Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2013

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 352 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 1.4 $63M 1.4M 45.99
Group 1 Automotive (GPI) 1.4 $62M 799k 77.68
Six Flags Entertainment (SIX) 1.3 $59M 1.8M 33.79
Cardtronics 1.3 $57M 1.5M 37.11
Icon (ICLR) 1.2 $51M 1.2M 40.93
Gulfport Energy Corporation 1.0 $46M 711k 64.34
WESCO International (WCC) 1.0 $45M 593k 76.53
Hanesbrands (HBI) 1.0 $45M 719k 62.31
Genesee & Wyoming 1.0 $43M 460k 92.97
Covance 1.0 $43M 493k 86.46
Radian (RDN) 0.9 $41M 2.9M 13.93
Ptc (PTC) 0.9 $40M 1.4M 28.46
WNS 0.9 $40M 1.9M 21.22
Synovus Financial 0.9 $38M 12M 3.30
Rush Enterprises (RUSHA) 0.8 $38M 1.4M 26.51
Vantiv Inc Cl A 0.8 $36M 1.3M 27.94
FleetCor Technologies 0.8 $35M 321k 110.16
HFF 0.8 $34M 1.4M 25.05
Actuant Corporation 0.8 $34M 879k 38.84
Stage Stores 0.8 $34M 1.7M 19.20
Invesco (IVZ) 0.7 $33M 1.0M 31.90
Heartland Payment Systems 0.7 $32M 801k 39.72
PacWest Ban 0.7 $31M 911k 34.29
IntercontinentalEx.. 0.7 $30M 166k 181.42
Hexcel Corporation (HXL) 0.7 $29M 755k 38.80
Huntington Bancshares Incorporated (HBAN) 0.6 $27M 3.3M 8.26
SBA Communications Corporation 0.6 $27M 332k 80.46
Finisar Corporation 0.6 $27M 1.2M 22.63
Steven Madden (SHOO) 0.6 $26M 491k 53.83
Lennar Corporation (LEN) 0.6 $26M 733k 35.40
MGM Resorts International. (MGM) 0.6 $26M 1.3M 20.44
GulfMark Offshore 0.6 $26M 513k 50.89
Trimas Corporation (TRS) 0.6 $26M 688k 37.31
Amphenol Corporation (APH) 0.6 $25M 326k 77.38
Interpublic Group of Companies (IPG) 0.6 $25M 1.4M 17.18
Agilent Technologies Inc C ommon (A) 0.5 $24M 470k 51.25
Bristow 0.5 $24M 330k 72.76
Kodiak Oil & Gas 0.5 $24M 2.0M 12.06
Denbury Resources 0.5 $23M 1.3M 18.41
MedAssets 0.5 $23M 917k 25.42
Waste Connections 0.5 $23M 503k 45.41
United Rentals (URI) 0.5 $23M 395k 58.29
Concho Resources 0.5 $23M 214k 108.81
Casey's General Stores (CASY) 0.5 $23M 308k 73.39
Wyndham Worldwide Corporation 0.5 $23M 369k 60.97
Cognizant Technology Solutions (CTSH) 0.5 $22M 272k 82.12
NCR Corporation (VYX) 0.5 $22M 554k 39.61
Discover Financial Services (DFS) 0.5 $22M 428k 50.54
Progress Software Corporation (PRGS) 0.5 $22M 840k 25.85
Evercore Partners (EVR) 0.5 $22M 445k 49.23
CARBO Ceramics 0.5 $22M 217k 99.11
Nordson Corporation (NDSN) 0.5 $22M 296k 73.63
Ihs 0.5 $22M 190k 114.18
K12 0.5 $22M 704k 30.88
Gnc Holdings Inc Cl A 0.5 $22M 401k 54.63
Pfizer (PFE) 0.5 $21M 743k 28.73
Carter's (CRI) 0.5 $21M 277k 75.89
J Global (ZD) 0.5 $21M 431k 49.52
Del Friscos Restaurant 0.5 $21M 1.1M 20.15
Domino's Pizza (DPZ) 0.5 $21M 308k 67.95
Euronet Worldwide (EEFT) 0.5 $21M 521k 39.88
JPMorgan Chase & Co. (JPM) 0.5 $20M 395k 51.69
Equinix 0.5 $20M 111k 183.65
Marriott Vacations Wrldwde Cp (VAC) 0.5 $20M 461k 44.00
General Electric Company 0.5 $20M 834k 23.89
Mine Safety Appliances 0.5 $20M 386k 51.61
Mednax (MD) 0.5 $20M 198k 100.40
Express 0.5 $20M 841k 23.59
V.F. Corporation (VFC) 0.4 $19M 97k 199.05
Regions Financial Corporation (RF) 0.4 $20M 2.1M 9.26
H&E Equipment Services (HEES) 0.4 $20M 740k 26.56
Evertec (EVTC) 0.4 $20M 883k 22.21
Oxford Industries (OXM) 0.4 $19M 278k 67.98
Dick's Sporting Goods (DKS) 0.4 $19M 347k 53.38
Trimble Navigation (TRMB) 0.4 $19M 623k 29.71
BE Aerospace 0.4 $18M 249k 73.82
Zions Bancorporation (ZION) 0.4 $19M 674k 27.42
Informatica Corporation 0.4 $19M 479k 38.97
Cleco Corporation 0.4 $19M 419k 44.84
Kaydon Corporation 0.4 $18M 511k 35.52
American Equity Investment Life Holding 0.4 $18M 842k 21.22
Rex Energy Corporation 0.4 $18M 785k 22.32
Cheesecake Factory Incorporated (CAKE) 0.4 $18M 402k 43.95
G-III Apparel (GIII) 0.4 $18M 327k 54.59
Ametek (AME) 0.4 $18M 388k 46.02
Globus Med Inc cl a (GMED) 0.4 $18M 1.0M 17.46
SEI Investments Company (SEIC) 0.4 $17M 558k 30.91
Cooper Companies 0.4 $18M 135k 129.69
Mettler-Toledo International (MTD) 0.4 $17M 72k 240.09
Apple (AAPL) 0.4 $17M 36k 476.79
Perrigo Company 0.4 $17M 138k 123.38
Cathay General Ban (CATY) 0.4 $17M 738k 23.37
Johnson & Johnson (JNJ) 0.4 $17M 196k 86.69
Alaska Air (ALK) 0.4 $17M 266k 62.62
Acuity Brands (AYI) 0.4 $17M 184k 92.02
Plexus (PLXS) 0.4 $17M 451k 37.16
F5 Networks (FFIV) 0.4 $17M 195k 85.81
TreeHouse Foods (THS) 0.4 $17M 250k 66.83
Ss&c Technologies Holding (SSNC) 0.4 $17M 446k 38.10
Haemonetics Corporation (HAE) 0.4 $16M 411k 39.88
Lazard Ltd-cl A shs a 0.4 $17M 459k 36.02
GATX Corporation (GATX) 0.4 $16M 342k 47.52
Verisk Analytics (VRSK) 0.4 $16M 253k 64.96
Incyte Corporation (INCY) 0.4 $16M 415k 38.15
Waters Corporation (WAT) 0.4 $16M 152k 106.21
Occidental Petroleum Corporation (OXY) 0.4 $16M 173k 93.54
Fair Isaac Corporation (FICO) 0.4 $16M 288k 55.28
Greatbatch 0.4 $16M 472k 34.03
Selective Insurance (SIGI) 0.4 $16M 650k 24.50
Alexion Pharmaceuticals 0.4 $16M 137k 116.16
Flowserve Corporation (FLS) 0.4 $16M 254k 62.39
Tangoe 0.4 $16M 666k 23.83
Chevron Corporation (CVX) 0.3 $16M 129k 121.50
Jack in the Box (JACK) 0.3 $16M 390k 39.99
Helen Of Troy (HELE) 0.3 $16M 354k 44.25
Mentor Graphics Corporation 0.3 $16M 671k 23.37
Bank of the Ozarks 0.3 $16M 327k 47.94
Assured Guaranty (AGO) 0.3 $16M 827k 18.75
Guess? (GES) 0.3 $15M 515k 29.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $16M 364k 42.90
Aruba Networks 0.3 $15M 925k 16.64
Approach Resources 0.3 $16M 590k 26.28
KAR Auction Services (KAR) 0.3 $16M 549k 28.21
Tornier Nv 0.3 $16M 800k 19.33
Cerner Corporation 0.3 $15M 290k 52.55
Toro Company (TTC) 0.3 $15M 279k 54.35
Avis Budget (CAR) 0.3 $15M 525k 28.83
MKS Instruments (MKSI) 0.3 $15M 564k 26.59
Semtech Corporation (SMTC) 0.3 $15M 497k 29.99
Barnes (B) 0.3 $15M 423k 34.92
Philip Morris International (PM) 0.3 $14M 167k 86.59
Koppers Holdings (KOP) 0.3 $15M 346k 42.65
EnPro Industries (NPO) 0.3 $15M 243k 60.21
NorthWestern Corporation (NWE) 0.3 $15M 325k 44.92
Ralph Lauren Corp (RL) 0.3 $15M 88k 164.74
Mid-America Apartment (MAA) 0.3 $14M 226k 62.50
Minerals Technologies (MTX) 0.3 $14M 285k 49.37
Cardinal Financial Corporation 0.3 $14M 853k 16.53
Akorn 0.3 $14M 712k 19.68
F.N.B. Corporation (FNB) 0.3 $14M 1.2M 12.13
Calgon Carbon Corporation 0.3 $14M 739k 18.99
Cato Corporation (CATO) 0.3 $14M 484k 27.98
Brunswick Corporation (BC) 0.3 $14M 346k 39.91
Luminex Corporation 0.3 $14M 680k 20.00
Fabrinet (FN) 0.3 $14M 826k 16.84
Affiliated Managers (AMG) 0.3 $13M 73k 182.64
BioMarin Pharmaceutical (BMRN) 0.3 $13M 182k 72.17
Zebra Technologies (ZBRA) 0.3 $14M 296k 45.56
Pier 1 Imports 0.3 $14M 691k 19.52
Hertz Global Holdings 0.3 $13M 602k 22.16
Cabot Oil & Gas Corporation (CTRA) 0.3 $13M 349k 37.32
Merck & Co (MRK) 0.3 $13M 269k 47.61
Knight Transportation 0.3 $13M 788k 16.52
Umpqua Holdings Corporation 0.3 $13M 803k 16.22
PS Business Parks 0.3 $13M 173k 74.62
Volcano Corporation 0.3 $13M 534k 23.95
Brink's Company (BCO) 0.3 $13M 452k 28.30
Clarcor 0.3 $12M 220k 55.53
UMB Financial Corporation (UMBF) 0.3 $13M 231k 54.34
Masimo Corporation (MASI) 0.3 $13M 471k 26.64
First Horizon National Corporation (FHN) 0.3 $12M 1.1M 10.99
Franklin Electric (FELE) 0.3 $12M 291k 39.40
ON Semiconductor (ON) 0.3 $11M 1.6M 7.31
EarthLink 0.3 $12M 2.3M 4.95
Sirona Dental Systems 0.3 $12M 172k 66.93
Monro Muffler Brake (MNRO) 0.3 $11M 245k 46.43
Wright Medical 0.3 $11M 433k 26.08
Blount International 0.2 $11M 904k 12.11
Healthcare Realty Trust Incorporated 0.2 $11M 487k 23.11
Black Hills Corporation (BKH) 0.2 $11M 218k 49.86
Analogic Corporation 0.2 $11M 134k 82.64
Aspen Technology 0.2 $11M 322k 34.55
Trinity Biotech 0.2 $11M 503k 21.76
Hubbell Incorporated 0.2 $11M 103k 104.74
Wells Fargo & Company (WFC) 0.2 $11M 260k 41.32
Sykes Enterprises, Incorporated 0.2 $11M 602k 17.89
Diodes Incorporated (DIOD) 0.2 $11M 428k 24.50
Manhattan Associates (MANH) 0.2 $11M 110k 95.45
Vail Resorts (MTN) 0.2 $11M 154k 69.38
Signature Bank (SBNY) 0.2 $10M 109k 91.52
Cisco Systems (CSCO) 0.2 $10M 441k 23.43
NPS Pharmaceuticals 0.2 $10M 325k 31.81
MWI Veterinary Supply 0.2 $10M 69k 149.36
FEI Company 0.2 $10M 116k 87.80
Lifelock 0.2 $10M 686k 14.83
MSC Industrial Direct (MSM) 0.2 $9.9M 122k 81.35
Lexington Realty Trust (LXP) 0.2 $9.9M 878k 11.23
Synchronoss Technologies 0.2 $9.8M 257k 38.06
CalAmp 0.2 $9.9M 561k 17.61
MaxLinear (MXL) 0.2 $9.8M 1.2M 8.29
At&t (T) 0.2 $9.2M 271k 33.82
United Stationers 0.2 $9.3M 214k 43.44
G&K Services 0.2 $9.4M 155k 60.38
Maximus (MMS) 0.2 $9.3M 207k 45.04
ConocoPhillips (COP) 0.2 $8.9M 129k 69.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.0M 273k 33.08
Intel Corporation (INTC) 0.2 $8.2M 359k 22.92
Matthews International Corporation (MATW) 0.2 $8.6M 226k 38.08
First Midwest Ban 0.2 $8.6M 570k 15.08
Education Realty Trust 0.2 $8.4M 922k 9.10
First Financial Bankshares (FFIN) 0.2 $8.6M 146k 58.85
DuPont Fabros Technology 0.2 $8.4M 327k 25.77
Microsoft Corporation (MSFT) 0.2 $8.2M 245k 33.28
BlackRock 0.2 $8.1M 30k 270.63
H&R Block (HRB) 0.2 $7.8M 292k 26.66
Avista Corporation (AVA) 0.2 $7.9M 301k 26.40
E.I. du Pont de Nemours & Company 0.2 $8.1M 138k 58.55
Cepheid 0.2 $8.1M 206k 39.04
Energy Transfer Partners 0.2 $8.1M 155k 52.07
Aegerion Pharmaceuticals 0.2 $8.0M 93k 85.75
PNC Financial Services (PNC) 0.2 $7.5M 104k 72.44
Travelers Companies (TRV) 0.2 $7.7M 91k 84.77
Krispy Kreme Doughnuts 0.2 $7.7M 400k 19.34
Home Properties 0.2 $7.7M 133k 57.75
ViroPharma Incorporated 0.2 $7.3M 187k 39.26
Anixter International 0.2 $7.7M 88k 87.65
Interactive Intelligence Group 0.2 $7.6M 119k 63.49
Cyberonics 0.2 $7.2M 142k 50.74
United Bankshares (UBSI) 0.2 $7.1M 245k 28.98
Knoll 0.2 $7.2M 427k 16.94
ICU Medical, Incorporated (ICUI) 0.2 $7.1M 104k 67.93
BioMed Realty Trust 0.2 $7.0M 376k 18.59
Covidien 0.2 $7.1M 117k 60.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 89k 75.82
Information Services (III) 0.1 $6.7M 1.6M 4.14
Digital Realty Trust (DLR) 0.1 $6.0M 113k 53.09
Procter & Gamble Company (PG) 0.1 $6.1M 81k 75.59
Schlumberger (SLB) 0.1 $6.2M 70k 88.36
Kinder Morgan (KMI) 0.1 $6.0M 170k 35.57
Kraft Foods 0.1 $6.1M 115k 52.48
Helmerich & Payne (HP) 0.1 $5.8M 84k 68.94
Qualcomm (QCOM) 0.1 $5.6M 84k 67.32
Oracle Corporation (ORCL) 0.1 $6.0M 180k 33.12
Infinity Pharmaceuticals (INFIQ) 0.1 $5.8M 335k 17.43
L Brands 0.1 $5.9M 97k 61.09
Altria (MO) 0.1 $5.2M 152k 34.35
Royal Dutch Shell 0.1 $5.2M 80k 65.68
EMC Corporation 0.1 $5.2M 205k 25.47
Wynn Resorts (WYNN) 0.1 $5.1M 32k 158.03
Ares Capital Corporation (ARCC) 0.1 $5.4M 310k 17.29
Caterpillar (CAT) 0.1 $4.8M 58k 83.42
Walt Disney Company (DIS) 0.1 $4.8M 75k 64.49
Honeywell International (HON) 0.1 $5.1M 61k 83.06
Prudential Financial (PRU) 0.1 $5.0M 64k 77.99
Rexnord 0.1 $5.0M 240k 20.80
U.S. Bancorp (USB) 0.1 $4.5M 123k 36.58
Exxon Mobil Corporation (XOM) 0.1 $4.5M 53k 86.04
Norfolk Southern (NSC) 0.1 $4.3M 55k 77.35
Bristol Myers Squibb (BMY) 0.1 $4.3M 93k 46.26
Carnival Corporation (CCL) 0.1 $4.6M 141k 32.64
BB&T Corporation 0.1 $4.6M 136k 33.75
Deere & Company (DE) 0.1 $4.6M 56k 81.42
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 45k 99.20
Marathon Oil Corporation (MRO) 0.1 $4.3M 124k 34.77
MetLife (MET) 0.1 $4.4M 93k 46.87
Mattress Firm Holding 0.1 $4.2M 133k 31.81
Coca-Cola Company (KO) 0.1 $3.9M 103k 38.00
CSX Corporation (CSX) 0.1 $4.0M 156k 25.79
3M Company (MMM) 0.1 $3.9M 32k 119.40
Automatic Data Processing (ADP) 0.1 $3.8M 52k 72.38
Dow Chemical Company 0.1 $4.0M 103k 38.40
Pepsi (PEP) 0.1 $3.9M 49k 79.49
PPL Corporation (PPL) 0.1 $4.2M 138k 30.39
Starwood Hotels & Resorts Worldwide 0.1 $4.0M 60k 66.45
Cinemark Holdings (CNK) 0.1 $3.9M 123k 31.74
Citigroup (C) 0.1 $3.9M 81k 48.51
FedEx Corporation (FDX) 0.1 $3.4M 30k 114.10
Cardinal Health (CAH) 0.1 $3.6M 70k 52.14
NVIDIA Corporation (NVDA) 0.1 $3.7M 236k 15.56
Newell Rubbermaid (NWL) 0.1 $3.4M 125k 27.50
International Business Machines (IBM) 0.1 $3.7M 20k 185.20
Maxim Integrated Products 0.1 $3.6M 121k 29.82
Kayne Anderson MLP Investment (KYN) 0.1 $3.4M 96k 35.85
Coronado Biosciences Inc. Common 0.1 $3.5M 494k 7.01
United Parcel Service (UPS) 0.1 $3.1M 34k 91.36
Mattel (MAT) 0.1 $3.3M 79k 41.88
National-Oilwell Var 0.1 $3.3M 43k 78.12
Capital One Financial (COF) 0.1 $3.0M 50k 60.00
Toll Brothers (TOL) 0.1 $3.1M 94k 32.38
National Fuel Gas (NFG) 0.1 $3.0M 44k 68.76
American Water Works (AWK) 0.1 $3.3M 80k 41.28
Mondelez Int (MDLZ) 0.1 $3.1M 99k 31.35
State Street Corporation (STT) 0.1 $2.7M 45k 60.00
Lincoln National Corporation (LNC) 0.1 $2.8M 67k 41.99
Baxter International (BAX) 0.1 $2.6M 40k 65.69
Dominion Resources (D) 0.1 $2.7M 44k 62.48
Emerson Electric (EMR) 0.1 $2.5M 39k 64.71
Target Corporation (TGT) 0.1 $2.6M 40k 63.98
Ca 0.1 $2.6M 87k 29.67
Wet Seal 0.1 $2.7M 675k 3.93
Enterprise Products Partners (EPD) 0.1 $2.4M 40k 61.05
M.D.C. Holdings 0.1 $2.5M 84k 30.01
National Retail Properties (NNN) 0.1 $2.5M 80k 31.81
Weatherford International Lt reg 0.1 $2.7M 177k 15.33
Tortoise Energy Infrastructure 0.1 $2.6M 57k 45.90
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 55k 43.65
McDonald's Corporation (MCD) 0.1 $2.2M 23k 96.23
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 14k 168.00
Microchip Technology (MCHP) 0.1 $2.4M 60k 40.28
Novartis (NVS) 0.1 $2.4M 31k 76.71
Dr Pepper Snapple 0.1 $2.4M 54k 44.82
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.2M 185k 12.05
BHP Billiton 0.0 $1.7M 29k 58.85
Analog Devices (ADI) 0.0 $1.9M 40k 47.05
AstraZeneca (AZN) 0.0 $1.7M 33k 51.93
Thermo Fisher Scientific (TMO) 0.0 $1.8M 20k 92.16
Danaher Corporation (DHR) 0.0 $1.7M 25k 69.30
Linear Technology Corporation 0.0 $1.7M 43k 39.65
Total (TTE) 0.0 $1.8M 32k 57.91
Regal Entertainment 0.0 $1.7M 91k 18.98
Old Republic International Corporation (ORI) 0.0 $1.6M 104k 15.40
Xcel Energy (XEL) 0.0 $1.9M 70k 27.61
HCP 0.0 $1.6M 39k 40.94
National CineMedia 0.0 $1.8M 97k 18.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.7M 127k 13.63
Ace Limited Cmn 0.0 $1.4M 16k 93.57
People's United Financial 0.0 $1.1M 77k 14.38
Waste Management (WM) 0.0 $1.4M 34k 41.24
Verizon Communications (VZ) 0.0 $1.3M 29k 46.68
CenturyLink 0.0 $1.3M 42k 31.37
Lockheed Martin Corporation (LMT) 0.0 $1.5M 12k 127.56
Praxair 0.0 $1.2M 9.8k 120.18
Exelon Corporation (EXC) 0.0 $1.1M 38k 29.63
General Dynamics Corporation (GD) 0.0 $1.5M 18k 87.54
AutoZone (AZO) 0.0 $1.4M 3.3k 422.59
Jabil Circuit (JBL) 0.0 $1.3M 61k 21.67
TAL International 0.0 $1.5M 33k 46.74
Seadrill 0.0 $1.5M 34k 45.09
Duke Energy Corporation 0.0 $735k 11k 66.82
PetSmart 0.0 $1.1M 14k 76.29
AmerisourceBergen (COR) 0.0 $753k 12k 61.10
Xilinx 0.0 $963k 21k 46.85
Lowe's Companies (LOW) 0.0 $1.0M 22k 47.61
J.M. Smucker Company (SJM) 0.0 $934k 8.9k 105.06
Lorillard 0.0 $824k 18k 44.78
DineEquity (DIN) 0.0 $966k 14k 69.00
BHP Billiton (BHP) 0.0 $864k 13k 66.46
Teekay Offshore Partners 0.0 $867k 26k 33.35
Williams Partners 0.0 $767k 15k 52.90
Alliance Resource Partners (ARLP) 0.0 $778k 11k 74.10
National Grid 0.0 $738k 13k 59.04
Rockwell Automation (ROK) 0.0 $1.1M 9.9k 106.98
VMware 0.0 $913k 11k 80.87
Golar Lng Partners Lp unit 0.0 $767k 24k 32.50
Epr Properties (EPR) 0.0 $1.1M 22k 48.73
KKR Financial Holdings 0.0 $498k 48k 10.33
Hospitality Properties Trust 0.0 $495k 18k 28.29
Kinder Morgan Energy Partners 0.0 $639k 8.0k 79.88
iShares Russell 2000 Growth Index (IWO) 0.0 $327k 2.6k 125.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $305k 3.9k 78.21
Array BioPharma 0.0 $106k 17k 6.24
Tower Group International 0.0 $147k 21k 6.98