Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2012

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 322 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.7 $55M 825k 66.86
FEI Company 1.4 $46M 854k 53.50
FleetCor Technologies (FLT) 1.4 $46M 1.0M 44.80
Sally Beauty Holdings (SBH) 1.2 $40M 1.6M 25.09
WESCO International (WCC) 1.1 $38M 664k 57.20
Old Dominion Freight Line (ODFL) 1.1 $35M 1.2M 30.15
Hanesbrands (HBI) 1.0 $34M 1.1M 31.88
Group 1 Automotive (GPI) 1.0 $34M 564k 60.23
Dollar General (DG) 0.9 $31M 593k 51.54
Six Flags Entertainment (SIX) 0.9 $30M 517k 58.80
Casey's General Stores (CASY) 0.9 $30M 517k 57.14
Trimas Corporation (TRS) 0.8 $28M 1.2M 24.11
AutoZone (AZO) 0.8 $28M 75k 369.67
D.R. Horton (DHI) 0.8 $27M 1.3M 20.62
Parametric Technology 0.8 $26M 1.2M 21.77
HFF 0.8 $26M 1.7M 14.90
Regions Financial Corporation (RF) 0.8 $25M 3.4M 7.20
American Campus Communities 0.8 $25M 561k 43.88
Cathay General Ban (CATY) 0.8 $25M 1.4M 17.26
Volcano Corporation 0.7 $25M 859k 28.57
Akorn 0.7 $24M 1.8M 13.22
Ocwen Financial Corporation 0.7 $24M 885k 27.41
Sirona Dental Systems 0.7 $24M 417k 56.96
Cardinal Financial Corporation 0.7 $24M 1.7M 14.30
Heartland Payment Systems 0.7 $24M 747k 31.68
Xl Group 0.7 $23M 946k 24.03
V.F. Corporation (VFC) 0.7 $22M 136k 159.36
Monro Muffler Brake (MNRO) 0.7 $22M 618k 35.19
Ross Stores (ROST) 0.7 $21M 332k 64.59
Bloomin Brands (BLMN) 0.7 $22M 1.3M 16.45
Wyndham Worldwide Corporation 0.6 $21M 402k 52.48
Fair Isaac Corporation (FICO) 0.6 $21M 468k 44.26
Concho Resources 0.6 $21M 221k 94.75
Aspen Technology 0.6 $20M 774k 25.84
Rex Energy Corporation 0.6 $19M 1.5M 13.34
MedAssets 0.6 $20M 1.1M 17.80
Discover Financial Services (DFS) 0.6 $19M 484k 39.73
Ashland 0.6 $19M 267k 71.60
McCormick & Company, Incorporated (MKC) 0.6 $19M 306k 62.04
Nordstrom (JWN) 0.6 $19M 339k 55.18
Pfizer (PFE) 0.6 $19M 744k 24.85
Interpublic Group of Companies (IPG) 0.6 $19M 1.7M 11.12
Avis Budget (CAR) 0.6 $19M 1.2M 15.38
Intuit (INTU) 0.6 $18M 312k 58.88
Rush Enterprises (RUSHA) 0.6 $19M 966k 19.26
Affiliated Managers (AMG) 0.5 $18M 145k 123.00
General Electric Company 0.5 $18M 781k 22.71
Manhattan Associates (MANH) 0.5 $18M 309k 57.27
Dick's Sporting Goods (DKS) 0.5 $17M 333k 51.85
Tibco Software 0.5 $17M 571k 30.22
Zions Bancorporation (ZION) 0.5 $17M 823k 20.66
Approach Resources 0.5 $17M 569k 30.12
Kodiak Oil & Gas 0.5 $17M 1.8M 9.36
Trimble Navigation (TRMB) 0.5 $17M 352k 47.66
Activision Blizzard 0.5 $17M 1.5M 11.27
Watson Pharmaceuticals 0.5 $17M 197k 85.16
Hain Celestial (HAIN) 0.5 $17M 265k 63.00
Pier 1 Imports 0.5 $17M 879k 18.74
Hexcel Corporation (HXL) 0.5 $17M 694k 24.02
Carter's (CRI) 0.5 $16M 299k 53.84
Fiserv (FI) 0.5 $16M 220k 74.03
Verisk Analytics (VRSK) 0.5 $16M 339k 47.61
G-III Apparel (GIII) 0.5 $16M 453k 35.90
Brunswick Corporation (BC) 0.5 $16M 701k 22.63
NetGear (NTGR) 0.5 $15M 404k 38.14
Cognizant Technology Solutions (CTSH) 0.5 $15M 216k 69.89
JPMorgan Chase & Co. (JPM) 0.5 $15M 375k 40.48
Cabot Oil & Gas Corporation (CTRA) 0.5 $15M 337k 44.90
Hibbett Sports (HIBB) 0.5 $15M 254k 59.45
Cit 0.5 $15M 378k 39.39
WNS (WNS) 0.5 $15M 1.5M 10.24
Teradata Corporation (TDC) 0.4 $15M 195k 75.41
BE Aerospace 0.4 $15M 344k 42.11
Ultratech 0.4 $14M 459k 31.38
Bank of the Ozarks 0.4 $15M 421k 34.47
Cleco Corporation 0.4 $14M 343k 41.98
J Global (ZD) 0.4 $15M 441k 32.82
Chevron Corporation (CVX) 0.4 $14M 121k 116.56
Oil States International (OIS) 0.4 $14M 177k 79.46
Penn National Gaming (PENN) 0.4 $14M 325k 43.12
Bristow 0.4 $14M 271k 50.55
Cardtronics 0.4 $14M 465k 29.76
Active Network 0.4 $14M 1.1M 12.53
Haemonetics Corporation (HAE) 0.4 $14M 169k 80.20
Domino's Pizza (DPZ) 0.4 $14M 360k 37.70
EarthLink 0.4 $14M 1.9M 7.13
Oxford Industries (OXM) 0.4 $13M 238k 56.45
Apple (AAPL) 0.4 $13M 20k 667.10
TreeHouse Foods (THS) 0.4 $13M 254k 52.50
Mednax (MD) 0.4 $13M 176k 74.45
Waters Corporation (WAT) 0.4 $13M 155k 83.33
Vail Resorts (MTN) 0.4 $13M 224k 57.65
Clean Harbors (CLH) 0.4 $12M 255k 48.85
Mylan 0.4 $13M 520k 24.37
Amphenol Corporation (APH) 0.4 $13M 212k 58.88
IntercontinentalEx.. 0.4 $12M 93k 133.41
Brink's Company (BCO) 0.4 $13M 489k 25.69
Suntrust Banks Inc $1.00 Par Cmn 0.4 $12M 431k 28.27
WellCare Health Plans 0.4 $12M 214k 56.55
Philip Morris International (PM) 0.4 $12M 137k 89.94
Toro Company (TTC) 0.4 $12M 308k 39.78
Dycom Industries (DY) 0.4 $12M 839k 14.38
Cyberonics 0.4 $12M 235k 52.42
Informatica Corporation 0.4 $12M 354k 34.85
NorthWestern Corporation (NWE) 0.4 $12M 335k 36.23
Tanger Factory Outlet Centers (SKT) 0.4 $12M 383k 32.33
Avago Technologies 0.4 $12M 355k 34.87
MICROS Systems 0.4 $12M 244k 49.16
Cato Corporation (CATO) 0.4 $12M 398k 29.71
GATX Corporation (GATX) 0.4 $12M 281k 42.44
Genes (GCO) 0.4 $12M 179k 66.73
Chico's FAS 0.4 $12M 665k 18.11
Texas Roadhouse (TXRH) 0.4 $12M 693k 17.10
D Tumi Holdings 0.3 $12M 491k 23.54
Travelers Companies (TRV) 0.3 $11M 163k 68.26
Jack in the Box (JACK) 0.3 $11M 402k 28.11
IPC The Hospitalist Company 0.3 $11M 243k 45.70
Plexus (PLXS) 0.3 $11M 370k 30.29
Panera Bread Company 0.3 $11M 65k 170.90
Caribou Coffee Company 0.3 $11M 818k 13.72
Thoratec Corporation 0.3 $11M 314k 34.60
Merck & Co (MRK) 0.3 $11M 242k 45.10
Humana (HUM) 0.3 $11M 153k 70.15
F.N.B. Corporation (FNB) 0.3 $11M 982k 11.21
Tornier Nv 0.3 $11M 572k 18.95
Progress Software Corporation (PRGS) 0.3 $11M 492k 21.39
Team 0.3 $11M 333k 31.85
Franklin Electric (FELE) 0.3 $10M 170k 60.49
Selective Insurance (SIGI) 0.3 $10M 533k 19.00
Clarcor 0.3 $10M 232k 44.63
Citrix Systems 0.3 $9.9M 130k 76.53
TCF Financial Corporation 0.3 $9.8M 822k 11.94
Impax Laboratories 0.3 $10M 387k 25.96
American Equity Investment Life Holding (AEL) 0.3 $9.9M 855k 11.63
Koppers Holdings (KOP) 0.3 $9.9M 283k 34.93
Aruba Networks 0.3 $9.9M 438k 22.49
At&t (T) 0.3 $9.7M 257k 37.70
PS Business Parks 0.3 $9.5M 142k 66.82
Zebra Technologies (ZBRA) 0.3 $9.1M 243k 37.49
Healthcare Realty Trust Incorporated 0.3 $9.2M 399k 23.05
UMB Financial Corporation (UMBF) 0.3 $9.1M 187k 48.68
McDonald's Corporation (MCD) 0.3 $8.9M 97k 91.74
Intel Corporation (INTC) 0.3 $8.9M 393k 22.65
ConocoPhillips (COP) 0.3 $9.0M 158k 57.18
Sanderson Farms 0.3 $8.9M 200k 44.36
Cheesecake Factory Incorporated (CAKE) 0.3 $8.8M 246k 35.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $8.8M 271k 32.39
Ametek (AME) 0.3 $8.8M 249k 35.45
MWI Veterinary Supply 0.3 $9.1M 85k 106.68
Fabrinet (FN) 0.3 $8.9M 765k 11.59
Qlik Technologies 0.3 $9.1M 405k 22.39
Barnes (B) 0.3 $8.7M 347k 25.01
Umpqua Holdings Corporation 0.3 $8.5M 659k 12.90
Evercore Partners (EVR) 0.3 $8.6M 318k 27.00
Align Technology (ALGN) 0.3 $8.5M 230k 36.97
Calgon Carbon Corporation 0.3 $8.7M 607k 14.31
RBC Bearings Incorporated (RBC) 0.3 $8.7M 180k 48.10
Kraft Foods 0.3 $8.6M 193k 44.63
Hubbell Incorporated 0.2 $8.1M 101k 80.74
United Rentals (URI) 0.2 $8.2M 252k 32.71
Mead Johnson Nutrition 0.2 $8.1M 111k 73.28
Minerals Technologies (MTX) 0.2 $8.3M 117k 70.93
First Financial Bankshares (FFIN) 0.2 $8.3M 230k 36.03
Lululemon Athletica (LULU) 0.2 $8.4M 114k 73.94
BlackRock (BLK) 0.2 $8.0M 45k 178.32
Waste Connections 0.2 $7.9M 261k 30.25
Novartis (NVS) 0.2 $8.0M 131k 61.26
Intuitive Surgical (ISRG) 0.2 $7.9M 16k 495.65
First Horizon National Corporation (FHN) 0.2 $7.9M 818k 9.63
Syntel 0.2 $7.9M 126k 62.41
Greatbatch 0.2 $7.8M 320k 24.33
NuVasive 0.2 $8.1M 352k 22.91
F5 Networks (FFIV) 0.2 $8.1M 77k 104.64
Flowers Foods (FLO) 0.2 $8.0M 395k 20.18
Ralph Lauren Corp (RL) 0.2 $8.0M 53k 151.22
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 87k 86.09
Procter & Gamble Company (PG) 0.2 $7.5M 108k 69.36
Universal Display Corporation (OLED) 0.2 $7.4M 216k 34.33
Gulfport Energy Corporation 0.2 $7.7M 247k 31.26
Interactive Intelligence Group 0.2 $7.5M 250k 30.05
Microsoft Corporation (MSFT) 0.2 $7.3M 244k 29.76
ValueClick 0.2 $7.4M 431k 17.16
KBW 0.2 $7.2M 436k 16.47
Krispy Kreme Doughnuts 0.2 $7.0M 880k 7.93
Meredith Corporation 0.2 $6.9M 197k 35.00
Vocus 0.2 $6.9M 345k 20.06
Thermon Group Holdings (THR) 0.2 $6.9M 275k 24.99
Coca-Cola Company (KO) 0.2 $6.7M 177k 37.92
E.I. du Pont de Nemours & Company 0.2 $6.5M 129k 50.26
International Business Machines (IBM) 0.2 $6.7M 33k 207.45
Sykes Enterprises, Incorporated 0.2 $6.6M 493k 13.44
Finisar Corporation 0.2 $6.7M 465k 14.32
Home Properties 0.2 $6.7M 109k 61.27
Super Micro Computer (SMCI) 0.2 $6.5M 539k 12.03
DuPont Fabros Technology 0.2 $6.8M 268k 25.25
United Parcel Service (UPS) 0.2 $6.1M 86k 71.56
Snap-on Incorporated (SNA) 0.2 $6.4M 89k 71.87
Avista Corporation (AVA) 0.2 $6.4M 247k 25.74
Mid-America Apartment (MAA) 0.2 $6.4M 98k 65.31
Qualcomm (QCOM) 0.2 $6.4M 103k 62.59
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.3M 159k 39.58
Black Hills Corporation (BKH) 0.2 $6.4M 179k 35.57
Covidien 0.2 $6.3M 106k 59.40
Kinder Morgan (KMI) 0.2 $6.1M 173k 35.52
Signature Bank (SBNY) 0.2 $6.0M 89k 67.08
Royal Dutch Shell 0.2 $5.9M 86k 69.41
Diodes Incorporated (DIOD) 0.2 $6.0M 351k 17.01
Tower 0.2 $5.9M 302k 19.40
National Fuel Gas (NFG) 0.2 $5.8M 107k 54.04
Volterra Semiconductor Corporation 0.2 $5.8M 266k 21.87
Validus Holdings 0.2 $6.0M 177k 33.91
Cavium 0.2 $6.0M 181k 33.31
Cbre Group Inc Cl A (CBRE) 0.2 $5.8M 317k 18.41
Catamaran 0.2 $6.0M 61k 97.97
PNC Financial Services (PNC) 0.2 $5.7M 91k 63.11
Crocs (CROX) 0.2 $5.8M 355k 16.21
Matthews International Corporation (MATW) 0.2 $5.5M 185k 29.82
Pepsi (PEP) 0.2 $5.5M 77k 70.77
Vodafone 0.2 $5.6M 195k 28.50
BioMed Realty Trust 0.2 $5.8M 308k 18.72
CARBO Ceramics 0.2 $5.2M 82k 62.92
Education Realty Trust 0.2 $5.3M 490k 10.90
EnPro Industries (NPO) 0.2 $5.2M 146k 36.01
NxStage Medical 0.2 $5.4M 409k 13.21
Carnival Corporation (CCL) 0.1 $5.0M 136k 36.43
NYSE Euronext 0.1 $5.1M 206k 24.65
Honeywell International (HON) 0.1 $4.9M 83k 59.60
Valley National Ban (VLY) 0.1 $5.0M 503k 10.02
Oracle Corporation (ORCL) 0.1 $5.0M 160k 31.46
United Bankshares (UBSI) 0.1 $5.0M 201k 24.91
National Retail Properties (NNN) 0.1 $4.9M 159k 30.50
Fortinet (FTNT) 0.1 $4.9M 204k 24.12
Johnson & Johnson (JNJ) 0.1 $4.7M 69k 68.92
Bristol Myers Squibb (BMY) 0.1 $4.5M 133k 33.75
United Stationers 0.1 $4.6M 175k 26.07
Schlumberger (SLB) 0.1 $4.7M 65k 72.32
Regal Entertainment 0.1 $4.7M 331k 14.07
Anixter International 0.1 $4.6M 80k 57.46
Microchip Technology (MCHP) 0.1 $4.1M 127k 32.74
BB&T Corporation 0.1 $4.4M 132k 33.16
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 108k 38.48
MetLife (MET) 0.1 $4.3M 125k 34.54
Insulet Corporation (PODD) 0.1 $4.4M 202k 21.58
Lincoln National Corporation (LNC) 0.1 $3.9M 162k 24.19
Incyte Corporation (INCY) 0.1 $4.0M 224k 18.05
Walt Disney Company (DIS) 0.1 $3.9M 75k 52.28
Limited Brands 0.1 $3.9M 80k 49.26
G&K Services 0.1 $4.0M 127k 31.35
Energy Transfer Partners 0.1 $3.8M 90k 42.57
State Street Bank Financial 0.1 $3.9M 237k 16.49
Cisco Systems (CSCO) 0.1 $3.6M 190k 19.09
Deere & Company (DE) 0.1 $3.7M 45k 82.47
Marathon Oil Corporation (MRO) 0.1 $3.7M 125k 29.48
Ares Capital Corporation (ARCC) 0.1 $3.6M 210k 17.14
Dynavax Technologies Corporation 0.1 $3.6M 756k 4.76
Tortoise Energy Infrastructure 0.1 $3.5M 87k 40.48
BHP Billiton 0.1 $3.2M 51k 62.45
Caterpillar (CAT) 0.1 $3.2M 37k 86.03
Capital One Financial (COF) 0.1 $3.4M 60k 57.02
Kayne Anderson MLP Investment (KYN) 0.1 $3.5M 111k 31.24
U.S. Bancorp (USB) 0.1 $2.9M 84k 34.30
Automatic Data Processing (ADP) 0.1 $3.0M 52k 58.65
General Dynamics Corporation (GD) 0.1 $3.0M 45k 66.13
Wynn Resorts (WYNN) 0.1 $2.9M 25k 115.44
Cooper Tire & Rubber Company 0.1 $3.0M 157k 19.18
Magellan Midstream Partners 0.1 $3.1M 35k 87.46
People's United Financial 0.1 $2.7M 221k 12.14
3M Company (MMM) 0.1 $2.6M 28k 92.41
Wells Fargo & Company (WFC) 0.1 $2.8M 80k 34.52
Boeing Company (BA) 0.1 $2.6M 37k 69.59
Newell Rubbermaid (NWL) 0.1 $2.8M 145k 19.09
Linear Technology Corporation 0.1 $2.8M 87k 31.82
EMC Corporation 0.1 $2.6M 96k 27.19
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 45k 57.96
Hanover Insurance (THG) 0.1 $2.6M 71k 37.26
Trinity Biotech (TRIB) 0.1 $2.6M 204k 12.57
Chubb Corporation 0.1 $2.2M 28k 76.28
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 107k 22.62
Exxon Mobil Corporation (XOM) 0.1 $2.2M 24k 91.43
Waste Management (WM) 0.1 $2.4M 75k 32.08
Home Depot (HD) 0.1 $2.2M 36k 60.36
Abbott Laboratories (ABT) 0.1 $2.2M 32k 68.56
Dominion Resources (D) 0.1 $2.4M 46k 52.94
Apache Corporation 0.1 $2.2M 25k 86.48
PPG Industries (PPG) 0.1 $2.4M 20k 116.36
Verizon Communications (VZ) 0.1 $2.3M 50k 45.56
Emerson Electric (EMR) 0.1 $2.4M 51k 48.26
Target Corporation (TGT) 0.1 $2.2M 35k 63.46
PPL Corporation (PPL) 0.1 $2.5M 85k 29.05
Cinemark Holdings (CNK) 0.1 $2.2M 99k 22.43
American Water Works (AWK) 0.1 $2.4M 65k 37.06
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 58k 35.82
Ryder System (R) 0.1 $2.0M 50k 39.06
International Paper Company (IP) 0.1 $1.9M 53k 36.36
Altria (MO) 0.1 $1.8M 55k 33.38
Weyerhaeuser Company (WY) 0.1 $2.1M 81k 26.15
Windstream Corporation 0.1 $2.1M 205k 10.09
Xcel Energy (XEL) 0.1 $2.0M 72k 27.70
Enterprise Products Partners (EPD) 0.1 $2.1M 40k 53.60
MFA Mortgage Investments 0.1 $1.9M 225k 8.50
Via 0.1 $1.5M 28k 53.55
Marsh & McLennan Companies (MMC) 0.1 $1.7M 50k 33.92
Pepco Holdings 0.1 $1.7M 89k 18.90
Cepheid 0.1 $1.7M 48k 34.49
Western Union Company (WU) 0.0 $1.3M 74k 18.22
Mattel (MAT) 0.0 $1.5M 41k 35.48
Accenture (ACN) 0.0 $1.4M 20k 70.05
Hilltop Holdings (HTH) 0.0 $1.4M 113k 12.71
Ace Limited Cmn 0.0 $1.1M 15k 75.63
Best Buy (BBY) 0.0 $971k 57k 17.20
AmerisourceBergen (COR) 0.0 $1.0M 26k 38.72
Thermo Fisher Scientific (TMO) 0.0 $1.1M 18k 58.82
Air Products & Chemicals (APD) 0.0 $1.0M 13k 82.73
Danaher Corporation (DHR) 0.0 $1.0M 19k 55.14
Jabil Circuit (JBL) 0.0 $837k 45k 18.72
St. Jude Medical 0.0 $830k 20k 42.11
J.M. Smucker Company (SJM) 0.0 $572k 6.6k 86.34
Rockwell Automation (ROK) 0.0 $516k 7.4k 69.59
iShares Russell 2000 Growth Index (IWO) 0.0 $249k 2.6k 95.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $242k 3.9k 62.05
Mrs Fields Original Cookies Re 0.0 $0 151k 0.00
Mattress Discounters Corp. Eas 0.0 $22k 23k 0.98