Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2014

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 341 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 1.7 $85M 2.1M 40.15
Synovus Finl (SNV) 1.4 $71M 21M 3.39
Finisar Corporation 1.4 $69M 2.6M 26.51
Ptc (PTC) 1.3 $64M 1.8M 35.42
Cardtronics 1.1 $54M 1.4M 38.85
Nxp Semiconductors N V (NXPI) 1.1 $52M 887k 58.81
Hanesbrands (HBI) 1.1 $52M 674k 76.48
Brunswick Corporation (BC) 1.0 $51M 1.1M 45.29
Icon (ICLR) 1.0 $49M 1.0M 47.55
Thermo Fisher Scientific (TMO) 1.0 $48M 401k 120.24
MGM Resorts International. (MGM) 1.0 $48M 1.9M 25.86
Radian (RDN) 0.9 $46M 3.0M 15.03
Rush Enterprises (RUSHA) 0.9 $46M 1.4M 32.48
Steven Madden (SHOO) 0.9 $44M 1.2M 35.98
Covance 0.9 $42M 407k 103.90
Group 1 Automotive (GPI) 0.8 $41M 628k 65.66
Intercontinental Exchange (ICE) 0.8 $41M 208k 197.83
FleetCor Technologies 0.8 $40M 351k 115.10
PrivateBan 0.8 $39M 1.3M 30.51
WESCO International (WCC) 0.8 $39M 465k 83.22
PacWest Ban 0.8 $39M 905k 43.01
United Rentals (URI) 0.8 $38M 404k 94.94
WNS 0.8 $38M 2.1M 18.00
Genesee & Wyoming 0.8 $37M 379k 97.32
Capital Senior Living Corporation 0.7 $36M 1.4M 25.99
HFF 0.7 $36M 1.1M 33.61
Alaska Air (ALK) 0.7 $36M 387k 93.31
Avis Budget (CAR) 0.7 $35M 709k 48.70
Tornier Nv 0.7 $35M 1.6M 21.22
Perrigo Company (PRGO) 0.7 $33M 215k 154.66
Avago Technologies 0.6 $32M 492k 64.41
SBA Communications Corporation 0.6 $31M 338k 90.96
Wright Medical 0.6 $31M 992k 31.07
H&E Equipment Services (HEES) 0.6 $30M 753k 40.45
Kodiak Oil & Gas 0.6 $31M 2.5M 12.14
Invesco (IVZ) 0.6 $30M 812k 37.00
Heartland Payment Systems 0.6 $30M 719k 41.45
Cognizant Technology Solutions (CTSH) 0.6 $29M 582k 50.60
Advance Auto Parts (AAP) 0.6 $30M 234k 126.50
V.F. Corporation (VFC) 0.6 $29M 462k 61.88
Rex Energy Corporation 0.6 $29M 1.5M 18.71
Cheesecake Factory Incorporated (CAKE) 0.6 $29M 602k 47.63
Hexcel Corporation (HXL) 0.6 $29M 654k 43.54
Lennar Corporation (LEN) 0.6 $28M 711k 39.62
Carter's (CRI) 0.6 $28M 359k 77.65
Encore Capital (ECPG) 0.6 $28M 617k 45.70
Assured Guaranty (AGO) 0.6 $28M 1.1M 25.32
Vantiv Inc Cl A 0.6 $28M 932k 30.22
Akorn 0.6 $28M 1.3M 22.00
Trimble Navigation (TRMB) 0.6 $27M 702k 38.87
BE Aerospace 0.5 $27M 308k 86.79
F5 Networks (FFIV) 0.5 $26M 247k 106.63
Lazard Ltd-cl A shs a 0.5 $26M 541k 47.09
Fortinet (FTNT) 0.5 $26M 1.2M 22.03
Del Friscos Restaurant 0.5 $26M 919k 27.89
JPMorgan Chase & Co. (JPM) 0.5 $25M 417k 60.71
Evercore Partners (EVR) 0.5 $25M 452k 55.25
Greatbatch 0.5 $25M 551k 45.92
Concho Resources 0.5 $25M 203k 122.50
Trimas Corporation (TRS) 0.5 $25M 743k 33.20
Hertz Global Holdings 0.5 $24M 902k 26.64
Synchronoss Technologies 0.5 $24M 709k 34.29
Hain Celestial (HAIN) 0.5 $24M 263k 91.43
Msa Safety Inc equity (MSA) 0.5 $24M 423k 57.00
Thoratec Corporation 0.5 $24M 665k 35.81
Bristow 0.5 $24M 313k 75.52
Euronet Worldwide (EEFT) 0.5 $24M 564k 41.59
Informatica Corporation 0.5 $24M 626k 37.78
Ihs 0.5 $24M 193k 121.50
Nordson Corporation (NDSN) 0.5 $23M 328k 70.49
Waste Connections 0.5 $23M 513k 43.86
Flowserve Corporation (FLS) 0.5 $23M 290k 78.34
Endurance Intl Group Hldgs I 0.5 $23M 1.8M 13.01
Keurig Green Mtn 0.5 $23M 216k 105.59
GATX Corporation (GATX) 0.5 $22M 324k 67.88
G-III Apparel (GIII) 0.5 $22M 308k 71.58
General Electric Company 0.4 $22M 844k 25.89
Jack in the Box (JACK) 0.4 $22M 369k 58.94
Maximus (MMS) 0.4 $22M 486k 44.86
ExlService Holdings (EXLS) 0.4 $21M 693k 30.91
CalAmp 0.4 $22M 772k 27.87
GulfMark Offshore 0.4 $22M 486k 44.94
Bank of the Ozarks 0.4 $21M 309k 68.06
Wyndham Worldwide Corporation 0.4 $21M 288k 73.23
Ss&c Technologies Holding (SSNC) 0.4 $21M 531k 40.02
Johnson & Johnson (JNJ) 0.4 $21M 211k 98.23
Cerner Corporation 0.4 $21M 371k 56.25
Cabot Oil & Gas Corporation (CTRA) 0.4 $20M 600k 33.88
Apple (AAPL) 0.4 $20M 38k 536.71
NCR Corporation (VYX) 0.4 $20M 553k 36.55
Cleco Corporation 0.4 $20M 398k 50.58
Zebra Technologies (ZBRA) 0.4 $20M 282k 69.41
Casey's General Stores (CASY) 0.4 $20M 292k 67.59
TreeHouse Foods (THS) 0.4 $20M 277k 71.99
Aspen Technology 0.4 $20M 462k 42.36
Ralph Lauren Corp (RL) 0.4 $20M 122k 160.93
Norwegian Cruise Line Hldgs (NCLH) 0.4 $20M 608k 32.27
Dick's Sporting Goods (DKS) 0.4 $19M 353k 54.61
Pfizer (PFE) 0.4 $19M 596k 32.12
Carrizo Oil & Gas 0.4 $19M 359k 53.46
Molina Healthcare (MOH) 0.4 $19M 517k 37.56
Marriott Vacations Wrldwde Cp (VAC) 0.4 $19M 331k 55.91
Bloomin Brands (BLMN) 0.4 $18M 755k 24.10
Interpublic Group of Companies (IPG) 0.4 $18M 1.0M 17.14
NorthWestern Corporation (NWE) 0.4 $18M 370k 47.43
Helen Of Troy (HELE) 0.3 $17M 249k 69.23
Knight Transportation 0.3 $17M 746k 23.13
Minerals Technologies (MTX) 0.3 $17M 269k 64.56
Acuity Brands (AYI) 0.3 $17M 132k 132.57
Vail Resorts (MTN) 0.3 $17M 246k 69.70
Plexus (PLXS) 0.3 $17M 428k 40.07
Advisory Board Company 0.3 $17M 270k 64.25
MaxLinear (MXL) 0.3 $17M 1.8M 9.48
Rexnord 0.3 $17M 602k 28.98
Krispy Kreme Doughnuts 0.3 $17M 932k 17.73
EnPro Industries (NPO) 0.3 $17M 231k 72.67
D Horizon Pharma 0.3 $17M 1.1M 15.12
H&R Block (HRB) 0.3 $16M 539k 30.19
Harsco Corporation (NVRI) 0.3 $16M 700k 23.43
Stage Stores 0.3 $16M 672k 24.45
Oxford Industries (OXM) 0.3 $16M 207k 78.20
Spansion 0.3 $16M 920k 17.42
Fabrinet (FN) 0.3 $16M 784k 20.77
E TRADE Financial Corporation 0.3 $16M 691k 23.02
Wells Fargo & Company (WFC) 0.3 $16M 314k 49.74
Verisk Analytics (VRSK) 0.3 $16M 259k 59.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $16M 346k 45.85
BioMarin Pharmaceutical (BMRN) 0.3 $15M 221k 68.21
Chevron Corporation (CVX) 0.3 $15M 130k 118.91
Healthcare Realty Trust Incorporated 0.3 $15M 625k 24.15
Barnes (B) 0.3 $16M 402k 38.47
Occidental Petroleum Corporation (OXY) 0.3 $16M 163k 95.29
ESCO Technologies (ESE) 0.3 $15M 432k 35.19
F.N.B. Corporation (FNB) 0.3 $15M 1.1M 13.40
Calgon Carbon Corporation 0.3 $15M 704k 21.83
Aruba Networks 0.3 $15M 822k 18.75
Hilton Worlwide Hldgs 0.3 $15M 692k 22.24
SEI Investments Company (SEIC) 0.3 $15M 442k 33.61
Mettler-Toledo International (MTD) 0.3 $15M 63k 235.69
Key Energy Services 0.3 $15M 1.6M 9.24
Manpower (MAN) 0.3 $14M 180k 78.83
Umpqua Holdings Corporation 0.3 $14M 761k 18.64
Selective Insurance (SIGI) 0.3 $14M 618k 23.32
UMB Financial Corporation (UMBF) 0.3 $14M 219k 64.70
Analogic Corporation 0.3 $14M 174k 82.11
Lexington Realty Trust (LXP) 0.3 $14M 1.3M 10.91
American Equity Investment Life Holding 0.3 $14M 593k 23.62
Koppers Holdings (KOP) 0.3 $14M 329k 41.23
PS Business Parks 0.3 $14M 165k 83.62
Catamaran 0.3 $14M 313k 44.76
Columbus McKinnon (CMCO) 0.3 $14M 504k 26.79
Five Below (FIVE) 0.3 $13M 316k 42.48
Hubbell Incorporated 0.3 $13M 107k 119.87
Haemonetics Corporation (HAE) 0.3 $13M 391k 32.59
Merck & Co (MRK) 0.3 $13M 221k 56.77
Cato Corporation (CATO) 0.2 $12M 459k 27.04
Philip Morris International (PM) 0.2 $13M 153k 81.86
Cardinal Financial Corporation 0.2 $12M 680k 17.83
KAR Auction Services (KAR) 0.2 $12M 400k 30.35
SPS Commerce (SPSC) 0.2 $12M 198k 61.45
Pier 1 Imports 0.2 $12M 624k 18.88
Black Hills Corporation (BKH) 0.2 $12M 201k 57.65
El Paso Electric Company 0.2 $12M 327k 35.73
NetScout Systems (NTCT) 0.2 $12M 314k 37.58
Clarcor 0.2 $12M 209k 57.35
Franklin Electric (FELE) 0.2 $11M 268k 42.52
Sykes Enterprises, Incorporated 0.2 $11M 570k 19.87
Education Realty Trust 0.2 $11M 1.1M 9.87
Pinnacle Financial Partners (PNFP) 0.2 $12M 307k 37.49
Globus Med Inc cl a (GMED) 0.2 $12M 435k 26.59
Toro Company (TTC) 0.2 $11M 174k 63.19
Diodes Incorporated (DIOD) 0.2 $11M 409k 26.12
Blount International 0.2 $10M 857k 11.90
ConocoPhillips (COP) 0.2 $10M 144k 70.35
Silicon Graphics International 0.2 $11M 854k 12.28
Manhattan Associates (MANH) 0.2 $10M 290k 35.03
Information Services (III) 0.2 $10M 2.1M 4.91
Intel Corporation (INTC) 0.2 $9.8M 381k 25.81
E.I. du Pont de Nemours & Company 0.2 $10M 149k 67.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.9M 299k 33.07
First Industrial Realty Trust (FR) 0.2 $10M 522k 19.32
Knoll 0.2 $9.6M 529k 18.19
Altra Holdings 0.2 $10M 279k 35.70
Trinity Biotech 0.2 $9.7M 400k 24.23
Aegerion Pharmaceuticals 0.2 $9.6M 208k 46.18
Interactive Intelligence Group 0.2 $9.8M 136k 72.50
Imperva 0.2 $9.6M 173k 55.70
U.S. Bancorp (USB) 0.2 $9.4M 219k 42.86
Signature Bank (SBNY) 0.2 $9.5M 76k 125.59
Progress Software Corporation (PRGS) 0.2 $9.4M 431k 21.80
Dorman Products (DORM) 0.2 $9.4M 159k 59.06
Alexion Pharmaceuticals 0.2 $9.1M 60k 152.14
Anixter International 0.2 $9.1M 90k 101.52
Chesapeake Lodging Trust sh ben int 0.2 $9.4M 364k 25.73
PNC Financial Services (PNC) 0.2 $8.9M 102k 87.00
Electronics For Imaging 0.2 $9.0M 207k 43.31
First Midwest Ban 0.2 $9.0M 525k 17.08
G&K Services 0.2 $8.7M 143k 61.17
Inter Parfums (IPAR) 0.2 $9.0M 248k 36.21
Covidien 0.2 $8.8M 120k 73.66
Microsoft Corporation (MSFT) 0.2 $8.2M 201k 40.99
Avista Corporation (AVA) 0.2 $8.5M 278k 30.65
Matthews International Corporation (MATW) 0.2 $8.5M 208k 40.81
L Brands 0.2 $8.3M 147k 56.78
United Stationers 0.2 $8.0M 195k 41.07
Altria (MO) 0.2 $7.9M 212k 37.43
NPS Pharmaceuticals 0.2 $7.9M 265k 29.93
Palo Alto Networks (PANW) 0.2 $8.1M 118k 68.60
Incyte Corporation (INCY) 0.1 $7.5M 140k 53.52
At&t (T) 0.1 $7.2M 204k 35.07
Prudential Financial (PRU) 0.1 $7.4M 87k 84.66
Ares Capital Corporation (ARCC) 0.1 $7.6M 432k 17.62
Innophos Holdings 0.1 $7.6M 133k 56.70
American Water Works (AWK) 0.1 $7.3M 160k 45.41
DuPont Fabros Technology 0.1 $7.3M 302k 24.07
Aratana Therapeutics 0.1 $7.4M 401k 18.56
BlackRock 0.1 $7.0M 22k 314.49
Travelers Companies (TRV) 0.1 $7.0M 82k 85.10
Oracle Corporation (ORCL) 0.1 $6.7M 164k 41.00
United Bankshares (UBSI) 0.1 $6.9M 226k 30.62
3D Systems Corporation (DDD) 0.1 $7.1M 120k 59.15
Industries N shs - a - (LYB) 0.1 $7.0M 79k 88.94
Macrogenics (MGNX) 0.1 $6.8M 245k 27.83
Earthlink Holdings 0.1 $7.0M 1.9M 3.61
Exxon Mobil Corporation (XOM) 0.1 $6.4M 66k 97.68
Verizon Communications (VZ) 0.1 $6.4M 134k 47.57
BB&T Corporation 0.1 $6.2M 154k 40.17
Procter & Gamble Company (PG) 0.1 $6.5M 81k 80.60
Qualcomm (QCOM) 0.1 $6.6M 84k 78.89
Starwood Hotels & Resorts Worldwide 0.1 $6.4M 80k 79.60
8x8 (EGHT) 0.1 $6.5M 604k 10.81
Kraft Foods 0.1 $6.5M 115k 56.08
Kohl's Corporation (KSS) 0.1 $6.0M 105k 56.80
Helmerich & Payne (HP) 0.1 $5.8M 54k 107.57
Royal Dutch Shell 0.1 $5.8M 80k 73.06
Norfolk Southern (NSC) 0.1 $5.6M 58k 97.16
Cisco Systems (CSCO) 0.1 $5.6M 250k 22.42
Automatic Data Processing (ADP) 0.1 $5.3M 69k 77.24
Honeywell International (HON) 0.1 $5.5M 59k 92.81
Schlumberger (SLB) 0.1 $5.4M 55k 97.49
EMC Corporation 0.1 $5.6M 205k 27.33
Enterprise Products Partners (EPD) 0.1 $5.4M 78k 69.36
Kinder Morgan (KMI) 0.1 $5.5M 170k 32.49
Cardinal Health (CAH) 0.1 $4.9M 70k 69.99
Capital One Financial (COF) 0.1 $4.7M 61k 77.12
Maxim Integrated Products 0.1 $4.8M 144k 33.12
Anheuser-Busch InBev NV (BUD) 0.1 $4.7M 45k 105.29
MetLife (MET) 0.1 $5.0M 95k 52.79
CSX Corporation (CSX) 0.1 $4.5M 155k 29.00
3M Company (MMM) 0.1 $4.4M 33k 135.66
Microchip Technology (MCHP) 0.1 $4.3M 90k 47.75
NVIDIA Corporation (NVDA) 0.1 $4.3M 239k 17.91
National-Oilwell Var 0.1 $4.7M 60k 77.87
Marathon Oil Corporation (MRO) 0.1 $4.4M 124k 35.61
General Motors Company (GM) 0.1 $4.6M 135k 34.42
Coca-Cola Company (KO) 0.1 $3.8M 98k 38.80
FedEx Corporation (FDX) 0.1 $3.7M 28k 132.57
Baxter International (BAX) 0.1 $3.9M 54k 73.57
United Parcel Service (UPS) 0.1 $4.0M 41k 97.38
Carnival Corporation (CCL) 0.1 $4.1M 107k 37.86
Pepsi (PEP) 0.1 $4.1M 49k 83.49
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 70k 55.91
Energy Transfer Partners 0.1 $3.9M 72k 53.77
Walt Disney Company (DIS) 0.1 $3.4M 42k 80.07
Dow Chemical Company 0.1 $3.6M 75k 48.59
GlaxoSmithKline 0.1 $3.3M 62k 53.43
Toll Brothers (TOL) 0.1 $3.4M 94k 35.83
PPL Corporation (PPL) 0.1 $3.6M 110k 33.14
Cinemark Holdings (CNK) 0.1 $3.2M 111k 29.01
Weatherford International Lt reg 0.1 $3.3M 189k 17.36
Kayne Anderson MLP Investment (KYN) 0.1 $3.5M 96k 36.71
Mondelez Int (MDLZ) 0.1 $3.4M 99k 34.59
Comcast Corporation (CMCSA) 0.1 $2.8M 55k 50.04
State Street Corporation (STT) 0.1 $3.0M 50k 60.00
Mid-America Apartment (MAA) 0.1 $2.7M 40k 68.28
Deere & Company (DE) 0.1 $3.2M 35k 90.80
Xcel Energy (XEL) 0.1 $2.9M 97k 30.36
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.8M 299k 9.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 45k 67.62
National Fuel Gas (NFG) 0.1 $3.1M 44k 70.03
BHP Billiton 0.1 $2.6M 42k 61.76
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 56k 47.58
CBS Corporation 0.1 $2.5M 40k 61.80
Novartis (NVS) 0.1 $2.7M 31k 85.01
VCA Antech 0.1 $2.6M 81k 32.23
HCP 0.1 $2.3M 58k 38.79
M.D.C. Holdings 0.1 $2.4M 85k 28.28
Tortoise Energy Infrastructure 0.1 $2.6M 58k 45.79
Caterpillar (CAT) 0.0 $2.0M 21k 99.39
Bristol Myers Squibb (BMY) 0.0 $2.1M 40k 51.95
Analog Devices (ADI) 0.0 $2.1M 40k 53.15
AstraZeneca (AZN) 0.0 $2.2M 33k 64.88
Target Corporation (TGT) 0.0 $2.1M 35k 60.51
Linear Technology Corporation 0.0 $2.1M 43k 48.68
AutoZone (AZO) 0.0 $2.0M 3.7k 537.13
Ace Limited Cmn 0.0 $1.7M 17k 99.04
Costco Wholesale Corporation (COST) 0.0 $1.2M 11k 111.72
Xilinx 0.0 $1.2M 23k 54.26
CenturyLink 0.0 $1.4M 42k 32.84
Praxair 0.0 $1.4M 11k 130.93
Total (TTE) 0.0 $1.7M 26k 65.61
Regal Entertainment 0.0 $1.7M 91k 18.67
Old Republic International Corporation (ORI) 0.0 $1.7M 104k 16.40
Amphenol Corporation (APH) 0.0 $1.4M 15k 91.65
TAL International 0.0 $1.4M 33k 42.87
VMware 0.0 $1.4M 13k 108.02
National CineMedia 0.0 $1.6M 107k 15.00
Cme (CME) 0.0 $839k 11k 74.05
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 6.0k 187.00
Lowe's Companies (LOW) 0.0 $1.2M 25k 48.88
J.M. Smucker Company (SJM) 0.0 $966k 9.9k 97.28
Lorillard 0.0 $995k 18k 54.08
DineEquity (DIN) 0.0 $781k 10k 78.10
Jabil Circuit (JBL) 0.0 $759k 42k 18.00
Teekay Offshore Partners 0.0 $851k 26k 32.73
Williams Partners 0.0 $739k 15k 50.97
Alliance Resource Partners (ARLP) 0.0 $1.1M 13k 84.15
National Grid 0.0 $859k 13k 68.72
Rockwell Automation (ROK) 0.0 $1.2M 9.4k 124.59
Duke Energy (DUK) 0.0 $783k 11k 71.18
Epr Properties (EPR) 0.0 $1.2M 22k 53.39
PetSmart 0.0 $519k 7.5k 68.97
General Dynamics Corporation (GD) 0.0 $687k 6.3k 108.87
Hospitality Properties Trust 0.0 $503k 18k 28.74
Sirona Dental Systems 0.0 $658k 8.8k 74.65
BHP Billiton (BHP) 0.0 $678k 10k 67.80
Kinder Morgan Energy Partners 0.0 $592k 8.0k 74.00
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 2.6k 136.15
Seadrill 0.0 $527k 15k 35.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $335k 3.9k 85.90
Golar Lng Partners Lp unit 0.0 $706k 24k 29.92
Amc Entmt Hldgs Inc Cl A 0.0 $727k 30k 24.23
Jacobs Engineering 0.0 $30k 470.00 63.83
Fiserv (FI) 0.0 $24k 425.00 56.47
City National Corporation 0.0 $17k 220.00 77.27
First Financial Bankshares (FFIN) 0.0 $3.0k 55.00 54.55
Kirby Corporation (KEX) 0.0 $32k 320.00 100.00
Sally Beauty Holdings (SBH) 0.0 $25k 920.00 27.17
Hanover Insurance (THG) 0.0 $18k 300.00 60.00
DCT Industrial Trust 0.0 $26k 3.3k 7.90
Retail Properties Of America 0.0 $24k 1.8k 13.52