CHARTWELL INVESTMENT PARTNERS/PA

13F filer, CIK 1044516, BERWYN, PA

CHARTWELL INVESTMENT PARTNERS/PA reported $4,876,001,000 across 346 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-10. Its ten largest share positions make up 12.02% of the portfolio.

Filed 2014-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001044516-14-000001

Period: 2013-12-31
Reported value: $4.88B
Holdings: 346
Top 10 weight: 12.02%
New: 45
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NXPInew	+881,340	$40.5M
ICEnew	+168,075	$37.8M
ZTSnew	+1,148,825	$37.6M
PRIVATEBANCORP INCnew	+1,209,727	$35M
BCadded	+699,195	$32.2M

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
Intrcontinentalexchangeexited	-166,315	-$30.2M
ODFLreduced	-452,174	-$24M
DENBURY RES INCexited	-1,266,775	-$23.3M
MEDASSETS INCexited	-916,850	-$23.3M
K12 INCexited	-704,103	-$21.7M

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, Q4 2013

Share positions as resolved from 13F-HR 0001044516-14-000001, largest first. % of portfolio is the value over $4,875,991,000, 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	2,157,640	$79.4M	1.63%	+402,170
WCCWESCO INTL INC	736,034	$67M	1.37%	+143,374	Timeline
HANESBRANDS INCHANESBRANDS INC	907,476	$63.8M	1.31%	+188,440
CARDTRONICS INCCARDTRONICS INC	1,426,560	$62M	1.27%	-121,380
PTCPTC INC	1,671,757	$59.2M	1.21%	+250,705	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	15,164,555	$54.6M	1.12%	+3,579,085
GPIGROUP 1 AUTOMOTIVE INC	733,200	$52.1M	1.07%	-66,028	Timeline
ICLRICON PUB LTD CO	1,273,030	$51.5M	1.06%	+23,670	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	917,623	$48.7M	1%	-452,174	Timeline
BCBRUNSWICK CORP	1,045,348	$48.1M	0.99%	+699,195	Timeline
RDNRADIAN GROUP INC	3,351,470	$47.3M	0.97%	+409,185	Timeline
Gulfport EnergyGulfport Energy	724,030	$45.7M	0.94%	+12,660
RUSHARUSH ENTERPRISES INC	1,425,082	$42.3M	0.87%	+1,945	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,899,269	$41.6M	0.85%	+35,560
NXPINXP SEMICONDUCTORS N V	881,340	$40.5M	0.83%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	914,030	$38.6M	0.79%	+3,010
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	327,783	$38.4M	0.79%	+6,720
ICEINTERCONTINENTAL EXCHANGE IN	168,075	$37.8M	0.78%	new	Timeline
ZTSZOETIS INC	1,148,825	$37.6M	0.77%	new	Timeline
COVANCE INCCOVANCE INC	407,663	$35.9M	0.74%	-85,680
STAGE STORES INCSTAGE STORES INC	1,613,345	$35.8M	0.74%	-132,425
FINISAR CORPFINISAR CORP	1,478,086	$35.4M	0.73%	+296,105
PRIVATEBANCORP INCPRIVATEBANCORP INC	1,209,727	$35M	0.72%	new
HXLHEXCEL CORP NEW	772,034	$34.5M	0.71%	+17,450	Timeline
MGMMGM RESORTS INTERNATIONAL	1,450,695	$34.1M	0.7%	+171,720	Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	682,631	$34M	0.7%	-117,830
GENESEE & WYOMING INCGENESEE & WYOMING INC	351,088	$33.7M	0.69%	-108,895
ACTUANT CORPACTUANT CORP	898,873	$32.9M	0.68%	+19,695
LENLENNAR CORP	824,175	$32.6M	0.67%	+91,300	Timeline
HFF INCHFF INC	1,186,642	$31.9M	0.65%	-168,433
URIUNITED RENTALS INC	400,480	$31.2M	0.64%	+5,995	Timeline
VANTIV INCVANTIV INC	924,840	$30.2M	0.62%	-365,750
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	335,145	$30.1M	0.62%	+2,945
APHAMPHENOL CORP	331,320	$29.5M	0.61%	+4,885	Timeline
CARAVIS BUDGET GROUP INC	713,595	$28.8M	0.59%	+188,510	Timeline
TRSTRIMAS CORP	704,759	$28.1M	0.58%	+16,925	Timeline
SSNCSS&C TECH HLDGS	634,517	$28.1M	0.58%	+188,555	Timeline
VFCV F CORP	445,220	$27.8M	0.57%	+348,390	Timeline
AAGILENT TECHNOLOGIES INC	475,510	$27.2M	0.56%	+5,510	Timeline
EVREVERCORE INC	453,598	$27.1M	0.56%	+8,630	Timeline
IVZINVESCO LTD	741,675	$27M	0.55%	-285,165	Timeline
ECPGENCORE CAP GROUP INC	533,032	$26.8M	0.55%	new	Timeline
CALAMP CORPCALAMP CORP	943,416	$26.4M	0.54%	+382,505
Broadcom IncBroadcom Inc	488,775	$25.8M	0.53%	new
EXPRESS INCEXPRESS INC	1,377,705	$25.7M	0.53%	+536,280
CRICARTERS INC	357,420	$25.7M	0.53%	+80,180	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	895,820	$25.6M	0.53%	+293,490
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	2,235,660	$25.1M	0.51%	+250,200
SHOOMADDEN STEVEN LTD	682,055	$25M	0.51%	+191,057	Timeline
GREATBATCH INCGREATBATCH INC	561,911	$24.9M	0.51%	+89,710
VACMARRIOTT VACATIONS WORLDWIDE	471,061	$24.9M	0.51%	+9,690	Timeline
PRGOPERRIGO CO PLC	161,360	$24.8M	0.51%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	243,465	$24.6M	0.5%	-28,730	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	434,865	$24.3M	0.5%	+6,745
JPMJPMORGAN CHASE & CO	414,936	$24.3M	0.5%	+20,265	Timeline
DIODDIODES INC	1,023,317	$24.1M	0.49%	+595,340	Timeline
ZIONZIONS BANCORPORATION NATL AS	803,489	$24.1M	0.49%	+129,390	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	319,196	$24M	0.49%	-11,160
TORNIER NVTORNIER NV	1,269,737	$23.9M	0.49%	+469,739
GNC HLDGS INCGNC HLDGS INC	406,655	$23.8M	0.49%	+6,055
GENERAL ELEC COGENERAL ELEC CO	838,618	$23.5M	0.48%	+4,360
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	495,484	$23.4M	0.48%	-17,140
GIIIG III APPAREL GROUP LTD	313,740	$23.2M	0.48%	-12,765	Timeline
IHS INCIHS INC	193,225	$23.1M	0.47%	+3,180
AGOASSURED GUARANTY LTD	967,200	$22.8M	0.47%	+139,990	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	544,124	$22.7M	0.47%	+222,080
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	756,074	$22.4M	0.46%	+16,610
Waste ConnectionsWaste Connections	511,070	$22.3M	0.46%	+7,635
NDSNNORDSON CORP	299,880	$22.3M	0.46%	+4,405	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	253,490	$22.1M	0.45%	+4,085
TRMBTRIMBLE INC	632,335	$21.9M	0.45%	+9,165	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	922,933	$21.8M	0.45%	-136,554
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	424,546	$21.7M	0.45%	+39,020
CTRACOTERRA ENERGY INC	550,245	$21.3M	0.44%	+201,715	Timeline
AAPLAPPLE INC	37,745	$21.2M	0.43%	+1,725	Timeline
EEFTEURONET WORLDWIDE INC	441,785	$21.1M	0.43%	-79,090	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	286,525	$21.1M	0.43%	-82,020
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	465,780	$21.1M	0.43%	+7,165
CASYCASEYS GEN STORES INC	297,499	$20.9M	0.43%	-9,985	Timeline
GMEDGLOBUS MED INC	1,029,852	$20.8M	0.43%	+23,070	Timeline
ALKALASKA AIR GROUP INC	282,340	$20.7M	0.42%	+16,415	Timeline
CERNER CORPCERNER CORP	369,335	$20.6M	0.42%	+79,685
DKSDICKS SPORTING GOODS INC	352,400	$20.5M	0.42%	+5,400	Timeline
FLSFLOWSERVE CORP	257,480	$20.3M	0.42%	+4,005	Timeline
CATYCATHAY GEN BANCORP	749,795	$20M	0.41%	+12,310	Timeline
CAKECHEESECAKE FACTORY INC	408,065	$19.7M	0.4%	+5,790	Timeline
FFIVF5 INC	215,550	$19.6M	0.4%	+20,275	Timeline
THSTREEHOUSE FOODS INC	283,859	$19.6M	0.4%	+34,290	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	174,980	$19.5M	0.4%	+155,135	Timeline
EXLSEXLSERVICE HLDGS INC	696,315	$19.2M	0.39%	new	Timeline
JNJJOHNSON & JOHNSON	209,959	$19.2M	0.39%	+13,585	Timeline
PLXSPLEXUS CORP	436,908	$18.9M	0.39%	-14,375	Timeline
CLECO CORP NEWCLECO CORP NEW	405,685	$18.9M	0.39%	-13,035
JACKJACK IN THE BOX INC	376,601	$18.8M	0.39%	-13,085	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	776,103	$18.7M	0.38%	+105,080
RLRALPH LAUREN CORP	105,030	$18.5M	0.38%	+17,180	Timeline
PFEPFIZER INC	593,677	$18.2M	0.37%	-149,415	Timeline
Concho Resources Inc.Concho Resources Inc.	167,860	$18.1M	0.37%	-45,595
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,017,540	$18M	0.37%	-412,910
NCLHNORWEGIAN CRUISE LINE HLDGS	506,075	$17.9M	0.37%	new	Timeline
AKORN INCAKORN INC	728,567	$17.9M	0.37%	+16,530
BANK OF THE OZARKSBANK OF THE OZARKS	315,496	$17.9M	0.37%	-11,105
MTDMETTLER TOLEDO INTERNATIONAL	73,415	$17.8M	0.37%	+1,245	Timeline
AYIACUITY INC	162,455	$17.8M	0.36%	-21,505	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	899,302	$17.7M	0.36%	+114,555
GATXGATX CORP	330,697	$17.3M	0.35%	-11,471	Timeline
HBANHUNTINGTON BANCSHARES INC	1,780,940	$17.2M	0.35%	-1,493,825	Timeline
TTCTORO CO	269,883	$17.2M	0.35%	-9,370	Timeline
VOLCANO CORPORATIONVOLCANO CORPORATION	783,533	$17.1M	0.35%	+249,845
SIGISELECTIVE INS GROUP INC	629,729	$17M	0.35%	-20,240	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	267,350	$17M	0.35%	new
HOMEAWAY INCHOMEAWAY INC	414,260	$16.9M	0.35%	new
NVRIENVIRI CORP	602,610	$16.9M	0.35%	new	Timeline
VRSKVERISK ANALYTICS INC	256,525	$16.9M	0.35%	+3,805	Timeline
HAEHAEMONETICS CORP MASS	398,349	$16.8M	0.34%	-12,895	Timeline
VYXNCR VOYIX CORPORATION	491,735	$16.7M	0.34%	-62,570	Timeline
OXMOXFORD INDS INC	207,409	$16.7M	0.34%	-70,955	Timeline
AMEAMETEK INC	314,474	$16.6M	0.34%	-73,130	Timeline
MTXMINERALS TECHNOLOGIES INC	274,067	$16.5M	0.34%	-10,600	Timeline
OPLNOPENLANE INC	557,025	$16.5M	0.34%	+8,300	Timeline
MTNVAIL RESORTS INC	218,577	$16.4M	0.34%	+64,154	Timeline
FNFABRINET	799,439	$16.4M	0.34%	-26,760	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	353,073	$16.4M	0.34%	-10,670
OXYOCCIDENTAL PETE CORP	172,135	$16.4M	0.34%	-360	Timeline
BLMNBLOOMIN BRANDS INC	680,260	$16.3M	0.33%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	376,692	$16.3M	0.33%	+51,245	Timeline
INFORMATICA CORPINFORMATICA CORP	392,120	$16.3M	0.33%	-86,820
CVXCHEVRON CORPORATION	128,471	$16M	0.33%	-455	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	604,430	$15.9M	0.33%	-237,635
MMSMAXIMUS INC	361,611	$15.9M	0.33%	+154,560	Timeline
ANALOGIC CORPANALOGIC CORP	177,791	$15.7M	0.32%	+43,541
BARNES GROUP INCBARNES GROUP INC	410,204	$15.7M	0.32%	-13,005
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	870,334	$15.7M	0.32%	+17,020
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	207,125	$15.6M	0.32%	new
HRBBLOCK H & R INC	536,695	$15.6M	0.32%	+244,945	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	287,135	$15.5M	0.32%	-8,820	Timeline
KOPKOPPERS HOLDINGS INC	335,002	$15.3M	0.31%	-11,190	Timeline
SEICSEI INVTS CO	440,285	$15.3M	0.31%	-117,680	Timeline
MAAMID-AMER APT CMNTYS INC	249,668	$15.2M	0.31%	+23,660	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	844,551	$15.1M	0.31%	-80,325
ESEESCO TECHNOLOGIES INC	440,915	$15.1M	0.31%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	579,336	$15M	0.31%	-260,725	Timeline
CATOCATO CORP NEW	468,393	$14.9M	0.31%	-15,760	Timeline
GDOTGREEN DOT CORP	590,955	$14.9M	0.3%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	776,227	$14.9M	0.3%	-26,835
CALGON CARBON CORPCALGON CARBON CORP	718,521	$14.8M	0.3%	-20,910
PMPHILIP MORRIS INTL INC	166,442	$14.5M	0.3%	-310	Timeline
MXLMAXLINEAR INC	1,388,415	$14.5M	0.3%	+207,387	Timeline
IMPERVA INCIMPERVA INC	299,256	$14.4M	0.3%	new
UMBFUMB FINL CORP	223,111	$14.3M	0.29%	-7,515	Timeline
REXNORD CORPREXNORD CORP	523,551	$14.1M	0.29%	+284,010
KNIGHT TRANSN INCKNIGHT TRANSN INC	764,875	$14M	0.29%	-22,750
WFCWELLS FARGO & CO	308,730	$14M	0.29%	+48,630	Timeline
FNBF N B CORP	1,100,628	$13.9M	0.28%	-55,680	Timeline
WATWATERS CORP	137,324	$13.7M	0.28%	-14,801	Timeline
CLARCOR INCCLARCOR INC	212,928	$13.7M	0.28%	-7,180
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	443,850	$13.6M	0.28%	+10,825
NPOENPRO INC	235,748	$13.6M	0.28%	-7,340	Timeline
SPANSION INCSPANSION INC	970,305	$13.5M	0.28%	new
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	442,130	$13.4M	0.28%	+116,775
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	628,803	$13.4M	0.27%	+141,965
MNROMONRO INC	236,071	$13.3M	0.27%	-8,555	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	184,520	$13M	0.27%	+2,795	Timeline
MRKMERCK & CO INC	258,082	$12.9M	0.26%	-11,235	Timeline
HELEHELEN OF TROY LTD	261,499	$12.9M	0.26%	-92,254	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	168,140	$12.8M	0.26%	-5,235
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	1,620,565	$12.8M	0.26%	new
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	581,684	$12.7M	0.26%	-19,970
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	850,643	$12.3M	0.25%	-53,795
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	172,815	$12.3M	0.25%	+79,824
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	864,325	$12.3M	0.25%	new
FELEFRANKLIN ELEC INC	273,786	$12.2M	0.25%	-17,420	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	391,534	$12.2M	0.25%	+134,585
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	545,055	$12.1M	0.25%	new
EL PASO ELECTRIC COEL PASO ELECTRIC CO	329,415	$11.6M	0.24%	new
Hubbell Inc Class BHubbell Inc Class B	104,760	$11.4M	0.23%	+1,570
LXPLXP INDUSTRIAL TRUST	1,115,770	$11.4M	0.23%	+237,485	Timeline
SBNYSIGNATURE BANK	105,676	$11.4M	0.23%	-3,395	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	2,182,162	$11.1M	0.23%	new
FCXFREEPORT MCMORAN INC	292,328	$11M	0.23%	+19,405	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	472,167	$10.9M	0.22%	-219,215
BKHBLACK HILLS CORP	205,166	$10.8M	0.22%	-13,120	Timeline
SPSCSPS COMM INC	156,542	$10.2M	0.21%	new	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	1,157,669	$10.2M	0.21%	+235,295
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	402,071	$10.1M	0.21%	-101,135
INCYINCYTE CORP	199,209	$10.1M	0.21%	-216,235	Timeline
COPCONOCOPHILLIPS	141,636	$10M	0.21%	+13,120	Timeline
KNOLL INCKNOLL INC	539,290	$9.87M	0.2%	+112,020
CSCOCISCO SYS INC	440,175	$9.87M	0.2%	-1,020	Timeline
INTCINTEL CORP	378,003	$9.81M	0.2%	+18,920	Timeline
DDD3D SYS CORP DEL	103,005	$9.57M	0.2%	new	Timeline
TAT&T INC	269,983	$9.49M	0.19%	-650	Timeline
BLACKROCK INCBLACKROCK INC	29,877	$9.46M	0.19%	-70
EATBRINKER INTL INC	203,425	$9.43M	0.19%	new	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	535,585	$9.39M	0.19%	-34,040
UNITED STATIONERS INCUNITED STATIONERS INC	200,999	$9.22M	0.19%	-12,815
G & K SVCS INCG & K SVCS INC	145,706	$9.07M	0.19%	-9,195
MATWMATTHEWS INTL CORP	212,419	$9.05M	0.19%	-13,380	Timeline
FFINFIRST FINL BANKSHARES INC	136,851	$9.05M	0.19%	-8,600	Timeline
VECOVEECO INSTRS INC DEL	274,100	$9.02M	0.19%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	137,630	$8.94M	0.18%	-360
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	154,700	$8.86M	0.18%	0
IIIINFORMATION SVCS GROUP INC	2,081,149	$8.82M	0.18%	+451,386	Timeline
FRFIRST INDL RLTY TR INC	503,100	$8.78M	0.18%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	72,894	$8.56M	0.18%	-37,360	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	123,943	$8.35M	0.17%	+4,595
ANIXTER INTL INCANIXTER INTL INC	91,892	$8.26M	0.17%	+3,545
PNCPNC FINL SVCS GROUP INC	103,618	$8.04M	0.16%	-250	Timeline
GUESS? INCGUESS? INC	257,335	$8M	0.16%	-257,735
USBUS BANCORP	197,589	$7.98M	0.16%	+74,545	Timeline
AVAAVISTA CORP	283,175	$7.98M	0.16%	-17,748	Timeline
MSFTMICROSOFT CORP	213,014	$7.97M	0.16%	-32,310	Timeline
COVIDIEN PLCCOVIDIEN PLC	117,025	$7.97M	0.16%	0
PANWPALO ALTO NETWORKS INC	138,025	$7.93M	0.16%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	59,065	$7.85M	0.16%	-77,460
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	301,545	$7.63M	0.16%	new
ARCCARES CAPITAL CORP	428,950	$7.62M	0.16%	+119,486	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	307,827	$7.61M	0.16%	-19,470
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	90,300	$7.56M	0.16%	new
L BRANDS INCL BRANDS INC	121,720	$7.53M	0.15%	+25,250
TRVTRAVELERS COMPANIES INC	81,204	$7.35M	0.15%	-9,725	Timeline
UBSIUNITED BANKSHARES INC WEST V	230,590	$7.25M	0.15%	-14,440	Timeline
MOALTRIA GROUP INC	183,255	$7.04M	0.14%	+31,315	Timeline
HPHELMERICH & PAYNE INC	82,955	$6.97M	0.14%	-500	Timeline
FIVEFIVE BELOW INC	160,100	$6.92M	0.14%	new	Timeline
ORCLORACLE CORP	179,800	$6.88M	0.14%	0	Timeline
PRUPRUDENTIAL FINL INC	73,525	$6.78M	0.14%	+9,745	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	342,512	$6.61M	0.14%	-57,530
PGPROCTER & GAMBLE CO	80,221	$6.53M	0.13%	-425	Timeline
QCOMQUALCOMM INC	83,800	$6.22M	0.13%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	115,300	$6.22M	0.13%	0
KMIKINDER MORGAN INC DEL	169,135	$6.09M	0.12%	-425	Timeline
METMETLIFE INC	109,550	$5.91M	0.12%	+16,200	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	79,307	$5.65M	0.12%	-265
BB & T CORPBB & T CORP	149,109	$5.57M	0.11%	+13,380
HONHONEYWELL INTL INC	58,900	$5.38M	0.11%	-1,900	Timeline
XOMEXXON MOBIL CORP	52,395	$5.3M	0.11%	-280	Timeline
ADPAUTOMATIC DATA PROCESSING IN	65,400	$5.29M	0.11%	+13,400	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	154,070	$5.27M	0.11%	new
NSCNORFOLK SOUTHN CORP	56,365	$5.23M	0.11%	+1,095	Timeline
FDXFEDEX CORP	36,000	$5.18M	0.11%	+6,000	Timeline
E M C CORP MASSE M C CORP MASS	202,300	$5.09M	0.1%	-3,000
NTCTNETSCOUT SYS INC	170,225	$5.04M	0.1%	new	Timeline
SLBSLB LIMITED	55,000	$4.96M	0.1%	-15,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	45,000	$4.79M	0.1%	0	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	60,000	$4.77M	0.1%	0
DISDISNEY WALT CO	62,000	$4.74M	0.1%	-13,000	Timeline
COFCAPITAL ONE FINL CORP	61,050	$4.68M	0.1%	+11,000	Timeline
CAHCARDINAL HEALTH INC	70,000	$4.68M	0.1%	0	Timeline
Dow Chemical CompanyDow Chemical Company	102,800	$4.56M	0.09%	-395
MMM3M CO	32,241	$4.52M	0.09%	-170	Timeline
CSXCSX CORP	151,200	$4.35M	0.09%	-4,500	Timeline
MARATHON OIL CORPMARATHON OIL CORP	122,100	$4.31M	0.09%	-2,300
UPSUNITED PARCEL SVCS INC	40,880	$4.3M	0.09%	+6,445	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	54,000	$4.29M	0.09%	+11,500
CCLCARNIVAL CORP	106,358	$4.27M	0.09%	-34,690	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,000	$4.25M	0.09%	-13,100	Timeline
DEDEERE & CO	45,000	$4.11M	0.08%	-11,300	Timeline
CNKCINEMARK HLDGS INC	122,765	$4.09M	0.08%	-425	Timeline
NVDANVIDIA CORPORATION	253,432	$4.06M	0.08%	+17,240	Timeline
PEPPEPSICO INC	48,743	$4.04M	0.08%	-70	Timeline
KOCOCA COLA CO	97,500	$4.03M	0.08%	-5,000	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	167,800	$4.03M	0.08%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	138,945	$3.88M	0.08%	+17,840
MCHPMICROCHIP TECHNOLOGY INC.	85,000	$3.8M	0.08%	+25,000	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	95,197	$3.79M	0.08%	-335	Timeline
BAXBAXTER INTL INC	52,745	$3.67M	0.08%	+12,860	Timeline
BCOBRINKS CO	107,225	$3.66M	0.08%	-344,610	Timeline
MATMATTEL INC	75,053	$3.57M	0.07%	-3,535	Timeline
CCITIGROUP INC	67,550	$3.52M	0.07%	-12,900	Timeline
TOLTOLL BROTHERS INC	94,750	$3.51M	0.07%	+550	Timeline
MDLZMONDELEZ INTL INC	98,700	$3.48M	0.07%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80,000	$3.38M	0.07%	0	Timeline
PPLPPL CORP	110,000	$3.31M	0.07%	-28,100	Timeline
STTSTATE STR CORP	45,050	$3.31M	0.07%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	61,380	$3.28M	0.07%	new
VCA ANTECH INCVCA ANTECH INC	101,990	$3.2M	0.07%	new
NFGNATIONAL FUEL GAS CO	43,700	$3.12M	0.06%	+25	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	92,245	$2.97M	0.06%	+8,520
NWLNEWELL BRANDS INC	90,000	$2.92M	0.06%	-35,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	45,000	$2.9M	0.06%	new	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	183,805	$2.85M	0.06%	+6,550
DDOMINION ENERGY INC	43,636	$2.82M	0.06%	-235	Timeline
CDECOEUR MNG INC	253,605	$2.75M	0.06%	+68,940	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	56,845	$2.71M	0.06%	-305
EPDENTERPRISE PRODS PARTNERS L	40,000	$2.65M	0.05%	0	Timeline
CA INC COMCA INC COM	78,150	$2.63M	0.05%	-9,065
AJGGALLAGHER ARTHUR J & CO	55,060	$2.58M	0.05%	-295	Timeline
CBS CORP NEWCBS CORP NEW	40,000	$2.55M	0.05%	new
TGTTARGET CORP	40,000	$2.53M	0.05%	0	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	250,375	$2.5M	0.05%	new
NVSNOVARTIS AG	31,043	$2.5M	0.05%	-165	Timeline
WYNNWYNN RESORTS LTD	11,770	$2.29M	0.05%	-20,650	Timeline
MCDMCDONALDS CORP	22,895	$2.22M	0.05%	-20	Timeline
ADIANALOG DEVICES INC	40,000	$2.04M	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,200	$1.97M	0.04%	0	Timeline
DHRDANAHER CORP DEL	25,180	$1.94M	0.04%	0	Timeline
XELXCEL ENERGY INC	69,363	$1.94M	0.04%	-365	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	96,600	$1.93M	0.04%	0
LNCLINCOLN NATL CORP IND	37,075	$1.91M	0.04%	-29,925	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	33,100	$1.9M	0.04%	0
CATCATERPILLAR INC	20,345	$1.85M	0.04%	-37,105	Timeline
ORIOLD REP INTL CORP	104,400	$1.8M	0.04%	0	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	91,300	$1.78M	0.04%	0
LMTLOCKHEED MARTIN CORP	11,900	$1.77M	0.04%	0	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	38,820	$1.77M	0.04%	-3,800
BHP BILLITON- ADRBHP BILLITON- ADR	28,392	$1.76M	0.04%	-155
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,200	$1.6M	0.03%	-5,400
ACE LTDACE LTD	15,475	$1.6M	0.03%	0
AZOAUTOZONE INC	3,320	$1.59M	0.03%	0	Timeline
WMWASTE MGMT INC DEL	34,100	$1.53M	0.03%	-185	Timeline
VZVERIZON COMMUNICATIONS INC	28,900	$1.42M	0.03%	0	Timeline
HCP INCHCP INC	38,360	$1.39M	0.03%	-205
CENTURYLINK INCCENTURYLINK INC	42,300	$1.35M	0.03%	0
SEADRILL ORDSEADRILL ORD	31,300	$1.29M	0.03%	-2,700
PRAXAIR INCPRAXAIR INC	9,810	$1.28M	0.03%	0
COSTCOSTCO WHOLESALE CORPORATION	10,020	$1.19M	0.02%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	77,075	$1.17M	0.02%	0
LOWLOWES COS INC	21,990	$1.09M	0.02%	0	Timeline
EPREPR PPTYS	22,100	$1.09M	0.02%	0	Timeline
JBLJABIL INC	61,085	$1.06M	0.02%	0	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	50,000	$1.03M	0.02%	new
VMWARE, INC.VMWARE, INC.	11,290	$1.01M	0.02%	0
ROKROCKWELL AUTOMATION INC	8,485	$1M	0.02%	-1,395	Timeline
XILINX INCXILINX INC	20,555	$944K	0.02%	0
LORILLARD INCLORILLARD INC	18,400	$933K	0.02%	0
SJMSMUCKER J M CO	8,890	$921K	0.02%	0	Timeline
CMECME GROUP INC	11,330	$889K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	13,000	$887K	0.02%	0	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	26,000	$860K	0.02%	0
NATIONAL GRID PLCNATIONAL GRID PLC	12,500	$816K	0.02%	0
ARLPALLIANCE RESOURCE PARTNERS L	10,500	$808K	0.02%	0	Timeline
Duke EnergyDuke Energy	11,000	$759K	0.02%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	14,500	$737K	0.02%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	23,600	$714K	0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	8,870	$712K	0.01%	new	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	8,000	$645K	0.01%	0
MAINMAIN STR CAP CORP	19,500	$637K	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	7,000	$585K	0.01%	-7,000	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	7,895	$554K	0.01%	-163,843
GDGENERAL DYNAMICS CORP	5,650	$540K	0.01%	-12,000	Timeline
PETSMART INCPETSMART INC	6,745	$491K	0.01%	-7,700
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,500	$473K	0.01%	0
IWOISHARES TR	2,600	$352K	0.01%	0	Timeline
IWPISHARES TR	3,900	$329K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,710	$316K	0.01%	-12,290	Timeline

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
IntrcontinentalexchangeIntrcontinentalexchange	166,315	$30.2M	shares
DENBURY RES INCDENBURY RES INC	1,266,775	$23.3M	shares
MEDASSETS INCMEDASSETS INC	916,850	$23.3M	shares
K12 INCK12 INC	704,103	$21.7M	shares
CARBO CERAMICS INCCARBO CERAMICS INC	217,006	$21.5M	shares
ZDZIFF DAVIS INC	431,361	$21.4M	shares
DPZDOMINOS PIZZA INC	308,344	$21M	shares
Equinix, Inc.Equinix, Inc.	110,795	$20.3M	shares
MDPEDIATRIX MEDICAL GROUP INC	197,903	$19.9M	shares
RFREGIONS FINANCIAL CORP NEW	2,124,635	$19.7M	shares
EVTCEVERTEC INC	883,225	$19.6M	shares
KAYDON CORPKAYDON CORP	511,325	$18.2M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	134,602	$17.5M	shares
PERRIGO CO PLC FPERRIGO CO PLC F	138,300	$17.1M	shares
FICOFAIR ISAAC CORP	288,239	$15.9M	shares
TANGOE INC/CTTANGOE INC/CT	665,868	$15.9M	shares
APPROACH RESOURCES INCAPPROACH RESOURCES INC	589,650	$15.5M	shares
MKSIMKS INC.	564,289	$15M	shares
SMTCSEMTECH CORP	496,681	$14.9M	shares
LUMINEX CORPLUMINEX CORP	679,817	$13.6M	shares
AMGAFFILIATED MANAGERS GROUP	73,275	$13.4M	shares
MASIMASIMO CORP	471,306	$12.6M	shares
FHNFIRST HORIZON CORPORATION	1,085,394	$11.9M	shares
EARTHLINK INCEARTHLINK INC	2,319,297	$11.5M	shares
ONON SEMICONDUCTOR CORP	1,551,640	$11.3M	shares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	68,733	$10.3M	shares
LIFELOCK INC COMLIFELOCK INC COM	685,645	$10.2M	shares
FEI COFEI CO	115,648	$10.2M	shares
MSMMSC INDL DIRECT INC	121,700	$9.9M	shares
CEPHEIDCEPHEID	206,435	$8.06M	shares
HOME PROPERTIES INCHOME PROPERTIES INC	132,776	$7.67M	shares
VIROPHARMA INCVIROPHARMA INC	187,004	$7.34M	shares
CYBERONICSCYBERONICS	141,660	$7.19M	shares
ICUIICU MED INC	104,145	$7.08M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	375,716	$6.99M	shares
VRTXVERTEX PHARMACEUTICALS INC	88,630	$6.72M	shares
DLRDIGITAL RLTY TR INC	112,900	$5.99M	shares
INFIQINFINITY PHARMACEUTICALS INC C	335,185	$5.84M	shares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	133,168	$4.24M	shares
IBMINTERNATIONAL BUSINESS MACHS	20,000	$3.7M	shares
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	493,810	$3.46M	shares
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	674,862	$2.65M	shares
NNNNNN REIT INC	79,994	$2.54M	shares
EMREMERSON ELEC CO	38,586	$2.5M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	53,565	$2.4M	shares
SAMGSILVERCREST ASSET MGMT GROUP	126,749	$1.73M	shares
EXCEXELON CORP	37,500	$1.11M	shares
CORCENCORA INC	12,325	$753K	shares
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	48,200	$498K	shares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	21,062	$147K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	17,000	$106K	shares

How Q4 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 0001044516-14-000001	base		2014-02-10	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC