Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2015

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 323 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 1.6 $80M 1.5M 51.45
Hilton Worlwide Hldgs 1.4 $73M 2.5M 29.62
Ptc (PTC) 1.4 $70M 1.9M 36.17
Royal Caribbean Cruises (RCL) 1.3 $66M 804k 81.85
Cypress Semiconductor Corporation 1.2 $65M 4.6M 14.11
SEI Investments Company (SEIC) 1.2 $62M 1.4M 44.09
Norwegian Cruise Line Hldgs (NCLH) 1.2 $59M 1.1M 54.01
Avago Technologies 1.1 $56M 438k 126.98
Popular (BPOP) 1.1 $56M 1.6M 34.39
Nxp Semiconductors N V (NXPI) 1.1 $55M 545k 100.36
MGIC Investment (MTG) 1.0 $54M 5.6M 9.63
Manpower (MAN) 1.0 $53M 610k 86.15
Superior Energy Services 1.0 $52M 2.3M 22.34
E TRADE Financial Corporation 1.0 $51M 1.8M 28.55
Littelfuse (LFUS) 1.0 $50M 507k 99.39
Lazard Ltd-cl A shs a 1.0 $50M 950k 52.59
TrueBlue (TBI) 1.0 $49M 2.0M 24.35
Belden (BDC) 1.0 $50M 529k 93.56
Actavis 1.0 $49M 166k 297.62
Diamondback Energy (FANG) 0.9 $49M 631k 76.84
BioMarin Pharmaceutical (BMRN) 0.9 $48M 384k 124.62
Towers Watson & Co 0.9 $47M 355k 132.19
Burlington Stores (BURL) 0.9 $46M 771k 59.42
Horizon Pharma 0.9 $44M 1.7M 25.97
Zebra Technologies (ZBRA) 0.8 $43M 472k 90.72
Carrizo Oil & Gas 0.8 $42M 842k 49.65
H&E Equipment Services (HEES) 0.8 $42M 1.7M 24.99
PharMerica Corporation 0.8 $41M 1.5M 28.19
Hanesbrands (HBI) 0.8 $41M 1.2M 33.51
Cognizant Technology Solutions (CTSH) 0.8 $40M 634k 62.39
VeriFone Systems 0.8 $39M 1.1M 34.89
NuVasive 0.8 $40M 861k 45.99
Rogers Corporation (ROG) 0.8 $39M 471k 82.21
Assured Guaranty (AGO) 0.7 $38M 1.4M 26.39
NxStage Medical 0.7 $36M 2.1M 17.30
KAR Auction Services (KAR) 0.7 $36M 950k 37.93
shares First Bancorp P R (FBP) 0.7 $35M 5.6M 6.20
Synovus Finl (SNV) 0.7 $34M 1.2M 28.01
Endo International (ENDPQ) 0.7 $33M 370k 89.70
Red Robin Gourmet Burgers (RRGB) 0.6 $32M 366k 87.00
Cardtronics 0.6 $32M 839k 37.60
Hca Holdings (HCA) 0.6 $32M 419k 75.23
Charles River Laboratories (CRL) 0.6 $30M 382k 79.29
Advance Auto Parts (AAP) 0.6 $30M 203k 149.69
Harman International Industries 0.6 $30M 224k 133.63
Tractor Supply Company (TSCO) 0.6 $29M 346k 85.06
Informatica Corporation 0.6 $30M 672k 43.86
On Assignment 0.6 $29M 756k 38.37
Carter's (CRI) 0.6 $28M 303k 92.47
Jones Lang LaSalle Incorporated (JLL) 0.5 $28M 162k 170.40
Chipotle Mexican Grill (CMG) 0.5 $28M 42k 650.54
JPMorgan Chase & Co. (JPM) 0.5 $27M 453k 60.58
Intuitive Surgical (ISRG) 0.5 $27M 54k 505.04
Bloomin Brands (BLMN) 0.5 $27M 1.1M 24.33
Monotype Imaging Holdings 0.5 $26M 802k 32.64
Darden Restaurants (DRI) 0.5 $26M 368k 69.34
PolyOne Corporation 0.5 $26M 694k 37.35
Lance 0.5 $26M 804k 31.96
SPS Commerce (SPSC) 0.5 $25M 376k 67.10
Puma Biotechnology (PBYI) 0.5 $25M 107k 236.11
Nordstrom (JWN) 0.5 $25M 305k 80.32
Akorn 0.5 $25M 515k 47.51
Advisory Board Company 0.5 $25M 460k 53.28
Cdw (CDW) 0.5 $25M 661k 37.24
Pfizer (PFE) 0.5 $24M 694k 34.79
IPG Photonics Corporation (IPGP) 0.5 $24M 260k 92.70
General Electric Company 0.5 $24M 947k 24.81
Incyte Corporation (INCY) 0.5 $23M 253k 91.66
Interpublic Group of Companies (IPG) 0.5 $23M 1.1M 22.12
Steven Madden (SHOO) 0.5 $23M 610k 38.00
Sirona Dental Systems 0.4 $23M 250k 89.99
IBERIABANK Corporation 0.4 $22M 356k 63.03
Accuray Incorporated (ARAY) 0.4 $23M 2.5M 9.30
Sonic Corporation 0.4 $22M 692k 31.70
Globus Med Inc cl a (GMED) 0.4 $22M 879k 25.24
Grand Canyon Education (LOPE) 0.4 $21M 493k 43.30
ESCO Technologies (ESE) 0.4 $22M 551k 38.98
Poly 0.4 $21M 1.6M 13.40
Spectranetics Corporation 0.4 $22M 626k 34.76
Team Health Holdings 0.4 $22M 371k 58.51
Mettler-Toledo International (MTD) 0.4 $21M 65k 328.65
Clarcor 0.4 $21M 317k 66.06
Hancock Holding Company (HWC) 0.4 $21M 714k 29.86
NorthWestern Corporation (NWE) 0.4 $21M 393k 53.79
Masimo Corporation (MASI) 0.4 $21M 642k 32.98
Generac Holdings (GNRC) 0.4 $21M 431k 48.69
Vantiv Inc Cl A 0.4 $21M 557k 37.70
V.F. Corporation (VFC) 0.4 $21M 273k 75.31
MarineMax (HZO) 0.4 $21M 773k 26.51
Hd Supply 0.4 $21M 659k 31.16
Ldr Hldg 0.4 $21M 560k 36.64
Apple (AAPL) 0.4 $20M 162k 124.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $20M 405k 50.15
Cleco Corporation 0.4 $20M 367k 54.52
PacWest Ban 0.4 $20M 433k 46.89
Ss&c Technologies Holding (SSNC) 0.4 $20M 320k 62.30
Proofpoint 0.4 $20M 342k 59.22
Mid-America Apartment (MAA) 0.4 $20M 253k 77.27
SBA Communications Corporation 0.4 $19M 166k 117.10
PDF Solutions (PDFS) 0.4 $19M 1.1M 17.92
Wageworks 0.4 $19M 364k 53.33
Selective Insurance (SIGI) 0.4 $19M 656k 29.05
TreeHouse Foods (THS) 0.4 $19M 223k 85.02
Perrigo Company (PRGO) 0.4 $19M 115k 165.55
Healthcare Realty Trust Incorporated 0.4 $19M 665k 27.78
Haemonetics Corporation (HAE) 0.4 $19M 415k 44.92
American Equity Investment Life Holding (AEL) 0.4 $18M 627k 29.13
Euronet Worldwide (EEFT) 0.4 $19M 315k 58.75
Plexus (PLXS) 0.4 $19M 455k 40.77
West Pharmaceutical Services (WST) 0.4 $19M 308k 60.21
Aon 0.4 $18M 190k 96.12
Inc Resh Hldgs Inc cl a 0.4 $18M 561k 32.73
Acxiom Corporation 0.3 $18M 984k 18.49
Merck & Co (MRK) 0.3 $18M 310k 57.48
Bristow 0.3 $18M 333k 54.45
Molina Healthcare (MOH) 0.3 $18M 266k 67.29
South State Corporation (SSB) 0.3 $18M 262k 68.39
Barnes (B) 0.3 $17M 428k 40.49
G&K Services 0.3 $17M 238k 72.53
Manhattan Associates (MANH) 0.3 $17M 341k 50.61
F.N.B. Corporation (FNB) 0.3 $18M 1.3M 13.14
Wolverine World Wide (WWW) 0.3 $17M 509k 33.45
Greatbatch 0.3 $17M 292k 57.85
Knoll 0.3 $17M 720k 23.43
GATX Corporation (GATX) 0.3 $16M 282k 57.98
Stage Stores 0.3 $17M 719k 22.92
EnPro Industries (NPO) 0.3 $16M 246k 65.95
Pinnacle Financial Partners (PNFP) 0.3 $17M 370k 44.46
Columbia Banking System (COLB) 0.3 $16M 563k 28.97
United Stationers 0.3 $16M 388k 40.99
Maximus (MMS) 0.3 $16M 239k 66.76
Key Energy Services 0.3 $16M 8.8M 1.82
Calgon Carbon Corporation 0.3 $16M 747k 21.07
Fabrinet (FN) 0.3 $16M 832k 18.99
Anixter International 0.3 $15M 201k 76.13
Sykes Enterprises, Incorporated 0.3 $15M 606k 24.85
Innophos Holdings 0.3 $15M 268k 56.36
First Nbc Bank Holding 0.3 $15M 456k 32.98
United Rentals (URI) 0.3 $14M 156k 91.16
Cardinal Financial Corporation 0.3 $14M 720k 19.98
PS Business Parks 0.3 $15M 175k 83.04
Insulet Corporation (PODD) 0.3 $14M 427k 33.35
Kite Rlty Group Tr (KRG) 0.3 $15M 517k 28.17
Education Rlty Tr New ret 0.3 $15M 413k 35.38
Umpqua Holdings Corporation 0.3 $14M 809k 17.18
Analogic Corporation 0.3 $14M 150k 90.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $14M 730k 18.88
Bbcn Ban 0.3 $14M 973k 14.47
Intel Corporation (INTC) 0.3 $13M 426k 31.27
Evercore Partners (EVR) 0.3 $14M 262k 51.66
El Paso Electric Company 0.3 $13M 345k 38.64
ISIS Pharmaceuticals 0.3 $14M 212k 63.67
Altra Holdings 0.3 $14M 488k 27.64
Chevron Corporation (CVX) 0.2 $13M 124k 104.98
Harsco Corporation (NVRI) 0.2 $13M 739k 17.26
Occidental Petroleum Corporation (OXY) 0.2 $13M 174k 73.00
First Midwest Ban 0.2 $13M 750k 17.37
United Bankshares (UBSI) 0.2 $13M 340k 37.58
Chesapeake Lodging Trust sh ben int 0.2 $13M 387k 33.83
Progress Software Corporation (PRGS) 0.2 $12M 450k 27.17
BB&T Corporation 0.2 $12M 319k 38.99
Philip Morris International (PM) 0.2 $13M 167k 75.32
Silicon Graphics International 0.2 $12M 1.4M 8.69
UMB Financial Corporation (UMBF) 0.2 $12M 232k 52.89
Franklin Electric (FELE) 0.2 $12M 313k 38.14
First Industrial Realty Trust (FR) 0.2 $12M 555k 21.43
Health Net 0.2 $12M 193k 60.49
Diodes Incorporated (DIOD) 0.2 $12M 420k 28.56
General Motors Company (GM) 0.2 $12M 319k 37.50
Matthews International Corporation (MATW) 0.2 $11M 221k 51.51
WNS 0.2 $11M 465k 24.32
Minerals Technologies (MTX) 0.2 $11M 156k 73.10
Dril-Quip (DRQ) 0.2 $11M 165k 68.39
Information Services (III) 0.2 $11M 2.8M 3.99
Homeaway 0.2 $11M 371k 30.17
Aerie Pharmaceuticals 0.2 $11M 354k 31.34
CVB Financial (CVBF) 0.2 $11M 666k 15.94
Spdr S&p 500 Etf (SPY) 0.2 $11M 52k 207.14
Altria (MO) 0.2 $11M 221k 50.02
Black Hills Corporation (BKH) 0.2 $11M 214k 50.44
Microsoft Corporation (MSFT) 0.2 $10M 254k 40.66
Carnival Corporation (CCL) 0.2 $10M 211k 47.84
Avista Corporation (AVA) 0.2 $10M 296k 34.18
Oxford Industries (OXM) 0.2 $10M 136k 75.45
DuPont Fabros Technology 0.2 $11M 321k 32.68
BlackRock (BLK) 0.2 $9.7M 27k 365.86
HFF 0.2 $9.9M 264k 37.54
Invesco (IVZ) 0.2 $9.8M 247k 39.69
Columbus McKinnon (CMCO) 0.2 $9.8M 364k 26.94
Industries N shs - a - (LYB) 0.2 $9.9M 112k 87.80
Lamar Advertising Co-a (LAMR) 0.2 $9.5M 161k 59.27
Arthur J. Gallagher & Co. (AJG) 0.2 $9.1M 196k 46.75
Exxon Mobil Corporation (XOM) 0.2 $9.5M 111k 85.00
Wells Fargo & Company (WFC) 0.2 $9.3M 170k 54.55
MetLife (MET) 0.2 $9.2M 181k 50.56
State Street Bank Financial 0.2 $9.4M 449k 21.00
At&t (T) 0.2 $8.8M 269k 32.65
Pepsi (PEP) 0.2 $8.9M 93k 95.62
Ares Capital Corporation (ARCC) 0.2 $8.6M 502k 17.17
Rush Enterprises (RUSHA) 0.2 $8.7M 317k 27.36
Ftd Cos 0.2 $8.8M 295k 29.94
AstraZeneca (AZN) 0.2 $8.3M 122k 68.43
Cowen 0.2 $8.1M 1.5M 5.20
Avalanche Biotechnologies In 0.2 $8.4M 207k 40.52
L Brands 0.1 $7.5M 80k 94.29
Johnson & Johnson (JNJ) 0.1 $7.0M 70k 100.60
Honeywell International (HON) 0.1 $7.2M 69k 104.31
PPL Corporation (PPL) 0.1 $7.2M 214k 33.66
GulfMark Offshore 0.1 $7.2M 551k 13.04
Medtronic (MDT) 0.1 $7.5M 96k 78.05
State Street Corporation (STT) 0.1 $6.1M 77k 80.00
Cisco Systems (CSCO) 0.1 $6.2M 225k 27.52
Kohl's Corporation (KSS) 0.1 $6.4M 82k 78.26
Regal Entertainment 0.1 $6.0M 261k 22.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.3M 77k 81.97
Kona Grill 0.1 $6.2M 218k 28.42
Ace Limited Cmn 0.1 $5.6M 51k 111.52
Automatic Data Processing (ADP) 0.1 $5.7M 67k 85.64
Qualcomm (QCOM) 0.1 $5.6M 81k 69.34
Gilead Sciences (GILD) 0.1 $5.5M 57k 97.96
Prudential Financial (PRU) 0.1 $5.6M 69k 80.32
Oracle Corporation (ORCL) 0.1 $5.8M 134k 43.24
Lexington Realty Trust (LXP) 0.1 $5.7M 585k 9.83
Cardinal Health (CAH) 0.1 $5.2M 58k 90.28
Microchip Technology (MCHP) 0.1 $4.9M 100k 48.90
Waste Connections 0.1 $5.1M 107k 48.14
Dow Chemical Company 0.1 $5.2M 109k 47.98
CVS Caremark Corporation (CVS) 0.1 $5.0M 48k 103.21
Casey's General Stores (CASY) 0.1 $5.1M 57k 90.11
ConocoPhillips (COP) 0.1 $5.4M 87k 62.26
Domtar Corp 0.1 $5.3M 115k 46.22
Procter & Gamble Company (PG) 0.1 $4.9M 60k 81.95
Royal Dutch Shell 0.1 $5.1M 86k 59.65
Enterprise Products Partners (EPD) 0.1 $5.1M 155k 32.93
Six Flags Entertainment (SIX) 0.1 $5.1M 106k 48.40
PNC Financial Services (PNC) 0.1 $4.5M 49k 93.23
FedEx Corporation (FDX) 0.1 $4.6M 28k 165.46
NVIDIA Corporation (NVDA) 0.1 $4.4M 209k 20.92
Maxim Integrated Products 0.1 $4.8M 138k 34.81
Knight Transportation 0.1 $4.8M 150k 32.25
Comcast Corporation (CMCSA) 0.1 $4.0M 70k 56.47
Time Warner 0.1 $4.3M 51k 84.85
Norfolk Southern (NSC) 0.1 $4.0M 39k 102.93
Verizon Communications (VZ) 0.1 $4.1M 85k 48.63
EMC Corporation 0.1 $4.2M 164k 25.58
Anheuser-Busch InBev NV (BUD) 0.1 $4.3M 35k 122.50
Fifth Third Ban (FITB) 0.1 $4.1M 215k 18.85
Energy Transfer Partners 0.1 $4.0M 72k 55.75
American Water Works (AWK) 0.1 $4.1M 75k 54.21
CBS Corporation 0.1 $3.5M 58k 60.63
3M Company (MMM) 0.1 $3.4M 21k 164.96
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 62k 61.21
Thermo Fisher Scientific (TMO) 0.1 $3.4M 25k 134.32
Schlumberger (SLB) 0.1 $3.4M 41k 82.76
Starwood Hotels & Resorts Worldwide 0.1 $3.4M 41k 83.51
Rockwell Automation (ROK) 0.1 $3.3M 28k 118.75
HCP 0.1 $3.5M 81k 43.21
Main Street Capital Corporation (MAIN) 0.1 $3.6M 116k 30.90
Kayne Anderson MLP Investment (KYN) 0.1 $3.7M 104k 35.50
Noble Corp Plc equity 0.1 $3.4M 238k 14.28
Investar Holding (ISTR) 0.1 $3.5M 206k 17.10
American Express Company (AXP) 0.1 $3.2M 41k 78.38
National-Oilwell Var 0.1 $3.0M 60k 49.98
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 70k 41.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 151k 18.95
Marathon Oil Corporation (MRO) 0.1 $3.3M 124k 26.16
Micron Technology (MU) 0.1 $3.2M 119k 27.14
DSW 0.1 $3.1M 83k 36.88
Mobile Mini 0.1 $3.0M 70k 42.65
Hercules Technology Growth Capital (HTGC) 0.1 $3.0M 221k 13.48
Novartis (NVS) 0.1 $2.5M 26k 98.59
Xcel Energy (XEL) 0.1 $2.8M 80k 34.81
Mondelez Int (MDLZ) 0.1 $2.8M 78k 35.93
Helmerich & Payne (HP) 0.0 $2.2M 33k 68.06
Linear Technology Corporation 0.0 $2.3M 49k 46.81
AutoZone (AZO) 0.0 $2.3M 3.4k 682.20
Amphenol Corporation (APH) 0.0 $2.0M 34k 58.92
Abbvie (ABBV) 0.0 $2.2M 38k 58.53
Praxair 0.0 $1.5M 12k 120.71
Lowe's Companies (LOW) 0.0 $1.6M 22k 74.38
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 115.72
Celgene Corporation 0.0 $1.6M 14k 115.27
Epr Properties (EPR) 0.0 $1.5M 25k 60.04
Covanta Holding Corporation 0.0 $1.1M 50k 22.42
Blackstone 0.0 $894k 23k 38.87
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.7k 151.45
CSX Corporation (CSX) 0.0 $994k 30k 33.13
Travelers Companies (TRV) 0.0 $1.0M 9.5k 108.11
General Dynamics Corporation (GD) 0.0 $966k 7.1k 135.77
DineEquity (DIN) 0.0 $1.2M 12k 107.04
Alliance Resource Partners (ARLP) 0.0 $869k 26k 33.42
National Grid 0.0 $808k 13k 64.64
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 77.09
VMware 0.0 $1.2M 14k 81.99
National CineMedia 0.0 $800k 53k 15.09
Express Scripts Holding 0.0 $1.2M 14k 86.77
Total (TTE) 0.0 $656k 13k 49.70
VCA Antech 0.0 $564k 10k 54.78
Hospitality Properties Trust 0.0 $660k 20k 33.00
BHP Billiton (BHP) 0.0 $465k 10k 46.50
DTE Energy Company (DTE) 0.0 $646k 8.0k 80.75
Sally Beauty Holdings (SBH) 0.0 $548k 16k 34.35
Teekay Offshore Partners 0.0 $549k 26k 21.12
B&G Foods (BGS) 0.0 $736k 25k 29.44
Golar Lng Partners Lp unit 0.0 $484k 18k 26.89
Adt 0.0 $639k 15k 41.52
Lgi Homes (LGIH) 0.0 $636k 38k 16.67
Amc Entmt Hldgs Inc Cl A 0.0 $532k 15k 35.47
Weatherford Intl Plc ord 0.0 $615k 50k 12.29
Williams Partners 0.0 $619k 13k 49.26
Hasbro (HAS) 0.0 $19k 300.00 63.33
CMS Energy Corporation (CMS) 0.0 $20k 585.00 34.19
WellCare Health Plans 0.0 $35k 380.00 92.11
Toll Brothers (TOL) 0.0 $16k 395.00 40.51
Fiserv (FI) 0.0 $28k 350.00 80.00
City National Corporation 0.0 $17k 195.00 87.18
Cinemark Holdings (CNK) 0.0 $207k 4.6k 45.00
Hanover Insurance (THG) 0.0 $18k 250.00 72.00
National Fuel Gas (NFG) 0.0 $23k 380.00 60.53
First Republic Bank/san F (FRCB) 0.0 $31k 535.00 57.94
Allison Transmission Hldngs I (ALSN) 0.0 $30k 925.00 32.43
Retail Properties Of America 0.0 $24k 1.5k 16.00
Dct Industrial Trust Inc reit usd.01 0.0 $24k 691.00 34.73