Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2012

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 327 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 1.8 $62M 816k 76.08
WESCO International (WCC) 1.3 $44M 657k 67.43
Old Dominion Freight Line (ODFL) 1.3 $43M 1.3M 34.28
FEI Company 1.3 $43M 776k 55.47
Group 1 Automotive (GPI) 1.2 $41M 653k 61.99
Hanesbrands (HBI) 1.2 $40M 1.1M 35.82
Domino's Pizza (DPZ) 1.1 $37M 846k 43.55
FleetCor Technologies (FLT) 1.0 $36M 661k 53.65
Sally Beauty Holdings (SBH) 1.0 $35M 1.5M 23.57
Six Flags Entertainment (SIX) 1.0 $34M 557k 61.20
Trimas Corporation (TRS) 0.9 $32M 1.1M 28.01
American Campus Communities 0.9 $30M 650k 46.13
Hexcel Corporation (HXL) 0.8 $28M 1.0M 26.96
Casey's General Stores (CASY) 0.8 $27M 513k 53.10
Cathay General Ban (CATY) 0.8 $27M 1.4M 19.53
Ptc (PTC) 0.8 $27M 1.2M 22.51
Actuant Corporation 0.7 $25M 906k 27.91
Semtech Corporation (SMTC) 0.7 $25M 860k 28.95
McCormick & Company, Incorporated (MKC) 0.7 $25M 390k 63.53
HFF 0.7 $25M 1.6M 14.90
Monro Muffler Brake (MNRO) 0.7 $24M 695k 34.90
Rush Enterprises (RUSHA) 0.7 $24M 1.1M 20.67
Akorn 0.7 $24M 1.8M 13.36
Avis Budget (CAR) 0.7 $23M 1.2M 19.82
Xl Group 0.7 $23M 904k 25.06
Hertz Global Holdings 0.7 $22M 1.4M 16.27
Heartland Payment Systems 0.7 $22M 747k 29.50
Cardinal Financial Corporation 0.6 $22M 1.3M 16.30
Wyndham Worldwide Corporation 0.6 $21M 402k 53.21
Ashland 0.6 $22M 267k 80.41
Ocwen Financial Corporation 0.6 $21M 618k 34.59
V.F. Corporation (VFC) 0.6 $21M 139k 150.97
Trimble Navigation (TRMB) 0.6 $21M 349k 59.78
Icon (ICLR) 0.6 $20M 733k 27.76
Bloomin Brands (BLMN) 0.6 $20M 1.3M 15.64
Cit 0.6 $19M 498k 38.64
Fair Isaac Corporation (FICO) 0.6 $19M 459k 42.03
NetGear (NTGR) 0.6 $19M 490k 39.43
Affiliated Managers (AMG) 0.6 $19M 145k 130.15
Pfizer (PFE) 0.6 $19M 744k 25.08
Brunswick Corporation (BC) 0.6 $19M 646k 29.09
Rex Energy Corporation 0.6 $19M 1.4M 13.02
Intuit (INTU) 0.6 $19M 312k 59.48
Covance 0.6 $19M 324k 57.77
Amphenol Corporation (APH) 0.5 $19M 286k 64.70
Nordstrom (JWN) 0.5 $18M 339k 53.50
Kodiak Oil & Gas 0.5 $18M 2.0M 8.85
Concho Resources 0.5 $18M 221k 80.56
Tanger Factory Outlet Centers (SKT) 0.5 $18M 522k 34.20
Regions Financial Corporation (RF) 0.5 $18M 2.5M 7.13
Verisk Analytics (VRSK) 0.5 $17M 339k 50.97
BE Aerospace 0.5 $17M 344k 49.40
Ultratech 0.5 $17M 460k 37.30
Cabot Oil & Gas Corporation (CTRA) 0.5 $17M 337k 49.74
Carter's (CRI) 0.5 $17M 299k 55.65
JPMorgan Chase & Co. (JPM) 0.5 $17M 375k 43.97
Pier 1 Imports 0.5 $16M 822k 20.00
Zions Bancorporation (ZION) 0.5 $16M 761k 21.40
Manhattan Associates (MANH) 0.5 $16M 271k 60.34
General Electric Company 0.5 $16M 766k 20.99
Interpublic Group of Companies (IPG) 0.5 $16M 1.5M 11.02
Penn National Gaming (PENN) 0.5 $16M 325k 49.11
Fiserv (FI) 0.5 $16M 201k 79.03
IntercontinentalEx.. 0.5 $16M 129k 123.81
Bristow 0.5 $16M 296k 53.66
DealerTrack Holdings 0.5 $16M 552k 28.72
PHH Corporation 0.5 $16M 684k 22.75
First Horizon National Corporation (FHN) 0.5 $16M 1.6M 9.91
Bank of the Ozarks 0.5 $15M 459k 33.47
Ixia 0.5 $15M 897k 16.98
Haemonetics Corporation (HAE) 0.4 $15M 368k 40.84
Waters Corporation (WAT) 0.4 $15M 170k 87.12
WNS (WNS) 0.4 $15M 1.4M 10.43
Cleco Corporation 0.4 $15M 374k 40.01
Discover Financial Services (DFS) 0.4 $15M 380k 38.55
Vail Resorts (MTN) 0.4 $15M 269k 54.09
J Global (ZD) 0.4 $15M 481k 30.60
Mylan 0.4 $14M 520k 27.45
Mentor Graphics Corporation 0.4 $14M 846k 17.02
Chico's FAS 0.4 $14M 768k 18.46
Hibbett Sports (HIBB) 0.4 $14M 265k 52.70
Caribou Coffee Company 0.4 $14M 870k 16.19
Mednax (MD) 0.4 $14M 176k 79.52
Watson Pharmaceuticals 0.4 $14M 157k 86.00
Sirona Dental Systems 0.4 $14M 211k 64.46
Chevron Corporation (CVX) 0.4 $13M 121k 108.14
Hubbell Incorporated 0.4 $13M 156k 84.63
GATX Corporation (GATX) 0.4 $13M 306k 43.30
EarthLink 0.4 $13M 2.1M 6.46
TreeHouse Foods (THS) 0.4 $13M 254k 52.13
Approach Resources 0.4 $13M 525k 25.01
Teradata Corporation (TDC) 0.4 $13M 208k 61.89
Mettler-Toledo International (MTD) 0.4 $13M 66k 193.30
Oxford Industries (OXM) 0.4 $13M 276k 46.36
M&T Bank Corporation (MTB) 0.4 $13M 129k 98.47
Tibco Software 0.4 $13M 572k 21.98
Oil States International (OIS) 0.4 $13M 177k 71.54
Dollar General (DG) 0.4 $13M 283k 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.4 $12M 431k 28.35
Dick's Sporting Goods (DKS) 0.4 $12M 272k 45.49
Gulfport Energy Corporation 0.4 $12M 321k 38.22
F.N.B. Corporation (FNB) 0.4 $12M 1.2M 10.62
Aspen Technology 0.4 $12M 442k 27.64
Cato Corporation (CATO) 0.3 $12M 433k 27.43
Align Technology (ALGN) 0.3 $12M 427k 27.75
Koppers Holdings (KOP) 0.3 $12M 310k 38.15
Riverbed Technology 0.3 $12M 608k 19.72
Ametek (AME) 0.3 $12M 318k 37.57
Brink's Company (BCO) 0.3 $12M 420k 28.53
Validus Holdings 0.3 $12M 341k 34.58
BlackRock (BLK) 0.3 $11M 55k 206.71
Jack in the Box (JACK) 0.3 $12M 406k 28.60
Thoratec Corporation 0.3 $12M 308k 37.52
Apple (AAPL) 0.3 $12M 22k 532.18
Philip Morris International (PM) 0.3 $12M 140k 83.63
Cheesecake Factory Incorporated (CAKE) 0.3 $12M 358k 32.71
Texas Roadhouse (TXRH) 0.3 $11M 680k 16.80
NorthWestern Corporation (NWE) 0.3 $12M 334k 34.73
Avago Technologies 0.3 $11M 360k 31.65
Fabrinet (FN) 0.3 $12M 885k 13.14
PetSmart 0.3 $11M 162k 68.34
Progress Software Corporation (PRGS) 0.3 $11M 537k 20.99
American Equity Investment Life Holding (AEL) 0.3 $11M 932k 12.21
Selective Insurance (SIGI) 0.3 $11M 582k 19.27
MedAssets 0.3 $11M 673k 16.77
Toro Company (TTC) 0.3 $11M 255k 42.98
Informatica Corporation 0.3 $11M 362k 30.32
Clarcor 0.3 $11M 229k 47.78
Zebra Technologies (ZBRA) 0.3 $10M 265k 39.31
Ross Stores (ROST) 0.3 $11M 198k 54.09
Healthcare Realty Trust Incorporated 0.3 $11M 435k 24.01
TCF Financial Corporation 0.3 $11M 879k 12.15
ValueClick 0.3 $11M 552k 19.41
Humana (HUM) 0.3 $11M 153k 68.63
Sanderson Farms 0.3 $10M 219k 47.55
Evercore Partners (EVR) 0.3 $11M 348k 30.19
Plexus (PLXS) 0.3 $10M 403k 25.80
Vocus 0.3 $11M 603k 17.38
WellCare Health Plans 0.3 $10M 210k 48.69
Minerals Technologies (MTX) 0.3 $10M 255k 39.92
Finisar Corporation 0.3 $10M 624k 16.29
PS Business Parks 0.3 $10M 155k 64.98
Merck & Co (MRK) 0.3 $9.9M 242k 40.94
Occidental Petroleum Corporation (OXY) 0.3 $9.7M 127k 76.61
First Financial Bankshares (FFIN) 0.3 $9.8M 251k 39.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $9.9M 296k 33.59
Team 0.3 $9.8M 258k 38.04
Calgon Carbon Corporation 0.3 $9.4M 662k 14.18
Volcano Corporation 0.3 $9.5M 401k 23.61
BroadSoft 0.3 $9.6M 263k 36.33
ConocoPhillips (COP) 0.3 $9.2M 158k 57.99
Steven Madden (SHOO) 0.3 $9.0M 214k 42.27
MWI Veterinary Supply 0.3 $9.2M 83k 110.00
D Tumi Holdings 0.3 $9.3M 444k 20.85
Citrix Systems 0.3 $8.8M 134k 65.62
Waste Connections 0.3 $8.8M 261k 33.79
Linear Technology Corporation 0.3 $9.0M 263k 34.30
UMB Financial Corporation (UMBF) 0.3 $8.9M 204k 43.82
Kraft Foods 0.3 $8.8M 195k 45.46
McDonald's Corporation (MCD) 0.2 $8.4M 96k 88.22
At&t (T) 0.2 $8.7M 257k 33.71
Blount International 0.2 $8.5M 536k 15.82
Barnes (B) 0.2 $8.5M 379k 22.46
Umpqua Holdings Corporation 0.2 $8.5M 718k 11.79
Dycom Industries (DY) 0.2 $8.7M 438k 19.80
Franklin Electric (FELE) 0.2 $8.3M 134k 62.03
Sykes Enterprises, Incorporated 0.2 $8.2M 538k 15.22
Greatbatch 0.2 $8.1M 349k 23.24
Aruba Networks 0.2 $8.2M 393k 20.74
Ihs 0.2 $8.3M 86k 96.00
Interactive Intelligence Group 0.2 $8.2M 245k 33.54
Brown & Brown (BRO) 0.2 $7.8M 307k 25.46
Impax Laboratories 0.2 $7.8M 379k 20.49
Cardtronics 0.2 $7.9M 332k 23.74
Ralph Lauren Corp (RL) 0.2 $7.9M 53k 149.91
Hologic (HOLX) 0.2 $7.5M 374k 20.01
Procter & Gamble Company (PG) 0.2 $7.3M 108k 67.89
Krispy Kreme Doughnuts 0.2 $7.3M 781k 9.38
Meredith Corporation 0.2 $7.4M 215k 34.45
Denbury Resources 0.2 $7.6M 472k 16.20
Tower 0.2 $7.4M 415k 17.79
Mid-America Apartment (MAA) 0.2 $7.0M 109k 64.75
Black Hills Corporation (BKH) 0.2 $7.1M 195k 36.34
CARBO Ceramics 0.2 $7.1M 90k 78.34
G-III Apparel (GIII) 0.2 $7.0M 205k 34.23
Home Properties 0.2 $7.3M 119k 61.31
RBC Bearings Incorporated (RBC) 0.2 $7.2M 145k 50.07
DuPont Fabros Technology 0.2 $7.1M 293k 24.16
Qlik Technologies 0.2 $7.2M 332k 21.72
Signature Bank (SBNY) 0.2 $6.9M 97k 71.34
E.I. du Pont de Nemours & Company 0.2 $6.8M 151k 44.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.9M 202k 34.20
Microsoft Corporation (MSFT) 0.2 $6.5M 244k 26.71
Coca-Cola Company (KO) 0.2 $6.3M 176k 36.00
Avista Corporation (AVA) 0.2 $6.5M 269k 24.11
Matthews International Corporation (MATW) 0.2 $6.5M 202k 32.10
International Business Machines (IBM) 0.2 $6.5M 34k 191.56
Cyberonics 0.2 $6.3M 120k 52.53
Diodes Incorporated (DIOD) 0.2 $6.5M 376k 17.35
EnPro Industries (NPO) 0.2 $6.5M 159k 40.90
Flowers Foods (FLO) 0.2 $6.4M 273k 23.27
BioMed Realty Trust 0.2 $6.5M 336k 19.33
GulfMark Offshore 0.2 $6.3M 184k 34.45
Thermon Group Holdings (THR) 0.2 $6.5M 289k 22.53
PNC Financial Services (PNC) 0.2 $6.1M 104k 58.30
Lincoln National Corporation (LNC) 0.2 $6.0M 233k 25.90
Johnson & Johnson (JNJ) 0.2 $6.0M 86k 70.10
Intel Corporation (INTC) 0.2 $6.1M 298k 20.62
Qualcomm (QCOM) 0.2 $6.2M 101k 61.54
Education Realty Trust 0.2 $6.1M 569k 10.64
IPC The Hospitalist Company 0.2 $6.1M 153k 39.71
Covidien 0.2 $6.1M 106k 57.72
Kinder Morgan (KMI) 0.2 $6.1M 173k 35.33
Cisco Systems (CSCO) 0.2 $5.9M 301k 19.65
Travelers Companies (TRV) 0.2 $5.6M 79k 71.82
United Stationers 0.2 $5.9M 191k 30.99
Royal Dutch Shell 0.2 $5.9M 86k 68.95
F5 Networks (FFIV) 0.2 $5.8M 60k 97.15
Catamaran 0.2 $5.7M 121k 47.10
Ofs Capital (OFS) 0.2 $5.8M 422k 13.69
MICROS Systems 0.2 $5.5M 130k 42.44
Pepsi (PEP) 0.2 $5.3M 78k 68.43
Oracle Corporation (ORCL) 0.2 $5.3M 160k 33.33
Wynn Resorts (WYNN) 0.2 $5.4M 48k 112.49
Universal Display Corporation (OLED) 0.2 $5.4M 210k 25.62
OSI Systems (OSIS) 0.2 $5.5M 85k 64.04
United Bankshares (UBSI) 0.2 $5.3M 219k 24.34
Anixter International 0.2 $5.6M 87k 63.98
Cavium 0.2 $5.5M 176k 31.21
Michael Kors Holdings 0.2 $5.4M 106k 51.03
Cooper Companies (COO) 0.1 $5.2M 56k 92.48
Energy Transfer Partners 0.1 $5.2M 120k 42.93
National Retail Properties (NNN) 0.1 $5.0M 159k 31.20
Trinity Biotech (TRIB) 0.1 $5.0M 347k 14.42
MAP Pharmaceuticals 0.1 $4.8M 309k 15.65
Walt Disney Company (DIS) 0.1 $4.7M 95k 49.79
Carnival Corporation (CCL) 0.1 $4.9M 134k 36.77
Microchip Technology (MCHP) 0.1 $4.7M 144k 32.59
Schlumberger (SLB) 0.1 $4.9M 70k 69.30
Vodafone 0.1 $4.6M 184k 25.19
G&K Services 0.1 $4.7M 138k 34.15
Old National Ban (ONB) 0.1 $4.8M 404k 11.87
Fortinet (FTNT) 0.1 $4.7M 224k 21.02
Tornier Nv 0.1 $4.6M 276k 16.79
Bristol Myers Squibb (BMY) 0.1 $4.3M 133k 32.59
Helen Of Troy (HELE) 0.1 $4.5M 136k 33.42
Honeywell International (HON) 0.1 $4.3M 68k 63.60
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 106k 41.67
NxStage Medical 0.1 $4.5M 400k 11.25
National Fuel Gas (NFG) 0.1 $4.5M 88k 50.69
PacWest Ban 0.1 $4.5M 180k 24.77
U.S. Bancorp (USB) 0.1 $4.2M 132k 31.94
FedEx Corporation (FDX) 0.1 $4.1M 45k 91.71
Regal Entertainment 0.1 $4.0M 286k 13.95
MetLife (MET) 0.1 $4.0M 122k 33.12
BHP Billiton 0.1 $3.6M 51k 70.36
Pulte (PHM) 0.1 $3.7M 206k 18.21
Cardinal Health (CAH) 0.1 $3.7M 90k 41.18
Wells Fargo & Company (WFC) 0.1 $3.8M 110k 34.18
Limited Brands 0.1 $3.8M 80k 47.06
BB&T Corporation 0.1 $3.8M 132k 29.11
Deere & Company (DE) 0.1 $3.9M 45k 86.42
EMC Corporation 0.1 $3.6M 141k 25.45
Marathon Oil Corporation (MRO) 0.1 $3.8M 125k 30.63
Ares Capital Corporation (ARCC) 0.1 $3.7M 210k 17.50
Dynavax Technologies Corporation 0.1 $3.6M 1.3M 2.85
State Street Bank Financial 0.1 $3.8M 242k 15.88
Caterpillar (CAT) 0.1 $3.3M 37k 89.62
Boeing Company (BA) 0.1 $3.4M 45k 75.36
Novartis (NVS) 0.1 $3.3M 51k 63.31
Capital One Financial (COF) 0.1 $3.5M 60k 57.93
Starwood Hotels & Resorts Worldwide 0.1 $3.4M 60k 57.37
Tortoise Energy Infrastructure 0.1 $3.3M 87k 37.90
3M Company (MMM) 0.1 $3.1M 34k 92.84
Automatic Data Processing (ADP) 0.1 $3.0M 52k 56.92
PPL Corporation (PPL) 0.1 $3.1M 110k 28.63
American Water Works (AWK) 0.1 $3.0M 80k 37.12
People's United Financial 0.1 $2.7M 221k 12.09
Incyte Corporation (INCY) 0.1 $2.8M 171k 16.61
United Parcel Service (UPS) 0.1 $2.6M 36k 73.72
Emerson Electric (EMR) 0.1 $2.6M 49k 52.96
Waste Management (WM) 0.1 $2.5M 75k 33.74
Dominion Resources (D) 0.1 $2.4M 46k 51.81
Ryder System (R) 0.1 $2.5M 50k 49.92
Newell Rubbermaid (NWL) 0.1 $2.4M 110k 22.27
Target Corporation (TGT) 0.1 $2.4M 40k 59.18
Chubb Corporation 0.1 $2.1M 28k 75.33
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 58k 34.65
Exxon Mobil Corporation (XOM) 0.1 $2.1M 24k 86.54
Abbott Laboratories (ABT) 0.1 $2.1M 32k 65.50
Apache Corporation 0.1 $2.0M 25k 78.48
NVIDIA Corporation (NVDA) 0.1 $2.0M 161k 12.26
Verizon Communications (VZ) 0.1 $2.2M 50k 43.26
International Paper Company (IP) 0.1 $2.1M 53k 39.70
Prudential Financial (PRU) 0.1 $2.1M 39k 53.32
Xcel Energy (XEL) 0.1 $1.9M 72k 26.71
Enterprise Products Partners (EPD) 0.1 $2.0M 40k 50.08
Cinemark Holdings (CNK) 0.1 $2.2M 85k 25.98
Magellan Midstream Partners 0.1 $2.2M 50k 43.18
Kayne Anderson MLP Investment (KYN) 0.1 $1.9M 66k 29.47
Norfolk Southern (NSC) 0.1 $1.7M 27k 61.86
Altria (MO) 0.1 $1.8M 57k 31.67
Pepco Holdings 0.1 $1.7M 89k 19.61
Annaly Capital Management 0.0 $1.4M 100k 14.04
Ace Limited Cmn 0.0 $1.2M 15k 79.83
Mattel (MAT) 0.0 $1.5M 41k 36.62
Bryn Mawr Bank 0.0 $1.3M 58k 22.28
Home Depot (HD) 0.0 $1.1M 17k 61.87
AmerisourceBergen (COR) 0.0 $1.1M 26k 43.17
Thermo Fisher Scientific (TMO) 0.0 $942k 15k 63.78
Air Products & Chemicals (APD) 0.0 $1.1M 13k 83.99
Danaher Corporation (DHR) 0.0 $1.0M 19k 55.88
General Dynamics Corporation (GD) 0.0 $911k 13k 69.30
Jabil Circuit (JBL) 0.0 $883k 46k 19.30
Lowe's Companies (LOW) 0.0 $581k 16k 35.50
AutoZone (AZO) 0.0 $654k 1.8k 354.47
J.M. Smucker Company (SJM) 0.0 $571k 6.6k 86.19
Broadcom Corporation 0.0 $541k 16k 33.20
Rockwell Automation (ROK) 0.0 $623k 7.4k 84.02
Western Union Company (WU) 0.0 $453k 33k 13.60
Snap-on Incorporated (SNA) 0.0 $429k 5.4k 79.08
Xilinx 0.0 $325k 9.1k 35.89
Maxim Integrated Products 0.0 $326k 11k 29.38
Technology SPDR (XLK) 0.0 $205k 7.1k 28.87
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
Valley National Ban (VLY) 0.0 $122k 13k 9.33