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| Name: |
CHARTWELL INVESTMENT PARTNERS/PA |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SIX |
Six Flags Inc |
1 |
- |
$24.72 |
$84,916,000 |
2,114,960 |
1.73% |
5,472,000 |
-42,680 |
2.226 |
Sporting and Park Ent... |
|
|
CATM |
Cardtronics Inc |
4 |
- |
$39.01 |
$54,408,000 |
1,400,460 |
1.11% |
-7,576,000 |
-26,100 |
2.859 |
Business Equipment |
|
|
HBI |
Hanesbrands Inc. |
6 |
- |
$4.44 |
$206,032,000 |
2,693,924 |
1.05% |
-12,260,000 |
-935,980 |
0.167 |
Textile - Apparel Clo... |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$309.02 |
$48,877,000 |
1,027,905 |
0.99% |
-2,574,000 |
-245,125 |
1.68 |
Research Services |
|
|
RUSHA |
Rush Enterprises Inc |
11 |
- |
$43.70 |
$45,857,000 |
1,411,857 |
0.93% |
3,603,000 |
-13,225 |
3.727 |
Auto Dealerships |
|
|
RDN |
Radian Group Inc |
12 |
- |
$29.29 |
$45,748,000 |
3,043,798 |
0.93% |
-1,575,000 |
-307,672 |
1.589 |
Surety & Title Insurance |
|
|
CVD |
Covance Inc |
14 |
- |
$0.00 |
$42,249,000 |
406,628 |
0.86% |
6,350,000 |
-1,035 |
0.724 |
Research Services |
|
|
GPI |
Group 1 Automotive Inc |
15 |
- |
$295.04 |
$41,244,000 |
628,140 |
0.84% |
-10,828,000 |
-105,060 |
2.436 |
Auto Dealerships |
|
|
PACW |
Pacwest Bancorp |
19 |
- |
$7.54 |
$38,918,000 |
904,855 |
0.79% |
328,000 |
-9,175 |
0.888 |
Domestic Regional Banks |
|
|
WCC |
WESCO International |
20 |
- |
$167.70 |
$38,714,000 |
465,199 |
0.79% |
-28,317,000 |
-270,835 |
0.874 |
Electronics Wholesale |
|
|
HF |
Hff, Inc. |
26 |
- |
$45.60 |
$35,983,000 |
1,070,617 |
0.73% |
4,122,000 |
-116,025 |
2.874 |
Mortgage Investment |
|
|
CAR |
Avis Budget Group Inc |
28 |
- |
$115.60 |
$34,542,000 |
709,285 |
0.7% |
5,698,000 |
-4,310 |
0.871 |
Business Services |
|
|
HEES |
H&E Equipment Services, Inc. |
34 |
- |
$46.65 |
$30,442,000 |
752,574 |
0.62% |
8,040,000 |
-3,500 |
2.138 |
Industrial Equipment ... |
|
|
HXL |
Hexcel Corp |
42 |
- |
$68.16 |
$28,467,000 |
653,809 |
0.58% |
-6,035,000 |
-118,225 |
0.661 |
Aerospace/Defense Pro... |
|
|
LEN |
Lennar Corp |
44 |
- |
$158.10 |
$28,181,000 |
711,285 |
0.57% |
-4,423,000 |
-112,890 |
0.348 |
Residential Construct... |
|
|
DFRG |
Del Friscos Restaurant Grou... |
52 |
- |
$7.98 |
$25,622,000 |
918,663 |
0.52% |
3,868,000 |
-4,270 |
3.858 |
Restaurants |
|
|
ITGR |
Integer Holdings Corporation |
56 |
- |
$111.27 |
$25,302,000 |
551,011 |
0.51% |
443,000 |
-10,900 |
1.803 |
Industrial Electrical... |
|
|
EVR |
Evercore Partners Inc. |
57 |
- |
$189.83 |
$24,954,000 |
451,648 |
0.51% |
-2,162,000 |
-1,950 |
1.44 |
Asset Management |
|
|
MSA |
MSA Safety Incorporated |
61 |
- |
$183.93 |
$24,089,000 |
422,608 |
0.49% |
2,348,000 |
-1,938 |
1.115 |
Medical Appliances & ... |
|
|
BRS |
Bristow Group Inc |
66 |
- |
$0.01 |
$23,615,000 |
312,696 |
0.48% |
-344,000 |
-6,500 |
0.884 |
AirCourier Services &... |
|
|
GIII |
G III Apparel Group Ltd |
74 |
- |
$28.59 |
$44,048,000 |
615,380 |
0.45% |
-1,179,000 |
-12,100 |
0.633 |
Textile - Apparel Foo... |
|
|
GMT |
GATX Corp |
75 |
- |
$127.98 |
$22,010,000 |
324,247 |
0.45% |
4,758,000 |
-6,450 |
0.49 |
Rental & Leasing Serv... |
|
|
GLF |
Gulfmark Offshore Inc |
77 |
- |
$0.00 |
$21,836,000 |
485,884 |
0.44% |
-1,516,000 |
-9,600 |
1.789 |
Oil & Gas Equipment &... |
|
|
JACK |
Jack In The Box Inc |
79 |
- |
$55.23 |
$21,764,000 |
369,251 |
0.44% |
2,926,000 |
-7,350 |
0.882 |
Restaurants |
|
|
CAMP |
CaLamp Corp |
80 |
- |
$0.16 |
$21,518,000 |
772,091 |
0.44% |
-4,869,000 |
-171,325 |
2.17 |
Communication Equipment |
|
|
EXLS |
Exlservice Holdings, Inc. |
81 |
- |
$29.65 |
$21,424,000 |
693,115 |
0.44% |
2,192,000 |
-3,200 |
2.107 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
82 |
- |
$61.81 |
$21,247,000 |
530,907 |
0.43% |
-6,837,000 |
-103,610 |
0.258 |
N/A |
|
|
OZK |
Bank OZK |
84 |
- |
$46.75 |
$21,054,000 |
309,346 |
0.43% |
3,200,000 |
-6,150 |
0.255 |
Domestic Regional Banks |
|
|
CNL |
Cleco Corp |
90 |
- |
$0.00 |
$20,119,000 |
397,775 |
0.41% |
1,206,000 |
-7,910 |
0.658 |
Electric Utilities |
|
|
THS |
TreeHouse Foods Inc |
91 |
- |
$37.26 |
$19,921,000 |
276,724 |
0.4% |
357,000 |
-7,135 |
0.484 |
Processed & Packaged ... |
|
|
CASY |
Caseys General Stores Inc |
92 |
- |
$313.92 |
$19,718,000 |
291,724 |
0.4% |
-1,181,000 |
-5,775 |
0.758 |
Grocery Stores |
|
|
AZPN |
Aspen Technology Inc |
95 |
- |
$202.10 |
$19,589,000 |
462,434 |
0.4% |
-3,155,000 |
-81,690 |
0.499 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
96 |
- |
$297.21 |
$19,547,000 |
281,610 |
0.4% |
4,019,000 |
-5,525 |
0.528 |
Computer Peripherals |
|
|
VAC |
Marriott Vacations Worldwid... |
101 |
- |
$97.18 |
$18,507,000 |
331,006 |
0.38% |
-6,346,000 |
-140,055 |
0.935 |
Gambling/Resorts |
|
|
NWE |
Northwestern Corp |
104 |
- |
$51.18 |
$17,525,000 |
369,492 |
0.36% |
1,207,000 |
-7,200 |
0.658 |
Multi Utilities |
|
|
AYI |
Acuity Brands Inc |
106 |
- |
$254.41 |
$17,436,000 |
131,520 |
0.35% |
-324,000 |
-30,935 |
0.315 |
Electronics Wholesale |
|
|
MTX |
Minerals Technologies Inc |
107 |
- |
$77.19 |
$17,345,000 |
268,667 |
0.35% |
882,000 |
-5,400 |
0.739 |
Synthetics |
|
|
HELE |
Helen Of Troy Ltd |
110 |
- |
$98.39 |
$17,250,000 |
249,169 |
0.35% |
4,337,000 |
-12,330 |
0.843 |
Appliances |
|
|
PLXS |
Plexus Corp |
111 |
- |
$104.07 |
$17,166,000 |
428,408 |
0.35% |
-1,748,000 |
-8,500 |
1.268 |
Printed Circuit Boards |
|
|
NPO |
Enpro Industries Inc |
114 |
- |
$152.00 |
$16,801,000 |
231,198 |
0.34% |
3,210,000 |
-4,550 |
0.963 |
Aerospace/Defense - M... |
|
|
SSI |
Stage Stores Inc |
117 |
- |
$0.01 |
$16,432,000 |
672,045 |
0.33% |
-19,417,000 |
-941,300 |
1.572 |
Apparel Stores |
|
|
FN |
Fabrinet |
119 |
- |
$179.22 |
$16,281,000 |
783,864 |
0.33% |
-155,000 |
-15,575 |
2.237 |
Electronic Equipment |
|
|
OXM |
Oxford Industries Inc |
121 |
- |
$108.82 |
$16,146,000 |
206,474 |
0.33% |
-586,000 |
-935 |
1.258 |
Textile - Apparel Clo... |
|
|
CODE |
Spansion Inc |
122 |
- |
$0.00 |
$16,020,000 |
919,620 |
0.33% |
2,542,000 |
-50,685 |
1.351 |
Semiconductor - Memor... |
|
|
AGII |
Argo Group International Ho... |
124 |
- |
$29.99 |
$15,874,000 |
346,223 |
0.32% |
-540,000 |
-6,850 |
1.022 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
127 |
- |
$64.39 |
$15,497,000 |
162,630 |
0.31% |
-873,000 |
-9,505 |
0.02 |
Independent Oil & Gas |
|
|
B |
Barnes Group Inc |
128 |
- |
$36.54 |
$15,468,000 |
402,079 |
0.31% |
-247,000 |
-8,125 |
0.762 |
Industrial Equipment ... |
|
|
ARUN |
Aruba Networks Inc |
129 |
- |
$0.00 |
$15,405,000 |
821,616 |
0.31% |
288,000 |
-22,935 |
0.753 |
Computer Peripherals |
|
|
ESE |
ESCO Technologies Inc |
134 |
- |
$107.28 |
$15,216,000 |
432,390 |
0.31% |
110,000 |
-8,525 |
1.632 |
Pollution and Treatme... |
|
|
HR |
Healthcare Realty Trust Inc |
135 |
- |
$24.29 |
$15,091,000 |
624,878 |
0.31% |
1,691,000 |
-3,925 |
0.539 |
REIT - Healthcare Fac... |
|
|
MTD |
Mettler Toledo Internationa... |
138 |
- |
$1,251.95 |
$14,781,000 |
62,715 |
0.3% |
-3,029,000 |
-10,700 |
0.213 |
Scientific & Technica... |
|
|
KEG |
Key Energy Services Inc |
139 |
- |
$0.10 |
$14,681,000 |
1,588,815 |
0.3% |
1,879,000 |
-31,750 |
1.035 |
Oil & Gas Drilling & ... |
|
|
SIGI |
Selective Insurance Group Inc |
140 |
- |
$96.41 |
$14,400,000 |
617,479 |
0.29% |
-2,640,000 |
-12,250 |
1.107 |
Property & Casualty I... |
|
|
ALOG |
Analogic Corp |
141 |
- |
$0.00 |
$14,317,000 |
174,366 |
0.29% |
-1,428,000 |
-3,425 |
1.403 |
Scientific & Technica... |
|
|
UMPQ |
Umpqua Holdings Corp |
143 |
- |
$17.66 |
$14,187,000 |
761,102 |
0.29% |
-670,000 |
-15,125 |
0.664 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
144 |
- |
$82.56 |
$14,146,000 |
218,636 |
0.29% |
-196,000 |
-4,475 |
0.455 |
Domestic Regional Banks |
|
|
AEL |
American Equity Investment ... |
146 |
- |
$56.47 |
$14,003,000 |
592,855 |
0.28% |
-1,942,000 |
-11,575 |
0.727 |
Life & Health Insurance |
|
|
PSB |
PS Business Parks Inc |
147 |
- |
$187.44 |
$13,782,000 |
164,815 |
0.28% |
933,000 |
-3,325 |
0.675 |
REIT - Industrial |
|
|
KOP |
Koppers Holdings Inc. |
149 |
- |
$43.97 |
$13,543,000 |
328,477 |
0.28% |
-1,783,000 |
-6,525 |
1.616 |
Lumber,Wood Production |
|
|
HAE |
Haemonetics Corp |
153 |
- |
$94.40 |
$12,728,000 |
390,544 |
0.26% |
-4,054,000 |
-7,805 |
0.761 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
154 |
- |
$131.20 |
$12,557,000 |
221,192 |
0.26% |
-360,000 |
-36,890 |
0.009 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
155 |
- |
$97.40 |
$12,490,000 |
152,567 |
0.25% |
-2,012,000 |
-13,875 |
0.01 |
Cigarettes & Other To... |
|
|
CATO |
Cato Corp |
156 |
- |
$4.95 |
$12,414,000 |
459,093 |
0.25% |
-2,481,000 |
-9,300 |
1.569 |
Apparel Stores |
|
|
KAR |
Kar Auction Services, Inc. |
158 |
- |
$17.69 |
$12,131,000 |
399,700 |
0.25% |
-4,329,000 |
-157,325 |
0.252 |
N/A |
|
|
CFNL |
Cardinal Financial Corp |
159 |
- |
$0.00 |
$12,127,000 |
680,149 |
0.25% |
-3,530,000 |
-190,185 |
2.124 |
Domestic Regional Banks |
|
|
CLC |
Clarcor Inc |
160 |
- |
$0.00 |
$11,969,000 |
208,703 |
0.24% |
-1,733,000 |
-4,225 |
0.414 |
Auto Parts |
|
|
BKH |
Black Hills Corp |
164 |
- |
$55.77 |
$11,593,000 |
201,091 |
0.24% |
820,000 |
-4,075 |
0.452 |
Electric Utilities |
|
|
GMED |
Genomed Inc |
165 |
- |
$51.95 |
$11,555,000 |
434,577 |
0.23% |
-9,227,000 |
-595,275 |
0.468 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
167 |
- |
$98.90 |
$11,406,000 |
268,261 |
0.23% |
-816,000 |
-5,525 |
0.563 |
Industrial Electrical... |
|
|
SYKE |
Sykes Enterprises Inc |
168 |
- |
$54.00 |
$11,331,000 |
570,259 |
0.23% |
-1,356,000 |
-11,425 |
1.3 |
Information Technolog... |
|
|
TTC |
Toro Co |
170 |
- |
$88.31 |
$22,042,000 |
348,836 |
0.22% |
-6,144,000 |
-190,930 |
0.16 |
Small Tools & Accesso... |
|
|
DIOD |
Diodes Inc |
171 |
- |
$72.79 |
$10,687,000 |
409,162 |
0.22% |
-13,422,000 |
-614,155 |
0.877 |
Semiconductor - Integ... |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
183 |
- |
$1.80 |
$9,697,000 |
400,226 |
0.2% |
-411,000 |
-1,845 |
1.911 |
Diagnostic Substances |
|
|
IMPV |
Imperva Inc |
184 |
- |
$0.00 |
$9,645,000 |
173,155 |
0.2% |
-4,758,000 |
-126,101 |
0.527 |
Application Software |
|
|
KNL |
Knoll Inc |
185 |
- |
$25.04 |
$9,613,000 |
528,465 |
0.2% |
-261,000 |
-10,825 |
1.043 |
Business Equipment |
|
|
SBNY |
Signature Bank |
187 |
- |
$3.25 |
$9,520,000 |
75,801 |
0.19% |
-1,832,000 |
-29,875 |
0.149 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
189 |
- |
$50.51 |
$9,395,000 |
430,946 |
0.19% |
-5,569,000 |
-148,390 |
0.837 |
Application Software |
|
|
AXE |
Anixter International Inc |
192 |
- |
$97.85 |
$9,141,000 |
90,042 |
0.19% |
885,000 |
-1,850 |
0.274 |
Electronics Wholesale |
|
|
FMBI |
First Midwest Bancorp Inc |
196 |
- |
$21.51 |
$8,961,000 |
524,660 |
0.18% |
-428,000 |
-10,925 |
0.699 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
197 |
- |
$156.22 |
$8,883,000 |
102,103 |
0.18% |
844,000 |
-1,515 |
0.019 |
Domestic Money Center... |
|
|
AVA |
Avista Corp |
200 |
- |
$37.30 |
$8,504,000 |
277,450 |
0.17% |
521,000 |
-5,725 |
0.462 |
Multi Utilities |
|
|
MATW |
Matthews International Corp |
201 |
- |
$28.59 |
$8,494,000 |
208,144 |
0.17% |
-557,000 |
-4,275 |
0.762 |
Metal Fabrication |
|
|
MSFT |
Microsoft Corp |
203 |
- |
$406.66 |
$8,231,000 |
200,814 |
0.17% |
262,000 |
-12,200 |
0.003 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
204 |
- |
$296.21 |
$8,071,000 |
117,650 |
0.16% |
139,000 |
-20,375 |
0.159 |
Networking & Communic... |
|
|
ESND |
Essendant Inc |
205 |
- |
$0.00 |
$8,003,000 |
194,860 |
0.16% |
-1,221,000 |
-6,139 |
0.435 |
Wholesale, Other |
|
|
NPSP |
NPS Pharmaceuticals Inc |
207 |
- |
$0.00 |
$7,938,000 |
265,235 |
0.16% |
-5,485,000 |
-176,895 |
0.26 |
Biotechnology |
|
|
INCY |
Incyte Corp |
210 |
- |
$53.76 |
$7,502,000 |
140,174 |
0.15% |
-2,584,000 |
-59,035 |
0.075 |
Biotechnology |
|
|
DFT |
Dupont Fabros Technology Inc |
214 |
- |
$0.00 |
$7,258,000 |
301,542 |
0.15% |
-348,000 |
-6,285 |
0.399 |
Property Management |
|
|
T |
AT&T Corp |
215 |
- |
$16.85 |
$7,159,000 |
204,133 |
0.15% |
-2,334,000 |
-65,850 |
0.004 |
Long Distance Carriers |
|
|
ELNK |
Earthlink Holdings Corp |
217 |
- |
$0.00 |
$7,011,000 |
1,942,062 |
0.14% |
-4,050,000 |
-240,100 |
1.906 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
219 |
- |
$763.91 |
$6,963,000 |
22,142 |
0.14% |
-2,493,000 |
-7,735 |
0.013 |
Investment Brokerage ... |
|
|
UBSI |
United Bankshares Inc |
221 |
- |
$33.96 |
$6,917,000 |
225,890 |
0.14% |
-335,000 |
-4,700 |
0.448 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
223 |
- |
$115.80 |
$6,710,000 |
164,000 |
0.14% |
-169,000 |
-15,800 |
0.004 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
224 |
- |
$179.64 |
$6,585,000 |
83,500 |
0.13% |
363,000 |
-300 |
0.005 |
Communication Equipment |
|
|
HP |
Helmerich & Payne Inc |
234 |
- |
$38.47 |
$5,770,000 |
53,640 |
0.12% |
-1,205,000 |
-29,315 |
0.049 |
Oil & Gas Drilling & ... |
|
|
CSCO |
Cisco Systems Inc |
236 |
- |
$47.12 |
$5,604,000 |
250,000 |
0.11% |
-4,269,000 |
-190,175 |
0.005 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
243 |
- |
$70.52 |
$4,992,000 |
94,550 |
0.1% |
-915,000 |
-15,000 |
0.008 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
254 |
- |
$887.89 |
$4,280,000 |
238,987 |
0.09% |
220,000 |
-14,445 |
0.01 |
Semiconductor - Speci... |
|
|
A |
Agilent Technologies Inc |
259 |
- |
$139.45 |
$3,914,000 |
70,000 |
0.08% |
-23,280,000 |
-405,510 |
0.021 |
Scientific & Technica... |
|
|
ETP |
Energy Transfer Partners LP |
260 |
- |
$0.00 |
$3,856,000 |
71,700 |
0.08% |
-5,001,000 |
-83,000 |
0.019 |
Oil & Gas Refining, P... |
|
