CHARTWELL INVESTMENT PARTNERS/PA

13F filer, CIK 1044516, BERWYN, PA

CHARTWELL INVESTMENT PARTNERS/PA reported $4,936,495,000 across 341 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-20. Its ten largest share positions make up 12.11% of the portfolio.

Filed 2014-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001044516-14-000002

Period: 2014-03-31
Reported value: $4.94B
Holdings: 341
Top 10 weight: 12.11%
New: 35
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNVnew	+21,044,680	$71.3M
CAPITAL SENIOR LIVING CORPadded	+1,225,200	$31.8M
FINISAR CORPadded	+1,122,415	$29.8M
AAPnew	+234,350	$29.6M
TMOadded	+225,685	$27.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SYNOVUS FINANCIAL CORPexited	-15,164,555	-$54.6M
ODFLexited	-917,623	-$48.7M
Gulfport Energyexited	-724,030	-$45.7M
ZTSexited	-1,148,825	-$37.6M
ACTUANT CORPexited	-898,873	-$32.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001044516-14-000002, largest first. % of portfolio is the value over $4,922,311,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,114,960	$84.9M	1.73%	-42,680
SNVSYNOVUS FINANCIAL CORP	21,044,680	$71.3M	1.45%	new	Timeline
FINISAR CORPFINISAR CORP	2,600,501	$68.9M	1.4%	+1,122,415
PTCPTC INC	1,816,152	$64.3M	1.31%	+144,395	Timeline
CARDTRONICS INCCARDTRONICS INC	1,400,460	$54.4M	1.11%	-26,100
NXPINXP SEMICONDUCTORS N V	886,590	$52.1M	1.06%	+5,250	Timeline
HANESBRANDS INCHANESBRANDS INC	673,481	$51.5M	1.05%	-233,995
BCBRUNSWICK CORP	1,133,383	$51.3M	1.04%	+88,035	Timeline
ICLRICON PUB LTD CO	1,027,905	$48.9M	0.99%	-245,125	Timeline
MGMMGM RESORTS INTERNATIONAL	1,871,110	$48.4M	0.98%	+420,415	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	400,665	$48.2M	0.98%	+225,685	Timeline
RUSHARUSH ENTERPRISES INC	1,411,857	$45.9M	0.93%	-13,225	Timeline
RDNRADIAN GROUP INC	3,043,798	$45.7M	0.93%	-307,672	Timeline
SHOOMADDEN STEVEN LTD	1,225,305	$44.1M	0.9%	+543,250	Timeline
COVANCE INCCOVANCE INC	406,628	$42.2M	0.86%	-1,035
GPIGROUP 1 AUTOMOTIVE INC	628,140	$41.2M	0.84%	-105,060	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	208,025	$41.2M	0.84%	+39,950	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	350,591	$40.4M	0.82%	+22,808
PRIVATEBANCORP INCPRIVATEBANCORP INC	1,282,787	$39.1M	0.8%	+73,060
PACWEST BANCORP DELPACWEST BANCORP DEL	904,855	$38.9M	0.79%	-9,175
WCCWESCO INTL INC	465,199	$38.7M	0.79%	-270,835	Timeline
URIUNITED RENTALS INC	403,980	$38.4M	0.78%	+3,500	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,125,526	$38.3M	0.78%	+226,257
GENESEE & WYOMING INCGENESEE & WYOMING INC	378,543	$36.8M	0.75%	+27,455
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	1,393,000	$36.2M	0.74%	+1,225,200
ALKALASKA AIR GROUP INC	387,090	$36.1M	0.73%	+104,750	Timeline
HFF INCHFF INC	1,070,617	$36M	0.73%	-116,025
TORNIER NVTORNIER NV	1,631,122	$34.6M	0.7%	+361,385
CARAVIS BUDGET GROUP INC	709,285	$34.5M	0.7%	-4,310	Timeline
PRGOPERRIGO CO PLC	215,135	$33.3M	0.68%	+53,775	Timeline
Broadcom IncBroadcom Inc	491,725	$31.7M	0.64%	+2,950
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	992,049	$30.8M	0.63%	+548,199
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	338,345	$30.8M	0.63%	+3,200
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	2,514,030	$30.5M	0.62%	+278,370
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	752,574	$30.4M	0.62%	-3,500
IVZINVESCO LTD	812,330	$30.1M	0.61%	+70,655	Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	718,804	$29.8M	0.61%	+36,173
AAPADVANCE AUTO PARTS INC	234,350	$29.6M	0.6%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	581,905	$29.4M	0.6%	+338,440	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	1,537,631	$28.8M	0.58%	+638,329
CAKECHEESECAKE FACTORY INC	601,765	$28.7M	0.58%	+193,700	Timeline
VFCV F CORP	461,995	$28.6M	0.58%	+16,775	Timeline
HXLHEXCEL CORP NEW	653,809	$28.5M	0.58%	-118,225	Timeline
ECPGENCORE CAP GROUP INC	617,232	$28.2M	0.57%	+84,200	Timeline
LENLENNAR CORP	711,285	$28.2M	0.57%	-112,890	Timeline
VANTIV INCVANTIV INC	931,465	$28.1M	0.57%	+6,625
AGOASSURED GUARANTY LTD	1,109,275	$28.1M	0.57%	+142,075	Timeline
CRICARTERS INC	358,595	$27.8M	0.57%	+1,175	Timeline
AKORN INCAKORN INC	1,254,869	$27.6M	0.56%	+526,302
TRMBTRIMBLE INC	701,785	$27.3M	0.55%	+69,450	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	308,290	$26.8M	0.54%	+54,800
FFIVF5 INC	247,400	$26.4M	0.54%	+31,850	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	918,663	$25.6M	0.52%	-4,270
FTNTFORTINET INC	1,156,950	$25.5M	0.52%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	540,810	$25.5M	0.52%	+75,030
JPMJPMORGAN CHASE & CO	417,301	$25.3M	0.51%	+2,365	Timeline
GREATBATCH INCGREATBATCH INC	551,011	$25.3M	0.51%	-10,900
EVREVERCORE INC	451,648	$25M	0.51%	-1,950	Timeline
Concho Resources Inc.Concho Resources Inc.	202,710	$24.8M	0.5%	+34,850
TRSTRIMAS CORP	743,424	$24.7M	0.5%	+38,665	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	709,094	$24.3M	0.49%	+317,560
MSAMSA SAFETY INC	422,608	$24.1M	0.49%	new	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	902,145	$24M	0.49%	+6,325
HAINHAIN CELESTIAL GROUP INC	262,696	$24M	0.49%	new	Timeline
THORATEC CORPTHORATEC CORP	665,300	$23.8M	0.48%	new
INFORMATICA CORPINFORMATICA CORP	626,045	$23.7M	0.48%	+233,925
BRISTOW GROUP INCBRISTOW GROUP INC	312,696	$23.6M	0.48%	-6,500
IHS INCIHS INC	193,175	$23.5M	0.48%	-50
EEFTEURONET WORLDWIDE INC	563,860	$23.5M	0.48%	+122,075	Timeline
NDSNNORDSON CORP	328,330	$23.1M	0.47%	+28,450	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	1,753,005	$22.8M	0.46%	+888,680
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	215,837	$22.8M	0.46%	new
FLSFLOWSERVE CORP	290,205	$22.7M	0.46%	+32,725	Timeline
Waste ConnectionsWaste Connections	513,345	$22.5M	0.46%	+2,275
GIIIG III APPAREL GROUP LTD	307,690	$22M	0.45%	-6,050	Timeline
GATXGATX CORP	324,247	$22M	0.45%	-6,450	Timeline
GENERAL ELEC COGENERAL ELEC CO	844,088	$21.9M	0.44%	+5,470
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	485,884	$21.8M	0.44%	-9,600
MMSMAXIMUS INC	486,106	$21.8M	0.44%	+124,495	Timeline
JACKJACK IN THE BOX INC	369,251	$21.8M	0.44%	-7,350	Timeline
CALAMP CORPCALAMP CORP	772,091	$21.5M	0.44%	-171,325
EXLSEXLSERVICE HLDGS INC	693,115	$21.4M	0.44%	-3,200	Timeline
SSNCSS&C TECH HLDGS	530,907	$21.2M	0.43%	-103,610	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	287,975	$21.1M	0.43%	+1,450
BANK OF THE OZARKSBANK OF THE OZARKS	309,346	$21.1M	0.43%	-6,150
CERNER CORPCERNER CORP	370,885	$20.9M	0.42%	+1,550
JNJJOHNSON & JOHNSON	211,184	$20.7M	0.42%	+1,225	Timeline
AAPLAPPLE INC	37,905	$20.3M	0.41%	+160	Timeline
CTRACOTERRA ENERGY INC	599,645	$20.3M	0.41%	+49,400	Timeline
VYXNCR VOYIX CORPORATION	552,685	$20.2M	0.41%	+60,950	Timeline
CLECO CORP NEWCLECO CORP NEW	397,775	$20.1M	0.41%	-7,910
THSTREEHOUSE FOODS INC	276,724	$19.9M	0.4%	-7,135	Timeline
CASYCASEYS GEN STORES INC	291,724	$19.7M	0.4%	-5,775	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	607,815	$19.6M	0.4%	+101,740	Timeline
RLRALPH LAUREN CORP	121,755	$19.6M	0.4%	+16,725	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	462,434	$19.6M	0.4%	-81,690
ZBRAZEBRA TECHNOLOGIES CORPORATI	281,610	$19.5M	0.4%	-5,525	Timeline
MOHMOLINA HEALTHCARE INC	517,400	$19.4M	0.39%	new	Timeline
DKSDICKS SPORTING GOODS INC	353,350	$19.3M	0.39%	+950	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	359,350	$19.2M	0.39%	new
PFEPFIZER INC	596,167	$19.1M	0.39%	+2,490	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	331,006	$18.5M	0.38%	-140,055	Timeline
BLMNBLOOMIN BRANDS INC	755,030	$18.2M	0.37%	+74,770	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,023,365	$17.5M	0.36%	+5,825
NWENORTHWESTERN ENERGY GROUP IN	369,492	$17.5M	0.36%	-7,200	Timeline
REXNORD CORPREXNORD CORP	601,941	$17.4M	0.35%	+78,390
AYIACUITY INC	131,520	$17.4M	0.35%	-30,935	Timeline
MTXMINERALS TECHNOLOGIES INC	268,667	$17.3M	0.35%	-5,400	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	269,611	$17.3M	0.35%	+2,261
KNIGHT TRANSN INCKNIGHT TRANSN INC	745,930	$17.3M	0.35%	-18,945
HELEHELEN OF TROY LTD	249,169	$17.2M	0.35%	-12,330	Timeline
PLXSPLEXUS CORP	428,408	$17.2M	0.35%	-8,500	Timeline
MTNVAIL RESORTS INC	245,512	$17.1M	0.35%	+26,935	Timeline
MXLMAXLINEAR INC	1,799,341	$17.1M	0.35%	+410,926	Timeline
NPOENPRO INC	231,198	$16.8M	0.34%	-4,550	Timeline
HORIZON PHARMA INCHORIZON PHARMA INC	1,100,320	$16.6M	0.34%	new
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	932,257	$16.5M	0.34%	+589,745
STAGE STORES INCSTAGE STORES INC	672,045	$16.4M	0.33%	-941,300
NVRIENVIRI CORP	699,895	$16.4M	0.33%	+97,285	Timeline
FNFABRINET	783,864	$16.3M	0.33%	-15,575	Timeline
HRBBLOCK H & R INC	538,920	$16.3M	0.33%	+2,225	Timeline
OXMOXFORD INDS INC	206,474	$16.1M	0.33%	-935	Timeline
SPANSION INCSPANSION INC	919,620	$16M	0.33%	-50,685
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	691,075	$15.9M	0.32%	new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	346,223	$15.9M	0.32%	-6,850
WFCWELLS FARGO & CO	313,775	$15.6M	0.32%	+5,045	Timeline
VRSKVERISK ANALYTICS INC	259,350	$15.6M	0.32%	+2,825	Timeline
OXYOCCIDENTAL PETE CORP	162,630	$15.5M	0.31%	-9,505	Timeline
BARNES GROUP INCBARNES GROUP INC	402,079	$15.5M	0.31%	-8,125
ARUBA NETWORKS INCARUBA NETWORKS INC	821,616	$15.4M	0.31%	-22,935
CVXCHEVRON CORPORATION	129,546	$15.4M	0.31%	+1,075	Timeline
FNBF N B CORP	1,149,553	$15.4M	0.31%	+48,925	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	691,955	$15.4M	0.31%	+146,900
CALGON CARBON CORPCALGON CARBON CORP	704,446	$15.4M	0.31%	-14,075
ESEESCO TECHNOLOGIES INC	432,390	$15.2M	0.31%	-8,525	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	624,878	$15.1M	0.31%	-3,925
BMRNBIOMARIN PHARMACEUTICAL INC	220,620	$15M	0.31%	+36,100	Timeline
SEICSEI INVTS CO	442,410	$14.9M	0.3%	+2,125	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	62,715	$14.8M	0.3%	-10,700	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	1,588,815	$14.7M	0.3%	-31,750
SIGISELECTIVE INS GROUP INC	617,479	$14.4M	0.29%	-12,250	Timeline
ANALOGIC CORPANALOGIC CORP	174,366	$14.3M	0.29%	-3,425
MANMANPOWERGROUP INC WIS	180,425	$14.2M	0.29%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	761,102	$14.2M	0.29%	-15,125
UMBFUMB FINL CORP	218,636	$14.1M	0.29%	-4,475	Timeline
CATAMARAN CORPCATAMARAN CORP	313,170	$14M	0.28%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	592,855	$14M	0.28%	-11,575
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	164,815	$13.8M	0.28%	-3,325
LXPLXP INDUSTRIAL TRUST	1,259,995	$13.7M	0.28%	+144,225	Timeline
KOPKOPPERS HOLDINGS INC	328,477	$13.5M	0.28%	-6,525	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	503,920	$13.5M	0.27%	new	Timeline
FIVEFIVE BELOW INC	316,250	$13.4M	0.27%	+156,150	Timeline
Hubbell Inc Class BHubbell Inc Class B	106,810	$12.8M	0.26%	+2,050
HAEHAEMONETICS CORP MASS	390,544	$12.7M	0.26%	-7,805	Timeline
MRKMERCK & CO INC	221,192	$12.6M	0.26%	-36,890	Timeline
PMPHILIP MORRIS INTL INC	152,567	$12.5M	0.25%	-13,875	Timeline
CATOCATO CORP NEW	459,093	$12.4M	0.25%	-9,300	Timeline
SPSCSPS COMM INC	197,500	$12.1M	0.25%	+40,958	Timeline
OPLNOPENLANE INC	399,700	$12.1M	0.25%	-157,325	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	680,149	$12.1M	0.25%	-190,185
CLARCOR INCCLARCOR INC	208,703	$12M	0.24%	-4,225
NTCTNETSCOUT SYS INC	313,753	$11.8M	0.24%	+143,528	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	623,902	$11.8M	0.24%	+151,735
EL PASO ELECTRIC COEL PASO ELECTRIC CO	326,465	$11.7M	0.24%	-2,950
BKHBLACK HILLS CORP	201,091	$11.6M	0.24%	-4,075	Timeline
GMEDGLOBUS MED INC	434,577	$11.6M	0.23%	-595,275	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	307,280	$11.5M	0.23%	new	Timeline
FELEFRANKLIN ELEC INC	268,261	$11.4M	0.23%	-5,525	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	570,259	$11.3M	0.23%	-11,425
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	1,134,494	$11.2M	0.23%	-23,175
TTCTORO CO	174,418	$11M	0.22%	-95,465	Timeline
DIODDIODES INC	409,162	$10.7M	0.22%	-614,155	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	853,775	$10.5M	0.21%	new
IIIINFORMATION SVCS GROUP INC	2,107,684	$10.3M	0.21%	+26,535	Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	856,543	$10.2M	0.21%	+5,900
MANHMANHATTAN ASSOCIATES INC	290,301	$10.2M	0.21%	+217,407	Timeline
COPCONOCOPHILLIPS	143,826	$10.1M	0.21%	+2,190	Timeline
FRFIRST INDL RLTY TR INC	521,620	$10.1M	0.2%	+18,520	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	148,495	$9.96M	0.2%	+10,865
ALTRA HOLDINGS INCALTRA HOLDINGS INC	278,770	$9.95M	0.2%	+124,700
FCXFREEPORT MCMORAN INC	299,113	$9.89M	0.2%	+6,785	Timeline
INTCINTEL CORP	380,778	$9.83M	0.2%	+2,775	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	135,578	$9.83M	0.2%	+11,635
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	400,226	$9.7M	0.2%	-1,845
IMPERVA INCIMPERVA INC	173,155	$9.64M	0.2%	-126,101
KNOLL INCKNOLL INC	528,465	$9.61M	0.2%	-10,825
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	207,870	$9.6M	0.2%	+35,055
SBNYSIGNATURE BANK	75,801	$9.52M	0.19%	-29,875	Timeline
DORMDORMAN PRODS INC	159,275	$9.41M	0.19%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	430,946	$9.39M	0.19%	-148,390	Timeline
USBUS BANCORP	219,149	$9.39M	0.19%	+21,560	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	363,655	$9.36M	0.19%	+62,110
ANIXTER INTL INCANIXTER INTL INC	90,042	$9.14M	0.19%	-1,850
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	59,985	$9.13M	0.19%	+920
IPARINTERPARFUMS INC	247,975	$8.98M	0.18%	new	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	206,975	$8.96M	0.18%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	524,660	$8.96M	0.18%	-10,925
PNCPNC FINL SVCS GROUP INC	102,103	$8.88M	0.18%	-1,515	Timeline
COVIDIEN PLCCOVIDIEN PLC	119,915	$8.83M	0.18%	+2,890
G & K SVCS INCG & K SVCS INC	142,831	$8.74M	0.18%	-2,875
AVAAVISTA CORP	277,450	$8.5M	0.17%	-5,725	Timeline
MATWMATTHEWS INTL CORP	208,144	$8.49M	0.17%	-4,275	Timeline
L BRANDS INCL BRANDS INC	147,015	$8.35M	0.17%	+25,295
MSFTMICROSOFT CORP	200,814	$8.23M	0.17%	-12,200	Timeline
PANWPALO ALTO NETWORKS INC	117,650	$8.07M	0.16%	-20,375	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	194,860	$8M	0.16%	-6,139
MOALTRIA GROUP INC	212,200	$7.94M	0.16%	+28,945	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	265,235	$7.94M	0.16%	-176,895
ARCCARES CAPITAL CORP	431,725	$7.61M	0.15%	+2,775	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	133,365	$7.56M	0.15%	new
INCYINCYTE CORP	140,174	$7.5M	0.15%	-59,035	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	401,395	$7.45M	0.15%	new
PRUPRUDENTIAL FINL INC	87,135	$7.38M	0.15%	+13,610	Timeline
AWKAMERICAN WTR WKS CO INC NEW	159,968	$7.26M	0.15%	+79,968	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	301,542	$7.26M	0.15%	-6,285
TAT&T INC	204,133	$7.16M	0.15%	-65,850	Timeline
DDD3D SYS CORP DEL	120,180	$7.11M	0.14%	+17,175	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	1,942,062	$7.01M	0.14%	-240,100
LYBLYONDELLBASELL INDUSTRIES NV	78,720	$7M	0.14%	+69,850	Timeline
BLACKROCK INCBLACKROCK INC	22,142	$6.96M	0.14%	-7,735
TRVTRAVELERS COMPANIES INC	81,739	$6.96M	0.14%	+535	Timeline
UBSIUNITED BANKSHARES INC WEST V	225,890	$6.92M	0.14%	-4,700	Timeline
MGNXMACROGENICS INC	245,210	$6.82M	0.14%	new	Timeline
ORCLORACLE CORP	164,000	$6.71M	0.14%	-15,800	Timeline
QCOMQUALCOMM INC	83,500	$6.58M	0.13%	-300	Timeline
PGPROCTER & GAMBLE CO	81,231	$6.55M	0.13%	+1,010	Timeline
EGHT8X8 INC NEW	604,309	$6.53M	0.13%	new	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	115,300	$6.47M	0.13%	0
XOMEXXON MOBIL CORP	65,595	$6.41M	0.13%	+13,200	Timeline
VZVERIZON COMMUNICATIONS INC	134,100	$6.38M	0.13%	+105,200	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	80,000	$6.37M	0.13%	+20,000
BB & T CORPBB & T CORP	154,159	$6.19M	0.13%	+5,050
KSSKOHLS CORP	104,810	$5.95M	0.12%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	79,937	$5.84M	0.12%	+630
HPHELMERICH & PAYNE INC	53,640	$5.77M	0.12%	-29,315	Timeline
E M C CORP MASSE M C CORP MASS	204,500	$5.61M	0.11%	+2,200
CSCOCISCO SYS INC	250,000	$5.6M	0.11%	-190,175	Timeline
NSCNORFOLK SOUTHN CORP	57,460	$5.58M	0.11%	+1,095	Timeline
KMIKINDER MORGAN INC DEL	170,145	$5.53M	0.11%	+1,010	Timeline
HONHONEYWELL INTL INC	58,900	$5.46M	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,500	$5.38M	0.11%	+37,500	Timeline
SLBSLB LIMITED	55,000	$5.36M	0.11%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	69,000	$5.33M	0.11%	+3,600	Timeline
METMETLIFE INC	94,550	$4.99M	0.1%	-15,000	Timeline
CAHCARDINAL HEALTH INC	70,000	$4.9M	0.1%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	143,780	$4.76M	0.1%	+4,835
BUDANHEUSER BUSCH INBEV SA NV	45,000	$4.74M	0.1%	0	Timeline
COFCAPITAL ONE FINL CORP	61,125	$4.72M	0.1%	+75	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	60,000	$4.67M	0.09%	+6,000
GMGENERAL MTRS CO	135,018	$4.65M	0.09%	new	Timeline
CSXCSX CORP	155,000	$4.49M	0.09%	+3,800	Timeline
MMM3M CO	32,656	$4.43M	0.09%	+415	Timeline
MARATHON OIL CORPMARATHON OIL CORP	124,100	$4.41M	0.09%	+2,000
MCHPMICROCHIP TECHNOLOGY INC.	90,000	$4.3M	0.09%	+5,000	Timeline
NVDANVIDIA CORPORATION	238,987	$4.28M	0.09%	-14,445	Timeline
PEPPEPSICO INC	48,918	$4.08M	0.08%	+175	Timeline
CCLCARNIVAL CORP	107,008	$4.05M	0.08%	+650	Timeline
UPSUNITED PARCEL SVCS INC	41,405	$4.03M	0.08%	+525	Timeline
BAXBAXTER INTL INC	53,470	$3.93M	0.08%	+725	Timeline
AAGILENT TECHNOLOGIES INC	70,000	$3.91M	0.08%	-405,510	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	71,700	$3.86M	0.08%	-83,000
KOCOCA COLA CO	97,500	$3.77M	0.08%	0	Timeline
FDXFEDEX CORP	28,000	$3.71M	0.08%	-8,000	Timeline
PPLPPL CORP	110,000	$3.65M	0.07%	0	Timeline
Dow Chemical CompanyDow Chemical Company	74,540	$3.62M	0.07%	-28,260
KYNKAYNE ANDERSON ENERGY INFRST	96,002	$3.52M	0.07%	+805	Timeline
STTSTATE STR CORP	50,050	$3.48M	0.07%	+5,000	Timeline
MDLZMONDELEZ INTL INC	98,700	$3.41M	0.07%	0	Timeline
TOLTOLL BROTHERS INC	94,270	$3.38M	0.07%	-480	Timeline
DISDISNEY WALT CO	42,000	$3.36M	0.07%	-20,000	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	61,970	$3.31M	0.07%	+590
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	188,575	$3.27M	0.07%	+4,770
CNKCINEMARK HLDGS INC	111,291	$3.23M	0.07%	-11,474	Timeline
DEDEERE & CO	35,000	$3.18M	0.06%	-10,000	Timeline
NFGNATIONAL FUEL GAS CO	44,180	$3.09M	0.06%	+480	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	45,000	$3.04M	0.06%	0	Timeline
XELXCEL ENERGY INC	96,788	$2.94M	0.06%	+27,425	Timeline
CDECOEUR MNG INC	298,634	$2.77M	0.06%	+45,029	Timeline
CMCSACOMCAST CORP NEW	55,000	$2.75M	0.06%	new	Timeline
MAAMID-AMER APT CMNTYS INC	40,000	$2.73M	0.06%	-209,668	Timeline
NVSNOVARTIS AG	31,433	$2.67M	0.05%	+390	Timeline
AJGGALLAGHER ARTHUR J & CO	55,760	$2.65M	0.05%	+700	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	57,565	$2.64M	0.05%	+720
VCA ANTECH INCVCA ANTECH INC	80,460	$2.59M	0.05%	-21,530
BHP BILLITON- ADRBHP BILLITON- ADR	41,952	$2.59M	0.05%	+13,560
CBS CORP NEWCBS CORP NEW	40,000	$2.47M	0.05%	0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	85,115	$2.41M	0.05%	-7,130
HCP INCHCP INC	58,285	$2.26M	0.05%	+19,925
AZNASTRAZENECA PLC-SPONS ADR	33,200	$2.15M	0.04%	0	Timeline
ADIANALOG DEVICES INC	40,000	$2.13M	0.04%	0	Timeline
TGTTARGET CORP	35,000	$2.12M	0.04%	-5,000	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	43,340	$2.11M	0.04%	+4,520
BMYBRISTOL-MYERS SQUIBB CO	40,000	$2.08M	0.04%	-40,000	Timeline
CATCATERPILLAR INC	20,605	$2.05M	0.04%	+260	Timeline
AZOAUTOZONE INC	3,690	$1.98M	0.04%	+370	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,200	$1.72M	0.03%	0
ORIOLD REP INTL CORP	104,400	$1.71M	0.03%	0	Timeline
ACE LTDACE LTD	17,275	$1.71M	0.03%	+1,800
REGAL ENTMT GROUPREGAL ENTMT GROUP	91,300	$1.71M	0.03%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	107,000	$1.6M	0.03%	+10,400
PRAXAIR INCPRAXAIR INC	10,960	$1.44M	0.03%	+1,150
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	33,100	$1.42M	0.03%	0
CENTURYLINK INCCENTURYLINK INC	42,300	$1.39M	0.03%	0
APHAMPHENOL CORP	15,090	$1.38M	0.03%	-316,230	Timeline
VMWARE, INC.VMWARE, INC.	12,600	$1.36M	0.03%	+1,310
COSTCOSTCO WHOLESALE CORPORATION	11,180	$1.25M	0.03%	+1,160	Timeline
XILINX INCXILINX INC	22,945	$1.25M	0.03%	+2,390
LOWLOWES COS INC	24,550	$1.2M	0.02%	+2,560	Timeline
EPREPR PPTYS	22,100	$1.18M	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	9,415	$1.17M	0.02%	+930	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,000	$1.12M	0.02%	+4,290	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,000	$1.09M	0.02%	+2,500	Timeline
LORILLARD INCLORILLARD INC	18,400	$995K	0.02%	0
SJMSMUCKER J M CO	9,930	$966K	0.02%	+1,040	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	12,500	$859K	0.02%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	26,000	$851K	0.02%	0
CMECME GROUP INC	11,330	$839K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	11,000	$783K	0.02%	new	Timeline
DINDINE BRANDS GLOBAL INC	10,000	$781K	0.02%	+3,000	Timeline
JBLJABIL INC	42,160	$759K	0.02%	-18,925	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	14,500	$739K	0.02%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	30,000	$727K	0.01%	-20,000
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	23,600	$706K	0.01%	0
GDGENERAL DYNAMICS CORP	6,310	$687K	0.01%	+660	Timeline
BHPBHP BILLITON LIMITED	10,000	$678K	0.01%	-3,000	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	8,815	$658K	0.01%	+920
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	8,000	$592K	0.01%	0
SEADRILL ORDSEADRILL ORD	15,000	$527K	0.01%	-16,300
PETSMART INCPETSMART INC	7,525	$519K	0.01%	+780
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,500	$503K	0.01%	0
IWOISHARES TR	2,600	$354K	0.01%	0	Timeline
IWPISHARES TR	3,900	$335K	0.01%	0	Timeline
KEXKIRBY CORP	320	$32K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	470	$30K	<0.01%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	3,290	$26K	<0.01%	new
SBHSALLY BEAUTY HLDGS INC	920	$25K	<0.01%	new	Timeline
FISVFISERV INC	425	$24K	<0.01%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	1,775	$24K	<0.01%	new
THGHANOVER INS GROUP INC	300	$18K	<0.01%	new	Timeline
CITY NATL CORPCITY NATL CORP	220	$17K	<0.01%	new
FFINFIRST FINL BANKSHARES INC	55	$3K	<0.01%	-136,796	Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	15,164,555	$54.6M	shares
ODFLOLD DOMINION FREIGHT LINE IN	917,623	$48.7M	shares
Gulfport EnergyGulfport Energy	724,030	$45.7M	shares
ZTSZOETIS INC	1,148,825	$37.6M	shares
ACTUANT CORPACTUANT CORP	898,873	$32.9M	shares
EXPRESS INCEXPRESS INC	1,377,705	$25.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	434,865	$24.3M	shares
ZIONZIONS BANCORPORATION NATL AS	803,489	$24.1M	shares
GNC HLDGS INCGNC HLDGS INC	406,655	$23.8M	shares
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	424,546	$21.7M	shares
CATYCATHAY GEN BANCORP	749,795	$20M	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	776,103	$18.7M	shares
HBANHUNTINGTON BANCSHARES INC	1,780,940	$17.2M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	783,533	$17.1M	shares
HOMEAWAY INCHOMEAWAY INC	414,260	$16.9M	shares
AMEAMETEK INC	314,474	$16.6M	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	207,125	$15.6M	shares
GDOTGREEN DOT CORP	590,955	$14.9M	shares
WATWATERS CORP	137,324	$13.7M	shares
MNROMONRO INC	236,071	$13.3M	shares
EATBRINKER INTL INC	203,425	$9.43M	shares
VECOVEECO INSTRS INC DEL	274,100	$9.02M	shares
GUESS? INCGUESS? INC	257,335	$8M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	90,300	$7.56M	shares
BCOBRINKS CO	107,225	$3.66M	shares
MATMATTEL INC	75,053	$3.57M	shares
CCITIGROUP INC	67,550	$3.52M	shares
NWLNEWELL BRANDS INC	90,000	$2.92M	shares
DDOMINION ENERGY INC	43,636	$2.82M	shares
CA INC COMCA INC COM	78,150	$2.63M	shares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	250,375	$2.5M	shares
WYNNWYNN RESORTS LTD	11,770	$2.29M	shares
MCDMCDONALDS CORP	22,895	$2.22M	shares
DHRDANAHER CORP DEL	25,180	$1.94M	shares
LNCLINCOLN NATL CORP IND	37,075	$1.91M	shares
LMTLOCKHEED MARTIN CORP	11,900	$1.77M	shares
WMWASTE MGMT INC DEL	34,100	$1.53M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	77,075	$1.17M	shares
Duke EnergyDuke Energy	11,000	$759K	shares
MAINMAIN STR CAP CORP	19,500	$637K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001044516-14-000002	base		2014-05-20	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001044516-14-000002	Quarter ended 2014-03-31	2014-05-20	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0001044516-14-000001	Quarter ended 2013-12-31	2014-02-10	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001044516-13-000006	Quarter ended 2013-09-30	2013-11-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001044516-13-000004	Quarter ended 2013-06-30	2013-08-05	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC