$4.44 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 402 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP COM | $89,103,000 | +1.6% | 3,769,183 | +4.7% | 2.01% | +9.7% |
| BC | Sell | BRUNSWICK CORP COM | $69,835,000 | -2.0% | 1,657,209 | -2.0% | 1.57% | +5.9% |
| B108PS | Sell | ACTAVIS PLC | $55,406,000 | +7.3% | 229,635 | -0.8% | 1.25% | +16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $48,272,000 | +2.4% | 396,650 | -0.7% | 1.09% | +10.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $48,237,000 | +90.9% | 1,092,070 | +95.3% | 1.09% | +106.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP N COM | $47,494,000 | -36.4% | 1,381,057 | -21.3% | 1.07% | -31.2% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $44,466,000 | -1.6% | 1,486,652 | -4.4% | 1.00% | +6.4% |
| PTC | Sell | PTC INC COM | $44,452,000 | -34.3% | 1,204,671 | -30.9% | 1.00% | -29.0% |
| LAZ | Buy | LAZARD LTD-CL A | $44,130,000 | +36.5% | 870,410 | +38.8% | 0.99% | +47.5% |
| WCC | Buy | WESCO INTL INC COM | $42,853,000 | +17.0% | 547,572 | +29.2% | 0.96% | +26.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $42,067,000 | +2.5% | 215,675 | -0.8% | 0.95% | +10.7% |
| RDN | Buy | RADIAN GROUP INC | $39,338,000 | +4.8% | 2,758,654 | +8.9% | 0.89% | +13.3% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $38,828,000 | -3.4% | 1,724,933 | -17.7% | 0.88% | +4.4% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $37,819,000 | -15.9% | 1,130,608 | -12.9% | 0.85% | -9.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $37,154,000 | +7.6% | 335,020 | -0.8% | 0.84% | +16.2% |
| ICLR | Sell | ICON PLC | $36,880,000 | +19.2% | 644,412 | -1.8% | 0.83% | +28.8% |
| MAN | Buy | MANPOWER INC | $35,891,000 | +8.1% | 512,000 | +30.9% | 0.81% | +16.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $35,646,000 | -2.0% | 1,105,980 | +4.3% | 0.80% | +5.9% |
| AZPN | Buy | ASPEN TECHNOLOGY | $33,502,000 | +149.7% | 888,186 | +207.2% | 0.76% | +169.6% |
| PACW | Sell | PACWEST BANCORP DEL COM | $33,343,000 | -8.1% | 808,696 | -3.8% | 0.75% | -0.8% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $32,553,000 | +12.4% | 682,161 | -3.0% | 0.73% | +21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $32,115,000 | -18.6% | 469,315 | -21.3% | 0.72% | -12.2% |
| TRNX | Buy | TORNIER N V SHS | $32,113,000 | +9.0% | 1,343,656 | +6.6% | 0.72% | +17.8% |
| CERN | Sell | CERNER CORP. | $31,952,000 | +14.6% | 536,385 | -0.8% | 0.72% | +23.9% |
| VFC | Sell | VF CORP | $31,568,000 | +4.2% | 478,080 | -0.5% | 0.71% | +12.7% |
| IVZ | Sell | INVESCO LTD SHS | $31,410,000 | +3.5% | 795,600 | -1.0% | 0.71% | +11.9% |
| FHN | New | FIRST HORIZON NATL CP COM | $31,042,000 | – | 2,527,885 | +100.0% | 0.70% | – |
| T107PS | Buy | WRIGHT MEDICAL GROUP | $30,608,000 | -1.0% | 1,010,162 | +2.6% | 0.69% | +7.0% |
| AAP | Sell | ADVANCED AUTO PARTS COM | $30,233,000 | -4.1% | 232,025 | -0.7% | 0.68% | +3.5% |
| CATM | Sell | CARDTRONICS INC COM | $29,962,000 | -22.1% | 851,205 | -24.6% | 0.68% | -15.8% |
| PRGO | Sell | PERRIGO CO PLC | $29,818,000 | -4.5% | 198,535 | -7.3% | 0.67% | +3.2% |
| SEIC | Buy | SEI INVESTMENTS | $28,574,000 | +22.5% | 790,210 | +11.0% | 0.64% | +32.5% |
| VNTV | Sell | VANTIV INC CL A | $28,464,000 | -8.8% | 921,165 | -0.8% | 0.64% | -1.5% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $28,208,000 | +5.4% | 1,248,683 | -0.8% | 0.64% | +13.8% |
| MGM | Sell | MGM RESORTS INTL | $27,780,000 | -43.5% | 1,219,510 | -34.5% | 0.63% | -38.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,680,000 | +14.4% | 270,446 | -0.8% | 0.62% | +23.6% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $27,620,000 | -5.6% | 623,344 | -3.3% | 0.62% | +2.0% |
| CRI | Sell | CARTER'S INC | $27,496,000 | +11.6% | 354,695 | -0.8% | 0.62% | +20.4% |
| LEN | Sell | LENNAR CORP | $27,313,000 | -8.2% | 703,410 | -0.8% | 0.62% | -0.8% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $27,095,000 | -2.7% | 595,490 | -0.8% | 0.61% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $26,110,000 | +3.1% | 433,439 | -1.4% | 0.59% | +11.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $25,769,000 | -9.2% | 575,580 | -0.8% | 0.58% | -1.9% |
| REXX | Buy | REX ENERGY CORPORATION COM | $25,436,000 | +12.1% | 2,007,562 | +56.7% | 0.57% | +21.1% |
| NDSN | Sell | NORDSON CORP | $24,698,000 | -5.9% | 324,680 | -0.8% | 0.56% | +1.6% |
| AAPL | Sell | APPLE INC | $24,489,000 | +7.2% | 243,065 | -1.1% | 0.55% | +16.0% |
| URI | Sell | UNITED RENTALS INC COM | $24,518,000 | -27.2% | 220,685 | -31.4% | 0.55% | -21.4% |
| HF | Sell | HFF CLASS A | $24,431,000 | -22.2% | 843,901 | -0.0% | 0.55% | -15.9% |
| FLS | Sell | FLOWSERVE CORP | $23,833,000 | -5.9% | 337,955 | -0.8% | 0.54% | +1.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES COM | $23,639,000 | +7.0% | 166,329 | -0.8% | 0.53% | +15.4% |
| THS | Sell | TREEHOUSE FOODS INC COM | $23,308,000 | -3.4% | 289,539 | -4.0% | 0.52% | +4.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $23,292,000 | +12.7% | 646,630 | -0.8% | 0.52% | +21.8% |
| SWFT | Buy | SWIFT TRANSPORTATION CO INC | $22,361,000 | +11.1% | 1,065,805 | +33.6% | 0.50% | +20.3% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $22,216,000 | -20.3% | 330,591 | -4.4% | 0.50% | -13.9% |
| CASY | Sell | CASEYS GENERAL STORES INC | $22,099,000 | -2.5% | 308,209 | -4.4% | 0.50% | +5.5% |
| KNX | Sell | KNIGHT TRANSPORTATION | $21,597,000 | +10.2% | 788,515 | -4.4% | 0.49% | +18.8% |
| WCN | Sell | WASTE CONNECTIONS | $21,222,000 | -0.8% | 437,395 | -0.8% | 0.48% | +7.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $21,168,000 | -18.1% | 694,035 | -0.8% | 0.48% | -11.5% |
| GE | Sell | GENERAL ELECTRIC | $20,559,000 | -4.2% | 802,467 | -1.7% | 0.46% | +3.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $20,210,000 | +19.8% | 232,300 | -0.8% | 0.46% | +29.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $20,165,000 | +36.8% | 327,825 | +34.4% | 0.45% | +47.9% |
| RL | Sell | RALPH LAUREN CORP | $19,810,000 | +1.7% | 120,255 | -0.8% | 0.45% | +9.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,767,000 | -27.0% | 892,000 | -19.3% | 0.44% | -21.2% |
| LNCE | Buy | SNYDERS-LANCE INC | $19,626,000 | +96.8% | 740,585 | +96.5% | 0.44% | +112.5% |
| INCY | Sell | INCYTE CORP | $19,373,000 | -14.8% | 394,967 | -1.9% | 0.44% | -8.0% |
| AKRXQ | Sell | AKORN INC COM | $19,304,000 | -41.0% | 532,225 | -46.0% | 0.44% | -36.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE COM | $19,032,000 | -11.8% | 392,172 | -3.3% | 0.43% | -4.7% |
| IPG | Sell | INTERPUBLIC GROUP COS COM | $18,513,000 | -6.8% | 1,010,540 | -0.8% | 0.42% | +0.7% |
| SPSC | Sell | SPS COMMERCE | $18,396,000 | -18.7% | 346,119 | -3.4% | 0.41% | -12.3% |
| PFE | Sell | PFIZER | $18,361,000 | -0.7% | 620,951 | -0.3% | 0.41% | +7.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $18,402,000 | -5.9% | 365,768 | -4.4% | 0.41% | +1.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $18,355,000 | -15.4% | 225,875 | -21.2% | 0.41% | -8.6% |
| HSC | Sell | HARSCO | $18,323,000 | -28.6% | 855,795 | -11.1% | 0.41% | -22.8% |
| BPOP | New | POPULAR INC | $18,178,000 | – | 617,580 | +100.0% | 0.41% | – |
| BRKR | Buy | BRUKER CORPORATION | $18,124,000 | -3.3% | 978,900 | +26.7% | 0.41% | +4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $18,124,000 | +15.1% | 251,170 | -0.8% | 0.41% | +24.4% |
| KOG | Sell | KODIAK OIL & GAS CORP COM | $17,742,000 | -19.3% | 1,307,437 | -13.5% | 0.40% | -12.7% |
| NWE | Sell | NORTHWESTERN CORP | $17,712,000 | -16.9% | 390,467 | -4.4% | 0.40% | -10.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,625,000 | -8.4% | 416,656 | -3.3% | 0.40% | -1.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $17,579,000 | -39.7% | 403,755 | +31.6% | 0.40% | -34.9% |
| CNL | Sell | CLECO CORP NEW COM | $17,573,000 | -22.4% | 364,965 | -5.0% | 0.40% | -16.1% |
| WLL | New | WHITING PETROLEUM CORP | $17,480,000 | – | 225,400 | +100.0% | 0.39% | – |
| HAE | Buy | HAEMONETICS CORP COM | $17,418,000 | +14.4% | 498,799 | +15.6% | 0.39% | +23.7% |
| HBI | Sell | HANESBRANDS | $17,356,000 | -5.7% | 161,545 | -13.6% | 0.39% | +1.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $17,295,000 | -32.5% | 243,695 | -21.7% | 0.39% | -27.0% |
| SPNC | New | SPECTRANETICS CORP COM | $17,240,000 | – | 648,850 | +100.0% | 0.39% | – |
| MTN | Sell | VAIL RESORTS INC | $17,220,000 | +8.7% | 198,479 | -3.3% | 0.39% | +17.6% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $17,085,000 | -21.1% | 363,518 | -3.3% | 0.38% | -14.8% |
| IPAR | Buy | INTER PARFUMS INC COM | $17,038,000 | +22.9% | 619,566 | +32.1% | 0.38% | +32.9% |
| SMTC | New | SEMTECH CORP. | $16,848,000 | – | 620,555 | +100.0% | 0.38% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $16,791,000 | -4.0% | 382,566 | -3.2% | 0.38% | +3.8% |
| FFIV | Sell | F5 NETWORKS | $16,716,000 | +5.7% | 140,775 | -0.8% | 0.38% | +14.2% |
| TRS | Sell | TRIMAS CORP | $16,680,000 | -54.9% | 685,565 | -29.4% | 0.38% | -51.2% |
| PLXS | Sell | PLEXUS CORP COM | $16,714,000 | -18.5% | 452,598 | -4.4% | 0.38% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,686,000 | -0.0% | 156,545 | -1.9% | 0.38% | +8.0% |
| IHS | Sell | IHS INC CL A | $16,647,000 | -36.3% | 132,975 | -30.9% | 0.38% | -31.2% |
| JACK | Sell | JACK IN THE BOX | $16,549,000 | -32.2% | 242,691 | -40.5% | 0.37% | -26.7% |
| GATX | Sell | GATX CORP. | $16,494,000 | -31.2% | 282,577 | -21.2% | 0.37% | -25.6% |
| RXN | Buy | REXNORD CORP NEW COM | $16,462,000 | +7.0% | 578,617 | +5.9% | 0.37% | +15.6% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A NEW | $16,090,000 | -33.7% | 513,249 | -4.4% | 0.36% | -28.5% |
| MTD | Sell | METTLER-TOLEDO INTL | $15,890,000 | +0.4% | 62,040 | -0.8% | 0.36% | +8.5% |
| ESE | Sell | ESCO TECHNOLGOIES | $15,884,000 | -4.0% | 456,695 | -4.4% | 0.36% | +3.8% |
| HZNP | New | HORIZON PHARMA PLC | $15,815,000 | – | 1,287,853 | +100.0% | 0.36% | – |
| TIF | Buy | TIFFANY & CO. | $15,780,000 | +110.8% | 163,850 | +119.5% | 0.36% | +127.6% |
| DSW | Sell | DSW INC-CLASS A | $15,779,000 | -23.8% | 524,035 | -29.3% | 0.36% | -17.8% |
| ABCO | Buy | ADVISORY BOARD | $15,721,000 | +6.7% | 337,437 | +18.7% | 0.35% | +15.3% |
| COG | Sell | CABOT OIL & GAS CORP COM | $15,737,000 | -5.0% | 481,395 | -0.8% | 0.35% | +2.6% |
| HR | Sell | HEALTHCARE RLTY TR | $15,638,000 | -11.0% | 660,388 | -4.4% | 0.35% | -3.8% |
| CPLA | New | CAPELLA EDUCATION CO | $15,515,000 | – | 247,837 | +100.0% | 0.35% | – |
| GK | Buy | G & K SVCS INC CL A | $15,422,000 | +44.4% | 278,476 | +35.8% | 0.35% | +55.6% |
| GIII | Sell | G-III APPAREL GRP LTD COM | $15,176,000 | -45.4% | 183,150 | -46.2% | 0.34% | -40.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $15,071,000 | -7.2% | 156,740 | -0.9% | 0.34% | +0.3% |
| CVX | Sell | CHEVRON CORP. | $14,767,000 | -8.7% | 123,755 | -0.1% | 0.33% | -1.2% |
| NPO | Sell | ENPRO INDUSTRIES INC | $14,785,000 | -20.9% | 244,253 | -4.4% | 0.33% | -14.6% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $14,688,000 | -13.4% | 223,733 | -3.6% | 0.33% | -6.5% |
| SONC | New | SONIC CORP. | $14,490,000 | – | 648,010 | +100.0% | 0.33% | – |
| FNB | Sell | FNB CORP COM | $14,429,000 | -10.2% | 1,203,461 | -4.0% | 0.32% | -3.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $14,439,000 | -14.4% | 652,174 | -4.4% | 0.32% | -7.7% |
| CCC | Sell | CALGON CARBON CORP | $14,371,000 | -17.1% | 741,521 | -4.4% | 0.32% | -10.2% |
| GB | Sell | GREATBATCH INC | $14,399,000 | -51.8% | 337,934 | -44.5% | 0.32% | -48.0% |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $14,327,000 | -11.1% | 626,160 | -4.4% | 0.32% | -3.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $14,026,000 | -48.8% | 293,485 | -48.3% | 0.32% | -44.7% |
| HXL | Sell | HEXCEL CORP | $14,003,000 | -37.1% | 352,722 | -35.2% | 0.32% | -32.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $13,987,000 | -28.4% | 347,236 | -35.4% | 0.32% | -22.6% |
| MRK | Buy | MERCK | $13,982,000 | +10.2% | 235,870 | +7.5% | 0.32% | +18.9% |
| CRZO | Sell | CARRIZO OIL & INC COM | $13,941,000 | -32.8% | 259,026 | -13.5% | 0.31% | -27.5% |
| CLC | Sell | CLARCOR | $13,906,000 | -2.5% | 220,458 | -4.4% | 0.31% | +5.4% |
| FNBCQ | New | FIRST NBC BK HLDG CO COM | $13,706,000 | – | 418,510 | +100.0% | 0.31% | – |
| WST | New | WEST PHARMACEUTCL SVCS COM | $13,737,000 | – | 306,900 | +100.0% | 0.31% | – |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $13,692,000 | +2.5% | 904,953 | -4.4% | 0.31% | +10.4% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $13,410,000 | -63.3% | 140,695 | -59.5% | 0.30% | -60.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $13,256,000 | -10.6% | 367,205 | -2.2% | 0.30% | -3.2% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $13,272,000 | -14.8% | 603,542 | +4.9% | 0.30% | -8.0% |
| MSA | Buy | MSA SAFETY INC | $13,229,000 | -9.6% | 267,785 | +5.2% | 0.30% | -2.3% |
| PSB | Sell | PS BUSINESS PARKS | $13,252,000 | -12.8% | 174,045 | -4.4% | 0.30% | -6.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $13,245,000 | -12.1% | 804,165 | -4.4% | 0.30% | -5.1% |
| NUVA | New | NUVASIVE INC | $12,973,000 | – | 372,050 | +100.0% | 0.29% | – |
| B | Sell | BARNES GROUP INC COM | $12,888,000 | -24.7% | 424,649 | -4.4% | 0.29% | -18.8% |
| UMBF | Sell | UMB FINL CORP COM | $12,601,000 | -17.8% | 230,991 | -4.4% | 0.28% | -11.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $12,553,000 | -13.1% | 343,445 | -4.4% | 0.28% | -6.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $12,491,000 | -8.5% | 226,745 | -4.4% | 0.28% | -1.4% |
| BBCN | New | BBCN BANCORP INC COM | $12,368,000 | – | 847,719 | +100.0% | 0.28% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $12,375,000 | -2.0% | 148,375 | -0.9% | 0.28% | +6.1% |
| EDR | Sell | EDUCATION RLTY TR INC COM | $12,342,000 | -8.6% | 1,200,579 | -4.5% | 0.28% | -1.4% |
| INTC | Buy | INTEL | $12,337,000 | +19.3% | 354,316 | +5.9% | 0.28% | +28.7% |
| ENDP | New | ENDO INTERNATIONAL PLC | $12,299,000 | – | 179,975 | +100.0% | 0.28% | – |
| WWW | Buy | WOLVERINE WORLD WIDE | $12,284,000 | +99.5% | 490,195 | +107.5% | 0.28% | +116.4% |
| KRG | Sell | KITE RLTY GROUP TR COM | $12,252,000 | -5.3% | 505,458 | -76.0% | 0.28% | +2.2% |
| SSINQ | Sell | STAGE STORES INC COM NEW | $12,229,000 | -12.5% | 714,755 | -4.4% | 0.28% | -5.5% |
| FN | Sell | FABRINET SHS | $12,091,000 | -32.2% | 828,139 | -4.4% | 0.27% | -26.9% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $12,038,000 | -12.1% | 602,514 | -4.4% | 0.27% | -4.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $11,824,000 | +43.7% | 325,365 | +71.0% | 0.27% | +54.7% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $11,778,000 | -36.3% | 184,141 | -22.1% | 0.26% | -31.2% |
| SSB | New | SOUTH ST CORP COM | $11,683,000 | – | 208,925 | +100.0% | 0.26% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $11,687,000 | +18.0% | 726,355 | +24.9% | 0.26% | +27.7% |
| VPFG | Buy | VIEWPOINT FINL GROUP I COM | $11,691,000 | +48.5% | 488,335 | +66.9% | 0.26% | +60.4% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $11,676,000 | -10.9% | 225,105 | -9.7% | 0.26% | -3.7% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $11,509,000 | -17.1% | 347,067 | -4.4% | 0.26% | -10.4% |
| SNCR | Sell | SYNCHRONOSS TECHNO INC COM | $11,294,000 | +24.5% | 246,705 | -4.9% | 0.25% | +34.4% |
| HELE | Sell | HELEN OF TROY CORP | $11,291,000 | -17.3% | 214,979 | -4.5% | 0.25% | -10.9% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN I | $11,217,000 | -8.0% | 384,810 | -4.5% | 0.25% | -0.4% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $11,248,000 | – | 127,236 | +100.0% | 0.25% | – |
| BBT | Sell | BB&T CORP COM | $11,214,000 | -6.5% | 301,365 | -0.9% | 0.25% | +1.2% |
| CTRX | Sell | CATAMARAN CORP COM | $11,197,000 | -33.0% | 265,645 | -29.8% | 0.25% | -27.8% |
| EXPR | Buy | EXPRESS INC | $11,189,000 | +88.8% | 716,786 | +105.9% | 0.25% | +103.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $11,026,000 | -1.7% | 378,110 | +22.7% | 0.25% | +6.0% |
| CVD | Sell | COVANCE | $10,977,000 | -69.1% | 139,476 | -66.4% | 0.25% | -66.7% |
| LDRH | New | LDR HLDG CORP COM | $10,831,000 | – | 347,925 | +100.0% | 0.24% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $10,704,000 | -4.9% | 447,696 | -4.4% | 0.24% | +2.6% |
| MMS | Sell | MAXIMUS | $10,678,000 | -38.7% | 266,082 | -34.3% | 0.24% | -33.6% |
| BBY | Sell | BEST BUY | $10,675,000 | +7.5% | 317,790 | -0.8% | 0.24% | +15.9% |
| EIGI | Sell | ENDURANCE INTL GROUP H COM | $10,554,000 | -35.8% | 648,694 | -39.6% | 0.24% | -30.4% |
| IGTE | Buy | IGATE CORP COM | $10,567,000 | +408.3% | 287,770 | +403.7% | 0.24% | +453.5% |
| BKH | Sell | BLACK HILLS | $10,471,000 | -23.5% | 218,686 | -1.9% | 0.24% | -17.2% |
| UBSI | Buy | UNITED BANKSHARES | $10,466,000 | +29.2% | 338,370 | +35.1% | 0.24% | +39.6% |
| SGI | Sell | SILICON GRAPHICS INTL | $10,305,000 | -8.4% | 1,116,440 | -4.5% | 0.23% | -0.9% |
| DIOD | Sell | DIODES INC | $10,270,000 | -18.8% | 429,362 | -1.7% | 0.23% | -12.5% |
| TRIB | Sell | TRINITY BIOTECH PLC - SPON ADR | $10,172,000 | -34.3% | 556,768 | -17.2% | 0.23% | -29.1% |
| GMED | Buy | GLOBUS MED INC CL A | $10,057,000 | +16.0% | 511,280 | +41.0% | 0.23% | +25.4% |
| FTDCQ | New | FTD COS INC COM | $9,995,000 | – | 293,015 | +100.0% | 0.22% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $9,934,000 | -14.0% | 1,014,748 | -3.3% | 0.22% | -7.1% |
| MTX | Sell | MINERALS TECHNOLOGIES COM | $9,926,000 | -49.1% | 160,852 | -45.9% | 0.22% | -44.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $9,773,000 | +25.7% | 62,550 | -0.8% | 0.22% | +35.8% |
| KNL | Sell | KNOLL INC | $9,682,000 | -4.6% | 559,320 | -4.5% | 0.22% | +2.8% |
| CNC | New | CENTENE | $9,665,000 | – | 116,850 | +100.0% | 0.22% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $9,665,000 | +0.8% | 220,219 | -4.6% | 0.22% | +9.0% |
| EGHT | Buy | 8X8 INC NEW COM | $9,612,000 | +56.0% | 1,438,916 | +88.7% | 0.22% | +69.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $9,616,000 | -17.5% | 81,696 | -3.1% | 0.22% | -10.7% |
| LB | Sell | L BRANDS INC COM | $9,532,000 | +12.9% | 142,310 | -1.1% | 0.22% | +22.2% |
| MSFT | Buy | MICROSOFT | $9,553,000 | +17.1% | 206,055 | +5.4% | 0.22% | +26.5% |
| NTCT | Sell | NETSCOUT SYS INC COM | $9,446,000 | -18.6% | 206,237 | -21.2% | 0.21% | -12.0% |
| MANH | New | MANHATTAN ASSOCIATES | $9,430,000 | – | 282,160 | +100.0% | 0.21% | – |
| CFNL | Sell | CARDINAL FINL CORP COM | $9,356,000 | -10.6% | 548,106 | -3.3% | 0.21% | -3.2% |
| FR | Sell | FIRST INDUSTRIAL RLTY COM | $9,332,000 | -14.3% | 551,865 | -4.5% | 0.21% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,191,000 | +47.2% | 97,725 | +57.5% | 0.21% | +59.2% |
| PAY | New | VERIFONE SYSTEMS INC | $9,121,000 | – | 265,300 | +100.0% | 0.20% | – |
| CAMP | Sell | CALAMP CORP COM | $9,038,000 | -41.6% | 512,968 | -28.2% | 0.20% | -36.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS COM | $9,026,000 | -27.9% | 526,004 | -32.9% | 0.20% | -22.2% |
| UCBI | New | UNITED CMNTY BKS GA COM | $8,971,000 | – | 545,025 | +100.0% | 0.20% | – |
| AVA | Sell | AVISTA CORP. | $8,963,000 | -13.0% | 293,565 | -4.5% | 0.20% | -6.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $8,784,000 | +5.6% | 105,565 | +2.5% | 0.20% | +14.5% |
| INFA | Sell | INFORMATICA | $8,740,000 | -66.9% | 255,270 | -65.5% | 0.20% | -64.2% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $8,652,000 | +10.5% | 79,620 | -0.7% | 0.20% | +19.6% |
| USB | Sell | U.S. BANCORP | $8,650,000 | -5.3% | 206,792 | -2.0% | 0.20% | +2.6% |
| DFT | Sell | DUPONT FABROS TECH INC COM | $8,627,000 | -4.2% | 319,052 | -4.5% | 0.19% | +3.2% |
| MOVE | New | MOVE INC COM NEW | $8,470,000 | – | 404,100 | +100.0% | 0.19% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,384,000 | -50.6% | 50,560 | -53.5% | 0.19% | -46.6% |
| PNC | Sell | PNC FINANCIAL SVCS | $8,353,000 | -5.3% | 97,603 | -1.4% | 0.19% | +2.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,312,000 | -21.9% | 254,560 | -12.7% | 0.19% | -15.8% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $8,124,000 | -49.4% | 1,678,460 | -4.4% | 0.18% | -45.4% |
| AXE | Sell | ANIXTER INTL INC COM | $8,071,000 | -19.1% | 95,132 | -4.6% | 0.18% | -12.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $8,035,000 | -47.8% | 192,218 | -29.9% | 0.18% | -43.6% |
| USTR | Sell | UNITED STATIONERS INC COM | $7,831,000 | -13.5% | 208,450 | -4.5% | 0.18% | -6.9% |
| III | Buy | INFO SVCS GRP INC COM | $7,745,000 | -8.3% | 2,038,244 | +16.1% | 0.17% | -1.1% |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $7,688,000 | -63.5% | 401,658 | -47.5% | 0.17% | -60.6% |
| MW | New | THE MEN'S WEARHOUSE INC | $7,673,000 | – | 162,505 | +100.0% | 0.17% | – |
| IPCM | New | IPC THE HOSPITALIST CO COM | $7,615,000 | – | 170,025 | +100.0% | 0.17% | – |
| GM | Buy | GENERAL MOTORS | $7,512,000 | +11.5% | 235,182 | +26.7% | 0.17% | +19.9% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $7,375,000 | -3.9% | 152,907 | -1.5% | 0.17% | +3.8% |
| PRU | Sell | PRUDENTIAL FINL | $7,317,000 | -2.8% | 83,195 | -1.9% | 0.16% | +5.1% |
| PFPT | New | PROOFPOINT INC COM | $7,085,000 | – | 190,753 | +100.0% | 0.16% | – |
| GME | New | GAMESTOP CORP-CL A | $7,106,000 | – | 172,470 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORP. | $7,120,000 | +55.4% | 177,252 | +45.7% | 0.16% | +66.7% |
| BLK | Sell | BLACKROCK INC CL A | $6,867,000 | +0.9% | 20,915 | -1.8% | 0.16% | +9.2% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $6,840,000 | +25.8% | 150,790 | +29.2% | 0.15% | +36.3% |
| DV | New | DEVRY INC | $6,827,000 | – | 159,475 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $6,816,000 | -3.1% | 193,411 | -2.7% | 0.15% | +4.8% |
| FRGI | New | FIESTA RESTAURANT GR COM | $6,735,000 | – | 135,575 | +100.0% | 0.15% | – |
| VZ | VERIZON COMMUNICATIONS | $6,704,000 | +2.2% | 134,100 | 0.0% | 0.15% | +10.2% | |
| ARCC | Sell | ARES CAP CORP COM | $6,697,000 | -10.8% | 414,405 | -1.4% | 0.15% | -3.2% |
| STT | STATE STR CORP COM | $6,629,000 | +9.5% | 90,050 | 0.0% | 0.15% | +18.3% | |
| KRFT | KRAFT FOODS GROUP INC COM | $6,503,000 | -5.9% | 115,300 | 0.0% | 0.15% | +1.4% | |
| CSCO | CISCO SYS INC COM | $6,292,000 | +1.3% | 250,000 | 0.0% | 0.14% | +10.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $6,246,000 | +3.0% | 155,000 | +100.0% | 0.14% | +11.9% |
| ORCL | ORACLE | $6,267,000 | -5.5% | 163,700 | 0.0% | 0.14% | +2.2% | |
| NSC | Buy | NORFOLK SOUTHERN | $6,236,000 | +10.3% | 55,875 | +1.9% | 0.14% | +18.6% |
| QCOM | QUALCOMM | $6,236,000 | -5.6% | 83,400 | 0.0% | 0.14% | +1.4% | |
| PLCM | New | POLYCOM INCORPORATED | $6,150,000 | – | 500,600 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE | $6,123,000 | +2.8% | 73,118 | -3.5% | 0.14% | +11.3% |
| EMC | E M C CORP MASS | $5,984,000 | +11.1% | 204,500 | 0.0% | 0.14% | +20.5% | |
| FIVE | Sell | FIVE BELOW INC COM | $5,890,000 | -4.1% | 148,696 | -3.3% | 0.13% | +3.9% |
| MGNX | Sell | MACROGENICS INC COM | $5,841,000 | -5.0% | 279,469 | -1.2% | 0.13% | +3.1% |
| PEP | Buy | PEPSICO | $5,751,000 | +33.9% | 61,780 | +28.5% | 0.13% | +44.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $5,709,000 | -9.6% | 74,992 | -2.2% | 0.13% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $5,687,000 | -20.0% | 123,800 | -26.9% | 0.13% | -13.5% |
| MKTX | New | MARKETAXESS HOLDINGS | $5,605,000 | – | 90,600 | +100.0% | 0.13% | – |
| ADP | Sell | AUTO DATA PROCESSING | $5,566,000 | +1.8% | 67,000 | -2.9% | 0.12% | +9.6% |
| HON | HONEYWELL INTL | $5,485,000 | +0.2% | 58,900 | 0.0% | 0.12% | +8.8% | |
| COWN | Buy | COWEN GROUP INC NEW CL A | $5,501,000 | -0.3% | 1,467,013 | +12.2% | 0.12% | +7.8% |
| GILD | Sell | GILEAD SCIENCES | $5,503,000 | +7.4% | 51,700 | -16.3% | 0.12% | +15.9% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $5,245,000 | +20.4% | 75,750 | +16.5% | 0.12% | +29.7% |
| CAH | CARDINAL HEALTH | $5,244,000 | +9.3% | 70,000 | 0.0% | 0.12% | +18.0% | |
| UFS | New | DOMTAR CORP COM NEW | $4,929,000 | – | 140,325 | +100.0% | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCT | $4,896,000 | – | 495,760 | +100.0% | 0.11% | – |
| KSS | Sell | KOHLS CORP | $4,854,000 | -18.1% | 79,530 | -29.3% | 0.11% | -12.1% |
| LAMR | Buy | LAMAR ADVERTISING - CL A | $4,790,000 | +22.1% | 97,260 | +31.4% | 0.11% | +31.7% |
| MRO | MARATHON OIL CORP. | $4,661,000 | -5.8% | 124,000 | 0.0% | 0.10% | +1.9% | |
| MDT | Buy | MEDTRONIC | $4,646,000 | +42.3% | 75,000 | +46.5% | 0.10% | +54.4% |
| MET | METLIFE | $4,596,000 | -3.3% | 85,550 | 0.0% | 0.10% | +5.1% | |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $4,588,000 | +10.4% | 71,700 | 0.0% | 0.10% | +18.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,566,000 | -7.6% | 60,000 | 0.0% | 0.10% | 0.0% | |
| FDX | FEDEX CORP | $4,521,000 | +6.7% | 28,000 | 0.0% | 0.10% | +15.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,468,000 | -3.0% | 47,570 | -2.9% | 0.10% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $4,435,000 | -60.3% | 57,950 | -55.6% | 0.10% | -57.1% |
| MCHP | MICROCHIP TECHNOLOGY | $4,251,000 | -3.2% | 90,000 | 0.0% | 0.10% | +4.3% | |
| PPL | PPL CORPORATION | $4,269,000 | -7.6% | 130,000 | 0.0% | 0.10% | 0.0% | |
| MMM | Sell | 3M CO | $4,172,000 | -4.6% | 29,445 | -3.6% | 0.09% | +3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,146,000 | -11.4% | 37,725 | +0.8% | 0.09% | -5.1% |
| KO | COCA-COLA | $4,138,000 | +0.7% | 97,000 | 0.0% | 0.09% | +8.1% | |
| SLB | Sell | SCHLUMBERGER | $4,068,000 | -37.3% | 40,000 | -27.3% | 0.09% | -31.9% |
| A | AGILENT TECHNOLOGIES | $3,989,000 | -0.8% | 70,000 | 0.0% | 0.09% | +7.1% | |
| CSX | CSX | $4,007,000 | +4.1% | 125,000 | 0.0% | 0.09% | +12.5% | |
| NVDA | Buy | NVIDIA CORP. | $3,950,000 | +187.1% | 214,125 | +188.6% | 0.09% | +206.9% |
| ROG | New | ROGERS CORP COM | $3,907,000 | – | 71,354 | +100.0% | 0.09% | – |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $3,880,000 | -3.6% | 35,000 | 0.0% | 0.09% | +3.6% | |
| DIS | WALT DISNEY | $3,739,000 | +3.8% | 42,000 | 0.0% | 0.08% | +12.0% | |
| UPS | Sell | UNITED PARCEL SERVICE -CL B | $3,663,000 | -7.7% | 37,266 | -3.6% | 0.08% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $3,661,000 | +1.2% | 89,649 | -2.3% | 0.08% | +9.3% |
| DOW | Sell | DOW CHEMICAL | $3,521,000 | -1.7% | 67,135 | -3.6% | 0.08% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $3,509,000 | -12.0% | 116,050 | -1.6% | 0.08% | -4.8% |
| BAX | Sell | BAXTER INTL | $3,453,000 | -4.3% | 48,115 | -3.6% | 0.08% | +4.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,423,000 | -7.0% | 100,547 | -3.4% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,373,000 | -8.2% | 98,430 | +0.7% | 0.08% | -1.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $3,244,000 | +8.2% | 118,535 | -0.9% | 0.07% | +17.7% |
| WOOF | Sell | VCA, INC | $3,119,000 | +11.1% | 79,315 | -0.9% | 0.07% | +18.6% |
| CBS | Buy | CBS CORP-CL B | $3,076,000 | -1.0% | 57,500 | +15.0% | 0.07% | +6.2% |
| CMCSA | COMCAST CORP CL A | $2,958,000 | +0.2% | 55,000 | 0.0% | 0.07% | +8.1% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,922,000 | -10.4% | 140,470 | -0.9% | 0.07% | -2.9% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES | $2,910,000 | – | 105,460 | +100.0% | 0.07% | – |
| ADT | New | THE ADT CORP | $2,890,000 | – | 81,495 | +100.0% | 0.06% | – |
| BOH | Sell | BANK HAWAII CORP COM | $2,831,000 | -6.7% | 49,840 | -3.6% | 0.06% | +1.6% |
| CA | Sell | CA INC | $2,775,000 | -3.6% | 99,325 | -0.9% | 0.06% | +5.0% |
| NFG | Sell | NATIONAL FUEL GAS N J COM | $2,780,000 | -14.0% | 39,715 | -3.7% | 0.06% | -6.0% |
| XEL | Sell | XCEL ENERGY | $2,656,000 | -9.1% | 87,376 | -3.6% | 0.06% | -1.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,663,000 | +0.3% | 28,287 | -3.6% | 0.06% | +9.1% |
| DD | Sell | DU PONT DE NEMOURS | $2,622,000 | -72.2% | 36,545 | -74.6% | 0.06% | -70.1% |
| MAIN | Sell | MAIN STREET CAP CORP COM | $2,187,000 | -10.5% | 71,363 | -3.8% | 0.05% | -3.9% |
| HCP | Sell | HCP, INC | $2,082,000 | -7.5% | 52,425 | -3.6% | 0.05% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB | $2,047,000 | +5.5% | 40,000 | 0.0% | 0.05% | +15.0% | |
| ADI | ANALOG DEVICES | $1,980,000 | -8.5% | 40,000 | 0.0% | 0.04% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,994,000 | -2.3% | 44,920 | +3.6% | 0.04% | +4.7% |
| AZO | Buy | AUTOZONE INC COM | $1,949,000 | -1.5% | 3,825 | +3.7% | 0.04% | +7.3% |
| ACE | Buy | ACE LTD | $1,878,000 | +4.9% | 17,905 | +3.6% | 0.04% | +13.5% |
| RGC | REGAL ENTERTAINMENT GROUP-A | $1,815,000 | -5.8% | 91,300 | 0.0% | 0.04% | +2.5% | |
| ABBV | Buy | ABBVIE INC. COM | $1,746,000 | +80.9% | 30,225 | +76.8% | 0.04% | +95.0% |
| APH | Buy | AMPHENOL CORP-CL A | $1,562,000 | +7.4% | 15,640 | +3.6% | 0.04% | +16.7% |
| COST | Buy | COSTCO WHOLESALE CORP. | $1,452,000 | +12.8% | 11,585 | +3.6% | 0.03% | +22.2% |
| PX | Buy | PRAXAIR INC COM | $1,465,000 | +0.6% | 11,360 | +3.6% | 0.03% | +10.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $1,463,000 | -21.9% | 100,793 | -5.8% | 0.03% | -15.4% |
| LOW | Buy | LOWES COS INC COM | $1,347,000 | +14.3% | 25,445 | +3.6% | 0.03% | +20.0% |
| EPR | Buy | EPR PROPERTIES | $1,242,000 | +0.6% | 24,500 | +10.9% | 0.03% | +7.7% |
| VMW | Buy | VMWARE INC. CLASS A | $1,226,000 | +0.5% | 13,060 | +3.7% | 0.03% | +12.0% |
| CELG | Buy | CELGENE CORP COM | $1,202,000 | +14.4% | 12,685 | +3.6% | 0.03% | +22.7% |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $1,114,000 | -8.2% | 26,000 | 0.0% | 0.02% | 0.0% | |
| ORI | Sell | OLD REPUBLIC INTL | $1,077,000 | -37.6% | 75,400 | -27.8% | 0.02% | -33.3% |
| AZN | ASTRAZENECA PLC -SPONSORED ADR | $1,072,000 | -3.9% | 15,000 | 0.0% | 0.02% | +4.3% | |
| SJM | Buy | SMUCKER J M CO COM | $1,019,000 | -3.7% | 10,290 | +3.6% | 0.02% | +4.5% |
| XLNX | Buy | XILINX INC | $1,007,000 | -7.3% | 23,780 | +3.6% | 0.02% | 0.0% |
| DIN | Sell | DINEEQUITY INC COM | $946,000 | -15.0% | 11,600 | -17.1% | 0.02% | -8.7% |
| CVA | New | COVANTA HLDG CORP COM | $902,000 | – | 42,500 | +100.0% | 0.02% | – |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $898,000 | -3.4% | 12,500 | 0.0% | 0.02% | +5.3% | |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $874,000 | -6.9% | 26,000 | 0.0% | 0.02% | 0.0% | |
| TTE | Sell | TOTAL FINA S A SPONSORED ADR | $851,000 | -55.0% | 13,200 | -49.6% | 0.02% | -51.3% |
| LO | LORILLARD INC COM | $827,000 | -1.7% | 13,800 | 0.0% | 0.02% | +5.6% | |
| GD | Buy | GENERAL DYNAMICS CORP. | $831,000 | +13.1% | 6,540 | +3.6% | 0.02% | +26.7% |
| WPZ | WILLIAMS PARTNERS L P COM UNIT | $769,000 | -2.3% | 14,500 | 0.0% | 0.02% | +6.2% | |
| TAL | Sell | TAL INTL GROUP INC COM | $701,000 | -52.2% | 17,000 | -48.6% | 0.02% | -48.4% |
| AMC | AMC ENTMT HLDGS INC CL A COM | $690,000 | -7.5% | 30,000 | 0.0% | 0.02% | 0.0% | |
| HTGC | New | HERCULES TECH GWTH CAP COM | $651,000 | – | 45,000 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P COM UNIT | $630,000 | -5.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRUST | $630,000 | – | 3,200 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY | $609,000 | – | 8,000 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTD SPONSORED ADR | $589,000 | -13.9% | 10,000 | 0.0% | 0.01% | -7.1% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $537,000 | -11.7% | 20,000 | 0.0% | 0.01% | -7.7% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $472,000 | -5.8% | 13,600 | 0.0% | 0.01% | +10.0% | |
| TOL | Sell | TOLL BROTHERS INC COM | $50,000 | -98.5% | 1,595 | -98.3% | 0.00% | -98.6% |
| KEX | Sell | KIRBY CORP COM | $23,000 | -37.8% | 195 | -39.1% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC. | $23,000 | -11.5% | 350 | -17.6% | 0.00% | 0.0% |
| FFIN | FIRST FINL BANKSHARES COM | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DCT | Sell | DCT INDL TRUST INC COM | $21,000 | -22.2% | 2,765 | -16.0% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $15,000 | -21.1% | 250 | -16.7% | 0.00% | – |
| CYN | Sell | CITY NATIONAL | $15,000 | -11.8% | 195 | -11.4% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS | $4,000 | -100.0% | 120 | -100.0% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INC COM | $15,000 | -21.1% | 745 | -16.8% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP | $19,000 | -24.0% | 395 | -16.0% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $22,000 | -18.5% | 1,500 | -15.5% | 0.00% | -100.0% |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS LT | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -8,815 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -42,300 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -19,280 | -100.0% | -0.04% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -39,321 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADR | $0 | – | -58,870 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -433,835 | -100.0% | -0.09% | – |
| FELE | Exit | FRANKLIN ELEC INC COM | $0 | – | -128,361 | -100.0% | -0.11% | – |
| P103PS | Exit | NPS PHARMACEUTICALS | $0 | – | -167,189 | -100.0% | -0.12% | – |
| AEGR | Exit | AEGERION PHARMA INC COM | $0 | – | -173,025 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -44,016 | -100.0% | -0.12% | – |
| VRA | Exit | VERA BRADLEY | $0 | – | -257,746 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC. | $0 | – | -164,925 | -100.0% | -0.12% | – |
| PETX | Exit | ARATANA THERAPEUT INC COM | $0 | – | -431,444 | -100.0% | -0.14% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -519,125 | -100.0% | -0.17% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -545,245 | -100.0% | -0.20% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -160,780 | -100.0% | -0.20% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -465,020 | -100.0% | -0.20% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -346,618 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO COM | $0 | – | -182,528 | -100.0% | -0.24% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -284,155 | -100.0% | -0.29% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM | $0 | – | -628,329 | -100.0% | -0.29% | – |
| THOR | Exit | THORATEC CORP. | $0 | – | -425,551 | -100.0% | -0.31% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -258,725 | -100.0% | -0.32% | – |
| HZNP | Exit | HORIZON PHARMA INC COM | $0 | – | -981,113 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -677,691 | -100.0% | -0.36% | – |
| NCR | Exit | NCR CORP | $0 | – | -550,110 | -100.0% | -0.40% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -387,735 | -100.0% | -0.48% | – |
| HTZ | Exit | HERTZ GLOBAL HLDS | $0 | – | -897,920 | -100.0% | -0.52% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -215,087 | -100.0% | -0.56% | – |
| CSU | Exit | CAPITAL SR LIVING CORP COM | $0 | – | -1,169,563 | -100.0% | -0.58% | – |
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 2014-10-28
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDAUER INCSold 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 INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.