0001044516-12-000004.txt : 20121016
0001044516-12-000004.hdr.sgml : 20121016
20121016124402
ACCESSION NUMBER: 0001044516-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121145755
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
cip13fhrq312.txt
1
NONE
610-296-1400
HAGAR@CHARTWELLIP.COM
9/30/2012
UNITED STATES SECURITIES & EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Chartwell Investment Partners
Address: 1235 Westlakes Drive, Suite 400
Berwyn, PA 19312
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: G. Gregory Hagar
Title: Chief Financial Officer
Phone: 610-296-1400
Signature, Place, and Date of Signing:
G. Gregory Hagar Berwyn, PA 19312 October 16, 2012
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Frank Russell Company file number 028-01190
List of Other Included Managers:
01. First Trust Advisors LP file number 028-06487
Hatteras Alternative Mutual Funds Trust file number 333-86348
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2613 28276 SH SOLE 28276
ABBOTT LABS COM 002824100 2196 32030 SH SOLE 32030
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1401 20000 SH DEFINED 01 20000
ACE LTD COM H0023R105 1136 15020 SH SOLE 15020
ACTIVE NETWORK INC COM COM 00506D100 13802 1101482 SH SOLE 345160 756322
ACTIVISION BLIZZARD INC COM 00507V109 16885 1497570 SH SOLE 46070 1451500
AFFILIATED MGRS GRP COM 008252108 17773 144495 SH SOLE 9100 135395
AGILENT TECHNOLOGIES COM 00846U101 127 3300 SH SOLE 3300
4037 105000 SH DEFINED 01 105000
AIR PRODS & CHEMS COM 009158106 1049 12680 SH SOLE 12680
AKORN INC COM COM 009728106 24016 1816640 SH SOLE 421475 1395165
ALIGN TECHNOLOGY COM 016255101 8504 230023 SH SOLE 70980 159043
ALTRIA GROUP INC COM 02209S103 1836 55000 SH DEFINED 01 55000
AMERICAN CAMPUS COMMUNITIES COM 024835100 24630 561299 SH SOLE 50525 510774
AMERICAN EQTY INVT LFE COM COM 025676206 9945 855153 SH SOLE 616158 238995
AMERICAN WTR WKS CO IN COM COM 030420103 2409 65000 SH DEFINED 01 65000
AMERISOURCEBERGEN COM 03073E105 1018 26290 SH SOLE 26290
AMETEK COM 031100100 8817 248704 SH SOLE 7649 241055
AMPHENOL CORP-CL A COM 032095101 12477 211900 SH SOLE 28525 183375
ANIXTER INTL INC COM COM 035290105 4593 79936 SH SOLE 57611 22325
APACHE COM 037411105 2162 25000 SH DEFINED 01 25000
APPLE COMPUTER COM 037833100 13342 20000 SH DEFINED 01 20000
APPROACH RESOURCES INC COM COM 03834A103 17142 569130 SH SOLE 177230 391900
ARES CAP CORP COM COM 04010L103 3599 210000 SH DEFINED 01 210000
ARGO GROUP INTL HLDGS LTD COM G0464B107 8777 270987 SH SOLE 195502 75485
ARUBA NETWORKS INC COM 043176106 9851 438105 SH SOLE 136370 301735
ASHLAND INC. COM 044209104 19127 267135 SH SOLE 16405 250730
ASPEN TECHNOLOGY COM 045327103 20008 774315 SH SOLE 243030 531285
AT&T INC COM 00206R102 4783 126868 SH SOLE 126868
4901 130000 SH DEFINED 01 130000
AUTO DATA PROCESSING COM 053015103 3050 52000 SH DEFINED 01 52000
AUTOZONE INC COM COM 053332102 27594 74645 SH SOLE 6585 68060
AVAGO TECHNOLOGIES LTD COM Y0486S104 12361 354525 SH SOLE 20400 334125
AVIS BUDGET GROUP COM COM 053774105 18522 1204281 SH SOLE 370157 834124
AVISTA CORP. COM 05379B107 6357 246972 SH SOLE 178149 68823
B/E AEROSPACE INC COM 073302101 14487 344020 SH SOLE 21690 322330
BANK OF NEW YORK MELLON COM 064058100 2415 106754 SH SOLE 106754
BANK OF THE OZARKS COM 063904106 14509 420925 SH SOLE 303345 117580
BARNES GROUP INC COM COM 067806109 8689 347405 SH SOLE 250560 96845
BB&T CORP COM COM 054937107 4385 132234 SH SOLE 132234
BEST BUY COM 086516101 971 56460 SH SOLE 56460
BHP BILLITON PLC SPONSORED ADR COM 05545E209 3179 50902 SH SOLE 50902
BIOMED REALTY TRUST INC COM 09063H107 5761 307755 SH SOLE 221990 85765
BLACK HILLS COM 092113109 6363 178892 SH SOLE 128792 50100
BLACKROCK INC CL A COM 09247X101 5184 29072 SH SOLE 29072
2853 16000 SH DEFINED 01 16000
BLOOMIN' BRANDS INC COM COM 094235108 21517 1308030 SH SOLE 411270 896760
BOEING COM 097023105 2575 37000 SH DEFINED 01 37000
BRISTOL-MYERS SQUIBB COM 110122108 4472 132500 SH DEFINED 01 132500
BRISTOW GROUP INC COM COM 110394103 13713 271280 SH SOLE 195580 75700
BRUNSWICK CORP COM COM 117043109 15856 700670 SH SOLE 219935 480735
CABOT OIL & GAS CORP COM COM 127097103 15123 336815 SH SOLE 20400 316415
CALGON CARBON CORP COM 129603106 8686 606997 SH SOLE 438097 168900
CAPITAL ONE FINL COM 14040H105 3421 60000 SH DEFINED 01 60000
CARBO CERAMICS INC COM COM 140781105 5184 82392 SH SOLE 59467 22925
CARDINAL FINL CORP COM COM 14149F109 23786 1663357 SH SOLE 519470 1143887
CARDTRONICS INC COM COM 14161H108 13842 465128 SH SOLE 145285 319843
CARIBOU COFFEE INC COM COM 142042209 11222 817966 SH SOLE 623566 194400
CARNIVAL CORP. COM 143658300 2956 81148 SH SOLE 81148
2004 55000 SH DEFINED 01 55000
CARTER'S INC COM 146229109 16117 299350 SH SOLE 19275 280075
CASEYS GENERAL STORES INC COM 147528103 29532 516839 SH SOLE 267185 249654
CATAMARAN CORP COM COM 148887102 5951 60746 SH SOLE 3991 56755
CATERPILLAR COM 149123101 3183 37000 SH DEFINED 01 37000
CATHAY GENERAL BANCORP COM COM 149150104 24677 1429720 SH SOLE 447830 981890
CATO CORP NEW CL A COM 149205106 11811 397556 SH SOLE 286581 110975
CAVIUM COM 14964U108 6037 181232 SH SOLE 57472 123760
CBRE GROUP INC COM 12504L109 5844 317420 SH SOLE 8925 308495
CEPHEID INC COM 15670R107 1659 48099 SH SOLE 15365 32734
CHEESECAKE FACTORY (THE) COM 163072101 8791 245898 SH SOLE 77040 168858
CHEVRON CORP. COM 166764100 9475 81286 SH SOLE 81286
4662 40000 SH DEFINED 01 40000
CHICO'S FAS INC COM 168615102 12047 665200 SH SOLE 44750 620450
CHUBB CORP. COM 171232101 2160 28317 SH SOLE 28317
CINEMARK HOLDINGS INC COM 17243V102 2219 98915 SH SOLE 98915
CISCO SYS INC COM COM 17275R102 3628 190000 SH DEFINED 01 190000
CIT GROUPS INC. COM 125581801 14906 378425 SH SOLE 32425 346000
CITRIX SYS INC COM COM 177376100 9934 129805 SH SOLE 7900 121905
CLARCOR COM 179895107 10337 231607 SH SOLE 180902 50705
CLEAN HARBORS INC COM COM 184496107 12449 254850 SH SOLE 79369 175481
CLECO CORP NEW COM COM 12561W105 14411 343281 SH SOLE 247575 95706
COCA-COLA COM 191216100 91 2400 SH SOLE 2400
6638 175000 SH DEFINED 01 175000
COGNIZANT TECH SOLUTIONS COM 192446102 15108 216162 SH SOLE 12792 203370
CONCHO RES INC COM COM 20605P101 20907 220650 SH SOLE 15835 204815
CONOCOPHILLIPS COM 20825C104 6461 112991 SH SOLE 112991
2573 45000 SH DEFINED 01 45000
COOPER TIRE & RUBR CO COM COM 216831107 3012 157014 SH SOLE 113164 43850
COVIDIEN PLC COM COM G2554F113 1098 18485 SH SOLE 18485
5223 87900 SH DEFINED 01 87900
CROCS INC COM 227046109 5756 355075 SH SOLE 110440 244635
CYBERONICS INC COM COM 23251P102 12323 235088 SH SOLE 73275 161813
D R HORTON INC COM COM 23331A109 27158 1316774 SH SOLE 252780 1063994
DANAHER CORP. COM 235851102 1033 18735 SH SOLE 18735
DEERE & CO COM 244199105 3711 45000 SH DEFINED 01 45000
DICK'S SPORTING GOODS INC COM 253393102 17259 332855 SH SOLE 22035 310820
DIODES INC COM 254543101 5973 351156 SH SOLE 252906 98250
DISCOVER FINL SVCS COM COM 254709108 19246 484419 SH SOLE 30260 454159
DOLLAR GENERAL CORP COM 256677105 30575 593225 SH SOLE 38225 555000
DOMINION RES INC VA COM COM 25746U109 2414 45596 SH SOLE 45596
DOMINO'S PIZZA COM 25754A201 13576 360110 SH SOLE 72135 287975
DU PONT DE NEMOURS COM 263534109 2484 49420 SH SOLE 49420
4022 80000 SH DEFINED 01 80000
DUPONT FABROS TECH INC COM COM 26613Q106 6764 267897 SH SOLE 193467 74430
DYCOM INDS INC COM COM 267475101 12067 839172 SH SOLE 261040 578132
DYNAVAX TECHNOLOGIES CORP COM 268158102 3600 756355 SH SOLE 247590 508765
E M C CORP MASS COM 268648102 155 5700 SH SOLE 5700
2454 90000 SH DEFINED 01 90000
EARTHLINK NETWORK COM 270321102 13589 1905829 SH SOLE 1372279 533550
EDUCATION RLTY TR INC COM COM 28140H104 5341 490000 SH SOLE 344525 145475
EMERSON ELECTRIC COM 291011104 2448 50721 SH SOLE 50721
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 3831 90000 SH DEFINED 01 90000
ENPRO INDUSTRIES INC COM 29355X107 5249 145768 SH SOLE 105268 40500
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2144 40000 SH DEFINED 01 40000
EVERCORE PARTNERS INC CLASS A COM 29977A105 8592 318222 SH SOLE 229672 88550
EXXON MOBIL CORP. COM 30231G102 2188 23930 SH SOLE 23930
F5 NETWORKS COM 315616102 8078 77200 SH SOLE 7500 69700
FABRINET SHS COM G3323L100 8870 765338 SH SOLE 576422 188916
FAIR ISAAC CORP COM COM 303250104 20717 468085 SH SOLE 146045 322040
FEI COMPANY COM 30241L109 45678 853788 SH SOLE 175870 677918
FINISAR CORP COM NEW COM 31787A507 6663 465320 SH SOLE 145380 319940
FIRST FINL BANKSHARES COM COM 32020R109 8294 230196 SH SOLE 166071 64125
FIRST HORIZON NATL CP COM COM 320517105 7881 818405 SH SOLE 254795 563610
FISERV INC. COM 337738108 16268 219755 SH SOLE 19765 199990
FLEETCOR TECHNOLOGIES COM COM 339041105 45545 1016634 SH SOLE 196691 819943
FLOWERS INDUSTRIES COM 343498101 7977 395272 SH SOLE 284807 110465
FNB CORP COM COM 302520101 11003 981494 SH SOLE 772794 208700
FORTINET INC COM COM 34959E109 4923 204105 SH SOLE 13220 190885
FRANKLIN ELEC INC COM COM 353514102 10282 169978 SH SOLE 122518 47460
FREEPORT-MCMORAN COP&GOLD CL B COM 35671D857 3715 93853 SH SOLE 93853
2573 65000 SH DEFINED 01 65000
G & K SVCS INC CL A COM 361268105 3974 126766 SH SOLE 91341 35425
G-III APPAREL GRP LTD COM COM 36237H101 16251 452679 SH SOLE 348704 103975
GALLAGHER ARTHUR J &CO COM COM 363576109 2062 57560 SH SOLE 57560
GATX CORP. COM 361448103 11911 280653 SH SOLE 202361 78292
GENERAL DYNAMICS CORP. COM 369550108 2988 45185 SH SOLE 45185
GENERAL ELECTRIC COM 369604103 8641 380503 SH SOLE 380503
9084 400000 SH DEFINED 01 400000
GENESCO COM 371532102 11970 179385 SH SOLE 56035 123350
GENESEE & WYOMING INC-CL A COM 371559105 55130 824558 SH SOLE 156725 667833
GREATBATCH INC COM 39153L106 7783 319896 SH SOLE 230821 89075
GROUP 1 AUTOMOTIVE COM 398905109 33947 563630 SH SOLE 109039 454591
GULFPORT ENERGY CORP COM NEW COM 402635304 7709 246620 SH SOLE 76815 169805
HAEMONETICS CORP COM COM 405024100 13546 168906 SH SOLE 121881 47025
HAIN CELESTIAL GROUP INC COM 405217100 16684 264819 SH SOLE 82945 181874
HANESBRANDS COM 410345102 34431 1080030 SH SOLE 183400 896630
HANOVER INS GROUP INC COM COM 410867105 2638 70800 SH SOLE 70800
HEALTHCARE RLTY TR COM 421946104 9200 399151 SH SOLE 288106 111045
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 23660 746845 SH SOLE 229212 517633
HEXCEL CORP COM 428291108 16670 694000 SH SOLE 217330 476670
HFF CLASS A COM 40418F108 25803 1731764 SH SOLE 540764 1191000
HIBBETT SPORTS INC. COM 428567101 15107 254106 SH SOLE 79395 174711
HILLTOP HOLDINGS INC COM COM 432748101 1433 112710 SH SOLE 112710
HOME DEPOT COM 437076102 2173 35999 SH SOLE 35999
HOME PROPERTIES INC. COM 437306103 6679 109016 SH SOLE 78631 30385
HONEYWELL INTL COM 438516106 149 2500 SH SOLE 2500
4780 80000 SH DEFINED 01 80000
HUBBELL INC CL B COM 443510201 8126 100640 SH SOLE 5785 94855
HUMANA COM 444859102 10736 153040 SH SOLE 4310 148730
IBM COM 459200101 6742 32500 SH DEFINED 01 32500
IMPAX LABORATORIES COM 45256B101 10050 387120 SH SOLE 122355 264765
INCYTE CORP COM 45337C102 4050 224370 SH SOLE 73755 150615
INFORMATICA COM 45666Q102 12347 354300 SH SOLE 21500 332800
INSULET CORP COM 45784P101 4362 202125 SH SOLE 63605 138520
INT'L PAPER COM 460146103 120 3300 SH SOLE 3300
1816 50000 SH DEFINED 01 50000
INTEL COM 458140100 4420 195118 SH SOLE 195118
4474 197500 SH DEFINED 01 197500
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 7523 250335 SH SOLE 79220 171115
INTERCONTINENTAL EXCHANGE COM 45865V100 12406 92993 SH SOLE 6930 86063
INTERPUBLIC GROUP COS COM COM 460690100 18629 1675225 SH SOLE 48070 1627155
INTUIT COM 461202103 18394 312390 SH SOLE 8275 304115
INTUITIVE SURGICAL INC. COM 46120E602 7856 15850 SH SOLE 990 14860
IPC THE HOSPITALIST CO COM COM 44984A105 11082 242491 SH SOLE 75810 166681
ISHARES RUSSELL MID CAP GROWTH COM 464287481 242 3900 SH SOLE 3900
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 249 2600 SH SOLE 2600
J2 GLOBAL INC COM 48123V102 14474 441018 SH SOLE 317718 123300
JABIL CIRCUIT INC COM COM 466313103 837 44700 SH SOLE 44700
JACK IN THE BOX COM 466367109 11304 402151 SH SOLE 312921 89230
JOHNSON & JOHNSON COM 478160104 4718 68459 SH SOLE 68459
JPMORGAN CHASE & CO. COM 46625H100 7554 186606 SH SOLE 186606
7606 187900 SH DEFINED 01 187900
KAYNE ANDERSON MLP INV COM COM 486606106 3452 110487 SH SOLE 110487
KBW INC COM 482423100 7178 435829 SH SOLE 136850 298979
KINDER MORGAN INC. COM 49456B101 2940 82775 SH SOLE 82775
3197 90000 SH DEFINED 01 90000
KODIAK OIL & GAS CORP COM COM 50015Q100 17042 1820774 SH SOLE 567206 1253568
KOPPERS HOLDINGS INC COM COM 50060P106 9896 283305 SH SOLE 204630 78675
KRAFT FOODS GROUP INC COM COM 50076Q106 3723 83415 SH SOLE 83415
4910 110000 SH DEFINED 01 110000
KRISPY KREME DOUGHNUTS COM COM 501014104 6978 879985 SH SOLE 286190 593795
LAZY DAYS RV CENTER COM 0 14023 SH SOLE 14023
LIMITED INC COM 532716107 3941 80000 SH DEFINED 01 80000
LINCOLN NATIONAL COM 534187109 1139 47095 SH SOLE 47095
2782 115000 SH DEFINED 01 115000
LINEAR TECHNOLOGY CORP COM 535678106 2782 87435 SH SOLE 87435
LULULEMON ATHLETICA COM 550021109 8407 113700 SH SOLE 7775 105925
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3061 35000 SH DEFINED 01 35000
MANHATTAN ASSOCIATES COM 562750109 17684 308778 SH SOLE 96680 212098
MARATHON OIL CORP. COM 565849106 154 5223 SH SOLE 5223
3548 120000 SH DEFINED 01 120000
MARSH & MCLENNAN COM 571748102 1696 50000 SH DEFINED 01 50000
MATTEL INC. COM 577081102 1469 41403 SH SOLE 41403
MATTHEWS INTL CORP CL A COM 577128101 5518 185040 SH SOLE 133310 51730
MATTRESS DISCOUNTERS CORP. EAS COM 57722Q109 22 22488 SH SOLE 22488
MCCORMICK & CO - NON VTG SHRS COM 579780206 18999 306240 SH SOLE 30290 275950
MCDONALD'S COM 580135101 3143 34260 SH SOLE 34260
5780 63000 SH DEFINED 01 63000
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 8094 110450 SH SOLE 7325 103125
MEDASSETS INC COM 584045108 19477 1094202 SH SOLE 340440 753762
MEDNAX INC COM COM 58502B106 13108 176058 SH SOLE 5000 171058
MERCK COM 58933Y105 5048 111932 SH SOLE 111932
5862 130000 SH DEFINED 01 130000
MEREDITH CORP COM 589433101 6903 197231 SH SOLE 142281 54950
METLIFE COM 59156R108 162 4690 SH SOLE 4690
4135 120000 SH DEFINED 01 120000
MFA FINANCIAL COM 55272X102 1912 225000 SH DEFINED 01 225000
MICROCHIP TECHNOLOGY COM 595017104 2602 79482 SH SOLE 79482
1539 47000 SH DEFINED 01 47000
MICROS SYS INC COM COM 594901100 11969 243474 SH SOLE 6972 236502
MICROSOFT COM 594918104 2583 86789 SH SOLE 86789
4687 157500 SH DEFINED 01 157500
MID-AMER APT CMNTYS COM - REIT COM 59522J103 6393 97881 SH SOLE 72416 25465
MINERALS TECHNOLOGIES COM COM 603158106 8275 116666 SH SOLE 84216 32450
MONRO MUFFLER BRAKE COM COM 610236101 21741 617825 SH SOLE 255070 362755
MRS FIELDS ORIGINAL COOKIES RE COM 62472D985 0 150653 SH SOLE 150653
MWI VETERINARY SUPPLY INC COM 55402X105 9065 84976 SH SOLE 26375 58601
MYLAN INC COM 628530107 12674 520015 SH SOLE 15145 504870
NATIONAL FUEL GAS N J COM COM 636180101 5786 107065 SH SOLE 107065
NATIONAL RETAIL PPTYS COM COM 637417106 2114 69309 SH SOLE 69309
2745 90000 SH DEFINED 01 90000
NETGEAR INC COM 64111Q104 15414 404155 SH SOLE 126590 277565
NEWELL RUBBERMAID COM 651229106 2768 145000 SH DEFINED 01 145000
NORDSTROM COM 655664100 18708 339035 SH SOLE 9530 329505
NORTHWESTERN CORP COM 668074305 12140 335090 SH SOLE 260525 74565
NOVARTIS A G SPONSORED ADR COM 66987V109 4960 80968 SH SOLE 80968
3063 50000 SH DEFINED 01 50000
NUVASIVE INC COM 670704105 8056 351620 SH SOLE 110415 241205
NXSTAGE MEDICAL INC COM COM 67072V103 5396 408496 SH SOLE 128505 279991
NYSE EURONEXT COM COM 629491101 3168 128500 SH SOLE 128500
1898 77000 SH DEFINED 01 77000
OCCIDENTAL PETROLEUM COM 674599105 1293 15020 SH SOLE 15020
6196 72000 SH DEFINED 01 72000
OCWEN FINL CORP COM 675746309 24247 884605 SH SOLE 276380 608225
OIL STATES INTERNATIONAL INC COM 678026105 14045 176750 SH SOLE 11615 165135
OLD DOMINION FREIGHT LINE COM 679580100 35375 1173492 SH SOLE 328023 845469
ORACLE COM 68389X105 151 4800 SH SOLE 4800
4876 155000 SH DEFINED 01 155000
OXFORD INDUSTRIES INC COM 691497309 13417 237675 SH SOLE 74235 163440
PANERA BREAD CO CL A COM 69840W108 11151 65250 SH SOLE 3750 61500
PARAMETRIC TECH CORP COM COM 699173209 26072 1197598 SH SOLE 222412 975186
PENN NATL GAMING COM 707569109 14019 325110 SH SOLE 9185 315925
PEOPLES UTD FINL INC COM COM 712704105 2680 220792 SH SOLE 220792
PEPCO HOLDINGS INC. COM 713291102 1680 88895 SH SOLE 88895
PEPSICO COM 713448108 2984 42167 SH SOLE 42167
2477 35000 SH DEFINED 01 35000
PFIZER COM 717081103 9905 398611 SH SOLE 398611
8573 345000 SH DEFINED 01 345000
PHILIP MORRIS INTL INC COM COM 718172109 5417 60232 SH SOLE 60232
6925 77000 SH DEFINED 01 77000
PIER 1 IMPORTS INC COM 720279108 16473 879038 SH SOLE 275722 603316
PLEXUS CORP COM COM 729132100 11215 370245 SH SOLE 267120 103125
PNC FINANCIAL SVCS COM 693475105 3215 50943 SH SOLE 50943
2524 40000 SH DEFINED 01 40000
PPG INDUSTRIES COM 693506107 32 275 SH SOLE 275
2297 20000 SH DEFINED 01 20000
PPL CORPORATION COM 69351T106 2469 85000 SH DEFINED 01 85000
PROCTER & GAMBLE COM 742718109 7494 108046 SH SOLE 108046
PROGRESS SOFTWARE CORP COM COM 743312100 10533 492432 SH SOLE 355170 137262
PS BUSINESS PARKS COM 69360J107 9510 142317 SH SOLE 102492 39825
QLIK TECHNOLOGIES INC COM COM 74733T105 9069 405052 SH SOLE 126842 278210
QUALCOMM COM 747525103 169 2700 SH SOLE 2700
6247 100000 SH DEFINED 01 100000
RALPH LAUREN CORP COM 751212101 7971 52710 SH SOLE 1530 51180
RBC BEARINGS INC COM 75524B104 8660 180034 SH SOLE 56280 123754
REGAL ENTERTAINMENT GROUP-A COM 758766109 2548 181118 SH SOLE 181118
2110 150000 SH DEFINED 01 150000
REGIONS FINL CORP COM COM 7591EP100 24610 3420390 SH SOLE 100245 3320145
REX ENERGY CORPORATION COM COM 761565100 19414 1454794 SH SOLE 453479 1001315
ROCKWELL AUTOMATION INC COM 773903109 516 7415 SH SOLE 7415
ROSS STORES COM 778296103 21416 331565 SH SOLE 24580 306985
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 5933 85482 SH SOLE 85482
RUSH ENTERPRISES INC CL A COM 781846209 18607 966086 SH SOLE 399850 566236
RYDER SYS COM 783549108 1953 50000 SH DEFINED 01 50000
SALLY BEAUTY HLDGS INC COM COM 79546E104 40176 1601284 SH SOLE 309405 1291879
SANDERSON FARMS INC COM COM 800013104 8892 200437 SH SOLE 144162 56275
SCHLUMBERGER COM 806857108 4701 65000 SH DEFINED 01 65000
SELECTIVE INSURANCE GROUP COM 816300107 10135 533437 SH SOLE 383912 149525
SIGNATURE BANK COM 82669G104 5978 89117 SH SOLE 64377 24740
SIRONA DENTAL SYSTEMS INC COM 82966C103 23742 416824 SH SOLE 79609 337215
SIX FLAGS ENTMT CORP N COM COM 83001A102 30423 517401 SH SOLE 108015 409386
SMUCKER J M CO COM COM 832696405 572 6625 SH SOLE 6625
SNAP ON COM 833034101 6426 89407 SH SOLE 64407 25000
ST JUDE MED INC COM COM 790849103 830 19710 SH SOLE 19710
STARWOOD HOTELS & RESORTS WORL COM 85590A401 2608 45000 SH DEFINED 01 45000
STATE BK FINL CORP COM COM 856190103 3914 237334 SH SOLE 76275 161059
SUNTRUST BANKS COM 867914103 12184 430975 SH SOLE 12200 418775
SUPER MICRO COMPUTER INC COM COM 86800U104 6487 539240 SH SOLE 167885 371355
SYKES ENTERPRISES INC COM COM 871237103 6625 492912 SH SOLE 355800 137112
SYNTEL INC COM 87162H103 7871 126125 SH SOLE 40039 86086
TANGER FACTORY OUTLET COM 875465106 12365 382460 SH SOLE 119589 262871
TARGET CORP. COM 87612E106 2221 35000 SH DEFINED 01 35000
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