0001044516-12-000003.txt : 20120806
0001044516-12-000003.hdr.sgml : 20120806
20120806132838
ACCESSION NUMBER: 0001044516-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120806
DATE AS OF CHANGE: 20120806
EFFECTIVENESS DATE: 20120806
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: 121009248
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
cip13fhrq212.txt
1
NONE
610-296-1400
HAGAR@CHARTWELLIP.COM
6/30/2012
UNITED STATES SECURITIES & EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 6, 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 2573 28711 SH SOLE 28711
ABBOTT LABS COM 002824100 2097 32525 SH SOLE 32525
ABOVENET INC COM COM 00374N107 12700 151194 SH SOLE 109810 41384
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 456 7595 SH SOLE 7595
1202 20000 SH DEFINED 01 20000
ACE LTD COM H0023R105 1069 14420 SH SOLE 14420
ACI WORLDWIDE INC COM COM 004498101 4934 111610 SH SOLE 33290 78320
ACTIVE NETWORK INC COM COM 00506D100 7920 514637 SH SOLE 154255 360382
ACTIVISION BLIZZARD INC COM 00507V109 15577 1299170 SH SOLE 38045 1261125
AEROPOSTALE INC COM 007865108 5647 316710 SH SOLE 94330 222380
AFFILIATED MGRS GRP COM 008252108 12548 114650 SH SOLE 7880 106770
AGILENT TECHNOLOGIES COM 00846U101 11120 283380 SH SOLE 27990 255390
4120 105000 SH DEFINED 01 105000
AIRGAS INC. COM 009363102 18601 221415 SH SOLE 15095 206320
AKORN INC COM COM 009728106 28211 1788905 SH SOLE 411755 1377150
ALASKA AIR GROUP INC COM COM 011659109 16235 452230 SH SOLE 134210 318020
ALIGN TECHNOLOGY COM 016255101 15221 454898 SH SOLE 132825 322073
ALTRIA GROUP INC COM 02209S103 314 9085 SH SOLE 9085
1900 55000 SH DEFINED 01 55000
AMERICAN EQTY INVT LFE COM COM 025676206 9284 843235 SH SOLE 604240 238995
AMERIGROUP CORP COM COM 03073T102 6948 105415 SH SOLE 31125 74290
AMERISOURCEBERGEN COM 03073E105 994 25250 SH SOLE 25250
AMETEK COM 031100100 17779 356220 SH SOLE 10000 346220
AMPHENOL CORP-CL A COM 032095101 736 13400 SH SOLE 13400
ANIXTER INTL INC COM COM 035290105 4200 79165 SH SOLE 56840 22325
ANNALY CAP MGMT INC COM COM 035710409 367 21885 SH SOLE 21885
2188 130400 SH DEFINED 01 130400
APPLE COMPUTER COM 037833100 2021 3460 SH SOLE 3460
11680 20000 SH DEFINED 01 20000
ARES CAP CORP COM COM 04010L103 2713 170000 SH DEFINED 01 170000
ARGO GROUP INTL HLDGS LTD COM G0464B107 7849 268148 SH SOLE 192663 75485
ARIBA COM 04033V203 34302 766358 SH SOLE 157142 609216
ARKANSAS BEST CORP DEL COM COM 040790107 4251 337410 SH SOLE 273025 64385
ARUBA NETWORKS INC COM 043176106 8254 548420 SH SOLE 163465 384955
ASHLAND INC. COM 044209104 20881 301275 SH SOLE 18970 282305
ASPEN TECHNOLOGY COM 045327103 16782 724910 SH SOLE 217285 507625
AT&T INC COM 00206R102 6261 175563 SH SOLE 175563
4636 130000 SH DEFINED 01 130000
AUDIENCE INC COM COM 05070J102 2409 124924 SH SOLE 38675 86249
AUTO DATA PROCESSING COM 053015103 382 6860 SH SOLE 6860
2894 52000 SH DEFINED 01 52000
AUTOZONE INC COM COM 053332102 36377 99075 SH SOLE 9265 89810
AVAGO TECHNOLOGIES LTD COM Y0486S104 16415 457250 SH SOLE 27200 430050
AVIS BUDGET GROUP COM COM 053774105 11877 781364 SH SOLE 227875 553489
AVISTA CORP. COM 05379B107 6502 243518 SH SOLE 174695 68823
BANK OF NEW YORK MELLON COM 064058100 2379 108404 SH SOLE 108404
1866 85000 SH DEFINED 01 85000
BANK OF THE OZARKS COM 063904106 12493 415315 SH SOLE 297735 117580
BARD C R INC COM COM 067383109 929 8650 SH SOLE 8650
BARNES GROUP INC COM COM 067806109 8324 342685 SH SOLE 245840 96845
BB&T CORP COM COM 054937107 3435 111354 SH SOLE 111354
BE AEROSPACE COM 073302101 12312 282005 SH SOLE 18525 263480
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2956 51692 SH SOLE 51692
BIOMED REALTY TRUST INC COM 09063H107 5673 303675 SH SOLE 217910 85765
BLACK HILLS COM 092113109 5666 176120 SH SOLE 126020 50100
BLACKROCK INC CL A COM 09247X101 5452 32107 SH SOLE 32107
2717 16000 SH DEFINED 01 16000
BRISTOL-MYERS SQUIBB COM 110122108 938 26095 SH SOLE 26095
6201 172500 SH DEFINED 01 172500
BRISTOW GROUP INC COM COM 110394103 10888 267704 SH SOLE 192004 75700
BRUKER CORPORATION COM 116794108 14993 1126449 SH SOLE 342194 784255
BRUNSWICK CORP COM COM 117043109 15848 713240 SH SOLE 213505 499735
CABOT OIL & GAS CORP COM COM 127097103 9647 244850 SH SOLE 15310 229540
CAPITAL ONE FINL COM 14040H105 323 5905 SH SOLE 5905
2186 40000 SH DEFINED 01 40000
CARDINAL FINL CORP COM COM 14149F109 20923 1703797 SH SOLE 507265 1196532
CARDTRONICS INC COM COM 14161H108 20853 690268 SH SOLE 205595 484673
CARIBOU COFFEE INC COM COM 142042209 10694 828371 SH SOLE 633471 194900
CARNIVAL CORP. COM 143658300 2640 77048 SH SOLE 77048
2913 85000 SH DEFINED 01 85000
CASEYS GENERAL STORES INC COM 147528103 14693 249069 SH SOLE 178675 70394
CATALYST HEALTH SOLUTIONS COM COM 14888B103 35908 384289 SH SOLE 69145 315144
CATERPILLAR COM 149123101 529 6235 SH SOLE 6235
3142 37000 SH DEFINED 01 37000
CATHAY GENERAL BANCORP COM COM 149150104 24027 1455290 SH SOLE 434580 1020710
CATO CORP NEW CL A COM 149205106 11942 392050 SH SOLE 281075 110975
CAVIUM COM 14964U108 11553 412605 SH SOLE 122595 290010
CBRE GROUP INC COM 12504L109 5193 317420 SH SOLE 8925 308495
CEPHEID INC COM 15670R107 15142 339119 SH SOLE 101280 237839
CERNER CORP. COM 156782104 6722 81327 SH SOLE 5700 75627
CHEESECAKE FACTORY (THE) COM 163072101 5740 179608 SH SOLE 54445 125163
CHEVRON CORP. COM 166764100 9423 89321 SH SOLE 89321
4220 40000 SH DEFINED 01 40000
CHUBB CORP. COM 171232101 2094 28757 SH SOLE 28757
CINEMARK HOLDINGS INC COM 17243V102 2270 99360 SH SOLE 99360
CINTAS CORP COM COM 172908105 2354 60975 SH SOLE 60975
CISCO SYS INC COM COM 17275R102 497 28925 SH SOLE 28925
2919 170000 SH DEFINED 01 170000
CITRIX SYS INC COM COM 177376100 12831 152860 SH SOLE 10230 142630
CLARCOR COM 179895107 11067 229790 SH SOLE 179085 50705
CLEAN HARBORS INC COM COM 184496107 25782 456961 SH SOLE 85919 371042
CLECO CORP NEW COM COM 12561W105 14154 338369 SH SOLE 242663 95706
COCA-COLA COM 191216100 1339 17130 SH SOLE 17130
7193 92000 SH DEFINED 01 92000
COGNIZANT TECH SOLUTIONS COM 192446102 7694 128232 SH SOLE 9212 119020
COMSCORE COM 20564W105 10209 620255 SH SOLE 187445 432810
CONCHO RES INC COM COM 20605P101 14683 172500 SH SOLE 11560 160940
CONOCOPHILLIPS COM 20825C104 6836 122331 SH SOLE 122331
2515 45000 SH DEFINED 01 45000
COOPER TIRE & RUBR CO COM COM 216831107 5402 307990 SH SOLE 220200 87790
CORPORATE EXECUTIVE BOARD COM 21988R102 7903 193320 SH SOLE 139570 53750
COVIDIEN PLC COM COM G2554F113 1416 26470 SH SOLE 26470
3477 65000 SH DEFINED 01 65000
CUMMINS INC COM COM 231021106 165 1700 SH SOLE 1700
1454 15000 SH DEFINED 01 15000
CYBERONICS INC COM COM 23251P102 14475 322088 SH SOLE 96025 226063
D R HORTON INC COM COM 23331A109 21291 1158399 SH SOLE 221680 936719
DANAHER CORP. COM 235851102 937 17995 SH SOLE 17995
DEERE & CO COM 244199105 588 7270 SH SOLE 7270
3639 45000 SH DEFINED 01 45000
DEX ONE CORP COM COM 25212W100 15 16056 SH SOLE 16056
DICK'S SPORTING GOODS INC COM 253393102 15956 332425 SH SOLE 21605 310820
DIODES INC COM 254543101 6531 347957 SH SOLE 249707 98250
DISCOVER FINL SVCS COM COM 254709108 20443 591184 SH SOLE 41400 549784
DOLLAR GENERAL CORP COM 256677105 32478 597140 SH SOLE 42140 555000
DOMINION RES INC VA COM COM 25746U109 2500 46301 SH SOLE 46301
DU PONT DE NEMOURS COM 263534109 670 13240 SH SOLE 13240
4046 80000 SH DEFINED 01 80000
DUPONT FABROS TECH INC COM COM 26613Q106 7553 264445 SH SOLE 190015 74430
DYCOM INDS INC COM COM 267475101 762 40960 SH SOLE 12100 28860
DYNAVAX TECHNOLOGIES CORP COM 268158102 4396 1017525 SH SOLE 310490 707035
E M C CORP MASS COM 268648102 471 18375 SH SOLE 18375
1922 75000 SH DEFINED 01 75000
EARTHLINK NETWORK COM 270321102 16375 2203880 SH SOLE 1670330 533550
EMERSON ELECTRIC COM 291011104 3039 65251 SH SOLE 65251
EMULEX CORP. COM 292475209 1787 248185 SH SOLE 182810 65375
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 3977 90000 SH DEFINED 01 90000
ENERPLUS CORP COM 292766102 947 73548 SH SOLE 73548
ENPRO INDUSTRIES INC COM 29355X107 5370 143705 SH SOLE 103205 40500
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2050 40000 SH DEFINED 01 40000
EVERCORE PARTNERS INC CLASS A COM 29977A105 5151 220225 SH SOLE 157825 62400
EXPRESS INC COM 30219E103 22304 1227512 SH SOLE 211435 1016077
EXXON MOBIL CORP. COM 30231G102 4191 48980 SH SOLE 48980
2396 28000 SH DEFINED 01 28000
FABRINET SHS COM G3323L100 6182 492609 SH SOLE 353593 139016
FAIR ISAAC CORP COM COM 303250104 16470 389540 SH SOLE 116290 273250
FEI COMPANY COM 30241L109 41392 865213 SH SOLE 172235 692978
FINISAR CORP COM NEW COM 31787A507 14841 992075 SH SOLE 296970 695105
FIRST FINL BANKSHARES COM COM 32020R109 7870 227730 SH SOLE 163605 64125
FIRST MIDWEST BANCORP INC/IL COM 320867104 4590 418067 SH SOLE 125365 292702
FISERV INC. COM 337738108 12094 167455 SH SOLE 17065 150390
FLEETCOR TECHNOLOGIES COM COM 339041105 35383 1009789 SH SOLE 184721 825068
FLOWERS INDUSTRIES COM 343498101 9053 389724 SH SOLE 279259 110465
FNB CORP COM COM 302520101 9809 902357 SH SOLE 693657 208700
FRANKLIN ELEC INC COM COM 353514102 8571 167624 SH SOLE 120164 47460
FREEPORT-MCMORAN COP&GOLD CL B COM 35671D857 3441 101008 SH SOLE 101008
2726 80000 SH DEFINED 01 80000
G & K SVCS INC CL A COM 361268105 3940 126315 SH SOLE 90090 36225
G-III APPAREL GRP LTD COM COM 36237H101 11534 486885 SH SOLE 381810 105075
GALLAGHER ARTHUR J &CO COM COM 363576109 2050 58455 SH SOLE 58455
GATX CORP. COM 361448103 10588 275002 SH SOLE 196710 78292
GENERAL DYNAMICS CORP. COM 369550108 833 12625 SH SOLE 12625
GENERAL ELECTRIC COM 369604103 9895 474816 SH SOLE 474816
8336 400000 SH DEFINED 01 400000
GENESCO COM 371532102 11690 194350 SH SOLE 58910 135440
GENESEE & WYOMING INC-CL A COM 371559105 27448 519453 SH SOLE 106320 413133
GNC HLDGS INC COM CL A COM 36191G107 35683 910282 SH SOLE 167440 742842
GREATBATCH INC COM 39153L106 5348 235500 SH SOLE 169200 66300
GREENWAY MED TECHN COM COM 39679B103 9692 594207 SH SOLE 183770 410437
GROUP 1 AUTOMOTIVE COM 398905109 25922 568330 SH SOLE 105909 462421
HAEMONETICS CORP COM COM 405024100 12377 167010 SH SOLE 119985 47025
HAIN CELESTIAL GROUP INC COM 405217100 16217 294634 SH SOLE 87935 206699
HANOVER INS GROUP INC COM COM 410867105 2285 58395 SH SOLE 58395
HCP, INC COM 40414L109 3223 73011 SH SOLE 73011
HEALTHCARE RLTY TR COM 421946104 9392 393955 SH SOLE 282910 111045
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 33649 1118643 SH SOLE 327712 790931
HEIDRICK & STRUGGLES INTL COM 422819102 2048 117037 SH SOLE 86212 30825
HEXCEL CORP COM 428291108 17015 659740 SH SOLE 199995 459745
HFF CLASS A COM 40418F108 27915 2002529 SH SOLE 596799 1405730
HIBBETT SPORTS INC. COM 428567101 15128 262146 SH SOLE 78550 183596
HILLTOP HOLDINGS INC COM COM 432748101 1162 112710 SH SOLE 112710
HOME DEPOT COM 437076102 2384 44994 SH SOLE 44994
HOME PROPERTIES INC. COM 437306103 6603 107615 SH SOLE 77230 30385
HONEYWELL INTL COM 438516106 858 15370 SH SOLE 15370
4467 80000 SH DEFINED 01 80000
HUBBELL INC CL B COM 443510201 17821 228650 SH SOLE 13670 214980
HUMANA COM 444859102 24253 313190 SH SOLE 8785 304405
HURON CONSULTING GROUP INC COM 447462102 8335 263360 SH SOLE 77155 186205
IBM COM 459200101 1252 6400 SH SOLE 6400
6356 32500 SH DEFINED 01 32500
ICU MEDICAL INC COM 44930G107 5716 107090 SH SOLE 31810 75280
INCYTE CORP COM 45337C102 5867 258475 SH SOLE 78975 179500
INFORMATICA COM 45666Q102 5590 131971 SH SOLE 10611 121360
INSULET CORP COM 45784P101 6144 287520 SH SOLE 86565 200955
INT'L PAPER COM 460146103 360 12440 SH SOLE 12440
1445 50000 SH DEFINED 01 50000
INTEL COM 458140100 5793 217363 SH SOLE 217363
5263 197500 SH DEFINED 01 197500
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 9015 319565 SH SOLE 97635 221930
INTERCONTINENTAL EXCHANGE COM 45865V100 15243 112098 SH SOLE 6560 105538
INTERLINE BRANDS INC COM 458743101 7568 301865 SH SOLE 216810 85055
INTERPUBLIC GROUP COS COM COM 460690100 15846 1460500 SH SOLE 41120 1419380
INTUIT COM 461202103 26306 443240 SH SOLE 12450 430790
INTUITIVE SURGICAL INC. COM 46120E602 15564 28105 SH SOLE 1720 26385
IPC THE HOSPITALIST CO COM COM 44984A105 18879 416565 SH SOLE 124270 292295
ISHARES RUSSELL MID CAP GROWTH COM 464287481 231 3900 SH SOLE 3900
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 238 2600 SH SOLE 2600
J2 GLOBAL INC COM 48123V102 11545 436990 SH SOLE 313690 123300
JABIL CIRCUIT INC COM COM 466313103 687 33775 SH SOLE 33775
JACK IN THE BOX COM 466367109 8801 315661 SH SOLE 226431 89230
JOHNSON & JOHNSON COM 478160104 4128 61104 SH SOLE 61104
JOHNSON CTLS INC. COM 478366107 516 18630 SH SOLE 18630
JPMORGAN CHASE & CO. COM 46625H100 7823 218956 SH SOLE 218956
6714 187900 SH DEFINED 01 187900
K12 INC COM COM 48273U102 6167 264658 SH SOLE 79103 185555
KAYNE ANDERSON MLP INV COM COM 486606106 3452 112192 SH SOLE 112192
KBW INC COM 482423100 5548 337284 SH SOLE 98525 238759
KENEXA CORP COM 488879107 18761 646274 SH SOLE 194405 451869
KINDER MORGAN INC. COM 49456B101 2200 68295 SH SOLE 68295
KODIAK OIL & GAS CORP COM COM 50015Q100 17797 2167759 SH SOLE 647111 1520648
KOPPERS HOLDINGS INC COM COM 50060P106 9533 280380 SH SOLE 201705 78675
KRAFT FOODS CL A COM 50075N104 3089 79985 SH SOLE 79985
3283 85000 SH DEFINED 01 85000
LENNAR CORP COM 526057104 13113 424225 SH SOLE 68895 355330
LIMITED INC COM 532716107 591 13885 SH SOLE 13885
3402 80000 SH DEFINED 01 80000
LINCOLN NATIONAL COM 534187109 1663 76055 SH SOLE 76055
2296 105000 SH DEFINED 01 105000
LINEAR TECHNOLOGY CORP COM 535678106 2743 87540 SH SOLE 87540
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 2472 35000 SH DEFINED 01 35000
MANHATTAN ASSOCIATES COM 562750109 14124 308999 SH SOLE 92005 216994
MARATHON OIL CORP. COM 565849106 538 21040 SH SOLE 21040
2813 110000 SH DEFINED 01 110000
MARSH & MCLENNAN COM 571748102 330 10230 SH SOLE 10230
1611 50000 SH DEFINED 01 50000
MATTEL INC. COM 577081102 2641 81408 SH SOLE 81408
MATTHEWS INTL CORP CL A COM 577128101 5926 182390 SH SOLE 130660 51730
MATTRESS DISCOUNTERS CORP. EAS COM 57722Q109 22 22488 SH SOLE 22488
MCCORMICK & CO - NON VTG SHRS COM 579780206 1318 21730 SH SOLE 21730
MCDONALD'S COM 580135101 2739 30935 SH SOLE 30935
5577 63000 SH DEFINED 01 63000
MERCK COM 58933Y105 5337 127822 SH SOLE 127822
5427 130000 SH DEFINED 01 130000
MEREDITH CORP COM 589433101 6242 195440 SH SOLE 140490 54950
METLIFE COM 59156R108 662 21462 SH SOLE 21462
3702 120000 SH DEFINED 01 120000
MFA FINANCIAL COM 55272X102 1775 225000 SH DEFINED 01 225000
MICROCHIP TECHNOLOGY COM 595017104 2940 88887 SH SOLE 88887
1555 47000 SH DEFINED 01 47000
MICROS SYS INC COM COM 594901100 12466 243474 SH SOLE 6972 236502
MICROSOFT COM 594918104 3168 103557 SH SOLE 103557
4894 160000 SH DEFINED 01 160000
MID-AMER APT CMNTYS COM - REIT COM 59522J103 6761 99072 SH SOLE 71037 28035
MINERALS TECHNOLOGIES COM COM 603158106 5408 84785 SH SOLE 60735 24050
MONRO MUFFLER BRAKE COM COM 610236101 7176 215885 SH SOLE 64400 151485
MRS FIELDS ORIGINAL COOKIES RE COM 62472D985 0 150653 SH SOLE 150653
MWI VETERINARY SUPPLY INC COM 55402X105 17851 173699 SH SOLE 52015 121684
MYLAN INC COM 628530107 10326 483215 SH SOLE 13595 469620
NATIONAL FUEL GAS N J COM COM 636180101 2682 57085 SH SOLE 57085
NATIONAL RETAIL PPTYS COM COM 637417106 3586 126759 SH SOLE 126759
3112 110000 SH DEFINED 01 110000
NOBLE CORP COM H5833N103 2811 86420 SH SOLE 86420
NORDSTROM COM 655664100 16847 339035 SH SOLE 9530 329505
NORTHWESTERN CORP COM 668074305 12163 331407 SH SOLE 256842 74565
NOVARTIS A G SPONSORED ADR COM 66987V109 4596 82223 SH SOLE 82223
2795 50000 SH DEFINED 01 50000
NPS PHARMACEUTICALS COM 62936P103 4839 562051 SH SOLE 175115 386936
NUANCE COMMUNICATIONS COM 67020Y100 5772 242300 SH SOLE 6800 235500
NUVASIVE INC COM 670704105 5072 200000 SH SOLE 58400 141600
NXSTAGE MEDICAL INC COM COM 67072V103 4642 276954 SH SOLE 82980 193974
NYSE EURONEXT COM COM 629491101 3683 143975 SH SOLE 143975
1970 77000 SH DEFINED 01 77000
OCCIDENTAL PETROLEUM COM 674599105 2446 28520 SH SOLE 28520
7033 82000 SH DEFINED 01 82000
OCWEN FINL CORP COM 675746309 19037 1013670 SH SOLE 302615 711055
OIL STATES INTERNATIONAL INC COM 678026105 9282 140210 SH SOLE 9350 130860
OLD DOMINION FREIGHT LINE COM 679580100 32357 747442 SH SOLE 213412 534030
ORACLE COM 68389X105 1102 37095 SH SOLE 37095
5643 190000 SH DEFINED 01 190000
PANERA BREAD CO CL A COM 69840W108 7133 51155 SH SOLE 3530 47625
PARAMETRIC TECH CORP COM COM 699173209 28870 1377378 SH SOLE 245212 1132166
PENN NATL GAMING COM 707569109 12227 274210 SH SOLE 7735 266475
PEOPLES UTD FINL INC COM COM 712704105 2603 224217 SH SOLE 224217
PEPCO HOLDINGS INC. COM 713291102 1767 90270 SH SOLE 90270
PEPSICO COM 713448108 5363 75902 SH SOLE 75902
3533 50000 SH DEFINED 01 50000
PERRIGO CO COM COM 714290103 18932 160535 SH SOLE 4875 155660
PFIZER COM 717081103 10665 463716 SH SOLE 463716
7935 345000 SH DEFINED 01 345000
PHILIP MORRIS INTL INC COM COM 718172109 6463 74067 SH SOLE 74067
6719 77000 SH DEFINED 01 77000
PIER 1 IMPORTS INC COM 720279108 16902 1028753 SH SOLE 307312 721441
PLEXUS CORP COM COM 729132100 10343 366770 SH SOLE 263645 103125
PNC FINANCIAL SVCS COM 693475105 3423 56013 SH SOLE 56013
2444 40000 SH DEFINED 01 40000
PPG INDUSTRIES COM 693506107 734 6920 SH SOLE 6920
3184 30000 SH DEFINED 01 30000
PPL CORPORATION COM 69351T106 403 14475 SH SOLE 14475
2364 85000 SH DEFINED 01 85000
PROCTER & GAMBLE COM 742718109 7354 120066 SH SOLE 120066
3675 60000 SH DEFINED 01 60000
PROGRESS SOFTWARE CORP COM COM 743312100 10152 486440 SH SOLE 349178 137262
PS BUSINESS PARKS COM 69360J107 9523 140625 SH SOLE 100800 39825
QUALCOMM COM 747525103 1039 18660 SH SOLE 18660
5290 95000 SH DEFINED 01 95000
RALPH LAUREN CORP COM 751212101 7383 52710 SH SOLE 1530 51180
RBC BEARINGS INC COM 75524B104 11776 248974 SH SOLE 74260 174714
REGAL ENTERTAINMENT GROUP-A COM 758766109 2879 209228 SH SOLE 209228
2064 150000 SH DEFINED 01 150000
REGIONS FINL CORP COM COM 7591EP100 20920 3099215 SH SOLE 94670 3004545
RENT -A- CENTER COM 76009N100 2307 68445 SH SOLE 68445
REX ENERGY CORPORATION COM COM 761565100 17361 1548689 SH SOLE 461854 1086835
ROBBINS & MYERS INC COM COM 770196103 9059 216616 SH SOLE 64518 152098
ROSS STORES COM 778296103 20680 331035 SH SOLE 27250 303785
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 5853 86807 SH SOLE 86807
RUSH ENTERPRISES INC CL A COM 781846209 12200 746156 SH SOLE 225085 521071
SABA SOFTWARE INC COM 784932600 5111 550710 SH SOLE 166070 384640
SAGENT PHARMACEUTICALS COM COM 786692103 1709 94548 SH SOLE 28235 66313
SALLY BEAUTY HLDGS INC COM COM 79546E104 26194 1017654 SH SOLE 175505 842149
SCHLUMBERGER COM 806857108 719 11080 SH SOLE 11080
4219 65000 SH DEFINED 01 65000
SELECTIVE INSURANCE GROUP COM 816300107 9201 528515 SH SOLE 378990 149525
SIGNATURE BANK COM 82669G104 5377 88185 SH SOLE 63445 24740
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