Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2012

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 325 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 1.9 $62M 1.1M 57.55
FEI Company 1.3 $41M 865k 47.84
Watson Pharmaceuticals 1.2 $38M 515k 73.99
AutoZone (AZO) 1.1 $36M 99k 367.17
Catalyst Health Solutions 1.1 $36M 384k 93.44
Gnc Holdings Inc Cl A 1.1 $36M 910k 39.20
FleetCor Technologies 1.1 $35M 1.0M 35.04
Ariba 1.1 $34M 766k 44.76
Heartland Payment Systems 1.0 $34M 1.1M 30.08
Old Dominion Freight Line (ODFL) 1.0 $32M 747k 43.29
Dollar General (DG) 1.0 $33M 597k 54.39
Parametric Technology 0.9 $29M 1.4M 20.96
Sirona Dental Systems 0.9 $29M 636k 45.01
Akorn 0.9 $28M 1.8M 15.77
HFF 0.9 $28M 2.0M 13.94
Genesee & Wyoming 0.8 $27M 520k 52.84
Volcano Corporation 0.8 $27M 948k 28.65
Intuit (INTU) 0.8 $26M 443k 59.35
Sally Beauty Holdings (SBH) 0.8 $26M 1.0M 25.74
Group 1 Automotive (GPI) 0.8 $26M 568k 45.61
Clean Harbors (CLH) 0.8 $26M 457k 56.42
Humana (HUM) 0.8 $24M 313k 77.44
Cathay General Ban (CATY) 0.7 $24M 1.5M 16.51
United Rentals (URI) 0.7 $23M 685k 34.04
Trimas Corporation (TRS) 0.7 $23M 1.1M 20.10
Express 0.7 $22M 1.2M 18.17
D.R. Horton (DHI) 0.7 $21M 1.2M 18.38
Ross Stores (ROST) 0.6 $21M 331k 62.47
Regions Financial Corporation (RF) 0.6 $21M 3.1M 6.75
Cardinal Financial Corporation 0.6 $21M 1.7M 12.28
Ashland 0.6 $21M 301k 69.31
Cardtronics 0.6 $21M 690k 30.21
Discover Financial Services (DFS) 0.6 $20M 591k 34.58
Volterra Semiconductor Corporation 0.6 $20M 869k 23.45
Xl Group 0.6 $20M 945k 21.04
Ocwen Financial Corporation 0.6 $19M 1.0M 18.78
Six Flags Entertainment (SIX) 0.6 $19M 355k 54.18
Perrigo Company 0.6 $19M 161k 117.93
IPC The Hospitalist Company 0.6 $19M 417k 45.32
Kenexa Corporation 0.6 $19M 646k 29.03
Pfizer (PFE) 0.6 $19M 809k 23.00
Airgas 0.6 $19M 221k 84.01
General Electric Company 0.6 $18M 875k 20.84
Hubbell Incorporated 0.6 $18M 229k 77.94
Ametek (AME) 0.6 $18M 356k 49.91
MWI Veterinary Supply 0.6 $18M 174k 102.77
Kodiak Oil & Gas 0.6 $18M 2.2M 8.21
Wyndham Worldwide Corporation 0.5 $17M 327k 52.74
Rex Energy Corporation 0.5 $17M 1.5M 11.21
Tornier Nv 0.5 $17M 762k 22.42
Nordstrom (JWN) 0.5 $17M 339k 49.69
Pier 1 Imports 0.5 $17M 1.0M 16.43
Hexcel Corporation (HXL) 0.5 $17M 660k 25.79
Aspen Technology 0.5 $17M 725k 23.15
Verisk Analytics (VRSK) 0.5 $17M 339k 49.26
Fair Isaac Corporation (FICO) 0.5 $17M 390k 42.28
Avago Technologies 0.5 $16M 457k 35.90
EarthLink 0.5 $16M 2.2M 7.43
Alaska Air (ALK) 0.5 $16M 452k 35.90
Hain Celestial (HAIN) 0.5 $16M 295k 55.04
Dick's Sporting Goods (DKS) 0.5 $16M 332k 48.00
Interpublic Group of Companies (IPG) 0.5 $16M 1.5M 10.85
Brunswick Corporation (BC) 0.5 $16M 713k 22.22
Intuitive Surgical (ISRG) 0.5 $16M 28k 553.78
Activision Blizzard 0.5 $16M 1.3M 11.99
Agilent Technologies Inc C ommon (A) 0.5 $15M 388k 39.24
IntercontinentalEx.. 0.5 $15M 112k 135.98
Align Technology (ALGN) 0.5 $15M 455k 33.46
Hibbett Sports (HIBB) 0.5 $15M 262k 57.71
Cepheid 0.5 $15M 339k 44.65
Wright Medical 0.5 $15M 713k 21.35
TreeHouse Foods (THS) 0.5 $15M 243k 62.29
Bruker Corporation (BRKR) 0.5 $15M 1.1M 13.31
Finisar Corporation 0.5 $15M 992k 14.96
JPMorgan Chase & Co. (JPM) 0.5 $15M 407k 35.73
Casey's General Stores (CASY) 0.5 $15M 249k 58.99
Concho Resources 0.5 $15M 173k 85.12
Cyberonics 0.5 $15M 322k 44.94
Manhattan Associates (MANH) 0.4 $14M 309k 45.71
Cleco Corporation 0.4 $14M 338k 41.83
Waters Corporation (WAT) 0.4 $14M 177k 79.47
Chevron Corporation (CVX) 0.4 $14M 129k 105.50
Apple (AAPL) 0.4 $14M 24k 584.10
Zions Bancorporation (ZION) 0.4 $14M 706k 19.42
Starwood Hotels & Resorts Worldwide 0.4 $14M 258k 53.04
Philip Morris International (PM) 0.4 $13M 151k 87.26
Tibco Software 0.4 $13M 444k 29.92
Lennar Corporation (LEN) 0.4 $13M 424k 30.91
Citrix Systems 0.4 $13M 153k 83.94
Affiliated Managers (AMG) 0.4 $13M 115k 109.45
Trimble Navigation (TRMB) 0.4 $13M 275k 46.01
WNS 0.4 $13M 1.3M 9.73
TransDigm Group Incorporated (TDG) 0.4 $13M 94k 134.30
AboveNet 0.4 $13M 151k 84.00
MICROS Systems 0.4 $13M 244k 51.20
BE Aerospace 0.4 $12M 282k 43.66
Haemonetics Corporation (HAE) 0.4 $12M 167k 74.11
Penn National Gaming (PENN) 0.4 $12M 274k 44.59
Bank of the Ozarks 0.4 $13M 415k 30.08
Syntel 0.4 $12M 201k 60.70
Rush Enterprises (RUSHA) 0.4 $12M 746k 16.35
Teradata Corporation (TDC) 0.4 $12M 169k 72.01
Cato Corporation (CATO) 0.4 $12M 392k 30.46
Fiserv (FI) 0.4 $12M 168k 72.22
Whiting Petroleum Corporation 0.4 $12M 289k 41.12
Avis Budget (CAR) 0.4 $12M 781k 15.20
NorthWestern Corporation (NWE) 0.4 $12M 331k 36.70
Genes (GCO) 0.4 $12M 194k 60.15
G-III Apparel (GIII) 0.4 $12M 487k 23.69
RBC Bearings Incorporated (RBC) 0.4 $12M 249k 47.30
Cavium 0.4 $12M 413k 28.00
J Global (ZD) 0.4 $12M 437k 26.42
Travelers Companies (TRV) 0.3 $12M 181k 63.84
ViroPharma Incorporated 0.3 $11M 474k 23.70
At&t (T) 0.3 $11M 306k 35.66
Intel Corporation (INTC) 0.3 $11M 415k 26.65
Procter & Gamble Company (PG) 0.3 $11M 180k 61.25
Toro Company (TTC) 0.3 $11M 152k 73.29
Bristow 0.3 $11M 268k 40.67
Clarcor 0.3 $11M 230k 48.16
Merck & Co (MRK) 0.3 $11M 258k 41.75
GATX Corporation (GATX) 0.3 $11M 275k 38.50
Caribou Coffee Company 0.3 $11M 828k 12.91
Waste Connections 0.3 $10M 345k 29.92
Mylan 0.3 $10M 483k 21.37
Plexus (PLXS) 0.3 $10M 367k 28.20
Progress Software Corporation (PRGS) 0.3 $10M 486k 20.87
Comscore 0.3 $10M 620k 16.46
Cabot Oil & Gas Corporation (CTRA) 0.3 $9.6M 245k 39.40
ValueClick 0.3 $9.9M 602k 16.39
F.N.B. Corporation (FNB) 0.3 $9.8M 902k 10.87
UMB Financial Corporation (UMBF) 0.3 $9.6M 187k 51.23
Greenway Medical Technology 0.3 $9.7M 594k 16.31
Healthcare Realty Trust Incorporated 0.3 $9.4M 394k 23.84
ConocoPhillips (COP) 0.3 $9.4M 167k 55.88
Occidental Petroleum Corporation (OXY) 0.3 $9.5M 111k 85.76
American Equity Investment Life Holding 0.3 $9.3M 843k 11.01
Koppers Holdings (KOP) 0.3 $9.5M 280k 34.00
Oil States International (OIS) 0.3 $9.3M 140k 66.20
PS Business Parks 0.3 $9.5M 141k 67.72
Selective Insurance (SIGI) 0.3 $9.2M 529k 17.41
Super Micro Computer 0.3 $9.0M 565k 15.86
Robbins & Myers 0.3 $9.1M 217k 41.82
Flowers Foods (FLO) 0.3 $9.1M 390k 23.23
Interactive Intelligence Group 0.3 $9.0M 320k 28.21
Jack in the Box (JACK) 0.3 $8.8M 316k 27.88
Pepsi (PEP) 0.3 $8.9M 126k 70.66
Coca-Cola Company (KO) 0.3 $8.5M 109k 78.17
McDonald's Corporation (MCD) 0.3 $8.3M 94k 88.54
Franklin Electric (FELE) 0.3 $8.6M 168k 51.13
Barnes (B) 0.3 $8.3M 343k 24.29
Umpqua Holdings Corporation 0.3 $8.6M 653k 13.16
Huron Consulting (HURN) 0.3 $8.3M 263k 31.65
Microsoft Corporation (MSFT) 0.2 $8.1M 264k 30.59
BlackRock 0.2 $8.2M 48k 169.81
Aruba Networks 0.2 $8.3M 548k 15.05
Cognizant Technology Solutions (CTSH) 0.2 $7.7M 128k 60.00
Corporate Executive Board Company 0.2 $7.9M 193k 40.88
First Financial Bankshares (FFIN) 0.2 $7.9M 228k 34.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $7.8M 268k 29.27
Active Network 0.2 $7.9M 515k 15.39
Timken Company (TKR) 0.2 $7.6M 165k 45.79
Novartis (NVS) 0.2 $7.4M 132k 55.90
International Business Machines (IBM) 0.2 $7.6M 39k 195.62
Universal Display Corporation (OLED) 0.2 $7.4M 206k 35.94
Interline Brands 0.2 $7.6M 302k 25.07
DuPont Fabros Technology 0.2 $7.6M 264k 28.56
Ralph Lauren Corp (RL) 0.2 $7.4M 53k 140.07
Bristol Myers Squibb (BMY) 0.2 $7.1M 199k 35.95
Monro Muffler Brake (MNRO) 0.2 $7.2M 216k 33.24
Panera Bread Company 0.2 $7.1M 51k 139.44
Cerner Corporation 0.2 $6.7M 81k 82.65
Mid-America Apartment (MAA) 0.2 $6.8M 99k 68.24
Vodafone 0.2 $6.7M 239k 28.18
Oracle Corporation (ORCL) 0.2 $6.7M 227k 29.71
AMERIGROUP Corporation 0.2 $6.9M 105k 65.91
Team 0.2 $6.8M 217k 31.18
National Retail Properties (NNN) 0.2 $6.7M 237k 28.29
Exxon Mobil Corporation (XOM) 0.2 $6.6M 77k 85.57
Kraft Foods 0.2 $6.4M 165k 38.62
Avista Corporation (AVA) 0.2 $6.5M 244k 26.70
Diodes Incorporated (DIOD) 0.2 $6.5M 348k 18.77
Home Properties 0.2 $6.6M 108k 61.36
Vocus 0.2 $6.3M 341k 18.60
Brink's Company (BCO) 0.2 $6.6M 286k 23.18
United Parcel Service (UPS) 0.2 $6.2M 79k 78.76
Qualcomm (QCOM) 0.2 $6.3M 114k 55.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.2M 181k 34.07
Meredith Corporation 0.2 $6.2M 195k 31.94
Wynn Resorts (WYNN) 0.2 $6.2M 60k 103.72
K12 0.2 $6.2M 265k 23.30
Insulet Corporation (PODD) 0.2 $6.1M 288k 21.37
Fabrinet (FN) 0.2 $6.2M 493k 12.55
PNC Financial Services (PNC) 0.2 $5.9M 96k 61.11
Incyte Corporation (INCY) 0.2 $5.9M 259k 22.70
Nuance Communications 0.2 $5.8M 242k 23.82
Matthews International Corporation (MATW) 0.2 $5.9M 182k 32.49
Royal Dutch Shell 0.2 $5.9M 87k 67.43
Cheesecake Factory Incorporated (CAKE) 0.2 $5.7M 180k 31.96
Synchronoss Technologies 0.2 $5.9M 320k 18.47
ICU Medical, Incorporated (ICUI) 0.2 $5.7M 107k 53.38
Signature Bank (SBNY) 0.2 $5.4M 88k 60.97
Carnival Corporation (CCL) 0.2 $5.6M 162k 34.26
NYSE Euronext 0.2 $5.7M 221k 25.58
Snap-on Incorporated (SNA) 0.2 $5.5M 89k 62.25
Aeropostale 0.2 $5.6M 317k 17.83
Black Hills Corporation (BKH) 0.2 $5.7M 176k 32.17
Minerals Technologies (MTX) 0.2 $5.4M 85k 63.78
Cooper Tire & Rubber Company 0.2 $5.4M 308k 17.54
EnPro Industries (NPO) 0.2 $5.4M 144k 37.37
Informatica Corporation 0.2 $5.6M 132k 42.36
KBW 0.2 $5.5M 337k 16.45
St. Jude Medical 0.2 $5.4M 136k 39.90
BioMed Realty Trust 0.2 $5.7M 304k 18.68
Honeywell International (HON) 0.2 $5.3M 95k 55.82
Valley National Ban (VLY) 0.2 $5.3M 496k 10.60
Evercore Partners (EVR) 0.2 $5.2M 220k 23.39
Greatbatch 0.2 $5.3M 236k 22.71
United Bankshares (UBSI) 0.2 $5.1M 198k 25.88
NuVasive 0.2 $5.1M 200k 25.36
Saba Software 0.2 $5.1M 551k 9.28
Cbre Group Inc Cl A (CBRE) 0.2 $5.2M 317k 16.36
Zebra Technologies (ZBRA) 0.1 $4.9M 142k 34.36
ACI Worldwide (ACIW) 0.1 $4.9M 112k 44.21
E.I. du Pont de Nemours & Company 0.1 $4.7M 93k 50.60
Schlumberger (SLB) 0.1 $4.9M 76k 64.89
Regal Entertainment 0.1 $4.9M 359k 13.76
NPS Pharmaceuticals 0.1 $4.8M 562k 8.61
Covidien 0.1 $4.9M 92k 53.49
Microchip Technology (MCHP) 0.1 $4.5M 136k 33.08
United Stationers 0.1 $4.7M 173k 26.95
First Midwest Ban 0.1 $4.6M 418k 10.98
NxStage Medical 0.1 $4.6M 277k 16.76
Vivus 0.1 $4.4M 155k 28.54
Dynavax Technologies Corporation 0.1 $4.4M 1.0M 4.32
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 193k 21.95
Johnson & Johnson (JNJ) 0.1 $4.1M 61k 67.56
Walt Disney Company (DIS) 0.1 $4.2M 88k 48.52
Deere & Company (DE) 0.1 $4.2M 52k 80.88
Sykes Enterprises, Incorporated 0.1 $4.3M 269k 15.92
Arkansas Best Corporation 0.1 $4.3M 337k 12.60
MetLife (MET) 0.1 $4.4M 142k 30.85
Anixter International 0.1 $4.2M 79k 53.05
Lincoln National Corporation (LNC) 0.1 $4.0M 181k 21.87
Waste Management (WM) 0.1 $3.9M 117k 33.40
PPG Industries (PPG) 0.1 $3.9M 37k 106.07
Limited Brands 0.1 $4.0M 94k 42.56
G&K Services 0.1 $3.9M 126k 31.19
Energy Transfer Partners 0.1 $4.0M 90k 44.19
Caterpillar (CAT) 0.1 $3.7M 43k 84.84
Via 0.1 $3.6M 78k 47.02
Cisco Systems (CSCO) 0.1 $3.4M 199k 17.18
BB&T Corporation 0.1 $3.4M 111k 30.85
Weyerhaeuser Company (WY) 0.1 $3.6M 161k 22.36
Kayne Anderson MLP Investment (KYN) 0.1 $3.5M 112k 30.77
Tortoise Energy Infrastructure 0.1 $3.5M 88k 39.90
Wells Fargo & Company (WFC) 0.1 $3.1M 94k 33.41
Automatic Data Processing (ADP) 0.1 $3.3M 59k 55.69
Marathon Oil Corporation (MRO) 0.1 $3.4M 131k 25.57
HCP 0.1 $3.2M 73k 44.14
BHP Billiton 0.1 $3.0M 52k 57.18
U.S. Bancorp (USB) 0.1 $2.9M 90k 32.16
Verizon Communications (VZ) 0.1 $3.0M 67k 44.44
Emerson Electric (EMR) 0.1 $3.0M 65k 46.57
PPL Corporation (PPL) 0.1 $2.8M 100k 27.84
Noble Corporation Com Stk 0.1 $2.8M 86k 32.53
Annaly Capital Management 0.1 $2.6M 152k 16.77
People's United Financial 0.1 $2.6M 224k 11.61
Dominion Resources (D) 0.1 $2.5M 46k 53.99
3M Company (MMM) 0.1 $2.6M 29k 89.62
Mattel (MAT) 0.1 $2.6M 81k 32.44
Capital One Financial (COF) 0.1 $2.5M 46k 54.70
Linear Technology Corporation 0.1 $2.7M 88k 31.33
Ares Capital Corporation (ARCC) 0.1 $2.7M 170k 15.96
National Fuel Gas (NFG) 0.1 $2.7M 57k 46.98
Magellan Midstream Partners 0.1 $2.5M 35k 70.63
Home Depot (HD) 0.1 $2.4M 45k 52.98
Rent-A-Center (UPBD) 0.1 $2.3M 68k 33.71
Altria (MO) 0.1 $2.2M 64k 34.56
Target Corporation (TGT) 0.1 $2.4M 41k 58.16
EMC Corporation 0.1 $2.4M 93k 25.63
Cintas Corporation (CTAS) 0.1 $2.4M 61k 38.61
Cinemark Holdings (CNK) 0.1 $2.3M 99k 22.85
Hanover Insurance (THG) 0.1 $2.3M 58k 39.13
Texas Roadhouse (TXRH) 0.1 $2.3M 124k 18.39
Kinder Morgan (KMI) 0.1 $2.2M 68k 32.21
Audience 0.1 $2.4M 125k 19.28
Chubb Corporation 0.1 $2.1M 29k 72.82
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 59k 35.07
Abbott Laboratories (ABT) 0.1 $2.1M 33k 64.47
International Paper Company (IP) 0.1 $1.8M 62k 28.94
Marsh & McLennan Companies (MMC) 0.1 $1.9M 60k 32.26
Xcel Energy (XEL) 0.1 $2.1M 74k 28.41
Enterprise Products Partners (EPD) 0.1 $2.1M 40k 51.25
Emulex Corporation 0.1 $1.8M 248k 7.20
Heidrick & Struggles International (HSII) 0.1 $2.0M 117k 17.50
Trinity Biotech 0.1 $1.9M 157k 12.00
Cummins (CMI) 0.1 $1.6M 17k 97.06
Windstream Corporation 0.1 $1.5M 152k 9.66
Accenture (ACN) 0.1 $1.7M 28k 60.04
Pepco Holdings 0.1 $1.8M 90k 19.57
MFA Mortgage Investments 0.1 $1.8M 225k 7.89
Sagent Pharmaceuticals 0.1 $1.7M 95k 18.08
Western Union Company (WU) 0.0 $1.2M 71k 16.84
Hilltop Holdings (HTH) 0.0 $1.2M 113k 10.31
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 22k 60.65
Ace Limited Cmn 0.0 $1.1M 14k 74.13
C.R. Bard 0.0 $929k 8.7k 107.40
AmerisourceBergen (COR) 0.0 $994k 25k 39.37
Thermo Fisher Scientific (TMO) 0.0 $915k 18k 51.90
Danaher Corporation (DHR) 0.0 $937k 18k 52.07
General Dynamics Corporation (GD) 0.0 $833k 13k 65.98
Enerplus Corp 0.0 $947k 74k 12.88
State Street Bank Financial 0.0 $1.1M 71k 15.16
Johnson Controls 0.0 $516k 19k 27.70
Southern Company (SO) 0.0 $531k 12k 46.27
Amphenol Corporation (APH) 0.0 $736k 13k 54.93
Dycom Industries (DY) 0.0 $762k 41k 18.60
Jabil Circuit (JBL) 0.0 $687k 34k 20.34
United Technologies Corporation 0.0 $402k 5.3k 75.56
iShares Russell 2000 Growth Index (IWO) 0.0 $238k 2.6k 91.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $231k 3.9k 59.23
Dex One Corporation 0.0 $15k 16k 0.93
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00
Mattress Discounters Corp. Eas 0.0 $22k 23k 0.98