0001044516-14-000001.txt : 20140210 0001044516-14-000001.hdr.sgml : 20140210 20140210171817 ACCESSION NUMBER: 0001044516-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS/PA CENTRAL INDEX KEY: 0001044516 IRS NUMBER: 232891243 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06462 FILM NUMBER: 14590264 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKE DRIVE SUITE 330 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102961400 MAIL ADDRESS: STREET 1: 1235 WESTLAKE DRIVE SUITE 330 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001044516 XXXXXXXX 12-31-2013 12-31-2013 CHARTWELL INVESTMENT PARTNERS/PA

1235 WESTLAKE DRIVE SUITE 330 BERWYN PA 19312

13F COMBINATION REPORT 028-06462 028-01190 FRANK RUSSELL COMPANY N G. GREGORY HAGAR 610-296-1400 G. GREGORY HAGAR BERWYN PA 02-10-2014 2 399 4876001 false 1 028-06487 FIRST TRUST ADVISORS LP 2 HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST INFORMATION TABLE 2 cip13fhrq413.xml 3-D SYS CORP DEL COM NEW COM 88554D205 9572 103005 SH SOLE 8055 0 94950 3M CO COM 88579Y101 4522 32241 SH SOLE 32241 0 0 ACE LTD COM H0023R105 1602 15475 SH SOLE 15475 0 0 ACTUANT CORPORATION COM 00508X203 32935 898873 SH SOLE 141278 0 757595 ACUITY BRANDS INC COM COM 00508Y102 17760 162455 SH SOLE 45590 0 116865 ADVISORY BOARD COM 00762W107 17022 267350 SH SOLE 74800 0 192550 AEGERION PHARMA INC COM COM 00767E102 12263 172815 SH SOLE 49240 0 123575 AGILENT TECHNOLOGIES COM 00846U101 23191 405510 SH SOLE 9965 0 395545 AGILENT TECHNOLOGIES COM 00846U101 4003 70000 SH DFND 01 70000 0 0 AKORN INC COM COM 009728106 17937 728567 SH SOLE 206575 0 521992 ALASKA AIR GROUP INC COM COM 011659109 20715 282340 SH SOLE 6890 0 275450 ALEXION PHARMACEUTICALS INC COM 015351109 7849 59065 SH SOLE 2740 0 56325 ALLIANCE RES PARTNR LP UT LTD COM 01877R108 808 10500 SH SOLE 10500 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 5272 154070 SH SOLE 121695 0 32375 ALTRIA GROUP INC COM 02209S103 4348 113255 SH SOLE 113255 0 0 ALTRIA GROUP INC COM 02209S103 2687 70000 SH DFND 01 70000 0 0 AMC ENTMT HLDGS INC CL A COM COM 00165C104 366 17800 SH SOLE 17800 0 0 AMC ENTMT HLDGS INC CL A COM COM 00165C104 662 32200 SH DFND 01 32200 0 0 AMERICAN EQTY INVT LFE COM COM 025676206 15945 604430 SH SOLE 462055 0 142375 AMERICAN WTR WKS CO IN COM COM 030420103 3381 80000 SH DFND 01 80000 0 0 AMETEK COM 031100100 16563 314474 SH SOLE 14994 0 299480 AMPHENOL CORP-CL A COM 032095101 29547 331320 SH SOLE 32110 0 299210 ANALOG DEVICES COM 032654105 2037 40000 SH DFND 01 40000 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 15745 177791 SH SOLE 136025 0 41766 ANHEUSER-BUSCH INBEV NV ADR COM 03524A108 4791 45000 SH DFND 01 45000 0 0 ANIXTER INTL INC COM COM 035290105 8256 91892 SH SOLE 72567 0 19325 APPLE INC COM 037833100 7711 13745 SH SOLE 13745 0 0 APPLE INC COM 037833100 13464 24000 SH DFND 01 24000 0 0 ARES CAP CORP COM COM 04010L103 4299 241950 SH SOLE 241950 0 0 ARES CAP CORP COM COM 04010L103 3323 187000 SH DFND 01 187000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16414 353073 SH SOLE 270146 0 82927 ARUBA NETWORKS INC COM 043176106 15117 844551 SH SOLE 236606 0 607945 ASPEN TECHNOLOGY COM 045327103 22744 544124 SH SOLE 152124 0 392000 ASSURED GUARANTY LTD COM G0585R106 22816 967200 SH SOLE 56000 0 911200 ASTRAZENECA PLC -SPONSORED ADR COM 046353108 1971 33200 SH SOLE 33200 0 0 AT&T INC COM 00206R102 5801 164983 SH SOLE 164983 0 0 AT&T INC COM 00206R102 3692 105000 SH DFND 01 105000 0 0 AUTO DATA PROCESSING COM 053015103 1083 13400 SH SOLE 13400 0 0 AUTO DATA PROCESSING COM 053015103 4202 52000 SH DFND 01 52000 0 0 AUTOZONE INC COM COM 053332102 1587 3320 SH SOLE 3320 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 25846 488775 SH SOLE 22300 0 466475 AVIS BUDGET GROUP COM COM 053774105 28844 713595 SH SOLE 196331 0 517264 AVISTA CORP. COM 05379B107 7983 283175 SH SOLE 223625 0 59550 B/E AEROSPACE INC COM 073302101 22061 253490 SH SOLE 14660 0 238830 BANK OF THE OZARKS COM 063904106 17854 315496 SH SOLE 242411 0 73085 BARNES GROUP INC COM COM 067806109 15715 410204 SH SOLE 314484 0 95720 BAXTER INTL COM 071813109 3668 52745 SH SOLE 52745 0 0 BB&T CORP COM COM 054937107 5565 149109 SH SOLE 149109 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 887 13000 SH SOLE 13000 0 0 BHP BILLITON PLC SPONSORED ADR COM 05545E209 1764 28392 SH SOLE 28392 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 12981 184520 SH SOLE 8795 0 175725 BLACK HILLS COM 092113109 10773 205166 SH SOLE 162041 0 43125 BLACKROCK INC CL A COM 09247X101 5658 17877 SH SOLE 17877 0 0 BLACKROCK INC CL A COM 09247X101 3798 12000 SH DFND 01 12000 0 0 BLOOMIN' BRANDS INC COM COM 094235108 16333 680260 SH SOLE 191160 0 489100 BLOUNT INTERNATIONAL INC COM 095180105 12309 850643 SH SOLE 671768 0 178875 BRINKER INTERNATIONAL INC COM 109641100 9427 203425 SH SOLE 56000 0 147425 BRISTOL-MYERS SQUIBB COM 110122108 4252 80000 SH DFND 01 80000 0 0 BRISTOW GROUP INC COM COM 110394103 23959 319196 SH SOLE 245391 0 73805 BRUNSWICK CORP COM COM 117043109 48149 1045348 SH SOLE 216408 0 828940 CA INC COM 12673P105 2630 78150 SH SOLE 78150 0 0 CABOT OIL & GAS CORP COM COM 127097103 21327 550245 SH SOLE 29165 0 521080 CALAMP CORP COM COM 128126109 26387 943416 SH SOLE 264255 0 679161 CALGON CARBON CORP COM 129603106 14780 718521 SH SOLE 549671 0 168850 CAPITAL ONE FINL COM 14040H105 847 11050 SH SOLE 11050 0 0 CAPITAL ONE FINL COM 14040H105 3830 50000 SH DFND 01 50000 0 0 CAPITAL SR LIVING CORP COM COM 140475104 4026 167800 SH SOLE 47625 0 120175 CARDINAL FINL CORP COM COM 14149F109 15657 870334 SH SOLE 245325 0 625009 CARDINAL HEALTH COM 14149Y108 4677 70000 SH DFND 01 70000 0 0 CARDTRONICS INC COM COM 14161H108 61984 1426560 SH SOLE 713619 0 712941 CARNIVAL CORP. COM 143658300 2063 51358 SH SOLE 51358 0 0 CARNIVAL CORP. COM 143658300 2209 55000 SH DFND 01 55000 0 0 CARTER'S INC COM 146229109 25659 357420 SH SOLE 17495 0 339925 CASEYS GENERAL STORES INC COM 147528103 20899 297499 SH SOLE 228375 0 69124 CATERPILLAR COM 149123101 1848 20345 SH SOLE 20345 0 0 CATHAY GENERAL BANCORP COM COM 149150104 20042 749795 SH SOLE 211357 0 538438 CATO CORP NEW CL A COM 149205106 14895 468393 SH SOLE 359548 0 108845 CBS CORP-CL B COM 124857202 2550 40000 SH DFND 01 40000 0 0 CENTURYLINK INC COM 156700106 1347 42300 SH SOLE 42300 0 0 CERNER CORP. COM 156782104 20587 369335 SH SOLE 21960 0 347375 CHECK POINT SOFTWARE ORD COM M22465104 2902 45000 SH DFND 01 45000 0 0 CHEESECAKE FACTORY (THE) COM 163072101 19697 408065 SH SOLE 19290 0 388775 CHESAPEAKE LODGING TR SH BEN I COM 165240102 7626 301545 SH SOLE 237080 0 64465 CHEVRON CORP. COM 166764100 11675 93471 SH SOLE 93471 0 0 CHEVRON CORP. COM 166764100 4372 35000 SH DFND 01 35000 0 0 CINEMARK HOLDINGS INC COM 17243V102 4092 122765 SH SOLE 122765 0 0 CISCO SYS INC COM COM 17275R102 4266 190175 SH SOLE 190175 0 0 CISCO SYS INC COM COM 17275R102 5607 250000 SH DFND 01 250000 0 0 CITIGROUP COM 172967424 393 7550 SH SOLE 7550 0 0 CITIGROUP COM 172967424 3127 60000 SH DFND 01 60000 0 0 CLARCOR COM 179895107 13702 212928 SH SOLE 163253 0 49675 CLECO CORP NEW COM COM 12561W105 18913 405685 SH SOLE 311219 0 94466 CME GROUP INC COM 12572Q105 889 11330 SH SOLE 11330 0 0 COCA-COLA COM 191216100 103 2500 SH SOLE 2500 0 0 COCA-COLA COM 191216100 3924 95000 SH DFND 01 95000 0 0 COEUR MINING INC COM 192108504 2752 253605 SH SOLE 253605 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 24585 243465 SH SOLE 12780 0 230685 CONCHO RES INC COM COM 20605P101 18129 167860 SH SOLE 7745 0 160115 CONOCOPHILLIPS COM 20825C104 6827 96636 SH SOLE 96636 0 0 CONOCOPHILLIPS COM 20825C104 3179 45000 SH DFND 01 45000 0 0 COSTCO WHOLESALE CORP. COM 22160K105 1193 10020 SH SOLE 10020 0 0 COVANCE COM 222816100 35899 407663 SH SOLE 64493 0 343170 COVIDIEN PLC COM COM G2554F113 2521 37025 SH SOLE 37025 0 0 COVIDIEN PLC COM COM G2554F113 5448 80000 SH DFND 01 80000 0 0 CSX COM 126408103 35 1200 SH SOLE 1200 0 0 CSX COM 126408103 4315 150000 SH DFND 01 150000 0 0 DANAHER CORP. COM 235851102 1944 25180 SH SOLE 25180 0 0 DEERE & CO COM 244199105 4110 45000 SH DFND 01 45000 0 0 DEL FRISCOS RESTN GRP COM COM 245077102 21754 922933 SH SOLE 259485 0 663448 DICK'S SPORTING GOODS INC COM 253393102 20474 352400 SH SOLE 16550 0 335850 DINEEQUITY INC COM COM 254423106 585 7000 SH SOLE 7000 0 0 DIODES INC COM 254543101 24109 1023317 SH SOLE 490216 0 533101 DISCOVER FINL SVCS COM COM 254709108 24331 434865 SH SOLE 20980 0 413885 DOMINION RES INC VA COM COM 25746U109 2823 43636 SH SOLE 43636 0 0 DOW CHEMICAL COM 260543103 4564 102800 SH SOLE 102800 0 0 DU PONT DE NEMOURS COM 263534109 4394 67630 SH SOLE 67630 0 0 DU PONT DE NEMOURS COM 263534109 4548 70000 SH DFND 01 70000 0 0 DUKE ENERGY CORP. COM 26441C105 759 11000 SH SOLE 11000 0 0 DUPONT FABROS TECH INC COM COM 26613Q106 7606 307827 SH SOLE 243152 0 64675 E M C CORP MASS COM 268648102 58 2300 SH SOLE 2300 0 0 E M C CORP MASS COM 268648102 5030 200000 SH DFND 01 200000 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 11061 2182162 SH SOLE 1723312 0 458850 EDUCATION RLTY TR INC COM COM 28140H104 10211 1157669 SH SOLE 914169 0 243500 EL PASO ELEC CO COM NEW COM 283677854 11566 329415 SH SOLE 255390 0 74025 ENCORE CAP GROUP INC COM COM 292554102 26790 533032 SH SOLE 149535 0 383497 ENDURANCE INTL GROUP H COM COM 29272B105 12256 864325 SH SOLE 242050 0 622275 ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 1987 34700 SH SOLE 34700 0 0 ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 6870 120000 SH DFND 01 120000 0 0 ENPRO INDUSTRIES INC COM 29355X107 13591 235748 SH SOLE 180648 0 55100 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2652 40000 SH DFND 01 40000 0 0 EPR PROPERTIES COM 26884U109 1086 22100 SH SOLE 22100 0 0 ESCO TECHNOLGOIES COM 296315104 15106 440915 SH SOLE 338415 0 102500 EURONET WORLDWIDE INC COM COM 298736109 21139 441785 SH SOLE 124260 0 317525 EVERCORE PARTNERS INC CLASS A COM 29977A105 27116 453598 SH SOLE 127643 0 325955 EXLSERVICE HLDGS INC COM COM 302081104 19232 696315 SH SOLE 195290 0 501025 EXPRESS INC COM 30219E103 25722 1377705 SH SOLE 387115 0 990590 EXXON MOBIL CORP COM 30231G102 5302 52395 SH SOLE 52395 0 0 F5 NETWORKS COM 315616102 19585 215550 SH SOLE 5225 0 210325 FABRINET SHS COM G3323L100 16436 799439 SH SOLE 613948 0 185491 FEDEX CORP COM 31428X106 5176 36000 SH DFND 01 36000 0 0 FINISAR CORP COM NEW COM 31787A507 35356 1478086 SH SOLE 247746 0 1230340 FIRST FINL BANKSHARES COM COM 32020R109 9047 136851 SH SOLE 108076 0 28775 FIRST INDUSTRIAL RLTY COM COM 32054K103 8779 503100 SH SOLE 395085 0 108015 FIRST MIDWEST BANCORP INC/IL COM 320867104 9389 535585 SH SOLE 423010 0 112575 FIVE BELOW INC COM COM 33829M101 6916 160100 SH SOLE 45475 0 114625 FLEETCOR TECHNOLOGIES COM COM 339041105 38406 327783 SH SOLE 53513 0 274270 FLOWSERVE CORP COM 34354P105 20297 257480 SH SOLE 12555 0 244925 FNB CORP COM COM 302520101 13890 1100628 SH SOLE 920628 0 180000 FRANKLIN ELEC INC COM COM 353514102 12222 273786 SH SOLE 216211 0 57575 FREEPORT-MCMORAN COP&GOLD CL B COM 35671D857 6881 182328 SH SOLE 182328 0 0 FREEPORT-MCMORAN COP&GOLD CL B COM 35671D857 4151 110000 SH DFND 01 110000 0 0 G & K SVCS INC CL A COM 361268105 9067 145706 SH SOLE 115056 0 30650 G-III APPAREL GRP LTD COM COM 36237H101 23203 313740 SH SOLE 242360 0 71380 GALLAGHER ARTHUR J &CO COM COM 363576109 2584 55060 SH SOLE 55060 0 0 GATX CORP. COM 361448103 17252 330697 SH SOLE 254140 0 76557 GENERAL DYNAMICS CORP. COM 369550108 540 5650 SH SOLE 5650 0 0 GENERAL ELECTRIC COM 369604103 13416 478618 SH SOLE 478618 0 0 GENERAL ELECTRIC COM 369604103 10091 360000 SH DFND 01 360000 0 0 GENESEE & WYOMING INC-CL A COM 371559105 33722 351088 SH SOLE 58170 0 292918 GLAXOSMITHKLINE PLC-ADR COM 37733W105 3277 61380 SH SOLE 61380 0 0 GLOBAL CASH ACCESS HLD COM COM 378967103 2501 250375 SH SOLE 70200 0 180175 GLOBUS MED INC CL A COM 379577208 20782 1029852 SH SOLE 288748 0 741104 GNC HLDGS INC COM CL A COM 36191G107 23769 406655 SH SOLE 19230 0 387425 GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 714 23600 SH SOLE 23600 0 0 GREATBATCH INC COM 39153L106 24859 561911 SH SOLE 430636 0 131275 GREEN DOT CORP CL A COM 39304D102 14863 590955 SH SOLE 165955 0 425000 GREEN MTN COFFEE ROAST COM COM 393122106 15646 207125 SH SOLE 9475 0 197650 GROUP 1 AUTOMOTIVE COM 398905109 52072 733200 SH SOLE 130912 0 602288 GUESS INC COM COM 401617105 7995 257335 SH SOLE 5540 0 251795 GULFMARK OFFSHORE INC CL A NEW COM 402629208 23352 495484 SH SOLE 380759 0 114725 GULFPORT ENERGY CORP COM NEW COM 402635304 45708 724030 SH SOLE 139695 0 584335 H & R BLOCK COM 093671105 15586 536695 SH SOLE 48865 0 487830 H&E EQUIPMENT SERVICES INC COM 404030108 22402 756074 SH SOLE 212415 0 543659 HAEMONETICS CORP COM COM 405024100 16782 398349 SH SOLE 305649 0 92700 HANESBRANDS COM 410345102 63768 907476 SH SOLE 153173 0 754303 HARSCO COM 415864107 16891 602610 SH SOLE 497135 0 105475 HCP, INC COM 40414L109 1393 38360 SH SOLE 38360 0 0 HEALTHCARE RLTY TR COM 421946104 13400 628803 SH SOLE 497933 0 130870 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 34022 682631 SH SOLE 188408 0 494223 HELEN OF TROY CORP COM G4388N106 12913 261499 SH SOLE 217899 0 43600 HELMERICH & PAYNE INC COM COM 423452101 3191 37955 SH SOLE 37955 0 0 HELMERICH & PAYNE INC COM COM 423452101 3784 45000 SH DFND 01 45000 0 0 HERTZ GLOBAL HLDS COM 42805T105 25638 895820 SH SOLE 21945 0 873875 HEXCEL CORP COM 428291108 34502 772034 SH SOLE 216519 0 555515 HFF CLASS A COM 40418F108 31861 1186642 SH SOLE 334515 0 852127 HILTON WORLDWIDE HLDGS COM COM 43300A104 12127 545055 SH SOLE 13865 0 531190 HOMEAWAY INC COM COM 43739Q100 16935 414260 SH SOLE 115845 0 298415 HONEYWELL INTL COM 438516106 813 8900 SH SOLE 8900 0 0 HONEYWELL INTL COM 438516106 4568 50000 SH DFND 01 50000 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 473 17500 SH SOLE 17500 0 0 HUBBELL INC CL B COM 443510201 11408 104760 SH SOLE 5035 0 99725 HUNTINGTON BANCSHARES COM COM 446150104 17186 1780940 SH SOLE 83375 0 1697565 ICON PLC COM G4705A100 51451 1273030 SH SOLE 221337 0 1051693 IHS INC CL A COM 451734107 23129 193225 SH SOLE 9350 0 183875 IMPERVA INC COM 45321L100 14403 299256 SH SOLE 83974 0 215282 INCYTE CORP COM 45337C102 10086 199209 SH SOLE 56529 0 142680 INFO SVCS GRP INC COM COM 45675Y104 8824 2081149 SH SOLE 600630 0 1480519 INFORMATICA COM 45666Q102 16273 392120 SH SOLE 18270 0 373850 INTEL COM 458140100 7151 275503 SH SOLE 275503 0 0 INTEL COM 458140100 2660 102500 SH DFND 01 102500 0 0 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 8349 123943 SH SOLE 34639 0 89304 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 37803 168075 SH SOLE 9315 0 158760 INTERPUBLIC GROUP COS COM COM 460690100 18010 1017540 SH SOLE 24910 0 992630 INVESCO LTD SHS COM G491BT108 24449 671675 SH SOLE 149392 0 522283 INVESCO LTD SHS COM G491BT108 2548 70000 SH DFND 01 70000 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 329 3900 SH SOLE 3900 0 0 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 352 2600 SH SOLE 2600 0 0 JABIL CIRCUIT INC COM COM 466313103 1065 61085 SH SOLE 61085 0 0 JACK IN THE BOX COM 466367109 18838 376601 SH SOLE 289456 0 87145 JOHNSON & JOHNSON COM 478160104 10987 119959 SH SOLE 119959 0 0 JOHNSON & JOHNSON COM 478160104 8243 90000 SH DFND 01 90000 0 0 JPMORGAN CHASE & CO. COM 46625H100 13423 229536 SH SOLE 229536 0 0 JPMORGAN CHASE & CO. COM 46625H100 10842 185400 SH DFND 01 185400 0 0 KAR AUCTION SVCS INC COM COM 48238T109 16460 557025 SH SOLE 27800 0 529225 KAYNE ANDERSON MLP INV COM COM 486606106 3794 95197 SH SOLE 95197 0 0 KEY ENERGY SVCS INC COM COM 492914106 12802 1620565 SH SOLE 1240340 0 380225 KINDER MORGAN ENERGY PRTNRS LT COM 494550106 645 8000 SH SOLE 8000 0 0 KINDER MORGAN INC. COM 49456B101 2849 79135 SH SOLE 79135 0 0 KINDER MORGAN INC. COM 49456B101 3240 90000 SH DFND 01 90000 0 0 KNIGHT TRANSPORTATION COM 499064103 14028 764875 SH SOLE 584830 0 180045 KNOLL INC COM 498904200 9874 539290 SH SOLE 425865 0 113425 KODIAK OIL & GAS CORP COM COM 50015Q100 25062 2235660 SH SOLE 630327 0 1605333 KOPPERS HOLDINGS INC COM COM 50060P106 15326 335002 SH SOLE 257022 0 77980 KRAFT FOODS GROUP INC COM COM 50076Q106 825 15300 SH SOLE 15300 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 5391 100000 SH DFND 01 100000 0 0 KRISPY KREME DOUGHNUTS COM COM 501014104 6607 342512 SH SOLE 95382 0 247130 L BRANDS INC COM COM 501797104 2890 46720 SH SOLE 46720 0 0 L BRANDS INC COM COM 501797104 4639 75000 SH DFND 01 75000 0 0 LAZARD LTD-CL A COM G54050102 21109 465780 SH SOLE 22045 0 443735 LENNAR CORP COM 526057104 32604 824175 SH SOLE 20180 0 803995 LEXINGTON REALTY TRUST COM COM 529043101 11392 1115770 SH SOLE 312240 0 803530 LINCOLN NATIONAL COM 534187109 4 75 SH SOLE 75 0 0 LINCOLN NATIONAL COM 534187109 1910 37000 SH DFND 01 37000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1768 38820 SH SOLE 38820 0 0 LOCKHEED MARTIN COM 539830109 1769 11900 SH SOLE 11900 0 0 LORILLARD INC COM COM 544147101 933 18400 SH SOLE 18400 0 0 LOWES COS INC COM COM 548661107 1090 21990 SH SOLE 21990 0 0 LYONDELLBASELL INDUSTR SHS - A COM N53745100 712 8870 SH SOLE 8870 0 0 M D C HLDGS INC COM COM 552676108 2974 92245 SH SOLE 92245 0 0 MAIN STREET CAP CORP COM COM 56035L104 637 19500 SH SOLE 19500 0 0 MANHATTAN ASSOCIATES COM 562750109 8564 72894 SH SOLE 20424 0 52470 MARATHON OIL CORP. COM 565849106 74 2100 SH SOLE 2100 0 0 MARATHON OIL CORP. COM 565849106 4236 120000 SH DFND 01 120000 0 0 MARRIOTT VACATIONS WRL COM COM 57164Y107 24853 471061 SH SOLE 130020 0 341041 MATTEL INC. COM 577081102 3571 75053 SH SOLE 75053 0 0 MATTHEWS INTL CORP CL A COM 577128101 9051 212419 SH SOLE 167769 0 44650 MAXIM INTEGRATED PRODS COM COM 57772K101 3877 138945 SH SOLE 138945 0 0 MAXIMUS COM 577933104 15907 361611 SH SOLE 101010 0 260601 MAXLINEAR INC CL A COM 57776J100 14481 1388415 SH SOLE 390142 0 998273 MCDONALD'S COM 580135101 2222 22895 SH SOLE 22895 0 0 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 7564 90300 SH SOLE 5500 0 84800 MENTOR GRAPHICS CORP COM COM 587200106 18681 776103 SH SOLE 217833 0 558270 MERCK COM 58933Y105 7912 158082 SH SOLE 158082 0 0 MERCK COM 58933Y105 5005 100000 SH DFND 01 100000 0 0 METLIFE COM 59156R108 1054 19550 SH SOLE 19550 0 0 METLIFE COM 59156R108 4853 90000 SH DFND 01 90000 0 0 METTLER-TOLEDO INTL COM 592688105 17810 73415 SH SOLE 3520 0 69895 MGM RESORTS INTL COM 552953101 34120 1450695 SH SOLE 35220 0 1415475 MICROCHIP TECHNOLOGY COM 595017104 671 15000 SH SOLE 15000 0 0 MICROCHIP TECHNOLOGY COM 595017104 3132 70000 SH DFND 01 70000 0 0 MICROSOFT COM 594918104 3760 100514 SH SOLE 100514 0 0 MICROSOFT COM 594918104 4209 112500 SH DFND 01 112500 0 0 MID-AMER APT CMNTYS COM - REIT COM 59522J103 12735 209668 SH SOLE 178903 0 30765 MID-AMER APT CMNTYS COM - REIT COM 59522J103 2430 40000 SH DFND 01 40000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 21741 424546 SH SOLE 118806 0 305740 MINERALS TECHNOLOGIES COM COM 603158106 16463 274067 SH SOLE 211692 0 62375 MONDELEZ INTL INC CL A COM 609207105 131 3700 SH SOLE 3700 0 0 MONDELEZ INTL INC CL A COM 609207105 3353 95000 SH DFND 01 95000 0 0 MONRO MUFFLER BRAKE COM COM 610236101 13305 236071 SH SOLE 181546 0 54525 NATIONAL CINEMEDIA INC COM COM 635309107 1928 96600 SH SOLE 96600 0 0 NATIONAL FUEL GAS N J COM COM 636180101 3120 43700 SH SOLE 43700 0 0 NATIONAL GRID PLC SPON ADR NEW COM 636274300 816 12500 SH SOLE 12500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4295 54000 SH DFND 01 54000 0 0 NCR CORP COM 62886E108 16748 491735 SH SOLE 12060 0 479675 NETSCOUT SYS INC COM COM 64115T104 5037 170225 SH SOLE 49479 0 120746 NEWELL RUBBERMAID COM 651229106 2917 90000 SH DFND 01 90000 0 0 NORDSON CORP COM 655663102 22281 299880 SH SOLE 14230 0 285650 NORFOLK SOUTHERN COM 655844108 5232 56365 SH SOLE 56365 0 0 NORTHWESTERN CORP COM 668074305 16318 376692 SH SOLE 290342 0 86350 NORWEGIAN CRUISE LINE SHS COM G66721104 17950 506075 SH SOLE 12275 0 493800 NOVARTIS A G SPONSORED ADR COM 66987V109 2495 31043 SH SOLE 31043 0 0 NPS PHARMACEUTICALS COM 62936P103 13423 442130 SH SOLE 124575 0 317555 NVIDIA CORP. COM 67066G104 4060 253432 SH SOLE 253432 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 40480 881340 SH SOLE 53240 0 828100 OCCIDENTAL PETROLEUM COM 674599105 9523 100135 SH SOLE 100135 0 0 OCCIDENTAL PETROLEUM COM 674599105 6847 72000 SH DFND 01 72000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 48652 917623 SH SOLE 152746 0 764877 OLD REPUBLIC INTL COM 680223104 1803 104400 SH SOLE 104400 0 0 ORACLE COM 68389X105 184 4800 SH SOLE 4800 0 0 ORACLE COM 68389X105 6695 175000 SH DFND 01 175000 0 0 OXFORD INDUSTRIES INC COM 691497309 16732 207409 SH SOLE 58244 0 149165 PACWEST BANCORP DEL COM COM 695263103 38590 914030 SH SOLE 418968 0 495062 PALO ALTO NETWORKS INC COM COM 697435105 7932 138025 SH SOLE 6275 0 131750 PEOPLES UTD FINL INC COM COM 712704105 1165 77075 SH SOLE 77075 0 0 PEPSICO COM 713448108 1140 13743 SH SOLE 13743 0 0 PEPSICO COM 713448108 2903 35000 SH DFND 01 35000 0 0 PERRIGO CO PLC COM G97822103 24762 161360 SH SOLE 3960 0 157400 PETSMART INC COM 716768106 491 6745 SH SOLE 6745 0 0 PFIZER COM 717081103 9703 316791 SH SOLE 316791 0 0 PFIZER COM 717081103 8481 276886 SH DFND 01 276886 0 0 PHILIP MORRIS INTL INC COM COM 718172109 6660 76442 SH SOLE 76442 0 0 PHILIP MORRIS INTL INC COM COM 718172109 7842 90000 SH DFND 01 90000 0 0 PIER 1 IMPORTS INC COM 720279108 10898 472167 SH SOLE 132726 0 339441 PLEXUS CORP COM COM 729132100 18914 436908 SH SOLE 335348 0 101560 PNC FINANCIAL SVCS COM 693475105 3772 48618 SH SOLE 48618 0 0 PNC FINANCIAL SVCS COM 693475105 4267 55000 SH DFND 01 55000 0 0 PPL CORPORATION COM 69351T106 3310 110000 SH DFND 01 110000 0 0 PRAXAIR INC COM COM 74005P104 1276 9810 SH SOLE 9810 0 0 PRIVATEBANCORP INC COM COM 742962103 34997 1209727 SH SOLE 224955 0 984772 PROCTER & GAMBLE COM 742718109 6531 80221 SH SOLE 80221 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 14964 579336 SH SOLE 445529 0 133807 PRUDENTIAL FINL COM 744320102 4936 53525 SH SOLE 53525 0 0 PRUDENTIAL FINL COM 744320102 1844 20000 SH DFND 01 20000 0 0 PS BUSINESS PARKS COM 69360J107 12849 168140 SH SOLE 128740 0 39400 PTC INC COM COM 69370C100 59163 1671757 SH SOLE 290471 0 1381286 QUALCOMM COM 747525103 1025 13800 SH SOLE 13800 0 0 QUALCOMM COM 747525103 5197 70000 SH DFND 01 70000 0 0 RADIAN GROUP INC COM 750236101 47323 3351470 SH SOLE 943153 0 2408317 RALPH LAUREN CORP COM 751212101 18545 105030 SH SOLE 2590 0 102440 REGAL ENTERTAINMENT GROUP-A COM 758766109 1776 91300 SH SOLE 91300 0 0 REX ENERGY CORPORATION COM COM 761565100 17725 899302 SH SOLE 253252 0 646050 REXNORD CORP NEW COM COM 76169B102 14141 523551 SH SOLE 146720 0 376831 ROCKWELL AUTOMATION INC COM 773903109 1003 8485 SH SOLE 8485 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 5652 79307 SH SOLE 79307 0 0 RUSH ENTERPRISES INC CL A COM 781846209 42254 1425082 SH SOLE 626551 0 798531 SBA COMMUNICATIONS CORP-CL A COM 78388J106 30109 335145 SH SOLE 23045 0 312100 SCHLUMBERGER COM 806857108 4956 55000 SH DFND 01 55000 0 0 SEADRILL LIMITED SHS COM G7945E105 1286 31300 SH SOLE 31300 0 0 SEI INVESTMENTS COM 784117103 15291 440285 SH SOLE 20310 0 419975 SELECTIVE INSURANCE GROUP COM 816300107 17040 629729 SH SOLE 482149 0 147580 SIGNATURE BANK COM 82669G104 11352 105676 SH SOLE 81101 0 24575 SIRONA DENTAL SYSTEMS INC COM 82966C103 554 7895 SH SOLE 7895 0 0 SIX FLAGS ENTMT CORP N COM COM 83001A102 79444 2157640 SH SOLE 421848 0 1735792 SMUCKER J M CO COM COM 832696405 921 8890 SH SOLE 8890 0 0 SPANSION INC COM CL A NEW COM 84649R200 13478 970305 SH SOLE 272400 0 697905 SPDR S&P 500 ETF TRUST COM 78462F103 316 1710 SH SOLE 1710 0 0 SPS COMMERCE COM 78463M107 10222 156542 SH SOLE 43865 0 112677 SS&C TECHNOLOGIES HLDGS COM 78467J100 28084 634517 SH SOLE 177870 0 456647 STAGE STORES INC COM NEW COM 85254C305 35849 1613345 SH SOLE 870055 0 743290 STARWOOD HOTELS & RESORTS WORL COM 85590A401 4767 60000 SH DFND 01 60000 0 0 STATE STR CORP COM COM 857477103 4 50 SH SOLE 50 0 0 STATE STR CORP COM COM 857477103 3303 45000 SH DFND 01 45000 0 0 STEVEN MADDEN LTD COM 556269108 24956 682055 SH SOLE 195051 0 487004 SYKES ENTERPRISES INC COM COM 871237103 12687 581684 SH SOLE 446722 0 134962 SYNCHRONOSS TECHNO INC COM COM 87157B103 12165 391534 SH SOLE 110290 0 281244 SYNOVUS FINL CORP COM COM 87161C105 54592 15164555 SH SOLE 4289410 0 10875145 TAL INTL GROUP INC COM COM 874083108 1898 33100 SH SOLE 33100 0 0 TARGET CORP. COM 87612E106 2531 40000 SH DFND 01 40000 0 0 TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 860 26000 SH SOLE 26000 0 0 THE BRINK'S CO COM COM 109696104 3661 107225 SH SOLE 84675 0 22550 THERMO FISHER SCIENTIFIC INC. COM 883556102 19484 174980 SH SOLE 28430 0 146550 TOLL BROTHERS INC COM COM 889478103 176 4750 SH SOLE 4750 0 0 TOLL BROTHERS INC COM COM 889478103 3330 90000 SH DFND 01 90000 0 0 TORNIER N V SHS COM N87237108 23858 1269737 SH SOLE 355625 0 914112 TORO CO COM COM 891092108 17165 269883 SH SOLE 207853 0 62030 TORTOISE ENERGY INFR COM COM 89147L100 2710 56845 SH SOLE 56845 0 0 TOTAL FINA S A SPONSORED ADR COM 89151E109 1605 26200 SH SOLE 26200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5043 55704 SH SOLE 55704 0 0 TRAVELERS COMPANIES INC COM 89417E109 2309 25500 SH DFND 01 25500 0 0 TREEHOUSE FOODS INC COM COM 89469A104 19564 283859 SH SOLE 227029 0 56830 TRIMAS CORP COM 896215209 28113 704759 SH SOLE 197547 0 507212 TRIMBLE NAVIGATION LTD COM COM 896239100 21942 632335 SH SOLE 29855 0 602480 TRINITY BIOTECH PLC - SPON ADR COM 896438306 10108 402071 SH SOLE 112828 0 289243 U.S. BANCORP COM 902973304 5801 143589 SH SOLE 143589 0 0 U.S. BANCORP COM 902973304 2182 54000 SH DFND 01 54000 0 0 UMB FINL CORP COM COM 902788108 14342 223111 SH SOLE 171226 0 51885 UMPQUA HLDGS CORP COM COM 904214103 14857 776227 SH SOLE 595627 0 180600 UNITED BANKSHARES COM 909907107 7252 230590 SH SOLE 182115 0 48475 UNITED PARCEL SERVICE -CL B COM 911312106 4296 40880 SH SOLE 40880 0 0 UNITED RENTALS INC COM COM 911363109 31217 400480 SH SOLE 19860 0 380620 UNITED STATIONERS INC COM COM 913004107 9224 200999 SH SOLE 158724 0 42275 VAIL RESORTS INC COM 91879Q109 16444 218577 SH SOLE 60440 0 158137 VANTIV INC CL A COM 92210H105 30159 924840 SH SOLE 42815 0 882025 VCA ANTECH INC COM COM 918194101 3198 101990 SH SOLE 101990 0 0 VEECO INSTRUMENTS INC. COM 922417100 9021 274100 SH SOLE 76700 0 197400 VERISK ANALYTICS INC CL A COM 92345Y106 16859 256525 SH SOLE 14990 0 241535 VERIZON COMMUNICATIONS COM 92343V104 1420 28900 SH SOLE 28900 0 0 VF CORP COM 918204108 24513 393220 SH SOLE 18740 0 374480 VF CORP COM 918204108 3242 52000 SH DFND 01 52000 0 0 VMWARE INC. CLASS A COM 928563402 1013 11290 SH SOLE 11290 0 0 VOLCANO CORPORATION COM COM 928645100 17120 783533 SH SOLE 219819 0 563714 WALT DISNEY COM 254687106 4737 62000 SH DFND 01 62000 0 0 WASTE CONNECTIONS COM 941053100 22298 511070 SH SOLE 24605 0 486465 WASTE MGMT DEL COM COM 94106L109 1530 34100 SH SOLE 34100 0 0 WATERS CORP. COM 941848103 13732 137324 SH SOLE 8410 0 128914 WEATHERFORD INTL LTD COM H27013103 2847 183805 SH SOLE 183805 0 0 WELLS FARGO & CO DEL COM COM 949746101 9249 203730 SH SOLE 203730 0 0 WELLS FARGO & CO DEL COM COM 949746101 4767 105000 SH DFND 01 105000 0 0 WESCO INTL INC COM COM 95082P105 67031 736034 SH SOLE 127785 0 608249 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 737 14500 SH SOLE 14500 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 41613 1899269 SH SOLE 534452 0 1364817 WRIGHT MEDICAL GROUP COM 98235T107 13631 443850 SH SOLE 124490 0 319360 WYNDHAM WORLDWIDE CORP COM COM 98310W108 21114 286525 SH SOLE 7000 0 279525 WYNN RESORTS LTD COM 983134107 2286 11770 SH SOLE 11770 0 0 XCEL ENERGY COM 98389B100 1938 69363 SH SOLE 69363 0 0 XILINX INC COM 983919101 944 20555 SH SOLE 20555 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 15528 287135 SH SOLE 219645 0 67490 ZIONS BANCORPORATION COM 989701107 24073 803489 SH SOLE 48330 0 755159 ZOETIS INC CL A COM 98978V103 37555 1148825 SH SOLE 27980 0 1120845