0001044516-13-000002.txt : 20130424
0001044516-13-000002.hdr.sgml : 20130424
20130424092906
ACCESSION NUMBER: 0001044516-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130424
DATE AS OF CHANGE: 20130424
EFFECTIVENESS DATE: 20130424
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: 13777947
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
cip13fhrq113.txt
1
NONE
610-296-1400
HAGAR@CHARTWELLIP.COM
3/31/2013
UNITED STATES SECURITIES & EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 April 24, 2013
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 3543 33331 SH SOLE 33331
ACE LTD COM H0023R105 1336 15020 SH SOLE 15020
ACTUANT CORPORATION COM 00508X203 30310 989863 SH SOLE 179668 810195
ACUITY BRANDS INC COM COM 00508Y102 13855 199780 SH SOLE 63465 136315
AEGERION PHARMA INC COM COM 00767E102 11972 296776 SH SOLE 94409 202367
AFFILIATED MGRS GRP COM 008252108 12650 82375 SH SOLE 4880 77495
AGILENT TECHNOLOGIES COM 00846U101 122 2900 SH SOLE 2900
4407 105000 SH DEFINED 01 105000
AKORN INC COM COM 009728106 22633 1636511 SH SOLE 415880 1220631
ALEXION PHARMACEUTICALS INC COM 015351109 12784 138750 SH SOLE 7875 130875
ALTRIA GROUP INC COM 02209S103 1891 55000 SH DEFINED 01 55000
AMERICAN CAMPUS COMMUNITIES COM 024835100 29915 659794 SH SOLE 58895 600899
AMERICAN EQTY INVT LFE COM COM 025676206 13572 911510 SH SOLE 672515 238995
AMERICAN WTR WKS CO IN COM COM 030420103 3315 80000 SH DEFINED 01 80000
AMERISOURCEBERGEN COM 03073E105 473 9190 SH SOLE 9190
AMETEK COM 031100100 13064 301299 SH SOLE 14294 287005
AMPHENOL CORP-CL A COM 032095101 21435 287140 SH SOLE 28340 258800
ANIXTER INTL INC COM COM 035290105 5978 85502 SH SOLE 63177 22325
ANNALY CAP MGMT INC COM COM 035710409 1589 100000 SH DEFINED 01 100000
APPLE COMPUTER COM 037833100 10624 24000 SH DEFINED 01 24000
APPROACH RESOURCES INC COM COM 03834A103 15939 647665 SH SOLE 206165 441500
ARES CAP CORP COM COM 04010L103 1991 110000 SH DEFINED 01 110000
ARGO GROUP INTL HLDGS LTD COM G0464B107 11978 289453 SH SOLE 213678 75775
ARUBA NETWORKS INC COM 043176106 17759 717836 SH SOLE 228466 489370
ASHLAND INC. COM 044209104 11258 151520 SH SOLE 8740 142780
ASPEN TECHNOLOGY COM 045327103 12431 384994 SH SOLE 122694 262300
AT&T INC COM 00206R102 4597 125288 SH SOLE 125288
3852 105000 SH DEFINED 01 105000
AUTO DATA PROCESSING COM 053015103 3382 52000 SH DEFINED 01 52000
AUTOZONE INC COM COM 053332102 982 2475 SH SOLE 2475
AVAGO TECHNOLOGIES LTD COM Y0486S104 13061 363820 SH SOLE 27670 336150
AVIS BUDGET GROUP COM COM 053774105 17373 624270 SH SOLE 195881 428389
AVISTA CORP. COM 05379B107 7217 263388 SH SOLE 194565 68823
B/E AEROSPACE INC COM 073302101 20911 346905 SH SOLE 22675 324230
BANK OF THE OZARKS COM 063904106 19895 448586 SH SOLE 331006 117580
BARNES GROUP INC COM COM 067806109 10714 370339 SH SOLE 273494 96845
BB&T CORP COM COM 054937107 4108 130874 SH SOLE 130874
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2919 50267 SH SOLE 50267
BIOMARIN PHARMACEUTICAL COM 09061G101 9751 156625 SH SOLE 10875 145750
BIOMED REALTY TRUST INC COM 09063H107 7102 328786 SH SOLE 243021 85765
BLACK HILLS COM 092113109 8412 191006 SH SOLE 140906 50100
BLACKROCK INC CL A COM 09247X101 6394 24892 SH SOLE 24892
4367 17000 SH DEFINED 01 17000
BLOOMIN' BRANDS INC COM COM 094235108 13825 774095 SH SOLE 247000 527095
BLOUNT INTERNATIONAL INC COM 095180105 9834 734943 SH SOLE 580018 154925
BRISTOL-MYERS SQUIBB COM 110122108 5458 132500 SH DEFINED 01 132500
BRISTOW GROUP INC COM COM 110394103 19068 289166 SH SOLE 213466 75700
BROADCOM CORP. CL-A COM 111320107 565 16295 SH SOLE 16295
BROADSOFT INC COM COM 11133B409 11476 433539 SH SOLE 138069 295470
BROWN & BROWN INC COM COM 115236101 14476 451820 SH SOLE 26445 425375
BRUNSWICK CORP COM COM 117043109 15898 464568 SH SOLE 147843 316725
BRYN MAWR BK CORP COM COM 117665109 1506 64694 SH SOLE 21115 43579
CABOT OIL & GAS CORP COM COM 127097103 19008 281140 SH SOLE 16400 264740
CALGON CARBON CORP COM 129603106 11710 646961 SH SOLE 478061 168900
CAPITAL ONE FINL COM 14040H105 3 50 SH SOLE 50
3297 60000 SH DEFINED 01 60000
CARBO CERAMICS INC COM COM 140781105 8025 88121 SH SOLE 64996 23125
CARDINAL FINL CORP COM COM 14149F109 13831 760799 SH SOLE 242180 518619
CARDINAL HEALTH COM 14149Y108 3746 90000 SH DEFINED 01 90000
CARDIOVASCULAR SYS INC COM COM 141619106 4063 198400 SH SOLE 66995 131405
CARDTRONICS INC COM COM 14161H108 42170 1535700 SH SOLE 730434 805266
CARNIVAL CORP. COM 143658300 2674 77953 SH SOLE 77953
2915 85000 SH DEFINED 01 85000
CARTER'S INC COM 146229109 25151 439165 SH SOLE 25140 414025
CASEYS GENERAL STORES INC COM 147528103 29592 507587 SH SOLE 277323 230264
CATERPILLAR COM 149123101 3218 37000 SH DEFINED 01 37000
CATHAY GENERAL BANCORP COM COM 149150104 23200 1153085 SH SOLE 370647 782438
CATO CORP NEW CL A COM 149205106 10229 423728 SH SOLE 312753 110975
CAVIUM COM 14964U108 5115 131790 SH SOLE 42440 89350
CHEESECAKE FACTORY (THE) COM 163072101 15175 393020 SH SOLE 125296 267724
CHEVRON CORP. COM 166764100 10371 87286 SH SOLE 87286
3565 30000 SH DEFINED 01 30000
CHUBB CORP. COM 171232101 2448 27967 SH SOLE 27967
CINEMARK HOLDINGS INC COM 17243V102 2480 84250 SH SOLE 84250
CISCO SYS INC COM COM 17275R102 3275 156735 SH SOLE 156735
3970 190000 SH DEFINED 01 190000
CIT GROUPS INC. COM 125581801 19412 446455 SH SOLE 38930 407525
CITRIX SYS INC COM COM 177376100 9741 135010 SH SOLE 13055 121955
CLARCOR COM 179895107 10095 192733 SH SOLE 142028 50705
CLECO CORP NEW COM COM 12561W105 17240 366565 SH SOLE 270859 95706
COCA-COLA COM 191216100 101 2500 SH SOLE 2500
7077 175000 SH DEFINED 01 175000
CONCHO RES INC COM COM 20605P101 21632 222025 SH SOLE 16760 205265
CONOCOPHILLIPS COM 20825C104 5489 91331 SH SOLE 91331
2704 45000 SH DEFINED 01 45000
COOPER COS INC COM NEW COM 216648402 12868 119277 SH SOLE 3265 116012
COVANCE COM 222816100 45273 609168 SH SOLE 124723 484445
COVIDIEN PLC COM COM G2554F113 1254 18485 SH SOLE 18485
5427 80000 SH DEFINED 01 80000
CSX COM 126408103 140 5700 SH SOLE 5700
1527 62000 SH DEFINED 01 62000
CYBERONICS INC COM COM 23251P102 13858 296110 SH SOLE 94202 201908
DANAHER CORP. COM 235851102 1164 18735 SH SOLE 18735
DEERE & CO COM 244199105 3869 45000 SH DEFINED 01 45000
DEL FRISCOS RESTN GRP COM COM 245077102 16044 966490 SH SOLE 307335 659155
DENBURY RESOURCES INC COM 247916208 22393 1200700 SH SOLE 73300 1127400
DICK'S SPORTING GOODS INC COM 253393102 14342 303220 SH SOLE 20625 282595
DIGITAL RLTY TR INC COM COM 253868103 2223 33220 SH SOLE 33220
2007 30000 SH DEFINED 01 30000
DIODES INC COM 254543101 7857 374494 SH SOLE 276244 98250
DISCOVER FINL SVCS COM COM 254709108 14268 318200 SH SOLE 17750 300450
DOLLAR GENERAL CORP COM 256677105 14379 284290 SH SOLE 16565 267725
DOMINION RES INC VA COM COM 25746U109 2622 45071 SH SOLE 45071
DOMINO'S PIZZA COM 25754A201 37994 738599 SH SOLE 141534 597065
DR PEPPER SNAPPLE GRP COM COM 26138E109 2176 46345 SH SOLE 46345
DU PONT DE NEMOURS COM 263534109 3435 69880 SH SOLE 69880
3933 80000 SH DEFINED 01 80000
DUPONT FABROS TECH INC COM COM 26613Q106 6955 286572 SH SOLE 211672 74900
E M C CORP MASS COM 268648102 127 5300 SH SOLE 5300
3822 160000 SH DEFINED 01 160000
EARTHLINK NETWORK COM 270321102 10980 2029657 SH SOLE 1499107 530550
EDUCATION RLTY TR INC COM COM 28140H104 5864 556859 SH SOLE 411384 145475
EMERSON ELECTRIC COM 291011104 2680 47971 SH SOLE 47971
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 6083 120000 SH DEFINED 01 120000
ENPRO INDUSTRIES INC COM 29355X107 7973 155808 SH SOLE 115008 40800
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2412 40000 SH DEFINED 01 40000
EURONET WORLDWIDE INC COM COM 298736109 14147 537085 SH SOLE 170860 366225
EVERCORE PARTNERS INC CLASS A COM 29977A105 22291 535850 SH SOLE 241670 294180
EXPRESS INC COM 30219E103 7865 441625 SH SOLE 140625 301000
EXXON MOBIL CORP. COM 30231G102 2156 23930 SH SOLE 23930
3604 40000 SH DEFINED 01 40000
FABRINET SHS COM G3323L100 10560 722809 SH SOLE 533893 188916
FAIR ISAAC CORP COM COM 303250104 16848 368754 SH SOLE 117394 251360
FEDEX CORP COM 31428X106 4419 45000 SH DEFINED 01 45000
FEI COMPANY COM 30241L109 38409 595025 SH SOLE 111322 483703
FINISAR CORP COM NEW COM 31787A507 7233 548356 SH SOLE 176591 371765
FIRST FINL BANKSHARES COM COM 32020R109 11939 245666 SH SOLE 181541 64125
FIRST HORIZON NATL CP COM COM 320517105 18202 1704309 SH SOLE 543409 1160900
FLEETCOR TECHNOLOGIES COM COM 339041105 39152 510661 SH SOLE 87099 423562
FLOWERS INDUSTRIES COM 343498101 8475 257282 SH SOLE 190232 67050
FNB CORP COM COM 302520101 11662 963828 SH SOLE 755128 208700
FORTINET INC COM COM 34959E109 12962 547385 SH SOLE 44675 502710
FRANCESCA'S HLDGS CORP COM COM 351793104 13804 480650 SH SOLE 152775 327875
FRANKLIN ELEC INC COM COM 353514102 8554 254821 SH SOLE 188071 66750
FREEPORT-MCMORAN COP&GOLD CL B COM 35671D857 4117 124368 SH SOLE 124368
2979 90000 SH DEFINED 01 90000
G & K SVCS INC CL A COM 361268105 6168 135526 SH SOLE 100101 35425
G-III APPAREL GRP LTD COM COM 36237H101 7853 195785 SH SOLE 144510 51275
GALLAGHER ARTHUR J &CO COM COM 363576109 2348 56845 SH SOLE 56845
GATX CORP. COM 361448103 15557 299353 SH SOLE 221061 78292
GENERAL DYNAMICS CORP. COM 369550108 927 13145 SH SOLE 13145
GENERAL ELECTRIC COM 369604103 9495 410688 SH SOLE 410688
8092 350000 SH DEFINED 01 350000
GENESEE & WYOMING INC-CL A COM 371559105 33369 358383 SH SOLE 68625 289758
GLOBUS MED INC CL A COM 379577208 13920 948252 SH SOLE 301608 646644
GREATBATCH INC COM 39153L106 12324 412576 SH SOLE 305176 107400
GROUP 1 AUTOMOTIVE COM 398905109 47706 794178 SH SOLE 154377 639801
GUESS INC COM COM 401617105 12041 484945 SH SOLE 13150 471795
GULFMARK OFFSHORE INC CL A NEW COM 402629208 12725 326624 SH SOLE 256399 70225
GULFPORT ENERGY CORP COM NEW COM 402635304 20851 454955 SH SOLE 144830 310125
HAEMONETICS CORP COM COM 405024100 14999 360044 SH SOLE 265994 94050
HANESBRANDS COM 410345102 43686 958860 SH SOLE 152868 805992
HEALTHCARE RLTY TR COM 421946104 12088 425768 SH SOLE 314723 111045
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 27293 827824 SH SOLE 259696 568128
HEARTWARE INTL INC COM COM 422368100 8981 101592 SH SOLE 33217 68375
HELEN OF TROY CORP COM G4388N106 7415 193294 SH SOLE 142444 50850
HERTZ GLOBAL HLDS COM 42805T105 28660 1287505 SH SOLE 35155 1252350
HEXCEL CORP COM 428291108 28048 966839 SH SOLE 307469 659370
HFF CLASS A COM 40418F108 27914 1400609 SH SOLE 445639 954970
HIBBETT SPORTS INC. COM 428567101 13106 232907 SH SOLE 74021 158886
HOLOGIC INC COM COM 436440101 11744 519665 SH SOLE 31815 487850
HOME DEPOT COM 437076102 1200 17193 SH SOLE 17193
HOME PROPERTIES INC. COM 437306103 7369 116191 SH SOLE 85806 30385
HONEYWELL INTL COM 438516106 188 2500 SH SOLE 2500
4521 60000 SH DEFINED 01 60000
HUBBELL INC CL B COM 443510201 15308 157640 SH SOLE 10090 147550
HUNTINGTON BANCSHARES COM COM 446150104 28623 3883725 SH SOLE 215925 3667800
IBM COM 459200101 7892 37000 SH DEFINED 01 37000
ICON PLC COM G4705A100 23790 736752 SH SOLE 142302 594450
ICU MEDICAL INC COM 44930G107 13395 227225 SH SOLE 72225 155000
IHS INC CL A COM 451734107 12650 120795 SH SOLE 7095 113700
INCYTE CORP COM 45337C102 9770 417339 SH SOLE 132984 284355
INFORMATICA COM 45666Q102 13408 388965 SH SOLE 31990 356975
INT'L PAPER COM 460146103 154 3300 SH SOLE 3300
2329 50000 SH DEFINED 01 50000
INTEL COM 458140100 4207 192693 SH SOLE 192693
2238 102500 SH DEFINED 01 102500
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 10880 245323 SH SOLE 78519 166804
INTERCONTINENTAL EXCHANGE COM 45865V100 26864 164740 SH SOLE 10055 154685
INTERPUBLIC GROUP COS COM COM 460690100 18995 1457800 SH SOLE 41845 1415955
INTUIT COM 461202103 18070 275210 SH SOLE 7495 267715
IPC THE HOSPITALIST CO COM COM 44984A105 9631 216527 SH SOLE 68806 147721
ISHARES RUSSELL MID CAP GROWTH COM 464287481 272 3900 SH SOLE 3900
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 280 2600 SH SOLE 2600
ISHARES TR S&P MIDCAP 400 COM 464287507 1006 8740 SH SOLE 8740
IXIA COM 45071R109 19871 918255 SH SOLE 293104 625151
J2 GLOBAL INC COM 48123V102 18451 470561 SH SOLE 347261 123300
JABIL CIRCUIT INC COM COM 466313103 845 45750 SH SOLE 45750
JACK IN THE BOX COM 466367109 14027 405527 SH SOLE 316297 89230
JOHNSON & JOHNSON COM 478160104 8236 101019 SH SOLE 101019
3098 38000 SH DEFINED 01 38000
JPMORGAN CHASE & CO. COM 46625H100 8746 184286 SH SOLE 184286
8918 187900 SH DEFINED 01 187900
JUNIPER NETWORKS COM 48203R104 10477 565100 SH SOLE 32625 532475
K12 INC COM COM 48273U102 6998 290252 SH SOLE 91625 198627
KAYNE ANDERSON MLP INV COM COM 486606106 2255 64947 SH SOLE 64947
KINDER MORGAN INC. COM 49456B101 3162 81740 SH SOLE 81740
3481 90000 SH DEFINED 01 90000
KODIAK OIL & GAS CORP COM COM 50015Q100 18653 2052045 SH SOLE 653822 1398223
KOPPERS HOLDINGS INC COM COM 50060P106 13324 302962 SH SOLE 223587 79375
KRAFT FOODS GROUP INC COM COM 50076Q106 3124 60633 SH SOLE 60633
5668 110000 SH DEFINED 01 110000
KRISPY KREME DOUGHNUTS COM COM 501014104 17922 1241159 SH SOLE 395117 846042
L BRANDS INC. COM 501797104 4243 95000 SH DEFINED 01 95000
LAZARD LTD-CL A COM G54050102 7097 207940 SH SOLE 11615 196325
LINCOLN NATIONAL COM 534187109 2571 78850 SH SOLE 78850
4468 137000 SH DEFINED 01 137000
LINEAR TECHNOLOGY CORP COM 535678106 13967 364000 SH SOLE 111150 252850
LORILLARD INC COM COM 544147101 2215 54890 SH SOLE 54890
LOWES COS INC COM COM 548661107 621 16365 SH SOLE 16365
LUMINEX CORP COM 55027E102 13008 787412 SH SOLE 250702 536710
MANHATTAN ASSOCIATES COM 562750109 18358 247111 SH SOLE 78934 168177
MARATHON OIL CORP. COM 565849106 148 4400 SH SOLE 4400
4046 120000 SH DEFINED 01 120000
MARRIOTT VACATIONS WRL COM COM 57164Y107 5501 128200 SH SOLE 40725 87475
MATTEL INC. COM 577081102 1790 40888 SH SOLE 40888
MATTHEWS INTL CORP CL A COM 577128101 6899 197584 SH SOLE 145854 51730
MAXIM INTEGRATED PRODS COM COM 57772K101 362 11095 SH SOLE 11095
MCDONALD'S COM 580135101 3373 33830 SH SOLE 33830
5373 53900 SH DEFINED 01 53900
MEDASSETS INC COM 584045108 16781 871765 SH SOLE 277453 594312
MEDNAX INC COM COM 58502B106 18092 201853 SH SOLE 5520 196333
MENTOR GRAPHICS CORP COM COM 587200106 15318 848633 SH SOLE 271463 577170
MERCK COM 58933Y105 6471 146402 SH SOLE 146402
4420 100000 SH DEFINED 01 100000
MEREDITH CORP COM 589433101 2940 76848 SH SOLE 58148 18700
METLIFE COM 59156R108 156 4100 SH SOLE 4100
4562 120000 SH DEFINED 01 120000
METTLER-TOLEDO INTL COM 592688105 18720 87795 SH SOLE 5100 82695
MICROCHIP TECHNOLOGY COM 595017104 3534 96122 SH SOLE 96122
MICROSOFT COM 594918104 2944 102924 SH SOLE 102924
4505 157500 SH DEFINED 01 157500
MID-AMER APT CMNTYS COM - REIT COM 59522J103 7219 104533 SH SOLE 79068 25465
MINERALS TECHNOLOGIES COM COM 603158106 10340 249092 SH SOLE 184192 64900
MONRO MUFFLER BRAKE COM COM 610236101 9277 233611 SH SOLE 172561 61050
MWI VETERINARY SUPPLY INC COM 55402X105 9281 70173 SH SOLE 22572 47601
MYLAN INC COM 628530107 16999 587070 SH SOLE 15925 571145
NATIONAL FUEL GAS N J COM COM 636180101 3983 64930 SH SOLE 64930
NATIONAL RETAIL PPTYS COM COM 637417106 2476 68444 SH SOLE 68444
3255 90000 SH DEFINED 01 90000
NETGEAR INC COM 64111Q104 9267 276532 SH SOLE 88130 188402
NEWELL RUBBERMAID COM 651229106 2850 109200 SH DEFINED 01 109200
NORDSTROM COM 655664100 17899 324090 SH SOLE 8785 315305
NORFOLK SOUTHERN COM 655844108 2441 31665 SH SOLE 31665
NORTHWESTERN CORP COM 668074305 11354 284842 SH SOLE 210277 74565
NOVARTIS A G SPONSORED ADR COM 66987V109 2288 32113 SH SOLE 32113
NVIDIA CORP. COM 67066G104 2469 192467 SH SOLE 192467
OCCIDENTAL PETROLEUM COM 674599105 6623 84515 SH SOLE 84515
5643 72000 SH DEFINED 01 72000
OCEANEERING INTL INC COM COM 675232102 13798 207775 SH SOLE 11450 196325
OCWEN FINL CORP COM 675746309 20707 546071 SH SOLE 174055 372016
OFS CAPITAL CORP COM 67103B100 7390 527846 SH SOLE 167485 360361
OLD DOMINION FREIGHT LINE COM 679580100 48040 1257602 SH SOLE 350813 906789
OLD NATL BANCP IND COM COM 680033107 6702 487427 SH SOLE 152827 334600
ORACLE COM 68389X105 155 4800 SH SOLE 4800
5658 175000 SH DEFINED 01 175000
OSI SYSTEMS COM 671044105 17597 282495 SH SOLE 90028 192467
OXFORD INDUSTRIES INC COM 691497309 18869 355339 SH SOLE 113184 242155
PACWEST BANCORP DEL COM COM 695263103 8791 301988 SH SOLE 222938 79050
PENN NATL GAMING COM 707569109 17812 327240 SH SOLE 8940 318300
PEPSICO COM 713448108 3295 41647 SH SOLE 41647
2769 35000 SH DEFINED 01 35000
PERRIGO CO COM COM 714290103 12910 108725 SH SOLE 2950 105775
PFIZER COM 717081103 11344 393071 SH SOLE 393071
9957 345000 SH DEFINED 01 345000
PHILIP MORRIS INTL INC COM COM 718172109 5524 59582 SH SOLE 59582
8344 90000 SH DEFINED 01 90000
PIER 1 IMPORTS INC COM 720279108 14031 610062 SH SOLE 194396 415666
PLEXUS CORP COM COM 729132100 9595 394678 SH SOLE 291553 103125
PNC FINANCIAL SVCS COM 693475105 3226 48513 SH SOLE 48513
3657 55000 SH DEFINED 01 55000
PPL CORPORATION COM 69351T106 3444 110000 SH DEFINED 01 110000
PROCTER & GAMBLE COM 742718109 8229 106781 SH SOLE 106781
PROGRESS SOFTWARE CORP COM COM 743312100 11982 524833 SH SOLE 387571 137262
PRUDENTIAL FINL COM 744320102 2923 49550 SH SOLE 49550
PS BUSINESS PARKS COM 69360J107 11971 151685 SH SOLE 111860 39825
PTC, INC COM 69370C100 30706 1204642 SH SOLE 238191 966451
PULTE HOMES COM 745867101 125 6200 SH SOLE 6200
4046 199900 SH DEFINED 01 199900
PVH CORP COM 693656100 13066 122325 SH SOLE 3325 119000
QLIK TECHNOLOGIES INC COM COM 74733T105 8600 332931 SH SOLE 105506 227425
QUALCOMM COM 747525103 161 2400 SH SOLE 2400
6694 100000 SH DEFINED 01 100000
RADIAN GROUP, INC. COM 750236101 25702 2399830 SH SOLE 775615 1624215
RALPH LAUREN CORP COM 751212101 13659 80675 SH SOLE 2145 78530
REGIONS FINL CORP COM COM 7591EP100 26971 3293155 SH SOLE 90010 3203145
REX ENERGY CORPORATION COM COM 761565100 15363 931632 SH SOLE 296222 635410
ROCKWELL AUTOMATION INC COM 773903109 640 7415 SH SOLE 7415
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3334 51167 SH SOLE 51167
RUSH ENTERPRISES INC CL A COM 781846209 31149 1291432 SH SOLE 587631 703801
RYDER SYS COM 783549108 2940 49200 SH DEFINED 01 49200
SALLY BEAUTY HLDGS INC COM COM 79546E104 19269 655845 SH SOLE 35925 619920
SANDERSON FARMS INC COM COM 800013104 11685 213938 SH SOLE 157663 56275
SCHLUMBERGER COM 806857108 5242 70000 SH DEFINED 01 70000
SEI INVESTMENTS COM 784117103 12743 441700 SH SOLE 25250 416450
SELECTIVE INSURANCE GROUP COM 816300107 13661 568959 SH SOLE 419434 149525
SEMTECH CORP. COM 816850101 35624 1006318 SH SOLE 199008 807310
SIGNATURE BANK COM 82669G104 7512 95381 SH SOLE 70481 24900
SILICON MOTION TECH CP SPONSOR COM 82706C108 6806 581216 SH SOLE 184741 396475
SIRONA DENTAL SYSTEMS INC COM 82966C103 12891 174838 SH SOLE 15383 159455
SIX FLAGS ENTMT CORP N COM COM 83001A102 34933 481970 SH SOLE 82679 399291
SMUCKER J M CO COM COM 832696405 657 6625 SH SOLE 6625
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STEVEN MADDEN LTD COM 556269108 9154 211753 SH SOLE 68433 143320
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