Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2013

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 346 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 1.6 $79M 2.2M 36.82
WESCO International (WCC) 1.4 $67M 736k 91.07
Hanesbrands (HBI) 1.3 $64M 908k 70.27
Cardtronics 1.3 $62M 1.4M 43.45
Ptc (PTC) 1.2 $59M 1.7M 35.39
Synovus Financial 1.1 $55M 15M 3.60
Group 1 Automotive (GPI) 1.1 $52M 733k 71.02
Icon (ICLR) 1.1 $52M 1.3M 40.42
Old Dominion Freight Line (ODFL) 1.0 $49M 918k 53.02
Brunswick Corporation (BC) 1.0 $48M 1.0M 46.06
Radian (RDN) 1.0 $47M 3.4M 14.12
Gulfport Energy Corporation 0.9 $46M 724k 63.13
Rush Enterprises (RUSHA) 0.9 $42M 1.4M 29.65
WNS 0.8 $42M 1.9M 21.91
Nxp Semiconductors N V (NXPI) 0.8 $41M 881k 45.93
PacWest Ban 0.8 $39M 914k 42.22
FleetCor Technologies 0.8 $38M 328k 117.17
Intercontinental Exchange (ICE) 0.8 $38M 168k 224.92
Zoetis Inc Cl A (ZTS) 0.8 $38M 1.1M 32.69
Stage Stores 0.7 $36M 1.6M 22.22
Covance 0.7 $36M 408k 88.06
Finisar Corporation 0.7 $35M 1.5M 23.92
PrivateBan 0.7 $35M 1.2M 28.93
Hexcel Corporation (HXL) 0.7 $35M 772k 44.69
Heartland Payment Systems 0.7 $34M 683k 49.84
MGM Resorts International. (MGM) 0.7 $34M 1.5M 23.52
Genesee & Wyoming 0.7 $34M 351k 96.05
Actuant Corporation 0.7 $33M 899k 36.64
Lennar Corporation (LEN) 0.7 $33M 824k 39.56
HFF 0.7 $32M 1.2M 26.85
United Rentals (URI) 0.6 $31M 401k 77.95
SBA Communications Corporation 0.6 $30M 335k 89.84
Vantiv Inc Cl A 0.6 $30M 925k 32.61
Amphenol Corporation (APH) 0.6 $30M 331k 89.18
Avis Budget (CAR) 0.6 $29M 714k 40.42
Trimas Corporation (TRS) 0.6 $28M 705k 39.89
Ss&c Technologies Holding (SSNC) 0.6 $28M 635k 44.26
V.F. Corporation (VFC) 0.6 $28M 445k 62.34
Agilent Technologies Inc C ommon (A) 0.6 $27M 476k 57.19
Evercore Partners (EVR) 0.6 $27M 454k 59.78
Encore Capital (ECPG) 0.6 $27M 533k 50.26
Invesco (IVZ) 0.6 $27M 742k 36.40
CalAmp 0.5 $26M 943k 27.97
Carter's (CRI) 0.5 $26M 357k 71.79
Hertz Global Holdings 0.5 $26M 896k 28.62
Express 0.5 $26M 1.4M 18.67
Avago Technologies 0.5 $26M 489k 52.88
Greatbatch 0.5 $25M 562k 44.24
Steven Madden (SHOO) 0.5 $25M 682k 36.59
Kodiak Oil & Gas 0.5 $25M 2.2M 11.21
Marriott Vacations Wrldwde Cp (VAC) 0.5 $25M 471k 52.76
Perrigo Company (PRGO) 0.5 $25M 161k 153.46
Cognizant Technology Solutions (CTSH) 0.5 $25M 244k 100.98
JPMorgan Chase & Co. (JPM) 0.5 $24M 415k 58.48
Discover Financial Services (DFS) 0.5 $24M 435k 55.95
Zions Bancorporation (ZION) 0.5 $24M 804k 29.96
Bristow 0.5 $24M 319k 75.06
Diodes Incorporated (DIOD) 0.5 $24M 1.0M 23.56
Tornier Nv 0.5 $24M 1.3M 18.79
Gnc Holdings Inc Cl A 0.5 $24M 407k 58.45
General Electric Company 0.5 $24M 839k 28.03
G-III Apparel (GIII) 0.5 $23M 314k 73.96
GulfMark Offshore 0.5 $23M 496k 47.13
Assured Guaranty (AGO) 0.5 $23M 967k 23.59
Ihs 0.5 $23M 193k 119.70
Aspen Technology 0.5 $23M 544k 41.80
Waste Connections 0.5 $22M 511k 43.63
H&E Equipment Services (HEES) 0.5 $22M 756k 29.63
Nordson Corporation (NDSN) 0.5 $22M 300k 74.30
Trimble Navigation (TRMB) 0.5 $22M 632k 34.70
BE Aerospace 0.5 $22M 254k 87.03
Mine Safety Appliances 0.5 $22M 425k 51.21
Del Friscos Restaurant 0.5 $22M 923k 23.57
Cabot Oil & Gas Corporation (CTRA) 0.4 $21M 550k 38.76
Casey's General Stores (CASY) 0.4 $21M 298k 70.25
Apple (AAPL) 0.4 $21M 38k 561.00
Lazard Ltd-cl A shs a 0.4 $21M 466k 45.32
Wyndham Worldwide Corporation 0.4 $21M 287k 73.69
Euronet Worldwide (EEFT) 0.4 $21M 442k 47.85
Globus Med Inc cl a (GMED) 0.4 $21M 1.0M 20.18
Dick's Sporting Goods (DKS) 0.4 $21M 352k 58.10
Cerner Corporation 0.4 $21M 369k 55.74
Alaska Air (ALK) 0.4 $21M 282k 73.37
Flowserve Corporation (FLS) 0.4 $20M 258k 78.83
Cathay General Ban (CATY) 0.4 $20M 750k 26.73
Thermo Fisher Scientific (TMO) 0.4 $20M 175k 111.35
Cheesecake Factory Incorporated (CAKE) 0.4 $20M 408k 48.27
F5 Networks (FFIV) 0.4 $20M 216k 90.86
TreeHouse Foods (THS) 0.4 $20M 284k 68.92
Johnson & Johnson (JNJ) 0.4 $19M 210k 91.59
Jack in the Box (JACK) 0.4 $19M 377k 50.02
Plexus (PLXS) 0.4 $19M 437k 43.29
Cleco Corporation 0.4 $19M 406k 46.62
ExlService Holdings (EXLS) 0.4 $19M 696k 27.62
Mentor Graphics Corporation 0.4 $19M 776k 24.07
Ralph Lauren Corp (RL) 0.4 $19M 105k 176.57
Pfizer (PFE) 0.4 $18M 594k 30.63
Mettler-Toledo International (MTD) 0.4 $18M 73k 242.59
Interpublic Group of Companies (IPG) 0.4 $18M 1.0M 17.70
Bank of the Ozarks 0.4 $18M 316k 56.59
Concho Resources 0.4 $18M 168k 108.00
Akorn 0.4 $18M 729k 24.62
Norwegian Cruise Line Hldgs (NCLH) 0.4 $18M 506k 35.47
Rex Energy Corporation 0.4 $18M 899k 19.71
Acuity Brands (AYI) 0.4 $18M 163k 109.32
Huntington Bancshares Incorporated (HBAN) 0.3 $17M 1.8M 9.65
Harsco Corporation (NVRI) 0.3 $17M 603k 28.03
GATX Corporation (GATX) 0.3 $17M 331k 52.17
Verisk Analytics (VRSK) 0.3 $17M 257k 65.72
Toro Company (TTC) 0.3 $17M 270k 63.60
Selective Insurance (SIGI) 0.3 $17M 630k 27.06
Advisory Board Company 0.3 $17M 267k 63.67
Volcano Corporation 0.3 $17M 784k 21.85
Homeaway 0.3 $17M 414k 40.88
Haemonetics Corporation (HAE) 0.3 $17M 398k 42.13
NCR Corporation (VYX) 0.3 $17M 492k 34.06
Occidental Petroleum Corporation (OXY) 0.3 $16M 172k 95.10
Minerals Technologies (MTX) 0.3 $17M 274k 60.07
Vail Resorts (MTN) 0.3 $16M 219k 75.23
Oxford Industries (OXM) 0.3 $17M 207k 80.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $16M 353k 46.49
Ametek (AME) 0.3 $17M 315k 52.67
KAR Auction Services (KAR) 0.3 $17M 557k 29.55
Fabrinet (FN) 0.3 $16M 799k 20.56
Chevron Corporation (CVX) 0.3 $16M 129k 124.91
Maximus (MMS) 0.3 $16M 362k 43.99
American Equity Investment Life Holding 0.3 $16M 604k 26.38
Informatica Corporation 0.3 $16M 392k 41.50
NorthWestern Corporation (NWE) 0.3 $16M 377k 43.32
Bloomin Brands (BLMN) 0.3 $16M 680k 24.01
H&R Block (HRB) 0.3 $16M 537k 29.04
Zebra Technologies (ZBRA) 0.3 $16M 287k 54.08
Barnes (B) 0.3 $16M 410k 38.31
Green Mountain Coffee Roasters 0.3 $16M 207k 75.54
Cardinal Financial Corporation 0.3 $16M 870k 17.99
Analogic Corporation 0.3 $16M 178k 88.56
SEI Investments Company (SEIC) 0.3 $15M 440k 34.73
Mid-America Apartment (MAA) 0.3 $15M 250k 60.74
Cato Corporation (CATO) 0.3 $15M 468k 31.80
Progress Software Corporation (PRGS) 0.3 $15M 579k 25.83
ESCO Technologies (ESE) 0.3 $15M 441k 34.26
Koppers Holdings (KOP) 0.3 $15M 335k 45.75
Aruba Networks 0.3 $15M 845k 17.90
Philip Morris International (PM) 0.3 $15M 166k 87.12
Umpqua Holdings Corporation 0.3 $15M 776k 19.14
Calgon Carbon Corporation 0.3 $15M 719k 20.57
Green Dot Corporation (GDOT) 0.3 $15M 591k 25.15
MaxLinear (MXL) 0.3 $15M 1.4M 10.43
Imperva 0.3 $14M 299k 48.13
Wells Fargo & Company (WFC) 0.3 $14M 309k 45.40
Knight Transportation 0.3 $14M 765k 18.34
UMB Financial Corporation (UMBF) 0.3 $14M 223k 64.28
Rexnord 0.3 $14M 524k 27.01
Waters Corporation (WAT) 0.3 $14M 137k 100.00
EnPro Industries (NPO) 0.3 $14M 236k 57.65
F.N.B. Corporation (FNB) 0.3 $14M 1.1M 12.62
Wright Medical 0.3 $14M 444k 30.71
Clarcor 0.3 $14M 213k 64.35
NPS Pharmaceuticals 0.3 $13M 442k 30.36
Spansion 0.3 $14M 970k 13.89
BioMarin Pharmaceutical (BMRN) 0.3 $13M 185k 70.35
Healthcare Realty Trust Incorporated 0.3 $13M 629k 21.31
Monro Muffler Brake (MNRO) 0.3 $13M 236k 56.36
Helen Of Troy (HELE) 0.3 $13M 262k 49.38
Merck & Co (MRK) 0.3 $13M 258k 50.05
Sykes Enterprises, Incorporated 0.3 $13M 582k 21.81
Key Energy Services 0.3 $13M 1.6M 7.90
PS Business Parks 0.3 $13M 168k 76.42
Franklin Electric (FELE) 0.2 $12M 274k 44.64
Blount International 0.2 $12M 851k 14.47
Synchronoss Technologies 0.2 $12M 392k 31.07
Aegerion Pharmaceuticals 0.2 $12M 173k 70.96
Hilton Worlwide Hldgs 0.2 $12M 545k 22.25
Endurance Intl Group Hldgs I 0.2 $12M 864k 14.18
El Paso Electric Company 0.2 $12M 329k 35.11
Signature Bank (SBNY) 0.2 $11M 106k 107.42
Hubbell Incorporated 0.2 $11M 105k 108.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 292k 37.74
Lexington Realty Trust (LXP) 0.2 $11M 1.1M 10.21
Earthlink Holdings 0.2 $11M 2.2M 5.07
Pier 1 Imports 0.2 $11M 472k 23.08
Black Hills Corporation (BKH) 0.2 $11M 205k 52.51
Incyte Corporation (INCY) 0.2 $10M 199k 50.63
ConocoPhillips (COP) 0.2 $10M 142k 70.65
Education Realty Trust 0.2 $10M 1.2M 8.82
Trinity Biotech 0.2 $10M 402k 25.14
SPS Commerce (SPSC) 0.2 $10M 157k 65.30
Cisco Systems (CSCO) 0.2 $9.9M 440k 22.43
Intel Corporation (INTC) 0.2 $9.8M 378k 25.96
Knoll 0.2 $9.9M 539k 18.31
3D Systems Corporation (DDD) 0.2 $9.6M 103k 92.93
BlackRock 0.2 $9.5M 30k 316.50
At&t (T) 0.2 $9.5M 270k 35.16
United Stationers 0.2 $9.2M 201k 45.89
Matthews International Corporation (MATW) 0.2 $9.1M 212k 42.61
First Midwest Ban 0.2 $9.4M 536k 17.53
G&K Services 0.2 $9.1M 146k 62.23
Brinker International (EAT) 0.2 $9.4M 203k 46.34
First Financial Bankshares (FFIN) 0.2 $9.0M 137k 66.11
E.I. du Pont de Nemours & Company 0.2 $8.9M 138k 64.97
First Industrial Realty Trust (FR) 0.2 $8.8M 503k 17.45
Manhattan Associates (MANH) 0.2 $8.6M 73k 117.49
Energy Transfer Partners 0.2 $8.9M 155k 57.26
Veeco Instruments (VECO) 0.2 $9.0M 274k 32.91
Information Services (III) 0.2 $8.8M 2.1M 4.24
Anixter International 0.2 $8.3M 92k 89.84
Interactive Intelligence Group 0.2 $8.3M 124k 67.36
Microsoft Corporation (MSFT) 0.2 $8.0M 213k 37.41
U.S. Bancorp (USB) 0.2 $8.0M 198k 40.40
PNC Financial Services (PNC) 0.2 $8.0M 104k 77.58
Avista Corporation (AVA) 0.2 $8.0M 283k 28.19
Mead Johnson Nutrition 0.2 $7.6M 90k 83.77
Ares Capital Corporation (ARCC) 0.2 $7.6M 429k 17.77
Guess? (GES) 0.2 $8.0M 257k 31.07
Alexion Pharmaceuticals 0.2 $7.8M 59k 132.89
DuPont Fabros Technology 0.2 $7.6M 308k 24.71
Chesapeake Lodging Trust sh ben int 0.2 $7.6M 302k 25.29
Covidien 0.2 $8.0M 117k 68.09
Palo Alto Networks (PANW) 0.2 $7.9M 138k 57.47
Travelers Companies (TRV) 0.1 $7.4M 81k 90.53
United Bankshares (UBSI) 0.1 $7.3M 231k 31.45
L Brands 0.1 $7.5M 122k 61.86
Helmerich & Payne (HP) 0.1 $7.0M 83k 84.07
Altria (MO) 0.1 $7.0M 183k 38.39
Prudential Financial (PRU) 0.1 $6.8M 74k 92.22
Krispy Kreme Doughnuts 0.1 $6.6M 343k 19.29
Oracle Corporation (ORCL) 0.1 $6.9M 180k 38.33
Five Below (FIVE) 0.1 $6.9M 160k 43.20
Procter & Gamble Company (PG) 0.1 $6.5M 80k 81.41
Qualcomm (QCOM) 0.1 $6.2M 84k 74.28
Kraft Foods 0.1 $6.2M 115k 53.92
Royal Dutch Shell 0.1 $5.7M 79k 71.27
MetLife (MET) 0.1 $5.9M 110k 53.91
Kinder Morgan (KMI) 0.1 $6.1M 169k 36.00
Exxon Mobil Corporation (XOM) 0.1 $5.3M 52k 101.19
FedEx Corporation (FDX) 0.1 $5.2M 36k 143.78
Norfolk Southern (NSC) 0.1 $5.2M 56k 92.82
Automatic Data Processing (ADP) 0.1 $5.3M 65k 80.82
BB&T Corporation 0.1 $5.6M 149k 37.32
Honeywell International (HON) 0.1 $5.4M 59k 91.35
Altra Holdings 0.1 $5.3M 154k 34.22
Walt Disney Company (DIS) 0.1 $4.7M 62k 76.40
Cardinal Health (CAH) 0.1 $4.7M 70k 66.81
Capital One Financial (COF) 0.1 $4.7M 61k 76.65
Schlumberger (SLB) 0.1 $5.0M 55k 90.11
EMC Corporation 0.1 $5.1M 202k 25.22
Anheuser-Busch InBev NV (BUD) 0.1 $4.8M 45k 106.47
Starwood Hotels & Resorts Worldwide 0.1 $4.8M 60k 79.45
NetScout Systems (NTCT) 0.1 $5.0M 170k 29.59
CSX Corporation (CSX) 0.1 $4.4M 151k 29.17
Bristol Myers Squibb (BMY) 0.1 $4.3M 80k 53.15
United Parcel Service (UPS) 0.1 $4.3M 41k 105.09
3M Company (MMM) 0.1 $4.5M 32k 140.26
Carnival Corporation (CCL) 0.1 $4.3M 106k 40.17
Dow Chemical Company 0.1 $4.6M 103k 44.40
National-Oilwell Var 0.1 $4.3M 54k 79.54
Marathon Oil Corporation (MRO) 0.1 $4.3M 122k 35.24
Coca-Cola Company (KO) 0.1 $4.0M 98k 41.20
Baxter International (BAX) 0.1 $3.7M 53k 69.54
Microchip Technology (MCHP) 0.1 $3.8M 85k 44.73
NVIDIA Corporation (NVDA) 0.1 $4.1M 253k 16.02
Deere & Company (DE) 0.1 $4.1M 45k 91.33
Maxim Integrated Products 0.1 $3.9M 139k 27.90
Pepsi (PEP) 0.1 $4.0M 49k 82.95
Cinemark Holdings (CNK) 0.1 $4.1M 123k 33.33
Brink's Company (BCO) 0.1 $3.7M 107k 34.14
Capital Senior Living Corporation 0.1 $4.0M 168k 23.99
Kayne Anderson MLP Investment (KYN) 0.1 $3.8M 95k 39.85
State Street Corporation (STT) 0.1 $3.6M 45k 80.00
Mattel (MAT) 0.1 $3.6M 75k 47.58
GlaxoSmithKline 0.1 $3.3M 61k 53.39
VCA Antech 0.1 $3.2M 102k 31.36
Toll Brothers (TOL) 0.1 $3.5M 95k 37.05
PPL Corporation (PPL) 0.1 $3.3M 110k 30.09
American Water Works (AWK) 0.1 $3.4M 80k 42.26
Citigroup (C) 0.1 $3.5M 68k 52.05
Mondelez Int (MDLZ) 0.1 $3.5M 99k 35.41
Dominion Resources (D) 0.1 $2.8M 44k 64.69
Newell Rubbermaid (NWL) 0.1 $2.9M 90k 32.41
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.8M 254k 10.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 45k 64.49
National Fuel Gas (NFG) 0.1 $3.1M 44k 71.40
M.D.C. Holdings 0.1 $3.0M 92k 32.24
Weatherford International Lt reg 0.1 $2.8M 184k 15.49
Tortoise Energy Infrastructure 0.1 $2.7M 57k 47.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 55k 46.93
McDonald's Corporation (MCD) 0.1 $2.2M 23k 97.05
CBS Corporation 0.1 $2.6M 40k 63.75
Novartis (NVS) 0.1 $2.5M 31k 80.37
Target Corporation (TGT) 0.1 $2.5M 40k 63.28
Ca 0.1 $2.6M 78k 33.65
Wynn Resorts (WYNN) 0.1 $2.3M 12k 194.22
Enterprise Products Partners (EPD) 0.1 $2.7M 40k 66.30
Global Cash Access Holdings 0.1 $2.5M 250k 9.99
BHP Billiton 0.0 $1.8M 28k 62.13
Lincoln National Corporation (LNC) 0.0 $2.0M 37k 53.33
Caterpillar (CAT) 0.0 $1.8M 20k 90.83
Analog Devices (ADI) 0.0 $2.0M 40k 50.92
AstraZeneca (AZN) 0.0 $2.0M 33k 59.37
Lockheed Martin Corporation (LMT) 0.0 $1.8M 12k 148.66
Danaher Corporation (DHR) 0.0 $1.9M 25k 77.20
Linear Technology Corporation 0.0 $1.8M 39k 45.54
Regal Entertainment 0.0 $1.8M 91k 19.45
Old Republic International Corporation (ORI) 0.0 $1.8M 104k 17.27
Xcel Energy (XEL) 0.0 $1.9M 69k 27.94
TAL International 0.0 $1.9M 33k 57.34
National CineMedia 0.0 $1.9M 97k 19.96
Ace Limited Cmn 0.0 $1.6M 16k 103.52
Waste Management (WM) 0.0 $1.5M 34k 44.87
Verizon Communications (VZ) 0.0 $1.4M 29k 49.13
CenturyLink 0.0 $1.3M 42k 31.84
Praxair 0.0 $1.3M 9.8k 130.07
Total (TTE) 0.0 $1.6M 26k 61.26
AutoZone (AZO) 0.0 $1.6M 3.3k 478.01
HCP 0.0 $1.4M 38k 36.31
Seadrill 0.0 $1.3M 31k 41.09
Cme (CME) 0.0 $889k 11k 78.46
People's United Financial 0.0 $1.2M 77k 15.12
Costco Wholesale Corporation (COST) 0.0 $1.2M 10k 119.06
Duke Energy Corporation 0.0 $759k 11k 69.00
Xilinx 0.0 $944k 21k 45.93
Lowe's Companies (LOW) 0.0 $1.1M 22k 49.57
J.M. Smucker Company (SJM) 0.0 $921k 8.9k 103.60
Lorillard 0.0 $933k 18k 50.71
BHP Billiton (BHP) 0.0 $887k 13k 68.23
Jabil Circuit (JBL) 0.0 $1.1M 61k 17.43
Teekay Offshore Partners 0.0 $860k 26k 33.08
Williams Partners 0.0 $737k 15k 50.83
Alliance Resource Partners (ARLP) 0.0 $808k 11k 76.95
National Grid 0.0 $816k 13k 65.28
Rockwell Automation (ROK) 0.0 $1.0M 8.5k 118.21
VMware 0.0 $1.0M 11k 89.73
Epr Properties (EPR) 0.0 $1.1M 22k 49.14
Amc Entmt Hldgs Inc Cl A 0.0 $1.0M 50k 20.56
Spdr S&p 500 Etf (SPY) 0.0 $316k 1.7k 184.80
PetSmart 0.0 $491k 6.7k 72.79
General Dynamics Corporation (GD) 0.0 $540k 5.7k 95.58
Hospitality Properties Trust 0.0 $473k 18k 27.03
DineEquity (DIN) 0.0 $585k 7.0k 83.57
Sirona Dental Systems 0.0 $554k 7.9k 70.17
Kinder Morgan Energy Partners 0.0 $645k 8.0k 80.62
iShares Russell 2000 Growth Index (IWO) 0.0 $352k 2.6k 135.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $329k 3.9k 84.36
Industries N shs - a - (LYB) 0.0 $712k 8.9k 80.27
Main Street Capital Corporation (MAIN) 0.0 $637k 20k 32.67
Golar Lng Partners Lp unit 0.0 $714k 24k 30.25