13F-HR filed by CHARTWELL INVESTMENT PARTNERS/PA
CHARTWELL INVESTMENT PARTNERS/PA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 352 holding rows worth $4,427,553,000.
- Accession
- 0001044516-13-000006
- Filer
- CIK 1044516
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 404 entries on the cover page, a total value of $4,427,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,427,542,000 with VALUE read as thousands by filing date, 13F file number 028-06462. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANK RUSSELL COMPANY 028-01190
- included managerFIRST TRUST ADVISORS LP 028-06487
- included managerHATTERAS ALTERNATIVE MUTUAL FUNDS TRUST
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,369,797 | $62,997,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 799,228 | $62,084,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,755,470 | $59,317,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,547,940 | $57,444,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,249,360 | $51,136,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 711,370 | $45,770,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 592,660 | $45,356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 719,036 | $44,803,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 459,983 | $42,765,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 493,343 | $42,654,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,942,285 | $40,986,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,421,052 | $40,443,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,863,709 | $39,548,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 11,585,470 | $38,232,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,423,137 | $37,727,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,290,590 | $36,059,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 321,063 | $35,368,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 879,178 | $34,147,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,355,075 | $33,945,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,745,770 | $33,519,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,026,840 | $32,756,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 800,461 | $31,794,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 911,020 | $31,239,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 166,315 | $30,173,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 754,584 | $29,278,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,274,765 | $27,050,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,181,981 | $26,748,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 332,200 | $26,729,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 490,998 | $26,430,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,278,975 | $26,142,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 512,624 | $26,087,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 732,875 | $25,944,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 687,834 | $25,663,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 326,435 | $25,260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,430,450 | $24,575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 470,000 | $24,087,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 330,356 | $24,037,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,985,460 | $23,945,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,266,775 | $23,321,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 916,850 | $23,306,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 213,455 | $23,226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 394,485 | $22,995,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 503,435 | $22,861,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 307,484 | $22,566,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 368,545 | $22,470,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272,195 | $22,353,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 554,305 | $21,956,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 444,968 | $21,906,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 400,600 | $21,885,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 295,475 | $21,756,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 704,103 | $21,743,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 840,061 | $21,716,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 190,045 | $21,699,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 428,120 | $21,637,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 217,006 | $21,507,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 431,361 | $21,361,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,059,487 | $21,349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 743,092 | $21,346,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 277,240 | $21,040,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 308,344 | $20,952,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 520,875 | $20,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,671 | $20,401,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 110,795 | $20,348,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 461,371 | $20,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 834,258 | $19,931,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 385,526 | $19,897,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,903 | $19,869,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 841,425 | $19,849,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,124,635 | $19,674,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 739,464 | $19,640,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 883,225 | $19,616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 96,830 | $19,274,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 278,364 | $18,923,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 418,720 | $18,775,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 478,940 | $18,664,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 347,000 | $18,523,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 623,170 | $18,514,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 674,099 | $18,484,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 249,405 | $18,411,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 511,325 | $18,162,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 842,065 | $17,869,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 387,604 | $17,838,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 326,505 | $17,824,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 402,275 | $17,680,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,006,782 | $17,578,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 784,747 | $17,515,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 134,602 | $17,457,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,170 | $17,327,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 557,965 | $17,247,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 737,485 | $17,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,020 | $17,173,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 138,300 | $17,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,374 | $17,023,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 445,962 | $16,991,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 183,960 | $16,928,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 451,283 | $16,770,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 195,275 | $16,756,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 249,569 | $16,679,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 265,925 | $16,652,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 458,615 | $16,519,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 252,720 | $16,417,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 411,244 | $16,400,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 342,168 | $16,260,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 152,125 | $16,157,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,495 | $16,135,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 472,201 | $16,069,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 288,239 | $15,934,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 649,969 | $15,924,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 665,868 | $15,868,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 136,525 | $15,859,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 415,444 | $15,849,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 253,475 | $15,814,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 671,023 | $15,682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,926 | $15,664,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 326,601 | $15,657,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 353,753 | $15,654,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 363,743 | $15,603,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 389,686 | $15,584,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 827,210 | $15,510,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 589,650 | $15,496,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 548,725 | $15,480,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 799,998 | $15,464,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 924,876 | $15,390,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 515,070 | $15,375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 289,650 | $15,221,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 279,253 | $15,177,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 525,085 | $15,138,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 564,289 | $15,004,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 496,681 | $14,895,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 423,209 | $14,778,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 346,192 | $14,765,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 243,088 | $14,636,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 325,447 | $14,619,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,850 | $14,472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 166,752 | $14,439,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 226,008 | $14,125,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 853,314 | $14,105,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 284,667 | $14,054,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 739,431 | $14,042,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,156,308 | $14,026,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 712,037 | $14,013,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 826,199 | $13,913,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 346,153 | $13,815,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 679,817 | $13,596,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 484,153 | $13,547,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 691,382 | $13,496,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 295,955 | $13,484,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,275 | $13,383,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 602,330 | $13,348,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181,725 | $13,115,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 803,062 | $13,026,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 787,625 | $13,012,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 348,530 | $13,007,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 173,375 | $12,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,317 | $12,822,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 451,835 | $12,787,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 533,688 | $12,782,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 471,306 | $12,556,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 230,626 | $12,532,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 220,108 | $12,223,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,085,394 | $11,928,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 171,738 | $11,494,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,319,297 | $11,481,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 291,206 | $11,474,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 244,626 | $11,358,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,551,640 | $11,341,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 433,025 | $11,293,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 486,838 | $11,251,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 322,044 | $11,127,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 134,250 | $11,094,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 904,438 | $10,953,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 503,206 | $10,950,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 218,286 | $10,884,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 103,190 | $10,808,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 601,654 | $10,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 260,100 | $10,748,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 154,423 | $10,714,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,254 | $10,524,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 427,977 | $10,485,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 325,355 | $10,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 441,195 | $10,338,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 68,733 | $10,266,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 685,645 | $10,168,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 115,648 | $10,154,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 109,071 | $9,982,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 121,700 | $9,900,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 560,911 | $9,878,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 878,285 | $9,863,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,181,028 | $9,791,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 256,949 | $9,779,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 154,901 | $9,353,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 207,051 | $9,326,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 213,814 | $9,288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 270,633 | $9,153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 272,923 | $9,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,516 | $8,933,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225,799 | $8,598,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 569,625 | $8,590,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145,451 | $8,560,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 327,297 | $8,434,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 922,374 | $8,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 359,083 | $8,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,324 | $8,164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,947 | $8,104,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 137,990 | $8,080,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 206,435 | $8,059,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 154,700 | $8,055,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 92,991 | $7,974,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 300,923 | $7,944,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 291,750 | $7,778,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 88,347 | $7,744,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 400,042 | $7,737,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,929 | $7,708,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 132,776 | $7,668,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 119,348 | $7,577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,868 | $7,525,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 187,004 | $7,342,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 427,270 | $7,238,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 141,660 | $7,188,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 117,025 | $7,131,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 245,030 | $7,101,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 104,145 | $7,075,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 375,716 | $6,985,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,629,763 | $6,747,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,630 | $6,720,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $6,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,646 | $6,096,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 115,300 | $6,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,560 | $6,031,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,900 | $5,994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 179,800 | $5,964,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 96,470 | $5,894,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 335,185 | $5,842,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,455 | $5,754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,800 | $5,641,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 309,464 | $5,350,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 205,300 | $5,247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,572 | $5,226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,940 | $5,219,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,420 | $5,123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,800 | $5,049,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 239,541 | $4,982,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,780 | $4,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $4,837,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,450 | $4,792,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,048 | $4,604,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,300 | $4,583,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 135,729 | $4,581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,675 | $4,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,044 | $4,501,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,000 | $4,464,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 93,350 | $4,382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,400 | $4,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,100 | $4,308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,270 | $4,275,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 133,168 | $4,236,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 138,100 | $4,196,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,700 | $4,008,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,000 | $3,987,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 103,195 | $3,963,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,190 | $3,910,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,450 | $3,903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,500 | $3,883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,813 | $3,880,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,411 | $3,870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,000 | $3,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 236,192 | $3,675,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $3,650,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 121,105 | $3,611,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 493,810 | $3,462,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,050 | $3,440,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,000 | $3,437,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 95,532 | $3,425,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $3,423,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,500 | $3,320,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,000 | $3,302,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 78,588 | $3,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,435 | $3,146,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,700 | $3,101,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,200 | $3,055,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,675 | $3,003,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,050 | $2,962,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,000 | $2,813,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,871 | $2,741,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 177,255 | $2,717,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 674,862 | $2,652,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 57,150 | $2,623,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,885 | $2,620,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 87,215 | $2,588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $2,559,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79,994 | $2,545,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 83,725 | $2,513,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,586 | $2,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $2,442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $2,417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,355 | $2,416,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,565 | $2,401,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,208 | $2,394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,000 | $2,352,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,665 | $2,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,915 | $2,205,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,728 | $1,925,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $1,882,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,600 | $1,830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,845 | $1,829,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 96,600 | $1,822,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,180 | $1,745,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 91,300 | $1,733,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 126,749 | $1,728,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,200 | $1,724,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,620 | $1,690,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,547 | $1,680,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,400 | $1,608,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,565 | $1,579,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 33,100 | $1,547,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,650 | $1,545,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,000 | $1,533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,900 | $1,518,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,475 | $1,448,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,285 | $1,414,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,320 | $1,403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,900 | $1,349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,300 | $1,327,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,085 | $1,324,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,810 | $1,179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,500 | $1,111,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,075 | $1,108,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 14,445 | $1,102,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,100 | $1,077,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,880 | $1,057,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,990 | $1,047,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,000 | $966,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,555 | $963,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,890 | $934,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,290 | $913,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,000 | $867,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,000 | $864,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,400 | $824,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,500 | $778,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,600 | $767,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,500 | $767,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,325 | $753,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,500 | $738,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 11,000 | $735,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,000 | $639,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 48,200 | $498,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,500 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,600 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,900 | $305,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 21,062 | $147,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,000 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044516-13-000006 | this filing | 2013-11-04 | acceptance time not in the bulk data set |