$4.88 Billion is the total value of CHARTWELL INVESTMENT PARTNERS/PA's 399 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP N COM | $79,444,000 | +33.9% | 2,157,640 | +22.9% | 1.63% | +21.6% |
| WCC | Buy | WESCO INTL INC COM | $67,031,000 | +47.8% | 736,034 | +24.2% | 1.38% | +34.3% |
| HBI | Buy | HANESBRANDS | $63,768,000 | +42.3% | 907,476 | +26.2% | 1.31% | +29.2% |
| CATM | Sell | CARDTRONICS INC COM | $61,984,000 | +7.9% | 1,426,560 | -7.8% | 1.27% | -2.0% |
| PTC | Buy | PTC INC COM | $59,163,000 | +46.3% | 1,671,757 | +17.6% | 1.21% | +32.9% |
| SNV | Buy | SYNOVUS FINL CORP COM | $54,592,000 | +42.8% | 15,164,555 | +30.9% | 1.12% | +29.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $52,072,000 | -16.1% | 733,200 | -8.3% | 1.07% | -23.8% |
| ICLR | Buy | ICON PLC | $51,451,000 | +0.6% | 1,273,030 | +1.9% | 1.06% | -8.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $48,652,000 | -22.8% | 917,623 | -33.0% | 1.00% | -29.9% |
| BC | Buy | BRUNSWICK CORP COM | $48,149,000 | +248.5% | 1,045,348 | +202.0% | 0.99% | +216.3% |
| RDN | Buy | RADIAN GROUP INC | $47,323,000 | +15.5% | 3,351,470 | +13.9% | 0.97% | +4.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $45,708,000 | -0.1% | 724,030 | +1.8% | 0.94% | -9.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $42,254,000 | +12.0% | 1,425,082 | +0.1% | 0.87% | +1.8% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $41,613,000 | +5.2% | 1,899,269 | +1.9% | 0.85% | -4.5% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $40,480,000 | – | 881,340 | +100.0% | 0.83% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $38,590,000 | +23.5% | 914,030 | +0.3% | 0.79% | +12.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES COM | $38,406,000 | +8.6% | 327,783 | +2.1% | 0.79% | -1.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $37,803,000 | – | 168,075 | +100.0% | 0.78% | – |
| ZTS | New | ZOETIS INC CL A | $37,555,000 | – | 1,148,825 | +100.0% | 0.77% | – |
| CVD | Sell | COVANCE | $35,899,000 | -15.8% | 407,663 | -17.4% | 0.74% | -23.6% |
| SSINQ | Sell | STAGE STORES INC COM NEW | $35,849,000 | +7.0% | 1,613,345 | -7.6% | 0.74% | -2.9% |
| FNSR | Buy | FINISAR CORP COM NEW | $35,356,000 | +32.2% | 1,478,086 | +25.1% | 0.72% | +20.0% |
| PVTB | New | PRIVATEBANCORP INC COM | $34,997,000 | – | 1,209,727 | +100.0% | 0.72% | – |
| HXL | Buy | HEXCEL CORP | $34,502,000 | +17.8% | 772,034 | +2.3% | 0.71% | +7.1% |
| MGM | Buy | MGM RESORTS INTL | $34,120,000 | +30.5% | 1,450,695 | +13.4% | 0.70% | +18.6% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $34,022,000 | +7.0% | 682,631 | -14.7% | 0.70% | -2.8% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $33,722,000 | -21.1% | 351,088 | -23.7% | 0.69% | -28.4% |
| EPAC | Buy | ACTUANT CORPORATION | $32,935,000 | -3.5% | 898,873 | +2.2% | 0.68% | -12.5% |
| LEN | Buy | LENNAR CORP | $32,604,000 | +25.7% | 824,175 | +12.5% | 0.67% | +14.2% |
| HF | Sell | HFF CLASS A | $31,861,000 | -6.1% | 1,186,642 | -12.4% | 0.65% | -14.9% |
| URI | Buy | UNITED RENTALS INC COM | $31,217,000 | +35.8% | 400,480 | +1.5% | 0.64% | +23.3% |
| VNTV | Sell | VANTIV INC CL A | $30,159,000 | -16.4% | 924,840 | -28.3% | 0.62% | -24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $30,109,000 | +12.6% | 335,145 | +0.9% | 0.62% | +2.2% |
| APH | Buy | AMPHENOL CORP-CL A | $29,547,000 | +17.0% | 331,320 | +1.5% | 0.61% | +6.1% |
| CAR | Buy | AVIS BUDGET GROUP COM | $28,844,000 | +90.5% | 713,595 | +35.9% | 0.59% | +73.1% |
| TRS | Buy | TRIMAS CORP | $28,113,000 | +9.5% | 704,759 | +2.5% | 0.58% | -0.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $28,084,000 | +65.3% | 634,517 | +42.3% | 0.58% | +50.0% |
| VFC | Buy | VF CORP | $27,755,000 | +44.0% | 445,220 | +359.8% | 0.57% | +30.8% |
| A | Buy | AGILENT TECHNOLOGIES | $27,194,000 | +12.9% | 475,510 | +1.2% | 0.56% | +2.6% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $27,116,000 | +23.8% | 453,598 | +1.9% | 0.56% | +12.3% |
| IVZ | Sell | INVESCO LTD SHS | $26,997,000 | -17.6% | 741,675 | -27.8% | 0.55% | -25.1% |
| ECPG | New | ENCORE CAP GROUP INC COM | $26,790,000 | – | 533,032 | +100.0% | 0.55% | – |
| CAMP | Buy | CALAMP CORP COM | $26,387,000 | +167.1% | 943,416 | +68.2% | 0.54% | +142.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $25,846,000 | – | 488,775 | +100.0% | 0.53% | – |
| EXPR | Buy | EXPRESS INC | $25,722,000 | +29.6% | 1,377,705 | +63.7% | 0.53% | +17.9% |
| CRI | Buy | CARTER'S INC | $25,659,000 | +22.0% | 357,420 | +28.9% | 0.53% | +10.7% |
| HTZ | Buy | HERTZ GLOBAL HLDS | $25,638,000 | +92.1% | 895,820 | +48.7% | 0.53% | +74.8% |
| KOG | Buy | KODIAK OIL & GAS CORP COM | $25,062,000 | +4.7% | 2,235,660 | +12.6% | 0.51% | -5.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $24,956,000 | -5.6% | 682,055 | +38.9% | 0.51% | -14.2% |
| VAC | Buy | MARRIOTT VACATIONS WRL COM | $24,853,000 | +22.4% | 471,061 | +2.1% | 0.51% | +11.4% |
| GB | Buy | GREATBATCH INC | $24,859,000 | +54.7% | 561,911 | +19.0% | 0.51% | +40.5% |
| PRGO | New | PERRIGO CO PLC | $24,762,000 | – | 161,360 | +100.0% | 0.51% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $24,585,000 | +10.0% | 243,465 | -10.6% | 0.50% | -0.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $24,331,000 | +12.5% | 434,865 | +1.6% | 0.50% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $24,265,000 | +18.9% | 414,936 | +5.1% | 0.50% | +8.0% |
| ZION | Buy | ZIONS BANCORPORATION | $24,073,000 | +30.2% | 803,489 | +19.2% | 0.49% | +18.5% |
| DIOD | Buy | DIODES INC | $24,109,000 | +129.9% | 1,023,317 | +139.1% | 0.49% | +108.4% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $23,959,000 | -0.3% | 319,196 | -3.4% | 0.49% | -9.6% |
| TRNX | Buy | TORNIER N V SHS | $23,858,000 | +54.3% | 1,269,737 | +58.7% | 0.49% | +40.1% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $23,769,000 | +8.6% | 406,655 | +1.5% | 0.49% | -1.4% |
| GE | Buy | GENERAL ELECTRIC | $23,507,000 | +17.9% | 838,618 | +0.5% | 0.48% | +7.1% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A NEW | $23,352,000 | -10.5% | 495,484 | -3.3% | 0.48% | -18.7% |
| GIII | Sell | G-III APPAREL GRP LTD COM | $23,203,000 | +30.2% | 313,740 | -3.9% | 0.48% | +18.1% |
| IHS | Buy | IHS INC CL A | $23,129,000 | +6.6% | 193,225 | +1.7% | 0.47% | -3.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,816,000 | +47.1% | 967,200 | +16.9% | 0.47% | +33.7% |
| AZPN | Buy | ASPEN TECHNOLOGY | $22,744,000 | +104.4% | 544,124 | +69.0% | 0.47% | +85.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $22,402,000 | +14.1% | 756,074 | +2.2% | 0.46% | +3.4% |
| NDSN | Buy | NORDSON CORP | $22,281,000 | +2.4% | 299,880 | +1.5% | 0.46% | -6.9% |
| WCN | Buy | WASTE CONNECTIONS | $22,298,000 | -2.5% | 511,070 | +1.5% | 0.46% | -11.4% |
| BEAV | Buy | B/E AEROSPACE INC | $22,061,000 | +19.8% | 253,490 | +1.6% | 0.45% | +8.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $21,942,000 | +18.5% | 632,335 | +1.5% | 0.45% | +7.7% |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $21,754,000 | +1.9% | 922,933 | -12.9% | 0.45% | -7.5% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $21,741,000 | +9.3% | 424,546 | +10.1% | 0.45% | -0.7% |
| COG | Buy | CABOT OIL & GAS CORP COM | $21,327,000 | +64.0% | 550,245 | +57.9% | 0.44% | +48.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $21,139,000 | +1.8% | 441,785 | -15.2% | 0.43% | -7.5% |
| AAPL | Buy | APPLE INC | $21,175,000 | +23.3% | 37,745 | +4.8% | 0.43% | +11.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $21,114,000 | -6.0% | 286,525 | -22.3% | 0.43% | -14.8% |
| LAZ | Buy | LAZARD LTD-CL A | $21,109,000 | +27.8% | 465,780 | +1.6% | 0.43% | +16.1% |
| CASY | Sell | CASEYS GENERAL STORES INC | $20,899,000 | -7.4% | 297,499 | -3.2% | 0.43% | -15.9% |
| GMED | Buy | GLOBUS MED INC CL A | $20,782,000 | +18.2% | 1,029,852 | +2.3% | 0.43% | +7.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $20,715,000 | +24.4% | 282,340 | +6.2% | 0.42% | +13.0% |
| CERN | Buy | CERNER CORP. | $20,587,000 | +35.3% | 369,335 | +27.5% | 0.42% | +22.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $20,474,000 | +10.5% | 352,400 | +1.6% | 0.42% | +0.5% |
| FLS | Buy | FLOWSERVE CORP | $20,297,000 | +28.3% | 257,480 | +1.6% | 0.42% | +16.5% |
| CATY | Buy | CATHAY GENERAL BANCORP COM | $20,042,000 | +16.3% | 749,795 | +1.7% | 0.41% | +5.7% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $19,697,000 | +11.4% | 408,065 | +1.4% | 0.40% | +1.3% |
| FFIV | Buy | F5 NETWORKS | $19,585,000 | +16.9% | 215,550 | +10.4% | 0.40% | +6.3% |
| THS | Buy | TREEHOUSE FOODS INC COM | $19,564,000 | +17.3% | 283,859 | +13.7% | 0.40% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $19,484,000 | +965.3% | 174,980 | +781.7% | 0.40% | +875.6% |
| EXLS | New | EXLSERVICE HLDGS INC COM | $19,232,000 | – | 696,315 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $19,230,000 | +13.0% | 209,959 | +6.9% | 0.39% | +2.6% |
| CNL | Sell | CLECO CORP NEW COM | $18,913,000 | +0.7% | 405,685 | -3.1% | 0.39% | -8.5% |
| PLXS | Sell | PLEXUS CORP COM | $18,914,000 | +12.8% | 436,908 | -3.2% | 0.39% | +2.4% |
| JACK | Sell | JACK IN THE BOX | $18,838,000 | +20.9% | 376,601 | -3.4% | 0.39% | +9.7% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $18,681,000 | +19.1% | 776,103 | +15.7% | 0.38% | +8.2% |
| RL | Buy | RALPH LAUREN CORP | $18,545,000 | +28.1% | 105,030 | +19.6% | 0.38% | +16.2% |
| PFE | Sell | PFIZER | $18,184,000 | -14.8% | 593,677 | -20.1% | 0.37% | -22.6% |
| CXO | Sell | CONCHO RES INC COM | $18,129,000 | -21.9% | 167,860 | -21.4% | 0.37% | -29.1% |
| IPG | Sell | INTERPUBLIC GROUP COS COM | $18,010,000 | -26.7% | 1,017,540 | -28.9% | 0.37% | -33.5% |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $17,950,000 | – | 506,075 | +100.0% | 0.37% | – |
| AKRXQ | Buy | AKORN INC COM | $17,937,000 | +28.0% | 728,567 | +2.3% | 0.37% | +16.5% |
| OZRK | Sell | BANK OF THE OZARKS | $17,854,000 | +14.0% | 315,496 | -3.4% | 0.37% | +3.4% |
| MTD | Buy | METTLER-TOLEDO INTL | $17,810,000 | +2.8% | 73,415 | +1.7% | 0.36% | -6.6% |
| AYI | Sell | ACUITY BRANDS INC COM | $17,760,000 | +4.9% | 162,455 | -11.7% | 0.36% | -4.7% |
| REXX | Buy | REX ENERGY CORPORATION COM | $17,725,000 | +1.2% | 899,302 | +14.6% | 0.36% | -8.1% |
| GATX | Sell | GATX CORP. | $17,252,000 | +6.1% | 330,697 | -3.4% | 0.35% | -3.5% |
| TTC | Sell | TORO CO COM | $17,165,000 | +13.1% | 269,883 | -3.4% | 0.35% | +2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES COM | $17,186,000 | -36.5% | 1,780,940 | -45.6% | 0.35% | -42.4% |
| 5100PS | Buy | VOLCANO CORPORATION COM | $17,120,000 | +33.9% | 783,533 | +46.8% | 0.35% | +21.5% |
| ABCO | New | ADVISORY BOARD | $17,022,000 | – | 267,350 | +100.0% | 0.35% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $17,040,000 | +7.0% | 629,729 | -3.1% | 0.35% | -3.1% |
| AWAY | New | HOMEAWAY INC COM | $16,935,000 | – | 414,260 | +100.0% | 0.35% | – |
| HSC | New | HARSCO | $16,891,000 | – | 602,610 | +100.0% | 0.35% | – |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $16,859,000 | +2.7% | 256,525 | +1.5% | 0.35% | -6.7% |
| HAE | Sell | HAEMONETICS CORP COM | $16,782,000 | +2.3% | 398,349 | -3.1% | 0.34% | -7.0% |
| NCR | Sell | NCR CORP | $16,748,000 | -23.7% | 491,735 | -11.3% | 0.34% | -30.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $16,732,000 | -11.6% | 207,409 | -25.5% | 0.34% | -19.7% |
| AME | Sell | AMETEK | $16,563,000 | -7.1% | 314,474 | -18.9% | 0.34% | -15.6% |
| MTX | Sell | MINERALS TECHNOLOGIES COM | $16,463,000 | +17.1% | 274,067 | -3.7% | 0.34% | +6.6% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $16,460,000 | +6.3% | 557,025 | +1.5% | 0.34% | -3.4% |
| FN | Sell | FABRINET SHS | $16,436,000 | +18.1% | 799,439 | -3.2% | 0.34% | +7.3% |
| MTN | Buy | VAIL RESORTS INC | $16,444,000 | +53.5% | 218,577 | +41.5% | 0.34% | +39.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $16,414,000 | +5.2% | 353,073 | -2.9% | 0.34% | -4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $16,370,000 | +1.5% | 172,135 | -0.2% | 0.34% | -7.7% |
| BLMN | New | BLOOMIN' BRANDS INC COM | $16,333,000 | – | 680,260 | +100.0% | 0.34% | – |
| NWE | Buy | NORTHWESTERN CORP | $16,318,000 | +11.6% | 376,692 | +15.7% | 0.34% | +1.5% |
| INFA | Sell | INFORMATICA | $16,273,000 | -12.8% | 392,120 | -18.1% | 0.33% | -20.9% |
| CVX | Sell | CHEVRON CORP. | $16,047,000 | +2.4% | 128,471 | -0.4% | 0.33% | -7.1% |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $15,945,000 | -10.8% | 604,430 | -28.2% | 0.33% | -19.1% |
| MMS | Buy | MAXIMUS | $15,907,000 | +70.6% | 361,611 | +74.6% | 0.33% | +54.5% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $15,745,000 | +41.9% | 177,791 | +32.4% | 0.32% | +28.7% |
| B | Sell | BARNES GROUP INC COM | $15,715,000 | +6.3% | 410,204 | -3.1% | 0.32% | -3.6% |
| GMCR | New | GREEN MTN COFFEE ROAST COM | $15,646,000 | – | 207,125 | +100.0% | 0.32% | – |
| CFNL | Buy | CARDINAL FINL CORP COM | $15,657,000 | +11.0% | 870,334 | +2.0% | 0.32% | +0.6% |
| HRB | Buy | H & R BLOCK | $15,586,000 | +100.4% | 536,695 | +84.0% | 0.32% | +81.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $15,528,000 | +15.2% | 287,135 | -3.0% | 0.32% | +4.3% |
| SEIC | Sell | SEI INVESTMENTS | $15,291,000 | -11.3% | 440,285 | -21.1% | 0.31% | -19.5% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $15,326,000 | +3.8% | 335,002 | -3.2% | 0.31% | -5.7% |
| MAA | Buy | MID-AMER APT CMNTYS COM - REIT | $15,165,000 | +7.4% | 249,668 | +10.5% | 0.31% | -2.5% |
| ARUN | Sell | ARUBA NETWORKS INC | $15,117,000 | -1.8% | 844,551 | -8.7% | 0.31% | -10.9% |
| ESE | New | ESCO TECHNOLGOIES | $15,106,000 | – | 440,915 | +100.0% | 0.31% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $14,964,000 | -31.1% | 579,336 | -31.0% | 0.31% | -37.3% |
| CATO | Sell | CATO CORP NEW CL A | $14,895,000 | +10.0% | 468,393 | -3.3% | 0.30% | -0.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $14,857,000 | +14.1% | 776,227 | -3.3% | 0.30% | +3.7% |
| GDOT | New | GREEN DOT CORP CL A | $14,863,000 | – | 590,955 | +100.0% | 0.30% | – |
| CCC | Sell | CALGON CARBON CORP | $14,780,000 | +5.3% | 718,521 | -2.8% | 0.30% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $14,502,000 | +0.4% | 166,442 | -0.2% | 0.30% | -8.9% |
| MXL | Buy | MAXLINEAR INC CL A | $14,481,000 | +47.9% | 1,388,415 | +17.6% | 0.30% | +34.4% |
| IMPV | New | IMPERVA INC | $14,403,000 | – | 299,256 | +100.0% | 0.30% | – |
| UMBF | Sell | UMB FINL CORP COM | $14,342,000 | +14.4% | 223,111 | -3.3% | 0.29% | +3.9% |
| RXN | Buy | REXNORD CORP NEW COM | $14,141,000 | +183.8% | 523,551 | +118.6% | 0.29% | +156.6% |
| KNX | Sell | KNIGHT TRANSPORTATION | $14,028,000 | +7.8% | 764,875 | -2.9% | 0.29% | -2.0% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $14,016,000 | +30.4% | 308,730 | +18.7% | 0.29% | +18.1% |
| FNB | Sell | FNB CORP COM | $13,890,000 | -1.0% | 1,100,628 | -4.8% | 0.28% | -10.1% |
| WAT | Sell | WATERS CORP. | $13,732,000 | -15.0% | 137,324 | -9.7% | 0.28% | -22.7% |
| CLC | Sell | CLARCOR | $13,702,000 | +12.1% | 212,928 | -3.3% | 0.28% | +1.8% |
| T107PS | Buy | WRIGHT MEDICAL GROUP | $13,631,000 | +20.7% | 443,850 | +2.5% | 0.28% | +9.8% |
| NPO | Sell | ENPRO INDUSTRIES INC | $13,591,000 | -7.1% | 235,748 | -3.0% | 0.28% | -15.7% |
| CODE | New | SPANSION INC COM CL A NEW | $13,478,000 | – | 970,305 | +100.0% | 0.28% | – |
| P103PS | Buy | NPS PHARMACEUTICALS | $13,423,000 | +29.7% | 442,130 | +35.9% | 0.28% | +17.5% |
| HR | Buy | HEALTHCARE RLTY TR | $13,400,000 | +19.1% | 628,803 | +29.2% | 0.28% | +8.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE COM | $13,305,000 | +17.1% | 236,071 | -3.5% | 0.27% | +6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $12,981,000 | -1.0% | 184,520 | +1.5% | 0.27% | -10.1% |
| MRK | Sell | MERCK | $12,917,000 | +0.7% | 258,082 | -4.2% | 0.26% | -8.6% |
| HELE | Sell | HELEN OF TROY CORP | $12,913,000 | -17.5% | 261,499 | -26.1% | 0.26% | -25.1% |
| PSB | Sell | PS BUSINESS PARKS | $12,849,000 | -0.7% | 168,140 | -3.0% | 0.26% | -9.6% |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $12,802,000 | – | 1,620,565 | +100.0% | 0.26% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $12,687,000 | +17.9% | 581,684 | -3.3% | 0.26% | +7.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $12,309,000 | +12.4% | 850,643 | -5.9% | 0.25% | +2.0% |
| AEGR | Buy | AEGERION PHARMA INC COM | $12,263,000 | +53.8% | 172,815 | +85.8% | 0.25% | +39.4% |
| EIGI | New | ENDURANCE INTL GROUP H COM | $12,256,000 | – | 864,325 | +100.0% | 0.25% | – |
| FELE | Sell | FRANKLIN ELEC INC COM | $12,222,000 | +6.5% | 273,786 | -6.0% | 0.25% | -3.1% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $12,165,000 | +24.4% | 391,534 | +52.4% | 0.25% | +12.7% |
| A104PS | New | HILTON WORLDWIDE HLDGS COM | $12,127,000 | – | 545,055 | +100.0% | 0.25% | – |
| EE | New | EL PASO ELEC CO COM NEW | $11,566,000 | – | 329,415 | +100.0% | 0.24% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $11,392,000 | +15.5% | 1,115,770 | +27.0% | 0.23% | +4.9% |
| HUBB | Buy | HUBBELL INC CL B | $11,408,000 | +5.6% | 104,760 | +1.5% | 0.23% | -4.1% |
| SBNY | Sell | SIGNATURE BANK | $11,352,000 | +13.7% | 105,676 | -3.1% | 0.23% | +3.6% |
| ELNK | New | EARTHLINK HOLDINGS CORP | $11,061,000 | – | 2,182,162 | +100.0% | 0.23% | – |
| FCX | Buy | FREEPORT-MCMORAN COP&GOLD CL B | $11,032,000 | +22.2% | 292,328 | +7.1% | 0.23% | +10.8% |
| PIR | Sell | PIER 1 IMPORTS INC | $10,898,000 | -19.3% | 472,167 | -31.7% | 0.22% | -26.6% |
| BKH | Sell | BLACK HILLS | $10,773,000 | -1.0% | 205,166 | -6.0% | 0.22% | -10.2% |
| SPSC | New | SPS COMMERCE | $10,222,000 | – | 156,542 | +100.0% | 0.21% | – |
| EDR | Buy | EDUCATION RLTY TR INC COM | $10,211,000 | +21.6% | 1,157,669 | +25.5% | 0.21% | +10.0% |
| INCY | Sell | INCYTE CORP | $10,086,000 | -36.4% | 199,209 | -52.0% | 0.21% | -42.2% |
| TRIB | Sell | TRINITY BIOTECH PLC - SPON ADR | $10,108,000 | -7.7% | 402,071 | -20.1% | 0.21% | -16.2% |
| COP | Buy | CONOCOPHILLIPS | $10,006,000 | +12.0% | 141,636 | +10.2% | 0.20% | +1.5% |
| KNL | Buy | KNOLL INC | $9,874,000 | +36.4% | 539,290 | +26.2% | 0.20% | +24.5% |
| CSCO | Sell | CISCO SYS INC COM | $9,873,000 | -4.5% | 440,175 | -0.2% | 0.20% | -13.3% |
| INTC | Buy | INTEL | $9,811,000 | +19.2% | 378,003 | +5.3% | 0.20% | +8.1% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $9,572,000 | – | 103,005 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC | $9,493,000 | +3.7% | 269,983 | -0.2% | 0.20% | -5.8% |
| BLK | Sell | BLACKROCK INC CL A | $9,456,000 | +16.7% | 29,877 | -0.2% | 0.19% | +6.0% |
| EAT | New | BRINKER INTERNATIONAL INC | $9,427,000 | – | 203,425 | +100.0% | 0.19% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $9,389,000 | +9.3% | 535,585 | -6.0% | 0.19% | -0.5% |
| USTR | Sell | UNITED STATIONERS INC COM | $9,224,000 | -0.7% | 200,999 | -6.0% | 0.19% | -10.0% |
| GK | Sell | G & K SVCS INC CL A | $9,067,000 | -3.1% | 145,706 | -5.9% | 0.19% | -11.8% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $9,047,000 | +5.7% | 136,851 | -5.9% | 0.19% | -3.6% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $9,051,000 | +5.3% | 212,419 | -5.9% | 0.19% | -4.1% |
| VECO | New | VEECO INSTRUMENTS INC. | $9,021,000 | – | 274,100 | +100.0% | 0.18% | – |
| DD | Sell | DU PONT DE NEMOURS | $8,942,000 | +10.7% | 137,630 | -0.3% | 0.18% | +0.5% |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $8,857,000 | +10.0% | 154,700 | 0.0% | 0.18% | 0.0% | |
| III | Buy | INFO SVCS GRP INC COM | $8,824,000 | +30.8% | 2,081,149 | +27.7% | 0.18% | +19.1% |
| FR | New | FIRST INDUSTRIAL RLTY COM | $8,779,000 | – | 503,100 | +100.0% | 0.18% | – |
| MANH | Sell | MANHATTAN ASSOCIATES | $8,564,000 | -18.6% | 72,894 | -33.9% | 0.18% | -26.1% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $8,349,000 | +10.2% | 123,943 | +3.9% | 0.17% | 0.0% |
| AXE | Buy | ANIXTER INTL INC COM | $8,256,000 | +6.6% | 91,892 | +4.0% | 0.17% | -3.4% |
| PNC | Sell | PNC FINANCIAL SVCS | $8,039,000 | +6.8% | 103,618 | -0.2% | 0.16% | -2.9% |
| GES | Sell | GUESS INC COM | $7,995,000 | -48.0% | 257,335 | -50.0% | 0.16% | -52.7% |
| AVA | Sell | AVISTA CORP. | $7,983,000 | +0.5% | 283,175 | -5.9% | 0.16% | -8.4% |
| USB | Buy | U.S. BANCORP | $7,983,000 | +77.4% | 197,589 | +60.6% | 0.16% | +60.8% |
| PANW | New | PALO ALTO NETWORKS INC COM | $7,932,000 | – | 138,025 | +100.0% | 0.16% | – |
| F113PS | COVIDIEN PLC COM | $7,969,000 | +11.8% | 117,025 | 0.0% | 0.16% | +1.2% | |
| MSFT | Sell | MICROSOFT | $7,969,000 | -2.4% | 213,014 | -13.2% | 0.16% | -11.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,849,000 | -50.5% | 59,065 | -56.7% | 0.16% | -55.0% |
| DFT | Sell | DUPONT FABROS TECH INC COM | $7,606,000 | -9.8% | 307,827 | -5.9% | 0.16% | -17.9% |
| ARCC | Buy | ARES CAP CORP COM | $7,622,000 | +42.5% | 428,950 | +38.6% | 0.16% | +28.9% |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN I | $7,626,000 | – | 301,545 | +100.0% | 0.16% | – |
| MJN | New | MEAD JOHNSON NUTRI CO COM CL A | $7,564,000 | – | 90,300 | +100.0% | 0.16% | – |
| LB | Buy | L BRANDS INC COM | $7,529,000 | +27.7% | 121,720 | +26.2% | 0.15% | +15.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,352,000 | -4.6% | 81,204 | -10.7% | 0.15% | -13.2% |
| UBSI | Sell | UNITED BANKSHARES | $7,252,000 | +2.1% | 230,590 | -5.9% | 0.15% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $7,035,000 | +34.8% | 183,255 | +20.6% | 0.14% | +22.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $6,975,000 | +21.2% | 82,955 | -0.6% | 0.14% | +10.0% |
| FIVE | New | FIVE BELOW INC COM | $6,916,000 | – | 160,100 | +100.0% | 0.14% | – |
| ORCL | ORACLE | $6,879,000 | +15.3% | 179,800 | 0.0% | 0.14% | +4.4% | |
| PRU | Buy | PRUDENTIAL FINL | $6,780,000 | +36.3% | 73,525 | +15.3% | 0.14% | +24.1% |
| KKD | Sell | KRISPY KREME DOUGHNUTS COM | $6,607,000 | -14.6% | 342,512 | -14.4% | 0.14% | -22.3% |
| PG | Sell | PROCTER & GAMBLE | $6,531,000 | +7.1% | 80,221 | -0.5% | 0.13% | -2.9% |
| QCOM | QUALCOMM | $6,222,000 | +10.3% | 83,800 | 0.0% | 0.13% | +0.8% | |
| KRFT | KRAFT FOODS GROUP INC COM | $6,216,000 | +2.7% | 115,300 | 0.0% | 0.13% | -7.3% | |
| KMI | Sell | KINDER MORGAN INC. | $6,089,000 | +1.0% | 169,135 | -0.3% | 0.12% | -8.1% |
| MET | Buy | METLIFE | $5,907,000 | +34.8% | 109,550 | +17.4% | 0.12% | +22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $5,652,000 | +8.2% | 79,307 | -0.3% | 0.12% | -1.7% |
| BBT | Buy | BB&T CORP COM | $5,565,000 | +21.5% | 149,109 | +9.9% | 0.11% | +10.7% |
| HON | Sell | HONEYWELL INTL | $5,381,000 | +6.6% | 58,900 | -3.1% | 0.11% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,302,000 | +17.0% | 52,395 | -0.5% | 0.11% | +6.9% |
| ADP | Buy | AUTO DATA PROCESSING | $5,285,000 | +40.4% | 65,400 | +25.8% | 0.11% | +27.1% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $5,272,000 | – | 154,070 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHERN | $5,232,000 | +22.4% | 56,365 | +2.0% | 0.11% | +10.3% |
| FDX | Buy | FEDEX CORP | $5,176,000 | +51.2% | 36,000 | +20.0% | 0.11% | +37.7% |
| EMC | Sell | E M C CORP MASS | $5,088,000 | -3.0% | 202,300 | -1.5% | 0.10% | -12.6% |
| NTCT | New | NETSCOUT SYS INC COM | $5,037,000 | – | 170,225 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER | $4,956,000 | -19.9% | 55,000 | -21.4% | 0.10% | -27.1% |
| HOT | STARWOOD HOTELS & RESORTS WORL | $4,767,000 | +19.6% | 60,000 | 0.0% | 0.10% | +8.9% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $4,791,000 | +7.3% | 45,000 | 0.0% | 0.10% | -3.0% | |
| DIS | Sell | WALT DISNEY | $4,737,000 | -2.1% | 62,000 | -17.3% | 0.10% | -11.0% |
| CAH | CARDINAL HEALTH | $4,677,000 | +28.1% | 70,000 | 0.0% | 0.10% | +17.1% | |
| COF | Buy | CAPITAL ONE FINL | $4,677,000 | +36.0% | 61,050 | +22.0% | 0.10% | +23.1% |
| DOW | Sell | DOW CHEMICAL | $4,564,000 | +15.2% | 102,800 | -0.4% | 0.09% | +4.4% |
| MMM | Sell | 3M CO | $4,522,000 | +16.8% | 32,241 | -0.5% | 0.09% | +6.9% |
| CSX | Sell | CSX | $4,350,000 | +8.5% | 151,200 | -2.9% | 0.09% | -2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,295,000 | +29.4% | 54,000 | +27.1% | 0.09% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $4,296,000 | +36.6% | 40,880 | +18.7% | 0.09% | +23.9% |
| CCL | Sell | CARNIVAL CORP. | $4,272,000 | -7.2% | 106,358 | -24.6% | 0.09% | -15.4% |
| MRO | Sell | MARATHON OIL CORP. | $4,310,000 | -0.7% | 122,100 | -1.8% | 0.09% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,252,000 | -1.3% | 80,000 | -14.1% | 0.09% | -10.3% |
| DE | Sell | DEERE & CO | $4,110,000 | -10.3% | 45,000 | -20.1% | 0.08% | -19.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,092,000 | +4.7% | 122,765 | -0.3% | 0.08% | -4.5% |
| CSU | New | CAPITAL SR LIVING CORP COM | $4,026,000 | – | 167,800 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP. | $4,060,000 | +10.5% | 253,432 | +7.3% | 0.08% | 0.0% |
| PEP | Sell | PEPSICO | $4,043,000 | +4.2% | 48,743 | -0.1% | 0.08% | -5.7% |
| KO | Sell | COCA-COLA | $4,027,000 | +3.7% | 97,500 | -4.9% | 0.08% | -5.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS COM | $3,877,000 | +7.4% | 138,945 | +14.7% | 0.08% | -2.4% |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $3,794,000 | +10.8% | 95,197 | -0.4% | 0.08% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,803,000 | +57.3% | 85,000 | +41.7% | 0.08% | +41.8% |
| BCO | Sell | THE BRINK'S CO COM | $3,661,000 | -71.4% | 107,225 | -76.3% | 0.08% | -74.0% |
| BAX | Buy | BAXTER INTL | $3,668,000 | +40.0% | 52,745 | +32.2% | 0.08% | +27.1% |
| MAT | Sell | MATTEL INC. | $3,571,000 | +8.5% | 75,053 | -4.5% | 0.07% | -1.4% |
| TOL | Buy | TOLL BROTHERS INC COM | $3,506,000 | +14.8% | 94,750 | +0.6% | 0.07% | +4.3% |
| C | Sell | CITIGROUP | $3,520,000 | -9.8% | 67,550 | -16.0% | 0.07% | -18.2% |
| MDLZ | MONDELEZ INTL INC CL A | $3,484,000 | +12.4% | 98,700 | 0.0% | 0.07% | +1.4% | |
| AWK | AMERICAN WTR WKS CO IN COM | $3,381,000 | +2.4% | 80,000 | 0.0% | 0.07% | -8.0% | |
| STT | STATE STR CORP COM | $3,307,000 | +11.6% | 45,050 | 0.0% | 0.07% | +1.5% | |
| PPL | Sell | PPL CORPORATION | $3,310,000 | -21.1% | 110,000 | -20.3% | 0.07% | -28.4% |
| GSK | New | GLAXOSMITHKLINE PLC-ADR | $3,277,000 | – | 61,380 | +100.0% | 0.07% | – |
| WOOF | New | VCA ANTECH INC COM | $3,198,000 | – | 101,990 | +100.0% | 0.07% | – |
| NFG | Buy | NATIONAL FUEL GAS N J COM | $3,120,000 | +3.9% | 43,700 | +0.1% | 0.06% | -5.9% |
| MDC | Buy | M D C HLDGS INC COM | $2,974,000 | +18.3% | 92,245 | +10.2% | 0.06% | +7.0% |
| CHKP | New | CHECK POINT SOFTWARE ORD | $2,902,000 | – | 45,000 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL RUBBERMAID | $2,917,000 | -15.1% | 90,000 | -28.0% | 0.06% | -23.1% |
| WFT | Buy | WEATHERFORD INTL LTD | $2,847,000 | +4.8% | 183,805 | +3.7% | 0.06% | -4.9% |
| D | Sell | DOMINION RES INC VA COM | $2,823,000 | +3.0% | 43,636 | -0.5% | 0.06% | -6.5% |
| TYG | Sell | TORTOISE ENERGY INFR COM | $2,710,000 | +3.3% | 56,845 | -0.5% | 0.06% | -5.1% |
| CDE | Buy | COEUR MINING INC | $2,752,000 | +23.7% | 253,605 | +37.3% | 0.06% | +12.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,652,000 | +8.6% | 40,000 | 0.0% | 0.05% | -1.8% | |
| CA | Sell | CA INC | $2,630,000 | +1.6% | 78,150 | -10.4% | 0.05% | -6.9% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $2,584,000 | +7.0% | 55,060 | -0.5% | 0.05% | -3.6% |
| CBS | New | CBS CORP-CL B | $2,550,000 | – | 40,000 | +100.0% | 0.05% | – |
| TGT | TARGET CORP. | $2,531,000 | -1.1% | 40,000 | 0.0% | 0.05% | -10.3% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,495,000 | +4.2% | 31,043 | -0.5% | 0.05% | -5.6% |
| GCA | New | GLOBAL CASH ACCESS HLD COM | $2,501,000 | – | 250,375 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,286,000 | -55.4% | 11,770 | -63.7% | 0.05% | -59.5% |
| MCD | Sell | MCDONALD'S | $2,222,000 | +0.8% | 22,895 | -0.1% | 0.05% | -8.0% |
| ADI | ANALOG DEVICES | $2,037,000 | +8.2% | 40,000 | 0.0% | 0.04% | -2.3% | |
| DHR | DANAHER CORP. | $1,944,000 | +11.4% | 25,180 | 0.0% | 0.04% | +2.6% | |
| XEL | Sell | XCEL ENERGY | $1,938,000 | +0.7% | 69,363 | -0.5% | 0.04% | -7.0% |
| NCMI | NATIONAL CINEMEDIA INC COM | $1,928,000 | +5.8% | 96,600 | 0.0% | 0.04% | -2.4% | |
| AZN | ASTRAZENECA PLC -SPONSORED ADR | $1,971,000 | +14.3% | 33,200 | 0.0% | 0.04% | +2.6% | |
| TAL | TAL INTL GROUP INC COM | $1,898,000 | +22.7% | 33,100 | 0.0% | 0.04% | +11.4% | |
| LNC | Sell | LINCOLN NATIONAL | $1,914,000 | -32.0% | 37,075 | -44.7% | 0.04% | -39.1% |
| CAT | Sell | CATERPILLAR | $1,848,000 | -61.4% | 20,345 | -64.6% | 0.04% | -64.8% |
| ORI | OLD REPUBLIC INTL | $1,803,000 | +12.1% | 104,400 | 0.0% | 0.04% | +2.8% | |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $1,764,000 | +5.0% | 28,392 | -0.5% | 0.04% | -5.3% |
| LMT | LOCKHEED MARTIN | $1,769,000 | +16.5% | 11,900 | 0.0% | 0.04% | +5.9% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,768,000 | +4.6% | 38,820 | -8.9% | 0.04% | -5.3% |
| RGC | REGAL ENTERTAINMENT GROUP-A | $1,776,000 | +2.5% | 91,300 | 0.0% | 0.04% | -7.7% | |
| TTE | Sell | TOTAL FINA S A SPONSORED ADR | $1,605,000 | -12.3% | 26,200 | -17.1% | 0.03% | -19.5% |
| AZO | AUTOZONE INC COM | $1,587,000 | +13.1% | 3,320 | 0.0% | 0.03% | +3.1% | |
| ACE | ACE LTD | $1,602,000 | +10.6% | 15,475 | 0.0% | 0.03% | 0.0% | |
| WM | Sell | WASTE MGMT DEL COM | $1,530,000 | +8.2% | 34,100 | -0.5% | 0.03% | -3.1% |
| VZ | VERIZON COMMUNICATIONS | $1,420,000 | +5.3% | 28,900 | 0.0% | 0.03% | -3.3% | |
| HCP | Sell | HCP, INC | $1,393,000 | -11.8% | 38,360 | -0.5% | 0.03% | -19.4% |
| LUMN | CENTURYLINK INC | $1,347,000 | +1.5% | 42,300 | 0.0% | 0.03% | -6.7% | |
| PX | PRAXAIR INC COM | $1,276,000 | +8.2% | 9,810 | 0.0% | 0.03% | -3.7% | |
| SDRL | Sell | SEADRILL LIMITED SHS | $1,286,000 | -16.1% | 31,300 | -7.9% | 0.03% | -25.7% |
| PBCT | PEOPLES UTD FINL INC COM | $1,165,000 | +5.1% | 77,075 | 0.0% | 0.02% | -4.0% | |
| COST | New | COSTCO WHOLESALE CORP. | $1,193,000 | – | 10,020 | +100.0% | 0.02% | – |
| JBL | JABIL CIRCUIT INC COM | $1,065,000 | -19.6% | 61,085 | 0.0% | 0.02% | -26.7% | |
| EPR | EPR PROPERTIES | $1,086,000 | +0.8% | 22,100 | 0.0% | 0.02% | -8.3% | |
| LOW | LOWES COS INC COM | $1,090,000 | +4.1% | 21,990 | 0.0% | 0.02% | -8.3% | |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $1,028,000 | – | 50,000 | +100.0% | 0.02% | – |
| VMW | VMWARE INC. CLASS A | $1,013,000 | +11.0% | 11,290 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,003,000 | -5.1% | 8,485 | -14.1% | 0.02% | -12.5% |
| SJM | SMUCKER J M CO COM | $921,000 | -1.4% | 8,890 | 0.0% | 0.02% | -9.5% | |
| LO | LORILLARD INC COM | $933,000 | +13.2% | 18,400 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $944,000 | -2.0% | 20,555 | 0.0% | 0.02% | -13.6% | |
| CME | New | CME GROUP INC | $889,000 | – | 11,330 | +100.0% | 0.02% | – |
| BHP | BHP BILLITON LTD SPONSORED ADR | $887,000 | +2.7% | 13,000 | 0.0% | 0.02% | -10.0% | |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $860,000 | -0.8% | 26,000 | 0.0% | 0.02% | -10.0% | |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $808,000 | +3.9% | 10,500 | 0.0% | 0.02% | -5.6% | |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $816,000 | +10.6% | 12,500 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP. | $759,000 | +3.3% | 11,000 | 0.0% | 0.02% | -5.9% | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT | $737,000 | -3.9% | 14,500 | 0.0% | 0.02% | -11.8% | |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $712,000 | – | 8,870 | +100.0% | 0.02% | – |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $714,000 | -6.9% | 23,600 | 0.0% | 0.02% | -11.8% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS LT | $645,000 | +0.9% | 8,000 | 0.0% | 0.01% | -7.1% | |
| MAIN | New | MAIN STREET CAP CORP COM | $637,000 | – | 19,500 | +100.0% | 0.01% | – |
| DIN | Sell | DINEEQUITY INC COM | $585,000 | -39.4% | 7,000 | -50.0% | 0.01% | -45.5% |
| GD | Sell | GENERAL DYNAMICS CORP. | $540,000 | -65.0% | 5,650 | -68.0% | 0.01% | -68.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $554,000 | -95.2% | 7,895 | -95.4% | 0.01% | -95.8% |
| PETM | Sell | PETSMART INC | $491,000 | -55.4% | 6,745 | -53.3% | 0.01% | -60.0% |
| HPT | HOSPITALITY PROPERTIES TRUST | $473,000 | -4.4% | 17,500 | 0.0% | 0.01% | -9.1% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $352,000 | +7.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $329,000 | +7.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $316,000 | -86.6% | 1,710 | -87.8% | 0.01% | -88.7% |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LTD | $0 | – | -21,062 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LTD PART | $0 | – | -48,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -12,325 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -37,500 | -100.0% | -0.02% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT CL A | $0 | – | -126,749 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GRP COM | $0 | – | -53,565 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -38,586 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS COM | $0 | – | -79,994 | -100.0% | -0.06% | – |
| WTSLQ | Exit | WET SEAL CL A | $0 | – | -674,862 | -100.0% | -0.06% | – |
| CNDO | Exit | CORONADO BIOSCIENCES I COM | $0 | – | -493,810 | -100.0% | -0.08% | – |
| IBM | Exit | IBM | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MFRM | Exit | MATTRESS FIRM HLDG COR COM | $0 | – | -133,168 | -100.0% | -0.10% | – |
| INFI | Exit | INFINITY PHARMACEUTICL COM | $0 | – | -335,185 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -112,900 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -88,630 | -100.0% | -0.15% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -375,716 | -100.0% | -0.16% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -104,145 | -100.0% | -0.16% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -141,660 | -100.0% | -0.16% | – |
| VPHM | Exit | VIROPHARMA | $0 | – | -187,004 | -100.0% | -0.17% | – |
| HME | Exit | HOME PROPERTIES INC. | $0 | – | -132,776 | -100.0% | -0.17% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -206,435 | -100.0% | -0.18% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT | $0 | – | -121,700 | -100.0% | -0.22% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -115,648 | -100.0% | -0.23% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -685,645 | -100.0% | -0.23% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -68,733 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -1,551,640 | -100.0% | -0.26% | – |
| ELNK | Exit | EARTHLINK NETWORK | $0 | – | -2,319,297 | -100.0% | -0.26% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -1,085,394 | -100.0% | -0.27% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -471,306 | -100.0% | -0.28% | – |
| AMG | Exit | AFFILIATED MGRS GRP | $0 | – | -73,275 | -100.0% | -0.30% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -679,817 | -100.0% | -0.31% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -496,681 | -100.0% | -0.34% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -564,289 | -100.0% | -0.34% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -589,650 | -100.0% | -0.35% | – |
| TNGO | Exit | TANGOE INC COM | $0 | – | -665,868 | -100.0% | -0.36% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -288,239 | -100.0% | -0.36% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -138,300 | -100.0% | -0.38% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -134,602 | -100.0% | -0.39% | – |
| KDN | Exit | KAYDON CORP. | $0 | – | -511,325 | -100.0% | -0.41% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -883,225 | -100.0% | -0.44% | – |
| RF | Exit | REGIONS FINL CORP COM | $0 | – | -2,124,635 | -100.0% | -0.44% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -197,903 | -100.0% | -0.45% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -110,795 | -100.0% | -0.46% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -308,344 | -100.0% | -0.47% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -431,361 | -100.0% | -0.48% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -217,006 | -100.0% | -0.49% | – |
| LRN | Exit | K12 INC COM | $0 | – | -704,103 | -100.0% | -0.49% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -916,850 | -100.0% | -0.53% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,266,775 | -100.0% | -0.53% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -166,315 | -100.0% | -0.68% | – |
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 2014-02-10
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.