Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2014

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 338 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Finl (SNV) 1.8 $88M 3.6M 24.38
Six Flags Entertainment (SIX) 1.6 $75M 1.8M 42.55
Brunswick Corporation (BC) 1.5 $71M 1.7M 42.13
Ptc (PTC) 1.4 $68M 1.7M 38.80
Actavis 1.1 $52M 232k 223.05
MGM Resorts International. (MGM) 1.0 $49M 1.9M 26.40
Thermo Fisher Scientific (TMO) 1.0 $47M 400k 118.00
Rush Enterprises (RUSHA) 0.9 $45M 1.3M 34.67
PrivateBan 0.9 $45M 1.6M 29.06
Intercontinental Exchange (ICE) 0.9 $41M 217k 188.90
WNS 0.8 $40M 2.1M 19.18
Nxp Semiconductors N V (NXPI) 0.8 $40M 596k 66.18
Cardtronics 0.8 $39M 1.1M 34.08
Radian (RDN) 0.8 $38M 2.5M 14.81
Trimas Corporation (TRS) 0.8 $37M 971k 38.13
WESCO International (WCC) 0.8 $37M 424k 86.38
Steven Madden (SHOO) 0.8 $36M 1.1M 34.30
Genesee & Wyoming 0.8 $37M 348k 105.00
PacWest Ban 0.8 $36M 841k 43.17
Covance 0.7 $36M 415k 85.58
SBA Communications Corporation 0.7 $35M 338k 102.30
United Rentals (URI) 0.7 $34M 322k 104.73
Manpower (MAN) 0.7 $33M 391k 84.85
Akorn 0.7 $33M 985k 33.25
Lazard Ltd-cl A shs a 0.7 $32M 627k 51.56
Advance Auto Parts (AAP) 0.7 $32M 234k 134.92
HFF 0.7 $31M 844k 37.19
Vantiv Inc Cl A 0.7 $31M 928k 33.62
Perrigo Company (PRGO) 0.7 $31M 214k 145.76
Wright Medical 0.6 $31M 985k 31.40
Icon (ICLR) 0.6 $31M 657k 47.11
V.F. Corporation (VFC) 0.6 $30M 481k 63.00
Invesco (IVZ) 0.6 $30M 804k 37.75
Lennar Corporation (LEN) 0.6 $30M 709k 41.98
Greatbatch 0.6 $30M 609k 49.06
Encore Capital (ECPG) 0.6 $29M 645k 45.42
Alaska Air (ALK) 0.6 $29M 307k 95.05
Tornier Nv 0.6 $30M 1.3M 23.38
Heartland Payment Systems 0.6 $29M 703k 41.21
Cognizant Technology Solutions (CTSH) 0.6 $28M 580k 48.91
Cerner Corporation 0.6 $28M 541k 51.58
Bristow 0.6 $28M 346k 80.62
Cheesecake Factory Incorporated (CAKE) 0.6 $28M 600k 46.42
G-III Apparel (GIII) 0.6 $28M 340k 81.66
Capital Senior Living Corporation 0.6 $28M 1.2M 23.84
Euronet Worldwide (EEFT) 0.6 $27M 568k 48.24
E TRADE Financial Corporation 0.6 $27M 1.3M 21.26
Assured Guaranty (AGO) 0.6 $27M 1.1M 24.50
Keurig Green Mtn 0.6 $27M 215k 124.61
Nordson Corporation (NDSN) 0.6 $26M 327k 80.19
Informatica Corporation 0.6 $26M 740k 35.65
Trimble Navigation (TRMB) 0.5 $26M 699k 36.95
Ihs 0.5 $26M 193k 135.67
JPMorgan Chase & Co. (JPM) 0.5 $25M 440k 57.62
Harsco Corporation (NVRI) 0.5 $26M 963k 26.63
Zebra Technologies (ZBRA) 0.5 $26M 311k 82.32
Electronics For Imaging 0.5 $25M 559k 45.20
Flowserve Corporation (FLS) 0.5 $25M 341k 74.35
Hertz Global Holdings 0.5 $25M 898k 28.03
Carter's (CRI) 0.5 $25M 357k 68.93
Jack in the Box (JACK) 0.5 $24M 408k 59.84
GulfMark Offshore 0.5 $24M 537k 45.18
GATX Corporation (GATX) 0.5 $24M 358k 66.94
Hain Celestial (HAIN) 0.5 $24M 273k 88.74
TreeHouse Foods (THS) 0.5 $24M 302k 80.07
SEI Investments Company (SEIC) 0.5 $23M 712k 32.77
Apple (AAPL) 0.5 $23M 246k 92.93
Avis Budget (CAR) 0.5 $23M 388k 59.69
Incyte Corporation (INCY) 0.5 $23M 403k 56.44
Casey's General Stores (CASY) 0.5 $23M 322k 70.29
Rex Energy Corporation 0.5 $23M 1.3M 17.71
Cleco Corporation 0.5 $23M 384k 58.95
SPS Commerce (SPSC) 0.5 $23M 358k 63.19
Hexcel Corporation (HXL) 0.5 $22M 545k 40.90
Kodiak Oil & Gas 0.5 $22M 1.5M 14.55
FleetCor Technologies 0.5 $22M 168k 131.80
General Electric Company 0.5 $22M 816k 26.28
Waste Connections 0.5 $21M 441k 48.55
Wyndham Worldwide Corporation 0.5 $22M 287k 75.72
Evercore Partners (EVR) 0.5 $22M 376k 57.64
Monro Muffler Brake (MNRO) 0.5 $22M 406k 53.19
NorthWestern Corporation (NWE) 0.4 $21M 409k 52.19
Del Friscos Restaurant 0.4 $21M 765k 27.56
DSW 0.4 $21M 741k 27.94
Carrizo Oil & Gas 0.4 $21M 300k 69.26
Plexus (PLXS) 0.4 $21M 474k 43.29
Norwegian Cruise Line Hldgs (NCLH) 0.4 $21M 652k 31.70
Swift Transportation Company 0.4 $20M 798k 25.23
Interpublic Group of Companies (IPG) 0.4 $20M 1.0M 19.51
Knight Transportation 0.4 $20M 825k 23.77
Minerals Technologies (MTX) 0.4 $20M 297k 65.58
H&E Equipment Services (HEES) 0.4 $20M 538k 36.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $20M 383k 51.11
Ralph Lauren Corp (RL) 0.4 $20M 121k 160.69
NCR Corporation (VYX) 0.4 $19M 550k 35.09
Molina Healthcare (MOH) 0.4 $19M 431k 44.63
Pfizer (PFE) 0.4 $19M 623k 29.68
Bruker Corporation (BRKR) 0.4 $19M 772k 24.27
EnPro Industries (NPO) 0.4 $19M 256k 73.16
Analogic Corporation 0.4 $19M 236k 78.24
Hanesbrands (HBI) 0.4 $18M 187k 98.44
Healthcare Realty Trust Incorporated 0.4 $18M 691k 25.42
Fabrinet (FN) 0.4 $18M 866k 20.60
Barnes (B) 0.4 $17M 444k 38.54
Maximus (MMS) 0.4 $17M 405k 43.02
Calgon Carbon Corporation 0.4 $17M 776k 22.33
Fortinet (FTNT) 0.4 $17M 678k 25.13
Ss&c Technologies Holding (SSNC) 0.4 $18M 395k 44.22
Cabot Oil & Gas Corporation (CTRA) 0.3 $17M 485k 34.14
Johnson & Johnson (JNJ) 0.3 $17M 160k 104.62
Mid-America Apartment (MAA) 0.3 $17M 232k 73.05
ESCO Technologies (ESE) 0.3 $17M 478k 34.64
Selective Insurance (SIGI) 0.3 $17M 682k 24.72
Alexion Pharmaceuticals 0.3 $17M 109k 156.25
Avago Technologies 0.3 $17M 234k 72.07
Catamaran 0.3 $17M 379k 44.16
Chevron Corporation (CVX) 0.3 $16M 124k 130.55
Occidental Petroleum Corporation (OXY) 0.3 $16M 158k 102.63
American Equity Investment Life Holding (AEL) 0.3 $16M 655k 24.60
F.N.B. Corporation (FNB) 0.3 $16M 1.3M 12.82
Endurance Intl Group Hldgs I 0.3 $16M 1.1M 15.29
BioMarin Pharmaceutical (BMRN) 0.3 $16M 253k 62.21
Mettler-Toledo International (MTD) 0.3 $16M 63k 253.19
Key Energy Services 0.3 $16M 1.8M 9.14
Vail Resorts (MTN) 0.3 $16M 205k 77.18
F5 Networks (FFIV) 0.3 $16M 142k 111.44
Haemonetics Corporation (HAE) 0.3 $15M 432k 35.28
Verisk Analytics (VRSK) 0.3 $16M 259k 60.02
Columbus McKinnon (CMCO) 0.3 $16M 576k 27.05
PS Business Parks 0.3 $15M 182k 83.49
UMB Financial Corporation (UMBF) 0.3 $15M 242k 63.39
CalAmp 0.3 $16M 714k 21.66
Trinity Biotech 0.3 $16M 672k 23.03
Interactive Intelligence Group 0.3 $15M 274k 56.13
D Horizon Pharma 0.3 $16M 981k 15.82
Rexnord 0.3 $15M 547k 28.15
Tractor Supply Company (TSCO) 0.3 $15M 244k 60.40
Thoratec Corporation 0.3 $15M 426k 34.86
Umpqua Holdings Corporation 0.3 $15M 841k 17.92
Advisory Board Company 0.3 $15M 284k 51.85
Pinnacle Financial Partners (PNFP) 0.3 $15M 376k 39.48
Msa Safety Inc equity (MSA) 0.3 $15M 255k 57.48
El Paso Electric Company 0.3 $14M 359k 40.21
Clarcor 0.3 $14M 231k 61.85
Sykes Enterprises, Incorporated 0.3 $14M 630k 21.73
Brinker International (EAT) 0.3 $14M 284k 48.65
Stage Stores 0.3 $14M 748k 18.69
Black Hills Corporation (BKH) 0.3 $14M 223k 61.39
Koppers Holdings (KOP) 0.3 $14M 363k 38.25
Inter Parfums (IPAR) 0.3 $14M 469k 29.55
Bloomin Brands (BLMN) 0.3 $14M 628k 22.43
Blount International 0.3 $13M 947k 14.11
Helen Of Troy (HELE) 0.3 $14M 225k 60.63
Education Realty Trust 0.3 $14M 1.3M 10.74
Innophos Holdings 0.3 $14M 237k 57.57
Aspen Technology 0.3 $13M 289k 46.40
Wells Fargo & Company (WFC) 0.3 $13M 249k 52.56
Kite Rlty Group Tr (KRG) 0.3 $13M 2.1M 6.14
Merck & Co (MRK) 0.3 $13M 219k 57.85
Philip Morris International (PM) 0.3 $13M 150k 84.30
Krispy Kreme Doughnuts 0.3 $13M 784k 15.98
Diodes Incorporated (DIOD) 0.3 $13M 437k 28.96
BB&T Corporation 0.2 $12M 304k 39.43
Chesapeake Lodging Trust sh ben int 0.2 $12M 403k 30.23
Bank of the Ozarks 0.2 $12M 344k 33.45
Toro Company (TTC) 0.2 $12M 183k 63.60
Lexington Realty Trust (LXP) 0.2 $12M 1.0M 11.01
Acuity Brands (AYI) 0.2 $12M 84k 138.24
NetScout Systems (NTCT) 0.2 $12M 262k 44.34
Progress Software Corporation (PRGS) 0.2 $11M 468k 24.04
ConocoPhillips (COP) 0.2 $11M 130k 85.73
First Industrial Realty Trust (FR) 0.2 $11M 578k 18.84
Silicon Graphics International 0.2 $11M 1.2M 9.62
Altra Holdings 0.2 $11M 308k 36.39
Intel Corporation (INTC) 0.2 $10M 335k 30.90
Cato Corporation (CATO) 0.2 $11M 347k 30.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 292k 36.50
G&K Services 0.2 $11M 205k 52.07
Cardinal Financial Corporation 0.2 $11M 567k 18.46
Best Buy (BBY) 0.2 $9.9M 320k 31.01
Avista Corporation (AVA) 0.2 $10M 308k 33.52
First Midwest Ban 0.2 $9.9M 582k 17.03
Knoll 0.2 $10M 586k 17.33
Anixter International 0.2 $10M 100k 100.07
Lance 0.2 $10M 377k 26.46
E.I. du Pont de Nemours & Company 0.2 $9.4M 144k 65.44
Matthews International Corporation (MATW) 0.2 $9.6M 231k 41.57
Aruba Networks 0.2 $9.6M 545k 17.52
Spansion 0.2 $9.8M 465k 21.07
3D Systems Corporation (DDD) 0.2 $9.6M 161k 59.80
U.S. Bancorp (USB) 0.2 $9.1M 211k 43.32
United Stationers 0.2 $9.1M 218k 41.47
Synchronoss Technologies 0.2 $9.1M 260k 34.96
DuPont Fabros Technology 0.2 $9.0M 334k 26.96
PNC Financial Services (PNC) 0.2 $8.8M 99k 89.05
Information Services (III) 0.2 $8.4M 1.8M 4.81
Globus Med Inc cl a (GMED) 0.2 $8.7M 363k 23.92
L Brands 0.2 $8.4M 144k 58.67
Microsoft Corporation (MSFT) 0.2 $8.2M 196k 41.70
Pier 1 Imports 0.2 $8.0M 519k 15.41
Abercrombie & Fitch (ANF) 0.2 $8.2M 190k 43.25
Starwood Hotels & Resorts Worldwide 0.2 $8.3M 103k 80.82
United Bankshares (UBSI) 0.2 $8.1M 251k 32.33
Tiffany & Co. 0.2 $7.5M 75k 100.25
Prudential Financial (PRU) 0.2 $7.5M 85k 88.78
Ares Capital Corporation (ARCC) 0.2 $7.5M 420k 17.86
Salix Pharmaceuticals 0.2 $7.8M 63k 123.35
American Water Works (AWK) 0.2 $7.7M 155k 49.45
ViewPoint Financial 0.2 $7.9M 293k 26.91
Industries N shs - a - (LYB) 0.2 $7.8M 80k 97.64
At&t (T) 0.1 $7.0M 199k 35.36
Altria (MO) 0.1 $7.1M 169k 41.95
BlackRock (BLK) 0.1 $6.8M 21k 319.63
Verizon Communications (VZ) 0.1 $6.6M 134k 48.93
Schlumberger (SLB) 0.1 $6.5M 55k 117.95
Qualcomm (QCOM) 0.1 $6.6M 83k 79.00
Oracle Corporation (ORCL) 0.1 $6.6M 164k 40.54
General Motors Company (GM) 0.1 $6.7M 186k 36.31
Kraft Foods 0.1 $6.9M 115k 59.95
Aratana Therapeutics 0.1 $6.7M 431k 15.61
Exxon Mobil Corporation (XOM) 0.1 $6.2M 62k 100.68
Cisco Systems (CSCO) 0.1 $6.2M 250k 24.85
Wolverine World Wide (WWW) 0.1 $6.2M 236k 26.06
Royal Dutch Shell 0.1 $6.3M 77k 82.37
Enterprise Products Partners (EPD) 0.1 $6.1M 78k 78.28
8x8 (EGHT) 0.1 $6.2M 763k 8.08
Five Below (FIVE) 0.1 $6.1M 154k 39.91
Macrogenics (MGNX) 0.1 $6.1M 283k 21.73
Signature Bank (SBNY) 0.1 $5.6M 44k 126.18
Norfolk Southern (NSC) 0.1 $5.7M 55k 103.04
Kohl's Corporation (KSS) 0.1 $5.9M 113k 52.68
Procter & Gamble Company (PG) 0.1 $6.0M 76k 78.60
NPS Pharmaceuticals 0.1 $5.5M 167k 33.05
Cowen 0.1 $5.5M 1.3M 4.22
Express 0.1 $5.9M 348k 17.03
Aegerion Pharmaceuticals 0.1 $5.6M 173k 32.09
Vera Bradley (VRA) 0.1 $5.6M 258k 21.87
Kinder Morgan (KMI) 0.1 $6.0M 165k 36.26
State Street Corporation (STT) 0.1 $5.4M 90k 60.00
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 117k 46.59
Automatic Data Processing (ADP) 0.1 $5.5M 69k 79.28
Franklin Electric (FELE) 0.1 $5.2M 128k 40.33
Honeywell International (HON) 0.1 $5.5M 59k 92.95
Gilead Sciences (GILD) 0.1 $5.1M 62k 82.78
EMC Corporation 0.1 $5.4M 205k 26.44
Cardinal Health (CAH) 0.1 $4.8M 70k 68.56
Carnival Corporation (CCL) 0.1 $4.6M 122k 37.66
Travelers Companies (TRV) 0.1 $4.6M 49k 94.07
National-Oilwell Var 0.1 $4.9M 60k 82.35
PPL Corporation (PPL) 0.1 $4.6M 130k 35.53
Marathon Oil Corporation (MRO) 0.1 $5.0M 124k 40.00
MetLife (MET) 0.1 $4.7M 86k 55.41
Rockwell Automation (ROK) 0.1 $4.7M 37k 125.12
Coca-Cola Company (KO) 0.1 $4.1M 97k 42.50
FedEx Corporation (FDX) 0.1 $4.2M 28k 151.39
3M Company (MMM) 0.1 $4.4M 31k 143.25
Microchip Technology (MCHP) 0.1 $4.4M 90k 48.81
Pepsi (PEP) 0.1 $4.3M 48k 89.36
Energy Transfer Partners 0.1 $4.2M 72k 57.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.4M 65k 67.03
MaxLinear (MXL) 0.1 $4.4M 434k 10.07
CSX Corporation (CSX) 0.1 $3.9M 125k 30.80
Baxter International (BAX) 0.1 $3.6M 50k 72.30
Walt Disney Company (DIS) 0.1 $3.6M 42k 85.74
United Parcel Service (UPS) 0.1 $4.0M 39k 102.65
Lamar Advertising Company 0.1 $3.9M 74k 53.00
Maxim Integrated Products 0.1 $4.0M 118k 33.81
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 70k 57.44
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 35k 114.94
Cinemark Holdings (CNK) 0.1 $3.7M 104k 35.36
Kayne Anderson MLP Investment (KYN) 0.1 $3.6M 92k 39.40
Mondelez Int (MDLZ) 0.1 $3.7M 98k 37.62
Dow Chemical Company 0.1 $3.6M 70k 51.45
Medtronic 0.1 $3.3M 51k 64.17
GlaxoSmithKline 0.1 $3.1M 59k 53.49
Toll Brothers (TOL) 0.1 $3.4M 92k 37.13
National Fuel Gas (NFG) 0.1 $3.2M 41k 78.31
Weatherford Intl Plc ord 0.1 $3.3M 142k 23.00
Comcast Corporation (CMCSA) 0.1 $3.0M 55k 53.67
CBS Corporation 0.1 $3.1M 50k 62.14
Bank of Hawaii Corporation (BOH) 0.1 $3.0M 52k 58.69
Novartis (NVS) 0.1 $2.7M 29k 90.53
Ca 0.1 $2.9M 100k 28.74
VCA Antech 0.1 $2.8M 80k 35.09
Xcel Energy (XEL) 0.1 $2.9M 91k 32.23
Sally Beauty Holdings (SBH) 0.1 $3.0M 120k 25.08
BHP Billiton 0.1 $2.6M 39k 65.23
Analog Devices (ADI) 0.1 $2.2M 40k 54.08
HCP 0.1 $2.3M 54k 41.38
Main Street Capital Corporation (MAIN) 0.1 $2.4M 74k 32.93
Ace Limited Cmn 0.0 $1.8M 17k 103.68
Caterpillar (CAT) 0.0 $2.1M 19k 108.66
Bristol Myers Squibb (BMY) 0.0 $1.9M 40k 48.50
Target Corporation (TGT) 0.0 $2.0M 35k 57.94
Linear Technology Corporation 0.0 $2.0M 43k 47.07
Total (TTE) 0.0 $1.9M 26k 72.21
AutoZone (AZO) 0.0 $2.0M 3.7k 536.31
Regal Entertainment 0.0 $1.9M 91k 21.10
Old Republic International Corporation (ORI) 0.0 $1.7M 104k 16.54
iGATE Corporation 0.0 $2.1M 57k 36.39
National CineMedia 0.0 $1.9M 107k 17.51
Costco Wholesale Corporation (COST) 0.0 $1.3M 11k 115.12
NVIDIA Corporation (NVDA) 0.0 $1.4M 74k 18.55
CenturyLink 0.0 $1.5M 42k 36.19
Praxair 0.0 $1.5M 11k 132.85
Amphenol Corporation (APH) 0.0 $1.5M 15k 96.36
Alliance Resource Partners (ARLP) 0.0 $1.2M 26k 46.65
TAL International 0.0 $1.5M 33k 44.35
VMware 0.0 $1.2M 13k 96.83
Epr Properties (EPR) 0.0 $1.2M 22k 55.88
Xilinx 0.0 $1.1M 23k 47.33
AstraZeneca (AZN) 0.0 $1.1M 15k 74.33
General Dynamics Corporation (GD) 0.0 $735k 6.3k 116.48
Lowe's Companies (LOW) 0.0 $1.2M 25k 47.98
J.M. Smucker Company (SJM) 0.0 $1.1M 9.9k 106.55
Lorillard 0.0 $841k 14k 60.94
DineEquity (DIN) 0.0 $1.1M 14k 79.50
Sirona Dental Systems 0.0 $727k 8.8k 82.47
Teekay Offshore Partners 0.0 $939k 26k 36.12
Williams Partners 0.0 $787k 15k 54.28
Celgene Corporation 0.0 $1.1M 12k 85.87
National Grid 0.0 $930k 13k 74.40
Abbvie (ABBV) 0.0 $965k 17k 56.43
Amc Entmt Hldgs Inc Cl A 0.0 $746k 30k 24.87
Blackstone 0.0 $669k 20k 33.45
Hospitality Properties Trust 0.0 $608k 20k 30.40
BHP Billiton (BHP) 0.0 $684k 10k 68.40
Kinder Morgan Energy Partners 0.0 $658k 8.0k 82.25
Golar Lng Partners Lp unit 0.0 $501k 14k 36.84
Jacobs Engineering 0.0 $25k 470.00 53.19
Fiserv (FI) 0.0 $26k 425.00 61.18
City National Corporation 0.0 $17k 220.00 77.27
First Financial Bankshares (FFIN) 0.0 $3.0k 110.00 27.27
Jabil Circuit (JBL) 0.0 $19k 895.00 21.23
Kirby Corporation (KEX) 0.0 $37k 320.00 115.62
Hanover Insurance (THG) 0.0 $19k 300.00 63.33
DCT Industrial Trust 0.0 $27k 3.3k 8.21
Retail Properties Of America 0.0 $27k 1.8k 15.21