$4.43 Billion is the total value of CHARTWELL INVESTMENT PARTNERS/PA's 404 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Buy | OLD DOMINION FREIGHT LINE | $62,997,000 | +25.2% | 1,369,797 | +13.3% | 1.42% | +11.1% |
GPI | Sell | GROUP 1 AUTOMOTIVE | $62,084,000 | -3.0% | 799,228 | -19.7% | 1.40% | -13.9% |
SIX | Buy | SIX FLAGS ENTMT CORP N COM | $59,317,000 | +102.4% | 1,755,470 | +110.6% | 1.34% | +79.6% |
CATM | Sell | CARDTRONICS INC COM | $57,444,000 | +25.2% | 1,547,940 | -6.9% | 1.30% | +11.0% |
ICLR | Buy | ICON PLC | $51,136,000 | +96.4% | 1,249,360 | +70.0% | 1.16% | +74.2% |
GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $45,770,000 | +34.0% | 711,370 | -2.0% | 1.03% | +18.9% |
WCC | Sell | WESCO INTL INC COM | $45,356,000 | +9.4% | 592,660 | -2.9% | 1.02% | -2.9% |
HBI | Sell | HANESBRANDS | $44,803,000 | -16.9% | 719,036 | -31.4% | 1.01% | -26.2% |
GWR | Buy | GENESEE & WYOMING INC-CL A | $42,765,000 | +41.1% | 459,983 | +28.8% | 0.97% | +25.1% |
CVD | Sell | COVANCE | $42,654,000 | +11.1% | 493,343 | -2.1% | 0.96% | -1.4% |
RDN | Sell | RADIAN GROUP, INC. | $40,986,000 | +8.1% | 2,942,285 | -9.8% | 0.93% | -4.0% |
PTC | Buy | PTC INC | $40,443,000 | +22.9% | 1,421,052 | +6.0% | 0.91% | +9.1% |
WNS | Sell | WNS HOLDINGS LTD SPON ADR | $39,548,000 | +17.9% | 1,863,709 | -7.3% | 0.89% | +4.6% |
SNV | Sell | SYNOVUS FINL CORP COM | $38,232,000 | +10.1% | 11,585,470 | -2.6% | 0.86% | -2.3% |
RUSHA | Buy | RUSH ENTERPRISES INC CL A | $37,727,000 | +14.9% | 1,423,137 | +7.2% | 0.85% | +1.9% |
VNTV | Buy | VANTIV INC CL A | $36,059,000 | +2.3% | 1,290,590 | +1.0% | 0.81% | -9.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES COM | $35,368,000 | -4.1% | 321,063 | -29.2% | 0.80% | -14.9% |
EPAC | Sell | ACTUANT CORPORATION | $34,147,000 | +15.8% | 879,178 | -1.7% | 0.77% | +2.7% |
HF | Sell | HFF CLASS A | $33,945,000 | +37.4% | 1,355,075 | -2.6% | 0.77% | +21.9% |
SSINQ | Buy | STAGE STORES INC COM NEW | $33,519,000 | +11.0% | 1,745,770 | +35.8% | 0.76% | -1.6% |
IVZ | Buy | INVESCO LTD SHS | $32,756,000 | +385.0% | 1,026,840 | +383.5% | 0.74% | +330.2% |
HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $31,794,000 | +3.9% | 800,461 | -2.6% | 0.72% | -7.8% |
PACW | Buy | PACWEST BANCORP DEL COM | $31,239,000 | +241.4% | 911,020 | +205.2% | 0.71% | +203.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $30,173,000 | -8.8% | 166,315 | -10.7% | 0.68% | -19.1% |
HXL | Sell | HEXCEL CORP | $29,278,000 | -5.0% | 754,584 | -16.6% | 0.66% | -15.7% |
HBAN | Sell | HUNTINGTON BANCSHARES COM | $27,050,000 | -4.0% | 3,274,765 | -8.5% | 0.61% | -14.8% |
FNSR | Buy | FINISAR CORP COM NEW | $26,748,000 | +100.3% | 1,181,981 | +50.1% | 0.60% | +77.6% |
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $26,729,000 | – | 332,200 | +100.0% | 0.60% | – |
SHOO | Buy | STEVEN MADDEN LTD | $26,430,000 | +25.9% | 490,998 | +13.1% | 0.60% | +11.8% |
MGM | Buy | MGM RESORTS INTL | $26,142,000 | +71.4% | 1,278,975 | +23.9% | 0.59% | +52.1% |
GLFMQ | Buy | GULFMARK OFFSHORE INC CL A NEW | $26,087,000 | +30.4% | 512,624 | +15.5% | 0.59% | +15.7% |
LEN | Buy | LENNAR CORP | $25,944,000 | +1339.7% | 732,875 | +1365.8% | 0.59% | +1173.9% |
TRS | Buy | TRIMAS CORP | $25,663,000 | +10.9% | 687,834 | +10.9% | 0.58% | -1.5% |
APH | Buy | AMPHENOL CORP-CL A | $25,260,000 | +12.7% | 326,435 | +13.5% | 0.57% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS COM | $24,575,000 | +15.9% | 1,430,450 | -1.9% | 0.56% | +2.8% |
A | Buy | AGILENT TECHNOLOGIES | $24,087,000 | +436.5% | 470,000 | +347.6% | 0.54% | +377.2% |
BRSWQ | Buy | BRISTOW GROUP INC COM | $24,037,000 | +28.8% | 330,356 | +15.6% | 0.54% | +14.3% |
KOG | Sell | KODIAK OIL & GAS CORP COM | $23,945,000 | +32.2% | 1,985,460 | -2.6% | 0.54% | +17.4% |
DNRCQ | Sell | DENBURY RESOURCES INC | $23,321,000 | +3.9% | 1,266,775 | -2.3% | 0.53% | -7.9% |
MDAS | Sell | MEDASSETS INC | $23,306,000 | +21.0% | 916,850 | -15.6% | 0.53% | +7.3% |
CXO | Sell | CONCHO RES INC COM | $23,226,000 | +26.8% | 213,455 | -2.4% | 0.52% | +12.7% |
URI | Sell | UNITED RENTALS INC COM | $22,995,000 | +13.9% | 394,485 | -2.4% | 0.52% | +1.0% |
WCN | Sell | WASTE CONNECTIONS | $22,861,000 | +8.0% | 503,435 | -2.2% | 0.52% | -4.3% |
CASY | Buy | CASEYS GENERAL STORES INC | $22,566,000 | +41.1% | 307,484 | +15.6% | 0.51% | +25.3% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $22,470,000 | +4.3% | 368,545 | -2.1% | 0.51% | -7.5% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS | $22,353,000 | +240.7% | 272,195 | +159.9% | 0.50% | +202.4% |
NCR | Sell | NCR CORP | $21,956,000 | -27.7% | 554,305 | -39.8% | 0.50% | -35.8% |
EVR | Buy | EVERCORE PARTNERS INC CLASS A | $21,906,000 | +53.0% | 444,968 | +22.1% | 0.50% | +36.0% |
GNCIQ | Sell | GNC HLDGS INC COM CL A | $21,885,000 | -12.0% | 400,600 | -28.8% | 0.49% | -22.0% |
NDSN | Buy | NORDSON CORP | $21,756,000 | +12.5% | 295,475 | +5.9% | 0.49% | -0.2% |
LRN | Sell | K12 INC COM | $21,743,000 | +17.3% | 704,103 | -0.2% | 0.49% | +4.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP COM | $21,716,000 | +82.0% | 840,061 | +62.0% | 0.49% | +61.2% |
IHS | Sell | IHS INC CL A | $21,699,000 | +7.5% | 190,045 | -1.8% | 0.49% | -4.7% |
DFS | Sell | DISCOVER FINL SVCS COM | $21,637,000 | +3.6% | 428,120 | -2.3% | 0.49% | -7.9% |
CRRTQ | Buy | CARBO CERAMICS INC COM | $21,507,000 | +69.9% | 217,006 | +15.6% | 0.49% | +50.9% |
JCOM | Sell | J2 GLOBAL INC | $21,361,000 | +8.0% | 431,361 | -7.3% | 0.48% | -4.2% |
DFRG | Buy | DEL FRISCOS RESTN GRP COM | $21,349,000 | -0.4% | 1,059,487 | +5.8% | 0.48% | -11.7% |
PFE | Buy | PFIZER | $21,346,000 | +13.3% | 743,092 | +10.5% | 0.48% | +0.4% |
CRI | Sell | CARTER'S INC | $21,040,000 | -29.3% | 277,240 | -31.0% | 0.48% | -37.3% |
DPZ | Sell | DOMINO'S PIZZA | $20,952,000 | -22.3% | 308,344 | -33.5% | 0.47% | -31.0% |
EEFT | Sell | EURONET WORLDWIDE INC COM | $20,772,000 | +22.0% | 520,875 | -2.5% | 0.47% | +8.3% |
JPM | Buy | JPMORGAN CHASE & CO. | $20,401,000 | +4.6% | 394,671 | +6.8% | 0.46% | -7.1% |
EQIX | Buy | EQUINIX INC COM NEW | $20,348,000 | +70.7% | 110,795 | +71.7% | 0.46% | +51.8% |
VAC | Sell | MARRIOTT VACATIONS WRL COM | $20,300,000 | -0.9% | 461,371 | -2.6% | 0.46% | -12.1% |
GE | Buy | GENERAL ELECTRIC | $19,931,000 | +19.3% | 834,258 | +15.8% | 0.45% | +5.9% |
MD | Sell | MEDNAX INC COM | $19,869,000 | +7.5% | 197,903 | -1.9% | 0.45% | -4.5% |
MSA | Buy | MINE SAFETY APPLIANCES CO | $19,897,000 | +161.5% | 385,526 | +135.9% | 0.45% | +131.4% |
EXPR | Buy | EXPRESS INC | $19,849,000 | +74.1% | 841,425 | +54.7% | 0.45% | +54.5% |
RF | Sell | REGIONS FINL CORP COM | $19,674,000 | -24.1% | 2,124,635 | -21.9% | 0.44% | -32.7% |
HEES | Sell | H&E EQUIPMENT SERVICES INC | $19,640,000 | +22.8% | 739,464 | -2.6% | 0.44% | +9.1% |
EVTC | Buy | EVERTEC INC COM | $19,616,000 | +4.3% | 883,225 | +3.2% | 0.44% | -7.5% |
VFC | Sell | VF CORP | $19,274,000 | -29.6% | 96,830 | -31.7% | 0.44% | -37.6% |
OXM | Sell | OXFORD INDUSTRIES INC | $18,923,000 | -14.1% | 278,364 | -21.1% | 0.43% | -23.8% |
CNL | Buy | CLECO CORP NEW COM | $18,775,000 | +11.6% | 418,720 | +15.6% | 0.42% | -0.9% |
INFA | Buy | INFORMATICA | $18,664,000 | +36.8% | 478,940 | +22.8% | 0.42% | +21.6% |
TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $18,514,000 | -12.2% | 623,170 | -23.2% | 0.42% | -22.2% |
DKS | Sell | DICK'S SPORTING GOODS INC | $18,523,000 | +6.3% | 347,000 | -0.3% | 0.42% | -5.6% |
ZION | Sell | ZIONS BANCORPORATION | $18,484,000 | -11.2% | 674,099 | -6.4% | 0.42% | -21.3% |
BEAV | Sell | B/E AEROSPACE INC | $18,411,000 | -16.0% | 249,405 | -28.2% | 0.42% | -25.4% |
KDN | Buy | KAYDON CORP. | $18,162,000 | +42.2% | 511,325 | +10.3% | 0.41% | +26.2% |
AEL | Sell | AMERICAN EQTY INVT LFE COM | $17,869,000 | +26.3% | 842,065 | -6.5% | 0.40% | +12.2% |
AME | Sell | AMETEK | $17,838,000 | +5.8% | 387,604 | -2.7% | 0.40% | -6.1% |
GIII | Buy | G-III APPAREL GRP LTD COM | $17,824,000 | +31.4% | 326,505 | +15.9% | 0.40% | +16.8% |
CAKE | New | CHEESECAKE FACTORY (THE) | $17,680,000 | – | 402,275 | +100.0% | 0.40% | – |
GMED | Buy | GLOBUS MED INC CL A | $17,578,000 | +10.7% | 1,006,782 | +6.9% | 0.40% | -1.7% |
REXX | Sell | REX ENERGY CORPORATION COM | $17,515,000 | +19.9% | 784,747 | -5.6% | 0.40% | +6.5% |
COO | Buy | COOPER COS INC COM NEW | $17,457,000 | +23.0% | 134,602 | +12.9% | 0.39% | +9.1% |
MTD | Sell | METTLER-TOLEDO INTL | $17,327,000 | -9.7% | 72,170 | -24.3% | 0.39% | -19.9% |
SEIC | Sell | SEI INVESTMENTS | $17,247,000 | +6.2% | 557,965 | -2.3% | 0.39% | -5.6% |
CATY | Sell | CATHAY GENERAL BANCORP COM | $17,235,000 | +11.9% | 737,485 | -2.6% | 0.39% | -0.8% |
AAPL | Buy | APPLE COMPUTER | $17,173,000 | +31.0% | 36,020 | +9.0% | 0.39% | +16.2% |
PRGO | Sell | PERRIGO CO COM | $17,063,000 | -8.3% | 138,300 | -10.0% | 0.38% | -18.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $16,991,000 | +5.5% | 445,962 | -8.9% | 0.38% | -6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $17,023,000 | +16.3% | 196,374 | +15.2% | 0.38% | +2.9% |
AYI | Sell | ACUITY BRANDS INC COM | $16,928,000 | +18.7% | 183,960 | -2.6% | 0.38% | +5.2% |
PLXS | Buy | PLEXUS CORP COM | $16,770,000 | +43.8% | 451,283 | +15.7% | 0.38% | +27.6% |
FFIV | New | F5 NETWORKS | $16,756,000 | – | 195,275 | +100.0% | 0.38% | – |
THS | Sell | TREEHOUSE FOODS INC COM | $16,679,000 | +0.4% | 249,569 | -1.6% | 0.38% | -10.9% |
ALK | Buy | ALASKA AIR GROUP INC COM | $16,652,000 | +29.2% | 265,925 | +7.3% | 0.38% | +14.6% |
LAZ | Buy | LAZARD LTD-CL A | $16,519,000 | +128.8% | 458,615 | +104.2% | 0.37% | +102.7% |
VRSK | Sell | VERISK ANALYTICS INC CL A | $16,417,000 | +5.7% | 252,720 | -2.8% | 0.37% | -6.1% |
HAE | Buy | HAEMONETICS CORP COM | $16,400,000 | +11.5% | 411,244 | +15.6% | 0.37% | -1.3% |
GATX | Buy | GATX CORP. | $16,260,000 | +15.9% | 342,168 | +15.6% | 0.37% | +2.8% |
WAT | Buy | WATERS CORP. | $16,157,000 | +19.0% | 152,125 | +12.1% | 0.36% | +5.5% |
OXY | Buy | OCCIDENTAL PETROLEUM | $16,135,000 | +16.3% | 172,495 | +11.0% | 0.36% | +3.1% |
GB | Buy | GREATBATCH INC | $16,069,000 | +20.2% | 472,201 | +15.8% | 0.36% | +6.8% |
FICO | Sell | FAIR ISAAC CORP COM | $15,934,000 | -22.4% | 288,239 | -35.7% | 0.36% | -31.2% |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $15,924,000 | +23.0% | 649,969 | +15.6% | 0.36% | +9.1% |
TNGO | New | TANGOE INC COM | $15,868,000 | – | 665,868 | +100.0% | 0.36% | – |
INCY | Buy | INCYTE CORP | $15,849,000 | +73.8% | 415,444 | +0.2% | 0.36% | +54.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,859,000 | +23.7% | 136,525 | -1.7% | 0.36% | +9.8% |
FLS | Buy | FLOWSERVE CORP | $15,814,000 | +21.6% | 253,475 | +5.3% | 0.36% | +7.9% |
OZRK | Buy | BANK OF THE OZARKS | $15,657,000 | +23.7% | 326,601 | +11.8% | 0.35% | +9.9% |
HELE | Buy | HELEN OF TROY CORP | $15,654,000 | +59.7% | 353,753 | +38.5% | 0.35% | +42.2% |
CVX | Buy | CHEVRON CORP. | $15,664,000 | +9.5% | 128,926 | +6.6% | 0.35% | -2.7% |
MENT | Buy | MENTOR GRAPHICS CORP COM | $15,682,000 | +48.9% | 671,023 | +24.5% | 0.35% | +32.1% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $15,603,000 | +17.0% | 363,743 | +15.6% | 0.35% | +3.5% |
JACK | Sell | JACK IN THE BOX | $15,584,000 | -33.9% | 389,686 | -35.1% | 0.35% | -41.3% |
AREXQ | Sell | APPROACH RESOURCES INC COM | $15,496,000 | -9.1% | 589,650 | -15.0% | 0.35% | -19.4% |
AGO | New | ASSURED GUARANTY LTD | $15,510,000 | – | 827,210 | +100.0% | 0.35% | – |
KAR | New | KAR AUCTION SVCS INC COM | $15,480,000 | – | 548,725 | +100.0% | 0.35% | – |
TRNX | Buy | TORNIER N V SHS | $15,464,000 | +42.8% | 799,998 | +29.3% | 0.35% | +26.4% |
ARUN | Sell | ARUBA NETWORKS INC | $15,390,000 | -9.7% | 924,876 | -16.6% | 0.35% | -19.8% |
GES | Sell | GUESS INC COM | $15,375,000 | -5.0% | 515,070 | -1.2% | 0.35% | -15.8% |
CERN | New | CERNER CORP. | $15,221,000 | – | 289,650 | +100.0% | 0.34% | – |
TTC | Buy | TORO CO COM | $15,177,000 | +38.4% | 279,253 | +15.7% | 0.34% | +22.9% |
CAR | Sell | AVIS BUDGET GROUP COM | $15,138,000 | -8.2% | 525,085 | -8.5% | 0.34% | -18.6% |
MKSI | Buy | MKS INSTRUMENT INC COM | $15,004,000 | +53.2% | 564,289 | +52.9% | 0.34% | +36.1% |
SMTC | Sell | SEMTECH CORP. | $14,895,000 | -66.1% | 496,681 | -60.4% | 0.34% | -70.0% |
B | Buy | BARNES GROUP INC COM | $14,778,000 | +34.6% | 423,209 | +15.6% | 0.33% | +19.7% |
KOP | Buy | KOPPERS HOLDINGS INC COM | $14,765,000 | +29.2% | 346,192 | +15.6% | 0.33% | +14.4% |
NPO | Buy | ENPRO INDUSTRIES INC | $14,636,000 | +37.1% | 243,088 | +15.6% | 0.33% | +21.7% |
NWE | Buy | NORTHWESTERN CORP | $14,619,000 | +30.1% | 325,447 | +15.6% | 0.33% | +15.4% |
RL | Buy | RALPH LAUREN CORP | $14,472,000 | +3.3% | 87,850 | +8.9% | 0.33% | -8.4% |
PM | Buy | PHILIP MORRIS INTL INC COM | $14,439,000 | +12.1% | 166,752 | +12.2% | 0.33% | -0.6% |
MAA | Buy | MID-AMER APT CMNTYS COM - REIT | $14,125,000 | -0.8% | 226,008 | +7.5% | 0.32% | -12.1% |
CFNL | Sell | CARDINAL FINL CORP COM | $14,105,000 | +10.0% | 853,314 | -2.6% | 0.32% | -2.1% |
CCC | Buy | CALGON CARBON CORP | $14,042,000 | +31.6% | 739,431 | +15.6% | 0.32% | +16.5% |
MTX | Buy | MINERALS TECHNOLOGIES COM | $14,054,000 | +38.1% | 284,667 | +15.6% | 0.32% | +22.4% |
FNB | Buy | FNB CORP COM | $14,026,000 | +12.0% | 1,156,308 | +11.6% | 0.32% | -0.6% |
AKRXQ | Sell | AKORN INC COM | $14,013,000 | +1.7% | 712,037 | -30.1% | 0.32% | -10.0% |
FN | Buy | FABRINET SHS | $13,913,000 | +39.1% | 826,199 | +15.6% | 0.31% | +23.1% |
BC | Sell | BRUNSWICK CORP COM | $13,815,000 | -6.3% | 346,153 | -25.0% | 0.31% | -16.8% |
LMNX | Sell | LUMINEX CORP | $13,596,000 | -5.5% | 679,817 | -2.6% | 0.31% | -16.1% |
CATO | Buy | CATO CORP NEW CL A | $13,547,000 | +29.6% | 484,153 | +15.6% | 0.31% | +15.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $13,484,000 | +21.2% | 295,955 | +15.6% | 0.30% | +7.8% |
PIR | Buy | PIER 1 IMPORTS INC | $13,496,000 | -5.2% | 691,382 | +14.1% | 0.30% | -15.7% |
AMG | Sell | AFFILIATED MGRS GRP | $13,383,000 | +9.1% | 73,275 | -2.1% | 0.30% | -3.2% |
HTZ | Sell | HERTZ GLOBAL HLDS | $13,348,000 | -40.4% | 602,330 | -33.3% | 0.30% | -47.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL | $13,115,000 | -0.1% | 181,725 | -22.9% | 0.30% | -11.4% |
KNX | Buy | KNIGHT TRANSPORTATION | $13,012,000 | +15.1% | 787,625 | +17.1% | 0.29% | +2.1% |
UMPQ | Buy | UMPQUA HLDGS CORP COM | $13,026,000 | +24.9% | 803,062 | +15.6% | 0.29% | +10.9% |
COG | Buy | CABOT OIL & GAS CORP COM | $13,007,000 | +2.5% | 348,530 | +95.0% | 0.29% | -9.0% |
PSB | Buy | PS BUSINESS PARKS | $12,937,000 | +19.5% | 173,375 | +15.6% | 0.29% | +6.2% |
MRK | Buy | MERCK | $12,822,000 | +13.1% | 269,317 | +10.3% | 0.29% | +0.3% |
BCO | Buy | THE BRINK'S CO COM | $12,787,000 | +23.4% | 451,835 | +11.3% | 0.29% | +9.5% |
5100PS | Buy | VOLCANO CORPORATION COM | $12,782,000 | +113.4% | 533,688 | +61.5% | 0.29% | +88.9% |
MASI | New | MASIMO CORP COM | $12,556,000 | – | 471,306 | +100.0% | 0.28% | – |
UMBF | Buy | UMB FINL CORP COM | $12,532,000 | +12.8% | 230,626 | +15.6% | 0.28% | 0.0% |
CLC | Buy | CLARCOR | $12,223,000 | +22.9% | 220,108 | +15.5% | 0.28% | +9.1% |
FHN | Sell | FIRST HORIZON NATL CP COM | $11,928,000 | -19.6% | 1,085,394 | -18.1% | 0.27% | -28.8% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $11,494,000 | -0.3% | 171,738 | -1.9% | 0.26% | -11.6% |
FELE | Buy | FRANKLIN ELEC INC COM | $11,474,000 | +35.4% | 291,206 | +15.6% | 0.26% | +19.9% |
ELNK | Buy | EARTHLINK NETWORK | $11,481,000 | -7.8% | 2,319,297 | +15.6% | 0.26% | -18.3% |
MNRO | Buy | MONRO MUFFLER BRAKE COM | $11,358,000 | +63.4% | 244,626 | +69.1% | 0.26% | +45.2% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $11,341,000 | -30.9% | 1,551,640 | -23.6% | 0.26% | -38.8% |
T107PS | Buy | WRIGHT MEDICAL GROUP | $11,293,000 | +28.3% | 433,025 | +28.9% | 0.26% | +13.8% |
HR | Buy | HEALTHCARE RLTY TR | $11,251,000 | +4.8% | 486,838 | +15.7% | 0.25% | -7.0% |
ALOG | New | ANALOGIC CORP COM PAR $0.05 | $11,094,000 | – | 134,250 | +100.0% | 0.25% | – |
AZPN | Sell | ASPEN TECHNOLOGY | $11,127,000 | +1.1% | 322,044 | -15.8% | 0.25% | -10.4% |
BLT | Buy | BLOUNT INTERNATIONAL INC | $10,953,000 | +18.4% | 904,438 | +15.6% | 0.25% | +5.1% |
TRIB | Sell | TRINITY BIOTECH PLC - SPON ADR | $10,950,000 | +22.5% | 503,206 | -5.2% | 0.25% | +8.3% |
BKH | Buy | BLACK HILLS | $10,884,000 | +18.3% | 218,286 | +15.6% | 0.25% | +5.1% |
HUBB | Sell | HUBBELL INC CL B | $10,808,000 | +3.0% | 103,190 | -2.7% | 0.24% | -8.6% |
SYKE | Buy | SYKES ENTERPRISES INC COM | $10,764,000 | +31.3% | 601,654 | +15.6% | 0.24% | +16.3% |
WFC | Sell | WELLS FARGO & CO DEL COM | $10,748,000 | -0.7% | 260,100 | -0.8% | 0.24% | -12.0% |
MTN | Sell | VAIL RESORTS INC | $10,714,000 | -19.0% | 154,423 | -28.1% | 0.24% | -28.2% |
MANH | Sell | MANHATTAN ASSOCIATES | $10,524,000 | -24.1% | 110,254 | -38.7% | 0.24% | -32.6% |
DIOD | Buy | DIODES INC | $10,485,000 | +9.1% | 427,977 | +15.6% | 0.24% | -3.3% |
P103PS | Sell | NPS PHARMACEUTICALS | $10,350,000 | +55.9% | 325,355 | -26.0% | 0.23% | +38.5% |
CSCO | Buy | CISCO SYS INC COM | $10,338,000 | +23.4% | 441,195 | +28.1% | 0.23% | +9.4% |
MWIV | Sell | MWI VETERINARY SUPPLY INC | $10,266,000 | +19.6% | 68,733 | -1.3% | 0.23% | +5.9% |
LOCK | New | LIFELOCK INC COM | $10,168,000 | – | 685,645 | +100.0% | 0.23% | – |
FEIC | Sell | FEI COMPANY | $10,154,000 | -69.4% | 115,648 | -74.6% | 0.23% | -72.9% |
SBNY | Buy | SIGNATURE BANK | $9,982,000 | +27.5% | 109,071 | +15.7% | 0.22% | +13.1% |
MSM | Sell | MSC INDUSTRIAL DIRECT | $9,900,000 | +2.6% | 121,700 | -2.3% | 0.22% | -8.9% |
LXP | Buy | LEXINGTON REALTY TRUST COM | $9,863,000 | +331.8% | 878,285 | +349.1% | 0.22% | +284.5% |
CAMP | New | CALAMP CORP COM | $9,878,000 | – | 560,911 | +100.0% | 0.22% | – |
MXL | Buy | MAXLINEAR INC CL A | $9,791,000 | +174.1% | 1,181,028 | +131.4% | 0.22% | +142.9% |
SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $9,779,000 | +28.9% | 256,949 | +4.6% | 0.22% | +14.5% |
MMS | New | MAXIMUS | $9,326,000 | – | 207,051 | +100.0% | 0.21% | – |
GK | Buy | G & K SVCS INC CL A | $9,353,000 | +46.7% | 154,901 | +15.7% | 0.21% | +30.2% |
USTR | Buy | UNITED STATIONERS INC COM | $9,288,000 | +49.7% | 213,814 | +15.6% | 0.21% | +32.9% |
T | Buy | AT&T INC | $9,153,000 | +13.2% | 270,633 | +18.5% | 0.21% | +0.5% |
FCX | Buy | FREEPORT-MCMORAN COP&GOLD CL B | $9,028,000 | +41.7% | 272,923 | +18.2% | 0.20% | +25.9% |
COP | Sell | CONOCOPHILLIPS | $8,933,000 | +9.4% | 128,516 | -4.8% | 0.20% | -2.9% |
MATW | Buy | MATTHEWS INTL CORP CL A | $8,598,000 | +16.8% | 225,799 | +15.6% | 0.19% | +3.7% |
FMBI | New | FIRST MIDWEST BANCORP INC/IL | $8,590,000 | – | 569,625 | +100.0% | 0.19% | – |
FFIN | Sell | FIRST FINL BANKSHARES COM | $8,560,000 | -36.7% | 145,451 | -40.1% | 0.19% | -43.9% |
EDR | Buy | EDUCATION RLTY TR INC COM | $8,394,000 | +2.8% | 922,374 | +15.6% | 0.19% | -8.7% |
DFT | Buy | DUPONT FABROS TECH INC COM | $8,434,000 | +23.3% | 327,297 | +15.6% | 0.19% | +9.2% |
INTC | Buy | INTEL | $8,230,000 | +14.0% | 359,083 | +20.5% | 0.19% | +1.1% |
MSFT | Sell | MICROSOFT | $8,164,000 | -8.7% | 245,324 | -5.2% | 0.18% | -19.3% |
BLK | Buy | BLACKROCK INC CL A | $8,104,000 | +16.2% | 29,947 | +10.3% | 0.18% | +2.8% |
DD | Sell | DU PONT DE NEMOURS | $8,080,000 | +10.9% | 137,990 | -0.6% | 0.18% | -1.6% |
ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LT | $8,055,000 | +32.8% | 154,700 | +28.9% | 0.18% | +18.2% |
CPHD | New | CEPHEID INC | $8,059,000 | – | 206,435 | +100.0% | 0.18% | – |
AEGR | Sell | AEGERION PHARMA INC COM | $7,974,000 | +33.3% | 92,991 | -1.5% | 0.18% | +18.4% |
AVA | Buy | AVISTA CORP. | $7,944,000 | +12.9% | 300,923 | +15.6% | 0.18% | 0.0% |
HRB | New | H & R BLOCK | $7,778,000 | – | 291,750 | +100.0% | 0.18% | – |
KKD | Sell | KRISPY KREME DOUGHNUTS COM | $7,737,000 | -61.5% | 400,042 | -65.2% | 0.18% | -65.8% |
AXE | Buy | ANIXTER INTL INC COM | $7,744,000 | +20.9% | 88,347 | +4.6% | 0.18% | +7.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,708,000 | +24.6% | 90,929 | +17.4% | 0.17% | +10.1% |
HME | Buy | HOME PROPERTIES INC. | $7,668,000 | +2.1% | 132,776 | +15.6% | 0.17% | -9.4% |
ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $7,577,000 | +19.9% | 119,348 | -2.6% | 0.17% | +6.2% |
PNC | Sell | PNC FINANCIAL SVCS | $7,525,000 | -1.3% | 103,868 | -0.7% | 0.17% | -12.4% |
VPHM | Sell | VIROPHARMA | $7,342,000 | +7.2% | 187,004 | -21.8% | 0.17% | -4.6% |
KNL | New | KNOLL INC | $7,238,000 | – | 427,270 | +100.0% | 0.16% | – |
CYBX | Sell | CYBERONICS INC COM | $7,188,000 | -4.9% | 141,660 | -2.6% | 0.16% | -15.6% |
F113PS | Buy | COVIDIEN PLC COM | $7,131,000 | +15.2% | 117,025 | +18.8% | 0.16% | +1.9% |
ICUI | Sell | ICU MEDICAL INC | $7,075,000 | -29.3% | 104,145 | -25.0% | 0.16% | -37.3% |
UBSI | Buy | UNITED BANKSHARES | $7,101,000 | +26.7% | 245,030 | +15.7% | 0.16% | +11.9% |
BMR | Buy | BIOMED REALTY TRUST INC | $6,985,000 | +6.3% | 375,716 | +15.6% | 0.16% | -5.4% |
III | New | INFO SVCS GRP INC COM | $6,747,000 | – | 1,629,763 | +100.0% | 0.15% | – |
VRTX | New | VERTEX PHARMACEUTICALS COM | $6,720,000 | – | 88,630 | +100.0% | 0.15% | – |
SLB | SCHLUMBERGER | $6,185,000 | +23.3% | 70,000 | 0.0% | 0.14% | +9.4% | |
PG | Sell | PROCTER & GAMBLE | $6,096,000 | -24.7% | 80,646 | -23.3% | 0.14% | -33.0% |
KRFT | Sell | KRAFT FOODS GROUP INC COM | $6,051,000 | -11.0% | 115,300 | -5.3% | 0.14% | -20.8% |
KMI | Sell | KINDER MORGAN INC. | $6,031,000 | -7.3% | 169,560 | -0.5% | 0.14% | -18.1% |
DLR | Buy | DIGITAL RLTY TR INC COM | $5,994,000 | +0.9% | 112,900 | +15.9% | 0.14% | -10.6% |
ORCL | ORACLE | $5,964,000 | +8.0% | 179,800 | 0.0% | 0.14% | -4.3% | |
LB | Sell | L BRANDS INC. | $5,894,000 | -17.2% | 96,470 | -33.3% | 0.13% | -26.5% |
INFI | Sell | INFINITY PHARMACEUTICL COM | $5,842,000 | +3.0% | 335,185 | -4.3% | 0.13% | -8.3% |
HP | Buy | HELMERICH & PAYNE INC COM | $5,754,000 | +46.4% | 83,455 | +32.6% | 0.13% | +30.0% |
QCOM | Sell | QUALCOMM | $5,641,000 | -9.8% | 83,800 | -18.2% | 0.13% | -20.1% |
ARCC | Buy | ARES CAP CORP COM | $5,350,000 | +32.3% | 309,464 | +31.7% | 0.12% | +17.5% |
EMC | E M C CORP MASS | $5,247,000 | +8.2% | 205,300 | 0.0% | 0.12% | -3.3% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,226,000 | +62.6% | 79,572 | +58.0% | 0.12% | +43.9% |
MO | Buy | ALTRIA GROUP INC | $5,219,000 | +171.3% | 151,940 | +176.3% | 0.12% | +140.8% |
WYNN | Sell | WYNN RESORTS LTD | $5,123,000 | -15.6% | 32,420 | -31.7% | 0.12% | -25.2% |
HON | Sell | HONEYWELL INTL | $5,049,000 | +2.6% | 60,800 | -1.9% | 0.11% | -8.8% |
RXN | New | REXNORD CORP NEW COM | $4,982,000 | – | 239,541 | +100.0% | 0.11% | – |
PRU | Buy | PRUDENTIAL FINL | $4,974,000 | +39.6% | 63,780 | +30.8% | 0.11% | +23.1% |
DIS | WALT DISNEY | $4,837,000 | +2.1% | 75,000 | 0.0% | 0.11% | -9.9% | |
CAT | Buy | CATERPILLAR | $4,792,000 | +57.0% | 57,450 | +55.3% | 0.11% | +38.5% |
CCL | Sell | CARNIVAL CORP. | $4,604,000 | -22.8% | 141,048 | -18.9% | 0.10% | -31.6% |
DE | Buy | DEERE & CO | $4,583,000 | +25.4% | 56,300 | +25.1% | 0.10% | +11.8% |
BBT | Buy | BB&T CORP COM | $4,581,000 | +4.7% | 135,729 | +5.1% | 0.10% | -7.2% |
XOM | Buy | EXXON MOBIL CORP | $4,532,000 | +166.0% | 52,675 | +179.4% | 0.10% | +137.2% |
USB | Sell | U.S. BANCORP | $4,501,000 | +0.0% | 123,044 | -1.1% | 0.10% | -11.3% |
BUD | New | ANHEUSER-BUSCH INBEV NV ADR | $4,464,000 | – | 45,000 | +100.0% | 0.10% | – |
MET | Sell | METLIFE | $4,382,000 | -20.8% | 93,350 | -22.8% | 0.10% | -29.8% |
MRO | MARATHON OIL CORP. | $4,339,000 | +0.9% | 124,400 | 0.0% | 0.10% | -10.9% | |
NSC | Buy | NORFOLK SOUTHERN | $4,275,000 | +35.8% | 55,270 | +27.5% | 0.10% | +21.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $4,308,000 | +20.5% | 93,100 | +16.4% | 0.10% | +6.6% |
MFRM | Sell | MATTRESS FIRM HLDG COR COM | $4,236,000 | -51.7% | 133,168 | -38.8% | 0.10% | -57.0% |
PPL | Buy | PPL CORPORATION | $4,196,000 | +26.0% | 138,100 | +25.5% | 0.10% | +11.8% |
CSX | CSX | $4,008,000 | +11.0% | 155,700 | 0.0% | 0.09% | -1.1% | |
HOT | STARWOOD HOTELS & RESORTS WORL | $3,987,000 | +5.2% | 60,000 | 0.0% | 0.09% | -7.2% | |
DOW | Buy | DOW CHEMICAL | $3,963,000 | +150.5% | 103,195 | +109.9% | 0.09% | +125.0% |
PEP | Sell | PEPSICO | $3,880,000 | -21.3% | 48,813 | -19.0% | 0.09% | -30.2% |
CNK | Buy | CINEMARK HOLDINGS INC | $3,910,000 | +69.4% | 123,190 | +49.0% | 0.09% | +49.2% |
C | New | CITIGROUP | $3,903,000 | – | 80,450 | +100.0% | 0.09% | – |
KO | Buy | COCA-COLA | $3,883,000 | +4.7% | 102,500 | +10.8% | 0.09% | -6.4% |
MMM | Sell | 3M CO | $3,870,000 | +7.9% | 32,411 | -1.2% | 0.09% | -4.4% |
ADP | AUTO DATA PROCESSING | $3,764,000 | +5.1% | 52,000 | 0.0% | 0.08% | -6.6% | |
IBM | Sell | IBM | $3,704,000 | -47.6% | 20,000 | -45.9% | 0.08% | -53.3% |
NVDA | Buy | NVIDIA CORP. | $3,675,000 | +22.7% | 236,192 | +10.7% | 0.08% | +9.2% |
CAH | Sell | CARDINAL HEALTH | $3,650,000 | -14.1% | 70,000 | -22.2% | 0.08% | -24.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS COM | $3,611,000 | +13.3% | 121,105 | +5.6% | 0.08% | +1.2% |
NWL | Buy | NEWELL RUBBERMAID | $3,437,000 | +46.8% | 125,000 | +40.1% | 0.08% | +30.0% |
COF | Sell | CAPITAL ONE FINL | $3,440,000 | -21.8% | 50,050 | -28.6% | 0.08% | -30.4% |
CNDO | New | CORONADO BIOSCIENCES I COM | $3,462,000 | – | 493,810 | +100.0% | 0.08% | – |
KYN | Buy | KAYNE ANDERSON MLP INV COM | $3,425,000 | +37.8% | 95,532 | +49.4% | 0.08% | +22.2% |
FDX | Sell | FEDEX CORP | $3,423,000 | -22.8% | 30,000 | -33.3% | 0.08% | -31.9% |
NOV | New | NATIONAL OILWELL VARCO INC | $3,320,000 | – | 42,500 | +100.0% | 0.08% | – |
AWK | AMERICAN WTR WKS CO IN COM | $3,302,000 | +0.1% | 80,000 | 0.0% | 0.08% | -10.7% | |
MAT | Buy | MATTEL INC. | $3,291,000 | +80.4% | 78,588 | +95.2% | 0.07% | +60.9% |
UPS | Sell | UNITED PARCEL SERVICE -CL B | $3,146,000 | +4.4% | 34,435 | -1.1% | 0.07% | -7.8% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $3,101,000 | +38.1% | 98,700 | +25.4% | 0.07% | +22.8% |
TOL | Buy | TOLL BROTHERS INC COM | $3,055,000 | +60.5% | 94,200 | +61.6% | 0.07% | +43.8% |
NFG | Sell | NATIONAL FUEL GAS N J COM | $3,003,000 | -18.9% | 43,675 | -31.7% | 0.07% | -27.7% |
STT | New | STATE STR CORP COM | $2,962,000 | – | 45,050 | +100.0% | 0.07% | – |
LNC | LINCOLN NATIONAL | $2,813,000 | +15.1% | 67,000 | 0.0% | 0.06% | +3.2% | |
D | Sell | DOMINION RES INC VA COM | $2,741,000 | +8.7% | 43,871 | -1.1% | 0.06% | -3.1% |
WFT | Buy | WEATHERFORD INTL LTD | $2,717,000 | +16.1% | 177,255 | +3.7% | 0.06% | +1.7% |
WTSLQ | New | WET SEAL CL A | $2,652,000 | – | 674,862 | +100.0% | 0.06% | – |
BAX | New | BAXTER INTL | $2,620,000 | – | 39,885 | +100.0% | 0.06% | – |
TYG | Sell | TORTOISE ENERGY INFR COM | $2,623,000 | -2.5% | 57,150 | -1.2% | 0.06% | -13.2% |
CA | Sell | CA, INC. | $2,588,000 | +2.0% | 87,215 | -1.7% | 0.06% | -10.8% |
TGT | Sell | TARGET CORP. | $2,559,000 | -32.4% | 40,000 | -27.3% | 0.06% | -39.6% |
MDC | New | M D C HLDGS INC COM | $2,513,000 | – | 83,725 | +100.0% | 0.06% | – |
NNN | Buy | NATIONAL RETAIL PPTYS COM | $2,545,000 | +88.9% | 79,994 | +104.3% | 0.06% | +67.6% |
EMR | Sell | EMERSON ELECTRIC | $2,497,000 | +17.5% | 38,586 | -1.0% | 0.06% | +3.7% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $2,442,000 | -1.8% | 40,000 | 0.0% | 0.06% | -12.7% | |
MCHP | New | MICROCHIP TECHNOLOGY | $2,417,000 | – | 60,000 | +100.0% | 0.06% | – |
AJG | Sell | GALLAGHER ARTHUR J &CO COM | $2,416,000 | -1.2% | 55,355 | -1.1% | 0.06% | -11.3% |
DPS | Buy | DR PEPPER SNAPPLE GRP COM | $2,401,000 | +2.3% | 53,565 | +4.9% | 0.05% | -10.0% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,394,000 | +7.1% | 31,208 | -1.3% | 0.05% | -5.3% |
SPY | New | SPDR S&P 500 ETF TRUST | $2,352,000 | – | 14,000 | +100.0% | 0.05% | – |
CDE | Buy | COEUR MINING INC | $2,225,000 | -5.0% | 184,665 | +4.9% | 0.05% | -16.7% |
MCD | Sell | MCDONALD'S | $2,205,000 | -74.5% | 22,915 | -73.7% | 0.05% | -77.3% |
XEL | Sell | XCEL ENERGY | $1,925,000 | -3.7% | 69,728 | -1.1% | 0.04% | -15.7% |
ADI | New | ANALOG DEVICES | $1,882,000 | – | 40,000 | +100.0% | 0.04% | – |
NCMI | New | NATIONAL CINEMEDIA INC COM | $1,822,000 | – | 96,600 | +100.0% | 0.04% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $1,829,000 | +46.3% | 19,845 | +34.4% | 0.04% | +28.1% |
TTE | New | TOTAL FINA S A SPONSORED ADR | $1,830,000 | – | 31,600 | +100.0% | 0.04% | – |
SAMG | New | SILVERCREST ASSET MGMT CL A | $1,728,000 | – | 126,749 | +100.0% | 0.04% | – |
RGC | New | REGAL ENTERTAINMENT GROUP-A | $1,733,000 | – | 91,300 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLC -SPONSORED ADR | $1,724,000 | – | 33,200 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORP. | $1,745,000 | +47.1% | 25,180 | +34.4% | 0.04% | +30.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,690,000 | +44.6% | 42,620 | +34.3% | 0.04% | +26.7% |
BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $1,680,000 | +13.6% | 28,547 | -1.0% | 0.04% | 0.0% |
HCP | New | HCP, INC | $1,579,000 | – | 38,565 | +100.0% | 0.04% | – |
ORI | New | OLD REPUBLIC INTL | $1,608,000 | – | 104,400 | +100.0% | 0.04% | – |
GD | Buy | GENERAL DYNAMICS CORP. | $1,545,000 | +50.0% | 17,650 | +34.3% | 0.04% | +34.6% |
TAL | New | TAL INTL GROUP INC COM | $1,547,000 | – | 33,100 | +100.0% | 0.04% | – |
SDRL | New | SEADRILL LIMITED SHS | $1,533,000 | – | 34,000 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN | $1,518,000 | – | 11,900 | +100.0% | 0.03% | – |
ACE | Buy | ACE LTD | $1,448,000 | +7.7% | 15,475 | +3.0% | 0.03% | -2.9% |
AZO | Buy | AUTOZONE INC COM | $1,403,000 | +33.7% | 3,320 | +34.1% | 0.03% | +18.5% |
WM | Sell | WASTE MGMT DEL COM | $1,414,000 | +1.1% | 34,285 | -1.2% | 0.03% | -11.1% |
JBL | Buy | JABIL CIRCUIT INC COM | $1,324,000 | +42.1% | 61,085 | +33.5% | 0.03% | +25.0% |
LUMN | New | CENTURYLINK INC | $1,327,000 | – | 42,300 | +100.0% | 0.03% | – |
VZ | Sell | VERIZON COMMUNICATIONS | $1,349,000 | -10.7% | 28,900 | -3.7% | 0.03% | -21.1% |
PX | New | PRAXAIR INC COM | $1,179,000 | – | 9,810 | +100.0% | 0.03% | – |
PETM | Buy | PETSMART INC | $1,102,000 | +53.1% | 14,445 | +34.4% | 0.02% | +38.9% |
PBCT | New | PEOPLES UTD FINL INC COM | $1,108,000 | – | 77,075 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP. | $1,111,000 | – | 37,500 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,057,000 | +71.6% | 9,880 | +33.2% | 0.02% | +50.0% |
EPR | New | EPR PROPERTIES | $1,077,000 | – | 22,100 | +100.0% | 0.02% | – |
LOW | Buy | LOWES COS INC COM | $1,047,000 | +56.5% | 21,990 | +34.4% | 0.02% | +41.2% |
XLNX | Buy | XILINX INC | $963,000 | +58.9% | 20,555 | +34.3% | 0.02% | +46.7% |
DIN | New | DINEEQUITY INC COM | $966,000 | – | 14,000 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC. CLASS A | $913,000 | – | 11,290 | +100.0% | 0.02% | – |
SJM | Buy | SMUCKER J M CO COM | $934,000 | +36.7% | 8,890 | +34.2% | 0.02% | +23.5% |
BHP | New | BHP BILLITON LTD SPONSORED ADR | $864,000 | – | 13,000 | +100.0% | 0.02% | – |
TOO | New | TEEKAY OFFSHORE PTN LP PARTNER | $867,000 | – | 26,000 | +100.0% | 0.02% | – |
LO | Sell | LORILLARD INC COM | $824,000 | -65.1% | 18,400 | -65.9% | 0.02% | -68.3% |
ARLP | New | ALLIANCE RES PARTNR LP UT LTD | $778,000 | – | 10,500 | +100.0% | 0.02% | – |
WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $767,000 | – | 14,500 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP. | $735,000 | – | 11,000 | +100.0% | 0.02% | – |
ABC | Buy | AMERISOURCEBERGEN | $753,000 | +46.8% | 12,325 | +34.1% | 0.02% | +30.8% |
NGG | New | NATIONAL GRID PLC SPON ADR NEW | $738,000 | – | 12,500 | +100.0% | 0.02% | – |
GMLP | New | GOLAR LNG PARTNERS LP COM UNIT | $767,000 | – | 23,600 | +100.0% | 0.02% | – |
4945SC | New | KINDER MORGAN ENERGY PRTNRS LT | $639,000 | – | 8,000 | +100.0% | 0.01% | – |
KFN | New | KKR FINANCIAL HLDGS LTD PART | $498,000 | – | 48,200 | +100.0% | 0.01% | – |
HPT | New | HOSPITALITY PROPERTIES TRUST | $495,000 | – | 17,500 | +100.0% | 0.01% | – |
IWP | ISHARES RUSSELL MID CAP GROWTH | $305,000 | +8.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES TR RUSSELL 2000 GROWTH | $327,000 | +12.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
TWGP | Sell | TOWER GROUP INTERNATIONAL LTD | $147,000 | -98.0% | 21,062 | -94.2% | 0.00% | -98.4% |
ARRY | Sell | ARRAY BIOPHARMA INC | $106,000 | -97.0% | 17,000 | -97.8% | 0.00% | -97.8% |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -17,929 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -100,000 | -100.0% | -0.03% | – |
WAG | Exit | WALGREEN CO | $0 | – | -42,000 | -100.0% | -0.05% | – |
BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -90,374 | -100.0% | -0.06% | – |
CB | Exit | CHUBB CORP. | $0 | – | -27,527 | -100.0% | -0.06% | – |
IP | Exit | INT'L PAPER | $0 | – | -53,300 | -100.0% | -0.06% | – |
VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -180,160 | -100.0% | -0.13% | – |
BRKR | Exit | BRUKER CORPORATION | $0 | – | -333,840 | -100.0% | -0.14% | – |
VVUS | Exit | VIVUS INC COM | $0 | – | -436,940 | -100.0% | -0.14% | – |
SONC | Exit | SONIC CORP. | $0 | – | -380,300 | -100.0% | -0.14% | – |
SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -105,333 | -100.0% | -0.18% | – |
ONB | Exit | OLD NATL BANCP IND COM | $0 | – | -564,982 | -100.0% | -0.20% | – |
TMH | Exit | TEAM HEALTH HOLDINGS I COM | $0 | – | -200,210 | -100.0% | -0.21% | – |
TIBX | Exit | TIBCO SOFTWARE | $0 | – | -390,840 | -100.0% | -0.21% | – |
GCO | Exit | GENESCO | $0 | – | -128,626 | -100.0% | -0.22% | – |
JCPNQ | Exit | J.C. PENNEY | $0 | – | -557,050 | -100.0% | -0.24% | – |
HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -102,217 | -100.0% | -0.25% | – |
PLCM | Exit | POLYCOM INCORPORATED | $0 | – | -958,920 | -100.0% | -0.26% | – |
HIBB | Exit | HIBBETT SPORTS INC. | $0 | – | -231,262 | -100.0% | -0.33% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,032,865 | -100.0% | -0.36% | – |
FRAN | Exit | FRANCESCA'S HLDGS CORP COM | $0 | – | -516,465 | -100.0% | -0.36% | – |
BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -386,939 | -100.0% | -0.36% | – |
OII | Exit | OCEANEERING INTL INC COM | $0 | – | -208,050 | -100.0% | -0.38% | – |
WSTC | Exit | WEST CORP COM | $0 | – | -709,396 | -100.0% | -0.40% | – |
DHI | Exit | D R HORTON INC COM | $0 | – | -739,435 | -100.0% | -0.40% | – |
WSM | Exit | WILLIAMS-SONOMA | $0 | – | -298,335 | -100.0% | -0.42% | – |
XL | Exit | XL GROUP PLC | $0 | – | -568,080 | -100.0% | -0.44% | – |
CIT | Exit | CIT GROUPS INC. | $0 | – | -375,090 | -100.0% | -0.44% | – |
UTEK | Exit | ULTRATECH STEPPER | $0 | – | -541,555 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS LP #1
- HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIX FLAGS ENTMT CORP N COM | 4 | Q1 2014 | 1.7% |
GROUP 1 AUTOMOTIVE | 4 | Q1 2014 | 1.6% |
CARDTRONICS INC COM | 4 | Q1 2014 | 1.3% |
HANESBRANDS | 4 | Q1 2014 | 1.4% |
PTC INC COM | 4 | Q1 2014 | 1.3% |
WESCO INTL INC COM | 4 | Q1 2014 | 1.4% |
ICON PLC | 4 | Q1 2014 | 1.2% |
RADIAN GROUP, INC. | 4 | Q1 2014 | 1.0% |
COVANCE | 4 | Q1 2014 | 1.0% |
RUSH ENTERPRISES INC CL A | 4 | Q1 2014 | 0.9% |
View CHARTWELL INVESTMENT PARTNERS/PA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ENDOCARE INC | May 01, 2002 | 547,860 | 2.5% |
NORTH AMERICAN SCIENTIFIC INCSold out | May 01, 2002 | 0 | 0.0% |
PARLEX CORP | May 01, 2002 | 541,370 | 8.6% |
AMERICAN RETIREMENT CORP | April 20, 2001 | ? | ? |
BORON LEPORE & ASSOCIATES INC | April 20, 2001 | ? | ? |
INNOVEDA INC | April 20, 2001 | ? | ? |
KELLSTROM INDUSTRIES INC | April 20, 2001 | ? | ? |
MICROMUSE INC | April 20, 2001 | 145,700 | 0.9% |
MORTONS RESTAURANT GROUP INC | April 20, 2001 | 270,404 | 11.0% |
PROVINCE HEALTHCARE CO | April 20, 2001 | 748,942 | 4.8% |
View CHARTWELL INVESTMENT PARTNERS/PA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-05-20 |
13F-HR | 2014-02-10 |
13F-HR | 2013-11-04 |
13F-HR | 2013-08-05 |
3 | 2013-07-11 |
13F-HR | 2013-04-24 |
13F-HR | 2013-02-07 |
13F-HR | 2012-10-16 |
13F-HR | 2012-08-06 |
13F-HR | 2012-05-14 |
View CHARTWELL INVESTMENT PARTNERS/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.