CHARTWELL INVESTMENT PARTNERS/PA

13F filer, CIK 1044516, BERWYN, PA

CHARTWELL INVESTMENT PARTNERS/PA reported $3,928,394,000 across 324 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-05. Its ten largest share positions make up 11.4% of the portfolio.

Filed 2013-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001044516-13-000004

Period: 2013-06-30
Reported value: $3.93B
Holdings: 324
Top 10 weight: 11.4%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001044516-13-000004, largest first. % of portfolio is the value over $3,928,400,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
GPIGROUP 1 AUTOMOTIVE INC	995,008	$64M	1.63%	Timeline
HANESBRANDS INCHANESBRANDS INC	1,048,295	$53.9M	1.37%
ODFLOLD DOMINION FREIGHT LINE IN	1,209,344	$50.3M	1.28%	Timeline
CARDTRONICS INCCARDTRONICS INC	1,662,630	$45.9M	1.17%
SMTCSEMTECH CORP	1,254,963	$44M	1.12%	Timeline
WCCWESCO INTL INC	610,060	$41.5M	1.06%	Timeline
COVANCE INCCOVANCE INC	504,013	$38.4M	0.98%
RDNRADIAN GROUP INC	3,263,560	$37.9M	0.97%	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	453,779	$36.9M	0.94%
VANTIV INCVANTIV INC	1,277,640	$35.3M	0.9%
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	11,895,340	$34.7M	0.88%
Gulfport EnergyGulfport Energy	725,590	$34.2M	0.87%
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,009,944	$33.5M	0.85%
FEI COFEI CO	454,533	$33.2M	0.84%
IntrcontinentalexchangeIntrcontinentalexchange	186,140	$33.1M	0.84%
PTCPTC INC	1,341,107	$32.9M	0.84%	Timeline
RUSHARUSH ENTERPRISES INC	1,327,067	$32.8M	0.84%	Timeline
HXLHEXCEL CORP NEW	904,744	$30.8M	0.78%	Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	821,689	$30.6M	0.78%
VYXNCR VOYIX CORPORATION	920,830	$30.4M	0.77%	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	357,258	$30.3M	0.77%
STAGE STORES INCSTAGE STORES INC	1,285,170	$30.2M	0.77%
CRICARTERS INC	401,540	$29.7M	0.76%	Timeline
ACTUANT CORPACTUANT CORP	894,233	$29.5M	0.75%
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	833,640	$29.3M	0.75%
HBANHUNTINGTON BANCSHARES INC	3,578,490	$28.2M	0.72%	Timeline
VFCV F CORP	141,865	$27.4M	0.7%	Timeline
DPZDOMINOS PIZZA INC	463,504	$27M	0.69%	Timeline
ICLRICON PUB LTD CO	734,737	$26M	0.66%	Timeline
RFREGIONS FINANCIAL CORP NEW	2,718,910	$25.9M	0.66%	Timeline
GNC HLDGS INCGNC HLDGS INC	562,525	$24.9M	0.63%
HFF INCHFF INC	1,390,729	$24.7M	0.63%
JACKJACK IN THE BOX INC	600,261	$23.6M	0.6%	Timeline
TRSTRIMAS CORP	620,484	$23.1M	0.59%	Timeline
DENBURY RES INCDENBURY RES INC	1,296,250	$22.5M	0.57%
APHAMPHENOL CORP	287,665	$22.4M	0.57%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	903,655	$22.4M	0.57%
OXMOXFORD INDS INC	352,854	$22M	0.56%	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	347,505	$21.9M	0.56%
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	376,595	$21.6M	0.55%
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	1,001,380	$21.4M	0.55%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,457,450	$21.2M	0.54%
Waste ConnectionsWaste Connections	514,585	$21.2M	0.54%
TRMBTRIMBLE INC	811,045	$21.1M	0.54%	Timeline
SHOOMADDEN STEVEN LTD	433,988	$21M	0.53%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	438,220	$20.9M	0.53%
ZIONZIONS BANCORPORATION NATL AS	720,154	$20.8M	0.53%	Timeline
FICOFAIR ISAAC CORP	448,099	$20.5M	0.52%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	473,691	$20.5M	0.52%	Timeline
IHS INCIHS INC	193,470	$20.2M	0.51%
URIUNITED RENTALS INC	404,360	$20.2M	0.51%	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	1,151,169	$20.1M	0.51%
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	443,799	$20M	0.51%
ULTRATECH INCULTRATECH INC	541,555	$19.9M	0.51%
ZDZIFF DAVIS INC	465,111	$19.8M	0.5%	Timeline
JPMJPMORGAN CHASE & CO	369,371	$19.5M	0.5%	Timeline
NDSNNORDSON CORP	278,950	$19.3M	0.49%	Timeline
MEDASSETS INCMEDASSETS INC	1,085,995	$19.3M	0.49%
MTDMETTLER TOLEDO INTERNATIONAL	95,370	$19.2M	0.49%	Timeline
PFEPFIZER INC	672,677	$18.8M	0.48%	Timeline
EVTCEVERTEC INC	856,195	$18.8M	0.48%	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	285,756	$18.7M	0.48%
PERRIGO CO PLC FPERRIGO CO PLC F	153,700	$18.6M	0.47%
K12 INCK12 INC	705,707	$18.5M	0.47%
MDPEDIATRIX MEDICAL GROUP INC	201,803	$18.5M	0.47%	Timeline
Concho Resources Inc.Concho Resources Inc.	218,805	$18.3M	0.47%
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	2,037,685	$18.1M	0.46%
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	375,090	$17.5M	0.45%
DKSDICKS SPORTING GOODS INC	347,945	$17.4M	0.44%	Timeline
XL GROUP PLCXL GROUP PLC	568,080	$17.2M	0.44%
APPROACH RESOURCES INCAPPROACH RESOURCES INC	693,705	$17M	0.43%
ARUBA NETWORKS INCARUBA NETWORKS INC	1,109,561	$17M	0.43%
EEFTEURONET WORLDWIDE INC	534,500	$17M	0.43%	Timeline
AMEAMETEK INC	398,479	$16.9M	0.43%	Timeline
CLECO CORP NEWCLECO CORP NEW	362,245	$16.8M	0.43%
GENERAL ELEC COGENERAL ELEC CO	720,458	$16.7M	0.43%
WSMWILLIAMS SONOMA INC	298,335	$16.7M	0.42%	Timeline
THSTREEHOUSE FOODS INC	253,539	$16.6M	0.42%	Timeline
CARAVIS BUDGET GROUP INC	573,730	$16.5M	0.42%	Timeline
ONON SEMICONDUCTOR CORP	2,030,525	$16.4M	0.42%	Timeline
SEICSEI INVTS CO	571,115	$16.2M	0.41%	Timeline
GUESS? INCGUESS? INC	521,290	$16.2M	0.41%
SSNCSS&C TECH HLDGS	489,452	$16.1M	0.41%	Timeline
CASYCASEYS GEN STORES INC	265,909	$16M	0.41%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	758,979	$16M	0.41%
GMEDGLOBUS MED INC	941,582	$15.9M	0.4%	Timeline
DHID R HORTON INC	739,435	$15.7M	0.4%	Timeline
WEST CORPWEST CORP	709,396	$15.7M	0.4%
VRSKVERISK ANALYTICS INC	260,045	$15.5M	0.4%	Timeline
CATYCATHAY GEN BANCORP	756,920	$15.4M	0.39%	Timeline
MGMMGM RESORTS INTERNATIONAL	1,031,900	$15.3M	0.39%	Timeline
OIIOCEANEERING INTL INC	208,050	$15M	0.38%	Timeline
FHNFIRST HORIZON CORPORATION	1,324,749	$14.8M	0.38%	Timeline
BCBRUNSWICK CORP	461,288	$14.7M	0.38%	Timeline
HAEHAEMONETICS CORP MASS	355,819	$14.7M	0.37%	Timeline
JNJJOHNSON & JOHNSON	170,474	$14.6M	0.37%	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	831,137	$14.6M	0.37%
LUMINEX CORPLUMINEX CORP	697,697	$14.4M	0.37%
BJRIBJS RESTAURANTS INC	386,939	$14.4M	0.37%	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	516,465	$14.4M	0.37%
EVREVERCORE INC	364,413	$14.3M	0.36%	Timeline
CVXCHEVRON CORPORATION	120,926	$14.3M	0.36%	Timeline
AYIACUITY INC	188,785	$14.3M	0.36%	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1,032,865	$14.3M	0.36%
MAAMID-AMER APT CMNTYS INC	210,158	$14.2M	0.36%	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	605,782	$14.2M	0.36%
THE COOPER COMPANIESTHE COOPER COMPANIES	119,252	$14.2M	0.36%
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	900,940	$14.1M	0.36%
GATXGATX CORP	295,918	$14M	0.36%	Timeline
RLRALPH LAUREN CORP	80,650	$14M	0.36%	Timeline
OXYOCCIDENTAL PETE CORP	155,435	$13.9M	0.35%	Timeline
MANHMANHATTAN ASSOCIATES INC	179,716	$13.9M	0.35%	Timeline
AKORN INCAKORN INC	1,018,965	$13.8M	0.35%
INFORMATICA CORPINFORMATICA CORP	390,040	$13.6M	0.35%
WATWATERS CORP	135,700	$13.6M	0.35%	Timeline
GIIIG III APPAREL GROUP LTD	281,830	$13.6M	0.35%	Timeline
FFINFIRST FINL BANKSHARES INC	242,826	$13.5M	0.34%	Timeline
GREATBATCH INCGREATBATCH INC	407,751	$13.4M	0.34%
FINISAR CORPFINISAR CORP	787,706	$13.4M	0.34%
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	314,668	$13.3M	0.34%
MTNVAIL RESORTS INC	214,918	$13.2M	0.34%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	235,625	$13.1M	0.33%	Timeline
AAPLAPPLE INC	33,055	$13.1M	0.33%	Timeline
FLSFLOWSERVE CORP	240,825	$13M	0.33%	Timeline
SIGISELECTIVE INS GROUP INC	562,419	$12.9M	0.33%	Timeline
ALKALASKA AIR GROUP INC	247,825	$12.9M	0.33%	Timeline
PMPHILIP MORRIS INTL INC	148,652	$12.9M	0.33%	Timeline
HIBBETT INCHIBBETT INC	231,262	$12.9M	0.33%
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	875,804	$12.8M	0.33%
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	138,950	$12.8M	0.33%
KAYDON CORPKAYDON CORP	463,645	$12.8M	0.33%
CTRACOTERRA ENERGY INC	178,740	$12.7M	0.32%	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	292,101	$12.7M	0.32%
CARBO CERAMICS INCCARBO CERAMICS INC	187,706	$12.7M	0.32%
FNBF N B CORP	1,036,283	$12.5M	0.32%	Timeline
EARTHLINK INCEARTHLINK INC	2,005,997	$12.5M	0.32%
AMGAFFILIATED MANAGERS GROUP	74,825	$12.3M	0.31%	Timeline
PRGSPROGRESS SOFTWARE CORP	518,686	$11.9M	0.3%	Timeline
Equinix, Inc.Equinix, Inc.	64,540	$11.9M	0.3%
PLXSPLEXUS CORP	390,133	$11.7M	0.3%	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	175,038	$11.5M	0.29%
KOPKOPPERS HOLDINGS INC	299,417	$11.4M	0.29%	Timeline
EXPRESS INCEXPRESS INC	543,750	$11.4M	0.29%
MRKMERCK & CO INC	244,117	$11.3M	0.29%	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	672,325	$11.3M	0.29%
NWENORTHWESTERN ENERGY GROUP IN	281,522	$11.2M	0.29%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	256,005	$11.1M	0.28%	Timeline
UMBFUMB FINL CORP	199,551	$11.1M	0.28%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	382,279	$11M	0.28%
BARNES GROUP INCBARNES GROUP INC	366,034	$11M	0.28%
TTCTORO CO	241,453	$11M	0.28%	Timeline
TORNIER NVTORNIER NV	618,938	$10.8M	0.28%
WFCWELLS FARGO & CO	262,300	$10.8M	0.28%	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	149,950	$10.8M	0.28%
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	420,838	$10.7M	0.27%
NPOENPRO INC	210,238	$10.7M	0.27%	Timeline
CALGON CARBON CORPCALGON CARBON CORP	639,481	$10.7M	0.27%
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	538,853	$10.5M	0.27%
Hubbell Inc Class BHubbell Inc Class B	106,015	$10.5M	0.27%
CATOCATO CORP NEW	418,803	$10.5M	0.27%	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	694,812	$10.4M	0.27%
BCOBRINKS CO	406,060	$10.4M	0.26%	Timeline
MTXMINERALS TECHNOLOGIES INC	246,192	$10.2M	0.26%	Timeline
POLYCOMPOLYCOM	958,920	$10.1M	0.26%
ICUIICU MED INC	138,815	$10M	0.25%	Timeline
FNFABRINET	714,399	$10M	0.25%	Timeline
CLARCOR INCCLARCOR INC	190,508	$9.95M	0.25%
HELEHELEN OF TROY LTD	255,409	$9.8M	0.25%	Timeline
MKSIMKS INC.	369,070	$9.79M	0.25%	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	102,217	$9.72M	0.25%
MSMMSC INDL DIRECT INC	124,625	$9.65M	0.25%	Timeline
DIODDIODES INC	370,177	$9.61M	0.24%	Timeline
PENNEY J C INCPENNEY J C INC	557,050	$9.51M	0.24%
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	782,538	$9.25M	0.24%
BKHBLACK HILLS CORP	188,761	$9.2M	0.23%	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	298,488	$9.15M	0.23%
INCYINCYTE CORP	414,439	$9.12M	0.23%	Timeline
MSFTMICROSOFT CORP	258,824	$8.94M	0.23%	Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	530,603	$8.94M	0.23%
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	335,825	$8.8M	0.22%
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	217,425	$8.76M	0.22%
MCDMCDONALDS CORP	87,205	$8.63M	0.22%	Timeline
GCOGENESCO INC	128,626	$8.62M	0.22%	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	69,673	$8.59M	0.22%
FELEFRANKLIN ELEC INC	251,906	$8.48M	0.22%	Timeline
CSCOCISCO SYS INC	344,290	$8.38M	0.21%	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	390,840	$8.37M	0.21%
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	200,210	$8.22M	0.21%
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	520,379	$8.2M	0.21%
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	798,199	$8.17M	0.21%
COPCONOCOPHILLIPS	134,931	$8.16M	0.21%	Timeline
PGPROCTER & GAMBLE CO	105,136	$8.09M	0.21%	Timeline
TAT&T INC	228,333	$8.08M	0.21%	Timeline
SBNYSIGNATURE BANK	94,296	$7.83M	0.2%	Timeline
ONBOLD NATL BANCORP IND	564,982	$7.81M	0.2%	Timeline
PNCPNC FINL SVCS GROUP INC	104,568	$7.62M	0.19%	Timeline
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	163,450	$7.61M	0.19%
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	245,735	$7.59M	0.19%
CYBERONICSCYBERONICS	145,485	$7.56M	0.19%
HOME PROPERTIES INCHOME PROPERTIES INC	114,876	$7.51M	0.19%
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	361,098	$7.41M	0.19%
MATWMATTHEWS INTL CORP	195,249	$7.36M	0.19%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	138,790	$7.29M	0.19%
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	224,540	$7.22M	0.18%
INTCINTEL CORP	297,883	$7.22M	0.18%	Timeline
L BRANDS INCL BRANDS INC	144,580	$7.12M	0.18%
IBMINTERNATIONAL BUSINESS MACHS	37,000	$7.07M	0.18%	Timeline
AVAAVISTA CORP	260,323	$7.03M	0.18%	Timeline
SANDERSON FARMSSANDERSON FARMS	105,333	$7M	0.18%
BLACKROCK INCBLACKROCK INC	27,147	$6.97M	0.18%
MNROMONRO INC	144,676	$6.95M	0.18%	Timeline
VIROPHARMA INCVIROPHARMA INC	239,004	$6.85M	0.17%
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	283,247	$6.84M	0.17%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	121,693	$6.8M	0.17%
IVZINVESCO LTD	212,375	$6.75M	0.17%	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	439,430	$6.64M	0.17%
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	324,916	$6.57M	0.17%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	104,725	$6.56M	0.17%	Timeline
KMIKINDER MORGAN INC DEL	170,460	$6.5M	0.17%	Timeline
ANIXTER INTL INCANIXTER INTL INC	84,497	$6.41M	0.16%
G & K SVCS INCG & K SVCS INC	133,901	$6.37M	0.16%
FCXFREEPORT MCMORAN INC	230,828	$6.37M	0.16%	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	122,493	$6.32M	0.16%
QCOMQUALCOMM INC	102,400	$6.26M	0.16%	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	184,939	$6.21M	0.16%
COVIDIEN PLCCOVIDIEN PLC	98,485	$6.19M	0.16%
TRVTRAVELERS COMPANIES INC	77,429	$6.19M	0.16%	Timeline
WYNNWYNN RESORTS LTD	47,455	$6.07M	0.15%	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	120,000	$6.07M	0.15%
VOLCANO CORPORATIONVOLCANO CORPORATION	330,428	$5.99M	0.15%
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	94,411	$5.98M	0.15%
CCLCARNIVAL CORP	173,848	$5.96M	0.15%	Timeline
DLRDIGITAL RLTY TR INC	97,400	$5.94M	0.15%	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	350,150	$5.67M	0.14%	Timeline
UBSIUNITED BANKSHARES INC WEST V	211,855	$5.6M	0.14%	Timeline
METMETLIFE INC	120,950	$5.53M	0.14%	Timeline
SONIC CORPSONIC CORP	380,300	$5.53M	0.14%
ORCLORACLE CORP	179,800	$5.52M	0.14%	Timeline
VIVUS INCVIVUS INC	436,940	$5.5M	0.14%
BRKRBRUKER CORP	333,840	$5.39M	0.14%	Timeline
VODAFONE GP PLCVODAFONE GP PLC	180,160	$5.18M	0.13%
SLBSLB LIMITED	70,000	$5.02M	0.13%	Timeline
PEPPEPSICO INC	60,287	$4.93M	0.13%	Timeline
HONHONEYWELL INTL INC	62,000	$4.92M	0.13%	Timeline
E M C CORP MASSE M C CORP MASS	205,300	$4.85M	0.12%
DISDISNEY WALT CO	75,000	$4.74M	0.12%	Timeline
USBUS BANCORP	124,444	$4.5M	0.11%	Timeline
AAGILENT TECHNOLOGIES INC	105,000	$4.49M	0.11%	Timeline
FDXFEDEX CORP	45,000	$4.44M	0.11%	Timeline
COFCAPITAL ONE FINL CORP	70,050	$4.4M	0.11%	Timeline
BB & T CORPBB & T CORP	129,184	$4.38M	0.11%
MARATHON OIL CORPMARATHON OIL CORP	124,400	$4.3M	0.11%
CAHCARDINAL HEALTH INC	90,000	$4.25M	0.11%	Timeline
ARCCARES CAPITAL CORP	235,055	$4.04M	0.1%	Timeline
HPHELMERICH & PAYNE INC	62,945	$3.93M	0.1%	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	60,000	$3.79M	0.1%
TGTTARGET CORP	55,000	$3.79M	0.1%	Timeline
KOCOCA COLA CO	92,500	$3.71M	0.09%	Timeline
NFGNATIONAL FUEL GAS CO	63,920	$3.7M	0.09%	Timeline
DEDEERE & CO	45,000	$3.66M	0.09%	Timeline
CSXCSX CORP	155,700	$3.61M	0.09%	Timeline
MMM3M CO	32,811	$3.59M	0.09%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	52,000	$3.58M	0.09%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,000	$3.58M	0.09%	Timeline
MXLMAXLINEAR INC	510,277	$3.57M	0.09%	Timeline
PRUPRUDENTIAL FINL INC	48,780	$3.56M	0.09%	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	778,655	$3.54M	0.09%
PPLPPL CORP	110,000	$3.33M	0.08%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80,000	$3.3M	0.08%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	50,372	$3.21M	0.08%
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	114,675	$3.19M	0.08%
NSCNORFOLK SOUTHN CORP	43,345	$3.15M	0.08%	Timeline
CATCATERPILLAR INC	37,000	$3.05M	0.08%	Timeline
UPSUNITED PARCEL SVCS INC	34,835	$3.01M	0.08%	Timeline
NVDANVIDIA CORPORATION	213,407	$3M	0.08%	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	57,850	$2.69M	0.07%
CA INC COMCA INC COM	88,695	$2.54M	0.06%
DDOMINION ENERGY INC	44,371	$2.52M	0.06%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	63,932	$2.49M	0.06%	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,000	$2.49M	0.06%	Timeline
AJGGALLAGHER ARTHUR J & CO	55,955	$2.44M	0.06%	Timeline
LNCLINCOLN NATL CORP IND	67,000	$2.44M	0.06%	Timeline
IPINTERNATIONAL PAPER CO	53,300	$2.36M	0.06%	Timeline
LORILLARD INCLORILLARD INC	54,030	$2.36M	0.06%
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	51,080	$2.35M	0.06%
NWLNEWELL BRANDS INC	89,200	$2.34M	0.06%	Timeline
CDECOEUR MNG INC	176,020	$2.34M	0.06%	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	170,905	$2.34M	0.06%
Chubb CorporationChubb Corporation	27,527	$2.33M	0.06%
CNKCINEMARK HLDGS INC	82,670	$2.31M	0.06%	Timeline
LXPLXP INDUSTRIAL TRUST	195,585	$2.28M	0.06%	Timeline
MDLZMONDELEZ INTL INC	78,700	$2.25M	0.06%	Timeline
NVSNOVARTIS AG	31,608	$2.23M	0.06%	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	90,374	$2.16M	0.06%
EMREMERSON ELEC CO	38,986	$2.13M	0.05%	Timeline
XELXCEL ENERGY INC	70,528	$2M	0.05%	Timeline
MOALTRIA GROUP INC	55,000	$1.92M	0.05%	Timeline
TOLTOLL BROTHERS INC	58,300	$1.9M	0.05%	Timeline
WALGREEN COWALGREEN CO	42,000	$1.86M	0.05%
MATMATTEL INC	40,253	$1.82M	0.05%	Timeline
LENLENNAR CORP	50,000	$1.8M	0.05%	Timeline
XOMEXXON MOBIL CORP	18,855	$1.7M	0.04%	Timeline
Dow Chemical CompanyDow Chemical Company	49,165	$1.58M	0.04%
VZVERIZON COMMUNICATIONS INC	30,000	$1.51M	0.04%	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	28,847	$1.48M	0.04%
WMWASTE MGMT INC DEL	34,685	$1.4M	0.04%	Timeline
NNNNNN REIT INC	39,154	$1.35M	0.03%	Timeline
ACE LTDACE LTD	15,020	$1.34M	0.03%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	100,000	$1.26M	0.03%
TMOTHERMO FISHER SCIENTIFIC INC	14,770	$1.25M	0.03%	Timeline
DHRDANAHER CORP DEL	18,735	$1.19M	0.03%	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	31,740	$1.17M	0.03%
AZOAUTOZONE INC	2,475	$1.05M	0.03%	Timeline
GDGENERAL DYNAMICS CORP	13,145	$1.03M	0.03%	Timeline
JBLJABIL INC	45,750	$932K	0.02%	Timeline
PETSMART INCPETSMART INC	10,750	$720K	0.02%
SJMSMUCKER J M CO	6,625	$683K	0.02%	Timeline
LOWLOWES COS INC	16,365	$669K	0.02%	Timeline
ROKROCKWELL AUTOMATION INC	7,415	$616K	0.02%	Timeline
XILINX INCXILINX INC	15,300	$606K	0.02%
ZTSZOETIS INC	17,929	$554K	0.01%	Timeline
CORCENCORA INC	9,190	$513K	0.01%	Timeline
IWOISHARES TR	2,600	$290K	0.01%	Timeline
IWPISHARES TR	3,900	$280K	0.01%	Timeline

How Q2 2013 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 0001044516-13-000004	base		2013-08-05	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC