CHARTWELL INVESTMENT PARTNERS/PA

13F filer, CIK 1044516, BERWYN, PA

CHARTWELL INVESTMENT PARTNERS/PA reported $4,427,553,000 across 352 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-04. Its ten largest share positions make up 11.62% of the portfolio.

Filed 2013-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001044516-13-000006

Period: 2013-09-30
Reported value: $4.43B
Holdings: 352
Top 10 weight: 11.62%
New: 57
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SIX FLAGS ENTERTAINMENT CORPadded	+921,830	$31.1M
SBA COMMUNICATIONS CORPnew	+332,200	$26.7M
IVZadded	+814,465	$26M
LENadded	+682,875	$24.2M
ICLRadded	+514,623	$21.1M

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
FEI COreduced	-338,885	-$29.8M
SMTCreduced	-758,282	-$22.7M
HANESBRANDS INCreduced	-329,259	-$20.5M
ULTRATECH INCexited	-541,555	-$19.9M
CIT GROUP INC COM NEWexited	-375,090	-$17.5M

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, Q3 2013

Share positions as resolved from 13F-HR 0001044516-13-000006, largest first. % of portfolio is the value over $4,427,542,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,369,797	$63M	1.42%	+160,453	Timeline
GPIGROUP 1 AUTOMOTIVE INC	799,228	$62.1M	1.4%	-195,780	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,755,470	$59.3M	1.34%	+921,830
CARDTRONICS INCCARDTRONICS INC	1,547,940	$57.4M	1.3%	-114,690
ICLRICON PUB LTD CO	1,249,360	$51.1M	1.15%	+514,623	Timeline
Gulfport EnergyGulfport Energy	711,370	$45.8M	1.03%	-14,220
WCCWESCO INTL INC	592,660	$45.4M	1.02%	-17,400	Timeline
HANESBRANDS INCHANESBRANDS INC	719,036	$44.8M	1.01%	-329,259
GENESEE & WYOMING INCGENESEE & WYOMING INC	459,983	$42.8M	0.97%	+102,725
COVANCE INCCOVANCE INC	493,343	$42.7M	0.96%	-10,670
RDNRADIAN GROUP INC	2,942,285	$41M	0.93%	-321,275	Timeline
PTCPTC INC	1,421,052	$40.4M	0.91%	+79,945	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,863,709	$39.5M	0.89%	-146,235
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	11,585,470	$38.2M	0.86%	-309,870
RUSHARUSH ENTERPRISES INC	1,423,137	$37.7M	0.85%	+96,070	Timeline
VANTIV INCVANTIV INC	1,290,590	$36.1M	0.81%	+12,950
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	321,063	$35.4M	0.8%	-132,716
ACTUANT CORPACTUANT CORP	879,178	$34.1M	0.77%	-15,055
HFF INCHFF INC	1,355,075	$33.9M	0.77%	-35,654
STAGE STORES INCSTAGE STORES INC	1,745,770	$33.5M	0.76%	+460,600
IVZINVESCO LTD	1,026,840	$32.8M	0.74%	+814,465	Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	800,461	$31.8M	0.72%	-21,228
PACWEST BANCORP DELPACWEST BANCORP DEL	911,020	$31.2M	0.71%	+612,532
IntrcontinentalexchangeIntrcontinentalexchange	166,315	$30.2M	0.68%	-19,825
HXLHEXCEL CORP NEW	754,584	$29.3M	0.66%	-150,160	Timeline
HBANHUNTINGTON BANCSHARES INC	3,274,765	$27.1M	0.61%	-303,725	Timeline
FINISAR CORPFINISAR CORP	1,181,981	$26.7M	0.6%	+394,275
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	332,200	$26.7M	0.6%	new
SHOOMADDEN STEVEN LTD	490,998	$26.4M	0.6%	+57,010	Timeline
MGMMGM RESORTS INTERNATIONAL	1,278,975	$26.1M	0.59%	+247,075	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	512,624	$26.1M	0.59%	+68,825
LENLENNAR CORP	732,875	$25.9M	0.59%	+682,875	Timeline
TRSTRIMAS CORP	687,834	$25.7M	0.58%	+67,350	Timeline
APHAMPHENOL CORP	326,435	$25.3M	0.57%	+38,770	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,430,450	$24.6M	0.56%	-27,000
AAGILENT TECHNOLOGIES INC	470,000	$24.1M	0.54%	+365,000	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	330,356	$24M	0.54%	+44,600
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,985,460	$23.9M	0.54%	-52,225
DENBURY RES INCDENBURY RES INC	1,266,775	$23.3M	0.53%	-29,475
MEDASSETS INCMEDASSETS INC	916,850	$23.3M	0.53%	-169,145
Concho Resources Inc.Concho Resources Inc.	213,455	$23.2M	0.52%	-5,350
URIUNITED RENTALS INC	394,485	$23M	0.52%	-9,875	Timeline
Waste ConnectionsWaste Connections	503,435	$22.9M	0.52%	-11,150
CASYCASEYS GEN STORES INC	307,484	$22.6M	0.51%	+41,575	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	368,545	$22.5M	0.51%	-8,050
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	272,195	$22.4M	0.5%	+167,470	Timeline
VYXNCR VOYIX CORPORATION	554,305	$22M	0.5%	-366,525	Timeline
EVREVERCORE INC	444,968	$21.9M	0.49%	+80,555	Timeline
GNC HLDGS INCGNC HLDGS INC	400,600	$21.9M	0.49%	-161,925
NDSNNORDSON CORP	295,475	$21.8M	0.49%	+16,525	Timeline
K12 INCK12 INC	704,103	$21.7M	0.49%	-1,604
PRGSPROGRESS SOFTWARE CORP	840,061	$21.7M	0.49%	+321,375	Timeline
IHS INCIHS INC	190,045	$21.7M	0.49%	-3,425
DISCOVER FINL SVCSDISCOVER FINL SVCS	428,120	$21.6M	0.49%	-10,100
CARBO CERAMICS INCCARBO CERAMICS INC	217,006	$21.5M	0.49%	+29,300
ZDZIFF DAVIS INC	431,361	$21.4M	0.48%	-33,750	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	1,059,487	$21.3M	0.48%	+58,107
PFEPFIZER INC	743,092	$21.3M	0.48%	+70,415	Timeline
CRICARTERS INC	277,240	$21M	0.48%	-124,300	Timeline
DPZDOMINOS PIZZA INC	308,344	$21M	0.47%	-155,160	Timeline
EEFTEURONET WORLDWIDE INC	520,875	$20.8M	0.47%	-13,625	Timeline
JPMJPMORGAN CHASE & CO	394,671	$20.4M	0.46%	+25,300	Timeline
Equinix, Inc.Equinix, Inc.	110,795	$20.3M	0.46%	+46,255
VACMARRIOTT VACATIONS WORLDWIDE	461,371	$20.3M	0.46%	-12,320	Timeline
GENERAL ELEC COGENERAL ELEC CO	834,258	$19.9M	0.45%	+113,800
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	385,526	$19.9M	0.45%	+222,076
MDPEDIATRIX MEDICAL GROUP INC	197,903	$19.9M	0.45%	-3,900	Timeline
EXPRESS INCEXPRESS INC	841,425	$19.8M	0.45%	+297,675
RFREGIONS FINANCIAL CORP NEW	2,124,635	$19.7M	0.44%	-594,275	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	739,464	$19.6M	0.44%	-19,515
EVTCEVERTEC INC	883,225	$19.6M	0.44%	+27,030	Timeline
VFCV F CORP	96,830	$19.3M	0.44%	-45,035	Timeline
OXMOXFORD INDS INC	278,364	$18.9M	0.43%	-74,490	Timeline
CLECO CORP NEWCLECO CORP NEW	418,720	$18.8M	0.42%	+56,475
INFORMATICA CORPINFORMATICA CORP	478,940	$18.7M	0.42%	+88,900
DKSDICKS SPORTING GOODS INC	347,000	$18.5M	0.42%	-945	Timeline
TRMBTRIMBLE INC	623,170	$18.5M	0.42%	-187,875	Timeline
ZIONZIONS BANCORPORATION NATL AS	674,099	$18.5M	0.42%	-46,055	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	249,405	$18.4M	0.42%	-98,100
KAYDON CORPKAYDON CORP	511,325	$18.2M	0.41%	+47,680
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	842,065	$17.9M	0.4%	-58,875
AMEAMETEK INC	387,604	$17.8M	0.4%	-10,875	Timeline
GIIIG III APPAREL GROUP LTD	326,505	$17.8M	0.4%	+44,675	Timeline
CAKECHEESECAKE FACTORY INC	402,275	$17.7M	0.4%	new	Timeline
GMEDGLOBUS MED INC	1,006,782	$17.6M	0.4%	+65,200	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	784,747	$17.5M	0.4%	-46,390
THE COOPER COMPANIESTHE COOPER COMPANIES	134,602	$17.5M	0.39%	+15,350
MTDMETTLER TOLEDO INTERNATIONAL	72,170	$17.3M	0.39%	-23,200	Timeline
SEICSEI INVTS CO	557,965	$17.2M	0.39%	-13,150	Timeline
CATYCATHAY GEN BANCORP	737,485	$17.2M	0.39%	-19,435	Timeline
AAPLAPPLE INC	36,020	$17.2M	0.39%	+2,965	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	138,300	$17.1M	0.39%	-15,400
JNJJOHNSON & JOHNSON	196,374	$17M	0.38%	+25,900	Timeline
SSNCSS&C TECH HLDGS	445,962	$17M	0.38%	-43,490	Timeline
AYIACUITY INC	183,960	$16.9M	0.38%	-4,825	Timeline
PLXSPLEXUS CORP	451,283	$16.8M	0.38%	+61,150	Timeline
FFIVF5 INC	195,275	$16.8M	0.38%	new	Timeline
THSTREEHOUSE FOODS INC	249,569	$16.7M	0.38%	-3,970	Timeline
ALKALASKA AIR GROUP INC	265,925	$16.7M	0.38%	+18,100	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	458,615	$16.5M	0.37%	+234,075
VRSKVERISK ANALYTICS INC	252,720	$16.4M	0.37%	-7,325	Timeline
HAEHAEMONETICS CORP MASS	411,244	$16.4M	0.37%	+55,425	Timeline
GATXGATX CORP	342,168	$16.3M	0.37%	+46,250	Timeline
WATWATERS CORP	152,125	$16.2M	0.36%	+16,425	Timeline
OXYOCCIDENTAL PETE CORP	172,495	$16.1M	0.36%	+17,060	Timeline
GREATBATCH INCGREATBATCH INC	472,201	$16.1M	0.36%	+64,450
FICOFAIR ISAAC CORP	288,239	$15.9M	0.36%	-159,860	Timeline
SIGISELECTIVE INS GROUP INC	649,969	$15.9M	0.36%	+87,550	Timeline
TANGOE INC/CTTANGOE INC/CT	665,868	$15.9M	0.36%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	136,525	$15.9M	0.36%	-2,425
INCYINCYTE CORP	415,444	$15.8M	0.36%	+1,005	Timeline
FLSFLOWSERVE CORP	253,475	$15.8M	0.36%	+12,650	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	671,023	$15.7M	0.35%	+132,170
CVXCHEVRON CORPORATION	128,926	$15.7M	0.35%	+8,000	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	326,601	$15.7M	0.35%	+34,500
HELEHELEN OF TROY LTD	353,753	$15.7M	0.35%	+98,344	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	363,743	$15.6M	0.35%	+49,075
JACKJACK IN THE BOX INC	389,686	$15.6M	0.35%	-210,575	Timeline
AGOASSURED GUARANTY LTD	827,210	$15.5M	0.35%	new	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	589,650	$15.5M	0.35%	-104,055
OPLNOPENLANE INC	548,725	$15.5M	0.35%	new	Timeline
TORNIER NVTORNIER NV	799,998	$15.5M	0.35%	+181,060
ARUBA NETWORKS INCARUBA NETWORKS INC	924,876	$15.4M	0.35%	-184,685
GUESS? INCGUESS? INC	515,070	$15.4M	0.35%	-6,220
CERNER CORPCERNER CORP	289,650	$15.2M	0.34%	new
TTCTORO CO	279,253	$15.2M	0.34%	+37,800	Timeline
CARAVIS BUDGET GROUP INC	525,085	$15.1M	0.34%	-48,645	Timeline
MKSIMKS INC.	564,289	$15M	0.34%	+195,219	Timeline
SMTCSEMTECH CORP	496,681	$14.9M	0.34%	-758,282	Timeline
BARNES GROUP INCBARNES GROUP INC	423,209	$14.8M	0.33%	+57,175
KOPKOPPERS HOLDINGS INC	346,192	$14.8M	0.33%	+46,775	Timeline
NPOENPRO INC	243,088	$14.6M	0.33%	+32,850	Timeline
NWENORTHWESTERN ENERGY GROUP IN	325,447	$14.6M	0.33%	+43,925	Timeline
RLRALPH LAUREN CORP	87,850	$14.5M	0.33%	+7,200	Timeline
PMPHILIP MORRIS INTL INC	166,752	$14.4M	0.33%	+18,100	Timeline
MAAMID-AMER APT CMNTYS INC	226,008	$14.1M	0.32%	+15,850	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	853,314	$14.1M	0.32%	-22,490
MTXMINERALS TECHNOLOGIES INC	284,667	$14.1M	0.32%	+38,475	Timeline
CALGON CARBON CORPCALGON CARBON CORP	739,431	$14M	0.32%	+99,950
FNBF N B CORP	1,156,308	$14M	0.32%	+120,025	Timeline
AKORN INCAKORN INC	712,037	$14M	0.32%	-306,928
FNFABRINET	826,199	$13.9M	0.31%	+111,800	Timeline
BCBRUNSWICK CORP	346,153	$13.8M	0.31%	-115,135	Timeline
LUMINEX CORPLUMINEX CORP	679,817	$13.6M	0.31%	-17,880
CATOCATO CORP NEW	484,153	$13.5M	0.31%	+65,350	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	691,382	$13.5M	0.3%	+85,600
ZBRAZEBRA TECHNOLOGIES CORPORATI	295,955	$13.5M	0.3%	+39,950	Timeline
AMGAFFILIATED MANAGERS GROUP	73,275	$13.4M	0.3%	-1,550	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	602,330	$13.3M	0.3%	-301,325
BMRNBIOMARIN PHARMACEUTICAL INC	181,725	$13.1M	0.3%	-53,900	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	803,062	$13M	0.29%	+108,250
KNIGHT TRANSN INCKNIGHT TRANSN INC	787,625	$13M	0.29%	+115,300
CTRACOTERRA ENERGY INC	348,530	$13M	0.29%	+169,790	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	173,375	$12.9M	0.29%	+23,425
MRKMERCK & CO INC	269,317	$12.8M	0.29%	+25,200	Timeline
BCOBRINKS CO	451,835	$12.8M	0.29%	+45,775	Timeline
VOLCANO CORPORATIONVOLCANO CORPORATION	533,688	$12.8M	0.29%	+203,260
MASIMASIMO CORP	471,306	$12.6M	0.28%	new	Timeline
UMBFUMB FINL CORP	230,626	$12.5M	0.28%	+31,075	Timeline
CLARCOR INCCLARCOR INC	220,108	$12.2M	0.28%	+29,600
FHNFIRST HORIZON CORPORATION	1,085,394	$11.9M	0.27%	-239,355	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	171,738	$11.5M	0.26%	-3,300
EARTHLINK INCEARTHLINK INC	2,319,297	$11.5M	0.26%	+313,300
FELEFRANKLIN ELEC INC	291,206	$11.5M	0.26%	+39,300	Timeline
MNROMONRO INC	244,626	$11.4M	0.26%	+99,950	Timeline
ONON SEMICONDUCTOR CORP	1,551,640	$11.3M	0.26%	-478,885	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	433,025	$11.3M	0.26%	+97,200
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	486,838	$11.3M	0.25%	+66,000
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	322,044	$11.1M	0.25%	-60,235
ANALOGIC CORPANALOGIC CORP	134,250	$11.1M	0.25%	new
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	904,438	$11M	0.25%	+121,900
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	503,206	$10.9M	0.25%	-27,397
BKHBLACK HILLS CORP	218,286	$10.9M	0.25%	+29,525	Timeline
Hubbell Inc Class BHubbell Inc Class B	103,190	$10.8M	0.24%	-2,825
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	601,654	$10.8M	0.24%	+81,275
WFCWELLS FARGO & CO	260,100	$10.7M	0.24%	-2,200	Timeline
MTNVAIL RESORTS INC	154,423	$10.7M	0.24%	-60,495	Timeline
MANHMANHATTAN ASSOCIATES INC	110,254	$10.5M	0.24%	-69,462	Timeline
DIODDIODES INC	427,977	$10.5M	0.24%	+57,800	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	325,355	$10.3M	0.23%	-114,075
CSCOCISCO SYS INC	441,195	$10.3M	0.23%	+96,905	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	68,733	$10.3M	0.23%	-940
LIFELOCK INC COMLIFELOCK INC COM	685,645	$10.2M	0.23%	new
FEI COFEI CO	115,648	$10.2M	0.23%	-338,885
SBNYSIGNATURE BANK	109,071	$9.98M	0.23%	+14,775	Timeline
MSMMSC INDL DIRECT INC	121,700	$9.9M	0.22%	-2,925	Timeline
CALAMP CORPCALAMP CORP	560,911	$9.88M	0.22%	new
LXPLXP INDUSTRIAL TRUST	878,285	$9.86M	0.22%	+682,700	Timeline
MXLMAXLINEAR INC	1,181,028	$9.79M	0.22%	+670,751	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	256,949	$9.78M	0.22%	+11,214
G & K SVCS INCG & K SVCS INC	154,901	$9.35M	0.21%	+21,000
MMSMAXIMUS INC	207,051	$9.33M	0.21%	new	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	213,814	$9.29M	0.21%	+28,875
TAT&T INC	270,633	$9.15M	0.21%	+42,300	Timeline
FCXFREEPORT MCMORAN INC	272,923	$9.03M	0.2%	+42,095	Timeline
COPCONOCOPHILLIPS	128,516	$8.93M	0.2%	-6,415	Timeline
MATWMATTHEWS INTL CORP	225,799	$8.6M	0.19%	+30,550	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	569,625	$8.59M	0.19%	new
FFINFIRST FINL BANKSHARES INC	145,451	$8.56M	0.19%	-97,375	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	327,297	$8.43M	0.19%	+44,050
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	922,374	$8.39M	0.19%	+124,175
INTCINTEL CORP	359,083	$8.23M	0.19%	+61,200	Timeline
MSFTMICROSOFT CORP	245,324	$8.16M	0.18%	-13,500	Timeline
BLACKROCK INCBLACKROCK INC	29,947	$8.1M	0.18%	+2,800
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	137,990	$8.08M	0.18%	-800
CEPHEIDCEPHEID	206,435	$8.06M	0.18%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	154,700	$8.05M	0.18%	+34,700
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	92,991	$7.97M	0.18%	-1,420
AVAAVISTA CORP	300,923	$7.94M	0.18%	+40,600	Timeline
HRBBLOCK H & R INC	291,750	$7.78M	0.18%	new	Timeline
ANIXTER INTL INCANIXTER INTL INC	88,347	$7.74M	0.17%	+3,850
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	400,042	$7.74M	0.17%	-751,127
TRVTRAVELERS COMPANIES INC	90,929	$7.71M	0.17%	+13,500	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	132,776	$7.67M	0.17%	+17,900
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	119,348	$7.58M	0.17%	-3,145
PNCPNC FINL SVCS GROUP INC	103,868	$7.53M	0.17%	-700	Timeline
VIROPHARMA INCVIROPHARMA INC	187,004	$7.34M	0.17%	-52,000
KNOLL INCKNOLL INC	427,270	$7.24M	0.16%	new
CYBERONICSCYBERONICS	141,660	$7.19M	0.16%	-3,825
COVIDIEN PLCCOVIDIEN PLC	117,025	$7.13M	0.16%	+18,540
UBSIUNITED BANKSHARES INC WEST V	245,030	$7.1M	0.16%	+33,175	Timeline
ICUIICU MED INC	104,145	$7.08M	0.16%	-34,670	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	375,716	$6.99M	0.16%	+50,800
IIIINFORMATION SVCS GROUP INC	1,629,763	$6.75M	0.15%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	88,630	$6.72M	0.15%	new	Timeline
SLBSLB LIMITED	70,000	$6.18M	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	80,646	$6.1M	0.14%	-24,490	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	115,300	$6.05M	0.14%	-6,393
KMIKINDER MORGAN INC DEL	169,560	$6.03M	0.14%	-900	Timeline
DLRDIGITAL RLTY TR INC	112,900	$5.99M	0.14%	+15,500	Timeline
ORCLORACLE CORP	179,800	$5.96M	0.13%	0	Timeline
L BRANDS INCL BRANDS INC	96,470	$5.89M	0.13%	-48,110
INFIQINFINITY PHARMACEUTICALS INC C	335,185	$5.84M	0.13%	-14,965	Timeline
HPHELMERICH & PAYNE INC	83,455	$5.75M	0.13%	+20,510	Timeline
QCOMQUALCOMM INC	83,800	$5.64M	0.13%	-18,600	Timeline
ARCCARES CAPITAL CORP	309,464	$5.35M	0.12%	+74,409	Timeline
E M C CORP MASSE M C CORP MASS	205,300	$5.25M	0.12%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	79,572	$5.23M	0.12%	+29,200
MOALTRIA GROUP INC	151,940	$5.22M	0.12%	+96,940	Timeline
WYNNWYNN RESORTS LTD	32,420	$5.12M	0.12%	-15,035	Timeline
HONHONEYWELL INTL INC	60,800	$5.05M	0.11%	-1,200	Timeline
REXNORD CORPREXNORD CORP	239,541	$4.98M	0.11%	new
PRUPRUDENTIAL FINL INC	63,780	$4.97M	0.11%	+15,000	Timeline
DISDISNEY WALT CO	75,000	$4.84M	0.11%	0	Timeline
CATCATERPILLAR INC	57,450	$4.79M	0.11%	+20,450	Timeline
CCLCARNIVAL CORP	141,048	$4.6M	0.1%	-32,800	Timeline
DEDEERE & CO	56,300	$4.58M	0.1%	+11,300	Timeline
BB & T CORPBB & T CORP	135,729	$4.58M	0.1%	+6,545
XOMEXXON MOBIL CORP	52,675	$4.53M	0.1%	+33,820	Timeline
USBUS BANCORP	123,044	$4.5M	0.1%	-1,400	Timeline
BUDANHEUSER BUSCH INBEV SA NV	45,000	$4.46M	0.1%	new	Timeline
METMETLIFE INC	93,350	$4.38M	0.1%	-27,600	Timeline
MARATHON OIL CORPMARATHON OIL CORP	124,400	$4.34M	0.1%	0
BMYBRISTOL-MYERS SQUIBB CO	93,100	$4.31M	0.1%	+13,100	Timeline
NSCNORFOLK SOUTHN CORP	55,270	$4.28M	0.1%	+11,925	Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	133,168	$4.24M	0.1%	-84,257
PPLPPL CORP	138,100	$4.2M	0.09%	+28,100	Timeline
CSXCSX CORP	155,700	$4.01M	0.09%	0	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	60,000	$3.99M	0.09%	0
Dow Chemical CompanyDow Chemical Company	103,195	$3.96M	0.09%	+54,030
CNKCINEMARK HLDGS INC	123,190	$3.91M	0.09%	+40,520	Timeline
CCITIGROUP INC	80,450	$3.9M	0.09%	new	Timeline
KOCOCA COLA CO	102,500	$3.88M	0.09%	+10,000	Timeline
PEPPEPSICO INC	48,813	$3.88M	0.09%	-11,474	Timeline
MMM3M CO	32,411	$3.87M	0.09%	-400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	52,000	$3.76M	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,000	$3.7M	0.08%	-17,000	Timeline
NVDANVIDIA CORPORATION	236,192	$3.67M	0.08%	+22,785	Timeline
CAHCARDINAL HEALTH INC	70,000	$3.65M	0.08%	-20,000	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	121,105	$3.61M	0.08%	+6,430
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	493,810	$3.46M	0.08%	new
COFCAPITAL ONE FINL CORP	50,050	$3.44M	0.08%	-20,000	Timeline
NWLNEWELL BRANDS INC	125,000	$3.44M	0.08%	+35,800	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	95,532	$3.42M	0.08%	+31,600	Timeline
FDXFEDEX CORP	30,000	$3.42M	0.08%	-15,000	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	42,500	$3.32M	0.07%	new
AWKAMERICAN WTR WKS CO INC NEW	80,000	$3.3M	0.07%	0	Timeline
MATMATTEL INC	78,588	$3.29M	0.07%	+38,335	Timeline
UPSUNITED PARCEL SVCS INC	34,435	$3.15M	0.07%	-400	Timeline
MDLZMONDELEZ INTL INC	98,700	$3.1M	0.07%	+20,000	Timeline
TOLTOLL BROTHERS INC	94,200	$3.06M	0.07%	+35,900	Timeline
NFGNATIONAL FUEL GAS CO	43,675	$3M	0.07%	-20,245	Timeline
STTSTATE STR CORP	45,050	$2.96M	0.07%	new	Timeline
LNCLINCOLN NATL CORP IND	67,000	$2.81M	0.06%	0	Timeline
DDOMINION ENERGY INC	43,871	$2.74M	0.06%	-500	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	177,255	$2.72M	0.06%	+6,350
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	674,862	$2.65M	0.06%	new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	57,150	$2.62M	0.06%	-700
BAXBAXTER INTL INC	39,885	$2.62M	0.06%	new	Timeline
CA INC COMCA INC COM	87,215	$2.59M	0.06%	-1,480
TGTTARGET CORP	40,000	$2.56M	0.06%	-15,000	Timeline
NNNNNN REIT INC	79,994	$2.54M	0.06%	+40,840	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	83,725	$2.51M	0.06%	new
EMREMERSON ELEC CO	38,586	$2.5M	0.06%	-400	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,000	$2.44M	0.06%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,000	$2.42M	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	55,355	$2.42M	0.05%	-600	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	53,565	$2.4M	0.05%	+2,485
NVSNOVARTIS AG	31,208	$2.39M	0.05%	-400	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,000	$2.35M	0.05%	new	Timeline
CDECOEUR MNG INC	184,665	$2.23M	0.05%	+8,645	Timeline
MCDMCDONALDS CORP	22,915	$2.21M	0.05%	-64,290	Timeline
XELXCEL ENERGY INC	69,728	$1.93M	0.04%	-800	Timeline
ADIANALOG DEVICES INC	40,000	$1.88M	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,600	$1.83M	0.04%	new
TMOTHERMO FISHER SCIENTIFIC INC	19,845	$1.83M	0.04%	+5,075	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	96,600	$1.82M	0.04%	new
DHRDANAHER CORP DEL	25,180	$1.75M	0.04%	+6,445	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	91,300	$1.73M	0.04%	new
SAMGSILVERCREST ASSET MGMT GROUP	126,749	$1.73M	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,200	$1.72M	0.04%	new	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	42,620	$1.69M	0.04%	+10,880
BHP BILLITON- ADRBHP BILLITON- ADR	28,547	$1.68M	0.04%	-300
ORIOLD REP INTL CORP	104,400	$1.61M	0.04%	new	Timeline
HCP INCHCP INC	38,565	$1.58M	0.04%	new
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	33,100	$1.55M	0.03%	new
GDGENERAL DYNAMICS CORP	17,650	$1.54M	0.03%	+4,505	Timeline
SEADRILL ORDSEADRILL ORD	34,000	$1.53M	0.03%	new
LMTLOCKHEED MARTIN CORP	11,900	$1.52M	0.03%	new	Timeline
ACE LTDACE LTD	15,475	$1.45M	0.03%	+455
WMWASTE MGMT INC DEL	34,285	$1.41M	0.03%	-400	Timeline
AZOAUTOZONE INC	3,320	$1.4M	0.03%	+845	Timeline
VZVERIZON COMMUNICATIONS INC	28,900	$1.35M	0.03%	-1,100	Timeline
CENTURYLINK INCCENTURYLINK INC	42,300	$1.33M	0.03%	new
JBLJABIL INC	61,085	$1.32M	0.03%	+15,335	Timeline
PRAXAIR INCPRAXAIR INC	9,810	$1.18M	0.03%	new
EXCEXELON CORP	37,500	$1.11M	0.03%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	77,075	$1.11M	0.03%	new
PETSMART INCPETSMART INC	14,445	$1.1M	0.02%	+3,695
EPREPR PPTYS	22,100	$1.08M	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	9,880	$1.06M	0.02%	+2,465	Timeline
LOWLOWES COS INC	21,990	$1.05M	0.02%	+5,625	Timeline
DINDINE BRANDS GLOBAL INC	14,000	$966K	0.02%	new	Timeline
XILINX INCXILINX INC	20,555	$963K	0.02%	+5,255
SJMSMUCKER J M CO	8,890	$934K	0.02%	+2,265	Timeline
VMWARE, INC.VMWARE, INC.	11,290	$913K	0.02%	new
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	26,000	$867K	0.02%	new
BHPBHP BILLITON LIMITED	13,000	$864K	0.02%	new	Timeline
LORILLARD INCLORILLARD INC	18,400	$824K	0.02%	-35,630
ARLPALLIANCE RESOURCE PARTNERS L	10,500	$778K	0.02%	new	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	23,600	$767K	0.02%	new
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	14,500	$767K	0.02%	new
CORCENCORA INC	12,325	$753K	0.02%	+3,135	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	12,500	$738K	0.02%	new
Duke EnergyDuke Energy	11,000	$735K	0.02%	new
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	8,000	$639K	0.01%	new
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	48,200	$498K	0.01%	new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,500	$495K	0.01%	new
IWOISHARES TR	2,600	$327K	0.01%	0	Timeline
IWPISHARES TR	3,900	$305K	0.01%	0	Timeline
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	21,062	$147K	<0.01%	-340,036
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	17,000	$106K	<0.01%	-761,655

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
ULTRATECH INCULTRATECH INC	541,555	$19.9M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	375,090	$17.5M	shares
XL GROUP PLCXL GROUP PLC	568,080	$17.2M	shares
WSMWILLIAMS SONOMA INC	298,335	$16.7M	shares
DHID R HORTON INC	739,435	$15.7M	shares
WEST CORPWEST CORP	709,396	$15.7M	shares
OIIOCEANEERING INTL INC	208,050	$15M	shares
BJRIBJS RESTAURANTS INC	386,939	$14.4M	shares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	516,465	$14.4M	shares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1,032,865	$14.3M	shares
HIBBETT INCHIBBETT INC	231,262	$12.9M	shares
POLYCOMPOLYCOM	958,920	$10.1M	shares
HEARTWARE INTL INCHEARTWARE INTL INC	102,217	$9.72M	shares
PENNEY J C INCPENNEY J C INC	557,050	$9.51M	shares
GCOGENESCO INC	128,626	$8.62M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	390,840	$8.37M	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	200,210	$8.22M	shares
ONBOLD NATL BANCORP IND	564,982	$7.81M	shares
SANDERSON FARMSSANDERSON FARMS	105,333	$7M	shares
SONIC CORPSONIC CORP	380,300	$5.53M	shares
VIVUS INCVIVUS INC	436,940	$5.5M	shares
BRKRBRUKER CORP	333,840	$5.39M	shares
VODAFONE GP PLCVODAFONE GP PLC	180,160	$5.18M	shares
IPINTERNATIONAL PAPER CO	53,300	$2.36M	shares
Chubb CorporationChubb Corporation	27,527	$2.33M	shares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	90,374	$2.16M	shares
WALGREEN COWALGREEN CO	42,000	$1.86M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	100,000	$1.26M	shares
ZTSZOETIS INC	17,929	$554K	shares

How Q3 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 0001044516-13-000006	base		2013-11-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC