$5.13 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 367 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP COM | $108,138,000 | +36.1% | 2,126,199 | +37.6% | 2.11% | +36.5% |
| PTC | Buy | PTC INC COM | $83,713,000 | +19.5% | 2,040,785 | +5.3% | 1.63% | +19.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS COM | $80,939,000 | +10.5% | 2,937,880 | +18.8% | 1.58% | +10.8% |
| MTG | Buy | MGIC INVT CORP WIS COM | $80,899,000 | +51.3% | 7,108,871 | +28.0% | 1.58% | +51.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $67,147,000 | +2.1% | 853,310 | +6.2% | 1.31% | +2.4% |
| CATM | Buy | CARDTRONICS INC COM | $65,729,000 | +108.4% | 1,774,051 | +111.5% | 1.28% | +109.0% |
| AGN | New | ALLERGAN PLC SHS | $65,360,000 | – | 215,380 | +100.0% | 1.28% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $62,800,000 | +37.1% | 1,226,567 | +59.1% | 1.23% | +37.4% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $62,709,000 | +24.1% | 2,093,783 | +18.3% | 1.22% | +24.5% |
| TBI | Buy | TRUEBLUE INC COM | $62,632,000 | +27.1% | 2,094,719 | +3.5% | 1.22% | +27.5% |
| MAN | Buy | MANPOWER INC | $62,306,000 | +18.6% | 697,095 | +14.3% | 1.22% | +18.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $62,103,000 | +4.5% | 1,108,185 | +0.7% | 1.21% | +4.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $61,108,000 | +206.2% | 977,727 | +205.2% | 1.19% | +207.5% |
| SEIC | Sell | SEI INVESTMENTS | $60,896,000 | -1.0% | 1,242,020 | -11.0% | 1.19% | -0.8% |
| LAZ | Buy | LAZARD LTD-CL A | $59,205,000 | +18.5% | 1,052,725 | +10.8% | 1.16% | +18.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $58,666,000 | +170.0% | 897,991 | +141.8% | 1.14% | +170.7% |
| BPOP | Buy | POPULAR INC | $54,505,000 | -1.9% | 1,888,598 | +16.9% | 1.06% | -1.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $52,977,000 | +2.8% | 2,517,895 | +9.2% | 1.03% | +3.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $50,745,000 | +28.4% | 830,665 | +31.1% | 0.99% | +28.9% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $49,345,000 | +36.9% | 1,319,397 | +38.9% | 0.96% | +37.4% |
| POL | Buy | POLYONE CORP COM | $47,247,000 | +82.2% | 1,206,207 | +73.8% | 0.92% | +82.6% |
| CY | Sell | CYPRESS SEMICONDUCT | $47,173,000 | -26.8% | 4,011,310 | -12.2% | 0.92% | -26.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $45,111,000 | -6.9% | 598,450 | -5.1% | 0.88% | -6.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $43,896,000 | +15.8% | 1,829,760 | +27.4% | 0.86% | +16.1% |
| BDC | Buy | BELDEN CDT INC | $43,618,000 | -11.9% | 536,970 | +1.5% | 0.85% | -11.6% |
| AKRXQ | Buy | AKORN INC COM | $43,216,000 | +76.5% | 989,823 | +92.1% | 0.84% | +76.9% |
| AAP | Buy | ADVANCED AUTO PARTS COM | $43,008,000 | +41.2% | 269,995 | +32.7% | 0.84% | +41.7% |
| HBI | Buy | HANESBRANDS | $42,673,000 | +5.1% | 1,280,700 | +5.7% | 0.83% | +5.3% |
| DAL | New | DELTA AIRLINES | $42,547,000 | – | 1,035,700 | +100.0% | 0.83% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $41,509,000 | -0.2% | 2,078,559 | +24.8% | 0.81% | 0.0% |
| PVH | New | PVH CORP | $41,170,000 | – | 357,375 | +100.0% | 0.80% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $40,458,000 | -26.0% | 411,995 | -24.3% | 0.79% | -25.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $39,416,000 | -29.1% | 296,520 | -32.2% | 0.77% | -28.8% |
| HCA | Buy | HCA HOLDINGS INC. | $38,955,000 | +23.5% | 429,400 | +2.4% | 0.76% | +23.9% |
| CRZO | Sell | CARRIZO OIL & INC COM | $38,758,000 | -7.3% | 787,125 | -6.5% | 0.76% | -6.9% |
| HNT | Buy | HEALTHNET INC | $37,461,000 | +221.1% | 584,235 | +202.9% | 0.73% | +222.0% |
| TW | Sell | TOWERS WATSON & CO CL A | $36,964,000 | -21.2% | 293,835 | -17.2% | 0.72% | -20.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $36,765,000 | +63.7% | 366,113 | +46.7% | 0.72% | +64.3% |
| HZO | Buy | MARINEMAX INC | $36,409,000 | +77.8% | 1,548,649 | +100.5% | 0.71% | +78.2% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $36,116,000 | +3.2% | 7,492,995 | +32.7% | 0.70% | +3.5% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $35,174,000 | +21.2% | 895,460 | +18.4% | 0.69% | +21.6% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $33,908,000 | +2.1% | 425,715 | +14.9% | 0.66% | +2.3% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $33,872,000 | +87.0% | 635,500 | +91.1% | 0.66% | +87.8% |
| VNTV | Buy | VANTIV INC CL A | $33,138,000 | +57.8% | 867,705 | +55.8% | 0.65% | +58.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $32,102,000 | -32.8% | 234,700 | -38.8% | 0.63% | -32.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $31,849,000 | +8.2% | 354,110 | +2.4% | 0.62% | +8.6% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $31,498,000 | -1.1% | 367,020 | +0.3% | 0.62% | -0.8% |
| DG | New | DOLLAR GENERAL CORP | $30,507,000 | – | 392,425 | +100.0% | 0.60% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $30,027,000 | +9.5% | 443,130 | -2.1% | 0.59% | +9.7% |
| INCR | Buy | INC RESH HLDGS INC CL A | $28,802,000 | +56.8% | 717,900 | +27.9% | 0.56% | +57.0% |
| SPSC | Buy | SPS COMMERCE | $28,353,000 | +12.3% | 430,895 | +14.5% | 0.55% | +12.6% |
| LOPE | Buy | GRAND CANYON ED INC COM | $27,779,000 | +30.0% | 655,174 | +32.8% | 0.54% | +30.3% |
| PRGO | Buy | PERRIGO CO PLC | $27,212,000 | +42.8% | 147,225 | +27.9% | 0.53% | +43.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $26,365,000 | -27.5% | 1,845,654 | -12.2% | 0.52% | -27.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $26,153,000 | +12.8% | 611,330 | +0.2% | 0.51% | +13.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $26,087,000 | +1.5% | 808,385 | +0.5% | 0.51% | +1.8% |
| GE | Sell | GENERAL ELECTRIC | $24,879,000 | +5.9% | 936,345 | -1.2% | 0.49% | +6.3% |
| MMS | Buy | MAXIMUS | $24,203,000 | +51.8% | 368,222 | +54.2% | 0.47% | +52.6% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $23,726,000 | +15.5% | 674,420 | +2.3% | 0.46% | +15.8% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $23,589,000 | +74.3% | 437,155 | +66.9% | 0.46% | +75.3% |
| JWN | Buy | NORDSTROM | $23,410,000 | -4.5% | 314,225 | +3.0% | 0.46% | -4.2% |
| SONC | Buy | SONIC CORP. | $23,351,000 | +6.5% | 810,802 | +17.3% | 0.46% | +6.8% |
| PFE | Sell | PFIZER | $22,871,000 | -5.3% | 682,121 | -1.7% | 0.45% | -4.9% |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $22,894,000 | – | 423,577 | +100.0% | 0.45% | – |
| HWC | Buy | HANCOCK HLDG CO COM | $22,835,000 | +7.1% | 715,600 | +0.2% | 0.45% | +7.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $22,465,000 | +10.7% | 403,321 | -0.3% | 0.44% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,146,000 | +23.7% | 315,018 | +18.4% | 0.43% | +23.8% |
| CRI | Sell | CARTER'S INC | $22,082,000 | -21.2% | 207,730 | -31.5% | 0.43% | -21.1% |
| MANH | Buy | MANHATTAN ASSOCIATES | $21,776,000 | +26.2% | 365,055 | +7.1% | 0.42% | +26.5% |
| MDCA | New | MDC PARTNERS CL A | $21,515,000 | – | 1,092,111 | +100.0% | 0.42% | – |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $21,054,000 | +86.1% | 787,059 | +69.2% | 0.41% | +86.8% |
| JLL | Sell | JONES LANG LASALLE INC COM | $21,043,000 | -23.6% | 123,060 | -23.9% | 0.41% | -23.3% |
| ABCO | Sell | ADVISORY BOARD | $20,906,000 | -14.7% | 382,409 | -16.9% | 0.41% | -14.5% |
| ESE | Buy | ESCO TECHNOLGOIES | $20,715,000 | -3.5% | 553,720 | +0.6% | 0.40% | -3.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $20,297,000 | -32.9% | 288,560 | -24.4% | 0.40% | -32.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $20,219,000 | +22.9% | 371,880 | +0.5% | 0.40% | +23.4% |
| PFPT | Sell | PROOFPOINT INC COM | $20,116,000 | -0.6% | 315,946 | -7.6% | 0.39% | -0.3% |
| AAPL | Sell | APPLE INC | $20,022,000 | -0.4% | 159,630 | -1.2% | 0.39% | 0.0% |
| SSB | Buy | SOUTH STATE CORP COM | $20,022,000 | +11.8% | 263,480 | +0.6% | 0.39% | +12.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $20,019,000 | -1.3% | 428,137 | -1.0% | 0.39% | -1.0% |
| PLXS | Sell | PLEXUS CORP COM | $19,970,000 | +7.6% | 455,100 | -0.0% | 0.39% | +8.0% |
| CNL | Buy | CLECO CORP NEW COM | $19,888,000 | -0.7% | 369,320 | +0.6% | 0.39% | -0.5% |
| CLC | Buy | CLARCOR | $19,809,000 | -5.3% | 318,273 | +0.5% | 0.39% | -4.9% |
| PMC | Sell | PHARMERICA CORP COM | $19,772,000 | -51.9% | 593,761 | -59.3% | 0.39% | -51.8% |
| WAGE | Buy | WAGEWORKS INC COM | $19,637,000 | +1.1% | 485,463 | +33.3% | 0.38% | +1.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $19,334,000 | -0.5% | 168,165 | +1.4% | 0.38% | -0.3% |
| NWE | Buy | NORTHWESTERN CORP | $19,271,000 | -8.9% | 395,307 | +0.6% | 0.38% | -8.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $19,129,000 | – | 85,545 | +100.0% | 0.37% | – |
| VWR | New | VWR CORP COM | $18,794,000 | – | 703,121 | +100.0% | 0.37% | – |
| FNB | Sell | FNB CORP COM | $18,684,000 | +6.0% | 1,304,696 | -2.7% | 0.36% | +6.4% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $18,507,000 | -2.9% | 659,794 | +0.6% | 0.36% | -2.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $18,398,000 | +12.9% | 565,405 | +0.5% | 0.36% | +13.2% |
| KNL | Buy | KNOLL INC | $18,124,000 | +7.4% | 724,080 | +0.6% | 0.35% | +7.9% |
| THS | Buy | TREEHOUSE FOODS INC COM | $18,145,000 | -4.1% | 223,924 | +0.6% | 0.35% | -3.8% |
| ARAY | Buy | ACCURAY INC | $18,066,000 | -20.9% | 2,680,392 | +9.1% | 0.35% | -20.7% |
| PAY | Sell | VERIFONE SYSTEMS INC | $18,042,000 | -54.2% | 531,275 | -52.9% | 0.35% | -54.0% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $17,993,000 | -3.1% | 309,800 | +0.5% | 0.35% | -2.8% |
| DORM | New | DORMAN PRODUCTS INC COM | $17,985,000 | – | 377,366 | +100.0% | 0.35% | – |
| LFUS | Sell | LITTELFUSE INC COM | $17,686,000 | -64.9% | 186,382 | -63.2% | 0.34% | -64.8% |
| MRK | Sell | MERCK | $17,608,000 | -1.3% | 309,295 | -0.3% | 0.34% | -0.9% |
| ACXM | Buy | ACXIOM CORP | $17,384,000 | -4.4% | 988,850 | +0.5% | 0.34% | -4.2% |
| GNRC | Buy | GENERAC HLDGS INC COM | $17,209,000 | -17.9% | 432,940 | +0.5% | 0.34% | -17.6% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $17,225,000 | -11.8% | 236,583 | -6.4% | 0.34% | -11.6% |
| HAE | Sell | HAEMONETICS CORP COM | $17,107,000 | -8.2% | 413,613 | -0.2% | 0.33% | -7.7% |
| AEL | Buy | AMERICAN EQTY INVT LFE COM | $17,019,000 | -6.8% | 630,795 | +0.6% | 0.33% | -6.7% |
| B | Buy | BARNES GROUP INC COM | $16,761,000 | -3.2% | 429,884 | +0.5% | 0.33% | -3.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $16,440,000 | +9.4% | 456,672 | +0.2% | 0.32% | +9.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $16,019,000 | -63.9% | 461,110 | -73.0% | 0.31% | -63.8% |
| IBKC | Sell | IBERIABANK CORP COM | $15,865,000 | -29.2% | 232,517 | -34.6% | 0.31% | -28.9% |
| MINI | Buy | MOBILE MINI | $15,762,000 | +431.8% | 374,938 | +439.5% | 0.31% | +431.0% |
| FN | Buy | FABRINET SHS | $15,700,000 | -0.6% | 838,214 | +0.8% | 0.31% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $15,546,000 | -15.8% | 668,353 | +0.6% | 0.30% | -15.3% |
| CFNL | Sell | CARDINAL FINL CORP COM | $15,464,000 | +7.6% | 709,686 | -1.4% | 0.30% | +7.9% |
| HAR | Sell | HARMAN INTERNATIONAL | $15,391,000 | -48.6% | 129,405 | -42.2% | 0.30% | -48.5% |
| UCBI | Buy | UNITED CMNTY BKS GA COM | $15,307,000 | +11.1% | 733,425 | +0.5% | 0.30% | +11.6% |
| ESND | New | ESSENDANT INC COM | $15,299,000 | – | 389,795 | +100.0% | 0.30% | – |
| GATX | Buy | GATX CORP. | $15,071,000 | -7.8% | 283,550 | +0.5% | 0.29% | -7.5% |
| EXPR | New | EXPRESS INC | $14,851,000 | – | 820,045 | +100.0% | 0.29% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $14,773,000 | -1.9% | 609,189 | +0.5% | 0.29% | -1.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $14,632,000 | +5.2% | 813,365 | +0.5% | 0.29% | +5.5% |
| WWW | Buy | WOLVERINE WORLD WIDE | $14,556,000 | -14.4% | 511,090 | +0.5% | 0.28% | -14.2% |
| CCC | Buy | CALGON CARBON CORP | $14,547,000 | -7.6% | 750,596 | +0.5% | 0.28% | -7.2% |
| GMED | Sell | GLOBUS MED INC CL A | $14,541,000 | -34.5% | 566,472 | -35.6% | 0.28% | -34.3% |
| III | Buy | INFO SVCS GRP INC COM | $14,532,000 | +30.4% | 3,040,227 | +8.9% | 0.28% | +30.9% |
| BBCN | Buy | BBCN BANCORP INC COM | $14,469,000 | +2.7% | 978,269 | +0.5% | 0.28% | +2.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $14,291,000 | +9.8% | 753,355 | +0.5% | 0.28% | +10.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC COM | $14,192,000 | -47.9% | 664,741 | -40.7% | 0.28% | -47.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $14,199,000 | -6.1% | 269,745 | +0.5% | 0.28% | -5.8% |
| IDTI | New | INTEGRATED DEVICE TECH COM | $14,129,000 | – | 651,127 | +100.0% | 0.28% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $14,135,000 | -12.8% | 247,023 | +0.5% | 0.28% | -12.4% |
| UBSI | Buy | UNITED BANKSHARES | $14,051,000 | +9.9% | 349,263 | +2.6% | 0.27% | +10.0% |
| LDRH | Sell | LDR HLDG CORP COM | $13,981,000 | -31.9% | 323,266 | -42.3% | 0.27% | -31.6% |
| NUVA | Sell | NUVASIVE INC | $13,917,000 | -64.9% | 293,728 | -65.9% | 0.27% | -64.7% |
| PDFS | Sell | PDF SOLUTIONS | $13,902,000 | -27.9% | 868,886 | -19.2% | 0.27% | -27.7% |
| ROG | Sell | ROGERS CORP COM | $13,731,000 | -64.5% | 207,607 | -55.9% | 0.27% | -64.4% |
| SPNC | Sell | SPECTRANETICS CORP COM | $13,736,000 | -36.8% | 596,955 | -4.6% | 0.27% | -36.6% |
| GK | Sell | G & K SVCS INC CL A | $13,388,000 | -22.4% | 193,636 | -18.6% | 0.26% | -22.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $13,330,000 | -1.1% | 490,450 | +0.6% | 0.26% | -0.8% |
| UMBF | Buy | UMB FINL CORP COM | $13,310,000 | +8.4% | 233,431 | +0.5% | 0.26% | +8.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $13,265,000 | +4.6% | 170,575 | -1.8% | 0.26% | +4.9% |
| INTC | Buy | INTEL | $13,234,000 | -0.7% | 435,120 | +2.1% | 0.26% | -0.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,173,000 | +4.7% | 164,315 | -1.6% | 0.26% | +4.9% |
| AXE | Buy | ANIXTER INTL INC COM | $13,162,000 | -14.0% | 202,022 | +0.5% | 0.26% | -13.8% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $13,054,000 | -18.3% | 7,252,042 | -17.4% | 0.26% | -18.0% |
| EDR | Buy | EDUCATION RLTY TR INC COM | $12,998,000 | -11.0% | 414,466 | +0.5% | 0.25% | -10.6% |
| KRG | Buy | KITE RLTY GROUP TR COM | $12,690,000 | -12.8% | 518,608 | +0.3% | 0.25% | -12.4% |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $12,705,000 | – | 541,575 | +100.0% | 0.25% | – |
| PSB | Buy | PS BUSINESS PARKS | $12,700,000 | -12.7% | 176,020 | +0.5% | 0.25% | -12.4% |
| SSINQ | Buy | STAGE STORES INC COM NEW | $12,682,000 | -23.1% | 723,455 | +0.6% | 0.25% | -22.7% |
| GB | Sell | GREATBATCH INC | $12,708,000 | -24.7% | 235,678 | -19.2% | 0.25% | -24.4% |
| DRQ | Buy | DRIL-QUIP | $12,724,000 | +12.6% | 169,095 | +2.3% | 0.25% | +12.7% |
| BBT | Sell | BB&T CORP COM | $12,640,000 | +1.7% | 313,560 | -1.6% | 0.25% | +2.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $12,458,000 | +1.8% | 453,016 | +0.6% | 0.24% | +2.1% |
| MSFT | Buy | MICROSOFT | $12,375,000 | +19.6% | 280,290 | +10.2% | 0.24% | +20.4% |
| OXM | Buy | OXFORD INDUSTRIES INC | $12,338,000 | +20.3% | 141,081 | +3.8% | 0.24% | +20.5% |
| HSC | Buy | HARSCO | $12,255,000 | -3.9% | 742,705 | +0.5% | 0.24% | -3.6% |
| MW | New | THE MEN'S WEARHOUSE INC | $12,240,000 | – | 191,047 | +100.0% | 0.24% | – |
| EE | Buy | EL PASO ELEC CO COM NEW | $12,029,000 | -9.8% | 347,060 | +0.6% | 0.24% | -9.6% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $11,858,000 | -9.4% | 389,035 | +0.5% | 0.23% | -9.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $11,822,000 | +25.3% | 544,807 | +21.3% | 0.23% | +25.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $11,832,000 | +3.8% | 222,654 | +0.6% | 0.23% | +4.1% |
| CVBF | Buy | CVB FINL CORP COM | $11,794,000 | +11.1% | 669,725 | +0.6% | 0.23% | +11.1% |
| CVX | Sell | CHEVRON CORP. | $11,692,000 | -10.4% | 121,200 | -2.5% | 0.23% | -10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $11,404,000 | -58.6% | 18,850 | -55.4% | 0.22% | -58.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,265,000 | -53.3% | 132,255 | -49.2% | 0.22% | -53.2% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $11,217,000 | +13.7% | 108,360 | -3.6% | 0.22% | +14.1% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $11,162,000 | +38.6% | 1,744,062 | +12.6% | 0.22% | +38.9% |
| PODD | Sell | INSULET CORP | $11,015,000 | -22.6% | 355,496 | -16.7% | 0.22% | -22.4% |
| DECK | New | DECKERS OUTDOOR CORP. | $11,026,000 | – | 153,200 | +100.0% | 0.22% | – |
| EXP | New | EAGLE MATERIALS INC. | $10,722,000 | – | 140,475 | +100.0% | 0.21% | – |
| MTX | Buy | MINERALS TECHNOLOGIES COM | $10,679,000 | -6.2% | 156,742 | +0.6% | 0.21% | -6.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $10,581,000 | -75.3% | 95,280 | -79.8% | 0.21% | -75.2% |
| TPUB | New | TRIBUNE PUBG CO COM | $10,595,000 | – | 681,766 | +100.0% | 0.21% | – |
| RNST | New | RENASANT CORP COM | $10,424,000 | – | 319,750 | +100.0% | 0.20% | – |
| MO | Sell | ALTRIA GROUP INC | $10,428,000 | -5.6% | 213,210 | -3.4% | 0.20% | -5.1% |
| FR | Buy | FIRST INDUSTRIAL RLTY COM | $10,461,000 | -12.1% | 558,520 | +0.6% | 0.20% | -12.1% |
| MET | Buy | METLIFE | $10,377,000 | +13.2% | 185,335 | +2.3% | 0.20% | +14.0% |
| GM | Sell | GENERAL MOTORS | $10,343,000 | -13.4% | 310,327 | -2.6% | 0.20% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,266,000 | +8.5% | 123,400 | +10.8% | 0.20% | +8.7% |
| CCL | Sell | CARNIVAL CORP. | $10,178,000 | +1.0% | 206,073 | -2.1% | 0.20% | +1.5% |
| DIOD | Buy | DIODES INC | $10,179,000 | -15.1% | 422,172 | +0.6% | 0.20% | -14.6% |
| FELE | Buy | FRANKLIN ELEC INC COM | $10,165,000 | -14.8% | 314,422 | +0.6% | 0.20% | -14.7% |
| T | Buy | AT&T INC | $9,807,000 | +11.7% | 276,080 | +2.6% | 0.19% | +11.7% |
| DFT | Buy | DUPONT FABROS TECH INC COM | $9,517,000 | -9.4% | 323,152 | +0.5% | 0.19% | -8.8% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $9,548,000 | +3.3% | 169,770 | -0.1% | 0.19% | +3.3% |
| BKH | Buy | BLACK HILLS | $9,397,000 | -13.0% | 215,286 | +0.5% | 0.18% | -12.9% |
| SGI | Buy | SILICON GRAPHICS INTL | $9,198,000 | -25.2% | 1,421,590 | +0.5% | 0.18% | -24.7% |
| KSS | Buy | KOHLS CORP | $9,233,000 | +44.5% | 147,460 | +80.6% | 0.18% | +45.2% |
| AVA | Buy | AVISTA CORP. | $9,110,000 | -9.9% | 297,215 | +0.5% | 0.18% | -9.6% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $9,046,000 | -1.1% | 191,240 | -2.3% | 0.18% | -0.6% |
| IVZ | Sell | INVESCO LTD SHS | $9,091,000 | -7.3% | 242,505 | -1.9% | 0.18% | -7.3% |
| BLK | Sell | BLACKROCK INC CL A | $8,904,000 | -8.3% | 25,735 | -3.1% | 0.17% | -7.9% |
| KONAQ | Buy | KONA GRILL INC COM | $8,567,000 | +38.2% | 441,353 | +102.4% | 0.17% | +38.0% |
| PEP | Sell | PEPSICO | $8,558,000 | -4.2% | 91,680 | -1.9% | 0.17% | -4.0% |
| FTDCQ | Buy | FTD COS INC COM | $8,343,000 | -5.4% | 295,965 | +0.5% | 0.16% | -5.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $8,360,000 | -3.6% | 318,951 | +0.6% | 0.16% | -3.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $8,243,000 | – | 120,150 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL | $8,107,000 | +12.8% | 79,500 | +15.4% | 0.16% | +12.9% |
| ARCC | Sell | ARES CAP CORP COM | $8,091,000 | -6.1% | 491,550 | -2.0% | 0.16% | -6.0% |
| URI | Sell | UNITED RENTALS INC COM | $7,966,000 | -44.1% | 90,920 | -41.8% | 0.16% | -43.7% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $7,599,000 | -22.6% | 303,956 | -16.6% | 0.15% | -22.5% |
| AZN | Sell | ASTRAZENECA PLC -SPONSORED ADR | $7,595,000 | -9.0% | 119,205 | -2.3% | 0.15% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $7,369,000 | -1.0% | 99,450 | +4.2% | 0.14% | -0.7% |
| LB | L BRANDS INC COM | $6,816,000 | -9.1% | 79,500 | 0.0% | 0.13% | -8.9% | |
| INCY | Sell | INCYTE CORP | $6,380,000 | -72.5% | 61,225 | -75.8% | 0.12% | -72.3% |
| PPL | Sell | PPL CORPORATION | $6,230,000 | -13.3% | 211,385 | -1.0% | 0.12% | -12.9% |
| CSCO | CISCO SYS INC COM | $6,178,000 | -0.2% | 225,000 | 0.0% | 0.12% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE ORD | $6,100,000 | -2.9% | 76,675 | 0.0% | 0.12% | -2.5% | |
| STT | STATE STR CORP COM | $5,894,000 | +4.7% | 76,550 | 0.0% | 0.12% | +4.5% | |
| VFC | Sell | VF CORP | $5,824,000 | -71.7% | 83,510 | -69.4% | 0.11% | -71.6% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $5,858,000 | +1.9% | 690,853 | +18.1% | 0.11% | +1.8% |
| GILD | Sell | GILEAD SCIENCES | $5,860,000 | +5.8% | 50,050 | -11.4% | 0.11% | +5.6% |
| PRU | Sell | PRUDENTIAL FINL | $5,778,000 | +4.0% | 66,020 | -4.6% | 0.11% | +4.6% |
| CAH | Buy | CARDINAL HEALTH | $5,605,000 | +8.0% | 67,000 | +16.5% | 0.11% | +7.9% |
| ADP | AUTO DATA PROCESSING | $5,375,000 | -6.3% | 67,000 | 0.0% | 0.10% | -6.2% | |
| ORCL | ORACLE | $5,388,000 | -6.6% | 133,700 | 0.0% | 0.10% | -6.2% | |
| DOW | Sell | DOW CHEMICAL | $5,323,000 | +2.2% | 104,030 | -4.2% | 0.10% | +3.0% |
| CVS | Buy | CVS/CAREMARK | $5,244,000 | +5.9% | 50,000 | +4.2% | 0.10% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $5,166,000 | -4.1% | 84,125 | -2.8% | 0.10% | -3.8% |
| ACE | Sell | ACE LTD | $5,115,000 | -9.2% | 50,300 | -0.5% | 0.10% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,129,000 | +26.4% | 246,335 | +14.4% | 0.10% | +26.6% |
| QCOM | QUALCOMM | $5,098,000 | -9.7% | 81,400 | 0.0% | 0.10% | -9.1% | |
| CELG | Buy | CELGENE CORP COM | $5,067,000 | +218.9% | 43,785 | +217.6% | 0.10% | +219.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS COM | $5,007,000 | -62.9% | 87,000 | -59.0% | 0.10% | -62.7% |
| FLML | New | FLAMEL TECHNOLOGIES-SP ADR | $4,876,000 | – | 230,125 | +100.0% | 0.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $4,768,000 | -7.0% | 83,625 | -2.7% | 0.09% | -7.0% |
| MCHP | MICROCHIP TECHNOLOGY | $4,742,000 | -3.0% | 100,000 | 0.0% | 0.09% | -2.1% | |
| FDX | FEDEX CORP | $4,771,000 | +3.0% | 28,000 | 0.0% | 0.09% | +3.3% | |
| UFS | Sell | DOMTAR CORP COM NEW | $4,678,000 | -12.0% | 113,000 | -1.8% | 0.09% | -11.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $4,640,000 | -3.7% | 134,190 | -3.1% | 0.09% | -3.2% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $4,656,000 | -21.8% | 222,695 | -14.6% | 0.09% | -21.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $4,633,000 | -9.2% | 155,000 | 0.0% | 0.09% | -9.1% | |
| SIX | Sell | SIX FLAGS ENTMT CORP N COM | $4,590,000 | -10.4% | 102,335 | -3.3% | 0.09% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS | $4,614,000 | +45.0% | 59,370 | +45.7% | 0.09% | +45.2% |
| LAMR | Sell | LAMAR ADVERTISING - CL A | $4,512,000 | -52.6% | 78,500 | -51.1% | 0.09% | -52.4% |
| NVDA | Buy | NVIDIA CORP | $4,511,000 | +3.0% | 224,325 | +7.2% | 0.09% | +3.5% |
| PNC | Sell | PNC FINANCIAL SVCS | $4,463,000 | -1.7% | 46,655 | -4.2% | 0.09% | -1.1% |
| TWX | Sell | TIME WARNER INC | $4,399,000 | +2.8% | 50,330 | -0.7% | 0.09% | +3.6% |
| EMC | E M C CORP MASS | $4,335,000 | +3.2% | 164,300 | 0.0% | 0.08% | +3.7% | |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $4,318,000 | – | 321,975 | +100.0% | 0.08% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADR | $4,247,000 | -1.6% | 35,200 | -0.6% | 0.08% | -1.2% |
| CMCSA | COMCAST CORP CL A | $4,210,000 | +6.5% | 70,000 | 0.0% | 0.08% | +6.5% | |
| NEBLQ | Buy | NOBLE CORP PLC | $4,173,000 | +22.8% | 271,155 | +13.9% | 0.08% | +22.7% |
| MTB | New | M & T BK CORP COM | $4,076,000 | – | 32,630 | +100.0% | 0.08% | – |
| VZ | VERIZON COMMUNICATIONS | $3,971,000 | -4.2% | 85,200 | 0.0% | 0.08% | -3.7% | |
| BOH | Sell | BANK HAWAII CORP COM | $3,959,000 | +4.3% | 59,380 | -4.2% | 0.08% | +4.1% |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $3,743,000 | -6.4% | 71,700 | 0.0% | 0.07% | -6.4% | |
| PLCM | Sell | POLYCOM INCORPORATED | $3,636,000 | -83.0% | 317,824 | -80.1% | 0.07% | -83.0% |
| AWK | AMERICAN WTR WKS CO IN COM | $3,647,000 | -10.3% | 75,000 | 0.0% | 0.07% | -10.1% | |
| ROK | ROCKWELL AUTOMATION INC | $3,510,000 | +7.4% | 28,160 | 0.0% | 0.07% | +7.8% | |
| MAIN | Sell | MAIN STREET CAP CORP COM | $3,555,000 | -1.1% | 111,415 | -4.2% | 0.07% | -1.4% |
| SLB | Sell | SCHLUMBERGER | $3,473,000 | +2.6% | 40,290 | -0.7% | 0.07% | +3.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,380,000 | +12.7% | 70,000 | +16.7% | 0.07% | +13.8% |
| MRO | Sell | MARATHON OIL CORP. | $3,279,000 | +1.0% | 123,560 | -0.6% | 0.06% | +1.6% |
| HOT | STARWOOD HOTELS & RESORTS WORL | $3,284,000 | -2.9% | 40,500 | 0.0% | 0.06% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,244,000 | -3.4% | 25,000 | 0.0% | 0.06% | -3.1% | |
| CBS | CBS CORP-CL B | $3,191,000 | -8.5% | 57,500 | 0.0% | 0.06% | -8.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $3,196,000 | +14.0% | 77,700 | 0.0% | 0.06% | +12.7% | |
| KO | New | COCA-COLA | $3,137,000 | – | 79,970 | +100.0% | 0.06% | – |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $3,104,000 | -16.1% | 101,145 | -2.9% | 0.06% | -15.3% |
| CCI | New | CROWN CASTLE INTL | $3,140,000 | – | 39,105 | +100.0% | 0.06% | – |
| ISTR | Sell | INVESTAR HLDG CORP COM | $3,108,000 | -11.9% | 204,496 | -0.8% | 0.06% | -11.6% |
| MMM | Sell | 3M CO | $3,030,000 | -10.4% | 19,635 | -4.2% | 0.06% | -10.6% |
| PCP | New | PRECISION CASTPARTS CP COM | $2,998,000 | – | 15,000 | +100.0% | 0.06% | – |
| HCP | Sell | HCP, INC | $2,825,000 | -19.1% | 77,470 | -4.2% | 0.06% | -19.1% |
| FCX | FREEPORT-MCMORAN INC | $2,802,000 | -1.8% | 150,500 | 0.0% | 0.06% | -1.8% | |
| ABBV | Buy | ABBVIE INC. COM | $2,835,000 | +27.8% | 42,205 | +11.3% | 0.06% | +27.9% |
| A | AGILENT TECHNOLOGIES | $2,701,000 | -7.1% | 70,000 | 0.0% | 0.05% | -7.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,697,000 | -16.3% | 143,145 | +20.6% | 0.05% | -15.9% |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,681,000 | +20.3% | 38,075 | +16.3% | 0.05% | +20.9% |
| XEL | Sell | XCEL ENERGY | $2,469,000 | -11.4% | 76,725 | -4.2% | 0.05% | -11.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,407,000 | -4.4% | 24,480 | -4.2% | 0.05% | -4.1% |
| AZO | AUTOZONE INC COM | $2,247,000 | -2.3% | 3,370 | 0.0% | 0.04% | -2.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,271,000 | -87.7% | 36,800 | -88.3% | 0.04% | -87.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $2,158,000 | -5.5% | 48,795 | 0.0% | 0.04% | -4.5% | |
| APH | AMPHENOL CORP-CL A | $1,970,000 | -1.6% | 33,980 | 0.0% | 0.04% | -2.6% | |
| HTGC | Sell | HERCULES TECH GWTH CAP COM | $1,944,000 | -34.7% | 168,315 | -23.7% | 0.04% | -34.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,523,000 | -85.7% | 7,400 | -85.7% | 0.03% | -85.6% |
| PX | PRAXAIR INC COM | $1,475,000 | -0.9% | 12,335 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC COM | $1,444,000 | -10.0% | 21,565 | 0.0% | 0.03% | -9.7% | |
| MKC | MCCORMICK & CO - NON VTG SHRS | $1,253,000 | +5.0% | 15,475 | 0.0% | 0.02% | +4.3% | |
| SJM | SMUCKER J M CO COM | $1,210,000 | -6.3% | 11,165 | 0.0% | 0.02% | -4.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,210,000 | +2.5% | 13,610 | 0.0% | 0.02% | +4.3% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,165,000 | +30.3% | 28,500 | +23.9% | 0.02% | +35.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,189,000 | +474.4% | 29,600 | +543.5% | 0.02% | +475.0% |
| NSC | Sell | NORFOLK SOUTHERN | $1,179,000 | -70.8% | 13,500 | -65.6% | 0.02% | -70.9% |
| DIN | DINEEQUITY INC COM | $1,140,000 | -7.4% | 11,500 | 0.0% | 0.02% | -8.3% | |
| CVA | COVANTA HLDG CORP COM | $1,059,000 | -5.5% | 50,000 | 0.0% | 0.02% | -4.5% | |
| GD | GENERAL DYNAMICS CORP. | $1,008,000 | +4.3% | 7,115 | 0.0% | 0.02% | +5.3% | |
| COST | COSTCO WHOLESALE CORP. | $910,000 | -10.8% | 6,735 | 0.0% | 0.02% | -10.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $807,000 | -0.1% | 12,500 | 0.0% | 0.02% | 0.0% | |
| BGS | B&G FOODS INC-CLASS A | $713,000 | -3.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $649,000 | -25.3% | 26,000 | 0.0% | 0.01% | -23.5% | |
| TTE | TOTAL FINA S A SPONSORED ADR | $649,000 | -1.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $686,000 | -14.2% | 43,000 | -18.9% | 0.01% | -18.8% |
| DTE | DTE ENERGY | $597,000 | -7.6% | 8,000 | 0.0% | 0.01% | -7.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $614,000 | -0.2% | 50,040 | 0.0% | 0.01% | 0.0% | |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A NEW | $569,000 | -92.1% | 49,060 | -91.1% | 0.01% | -92.1% |
| HPT | HOSPITALITY PROPERTIES TRUST | $576,000 | -12.7% | 20,000 | 0.0% | 0.01% | -15.4% | |
| WOOF | Buy | VCA, INC | $579,000 | +2.7% | 10,635 | +3.3% | 0.01% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $556,000 | – | 20,000 | +100.0% | 0.01% | – |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $526,000 | -4.2% | 26,000 | 0.0% | 0.01% | -9.1% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $519,000 | -5.3% | 16,440 | +3.0% | 0.01% | -9.1% |
| ADT | Buy | THE ADT CORP | $527,000 | -17.5% | 15,700 | +2.0% | 0.01% | -16.7% |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $444,000 | -8.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $407,000 | -12.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| CYN | Exit | CITY NATIONAL | $0 | – | -195 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO | $0 | – | -300 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS N J COM | $0 | – | -380 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -585 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDL TRUST INC COM | $0 | – | -691 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -395 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANC COM | $0 | – | -535 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC. | $0 | – | -350 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -925 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -38,160 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -12,567 | -100.0% | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC. CLASS A | $0 | – | -14,185 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -24,500 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -83,330 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -149,948 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -60,235 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -106,680 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -56,954 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,500 | -100.0% | -0.14% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOG COM | $0 | – | -207,275 | -100.0% | -0.16% | – |
| HF | Exit | HFF CLASS A | $0 | – | -264,080 | -100.0% | -0.19% | – |
| AERI | Exit | AERIE PHARMACEUTICALS COM | $0 | – | -354,045 | -100.0% | -0.22% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -370,805 | -100.0% | -0.22% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -150,403 | -100.0% | -0.27% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -387,772 | -100.0% | -0.31% | – |
| AON | Exit | AON PLC CL A | $0 | – | -190,080 | -100.0% | -0.36% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -641,959 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -64,740 | -100.0% | -0.41% | – |
| IPG | Exit | INTERPUBLIC GROUP COS COM | $0 | – | -1,055,935 | -100.0% | -0.46% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -660,635 | -100.0% | -0.48% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -107,254 | -100.0% | -0.49% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -368,240 | -100.0% | -0.50% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS COM | $0 | – | -801,779 | -100.0% | -0.51% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -54,190 | -100.0% | -0.53% | – |
| INFA | Exit | INFORMATICA | $0 | – | -671,620 | -100.0% | -0.57% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -1,216,729 | -100.0% | -0.66% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -165,780 | -100.0% | -0.96% | – |
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 2015-08-06
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.