$5.14 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 381 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Sell | BRUNSWICK CORP COM | $79,481,000 | -10.5% | 1,544,823 | -10.8% | 1.55% | -16.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS COM | $73,251,000 | +462.6% | 2,473,040 | +395.5% | 1.43% | +424.3% |
| PTC | Buy | PTC INC COM | $70,081,000 | +47.4% | 1,937,535 | +49.3% | 1.36% | +37.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $65,769,000 | +101.4% | 803,530 | +102.8% | 1.28% | +87.7% |
| CY | Buy | CYPRESS SEMICONDUCT | $64,488,000 | +375.0% | 4,570,410 | +380.7% | 1.26% | +341.9% |
| SEIC | Buy | SEI INVESTMENTS | $61,539,000 | +31.3% | 1,395,750 | +19.2% | 1.20% | +22.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $59,416,000 | +96.0% | 1,100,095 | +69.7% | 1.16% | +82.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $55,566,000 | +136.5% | 437,595 | +87.4% | 1.08% | +120.2% |
| BPOP | Buy | POPULAR INC | $55,551,000 | +113.4% | 1,615,320 | +111.2% | 1.08% | +98.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $54,656,000 | +94.9% | 544,595 | +48.3% | 1.06% | +81.6% |
| MTG | New | MGIC INVT CORP WIS COM | $53,484,000 | – | 5,553,865 | +100.0% | 1.04% | – |
| MAN | Buy | MANPOWER INC | $52,549,000 | +30.2% | 609,970 | +3.0% | 1.02% | +21.4% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $51,519,000 | – | 2,306,120 | +100.0% | 1.00% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $50,528,000 | +66.0% | 1,769,508 | +41.0% | 0.98% | +54.6% |
| LFUS | New | LITTELFUSE INC COM | $50,386,000 | – | 506,954 | +100.0% | 0.98% | – |
| LAZ | Sell | LAZARD LTD-CL A | $49,975,000 | +4.6% | 950,275 | -0.5% | 0.97% | -2.5% |
| BDC | Buy | BELDEN CDT INC | $49,514,000 | +21.2% | 529,220 | +2.1% | 0.96% | +13.0% |
| B108PS | Buy | ACTAVIS PLC | $49,339,000 | +47.0% | 165,780 | +27.1% | 0.96% | +36.9% |
| TBI | Buy | TRUEBLUE INC COM | $49,270,000 | +383.5% | 2,023,389 | +341.8% | 0.96% | +350.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $48,462,000 | +425.2% | 630,690 | +308.6% | 0.94% | +388.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $47,789,000 | +323.6% | 383,475 | +207.3% | 0.93% | +294.1% |
| TW | Buy | TOWERS WATSON & CO CL A | $46,914,000 | +178.1% | 354,910 | +138.1% | 0.91% | +159.4% |
| BURL | Buy | BURLINGTON STORES INC COM | $45,817,000 | +160.5% | 771,074 | +107.2% | 0.89% | +143.1% |
| HZNP | New | HORIZON PHARMA PLC | $44,380,000 | – | 1,708,880 | +100.0% | 0.86% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $42,805,000 | +15.0% | 471,859 | -1.9% | 0.83% | +7.2% |
| CRZO | Buy | CARRIZO OIL & INC COM | $41,791,000 | +449.8% | 841,721 | +360.7% | 0.81% | +411.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $41,612,000 | +48.2% | 1,665,143 | +66.6% | 0.81% | +38.2% |
| PMC | New | PHARMERICA CORP COM | $41,111,000 | – | 1,458,365 | +100.0% | 0.80% | – |
| HBI | Buy | HANESBRANDS | $40,620,000 | +57.6% | 1,212,175 | +425.0% | 0.79% | +47.0% |
| NUVA | Buy | NUVASIVE INC | $39,601,000 | +95.2% | 861,069 | +100.2% | 0.77% | +81.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $39,523,000 | +129.0% | 633,490 | +93.3% | 0.77% | +113.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $39,365,000 | +69.7% | 1,128,250 | +80.9% | 0.77% | +57.9% |
| ROG | Buy | ROGERS CORP COM | $38,697,000 | +142.9% | 470,710 | +140.6% | 0.75% | +126.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $37,911,000 | +38.1% | 1,436,585 | +36.0% | 0.74% | +28.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $36,367,000 | +457.5% | 2,102,139 | +477.8% | 0.71% | +420.6% |
| KAR | New | KAR AUCTION SVCS INC COM | $36,037,000 | – | 950,085 | +100.0% | 0.70% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $35,007,000 | +186.6% | 5,646,368 | +171.3% | 0.68% | +167.1% |
| SNV | Sell | SYNOVUS FINL CORP COM | $34,081,000 | -70.5% | 1,216,729 | -71.4% | 0.66% | -72.5% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $33,222,000 | +59.0% | 370,365 | +27.8% | 0.65% | +48.4% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $31,842,000 | +128.7% | 365,995 | +102.4% | 0.62% | +113.1% |
| CATM | Buy | CARDTRONICS INC COM | $31,542,000 | -2.5% | 838,880 | +0.0% | 0.61% | -9.2% |
| HCA | Buy | HCA HOLDINGS INC. | $31,546,000 | +33.4% | 419,325 | +30.2% | 0.61% | +24.3% |
| AAP | Buy | ADVANCED AUTO PARTS COM | $30,450,000 | -1.1% | 203,420 | +5.2% | 0.59% | -7.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $30,256,000 | +80.8% | 381,585 | +45.1% | 0.59% | +68.8% |
| HAR | Buy | HARMAN INTERNATIONAL | $29,937,000 | +162.2% | 224,030 | +109.4% | 0.58% | +145.0% |
| INFA | Buy | INFORMATICA | $29,454,000 | +60.1% | 671,620 | +39.3% | 0.57% | +49.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $29,425,000 | +12.8% | 345,935 | +4.5% | 0.57% | +5.1% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $29,012,000 | +85.4% | 756,100 | +60.3% | 0.56% | +72.8% |
| CRI | Sell | CARTER'S INC | $28,030,000 | -9.7% | 303,125 | -14.7% | 0.55% | -15.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $27,521,000 | +134.4% | 42,305 | +146.7% | 0.54% | +118.8% |
| JLL | Sell | JONES LANG LASALLE INC COM | $27,551,000 | -8.3% | 161,685 | -19.3% | 0.54% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $27,423,000 | -3.9% | 452,675 | -0.7% | 0.53% | -10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $27,368,000 | +199.2% | 54,190 | +213.3% | 0.53% | +179.1% |
| BLMN | New | BLOOMIN' BRANDS INC COM | $27,251,000 | – | 1,120,057 | +100.0% | 0.53% | – |
| TYPE | New | MONOTYPE IMAGING HLDGS COM | $26,170,000 | – | 801,779 | +100.0% | 0.51% | – |
| POL | New | POLYONE CORP COM | $25,927,000 | – | 694,160 | +100.0% | 0.50% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $25,695,000 | +6.0% | 803,986 | +1.3% | 0.50% | -1.2% |
| DRI | New | DARDEN RESTAURANTS INC COM | $25,534,000 | – | 368,240 | +100.0% | 0.50% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $25,324,000 | – | 107,254 | +100.0% | 0.49% | – |
| SPSC | Buy | SPS COMMERCE | $25,256,000 | +30.9% | 376,391 | +10.5% | 0.49% | +22.1% |
| CDW | Buy | CDW CORP COM | $24,602,000 | +10.5% | 660,635 | +4.4% | 0.48% | +3.0% |
| JWN | New | NORDSTROM | $24,506,000 | – | 305,100 | +100.0% | 0.48% | – |
| ABCO | New | ADVISORY BOARD | $24,522,000 | – | 460,250 | +100.0% | 0.48% | – |
| AKRXQ | Buy | AKORN INC COM | $24,486,000 | +54.1% | 515,395 | +17.4% | 0.48% | +43.7% |
| PFE | Buy | PFIZER | $24,142,000 | +18.4% | 693,936 | +6.0% | 0.47% | +10.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $24,132,000 | +33.4% | 260,325 | +7.8% | 0.47% | +24.3% |
| GE | Buy | GENERAL ELECTRIC | $23,504,000 | +6.9% | 947,345 | +8.9% | 0.46% | -0.4% |
| IPG | Buy | INTERPUBLIC GROUP COS COM | $23,357,000 | +11.0% | 1,055,935 | +4.3% | 0.46% | +3.6% |
| INCY | Buy | INCYTE CORP | $23,165,000 | +28.1% | 252,727 | +2.2% | 0.45% | +19.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $23,184,000 | -35.9% | 610,105 | -46.3% | 0.45% | -40.3% |
| ARAY | New | ACCURAY INC | $22,845,000 | – | 2,456,458 | +100.0% | 0.44% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $22,460,000 | +107.7% | 249,588 | +101.7% | 0.44% | +93.4% |
| IBKC | Buy | IBERIABANK CORP COM | $22,413,000 | +1.9% | 355,595 | +4.9% | 0.44% | -5.0% |
| GMED | Buy | GLOBUS MED INC CL A | $22,197,000 | +143.5% | 879,448 | +129.4% | 0.43% | +127.4% |
| SONC | Buy | SONIC CORP. | $21,920,000 | +16.5% | 691,495 | +0.1% | 0.43% | +8.7% |
| SPNC | Sell | SPECTRANETICS CORP COM | $21,744,000 | -1.3% | 625,555 | -1.8% | 0.42% | -8.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $21,728,000 | +119.9% | 371,356 | +116.2% | 0.42% | +105.3% |
| ESE | Buy | ESCO TECHNOLGOIES | $21,465,000 | +7.0% | 550,669 | +1.3% | 0.42% | -0.2% |
| PLCM | Buy | POLYCOM INCORPORATED | $21,449,000 | +31.0% | 1,600,665 | +32.0% | 0.42% | +21.9% |
| LOPE | Buy | GRAND CANYON ED INC COM | $21,366,000 | -2.0% | 493,430 | +5.6% | 0.42% | -8.6% |
| HWC | New | HANCOCK HLDG CO COM | $21,320,000 | – | 714,000 | +100.0% | 0.42% | – |
| MTD | Buy | METTLER-TOLEDO INTL | $21,277,000 | +13.2% | 64,740 | +4.2% | 0.41% | +5.3% |
| NWE | Buy | NORTHWESTERN CORP | $21,145,000 | -3.5% | 393,111 | +1.5% | 0.41% | -10.0% |
| MASI | Buy | MASIMO CORP COM | $21,172,000 | +111.9% | 641,959 | +69.2% | 0.41% | +97.1% |
| VNTV | Buy | VANTIV INC CL A | $21,002,000 | +13.2% | 557,080 | +1.8% | 0.41% | +5.4% |
| GNRC | Buy | GENERAC HLDGS INC COM | $20,968,000 | +5.4% | 430,644 | +1.3% | 0.41% | -1.7% |
| CLC | Buy | CLARCOR | $20,915,000 | +0.4% | 316,613 | +1.3% | 0.41% | -6.4% |
| VFC | Sell | VF CORP | $20,581,000 | -42.8% | 273,285 | -43.1% | 0.40% | -46.7% |
| HDS | New | HD SUPPLY HLDGS INC COM | $20,538,000 | – | 659,220 | +100.0% | 0.40% | – |
| LDRH | Sell | LDR HLDG CORP COM | $20,517,000 | +3.9% | 559,949 | -7.0% | 0.40% | -3.2% |
| HZO | Buy | MARINEMAX INC | $20,478,000 | +74.6% | 772,473 | +32.1% | 0.40% | +62.9% |
| PACW | Sell | PACWEST BANCORP DEL COM | $20,281,000 | -35.0% | 432,528 | -36.9% | 0.40% | -39.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $20,293,000 | +0.8% | 404,637 | +11.5% | 0.40% | -6.0% |
| PFPT | Sell | PROOFPOINT INC COM | $20,245,000 | +16.4% | 341,866 | -5.2% | 0.39% | +8.5% |
| AAPL | Sell | APPLE INC | $20,095,000 | -16.6% | 161,500 | -26.1% | 0.39% | -22.3% |
| CNL | Buy | CLECO CORP NEW COM | $20,024,000 | +1.4% | 367,277 | +1.4% | 0.39% | -5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $19,958,000 | +23.6% | 320,356 | +16.1% | 0.39% | +15.1% |
| MAA | Buy | MID-AMER APT CMNTYS COM - REIT | $19,538,000 | +10.4% | 252,856 | +6.7% | 0.38% | +3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $19,426,000 | -45.7% | 165,890 | -48.6% | 0.38% | -49.4% |
| WAGE | Buy | WAGEWORKS INC COM | $19,419,000 | +84.0% | 364,138 | +122.8% | 0.38% | +71.8% |
| PDFS | New | PDF SOLUTIONS | $19,277,000 | – | 1,075,733 | +100.0% | 0.38% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $19,062,000 | +8.4% | 656,163 | +1.4% | 0.37% | +1.1% |
| PRGO | Buy | PERRIGO CO PLC | $19,055,000 | +11.2% | 115,100 | +12.3% | 0.37% | +3.6% |
| THS | Sell | TREEHOUSE FOODS INC COM | $18,928,000 | -2.1% | 222,632 | -1.6% | 0.37% | -8.9% |
| HAE | Buy | HAEMONETICS CORP COM | $18,625,000 | +21.7% | 414,626 | +1.4% | 0.36% | +13.1% |
| PLXS | Buy | PLEXUS CORP COM | $18,555,000 | +0.3% | 455,126 | +1.4% | 0.36% | -6.5% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $18,560,000 | +14.7% | 308,253 | +1.4% | 0.36% | +6.8% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $18,526,000 | +16.7% | 315,332 | +9.1% | 0.36% | +9.1% |
| HR | Buy | HEALTHCARE RLTY TR | $18,464,000 | +3.2% | 664,642 | +1.4% | 0.36% | -4.0% |
| INCR | Buy | INC RESH HLDGS INC CL A | $18,371,000 | +113.9% | 561,285 | +67.9% | 0.36% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LFE COM | $18,268,000 | +1.3% | 627,136 | +1.5% | 0.36% | -5.6% |
| AON | New | AON PLC CL A | $18,270,000 | – | 190,080 | +100.0% | 0.36% | – |
| ACXM | Buy | ACXIOM CORP | $18,193,000 | +19.4% | 983,918 | +30.9% | 0.35% | +11.3% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $18,111,000 | -16.1% | 332,612 | +1.4% | 0.35% | -22.0% |
| SSB | Buy | SOUTH STATE CORP COM | $17,911,000 | +28.8% | 261,902 | +26.4% | 0.35% | +20.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,908,000 | -18.4% | 266,129 | -35.1% | 0.35% | -23.8% |
| MRK | Buy | MERCK | $17,836,000 | +26.8% | 310,290 | +25.3% | 0.35% | +18.0% |
| FNB | Buy | FNB CORP COM | $17,622,000 | +2.2% | 1,341,033 | +3.6% | 0.34% | -4.7% |
| B | Buy | BARNES GROUP INC COM | $17,312,000 | +11.0% | 427,562 | +1.5% | 0.34% | +3.4% |
| MANH | Sell | MANHATTAN ASSOCIATES | $17,253,000 | +3.0% | 340,905 | -17.1% | 0.34% | -4.0% |
| GK | Buy | G & K SVCS INC CL A | $17,249,000 | +4.0% | 237,823 | +1.6% | 0.34% | -2.9% |
| WWW | Buy | WOLVERINE WORLD WIDE | $17,009,000 | +15.1% | 508,504 | +1.4% | 0.33% | +7.1% |
| GB | Buy | GREATBATCH INC | $16,876,000 | +19.1% | 291,724 | +1.5% | 0.33% | +10.8% |
| KNL | Buy | KNOLL INC | $16,870,000 | +12.3% | 719,998 | +1.4% | 0.33% | +4.5% |
| SSINQ | Buy | STAGE STORES INC COM NEW | $16,490,000 | +12.3% | 719,442 | +1.5% | 0.32% | +4.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $16,451,000 | +14.2% | 370,013 | +1.6% | 0.32% | +6.3% |
| GATX | Buy | GATX CORP. | $16,352,000 | +2.3% | 282,025 | +1.5% | 0.32% | -4.8% |
| COLB | New | COLUMBIA BKG SYS INC COM | $16,298,000 | – | 562,580 | +100.0% | 0.32% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $16,203,000 | +6.5% | 245,685 | +1.4% | 0.32% | -0.9% |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $15,972,000 | +142.1% | 8,775,990 | +122.2% | 0.31% | +125.4% |
| MMS | Sell | MAXIMUS | $15,945,000 | -30.9% | 238,847 | -43.3% | 0.31% | -35.7% |
| USTR | Buy | UNITED STATIONERS INC COM | $15,895,000 | +82.4% | 387,772 | +87.6% | 0.31% | +69.8% |
| FN | Buy | FABRINET SHS | $15,790,000 | +8.3% | 831,485 | +1.2% | 0.31% | +1.0% |
| CCC | Buy | CALGON CARBON CORP | $15,736,000 | +2.9% | 746,853 | +1.5% | 0.31% | -4.1% |
| AXE | Buy | ANIXTER INTL INC COM | $15,299,000 | +83.3% | 200,963 | +113.0% | 0.30% | +71.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $15,121,000 | -2.4% | 268,299 | +1.2% | 0.29% | -9.3% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $15,063,000 | +7.4% | 606,144 | +1.4% | 0.29% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $15,028,000 | +3.6% | 455,672 | +10.6% | 0.29% | -3.6% |
| EDR | Buy | EDUCATION RLTY TR INC COM | $14,598,000 | -1.7% | 412,609 | +1.6% | 0.28% | -8.4% |
| PSB | Buy | PS BUSINESS PARKS | $14,548,000 | +5.9% | 175,190 | +1.4% | 0.28% | -1.4% |
| KRG | Buy | KITE RLTY GROUP TR COM | $14,561,000 | -0.7% | 516,904 | +1.3% | 0.28% | -7.5% |
| CFNL | Sell | CARDINAL FINL CORP COM | $14,378,000 | -0.9% | 719,611 | -1.6% | 0.28% | -7.6% |
| PODD | New | INSULET CORP | $14,236,000 | – | 426,877 | +100.0% | 0.28% | – |
| URI | Buy | UNITED RENTALS INC COM | $14,246,000 | +28.0% | 156,270 | +43.3% | 0.28% | +19.4% |
| BBCN | Buy | BBCN BANCORP INC COM | $14,085,000 | +2.0% | 973,377 | +1.4% | 0.27% | -4.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $13,904,000 | +2.5% | 809,334 | +1.4% | 0.27% | -4.2% |
| UCBI | Buy | UNITED CMNTY BKS GA COM | $13,777,000 | +34.5% | 729,737 | +35.0% | 0.27% | +25.2% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $13,672,000 | +8.8% | 150,403 | +1.3% | 0.27% | +1.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS COM | $13,501,000 | +22.5% | 212,040 | +18.8% | 0.26% | +14.3% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $13,532,000 | -3.0% | 261,943 | -1.7% | 0.26% | -9.6% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $13,481,000 | -1.2% | 487,753 | +1.5% | 0.26% | -8.1% |
| EE | Buy | EL PASO ELEC CO COM NEW | $13,336,000 | -2.3% | 345,147 | +1.3% | 0.26% | -8.8% |
| INTC | Buy | INTEL | $13,328,000 | -5.7% | 426,220 | +9.5% | 0.26% | -12.2% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $13,094,000 | -7.8% | 387,048 | +1.4% | 0.26% | -14.1% |
| CVX | Buy | CHEVRON CORP. | $13,048,000 | -1.3% | 124,290 | +5.5% | 0.25% | -8.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $13,020,000 | +3.0% | 749,551 | +1.5% | 0.25% | -4.2% |
| UBSI | Buy | UNITED BANKSHARES | $12,789,000 | +1.7% | 340,323 | +1.4% | 0.25% | -5.3% |
| HSC | Buy | HARSCO | $12,758,000 | -4.4% | 739,167 | +4.6% | 0.25% | -11.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $12,686,000 | -6.3% | 173,785 | +3.5% | 0.25% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $12,579,000 | +1.9% | 166,990 | +10.2% | 0.24% | -5.0% |
| BBT | Sell | BB&T CORP COM | $12,426,000 | -1.0% | 318,710 | -1.2% | 0.24% | -7.6% |
| UMBF | Buy | UMB FINL CORP COM | $12,279,000 | -5.8% | 232,158 | +1.3% | 0.24% | -12.1% |
| SGI | Buy | SILICON GRAPHICS INTL | $12,292,000 | -22.6% | 1,414,447 | +1.4% | 0.24% | -28.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $12,238,000 | +2.0% | 450,406 | +1.4% | 0.24% | -5.2% |
| DIOD | Sell | DIODES INC | $11,988,000 | +2.1% | 419,756 | -1.5% | 0.23% | -4.9% |
| FELE | New | FRANKLIN ELEC INC COM | $11,926,000 | – | 312,692 | +100.0% | 0.23% | – |
| FR | Buy | FIRST INDUSTRIAL RLTY COM | $11,902,000 | +5.7% | 555,373 | +1.5% | 0.23% | -1.3% |
| GM | Buy | GENERAL MOTORS | $11,944,000 | +36.5% | 318,517 | +27.1% | 0.23% | +26.8% |
| HNT | New | HEALTHNET INC | $11,665,000 | – | 192,850 | +100.0% | 0.23% | – |
| MATW | Buy | MATTHEWS INTL CORP CL A | $11,402,000 | +7.3% | 221,363 | +1.3% | 0.22% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES COM | $11,384,000 | +6.8% | 155,733 | +1.4% | 0.22% | -0.4% |
| DRQ | New | DRIL-QUIP | $11,299,000 | – | 165,220 | +100.0% | 0.22% | – |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $11,315,000 | -61.6% | 465,237 | -67.3% | 0.22% | -64.2% |
| AWAY | Sell | HOMEAWAY INC COM | $11,187,000 | -37.3% | 370,805 | -38.1% | 0.22% | -41.4% |
| III | Buy | INFO SVCS GRP INC COM | $11,142,000 | +20.9% | 2,792,567 | +27.9% | 0.22% | +13.0% |
| AERI | Buy | AERIE PHARMACEUTICALS COM | $11,096,000 | +105.6% | 354,045 | +91.5% | 0.22% | +91.2% |
| MO | Buy | ALTRIA GROUP INC | $11,044,000 | +93.2% | 220,775 | +90.3% | 0.22% | +80.7% |
| BKH | Sell | BLACK HILLS | $10,804,000 | -6.1% | 214,186 | -1.3% | 0.21% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $10,673,000 | +81.3% | 51,700 | +80.5% | 0.21% | +69.1% |
| CVBF | New | CVB FINL CORP COM | $10,616,000 | – | 666,025 | +100.0% | 0.21% | – |
| DFT | Buy | DUPONT FABROS TECH INC COM | $10,503,000 | -0.1% | 321,398 | +1.6% | 0.20% | -7.3% |
| MSFT | Buy | MICROSOFT | $10,345,000 | -0.1% | 254,440 | +14.1% | 0.20% | -6.9% |
| OXM | New | OXFORD INDUSTRIES INC | $10,257,000 | – | 135,945 | +100.0% | 0.20% | – |
| AVA | Buy | AVISTA CORP. | $10,106,000 | -1.8% | 295,673 | +1.5% | 0.20% | -8.4% |
| CCL | Buy | CARNIVAL CORP. | $10,075,000 | +34.5% | 210,588 | +27.4% | 0.20% | +25.6% |
| HF | Sell | HFF CLASS A | $9,914,000 | -72.3% | 264,080 | -73.5% | 0.19% | -74.2% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $9,864,000 | +10.5% | 112,350 | -0.1% | 0.19% | +3.2% |
| IVZ | Sell | INVESCO LTD SHS | $9,812,000 | -69.5% | 247,210 | -69.7% | 0.19% | -71.6% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $9,815,000 | -32.5% | 364,342 | -29.7% | 0.19% | -37.2% |
| BLK | Buy | BLACKROCK INC CL A | $9,712,000 | +9.3% | 26,545 | +6.9% | 0.19% | +1.6% |
| LAMR | Buy | LAMAR ADVERTISING - CL A | $9,520,000 | +25.5% | 160,610 | +13.5% | 0.18% | +17.1% |
| STBZ | New | STATE BK FINL CORP COM | $9,433,000 | – | 449,178 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,465,000 | -3.8% | 111,350 | +4.6% | 0.18% | -10.7% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $9,247,000 | +27.4% | 169,970 | +28.4% | 0.18% | +18.4% |
| MET | Buy | METLIFE | $9,163,000 | +5.9% | 181,250 | +13.3% | 0.18% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $9,150,000 | +22.3% | 195,720 | +23.2% | 0.18% | +14.1% |
| PEP | Buy | PEPSICO | $8,932,000 | +44.5% | 93,415 | +42.9% | 0.17% | +34.9% |
| FTDCQ | Buy | FTD COS INC COM | $8,816,000 | -12.9% | 294,453 | +1.3% | 0.17% | -18.5% |
| T | Buy | AT&T INC | $8,783,000 | +22.5% | 269,005 | +26.0% | 0.17% | +14.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $8,676,000 | -69.4% | 317,104 | -64.1% | 0.17% | -71.5% |
| ARCC | Buy | ARES CAP CORP COM | $8,616,000 | +25.7% | 501,775 | +14.2% | 0.17% | +17.5% |
| AAVL | New | AVALANCHE BIOTECHNOLOG COM | $8,399,000 | – | 207,275 | +100.0% | 0.16% | – |
| AZN | Buy | ASTRAZENECA PLC -SPONSORED ADR | $8,350,000 | +690.7% | 122,020 | +713.5% | 0.16% | +640.9% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $8,056,000 | +17.5% | 1,549,163 | +8.4% | 0.16% | +9.8% |
| LB | Sell | L BRANDS INC COM | $7,496,000 | -23.7% | 79,500 | -30.0% | 0.15% | -28.8% |
| MDT | Buy | MEDTRONIC PLC | $7,445,000 | +37.5% | 95,460 | +27.3% | 0.14% | +28.3% |
| HON | Buy | HONEYWELL INTL | $7,187,000 | +22.1% | 68,900 | +17.0% | 0.14% | +13.8% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A NEW | $7,187,000 | -44.2% | 551,180 | +4.5% | 0.14% | -48.0% |
| PPL | Buy | PPL CORPORATION | $7,188,000 | +52.2% | 213,555 | +64.3% | 0.14% | +41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,992,000 | -46.5% | 69,500 | -44.4% | 0.14% | -50.2% |
| KSS | KOHLS CORP | $6,388,000 | +28.2% | 81,630 | 0.0% | 0.12% | +19.2% | |
| CHKP | CHECK POINT SOFTWARE ORD | $6,285,000 | +4.3% | 76,675 | 0.0% | 0.12% | -3.2% | |
| KONAQ | New | KONA GRILL INC COM | $6,199,000 | – | 218,104 | +100.0% | 0.12% | – |
| CSCO | CISCO SYS INC COM | $6,193,000 | -1.0% | 225,000 | 0.0% | 0.12% | -7.6% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $5,955,000 | +354.9% | 260,700 | +325.3% | 0.12% | +329.6% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $5,749,000 | -57.9% | 584,878 | -52.9% | 0.11% | -60.7% |
| ADP | AUTO DATA PROCESSING | $5,738,000 | +2.7% | 67,000 | 0.0% | 0.11% | -4.3% | |
| ORCL | ORACLE | $5,769,000 | -4.0% | 133,700 | 0.0% | 0.11% | -11.1% | |
| QCOM | Sell | QUALCOMM | $5,644,000 | -7.7% | 81,400 | -1.1% | 0.11% | -14.1% |
| ACE | Buy | ACE LTD | $5,635,000 | +152.1% | 50,540 | +159.8% | 0.11% | +134.0% |
| STT | Sell | STATE STR CORP COM | $5,629,000 | -18.1% | 76,550 | -12.6% | 0.11% | -23.6% |
| GILD | Buy | GILEAD SCIENCES | $5,541,000 | +5.2% | 56,470 | +1.0% | 0.11% | -1.8% |
| PRU | Sell | PRUDENTIAL FINL | $5,557,000 | -31.2% | 69,190 | -22.5% | 0.11% | -36.1% |
| COP | Buy | CONOCOPHILLIPS | $5,389,000 | +27.8% | 86,550 | +41.8% | 0.10% | +19.3% |
| UFS | Sell | DOMTAR CORP COM NEW | $5,318,000 | -8.5% | 115,050 | -20.4% | 0.10% | -14.9% |
| DOW | Buy | DOW CHEMICAL | $5,210,000 | +44.2% | 108,585 | +37.1% | 0.10% | +34.7% |
| CAH | Sell | CARDINAL HEALTH | $5,191,000 | -8.1% | 57,500 | -17.9% | 0.10% | -14.4% |
| CASY | Sell | CASEYS GENERAL STORES INC | $5,132,000 | -81.3% | 56,954 | -81.3% | 0.10% | -82.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP N COM | $5,124,000 | -87.5% | 105,855 | -88.9% | 0.10% | -88.3% |
| WCN | Sell | WASTE CONNECTIONS | $5,136,000 | -81.4% | 106,680 | -83.0% | 0.10% | -82.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,129,000 | -7.0% | 85,980 | +4.4% | 0.10% | -13.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $5,104,000 | -8.8% | 155,000 | 0.0% | 0.10% | -15.4% | |
| PG | Sell | PROCTER & GAMBLE | $4,936,000 | -35.5% | 60,235 | -28.3% | 0.10% | -40.0% |
| CVS | New | CVS/CAREMARK | $4,954,000 | – | 48,000 | +100.0% | 0.10% | – |
| MCHP | MICROCHIP TECHNOLOGY | $4,890,000 | +8.4% | 100,000 | 0.0% | 0.10% | +1.1% | |
| KNX | Sell | KNIGHT TRANSPORTATION | $4,836,000 | -78.0% | 149,948 | -77.0% | 0.09% | -79.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS COM | $4,819,000 | +16.8% | 138,445 | +6.9% | 0.09% | +9.3% |
| FDX | FEDEX CORP | $4,633,000 | -4.7% | 28,000 | 0.0% | 0.09% | -11.8% | |
| PNC | Sell | PNC FINANCIAL SVCS | $4,540,000 | -55.6% | 48,695 | -56.5% | 0.09% | -58.7% |
| NVDA | Sell | NVIDIA CORP. | $4,380,000 | -9.2% | 209,325 | -13.0% | 0.08% | -15.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $4,316,000 | +9.8% | 35,400 | +1.1% | 0.08% | +2.4% |
| TWX | New | TIME WARNER INC | $4,278,000 | – | 50,660 | +100.0% | 0.08% | – |
| EMC | Sell | E M C CORP MASS | $4,200,000 | -14.1% | 164,300 | -0.1% | 0.08% | -19.6% |
| VZ | VERIZON COMMUNICATIONS | $4,143,000 | +3.9% | 85,200 | 0.0% | 0.08% | -2.4% | |
| NSC | Buy | NORFOLK SOUTHERN | $4,040,000 | +1.3% | 39,250 | +7.9% | 0.08% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $4,066,000 | +0.4% | 75,000 | -1.3% | 0.08% | -7.1% |
| FITB | New | FIFTH THIRD BANCORP COM | $4,058,000 | – | 215,305 | +100.0% | 0.08% | – |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $3,997,000 | -14.2% | 71,700 | 0.0% | 0.08% | -19.6% | |
| CMCSA | Buy | COMCAST CORP CL A | $3,953,000 | +23.9% | 70,000 | +27.3% | 0.08% | +14.9% |
| BOH | Sell | BANK HAWAII CORP COM | $3,794,000 | -4.0% | 61,980 | -7.0% | 0.07% | -10.8% |
| KYN | Buy | KAYNE ANDERSON MLP INV COM | $3,698,000 | -3.0% | 104,165 | +4.3% | 0.07% | -10.0% |
| MAIN | Buy | MAIN STREET CAP CORP COM | $3,594,000 | +43.9% | 116,300 | +36.2% | 0.07% | +34.6% |
| ISTR | Buy | INVESTAR HLDG CORP COM | $3,526,000 | +1186.9% | 206,221 | +942.6% | 0.07% | +1050.0% |
| CBS | CBS CORP-CL B | $3,486,000 | +9.6% | 57,500 | 0.0% | 0.07% | +3.0% | |
| HCP | Buy | HCP, INC | $3,494,000 | +34.3% | 80,865 | +36.9% | 0.07% | +25.9% |
| SLB | Buy | SCHLUMBERGER | $3,386,000 | -0.9% | 40,580 | +1.4% | 0.07% | -7.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $3,382,000 | -49.4% | 40,500 | -50.9% | 0.07% | -52.9% |
| MMM | Buy | 3M CO | $3,380,000 | +37.3% | 20,490 | +36.7% | 0.07% | +29.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,398,000 | +130.2% | 237,960 | +167.1% | 0.07% | +112.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,358,000 | -86.8% | 25,000 | -87.7% | 0.06% | -87.8% |
| ROK | ROCKWELL AUTOMATION INC | $3,267,000 | +4.3% | 28,160 | 0.0% | 0.06% | -1.5% | |
| MU | New | MICRON TECHNOLOGY INC COM | $3,222,000 | – | 118,735 | +100.0% | 0.06% | – |
| MRO | Buy | MARATHON OIL CORP. | $3,246,000 | -6.0% | 124,320 | +1.9% | 0.06% | -12.5% |
| AXP | New | AMERICAN EXPRESS | $3,183,000 | – | 40,740 | +100.0% | 0.06% | – |
| DSW | Sell | DSW INC-CLASS A | $3,073,000 | -8.5% | 83,330 | -7.4% | 0.06% | -14.3% |
| HTGC | Buy | HERCULES TECH GWTH CAP COM | $2,975,000 | -4.3% | 220,685 | +5.6% | 0.06% | -10.8% |
| NOV | NATIONAL OILWELL VARCO INC | $2,999,000 | -23.7% | 60,000 | 0.0% | 0.06% | -29.3% | |
| MINI | Sell | MOBILE MINI | $2,964,000 | -85.8% | 69,502 | -86.5% | 0.06% | -86.7% |
| A | AGILENT TECHNOLOGIES | $2,908,000 | +1.5% | 70,000 | 0.0% | 0.06% | -5.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,852,000 | -9.9% | 150,500 | +11.0% | 0.06% | -15.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,804,000 | -23.0% | 77,700 | -22.5% | 0.06% | -27.6% |
| XEL | Buy | XCEL ENERGY | $2,788,000 | +4.4% | 80,085 | +7.7% | 0.05% | -3.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,519,000 | -16.3% | 25,550 | -21.3% | 0.05% | -22.2% |
| AZO | Sell | AUTOZONE INC COM | $2,299,000 | -10.5% | 3,370 | -18.8% | 0.04% | -16.7% |
| LLTC | LINEAR TECHNOLOGY CORP | $2,284,000 | +2.7% | 48,795 | 0.0% | 0.04% | -4.3% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,229,000 | +8.4% | 32,750 | +7.4% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC. COM | $2,219,000 | +2.0% | 37,905 | +14.0% | 0.04% | -4.4% |
| APH | AMPHENOL CORP-CL A | $2,002,000 | +9.5% | 33,980 | 0.0% | 0.04% | +2.6% | |
| CELG | CELGENE CORP COM | $1,589,000 | +3.0% | 13,785 | 0.0% | 0.03% | -3.1% | |
| LOW | Sell | LOWES COS INC COM | $1,604,000 | -15.7% | 21,565 | -22.0% | 0.03% | -22.5% |
| EPR | EPR PROPERTIES | $1,471,000 | +4.2% | 24,500 | 0.0% | 0.03% | 0.0% | |
| PX | PRAXAIR INC COM | $1,489,000 | -6.8% | 12,335 | 0.0% | 0.03% | -12.1% | |
| SJM | SMUCKER J M CO COM | $1,292,000 | +14.6% | 11,165 | 0.0% | 0.02% | +4.2% | |
| DIN | Sell | DINEEQUITY INC COM | $1,231,000 | +2.4% | 11,500 | -0.9% | 0.02% | -4.0% |
| VMW | VMWARE INC. CLASS A | $1,163,000 | -0.7% | 14,185 | 0.0% | 0.02% | -4.2% | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,181,000 | – | 13,610 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO - NON VTG SHRS | $1,193,000 | – | 15,475 | +100.0% | 0.02% | – |
| CVA | COVANTA HLDG CORP COM | $1,121,000 | +1.9% | 50,000 | 0.0% | 0.02% | -4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,027,000 | +0.7% | 9,500 | -1.3% | 0.02% | -4.8% |
| COST | Sell | COSTCO WHOLESALE CORP. | $1,020,000 | -42.8% | 6,735 | -46.5% | 0.02% | -45.9% |
| CSX | CSX | $994,000 | -8.6% | 30,000 | 0.0% | 0.02% | -17.4% | |
| GD | GENERAL DYNAMICS CORP. | $966,000 | -1.3% | 7,115 | 0.0% | 0.02% | -5.0% | |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $869,000 | -22.3% | 26,000 | 0.0% | 0.02% | -26.1% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $894,000 | +32.1% | 23,000 | +15.0% | 0.02% | +21.4% |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $808,000 | -8.5% | 12,500 | 0.0% | 0.02% | -11.1% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $800,000 | -23.2% | 53,000 | -26.9% | 0.02% | -27.3% |
| BGS | New | B&G FOODS INC-CLASS A | $736,000 | – | 25,000 | +100.0% | 0.01% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $660,000 | +6.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY | $646,000 | -6.5% | 8,000 | 0.0% | 0.01% | -7.1% | |
| TTE | TOTAL FINA S A SPONSORED ADR | $656,000 | -3.0% | 13,200 | 0.0% | 0.01% | -7.1% | |
| ADT | THE ADT CORP | $639,000 | +14.5% | 15,390 | 0.0% | 0.01% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS LP | $619,000 | – | 12,567 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC COM | $636,000 | – | 38,160 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $615,000 | +22.5% | 50,040 | +14.2% | 0.01% | +20.0% |
| SBH | SALLY BEAUTY HLDGS INC COM | $548,000 | +11.8% | 15,955 | 0.0% | 0.01% | +10.0% | |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $549,000 | -21.2% | 26,000 | 0.0% | 0.01% | -26.7% | |
| WOOF | VCA, INC | $564,000 | +12.4% | 10,295 | 0.0% | 0.01% | +10.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $532,000 | -32.2% | 15,000 | -50.0% | 0.01% | -37.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT | $484,000 | +3.6% | 18,000 | +20.0% | 0.01% | -10.0% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $465,000 | -1.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $207,000 | -94.7% | 4,600 | -95.8% | 0.00% | -95.1% |
| ALSN | New | ALLISON TRANSMISSION H COM | $30,000 | – | 925 | +100.0% | 0.00% | – |
| FISV | FISERV INC. | $28,000 | +12.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANC COM | $31,000 | – | 535 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $35,000 | – | 380 | +100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES COM | $0 | – | -110 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -120 | -100.0% | 0.00% | – |
| CMS | New | CMS ENERGY | $20,000 | – | 585 | +100.0% | 0.00% | – |
| CYN | CITY NATIONAL | $17,000 | +6.2% | 195 | 0.0% | 0.00% | – | |
| DCT | DCT INDL TRUST INC COM | $24,000 | -4.0% | 691 | 0.0% | 0.00% | -100.0% | |
| THG | HANOVER INS GROUP INC COM | $18,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO | $19,000 | – | 300 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC COM | $16,000 | +14.3% | 395 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INC CL A | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| KEX | Exit | KIRBY CORP COM | $0 | – | -195 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -745 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS N J COM | $23,000 | -11.5% | 380 | 0.0% | 0.00% | -100.0% | |
| CA | Exit | CA INC | $0 | – | -16,310 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT | $0 | – | -14,500 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -15,070 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -13,800 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,830 | -100.0% | -0.02% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADR | $0 | – | -120,707 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -40,000 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -29,500 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -108,798 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT DE NEMOURS | $0 | – | -41,495 | -100.0% | -0.06% | – |
| KO | Exit | COCA-COLA | $0 | – | -97,000 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -57,975 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE -CL B | $0 | – | -43,531 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -196,725 | -100.0% | -0.11% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -161,880 | -100.0% | -0.11% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -103,760 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -60,179 | -100.0% | -0.14% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -98,675 | -100.0% | -0.14% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLD COM | $0 | – | -964,820 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -116,805 | -100.0% | -0.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -115,300 | -100.0% | -0.15% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -398,819 | -100.0% | -0.15% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS COM | $0 | – | -68,495 | -100.0% | -0.16% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -187,060 | -100.0% | -0.17% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -89,565 | -100.0% | -0.17% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE COM | $0 | – | -140,487 | -100.0% | -0.17% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -296,105 | -100.0% | -0.18% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -334,787 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -117,719 | -100.0% | -0.19% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -220,380 | -100.0% | -0.19% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -155,765 | -100.0% | -0.20% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -173,865 | -100.0% | -0.20% | – |
| STRA | Exit | STRAYER EDUCATION | $0 | – | -131,687 | -100.0% | -0.20% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -1,138,238 | -100.0% | -0.22% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -595,488 | -100.0% | -0.22% | – |
| FRGI | Exit | FIESTA RESTAURANT GR COM | $0 | – | -175,775 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY (THE) | $0 | – | -212,825 | -100.0% | -0.22% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -244,472 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES COM | $0 | – | -77,254 | -100.0% | -0.24% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP I COM | $0 | – | -484,560 | -100.0% | -0.24% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP | $0 | – | -431,962 | -100.0% | -0.24% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -400,715 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE | $0 | – | -121,325 | -100.0% | -0.26% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -220,792 | -100.0% | -0.27% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD | $0 | – | -189,390 | -100.0% | -0.29% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -263,555 | -100.0% | -0.29% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -100,971 | -100.0% | -0.30% | – |
| IGTE | Exit | IGATE CORP COM | $0 | – | -364,255 | -100.0% | -0.30% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -216,375 | -100.0% | -0.31% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -569,422 | -100.0% | -0.34% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -232,075 | -100.0% | -0.35% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -313,517 | -100.0% | -0.35% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -165,540 | -100.0% | -0.37% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -642,190 | -100.0% | -0.37% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -140,775 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY | $0 | – | -488,025 | -100.0% | -0.40% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -246,750 | -100.0% | -0.40% | – |
| BRKR | Exit | BRUKER CORPORATION | $0 | – | -986,155 | -100.0% | -0.40% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -225,875 | -100.0% | -0.40% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -260,125 | -100.0% | -0.42% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -580,698 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -468,685 | -100.0% | -0.44% | – |
| DV | Exit | DEVRY INC | $0 | – | -457,925 | -100.0% | -0.45% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -242,139 | -100.0% | -0.46% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -123,500 | -100.0% | -0.46% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -457,775 | -100.0% | -0.50% | – |
| TRNX | Exit | TORNIER N V SHS | $0 | – | -1,031,701 | -100.0% | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -426,175 | -100.0% | -0.56% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -2,364,485 | -100.0% | -0.67% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -203,625 | -100.0% | -0.79% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,252,484 | -100.0% | -0.79% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO INC | $0 | – | -1,361,900 | -100.0% | -0.81% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -217,975 | -100.0% | -1.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -1,796,425 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.