$4.94 Billion is the total value of CHARTWELL INVESTMENT PARTNERS/PA's 395 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Sell | SIX FLAGS ENTMT CORP N COM | $84,916,000 | +6.9% | 2,114,960 | -2.0% | 1.72% | +5.9% |
| SNV | New | SYNOVUS FINL CORP COM | $71,341,000 | – | 21,044,680 | +100.0% | 1.45% | – |
| FNSR | Buy | FINISAR CORP COM NEW | $68,939,000 | +95.0% | 2,600,501 | +75.9% | 1.40% | +93.2% |
| PTC | Buy | PTC INC COM | $64,328,000 | +8.7% | 1,816,152 | +8.6% | 1.31% | +7.7% |
| CATM | Sell | CARDTRONICS INC COM | $54,408,000 | -12.2% | 1,400,460 | -1.8% | 1.10% | -13.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $52,140,000 | +28.8% | 886,590 | +0.6% | 1.06% | +27.6% |
| HBI | Sell | HANESBRANDS | $51,508,000 | -19.2% | 673,481 | -25.8% | 1.05% | -20.0% |
| BC | Buy | BRUNSWICK CORP COM | $51,331,000 | +6.6% | 1,133,383 | +8.4% | 1.04% | +5.7% |
| ICLR | Sell | ICON PLC | $48,877,000 | -5.0% | 1,027,905 | -19.3% | 0.99% | -5.9% |
| MGM | Buy | MGM RESORTS INTL | $48,387,000 | +41.8% | 1,871,110 | +29.0% | 0.98% | +40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $48,176,000 | +147.3% | 400,665 | +129.0% | 0.98% | +144.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $45,857,000 | +8.5% | 1,411,857 | -0.9% | 0.93% | +7.5% |
| RDN | Sell | RADIAN GROUP INC | $45,748,000 | -3.3% | 3,043,798 | -9.2% | 0.93% | -4.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $44,086,000 | +76.7% | 1,225,305 | +79.6% | 0.90% | +75.0% |
| CVD | Sell | COVANCE | $42,249,000 | +17.7% | 406,628 | -0.3% | 0.86% | +16.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $41,244,000 | -20.8% | 628,140 | -14.3% | 0.84% | -21.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $41,154,000 | +8.9% | 208,025 | +23.8% | 0.84% | +7.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES COM | $40,353,000 | +5.1% | 350,591 | +7.0% | 0.82% | +4.1% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $39,138,000 | +11.8% | 1,282,787 | +6.0% | 0.80% | +10.7% |
| PACW | Sell | PACWEST BANCORP DEL COM | $38,918,000 | +0.8% | 904,855 | -1.0% | 0.79% | 0.0% |
| WCC | Sell | WESCO INTL INC COM | $38,714,000 | -42.2% | 465,199 | -36.8% | 0.79% | -42.8% |
| URI | Buy | UNITED RENTALS INC COM | $38,354,000 | +22.9% | 403,980 | +0.9% | 0.78% | +21.7% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $38,259,000 | -8.1% | 2,125,526 | +11.9% | 0.78% | -8.9% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $36,840,000 | +9.2% | 378,543 | +7.8% | 0.75% | +8.1% |
| CSU | Buy | CAPITAL SR LIVING CORP COM | $36,204,000 | +799.3% | 1,393,000 | +730.2% | 0.74% | +786.7% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $36,119,000 | +74.4% | 387,090 | +37.1% | 0.73% | +72.7% |
| HF | Sell | HFF CLASS A | $35,983,000 | +12.9% | 1,070,617 | -9.8% | 0.73% | +11.9% |
| TRNX | Buy | TORNIER N V SHS | $34,612,000 | +45.1% | 1,631,122 | +28.5% | 0.70% | +43.8% |
| CAR | Sell | AVIS BUDGET GROUP COM | $34,542,000 | +19.8% | 709,285 | -0.6% | 0.70% | +18.6% |
| PRGO | Buy | PERRIGO CO PLC | $33,273,000 | +34.4% | 215,135 | +33.3% | 0.68% | +33.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $31,672,000 | +22.5% | 491,725 | +0.6% | 0.64% | +21.3% |
| T107PS | Buy | WRIGHT MEDICAL GROUP | $30,823,000 | +126.1% | 992,049 | +123.5% | 0.63% | +123.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $30,776,000 | +2.2% | 338,345 | +1.0% | 0.62% | +1.3% |
| KOG | Buy | KODIAK OIL & GAS CORP COM | $30,520,000 | +21.8% | 2,514,030 | +12.5% | 0.62% | +20.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $30,442,000 | +35.9% | 752,574 | -0.5% | 0.62% | +34.6% |
| IVZ | Buy | INVESCO LTD SHS | $30,056,000 | +11.3% | 812,330 | +9.5% | 0.61% | +10.3% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $29,794,000 | -12.4% | 718,804 | +5.3% | 0.60% | -13.3% |
| AAP | New | ADVANCED AUTO PARTS COM | $29,645,000 | – | 234,350 | +100.0% | 0.60% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $29,444,000 | +19.8% | 581,905 | +139.0% | 0.60% | +18.7% |
| REXX | Buy | REX ENERGY CORPORATION COM | $28,769,000 | +62.3% | 1,537,631 | +71.0% | 0.58% | +60.4% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $28,662,000 | +45.5% | 601,765 | +47.5% | 0.58% | +44.1% |
| VFC | Buy | VF CORP | $28,589,000 | +3.0% | 461,995 | +3.8% | 0.58% | +2.1% |
| HXL | Sell | HEXCEL CORP | $28,467,000 | -17.5% | 653,809 | -15.3% | 0.58% | -18.4% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $28,208,000 | +5.3% | 617,232 | +15.8% | 0.57% | +4.4% |
| LEN | Sell | LENNAR CORP | $28,181,000 | -13.6% | 711,285 | -13.7% | 0.57% | -14.3% |
| VNTV | Buy | VANTIV INC CL A | $28,149,000 | -6.7% | 931,465 | +0.7% | 0.57% | -7.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $28,087,000 | +23.1% | 1,109,275 | +14.7% | 0.57% | +22.0% |
| CRI | Buy | CARTER'S INC | $27,845,000 | +8.5% | 358,595 | +0.3% | 0.57% | +7.6% |
| AKRXQ | Buy | AKORN INC COM | $27,607,000 | +53.9% | 1,254,869 | +72.2% | 0.56% | +52.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $27,278,000 | +24.3% | 701,785 | +11.0% | 0.55% | +23.1% |
| BEAV | Buy | B/E AEROSPACE INC | $26,756,000 | +21.3% | 308,290 | +21.6% | 0.54% | +20.4% |
| FFIV | Buy | F5 NETWORKS | $26,380,000 | +34.7% | 247,400 | +14.8% | 0.54% | +33.3% |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $25,622,000 | +17.8% | 918,663 | -0.5% | 0.52% | +16.8% |
| FTNT | New | FORTINET INC COM | $25,488,000 | – | 1,156,950 | +100.0% | 0.52% | – |
| LAZ | Buy | LAZARD LTD-CL A | $25,467,000 | +20.6% | 540,810 | +16.1% | 0.52% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $25,335,000 | +4.4% | 417,301 | +0.6% | 0.52% | +3.4% |
| GB | Sell | GREATBATCH INC | $25,302,000 | +1.8% | 551,011 | -1.9% | 0.51% | +0.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $24,954,000 | -8.0% | 451,648 | -0.4% | 0.51% | -8.8% |
| CXO | Buy | CONCHO RES INC COM | $24,832,000 | +37.0% | 202,710 | +20.8% | 0.50% | +35.5% |
| TRS | Buy | TRIMAS CORP | $24,682,000 | -12.2% | 743,424 | +5.5% | 0.50% | -13.2% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $24,315,000 | +99.9% | 709,094 | +81.1% | 0.49% | +98.4% |
| MSA | New | MSA SAFETY INC | $24,089,000 | – | 422,608 | +100.0% | 0.49% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $24,018,000 | – | 262,696 | +100.0% | 0.49% | – |
| HTZ | Buy | HERTZ GLOBAL HLDS | $24,033,000 | -6.3% | 902,145 | +0.7% | 0.49% | -7.2% |
| THOR | New | THORATEC CORP. | $23,824,000 | – | 665,300 | +100.0% | 0.48% | – |
| INFA | Buy | INFORMATICA | $23,652,000 | +45.3% | 626,045 | +59.7% | 0.48% | +44.0% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $23,615,000 | -1.4% | 312,696 | -2.0% | 0.48% | -2.2% |
| IHS | Sell | IHS INC CL A | $23,471,000 | +1.5% | 193,175 | -0.0% | 0.48% | +0.6% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $23,451,000 | +10.9% | 563,860 | +27.6% | 0.48% | +9.7% |
| NDSN | Buy | NORDSON CORP | $23,144,000 | +3.9% | 328,330 | +9.5% | 0.47% | +2.8% |
| EIGI | Buy | ENDURANCE INTL GROUP H COM | $22,807,000 | +86.1% | 1,753,005 | +102.8% | 0.46% | +84.5% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $22,790,000 | – | 215,837 | +100.0% | 0.46% | – |
| FLS | Buy | FLOWSERVE CORP | $22,735,000 | +12.0% | 290,205 | +12.7% | 0.46% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS | $22,515,000 | +1.0% | 513,345 | +0.4% | 0.46% | 0.0% |
| GIII | Sell | G-III APPAREL GRP LTD COM | $22,024,000 | -5.1% | 307,690 | -1.9% | 0.45% | -6.1% |
| GATX | Sell | GATX CORP. | $22,010,000 | +27.6% | 324,247 | -2.0% | 0.45% | +26.3% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A NEW | $21,836,000 | -6.5% | 485,884 | -1.9% | 0.44% | -7.3% |
| GE | Buy | GENERAL ELECTRIC | $21,853,000 | -7.0% | 844,088 | +0.7% | 0.44% | -7.9% |
| MMS | Buy | MAXIMUS | $21,807,000 | +37.1% | 486,106 | +34.4% | 0.44% | +35.9% |
| JACK | Sell | JACK IN THE BOX | $21,764,000 | +15.5% | 369,251 | -2.0% | 0.44% | +14.5% |
| CAMP | Sell | CALAMP CORP COM | $21,518,000 | -18.5% | 772,091 | -18.2% | 0.44% | -19.2% |
| EXLS | Sell | EXLSERVICE HLDGS INC COM | $21,424,000 | +11.4% | 693,115 | -0.5% | 0.44% | +10.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $21,247,000 | -24.3% | 530,907 | -16.3% | 0.43% | -25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $21,088,000 | -0.1% | 287,975 | +0.5% | 0.43% | -1.2% |
| OZRK | Sell | BANK OF THE OZARKS | $21,054,000 | +17.9% | 309,346 | -1.9% | 0.43% | +16.9% |
| CERN | Buy | CERNER CORP. | $20,862,000 | +1.3% | 370,885 | +0.4% | 0.42% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,745,000 | +7.9% | 211,184 | +0.6% | 0.42% | +6.9% |
| COG | Buy | CABOT OIL & GAS CORP COM | $20,316,000 | -4.7% | 599,645 | +9.0% | 0.41% | -5.5% |
| AAPL | Buy | APPLE INC | $20,345,000 | -3.9% | 37,905 | +0.4% | 0.41% | -4.8% |
| NCR | Buy | NCR CORP | $20,201,000 | +20.6% | 552,685 | +12.4% | 0.41% | +19.5% |
| CNL | Sell | CLECO CORP NEW COM | $20,119,000 | +6.4% | 397,775 | -1.9% | 0.41% | +5.4% |
| THS | Sell | TREEHOUSE FOODS INC COM | $19,921,000 | +1.8% | 276,724 | -2.5% | 0.40% | +1.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $19,718,000 | -5.7% | 291,724 | -1.9% | 0.40% | -6.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $19,614,000 | +9.3% | 607,815 | +20.1% | 0.40% | +8.2% |
| RL | Buy | RALPH LAUREN CORP | $19,594,000 | +5.7% | 121,755 | +15.9% | 0.40% | +4.7% |
| AZPN | Sell | ASPEN TECHNOLOGY | $19,589,000 | -13.9% | 462,434 | -15.0% | 0.40% | -14.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $19,547,000 | +25.9% | 281,610 | -1.9% | 0.40% | +24.8% |
| MOH | New | MOLINA HEALTHCARE INC | $19,434,000 | – | 517,400 | +100.0% | 0.40% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $19,296,000 | -5.8% | 353,350 | +0.3% | 0.39% | -6.7% |
| CRZO | New | CARRIZO OIL & INC COM | $19,211,000 | – | 359,350 | +100.0% | 0.39% | – |
| PFE | Buy | PFIZER | $19,149,000 | +5.3% | 596,167 | +0.4% | 0.39% | +4.3% |
| VAC | Sell | MARRIOTT VACATIONS WRL COM | $18,507,000 | -25.5% | 331,006 | -29.7% | 0.38% | -26.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC COM | $18,196,000 | +11.4% | 755,030 | +11.0% | 0.37% | +10.4% |
| IPG | Buy | INTERPUBLIC GROUP COS COM | $17,540,000 | -2.6% | 1,023,365 | +0.6% | 0.36% | -3.5% |
| NWE | Sell | NORTHWESTERN CORP | $17,525,000 | +7.4% | 369,492 | -1.9% | 0.36% | +6.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $17,436,000 | -1.8% | 131,520 | -19.0% | 0.35% | -2.7% |
| RXN | Buy | REXNORD CORP NEW COM | $17,444,000 | +23.4% | 601,941 | +15.0% | 0.35% | +22.1% |
| MTX | Sell | MINERALS TECHNOLOGIES COM | $17,345,000 | +5.4% | 268,667 | -2.0% | 0.35% | +4.1% |
| ABCO | Buy | ADVISORY BOARD | $17,323,000 | +1.8% | 269,611 | +0.8% | 0.35% | +0.9% |
| KNX | Sell | KNIGHT TRANSPORTATION | $17,253,000 | +23.0% | 745,930 | -2.5% | 0.35% | +21.9% |
| HELE | Sell | HELEN OF TROY CORP | $17,250,000 | +33.6% | 249,169 | -4.7% | 0.35% | +32.1% |
| PLXS | Sell | PLEXUS CORP COM | $17,166,000 | -9.2% | 428,408 | -1.9% | 0.35% | -10.1% |
| MTN | Buy | VAIL RESORTS INC | $17,112,000 | +4.1% | 245,512 | +12.3% | 0.35% | +3.3% |
| MXL | Buy | MAXLINEAR INC CL A | $17,058,000 | +17.8% | 1,799,341 | +29.6% | 0.35% | +16.8% |
| NPO | Sell | ENPRO INDUSTRIES INC | $16,801,000 | +23.6% | 231,198 | -1.9% | 0.34% | +22.2% |
| HZNP | New | HORIZON PHARMA INC COM | $16,637,000 | – | 1,100,320 | +100.0% | 0.34% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS COM | $16,529,000 | +150.2% | 932,257 | +172.2% | 0.34% | +147.1% |
| SSINQ | Sell | STAGE STORES INC COM NEW | $16,432,000 | -54.2% | 672,045 | -58.3% | 0.33% | -54.6% |
| HSC | Buy | HARSCO | $16,399,000 | -2.9% | 699,895 | +16.1% | 0.33% | -3.8% |
| FN | Sell | FABRINET SHS | $16,281,000 | -0.9% | 783,864 | -1.9% | 0.33% | -1.8% |
| HRB | Buy | H & R BLOCK | $16,270,000 | +4.4% | 538,920 | +0.4% | 0.33% | +3.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $16,146,000 | -3.5% | 206,474 | -0.5% | 0.33% | -4.4% |
| CODE | Sell | SPANSION INC COM CL A NEW | $16,020,000 | +18.9% | 919,620 | -5.2% | 0.32% | +17.8% |
| ETFC | New | E*TRADE FINANCIAL CORP | $15,909,000 | – | 691,075 | +100.0% | 0.32% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $15,874,000 | -3.3% | 346,223 | -1.9% | 0.32% | -4.5% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $15,607,000 | +11.4% | 313,775 | +1.6% | 0.32% | +10.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $15,551,000 | -7.8% | 259,350 | +1.1% | 0.32% | -8.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $15,497,000 | -5.3% | 162,630 | -5.5% | 0.32% | -6.2% |
| B | Sell | BARNES GROUP INC COM | $15,468,000 | -1.6% | 402,079 | -2.0% | 0.31% | -2.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS COM | $15,389,000 | +26.9% | 691,955 | +27.0% | 0.31% | +25.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $15,405,000 | +1.9% | 821,616 | -2.7% | 0.31% | +1.0% |
| FNB | Buy | FNB CORP COM | $15,404,000 | +10.9% | 1,149,553 | +4.4% | 0.31% | +9.8% |
| CVX | Buy | CHEVRON CORP. | $15,404,000 | -4.0% | 129,546 | +0.8% | 0.31% | -4.9% |
| CCC | Sell | CALGON CARBON CORP | $15,378,000 | +4.0% | 704,446 | -2.0% | 0.31% | +3.0% |
| ESE | Sell | ESCO TECHNOLGOIES | $15,216,000 | +0.7% | 432,390 | -1.9% | 0.31% | -0.3% |
| HR | Sell | HEALTHCARE RLTY TR | $15,091,000 | +12.6% | 624,878 | -0.6% | 0.31% | +11.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $15,048,000 | +15.9% | 220,620 | +19.6% | 0.31% | +15.0% |
| SEIC | Buy | SEI INVESTMENTS | $14,869,000 | -2.8% | 442,410 | +0.5% | 0.30% | -3.8% |
| MTD | Sell | METTLER-TOLEDO INTL | $14,781,000 | -17.0% | 62,715 | -14.6% | 0.30% | -17.8% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $14,681,000 | +14.7% | 1,588,815 | -2.0% | 0.30% | +13.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $14,400,000 | -15.5% | 617,479 | -1.9% | 0.29% | -16.0% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $14,317,000 | -9.1% | 174,366 | -1.9% | 0.29% | -9.9% |
| MAN | New | MANPOWER INC | $14,223,000 | – | 180,425 | +100.0% | 0.29% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $14,187,000 | -4.5% | 761,102 | -1.9% | 0.29% | -5.6% |
| UMBF | Sell | UMB FINL CORP COM | $14,146,000 | -1.4% | 218,636 | -2.0% | 0.29% | -2.4% |
| CTRX | New | CATAMARAN CORP COM | $14,017,000 | – | 313,170 | +100.0% | 0.28% | – |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $14,003,000 | -12.2% | 592,855 | -1.9% | 0.28% | -13.1% |
| PSB | Sell | PS BUSINESS PARKS | $13,782,000 | +7.3% | 164,815 | -2.0% | 0.28% | +6.1% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $13,747,000 | +20.7% | 1,259,995 | +12.9% | 0.28% | +19.2% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $13,543,000 | -11.6% | 328,477 | -1.9% | 0.28% | -12.4% |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $13,500,000 | – | 503,920 | +100.0% | 0.27% | – |
| FIVE | Buy | FIVE BELOW INC COM | $13,434,000 | +94.2% | 316,250 | +97.5% | 0.27% | +92.3% |
| HUBB | Buy | HUBBELL INC CL B | $12,803,000 | +12.2% | 106,810 | +2.0% | 0.26% | +11.1% |
| HAE | Sell | HAEMONETICS CORP COM | $12,728,000 | -24.2% | 390,544 | -2.0% | 0.26% | -24.7% |
| MRK | Sell | MERCK | $12,557,000 | -2.8% | 221,192 | -14.3% | 0.26% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $12,490,000 | -13.9% | 152,567 | -8.3% | 0.25% | -14.5% |
| CATO | Sell | CATO CORP NEW CL A | $12,414,000 | -16.7% | 459,093 | -2.0% | 0.25% | -17.4% |
| SPSC | Buy | SPS COMMERCE | $12,136,000 | +18.7% | 197,500 | +26.2% | 0.25% | +17.6% |
| CFNL | Sell | CARDINAL FINL CORP COM | $12,127,000 | -22.5% | 680,149 | -21.9% | 0.25% | -23.4% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $12,131,000 | -26.3% | 399,700 | -28.2% | 0.25% | -27.2% |
| CLC | Sell | CLARCOR | $11,969,000 | -12.6% | 208,703 | -2.0% | 0.24% | -13.5% |
| NTCT | Buy | NETSCOUT SYS INC COM | $11,791,000 | +134.1% | 313,753 | +84.3% | 0.24% | +133.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $11,779,000 | +8.1% | 623,902 | +32.1% | 0.24% | +6.7% |
| EE | Sell | EL PASO ELEC CO COM NEW | $11,665,000 | +0.9% | 326,465 | -0.9% | 0.24% | 0.0% |
| BKH | Sell | BLACK HILLS | $11,593,000 | +7.6% | 201,091 | -2.0% | 0.24% | +6.8% |
| GMED | Sell | GLOBUS MED INC CL A | $11,555,000 | -44.4% | 434,577 | -57.8% | 0.24% | -44.8% |
| PNFP | New | PINNACLE FINL PARTNERS COM | $11,520,000 | – | 307,280 | +100.0% | 0.23% | – |
| FELE | Sell | FRANKLIN ELEC INC COM | $11,406,000 | -6.7% | 268,261 | -2.0% | 0.23% | -7.6% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $11,331,000 | -10.7% | 570,259 | -2.0% | 0.23% | -11.5% |
| EDR | Sell | EDUCATION RLTY TR INC COM | $11,197,000 | +9.7% | 1,134,494 | -2.0% | 0.23% | +8.6% |
| TTC | Sell | TORO CO COM | $11,021,000 | -35.8% | 174,418 | -35.4% | 0.22% | -36.4% |
| DIOD | Sell | DIODES INC | $10,687,000 | -55.7% | 409,162 | -60.0% | 0.22% | -56.1% |
| SGI | New | SILICON GRAPHICS INTL | $10,484,000 | – | 853,775 | +100.0% | 0.21% | – |
| III | Buy | INFO SVCS GRP INC COM | $10,349,000 | +17.3% | 2,107,684 | +1.3% | 0.21% | +16.0% |
| MANH | Buy | MANHATTAN ASSOCIATES | $10,169,000 | +18.7% | 290,301 | +298.3% | 0.21% | +17.6% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $10,193,000 | -17.2% | 856,543 | +0.7% | 0.21% | -17.9% |
| COP | Buy | CONOCOPHILLIPS | $10,118,000 | +1.1% | 143,826 | +1.5% | 0.21% | +0.5% |
| FR | Buy | FIRST INDUSTRIAL RLTY COM | $10,078,000 | +14.8% | 521,620 | +3.7% | 0.20% | +13.9% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $9,952,000 | +88.8% | 278,770 | +80.9% | 0.20% | +87.0% |
| DD | Buy | DU PONT DE NEMOURS | $9,964,000 | +11.4% | 148,495 | +7.9% | 0.20% | +10.4% |
| FCX | Buy | FREEPORT-MCMORAN COP&GOLD CL B | $9,892,000 | -10.3% | 299,113 | +2.3% | 0.20% | -11.1% |
| INTC | Buy | INTEL | $9,829,000 | +0.2% | 380,778 | +0.7% | 0.20% | -0.5% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $9,829,000 | +17.7% | 135,578 | +9.4% | 0.20% | +17.0% |
| TRIB | Sell | TRINITY BIOTECH PLC - SPON ADR | $9,697,000 | -4.1% | 400,226 | -0.5% | 0.20% | -4.8% |
| IMPV | Sell | IMPERVA INC | $9,645,000 | -33.0% | 173,155 | -42.1% | 0.20% | -33.6% |
| KNL | Sell | KNOLL INC | $9,613,000 | -2.6% | 528,465 | -2.0% | 0.20% | -3.9% |
| AEGR | Buy | AEGERION PHARMA INC COM | $9,599,000 | -21.7% | 207,870 | +20.3% | 0.20% | -22.3% |
| SBNY | Sell | SIGNATURE BANK | $9,520,000 | -16.1% | 75,801 | -28.3% | 0.19% | -17.2% |
| USB | Buy | U.S. BANCORP | $9,392,000 | +17.7% | 219,149 | +10.9% | 0.19% | +16.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $9,395,000 | -37.2% | 430,946 | -25.6% | 0.19% | -37.8% |
| DORM | New | DORMAN PRODUCTS INC COM | $9,407,000 | – | 159,275 | +100.0% | 0.19% | – |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $9,357,000 | +22.7% | 363,655 | +20.6% | 0.19% | +21.8% |
| AXE | Sell | ANIXTER INTL INC COM | $9,141,000 | +10.7% | 90,042 | -2.0% | 0.19% | +10.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,126,000 | +16.3% | 59,985 | +1.6% | 0.18% | +14.9% |
| EFII | New | ELECTRONICS FOR IMAGING | $8,964,000 | – | 206,975 | +100.0% | 0.18% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $8,961,000 | -4.6% | 524,660 | -2.0% | 0.18% | -5.7% |
| IPAR | New | INTER PARFUMS INC COM | $8,979,000 | – | 247,975 | +100.0% | 0.18% | – |
| PNC | Sell | PNC FINANCIAL SVCS | $8,883,000 | +10.5% | 102,103 | -1.5% | 0.18% | +9.1% |
| F113PS | Buy | COVIDIEN PLC COM | $8,833,000 | +10.8% | 119,915 | +2.5% | 0.18% | +9.8% |
| GK | Sell | G & K SVCS INC CL A | $8,737,000 | -3.6% | 142,831 | -2.0% | 0.18% | -4.8% |
| AVA | Sell | AVISTA CORP. | $8,504,000 | +6.5% | 277,450 | -2.0% | 0.17% | +5.5% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $8,494,000 | -6.2% | 208,144 | -2.0% | 0.17% | -7.0% |
| LB | Buy | L BRANDS INC COM | $8,346,000 | +10.9% | 147,015 | +20.8% | 0.17% | +10.4% |
| MSFT | Sell | MICROSOFT | $8,231,000 | +3.3% | 200,814 | -5.7% | 0.17% | +2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $8,071,000 | +1.8% | 117,650 | -14.8% | 0.16% | +0.6% |
| USTR | Sell | UNITED STATIONERS INC COM | $8,003,000 | -13.2% | 194,860 | -3.1% | 0.16% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $7,942,000 | +12.9% | 212,200 | +15.8% | 0.16% | +11.8% |
| P103PS | Sell | NPS PHARMACEUTICALS | $7,938,000 | -40.9% | 265,235 | -40.0% | 0.16% | -41.5% |
| ARCC | Buy | ARES CAP CORP COM | $7,607,000 | -0.2% | 431,725 | +0.6% | 0.16% | -0.6% |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $7,562,000 | – | 133,365 | +100.0% | 0.15% | – |
| INCY | Sell | INCYTE CORP | $7,502,000 | -25.6% | 140,174 | -29.6% | 0.15% | -26.6% |
| PETX | New | ARATANA THERAPEUT INC COM | $7,450,000 | – | 401,395 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL | $7,376,000 | +8.8% | 87,135 | +18.5% | 0.15% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO IN COM | $7,263,000 | +114.8% | 159,968 | +100.0% | 0.15% | +114.5% |
| DFT | Sell | DUPONT FABROS TECH INC COM | $7,258,000 | -4.6% | 301,542 | -2.0% | 0.15% | -5.8% |
| T | Sell | AT&T INC | $7,159,000 | -24.6% | 204,133 | -24.4% | 0.14% | -25.6% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $7,109,000 | -25.7% | 120,180 | +16.7% | 0.14% | -26.5% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $7,011,000 | -36.6% | 1,942,062 | -11.0% | 0.14% | -37.4% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $7,001,000 | +883.3% | 78,720 | +787.5% | 0.14% | +846.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,956,000 | -5.4% | 81,739 | +0.7% | 0.14% | -6.6% |
| BLK | Sell | BLACKROCK INC CL A | $6,963,000 | -26.4% | 22,142 | -25.9% | 0.14% | -27.3% |
| UBSI | Sell | UNITED BANKSHARES | $6,917,000 | -4.6% | 225,890 | -2.0% | 0.14% | -5.4% |
| MGNX | New | MACROGENICS INC COM | $6,824,000 | – | 245,210 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE | $6,710,000 | -2.5% | 164,000 | -8.8% | 0.14% | -3.5% |
| QCOM | Sell | QUALCOMM | $6,585,000 | +5.8% | 83,500 | -0.4% | 0.13% | +4.7% |
| EGHT | New | 8X8 INC NEW COM | $6,533,000 | – | 604,309 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER & GAMBLE | $6,547,000 | +0.2% | 81,231 | +1.3% | 0.13% | -0.7% |
| KRFT | KRAFT FOODS GROUP INC COM | $6,468,000 | +4.1% | 115,300 | 0.0% | 0.13% | +3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,379,000 | +349.2% | 134,100 | +364.0% | 0.13% | +348.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,407,000 | +20.8% | 65,595 | +25.2% | 0.13% | +19.3% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $6,368,000 | +33.6% | 80,000 | +33.3% | 0.13% | +31.6% |
| BBT | Buy | BB&T CORP COM | $6,193,000 | +11.3% | 154,159 | +3.4% | 0.13% | +10.5% |
| KSS | New | KOHLS CORP | $5,953,000 | – | 104,810 | +100.0% | 0.12% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,840,000 | +3.3% | 79,937 | +0.8% | 0.12% | +2.6% |
| HP | Sell | HELMERICH & PAYNE INC COM | $5,770,000 | -17.3% | 53,640 | -35.3% | 0.12% | -18.2% |
| EMC | Buy | E M C CORP MASS | $5,605,000 | +10.2% | 204,500 | +1.1% | 0.11% | +9.6% |
| CSCO | Sell | CISCO SYS INC COM | $5,604,000 | -43.2% | 250,000 | -43.2% | 0.11% | -43.6% |
| NSC | Buy | NORFOLK SOUTHERN | $5,583,000 | +6.7% | 57,460 | +1.9% | 0.11% | +5.6% |
| KMI | Buy | KINDER MORGAN INC. | $5,528,000 | -9.2% | 170,145 | +0.6% | 0.11% | -10.4% |
| HON | HONEYWELL INTL | $5,464,000 | +1.5% | 58,900 | 0.0% | 0.11% | +0.9% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $5,375,000 | +102.7% | 77,500 | +93.8% | 0.11% | +101.9% |
| SLB | SCHLUMBERGER | $5,362,000 | +8.2% | 55,000 | 0.0% | 0.11% | +6.9% | |
| ADP | Buy | AUTO DATA PROCESSING | $5,331,000 | +0.9% | 69,000 | +5.5% | 0.11% | 0.0% |
| MET | Sell | METLIFE | $4,992,000 | -15.5% | 94,550 | -13.7% | 0.10% | -16.5% |
| CAH | CARDINAL HEALTH | $4,899,000 | +4.7% | 70,000 | 0.0% | 0.10% | +4.2% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS COM | $4,762,000 | +22.8% | 143,780 | +3.5% | 0.10% | +21.2% |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $4,738,000 | -1.1% | 45,000 | 0.0% | 0.10% | -2.0% | |
| COF | Buy | CAPITAL ONE FINL | $4,716,000 | +0.8% | 61,125 | +0.1% | 0.10% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,672,000 | +8.8% | 60,000 | +11.1% | 0.10% | +8.0% |
| GM | New | GENERAL MOTORS | $4,647,000 | – | 135,018 | +100.0% | 0.09% | – |
| CSX | Buy | CSX | $4,490,000 | +3.2% | 155,000 | +2.5% | 0.09% | +2.2% |
| MMM | Buy | 3M CO | $4,430,000 | -2.0% | 32,656 | +1.3% | 0.09% | -3.2% |
| MRO | Buy | MARATHON OIL CORP. | $4,408,000 | +2.3% | 124,100 | +1.6% | 0.09% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,298,000 | +13.0% | 90,000 | +5.9% | 0.09% | +11.5% |
| NVDA | Sell | NVIDIA CORP. | $4,280,000 | +5.4% | 238,987 | -5.7% | 0.09% | +4.8% |
| PEP | Buy | PEPSICO | $4,084,000 | +1.0% | 48,918 | +0.4% | 0.08% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $4,032,000 | -6.1% | 41,405 | +1.3% | 0.08% | -6.8% |
| CCL | Buy | CARNIVAL CORP. | $4,051,000 | -5.2% | 107,008 | +0.6% | 0.08% | -6.8% |
| BAX | Buy | BAXTER INTL | $3,934,000 | +7.3% | 53,470 | +1.4% | 0.08% | +6.7% |
| A | Sell | AGILENT TECHNOLOGIES | $3,914,000 | -85.6% | 70,000 | -85.3% | 0.08% | -85.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $3,856,000 | -56.5% | 71,700 | -53.7% | 0.08% | -57.1% |
| KO | COCA-COLA | $3,770,000 | -6.4% | 97,500 | 0.0% | 0.08% | -7.2% | |
| FDX | Sell | FEDEX CORP | $3,712,000 | -28.3% | 28,000 | -22.2% | 0.08% | -29.2% |
| DOW | Sell | DOW CHEMICAL | $3,622,000 | -20.6% | 74,540 | -27.5% | 0.07% | -21.3% |
| PPL | PPL CORPORATION | $3,645,000 | +10.1% | 110,000 | 0.0% | 0.07% | +8.8% | |
| KYN | Buy | KAYNE ANDERSON MLP INV COM | $3,524,000 | -7.1% | 96,002 | +0.8% | 0.07% | -7.7% |
| STT | Buy | STATE STR CORP COM | $3,480,000 | +5.2% | 50,050 | +11.1% | 0.07% | +4.4% |
| MDLZ | MONDELEZ INTL INC CL A | $3,410,000 | -2.1% | 98,700 | 0.0% | 0.07% | -2.8% | |
| TOL | Sell | TOLL BROTHERS INC COM | $3,384,000 | -3.5% | 94,270 | -0.5% | 0.07% | -4.2% |
| DIS | Sell | WALT DISNEY | $3,363,000 | -29.0% | 42,000 | -32.3% | 0.07% | -29.9% |
| WFT | Buy | WEATHERFORD INTL LTD | $3,274,000 | +15.0% | 188,575 | +2.6% | 0.07% | +15.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $3,311,000 | +1.0% | 61,970 | +1.0% | 0.07% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,229,000 | -21.1% | 111,291 | -9.3% | 0.07% | -21.4% |
| DE | Sell | DEERE & CO | $3,178,000 | -22.7% | 35,000 | -22.2% | 0.06% | -22.6% |
| NFG | Buy | NATIONAL FUEL GAS N J COM | $3,094,000 | -0.8% | 44,180 | +1.1% | 0.06% | -1.6% |
| CHKP | CHECK POINT SOFTWARE ORD | $3,043,000 | +4.9% | 45,000 | 0.0% | 0.06% | +3.3% | |
| XEL | Buy | XCEL ENERGY | $2,938,000 | +51.6% | 96,788 | +39.5% | 0.06% | +50.0% |
| CDE | Buy | COEUR MINING INC | $2,774,000 | +0.8% | 298,634 | +17.8% | 0.06% | 0.0% |
| CMCSA | New | COMCAST CORP CL A | $2,752,000 | – | 55,000 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $2,731,000 | -82.0% | 40,000 | -84.0% | 0.06% | -82.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,672,000 | +7.1% | 31,433 | +1.3% | 0.05% | +5.9% |
| TYG | Buy | TORTOISE ENERGY INFR COM | $2,636,000 | -2.7% | 57,565 | +1.3% | 0.05% | -3.6% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $2,653,000 | +2.7% | 55,760 | +1.3% | 0.05% | +1.9% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $2,591,000 | +46.9% | 41,952 | +47.8% | 0.05% | +47.2% |
| WOOF | Sell | VCA ANTECH INC COM | $2,593,000 | -18.9% | 80,460 | -21.1% | 0.05% | -19.7% |
| CBS | CBS CORP-CL B | $2,472,000 | -3.1% | 40,000 | 0.0% | 0.05% | -3.8% | |
| MDC | Sell | M D C HLDGS INC COM | $2,407,000 | -19.1% | 85,115 | -7.7% | 0.05% | -19.7% |
| HCP | Buy | HCP, INC | $2,261,000 | +62.3% | 58,285 | +51.9% | 0.05% | +58.6% |
| AZN | ASTRAZENECA PLC -SPONSORED ADR | $2,154,000 | +9.3% | 33,200 | 0.0% | 0.04% | +10.0% | |
| TGT | Sell | TARGET CORP. | $2,118,000 | -16.3% | 35,000 | -12.5% | 0.04% | -17.3% |
| ADI | ANALOG DEVICES | $2,126,000 | +4.4% | 40,000 | 0.0% | 0.04% | +2.4% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,110,000 | +19.3% | 43,340 | +11.6% | 0.04% | +19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,078,000 | -51.1% | 40,000 | -50.0% | 0.04% | -51.7% |
| CAT | Buy | CATERPILLAR | $2,048,000 | +10.8% | 20,605 | +1.3% | 0.04% | +10.5% |
| AZO | Buy | AUTOZONE INC COM | $1,982,000 | +24.9% | 3,690 | +11.1% | 0.04% | +21.2% |
| ACE | Buy | ACE LTD | $1,711,000 | +6.8% | 17,275 | +11.6% | 0.04% | +6.1% |
| ORI | OLD REPUBLIC INTL | $1,712,000 | -5.0% | 104,400 | 0.0% | 0.04% | -5.4% | |
| TTE | TOTAL FINA S A SPONSORED ADR | $1,719,000 | +7.1% | 26,200 | 0.0% | 0.04% | +6.1% | |
| RGC | REGAL ENTERTAINMENT GROUP-A | $1,705,000 | -4.0% | 91,300 | 0.0% | 0.04% | -2.8% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $1,605,000 | -16.8% | 107,000 | +10.8% | 0.03% | -17.5% |
| TAL | TAL INTL GROUP INC COM | $1,419,000 | -25.2% | 33,100 | 0.0% | 0.03% | -25.6% | |
| PX | Buy | PRAXAIR INC COM | $1,435,000 | +12.5% | 10,960 | +11.7% | 0.03% | +11.5% |
| LUMN | CENTURYLINK INC | $1,389,000 | +3.1% | 42,300 | 0.0% | 0.03% | 0.0% | |
| APH | Sell | AMPHENOL CORP-CL A | $1,383,000 | -95.3% | 15,090 | -95.4% | 0.03% | -95.4% |
| VMW | Buy | VMWARE INC. CLASS A | $1,361,000 | +34.4% | 12,600 | +11.6% | 0.03% | +33.3% |
| COST | Buy | COSTCO WHOLESALE CORP. | $1,249,000 | +4.7% | 11,180 | +11.6% | 0.02% | +4.2% |
| XLNX | Buy | XILINX INC | $1,245,000 | +31.9% | 22,945 | +11.6% | 0.02% | +31.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,173,000 | +16.9% | 9,415 | +11.0% | 0.02% | +14.3% |
| LOW | Buy | LOWES COS INC COM | $1,200,000 | +10.1% | 24,550 | +11.6% | 0.02% | +9.1% |
| EPR | EPR PROPERTIES | $1,180,000 | +8.7% | 22,100 | 0.0% | 0.02% | +9.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,122,000 | +255.1% | 6,000 | +250.9% | 0.02% | +283.3% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $1,094,000 | +35.4% | 13,000 | +23.8% | 0.02% | +29.4% |
| SJM | Buy | SMUCKER J M CO COM | $966,000 | +4.9% | 9,930 | +11.7% | 0.02% | +5.3% |
| LO | LORILLARD INC COM | $995,000 | +6.6% | 18,400 | 0.0% | 0.02% | +5.3% | |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $859,000 | +5.3% | 12,500 | 0.0% | 0.02% | 0.0% | |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $851,000 | -1.0% | 26,000 | 0.0% | 0.02% | -5.6% | |
| CME | CME GROUP INC | $839,000 | -5.6% | 11,330 | 0.0% | 0.02% | -5.6% | |
| DIN | Buy | DINEEQUITY INC COM | $781,000 | +33.5% | 10,000 | +42.9% | 0.02% | +33.3% |
| DUK | New | DUKE ENERGY CORP | $783,000 | – | 11,000 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC COM | $759,000 | -28.7% | 42,160 | -31.0% | 0.02% | -31.8% |
| WPZ | WILLIAMS PARTNERS L P COM UNIT | $739,000 | +0.3% | 14,500 | 0.0% | 0.02% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $727,000 | -29.3% | 30,000 | -40.0% | 0.02% | -28.6% |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $706,000 | -1.1% | 23,600 | 0.0% | 0.01% | -6.7% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $678,000 | -23.6% | 10,000 | -23.1% | 0.01% | -22.2% |
| GD | Buy | GENERAL DYNAMICS CORP. | $687,000 | +27.2% | 6,310 | +11.7% | 0.01% | +27.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $658,000 | +18.8% | 8,815 | +11.7% | 0.01% | +18.2% |
| 4945SC | KINDER MORGAN ENERGY PRTNRS LT | $592,000 | -8.2% | 8,000 | 0.0% | 0.01% | -7.7% | |
| SDRL | Sell | SEADRILL LIMITED SHS | $527,000 | -59.0% | 15,000 | -52.1% | 0.01% | -57.7% |
| PETM | Buy | PETSMART INC | $519,000 | +5.7% | 7,525 | +11.6% | 0.01% | +10.0% |
| HPT | HOSPITALITY PROPERTIES TRUST | $503,000 | +6.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $335,000 | +1.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $354,000 | +0.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
| KEX | New | KIRBY CORP COM | $32,000 | – | 320 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP | $30,000 | – | 470 | +100.0% | 0.00% | – |
| DCT | New | DCT INDL TRUST INC COM | $26,000 | – | 3,290 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $25,000 | – | 920 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $24,000 | – | 1,775 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $3,000 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| FISV | New | FISERV INC. | $24,000 | – | 425 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COM | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL | $17,000 | – | 220 | +100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAP CORP COM | $0 | – | -19,500 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -77,075 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT DEL COM | $0 | – | -34,100 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -11,900 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL | $0 | – | -37,075 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -25,180 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -22,895 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,770 | -100.0% | -0.05% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLD COM | $0 | – | -250,375 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -78,150 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -43,636 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -90,000 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP | $0 | – | -67,550 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -75,053 | -100.0% | -0.07% | – |
| BCO | Exit | THE BRINK'S CO COM | $0 | – | -107,225 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRI CO COM CL A | $0 | – | -90,300 | -100.0% | -0.16% | – |
| GES | Exit | GUESS INC COM | $0 | – | -257,335 | -100.0% | -0.16% | – |
| VECO | Exit | VEECO INSTRUMENTS INC. | $0 | – | -274,100 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -203,425 | -100.0% | -0.19% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE COM | $0 | – | -236,071 | -100.0% | -0.27% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -137,324 | -100.0% | -0.28% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -590,955 | -100.0% | -0.30% | – |
| GMCR | Exit | GREEN MTN COFFEE ROAST COM | $0 | – | -207,125 | -100.0% | -0.32% | – |
| AME | Exit | AMETEK | $0 | – | -314,474 | -100.0% | -0.34% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -414,260 | -100.0% | -0.35% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -783,533 | -100.0% | -0.35% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES COM | $0 | – | -1,780,940 | -100.0% | -0.35% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -776,103 | -100.0% | -0.38% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM | $0 | – | -749,795 | -100.0% | -0.41% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -424,546 | -100.0% | -0.45% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -406,655 | -100.0% | -0.49% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -803,489 | -100.0% | -0.49% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -434,865 | -100.0% | -0.50% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,377,705 | -100.0% | -0.53% | – |
| EPAC | Exit | ACTUANT CORPORATION | $0 | – | -898,873 | -100.0% | -0.68% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,148,825 | -100.0% | -0.77% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -724,030 | -100.0% | -0.94% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -917,623 | -100.0% | -1.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -15,164,555 | -100.0% | -1.12% | – |
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 2014-05-20
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.