Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2013

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 324 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group 1 Automotive (GPI) 1.6 $64M 995k 64.33
Hanesbrands (HBI) 1.4 $54M 1.0M 51.42
Old Dominion Freight Line (ODFL) 1.3 $50M 1.2M 41.62
Cardtronics 1.2 $46M 1.7M 27.60
Semtech Corporation (SMTC) 1.1 $44M 1.3M 35.03
WESCO International (WCC) 1.1 $42M 610k 67.96
Covance 1.0 $38M 504k 76.14
Radian (RDN) 1.0 $38M 3.3M 11.62
FleetCor Technologies 0.9 $37M 454k 81.30
Vantiv Inc Cl A 0.9 $35M 1.3M 27.60
Synovus Financial 0.9 $35M 12M 2.92
Gulfport Energy Corporation 0.9 $34M 726k 47.09
WNS 0.8 $34M 2.0M 16.69
IntercontinentalEx.. 0.8 $33M 186k 177.76
Rush Enterprises (RUSHA) 0.8 $33M 1.3M 24.75
FEI Company 0.8 $33M 455k 73.02
Ptc (PTC) 0.8 $33M 1.3M 24.53
Heartland Payment Systems 0.8 $31M 822k 37.25
Hexcel Corporation (HXL) 0.8 $31M 905k 34.05
NCR Corporation (VYX) 0.8 $30M 921k 32.99
Stage Stores 0.8 $30M 1.3M 23.50
Genesee & Wyoming 0.8 $30M 357k 84.84
Carter's (CRI) 0.8 $30M 402k 74.07
Actuant Corporation 0.8 $30M 894k 32.97
Six Flags Entertainment (SIX) 0.8 $29M 834k 35.16
Huntington Bancshares Incorporated (HBAN) 0.7 $28M 3.6M 7.87
V.F. Corporation (VFC) 0.7 $27M 142k 193.06
Domino's Pizza (DPZ) 0.7 $27M 464k 58.15
Regions Financial Corporation (RF) 0.7 $26M 2.7M 9.53
Icon (ICLR) 0.7 $26M 735k 35.43
HFF 0.6 $25M 1.4M 17.77
Gnc Holdings Inc Cl A 0.6 $25M 563k 44.21
Jack in the Box (JACK) 0.6 $24M 600k 39.29
Trimas Corporation (TRS) 0.6 $23M 621k 37.28
Hertz Global Holdings 0.6 $22M 904k 24.80
Amphenol Corporation (APH) 0.6 $22M 288k 77.94
Denbury Resources 0.6 $23M 1.3M 17.32
BE Aerospace 0.6 $22M 348k 63.08
Oxford Industries (OXM) 0.6 $22M 353k 62.40
Wyndham Worldwide Corporation 0.6 $22M 377k 57.23
Del Friscos Restaurant 0.6 $21M 1.0M 21.41
Trimble Navigation (TRMB) 0.5 $21M 811k 25.99
Waste Connections 0.5 $21M 515k 41.14
Interpublic Group of Companies (IPG) 0.5 $21M 1.5M 14.55
Discover Financial Services (DFS) 0.5 $21M 438k 47.64
Zions Bancorporation (ZION) 0.5 $21M 720k 28.92
Steven Madden (SHOO) 0.5 $21M 434k 48.38
Fair Isaac Corporation (FICO) 0.5 $21M 448k 45.83
Marriott Vacations Wrldwde Cp (VAC) 0.5 $21M 474k 43.24
United Rentals (URI) 0.5 $20M 404k 49.91
Ultratech 0.5 $20M 542k 36.72
Krispy Kreme Doughnuts 0.5 $20M 1.2M 17.45
Ihs 0.5 $20M 194k 104.38
GulfMark Offshore 0.5 $20M 444k 45.09
JPMorgan Chase & Co. (JPM) 0.5 $20M 369k 52.79
J Global (ZD) 0.5 $20M 465k 42.51
Mettler-Toledo International (MTD) 0.5 $19M 95k 201.20
Nordson Corporation (NDSN) 0.5 $19M 279k 69.31
MedAssets 0.5 $19M 1.1M 17.74
Pfizer (PFE) 0.5 $19M 673k 28.01
Bristow 0.5 $19M 286k 65.32
Evertec (EVTC) 0.5 $19M 856k 21.97
Perrigo Company 0.5 $19M 154k 121.00
Concho Resources 0.5 $18M 219k 83.72
K12 0.5 $19M 706k 26.27
Mednax (MD) 0.5 $19M 202k 91.58
Kodiak Oil & Gas 0.5 $18M 2.0M 8.89
Cit 0.5 $18M 375k 46.63
Dick's Sporting Goods (DKS) 0.4 $17M 348k 50.06
Xl Group 0.4 $17M 568k 30.32
General Electric Company 0.4 $17M 721k 23.19
Euronet Worldwide (EEFT) 0.4 $17M 535k 31.86
Cleco Corporation 0.4 $17M 362k 46.43
Ametek (AME) 0.4 $17M 399k 42.30
Aruba Networks 0.4 $17M 1.1M 15.36
Approach Resources 0.4 $17M 694k 24.57
Williams-Sonoma (WSM) 0.4 $17M 298k 55.89
Avis Budget (CAR) 0.4 $17M 574k 28.75
ON Semiconductor (ON) 0.4 $16M 2.0M 8.08
TreeHouse Foods (THS) 0.4 $17M 254k 65.54
SEI Investments Company (SEIC) 0.4 $16M 571k 28.43
Casey's General Stores (CASY) 0.4 $16M 266k 60.16
Guess? (GES) 0.4 $16M 521k 31.03
H&E Equipment Services (HEES) 0.4 $16M 759k 21.07
Ss&c Technologies Holding (SSNC) 0.4 $16M 490k 32.90
D.R. Horton (DHI) 0.4 $16M 739k 21.28
Verisk Analytics (VRSK) 0.4 $16M 260k 59.70
Globus Med Inc cl a (GMED) 0.4 $16M 942k 16.86
West 0.4 $16M 709k 22.14
Cathay General Ban (CATY) 0.4 $15M 757k 20.35
MGM Resorts International. (MGM) 0.4 $15M 1.0M 14.78
First Horizon National Corporation (FHN) 0.4 $15M 1.3M 11.20
Brunswick Corporation (BC) 0.4 $15M 461k 31.95
Oceaneering International (OII) 0.4 $15M 208k 72.20
Johnson & Johnson (JNJ) 0.4 $15M 171k 85.86
Haemonetics Corporation (HAE) 0.4 $15M 356k 41.35
Rex Energy Corporation 0.4 $15M 831k 17.58
Luminex Corporation 0.4 $14M 698k 20.61
BJ's Restaurants (BJRI) 0.4 $14M 387k 37.10
Francescas Hldgs Corp 0.4 $14M 517k 27.79
Chevron Corporation (CVX) 0.4 $14M 121k 118.33
Mid-America Apartment (MAA) 0.4 $14M 210k 67.77
Cooper Companies 0.4 $14M 119k 119.05
Pier 1 Imports 0.4 $14M 606k 23.49
GATX Corporation (GATX) 0.4 $14M 296k 47.43
Fairchild Semiconductor International 0.4 $14M 1.0M 13.80
American Equity Investment Life Holding 0.4 $14M 901k 15.70
Evercore Partners (EVR) 0.4 $14M 364k 39.28
Acuity Brands (AYI) 0.4 $14M 189k 75.52
Ralph Lauren Corp (RL) 0.4 $14M 81k 173.74
Waters Corporation (WAT) 0.3 $14M 136k 100.05
Occidental Petroleum Corporation (OXY) 0.3 $14M 155k 89.23
G-III Apparel (GIII) 0.3 $14M 282k 48.12
Manhattan Associates (MANH) 0.3 $14M 180k 77.16
Akorn 0.3 $14M 1.0M 13.52
Informatica Corporation 0.3 $14M 390k 34.98
First Financial Bankshares (FFIN) 0.3 $14M 243k 55.66
Finisar Corporation 0.3 $13M 788k 16.95
Greatbatch 0.3 $13M 408k 32.79
Vail Resorts (MTN) 0.3 $13M 215k 61.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $13M 315k 42.39
BioMarin Pharmaceutical (BMRN) 0.3 $13M 236k 55.74
Apple (AAPL) 0.3 $13M 33k 396.58
Philip Morris International (PM) 0.3 $13M 149k 86.61
Alaska Air (ALK) 0.3 $13M 248k 52.00
Cardinal Financial Corporation 0.3 $13M 876k 14.64
Hibbett Sports (HIBB) 0.3 $13M 231k 55.57
Selective Insurance (SIGI) 0.3 $13M 562k 23.02
Alexion Pharmaceuticals 0.3 $13M 139k 92.24
Flowserve Corporation (FLS) 0.3 $13M 241k 54.01
Kaydon Corporation 0.3 $13M 464k 27.55
Cabot Oil & Gas Corporation (CTRA) 0.3 $13M 179k 71.02
Bank of the Ozarks 0.3 $13M 292k 43.33
EarthLink 0.3 $13M 2.0M 6.21
CARBO Ceramics 0.3 $13M 188k 67.43
F.N.B. Corporation (FNB) 0.3 $13M 1.0M 12.08
Affiliated Managers (AMG) 0.3 $12M 75k 163.94
Progress Software Corporation (PRGS) 0.3 $12M 519k 23.01
Equinix 0.3 $12M 65k 184.72
Plexus (PLXS) 0.3 $12M 390k 29.89
Merck & Co (MRK) 0.3 $11M 244k 46.45
Knight Transportation 0.3 $11M 672k 16.82
Sirona Dental Systems 0.3 $12M 175k 65.88
Koppers Holdings (KOP) 0.3 $11M 299k 38.18
NorthWestern Corporation (NWE) 0.3 $11M 282k 39.90
Express 0.3 $11M 544k 20.97
Wells Fargo & Company (WFC) 0.3 $11M 262k 41.27
Zebra Technologies (ZBRA) 0.3 $11M 256k 43.44
Barnes (B) 0.3 $11M 366k 29.99
Toro Company (TTC) 0.3 $11M 242k 45.41
PS Business Parks 0.3 $11M 150k 72.17
UMB Financial Corporation (UMBF) 0.3 $11M 200k 55.67
Aspen Technology 0.3 $11M 382k 28.79
Tornier Nv 0.3 $11M 619k 17.50
Hubbell Incorporated 0.3 $11M 106k 99.00
Cato Corporation (CATO) 0.3 $11M 419k 24.96
Healthcare Realty Trust Incorporated 0.3 $11M 421k 25.50
Mentor Graphics Corporation 0.3 $11M 539k 19.55
Umpqua Holdings Corporation 0.3 $10M 695k 15.01
EnPro Industries (NPO) 0.3 $11M 210k 50.76
Calgon Carbon Corporation 0.3 $11M 640k 16.68
Minerals Technologies (MTX) 0.3 $10M 246k 41.34
Poly 0.3 $10M 959k 10.53
Brink's Company (BCO) 0.3 $10M 406k 25.51
Helen Of Troy (HELE) 0.2 $9.8M 255k 38.37
MSC Industrial Direct (MSM) 0.2 $9.7M 125k 77.46
MKS Instruments (MKSI) 0.2 $9.8M 369k 26.54
Clarcor 0.2 $9.9M 191k 52.21
ICU Medical, Incorporated (ICUI) 0.2 $10M 139k 72.06
HeartWare International 0.2 $9.7M 102k 95.11
Fabrinet (FN) 0.2 $10M 714k 14.00
J.C. Penney Company 0.2 $9.5M 557k 17.08
Blount International 0.2 $9.2M 783k 11.82
Diodes Incorporated (DIOD) 0.2 $9.6M 370k 25.97
Microsoft Corporation (MSFT) 0.2 $8.9M 259k 34.54
Incyte Corporation (INCY) 0.2 $9.1M 414k 22.00
Black Hills Corporation (BKH) 0.2 $9.2M 189k 48.75
PacWest Ban 0.2 $9.1M 299k 30.65
Trinity Biotech 0.2 $8.9M 531k 16.85
McDonald's Corporation (MCD) 0.2 $8.6M 87k 98.99
Franklin Electric (FELE) 0.2 $8.5M 252k 33.65
Genes (GCO) 0.2 $8.6M 129k 66.99
Wright Medical 0.2 $8.8M 336k 26.21
MWI Veterinary Supply 0.2 $8.6M 70k 123.25
Mattress Firm Holding 0.2 $8.8M 217k 40.30
At&t (T) 0.2 $8.1M 228k 35.40
Cisco Systems (CSCO) 0.2 $8.4M 344k 24.34
ConocoPhillips (COP) 0.2 $8.2M 135k 60.50
Procter & Gamble Company (PG) 0.2 $8.1M 105k 76.99
Tibco Software 0.2 $8.4M 391k 21.41
Sykes Enterprises, Incorporated 0.2 $8.2M 520k 15.76
Education Realty Trust 0.2 $8.2M 798k 10.23
Team Health Holdings 0.2 $8.2M 200k 41.07
Signature Bank (SBNY) 0.2 $7.8M 94k 83.02
Old National Ban (ONB) 0.2 $7.8M 565k 13.83
PNC Financial Services (PNC) 0.2 $7.6M 105k 72.91
Mine Safety Appliances 0.2 $7.6M 164k 46.55
E.I. du Pont de Nemours & Company 0.2 $7.3M 139k 52.49
Matthews International Corporation (MATW) 0.2 $7.4M 195k 37.70
Cyberonics 0.2 $7.6M 146k 51.96
Home Properties 0.2 $7.5M 115k 65.37
Synchronoss Technologies 0.2 $7.6M 246k 30.87
Tower Group International 0.2 $7.4M 361k 20.51
BlackRock 0.2 $7.0M 27k 256.86
Intel Corporation (INTC) 0.2 $7.2M 298k 24.23
Avista Corporation (AVA) 0.2 $7.0M 260k 27.02
International Business Machines (IBM) 0.2 $7.1M 37k 191.11
Lazard Ltd-cl A shs a 0.2 $7.2M 225k 32.15
Sanderson Farms 0.2 $7.0M 105k 66.42
Monro Muffler Brake (MNRO) 0.2 $7.0M 145k 48.05
L Brands 0.2 $7.1M 145k 49.25
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 105k 62.64
Invesco (IVZ) 0.2 $6.8M 212k 31.80
ViroPharma Incorporated 0.2 $6.8M 239k 28.65
NPS Pharmaceuticals 0.2 $6.6M 439k 15.11
BioMed Realty Trust 0.2 $6.6M 325k 20.23
DuPont Fabros Technology 0.2 $6.8M 283k 24.15
Kinder Morgan (KMI) 0.2 $6.5M 171k 38.16
Kraft Foods 0.2 $6.8M 122k 55.87
Travelers Companies (TRV) 0.2 $6.2M 77k 79.92
United Stationers 0.2 $6.2M 185k 33.55
Qualcomm (QCOM) 0.2 $6.3M 102k 61.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.4M 231k 27.61
G&K Services 0.2 $6.4M 134k 47.60
Anixter International 0.2 $6.4M 85k 75.81
Covidien 0.2 $6.2M 99k 62.86
Interactive Intelligence Group 0.2 $6.3M 123k 51.60
Carnival Corporation (CCL) 0.1 $6.0M 174k 34.29
Digital Realty Trust (DLR) 0.1 $5.9M 97k 60.99
Wynn Resorts (WYNN) 0.1 $6.1M 48k 127.99
Energy Transfer Partners 0.1 $6.1M 120k 50.54
Volcano Corporation 0.1 $6.0M 330k 18.13
Aegerion Pharmaceuticals 0.1 $6.0M 94k 63.34
Sonic Corporation 0.1 $5.5M 380k 14.55
Oracle Corporation (ORCL) 0.1 $5.5M 180k 30.62
Bruker Corporation (BRKR) 0.1 $5.4M 334k 16.15
MetLife (MET) 0.1 $5.5M 121k 45.26
United Bankshares (UBSI) 0.1 $5.6M 212k 26.45
Vivus 0.1 $5.5M 437k 12.58
Infinity Pharmaceuticals (INFIQ) 0.1 $5.7M 350k 16.19
Honeywell International (HON) 0.1 $4.9M 62k 79.50
Pepsi (PEP) 0.1 $4.9M 60k 81.78
Schlumberger (SLB) 0.1 $5.0M 70k 71.66
Vodafone 0.1 $5.2M 180k 28.75
Walt Disney Company (DIS) 0.1 $4.7M 75k 63.15
EMC Corporation 0.1 $4.8M 205k 23.58
U.S. Bancorp (USB) 0.1 $4.5M 124k 36.15
FedEx Corporation (FDX) 0.1 $4.4M 45k 98.58
Cardinal Health (CAH) 0.1 $4.2M 90k 47.20
BB&T Corporation 0.1 $4.4M 129k 33.88
Capital One Financial (COF) 0.1 $4.2M 70k 60.00
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 105k 42.76
Marathon Oil Corporation (MRO) 0.1 $4.3M 124k 34.55
Helmerich & Payne (HP) 0.1 $3.9M 63k 62.44
Target Corporation (TGT) 0.1 $3.8M 55k 68.85
Ares Capital Corporation (ARCC) 0.1 $4.0M 235k 17.20
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 60k 63.18
Coca-Cola Company (KO) 0.1 $3.7M 93k 40.00
CSX Corporation (CSX) 0.1 $3.6M 156k 23.16
Bristol Myers Squibb (BMY) 0.1 $3.6M 80k 44.69
3M Company (MMM) 0.1 $3.6M 33k 109.35
Automatic Data Processing (ADP) 0.1 $3.6M 52k 68.87
Deere & Company (DE) 0.1 $3.7M 45k 81.24
Prudential Financial (PRU) 0.1 $3.6M 49k 73.02
Array BioPharma 0.1 $3.5M 779k 4.54
National Fuel Gas (NFG) 0.1 $3.7M 64k 57.95
MaxLinear (MXL) 0.1 $3.6M 510k 7.00
Caterpillar (CAT) 0.1 $3.1M 37k 82.49
Norfolk Southern (NSC) 0.1 $3.1M 43k 72.65
United Parcel Service (UPS) 0.1 $3.0M 35k 86.49
NVIDIA Corporation (NVDA) 0.1 $3.0M 213k 14.04
Maxim Integrated Products 0.1 $3.2M 115k 27.78
Royal Dutch Shell 0.1 $3.2M 50k 63.81
PPL Corporation (PPL) 0.1 $3.3M 110k 30.26
American Water Works (AWK) 0.1 $3.3M 80k 41.22
Tortoise Energy Infrastructure 0.1 $2.7M 58k 46.50
Chubb Corporation 0.1 $2.3M 28k 84.64
Lincoln National Corporation (LNC) 0.1 $2.4M 67k 36.46
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 56k 43.70
Dominion Resources (D) 0.1 $2.5M 44k 56.82
International Paper Company (IP) 0.1 $2.4M 53k 44.24
Newell Rubbermaid (NWL) 0.1 $2.3M 89k 26.24
Novartis (NVS) 0.1 $2.2M 32k 70.71
Ca 0.1 $2.5M 89k 28.61
Dr Pepper Snapple 0.1 $2.3M 51k 45.93
Lexington Realty Trust (LXP) 0.1 $2.3M 196k 11.68
Lorillard 0.1 $2.4M 54k 43.68
Enterprise Products Partners (EPD) 0.1 $2.5M 40k 62.15
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.3M 176k 13.30
Cinemark Holdings (CNK) 0.1 $2.3M 83k 27.92
Weatherford International Lt reg 0.1 $2.3M 171k 13.70
Bryn Mawr Bank 0.1 $2.2M 90k 23.93
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 64k 38.89
Mondelez Int (MDLZ) 0.1 $2.3M 79k 28.65
Lennar Corporation (LEN) 0.1 $1.8M 50k 36.04
Mattel (MAT) 0.1 $1.8M 40k 45.31
Emerson Electric (EMR) 0.1 $2.1M 39k 54.53
Altria (MO) 0.1 $1.9M 55k 34.98
Walgreen Company 0.1 $1.9M 42k 44.19
Toll Brothers (TOL) 0.1 $1.9M 58k 32.73
Xcel Energy (XEL) 0.1 $2.0M 71k 28.34
BHP Billiton 0.0 $1.5M 29k 51.27
Exxon Mobil Corporation (XOM) 0.0 $1.7M 19k 90.37
Waste Management (WM) 0.0 $1.4M 35k 40.33
Dow Chemical Company 0.0 $1.6M 49k 32.18
Verizon Communications (VZ) 0.0 $1.5M 30k 50.33
Annaly Capital Management 0.0 $1.3M 100k 12.57
Ace Limited Cmn 0.0 $1.3M 15k 89.48
Thermo Fisher Scientific (TMO) 0.0 $1.2M 15k 84.63
Danaher Corporation (DHR) 0.0 $1.2M 19k 63.30
Linear Technology Corporation 0.0 $1.2M 32k 36.83
General Dynamics Corporation (GD) 0.0 $1.0M 13k 78.36
AutoZone (AZO) 0.0 $1.0M 2.5k 423.84
National Retail Properties (NNN) 0.0 $1.3M 39k 34.40
PetSmart 0.0 $720k 11k 66.98
Xilinx 0.0 $606k 15k 39.61
Lowe's Companies (LOW) 0.0 $669k 16k 40.88
J.M. Smucker Company (SJM) 0.0 $683k 6.6k 103.09
Jabil Circuit (JBL) 0.0 $932k 46k 20.37
Rockwell Automation (ROK) 0.0 $616k 7.4k 83.07
AmerisourceBergen (COR) 0.0 $513k 9.2k 55.82
iShares Russell 2000 Growth Index (IWO) 0.0 $290k 2.6k 111.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $280k 3.9k 71.79
Zoetis Inc Cl A (ZTS) 0.0 $554k 18k 30.90