corporation (MSFT) 0.2 $7.4M 230k 32.25
First Financial Bankshares (FFIN) 0.2 $7.6M 216k 35.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $7.6M 255k 29.87
Belden (BDC) 0.2 $7.4M 195k 37.91
Anixter International 0.2 $7.6M 105k 72.53
Flowers Foods (FLO) 0.2 $7.5M 370k 20.37
MDC PARTNERS INC CL A SUB Vtg 0.2 $7.3M 660k 11.12
Jack in the Box (JACK) 0.2 $7.2M 300k 23.97
Novartis (NVS) 0.2 $7.2M 131k 55.41
Carnival Corporation (CCL) 0.2 $6.7M 209k 32.08
Vodafone 0.2 $6.8M 247k 27.67
Qualcomm (QCOM) 0.2 $6.9M 102k 68.06
Oracle Corporation (ORCL) 0.2 $6.7M 231k 29.15
PNC Financial Services (PNC) 0.2 $6.4M 99k 64.49
Exxon Mobil Corporation (XOM) 0.2 $6.6M 76k 86.74
United Parcel Service (UPS) 0.2 $6.4M 80k 80.73
Nu Skin Enterprises (NUS) 0.2 $6.5M 112k 57.91
Arkansas Best Corporation 0.2 $6.4M 341k 18.81
MetLife (MET) 0.2 $6.5M 173k 37.37
Jack Henry & Associates (JKHY) 0.2 $6.3M 185k 34.12
NPS Pharmaceuticals 0.2 $6.5M 948k 6.84
Lincoln National Corporation (LNC) 0.2 $6.2M 235k 26.36
Bristol Myers Squibb (BMY) 0.2 $6.0M 179k 33.76
Home Properties 0.2 $6.2M 102k 61.01
Interline Brands 0.2 $6.2M 287k 21.61
DuPont Fabros Technology 0.2 $6.1M 251k 24.45
Kraft Foods 0.2 $5.8M 154k 38.01
Avista Corporation (AVA) 0.2 $5.9M 231k 25.58
Valley National Ban (VLY) 0.2 $5.8M 448k 12.95
Wynn Resorts (WYNN) 0.2 $5.7M 46k 124.88
Heidrick & Struggles International (HSII) 0.2 $5.6M 255k 22.03
EnPro Industries (NPO) 0.2 $5.6M 137k 41.10
Super Micro Computer 0.2 $5.7M 326k 17.46
ICU Medical, Incorporated (ICUI) 0.2 $5.9M 120k 49.16
Fabrinet (FN) 0.2 $5.7M 323k 17.71
Signature Bank (SBNY) 0.2 $5.3M 84k 63.04
Tiffany & Co. 0.2 $5.6M 81k 69.13
Matthews International Corporation (MATW) 0.2 $5.5M 174k 31.64
Royal Dutch Shell 0.2 $5.4M 76k 70.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.3M 139k 38.04
Black Hills Corporation (BKH) 0.2 $5.6M 167k 33.53
Greatbatch 0.2 $5.5M 224k 24.52
United Bankshares (UBSI) 0.2 $5.4M 188k 28.86
NxStage Medical 0.2 $5.6M 288k 19.27
BioMed Realty Trust 0.2 $5.5M 288k 18.98
Caterpillar (CAT) 0.1 $5.2M 49k 106.41
InterMune 0.1 $5.2M 354k 14.67
Snap-on Incorporated (SNA) 0.1 $5.1M 84k 60.98
United Stationers 0.1 $5.1M 164k 31.03
First Midwest Ban 0.1 $5.2M 435k 11.98
Southern Company (SO) 0.1 $5.0M 112k 44.97
ValueClick 0.1 $5.0M 254k 19.74
Minerals Technologies (MTX) 0.1 $5.3M 81k 65.42
Universal Display Corporation (OLED) 0.1 $5.2M 143k 36.53
Team 0.1 $5.1M 164k 30.95
Quest Software 0.1 $5.1M 219k 23.27
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 190k 24.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.8M 154k 31.17
E.I. du Pont de Nemours & Company 0.1 $4.9M 93k 52.87
Regal Entertainment 0.1 $4.8M 354k 13.60
St. Jude Medical 0.1 $4.8M 108k 44.33
HEICO Corporation (HEI.A) 0.1 $4.7M 118k 40.15
Insulet Corporation (PODD) 0.1 $4.9M 254k 19.14
KIT digital 0.1 $4.7M 656k 7.20
Covidien 0.1 $4.8M 88k 54.69
Cavium 0.1 $4.8M 157k 30.94
McDonald's Corporation (MCD) 0.1 $4.5M 46k 98.12
Cisco Systems (CSCO) 0.1 $4.3M 201k 21.15
Microchip Technology (MCHP) 0.1 $4.5M 120k 37.20
Wells Fargo & Company (WFC) 0.1 $4.4M 129k 34.12
Verizon Communications (VZ) 0.1 $4.5M 117k 38.24
Schlumberger (SLB) 0.1 $4.5M 65k 69.86
Cooper Tire & Rubber Company 0.1 $4.4M 292k 15.22
National Retail Properties (NNN) 0.1 $4.5M 165k 27.19
Sagent Pharmaceuticals 0.1 $4.4M 248k 17.87
Honeywell International (HON) 0.1 $4.1M 67k 61.08
G&K Services 0.1 $4.1M 119k 34.20
Sykes Enterprises, Incorporated 0.1 $3.9M 250k 15.80
HEICO Corporation (HEI) 0.1 $3.9M 76k 51.59
Energy Transfer Partners 0.1 $4.2M 90k 46.91
Waste Management (WM) 0.1 $3.7M 107k 34.96
Abbott Laboratories (ABT) 0.1 $3.8M 62k 61.29
Walt Disney Company (DIS) 0.1 $3.8M 88k 43.81
Darden Restaurants (DRI) 0.1 $3.8M 74k 51.15
Limited Brands 0.1 $3.8M 80k 48.00
Accenture (ACN) 0.1 $3.6M 55k 64.51
Marathon Oil Corporation (MRO) 0.1 $3.8M 121k 31.70
3M Company (MMM) 0.1 $3.5M 39k 89.21
PPG Industries (PPG) 0.1 $3.5M 37k 95.81
BB&T Corporation 0.1 $3.4M 108k 31.39
Deere & Company (DE) 0.1 $3.3M 41k 80.85
Weyerhaeuser Company (WY) 0.1 $3.4M 156k 21.92
Kayne Anderson MLP Investment (KYN) 0.1 $3.4M 109k 31.15
Tortoise Energy Infrastructure 0.1 $3.5M 86k 41.22
Enerplus Corp 0.1 $3.4M 149k 22.42
BHP Billiton 0.1 $3.1M 50k 61.38
Via 0.1 $3.2M 68k 47.42
International Paper Company (IP) 0.1 $2.9M 84k 35.13
U.S. Bancorp (USB) 0.1 $2.8M 90k 31.68
People's United Financial 0.1 $2.9M 218k 13.23
Cummins (CMI) 0.1 $2.6M 22k 120.00
Automatic Data Processing (ADP) 0.1 $2.7M 49k 55.25
Target Corporation (TGT) 0.1 $2.7M 47k 58.29
EMC Corporation 0.1 $2.8M 93k 29.88
Ares Capital Corporation (ARCC) 0.1 $2.8M 170k 16.35
Cinemark Holdings (CNK) 0.1 $2.6M 118k 21.95
Hanger Orthopedic 0.1 $2.8M 129k 21.86
HCP 0.1 $2.8M 71k 39.46
Accuride Corporation 0.1 $2.8M 325k 8.69
Johnson & Johnson (JNJ) 0.1 $2.5M 38k 65.96
Dominion Resources (D) 0.1 $2.3M 45k 51.20
Rent-A-Center (UPBD) 0.1 $2.5M 67k 37.75
Capital One Financial (COF) 0.1 $2.3M 41k 55.72
Marsh & McLennan Companies (MMC) 0.1 $2.3M 70k 32.75
Cintas Corporation (CTAS) 0.1 $2.3M 60k 39.12
Xcel Energy (XEL) 0.1 $2.4M 90k 26.47
Emulex Corporation 0.1 $2.4M 235k 10.38
Evercore Partners (EVR) 0.1 $2.5M 86k 29.08
Noble Corporation Com Stk 0.1 $2.4M 64k 37.47
Hanover Insurance (THG) 0.1 $2.4M 57k 41.12
Magellan Midstream Partners 0.1 $2.5M 35k 72.34
Dynavax Technologies Corporation 0.1 $2.5M 494k 5.03
Chubb Corporation 0.1 $1.9M 28k 69.12
Annaly Capital Management 0.1 $2.1M 131k 15.82
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 57k 35.75
Home Depot (HD) 0.1 $2.2M 44k 50.30
Mattel (MAT) 0.1 $2.1M 63k 33.66
Enterprise Products Partners (EPD) 0.1 $2.0M 40k 50.48
BJ's Restaurants (BJRI) 0.1 $2.1M 41k 50.36
Western Union Company (WU) 0.1 $1.7M 95k 17.60
Thermo Fisher Scientific (TMO) 0.1 $1.7M 30k 56.39
Altria (MO) 0.1 $1.7M 55k 30.87
Windstream Corporation 0.1 $1.7M 147k 11.70
Kindred Healthcare 0.1 $1.8M 213k 8.64
Pepco Holdings 0.1 $1.7M 88k 18.89
MFA Mortgage Investments 0.1 $1.9M 250k 7.47
Nordic American Tanker Shippin (NAT) 0.1 $1.6M 100k 15.88
Ship Finance Intl 0.0 $1.3M 88k 15.30
United Technologies Corporation 0.0 $1.0M 12k 82.95
General Dynamics Corporation (GD) 0.0 $889k 12k 73.35
McCormick & Company, Incorporated (MKC) 0.0 $940k 17k 54.43
Ace Limited Cmn 0.0 $839k 12k 73.21
C.R. Bard 0.0 $703k 7.1k 98.74
Johnson Controls 0.0 $528k 16k 32.47
AmerisourceBergen (COR) 0.0 $829k 21k 39.65
Danaher Corporation (DHR) 0.0 $801k 14k 56.03
Amphenol Corporation (APH) 0.0 $637k 11k 59.81
Jabil Circuit (JBL) 0.0 $674k 27k 25.12
Ens 0.0 $470k 8.9k 52.93
iShares Russell 2000 Growth Index (IWO) 0.0 $248k 2.6k 95.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $245k 3.9k 62.82
Dex One Corporation 0.0 $23k 16k 1.43
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00
Mattress Discounters Corp. Eas 0.0 $22k 23k 0.98