CHARTWELL INVESTMENT PARTNERS, LLC

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$4.8 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 395 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

All

			Value		Shares		↓ Weighting
SNV	New	SYNOVUS FINL CORP COM	$87,732,000	–	3,598,518	+100.0%	1.83%	–
SIX	New	SIX FLAGS ENTMT CORP N COM	$74,625,000	–	1,753,807	+100.0%	1.56%	–
BC	New	BRUNSWICK CORP COM	$71,226,000	–	1,690,614	+100.0%	1.48%	–
PTC	New	PTC INC COM	$67,612,000	–	1,742,571	+100.0%	1.41%	–
B108PS	New	ACTAVIS PLC	$51,627,000	–	231,460	+100.0%	1.08%	–
MGM	New	MGM RESORTS INTL	$49,183,000	–	1,862,985	+100.0%	1.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$47,137,000	–	399,465	+100.0%	0.98%	–
PVTB	New	PRIVATEBANCORP INC COM	$45,208,000	–	1,555,682	+100.0%	0.94%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$44,989,000	–	1,297,628	+100.0%	0.94%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$41,053,000	–	217,325	+100.0%	0.86%	–
WNS	New	WNS HOLDINGS LTD SPON ADR	$40,206,000	–	2,096,258	+100.0%	0.84%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$39,469,000	–	596,390	+100.0%	0.82%	–
CATM	New	CARDTRONICS INC COM	$38,460,000	–	1,128,515	+100.0%	0.80%	–
RDN	New	RADIAN GROUP INC	$37,533,000	–	2,534,294	+100.0%	0.78%	–
TRS	New	TRIMAS CORP	$37,008,000	–	970,565	+100.0%	0.77%	–
WCC	New	WESCO INTL INC COM	$36,620,000	–	423,937	+100.0%	0.76%	–
GWR	New	GENESEE & WYOMING INC-CL A	$36,507,000	–	347,689	+100.0%	0.76%	–
SHOO	New	STEVEN MADDEN LTD	$36,383,000	–	1,060,740	+100.0%	0.76%	–
PACW	New	PACWEST BANCORP DEL COM	$36,292,000	–	840,686	+100.0%	0.76%	–
CVD	New	COVANCE	$35,536,000	–	415,241	+100.0%	0.74%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL A	$34,533,000	–	337,570	+100.0%	0.72%	–
URI	New	UNITED RENTALS INC COM	$33,674,000	–	321,530	+100.0%	0.70%	–
MAN	New	MANPOWER INC	$33,187,000	–	391,125	+100.0%	0.69%	–
AKRXQ	New	AKORN INC COM	$32,742,000	–	984,736	+100.0%	0.68%	–
LAZ	New	LAZARD LTD-CL A	$32,323,000	–	626,910	+100.0%	0.67%	–
AAP	New	ADVANCED AUTO PARTS COM	$31,541,000	–	233,775	+100.0%	0.66%	–
HF	New	HFF CLASS A	$31,386,000	–	843,926	+100.0%	0.65%	–
PRGO	New	PERRIGO CO PLC	$31,212,000	–	214,135	+100.0%	0.65%	–
VNTV	New	VANTIV INC CL A	$31,210,000	–	928,315	+100.0%	0.65%	–
ICLR	New	ICON PLC	$30,927,000	–	656,492	+100.0%	0.64%	–
T107PS	New	WRIGHT MEDICAL GROUP	$30,915,000	–	984,547	+100.0%	0.64%	–
IVZ	New	INVESCO LTD SHS	$30,334,000	–	803,545	+100.0%	0.63%	–
VFC	New	VF CORP	$30,285,000	–	480,720	+100.0%	0.63%	–
GB	New	GREATBATCH INC	$29,878,000	–	609,011	+100.0%	0.62%	–
LEN	New	LENNAR CORP	$29,759,000	–	708,885	+100.0%	0.62%	–
TRNX	New	TORNIER N V SHS	$29,472,000	–	1,260,555	+100.0%	0.61%	–
ECPG	New	ENCORE CAP GROUP INC COM	$29,273,000	–	644,489	+100.0%	0.61%	–
ALK	New	ALASKA AIR GROUP INC COM	$29,156,000	–	306,740	+100.0%	0.61%	–
HPY	New	HEARTLAND PAYMENT SYSTEMS INC	$28,968,000	–	702,936	+100.0%	0.60%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$28,368,000	–	580,005	+100.0%	0.59%	–
BRSWQ	New	BRISTOW GROUP INC COM	$27,877,000	–	345,786	+100.0%	0.58%	–
CERN	New	CERNER CORP.	$27,877,000	–	540,460	+100.0%	0.58%	–
CAKE	New	CHEESECAKE FACTORY (THE)	$27,855,000	–	600,065	+100.0%	0.58%	–
CSU	New	CAPITAL SR LIVING CORP COM	$27,882,000	–	1,169,563	+100.0%	0.58%	–
GIII	New	G-III APPAREL GRP LTD COM	$27,780,000	–	340,185	+100.0%	0.58%	–
EEFT	New	EURONET WORLDWIDE INC COM	$27,409,000	–	568,185	+100.0%	0.57%	–
AGO	New	ASSURED GUARANTY LTD	$27,095,000	–	1,105,900	+100.0%	0.56%	–
GMCR	New	KEURIG GREEN MOUNTAIN INC	$26,802,000	–	215,087	+100.0%	0.56%	–
ETFC	New	E*TRADE FINANCIAL CORP	$26,753,000	–	1,258,358	+100.0%	0.56%	–
INFA	New	INFORMATICA	$26,383,000	–	740,070	+100.0%	0.55%	–
NDSN	New	NORDSON CORP	$26,239,000	–	327,205	+100.0%	0.55%	–
IHS	New	IHS INC CL A	$26,127,000	–	192,575	+100.0%	0.54%	–
TRMB	New	TRIMBLE NAVIGATION LTD COM	$25,843,000	–	699,410	+100.0%	0.54%	–
HSC	New	HARSCO	$25,649,000	–	963,148	+100.0%	0.54%	–
ZBRA	New	ZEBRA TECHNOLOGIES CP CL A	$25,609,000	–	311,095	+100.0%	0.53%	–
FLS	New	FLOWSERVE CORP	$25,320,000	–	340,555	+100.0%	0.53%	–
JPM	New	JPMORGAN CHASE & CO.	$25,330,000	–	439,599	+100.0%	0.53%	–
EFII	New	ELECTRONICS FOR IMAGING	$25,274,000	–	559,170	+100.0%	0.53%	–
HTZ	New	HERTZ GLOBAL HLDS	$25,169,000	–	897,920	+100.0%	0.52%	–
CRI	New	CARTER'S INC	$24,639,000	–	357,445	+100.0%	0.51%	–
JACK	New	JACK IN THE BOX	$24,426,000	–	408,181	+100.0%	0.51%	–
GLFMQ	New	GULFMARK OFFSHORE INC CL A NEW	$24,265,000	–	537,069	+100.0%	0.51%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$24,186,000	–	272,546	+100.0%	0.50%	–
THS	New	TREEHOUSE FOODS INC COM	$24,137,000	–	301,454	+100.0%	0.50%	–
GATX	New	GATX CORP.	$23,991,000	–	358,392	+100.0%	0.50%	–
SEIC	New	SEI INVESTMENTS	$23,333,000	–	712,035	+100.0%	0.49%	–
CAR	New	AVIS BUDGET GROUP COM	$23,144,000	–	387,735	+100.0%	0.48%	–
AAPL	New	APPLE INC	$22,839,000	–	245,770	+100.0%	0.48%	–
INCY	New	INCYTE CORP	$22,732,000	–	402,772	+100.0%	0.47%	–
REXX	New	REX ENERGY CORPORATION COM	$22,691,000	–	1,281,267	+100.0%	0.47%	–
CASY	New	CASEYS GENERAL STORES INC	$22,662,000	–	322,404	+100.0%	0.47%	–
SPSC	New	SPS COMMERCE	$22,640,000	–	358,279	+100.0%	0.47%	–
CNL	New	CLECO CORP NEW COM	$22,635,000	–	383,975	+100.0%	0.47%	–
HXL	New	HEXCEL CORP	$22,268,000	–	544,452	+100.0%	0.46%	–
FLT	New	FLEETCOR TECHNOLOGIES COM	$22,094,000	–	167,629	+100.0%	0.46%	–
KOG	New	KODIAK OIL & GAS CORP COM	$21,989,000	–	1,511,297	+100.0%	0.46%	–
EVR	New	EVERCORE PARTNERS INC CLASS A	$21,667,000	–	375,903	+100.0%	0.45%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$21,703,000	–	286,625	+100.0%	0.45%	–
MNRO	New	MONRO MUFFLER BRAKE COM	$21,571,000	–	405,552	+100.0%	0.45%	–
GE	New	GENERAL ELECTRIC	$21,454,000	–	816,382	+100.0%	0.45%	–
WCN	New	WASTE CONNECTIONS	$21,399,000	–	440,770	+100.0%	0.45%	–
NWE	New	NORTHWESTERN CORP	$21,325,000	–	408,612	+100.0%	0.44%	–
DFRG	New	DEL FRISCOS RESTN GRP COM	$21,077,000	–	764,763	+100.0%	0.44%	–
CRZO	New	CARRIZO OIL & INC COM	$20,750,000	–	299,596	+100.0%	0.43%	–
DSW	New	DSW INC-CLASS A	$20,714,000	–	741,365	+100.0%	0.43%	–
NCLH	New	NORWEGIAN CRUISE LINE SHS	$20,661,000	–	651,780	+100.0%	0.43%	–
PLXS	New	PLEXUS CORP COM	$20,496,000	–	473,463	+100.0%	0.43%	–
SWFT	New	SWIFT TRANSPORTATION CO INC	$20,123,000	–	797,590	+100.0%	0.42%	–
IPG	New	INTERPUBLIC GROUP COS COM	$19,872,000	–	1,018,565	+100.0%	0.41%	–
KNX	New	KNIGHT TRANSPORTATION	$19,605,000	–	824,770	+100.0%	0.41%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$19,559,000	–	382,688	+100.0%	0.41%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$19,542,000	–	537,746	+100.0%	0.41%	–
MTX	New	MINERALS TECHNOLOGIES COM	$19,489,000	–	297,177	+100.0%	0.41%	–
RL	New	RALPH LAUREN CORP	$19,476,000	–	121,205	+100.0%	0.41%	–
NCR	New	NCR CORP	$19,303,000	–	550,110	+100.0%	0.40%	–
MOH	New	MOLINA HEALTHCARE INC	$19,232,000	–	430,931	+100.0%	0.40%	–
BRKR	New	BRUKER CORPORATION	$18,744,000	–	772,325	+100.0%	0.39%	–
NPO	New	ENPRO INDUSTRIES INC	$18,697,000	–	255,563	+100.0%	0.39%	–
PFE	New	PFIZER	$18,485,000	–	622,791	+100.0%	0.38%	–
ALOG	New	ANALOGIC CORP COM PAR $0.05	$18,492,000	–	236,346	+100.0%	0.38%	–
HBI	New	HANESBRANDS	$18,405,000	–	186,970	+100.0%	0.38%	–
FN	New	FABRINET SHS	$17,846,000	–	866,304	+100.0%	0.37%	–
HR	New	HEALTHCARE RLTY TR	$17,564,000	–	690,933	+100.0%	0.37%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS	$17,484,000	–	395,376	+100.0%	0.36%	–
MMS	New	MAXIMUS	$17,427,000	–	405,082	+100.0%	0.36%	–
CCC	New	CALGON CARBON CORP	$17,325,000	–	775,846	+100.0%	0.36%	–
B	New	BARNES GROUP INC COM	$17,125,000	–	444,344	+100.0%	0.36%	–
FTNT	New	FORTINET INC COM	$17,030,000	–	677,691	+100.0%	0.36%	–
MAA	New	MID-AMER APT CMNTYS COM - REIT	$16,959,000	–	232,153	+100.0%	0.35%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$16,986,000	–	108,710	+100.0%	0.35%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$16,870,000	–	234,075	+100.0%	0.35%	–
SIGI	New	SELECTIVE INSURANCE GROUP	$16,865,000	–	682,259	+100.0%	0.35%	–
CTRX	New	CATAMARAN CORP COM	$16,722,000	–	378,670	+100.0%	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$16,689,000	–	159,515	+100.0%	0.35%	–
ESE	New	ESCO TECHNOLGOIES	$16,552,000	–	477,835	+100.0%	0.34%	–
COG	New	CABOT OIL & GAS CORP COM	$16,561,000	–	485,095	+100.0%	0.34%	–
EIGI	New	ENDURANCE INTL GROUP H COM	$16,427,000	–	1,074,349	+100.0%	0.34%	–
OXY	New	OCCIDENTAL PETROLEUM	$16,236,000	–	158,205	+100.0%	0.34%	–
CVX	New	CHEVRON CORP.	$16,172,000	–	123,880	+100.0%	0.34%	–
AEL	New	AMERICAN EQTY INVT LFE COM	$16,112,000	–	654,955	+100.0%	0.34%	–
KEGXQ	New	KEY ENERGY SVCS INC COM	$16,047,000	–	1,755,645	+100.0%	0.34%	–
FNB	New	FNB CORP COM	$16,075,000	–	1,253,891	+100.0%	0.34%	–
MTD	New	METTLER-TOLEDO INTL	$15,828,000	–	62,515	+100.0%	0.33%	–
MTN	New	VAIL RESORTS INC	$15,846,000	–	205,309	+100.0%	0.33%	–
FFIV	New	F5 NETWORKS	$15,813,000	–	141,900	+100.0%	0.33%	–
BMRN	New	BIOMARIN PHARMACEUTICAL	$15,747,000	–	253,120	+100.0%	0.33%	–
CMCO	New	COLUMBUS MCKINNON N Y COM	$15,569,000	–	575,557	+100.0%	0.32%	–
HZNP	New	HORIZON PHARMA INC COM	$15,521,000	–	981,113	+100.0%	0.32%	–
VRSK	New	VERISK ANALYTICS INC CL A	$15,529,000	–	258,725	+100.0%	0.32%	–
TRIB	New	TRINITY BIOTECH PLC - SPON ADR	$15,486,000	–	672,443	+100.0%	0.32%	–
CAMP	New	CALAMP CORP COM	$15,470,000	–	714,213	+100.0%	0.32%	–
RXN	New	REXNORD CORP NEW COM	$15,385,000	–	546,552	+100.0%	0.32%	–
ININ	New	INTERACTIVE INTELLIGENCE GROUP	$15,395,000	–	274,268	+100.0%	0.32%	–
UMBF	New	UMB FINL CORP COM	$15,323,000	–	241,731	+100.0%	0.32%	–
HAE	New	HAEMONETICS CORP COM	$15,223,000	–	431,479	+100.0%	0.32%	–
PSB	New	PS BUSINESS PARKS	$15,197,000	–	182,020	+100.0%	0.32%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$15,076,000	–	841,315	+100.0%	0.31%	–
PNFP	New	PINNACLE FINL PARTNERS COM	$14,826,000	–	375,530	+100.0%	0.31%	–
THOR	New	THORATEC CORP.	$14,835,000	–	425,551	+100.0%	0.31%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$14,736,000	–	243,975	+100.0%	0.31%	–
ABCO	New	ADVISORY BOARD	$14,738,000	–	284,252	+100.0%	0.31%	–
MSA	New	MSA SAFETY INC	$14,638,000	–	254,668	+100.0%	0.30%	–
EE	New	EL PASO ELEC CO COM NEW	$14,448,000	–	359,315	+100.0%	0.30%	–
CLC	New	CLARCOR	$14,264,000	–	230,623	+100.0%	0.30%	–
BLMN	New	BLOOMIN' BRANDS INC COM	$14,093,000	–	628,329	+100.0%	0.29%	–
SSINQ	New	STAGE STORES INC COM NEW	$13,971,000	–	747,520	+100.0%	0.29%	–
IPAR	New	INTER PARFUMS INC COM	$13,863,000	–	469,126	+100.0%	0.29%	–
KOP	New	KOPPERS HOLDINGS INC COM	$13,887,000	–	363,052	+100.0%	0.29%	–
EAT	New	BRINKER INTERNATIONAL INC	$13,824,000	–	284,155	+100.0%	0.29%	–
IPHS	New	INNOPHOS HOLDINGS INC COM	$13,653,000	–	237,155	+100.0%	0.28%	–
SYKE	New	SYKES ENTERPRISES INC COM	$13,695,000	–	630,244	+100.0%	0.28%	–
BKH	New	BLACK HILLS	$13,680,000	–	222,836	+100.0%	0.28%	–
HELE	New	HELEN OF TROY CORP	$13,655,000	–	225,214	+100.0%	0.28%	–
EDR	New	EDUCATION RLTY TR INC COM	$13,506,000	–	1,257,499	+100.0%	0.28%	–
AZPN	New	ASPEN TECHNOLOGY	$13,416,000	–	289,146	+100.0%	0.28%	–
BLT	New	BLOUNT INTERNATIONAL INC	$13,360,000	–	946,828	+100.0%	0.28%	–
WFC	New	WELLS FARGO & CO DEL COM	$13,105,000	–	249,330	+100.0%	0.27%	–
KRG	New	KITE RLTY GROUP TR COM	$12,939,000	–	2,107,390	+100.0%	0.27%	–
MRK	New	MERCK	$12,689,000	–	219,330	+100.0%	0.26%	–
DIOD	New	DIODES INC	$12,650,000	–	436,807	+100.0%	0.26%	–
PM	New	PHILIP MORRIS INTL INC COM	$12,628,000	–	149,785	+100.0%	0.26%	–
KKD	New	KRISPY KREME DOUGHNUTS COM	$12,523,000	–	783,644	+100.0%	0.26%	–
CHSP	New	CHESAPEAKE LODGING TR SH BEN I	$12,187,000	–	403,140	+100.0%	0.25%	–
BBT	New	BB&T CORP COM	$11,993,000	–	304,160	+100.0%	0.25%	–
AYI	New	ACUITY BRANDS INC COM	$11,659,000	–	84,336	+100.0%	0.24%	–
TTC	New	TORO CO COM	$11,609,000	–	182,528	+100.0%	0.24%	–
NTCT	New	NETSCOUT SYS INC COM	$11,605,000	–	261,737	+100.0%	0.24%	–
LXP	New	LEXINGTON REALTY TRUST COM	$11,552,000	–	1,049,213	+100.0%	0.24%	–
OZRK	New	BANK OF THE OZARKS	$11,507,000	–	344,007	+100.0%	0.24%	–
PRGS	New	PROGRESS SOFTWARE CORP COM	$11,261,000	–	468,421	+100.0%	0.24%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$11,213,000	–	308,135	+100.0%	0.23%	–
SGI	New	SILICON GRAPHICS INTL	$11,246,000	–	1,169,005	+100.0%	0.23%	–
COP	New	CONOCOPHILLIPS	$11,181,000	–	130,425	+100.0%	0.23%	–
FR	New	FIRST INDUSTRIAL RLTY COM	$10,891,000	–	578,105	+100.0%	0.23%	–
CATO	New	CATO CORP NEW CL A	$10,710,000	–	346,618	+100.0%	0.22%	–
GK	New	G & K SVCS INC CL A	$10,681,000	–	205,121	+100.0%	0.22%	–
FCX	New	FREEPORT-MCMORAN INC	$10,645,000	–	291,645	+100.0%	0.22%	–
CFNL	New	CARDINAL FINL CORP COM	$10,462,000	–	566,756	+100.0%	0.22%	–
INTC	New	INTEL	$10,343,000	–	334,706	+100.0%	0.22%	–
AVA	New	AVISTA CORP.	$10,307,000	–	307,485	+100.0%	0.22%	–
KNL	New	KNOLL INC	$10,152,000	–	585,815	+100.0%	0.21%	–
AXE	New	ANIXTER INTL INC COM	$9,976,000	–	99,687	+100.0%	0.21%	–
LNCE	New	SNYDERS-LANCE INC	$9,974,000	–	376,930	+100.0%	0.21%	–
BBY	New	BEST BUY	$9,933,000	–	320,315	+100.0%	0.21%	–
FMBI	New	FIRST MIDWEST BANCORP INC/IL	$9,905,000	–	581,615	+100.0%	0.21%	–
CODE	New	SPANSION INC COM CL A NEW	$9,798,000	–	465,020	+100.0%	0.20%	–
MATW	New	MATTHEWS INTL CORP CL A	$9,591,000	–	230,724	+100.0%	0.20%	–
DDD	New	3-D SYS CORP DEL COM NEW	$9,615,000	–	160,780	+100.0%	0.20%	–
ARUN	New	ARUBA NETWORKS INC	$9,553,000	–	545,245	+100.0%	0.20%	–
DD	New	DU PONT DE NEMOURS	$9,428,000	–	144,070	+100.0%	0.20%	–
USB	New	U.S. BANCORP	$9,137,000	–	210,927	+100.0%	0.19%	–
USTR	New	UNITED STATIONERS INC COM	$9,052,000	–	218,280	+100.0%	0.19%	–
SNCR	New	SYNCHRONOSS TECHNO INC COM	$9,071,000	–	259,470	+100.0%	0.19%	–
DFT	New	DUPONT FABROS TECH INC COM	$9,009,000	–	334,157	+100.0%	0.19%	–
PNC	New	PNC FINANCIAL SVCS	$8,818,000	–	99,018	+100.0%	0.18%	–
GMED	New	GLOBUS MED INC CL A	$8,672,000	–	362,540	+100.0%	0.18%	–
III	New	INFO SVCS GRP INC COM	$8,445,000	–	1,755,784	+100.0%	0.18%	–
LB	New	L BRANDS INC COM	$8,442,000	–	143,900	+100.0%	0.18%	–
HOT	New	STARWOOD HOTELS & RESORTS WORL	$8,321,000	–	102,955	+100.0%	0.17%	–
ANF	New	ABERCROMBIE & FITCH CO-CL A	$8,227,000	–	190,225	+100.0%	0.17%	–
MSFT	New	MICROSOFT	$8,156,000	–	195,590	+100.0%	0.17%	–
UBSI	New	UNITED BANKSHARES	$8,098,000	–	250,470	+100.0%	0.17%	–
PIR	New	PIER 1 IMPORTS INC	$8,000,000	–	519,125	+100.0%	0.17%	–
VPFG	New	VIEWPOINT FINL GROUP I COM	$7,874,000	–	292,595	+100.0%	0.16%	–
LYB	New	LYONDELLBASELL INDUSTR SHS - A	$7,827,000	–	80,160	+100.0%	0.16%	–
SLXP	New	SALIX PHARMACEUTICALS COM	$7,774,000	–	63,025	+100.0%	0.16%	–
AWK	New	AMERICAN WTR WKS CO IN COM	$7,677,000	–	155,257	+100.0%	0.16%	–
PRU	New	PRUDENTIAL FINL	$7,529,000	–	84,815	+100.0%	0.16%	–
ARCC	New	ARES CAP CORP COM	$7,505,000	–	420,190	+100.0%	0.16%	–
TIF	New	TIFFANY & CO.	$7,484,000	–	74,650	+100.0%	0.16%	–
MO	New	ALTRIA GROUP INC	$7,106,000	–	169,425	+100.0%	0.15%	–
T	New	AT&T INC	$7,032,000	–	198,871	+100.0%	0.15%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$6,912,000	–	115,300	+100.0%	0.14%	–
BLK	New	BLACKROCK INC CL A	$6,809,000	–	21,305	+100.0%	0.14%	–
GM	New	GENERAL MOTORS	$6,740,000	–	185,657	+100.0%	0.14%	–
PETX	New	ARATANA THERAPEUT INC COM	$6,735,000	–	431,444	+100.0%	0.14%	–
ORCL	New	ORACLE	$6,635,000	–	163,700	+100.0%	0.14%	–
QCOM	New	QUALCOMM	$6,605,000	–	83,400	+100.0%	0.14%	–
VZ	New	VERIZON COMMUNICATIONS	$6,562,000	–	134,100	+100.0%	0.14%	–
SLB	New	SCHLUMBERGER	$6,487,000	–	55,000	+100.0%	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$6,316,000	–	76,672	+100.0%	0.13%	–
XOM	New	EXXON MOBIL CORP	$6,246,000	–	62,040	+100.0%	0.13%	–
CSCO	New	CISCO SYS INC COM	$6,212,000	–	250,000	+100.0%	0.13%	–
WWW	New	WOLVERINE WORLD WIDE	$6,156,000	–	236,230	+100.0%	0.13%	–
MGNX	New	MACROGENICS INC COM	$6,147,000	–	282,899	+100.0%	0.13%	–
EGHT	New	8X8 INC NEW COM	$6,161,000	–	762,536	+100.0%	0.13%	–
FIVE	New	FIVE BELOW INC COM	$6,139,000	–	153,831	+100.0%	0.13%	–
STT	New	STATE STR CORP COM	$6,056,000	–	90,050	+100.0%	0.13%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$6,067,000	–	77,500	+100.0%	0.13%	–
KMI	New	KINDER MORGAN INC.	$5,980,000	–	164,925	+100.0%	0.12%	–
KSS	New	KOHLS CORP	$5,926,000	–	112,495	+100.0%	0.12%	–
PG	New	PROCTER & GAMBLE	$5,957,000	–	75,793	+100.0%	0.12%	–
EXPR	New	EXPRESS INC	$5,927,000	–	348,056	+100.0%	0.12%	–
NSC	New	NORFOLK SOUTHERN	$5,652,000	–	54,855	+100.0%	0.12%	–
VRA	New	VERA BRADLEY	$5,637,000	–	257,746	+100.0%	0.12%	–
SBNY	New	SIGNATURE BANK	$5,554,000	–	44,016	+100.0%	0.12%	–
AEGR	New	AEGERION PHARMA INC COM	$5,552,000	–	173,025	+100.0%	0.12%	–
P103PS	New	NPS PHARMACEUTICALS	$5,526,000	–	167,189	+100.0%	0.12%	–
COWN	New	COWEN GROUP INC NEW CL A	$5,519,000	–	1,307,900	+100.0%	0.12%	–
HON	New	HONEYWELL INTL	$5,475,000	–	58,900	+100.0%	0.11%	–
ADP	New	AUTO DATA PROCESSING	$5,470,000	–	69,000	+100.0%	0.11%	–
AJG	New	GALLAGHER ARTHUR J &CO COM	$5,437,000	–	116,675	+100.0%	0.11%	–
EMC	New	E M C CORP MASS	$5,387,000	–	204,500	+100.0%	0.11%	–
FELE	New	FRANKLIN ELEC INC COM	$5,177,000	–	128,361	+100.0%	0.11%	–
GILD	New	GILEAD SCIENCES	$5,124,000	–	61,800	+100.0%	0.11%	–
NOV	New	NATIONAL OILWELL VARCO INC	$4,941,000	–	60,000	+100.0%	0.10%	–
MRO	New	MARATHON OIL CORP.	$4,950,000	–	124,000	+100.0%	0.10%	–
CAH	New	CARDINAL HEALTH	$4,799,000	–	70,000	+100.0%	0.10%	–
MET	New	METLIFE	$4,753,000	–	85,550	+100.0%	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,682,000	–	37,415	+100.0%	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$4,608,000	–	48,980	+100.0%	0.10%	–
PPL	New	PPL CORPORATION	$4,619,000	–	130,000	+100.0%	0.10%	–
CCL	New	CARNIVAL CORP.	$4,582,000	–	121,682	+100.0%	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY	$4,393,000	–	90,000	+100.0%	0.09%	–
MMM	New	3M CO	$4,374,000	–	30,535	+100.0%	0.09%	–
MXL	New	MAXLINEAR INC CL A	$4,369,000	–	433,835	+100.0%	0.09%	–
CHKP	New	CHECK POINT SOFTWARE ORD	$4,357,000	–	65,000	+100.0%	0.09%	–
PEP	New	PEPSICO	$4,294,000	–	48,060	+100.0%	0.09%	–
FDX	New	FEDEX CORP	$4,239,000	–	28,000	+100.0%	0.09%	–
ETP	New	ENERGY TRANSFER PRTNRS UNIT LT	$4,156,000	–	71,700	+100.0%	0.09%	–
KO	New	COCA-COLA	$4,109,000	–	97,000	+100.0%	0.09%	–
BUD	New	ANHEUSER-BUSCH INBEV NV ADR	$4,023,000	–	35,000	+100.0%	0.08%	–
A	New	AGILENT TECHNOLOGIES	$4,021,000	–	70,000	+100.0%	0.08%	–
MXIM	New	MAXIM INTEGRATED PRODS COM	$3,987,000	–	117,910	+100.0%	0.08%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$3,967,000	–	38,646	+100.0%	0.08%	–
LAMR	New	LAMAR ADVERTISING	$3,923,000	–	74,030	+100.0%	0.08%	–
CSX	New	CSX	$3,851,000	–	125,000	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTL INC CL A	$3,675,000	–	97,700	+100.0%	0.08%	–
CNK	New	CINEMARK HOLDINGS INC	$3,682,000	–	104,127	+100.0%	0.08%	–
DOW	New	DOW CHEMICAL	$3,583,000	–	69,635	+100.0%	0.08%	–
BAX	New	BAXTER INTL	$3,608,000	–	49,900	+100.0%	0.08%	–
KYN	New	KAYNE ANDERSON MLP INV COM	$3,617,000	–	91,789	+100.0%	0.08%	–
DIS	New	WALT DISNEY	$3,601,000	–	42,000	+100.0%	0.08%	–
TOL	New	TOLL BROTHERS INC COM	$3,383,000	–	91,670	+100.0%	0.07%	–
MDT	New	MEDTRONIC	$3,265,000	–	51,200	+100.0%	0.07%	–
WFTIQ	New	WEATHERFORD INTL PLC	$3,260,000	–	141,750	+100.0%	0.07%	–
NFG	New	NATIONAL FUEL GAS N J COM	$3,231,000	–	41,260	+100.0%	0.07%	–
GSK	New	GLAXOSMITHKLINE PLC-ADR	$3,149,000	–	58,870	+100.0%	0.07%	–
CBS	New	CBS CORP-CL B	$3,107,000	–	50,000	+100.0%	0.06%	–
BOH	New	BANK HAWAII CORP COM	$3,034,000	–	51,695	+100.0%	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INC COM	$2,998,000	–	119,555	+100.0%	0.06%	–
CMCSA	New	COMCAST CORP CL A	$2,952,000	–	55,000	+100.0%	0.06%	–
XEL	New	XCEL ENERGY	$2,923,000	–	90,686	+100.0%	0.06%	–
CA	New	CA INC	$2,880,000	–	100,205	+100.0%	0.06%	–
WOOF	New	VCA, INC	$2,808,000	–	80,020	+100.0%	0.06%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$2,656,000	–	29,337	+100.0%	0.06%	–
BBL	New	BHP BILLITON PLC SPONSORED ADR	$2,565,000	–	39,321	+100.0%	0.05%	–
MAIN	New	MAIN STREET CAP CORP COM	$2,443,000	–	74,193	+100.0%	0.05%	–
HCP	New	HCP, INC	$2,250,000	–	54,380	+100.0%	0.05%	–
ADI	New	ANALOG DEVICES	$2,163,000	–	40,000	+100.0%	0.04%	–
CAT	New	CATERPILLAR	$2,095,000	–	19,280	+100.0%	0.04%	–
IGTE	New	IGATE CORP COM	$2,079,000	–	57,130	+100.0%	0.04%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$2,040,000	–	43,340	+100.0%	0.04%	–
TGT	New	TARGET CORP.	$2,028,000	–	35,000	+100.0%	0.04%	–
AZO	New	AUTOZONE INC COM	$1,979,000	–	3,690	+100.0%	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB	$1,940,000	–	40,000	+100.0%	0.04%	–
RGC	New	REGAL ENTERTAINMENT GROUP-A	$1,926,000	–	91,300	+100.0%	0.04%	–
TTE	New	TOTAL FINA S A SPONSORED ADR	$1,892,000	–	26,200	+100.0%	0.04%	–
NCMI	New	NATIONAL CINEMEDIA INC COM	$1,874,000	–	107,000	+100.0%	0.04%	–
ACE	New	ACE LTD	$1,791,000	–	17,275	+100.0%	0.04%	–
ORI	New	OLD REPUBLIC INTL	$1,727,000	–	104,400	+100.0%	0.04%	–
LUMN	New	CENTURYLINK INC	$1,531,000	–	42,300	+100.0%	0.03%	–
TAL	New	TAL INTL GROUP INC COM	$1,468,000	–	33,100	+100.0%	0.03%	–
PX	New	PRAXAIR INC COM	$1,456,000	–	10,960	+100.0%	0.03%	–
APH	New	AMPHENOL CORP-CL A	$1,454,000	–	15,090	+100.0%	0.03%	–
NVDA	New	NVIDIA CORP.	$1,376,000	–	74,195	+100.0%	0.03%	–
COST	New	COSTCO WHOLESALE CORP.	$1,287,000	–	11,180	+100.0%	0.03%	–
EPR	New	EPR PROPERTIES	$1,235,000	–	22,100	+100.0%	0.03%	–
VMW	New	VMWARE INC. CLASS A	$1,220,000	–	12,600	+100.0%	0.02%	–
LOW	New	LOWES COS INC COM	$1,178,000	–	24,550	+100.0%	0.02%	–
ARLP	New	ALLIANCE RES PARTNR LP UT LTD	$1,213,000	–	26,000	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLC -SPONSORED ADR	$1,115,000	–	15,000	+100.0%	0.02%	–
DIN	New	DINEEQUITY INC COM	$1,113,000	–	14,000	+100.0%	0.02%	–
XLNX	New	XILINX INC	$1,086,000	–	22,945	+100.0%	0.02%	–
CELG	New	CELGENE CORP COM	$1,051,000	–	12,240	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO COM	$1,058,000	–	9,930	+100.0%	0.02%	–
ABBV	New	ABBVIE INC. COM	$965,000	–	17,100	+100.0%	0.02%	–
TOO	New	TEEKAY OFFSHORE PTN LP PARTNER	$939,000	–	26,000	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW	$930,000	–	12,500	+100.0%	0.02%	–
LO	New	LORILLARD INC COM	$841,000	–	13,800	+100.0%	0.02%	–
AMC	New	AMC ENTMT HLDGS INC CL A COM	$746,000	–	30,000	+100.0%	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT	$787,000	–	14,500	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP.	$735,000	–	6,310	+100.0%	0.02%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$727,000	–	8,815	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTD SPONSORED ADR	$684,000	–	10,000	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP L P COM UNIT	$669,000	–	20,000	+100.0%	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PRTNRS LT	$658,000	–	8,000	+100.0%	0.01%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$608,000	–	20,000	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT	$501,000	–	13,600	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP	$25,000	–	470	+100.0%	0.00%	–
KEX	New	KIRBY CORP COM	$37,000	–	320	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INC CL A	$27,000	–	1,775	+100.0%	0.00%	–
DCT	New	DCT INDL TRUST INC COM	$27,000	–	3,290	+100.0%	0.00%	–
FISV	New	FISERV INC.	$26,000	–	425	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES COM	$3,000	–	110	+100.0%	0.00%	–
CYN	New	CITY NATIONAL	$17,000	–	220	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC COM	$19,000	–	895	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC COM	$19,000	–	300	+100.0%	0.00%	–

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 #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-13

Signatures

The EDGAR filing(s) were signed by:

G. GREGORY HAGAR — MANAGING PARTNER, CFO & CCCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	38	Q3 2023	3.9%
APPLE INC COM	38	Q3 2023	3.8%
JPMORGAN CHASE & CO COM	38	Q3 2023	1.4%
MERCK & CO INC/NJ	38	Q3 2023	1.3%
SELECTIVE INSURANCE GROUP	38	Q3 2023	1.0%
PLEXUS CORP COM	38	Q3 2023	0.9%
INTEL CORP COM	38	Q3 2023	1.0%
AT&T INC COM	38	Q3 2023	1.1%
GALLAGHER ARTHUR J &CO COM	38	Q3 2023	1.0%
RUSH ENTERPRISES INC CL A	38	Q3 2023	0.9%

View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

CHARTWELL INVESTMENT PARTNERS, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LANDAUER INC^{Sold out}	February 07, 2019	0	0.0%
LSI INDUSTRIES INC	February 07, 2019	862,282	3.3%
PC TEL INC	February 07, 2019	751,062	4.1%
GOLD RESOURCE CORP	February 16, 2018	2,902,150	5.1%
FIRST BANCORP /PR/	February 10, 2017	3,171,830	1.5%
H&E Equipment Services, Inc.	February 10, 2017	561,566	1.6%
Information Services Group Inc.	February 10, 2017	777,683	2.2%
MARINEMAX INC^{Sold out}	February 10, 2017	0	0.0%
TrueBlue, Inc.	February 10, 2017	700,120	1.6%

View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-07
13F-HR	2023-07-25
13F-HR	2023-04-14
13F-HR	2023-02-16
13F-HR	2022-10-27
13F-HR	2022-08-01
13F-HR	2022-04-26
13F-HR	2022-02-15
13F-HR	2021-11-16

View CHARTWELL INVESTMENT PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4796987000.0 != 4796988000.0)

Export CHARTWELL INVESTMENT PARTNERS, LLC's holdings

CHARTWELL INVESTMENT PARTNERS, LLC - Q2 2014 holdings