0001616525-16-000007.txt : 20160511
0001616525-16-000007.hdr.sgml : 20160511
20160511111031
ACCESSION NUMBER: 0001616525-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001616525
IRS NUMBER: 364776242
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16224
FILM NUMBER: 161638747
BUSINESS ADDRESS:
STREET 1: 1235 WESTLAKES DRIVE, SUITE 400
CITY: BERYWN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-296-1400
MAIL ADDRESS:
STREET 1: 1235 WESTLAKES DRIVE, SUITE 400
CITY: BERYWN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC.
DATE OF NAME CHANGE: 20140812
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001616525
XXXXXXXX
03-31-2016
03-31-2016
CHARTWELL INVESTMENT PARTNERS, LLC
1235 WESTLAKES DRIVE, SUITE 400
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
N
G. GREGORY HAGAR
CFO & COO
610-296-1400
G. GREGORY HAGAR
BERWYN
PA
05-11-2016
1
382
5300313
false
1
028-06487
FIRST TRUST ADVISORS, LP
INFORMATION TABLE
2
cip13fhrq116.xml
3M CO
COM
88579Y101
3269
19618
SH
SOLE
19618
0
0
ABBVIE INC. COM
COM
00287Y109
1307
22885
SH
SOLE
22885
0
0
ABBVIE INC. COM
COM
00287Y109
1485
26000
SH
DFND
01
26000
0
0
ACXIOM CORP
COM
005125109
19709
919275
SH
SOLE
727375
0
191900
ADVANCED AUTO PARTS COM
COM
00751Y106
4589
28621
SH
SOLE
3626
0
24995
ADVISORY BOARD
COM
00762W107
6961
215838
SH
SOLE
89440
0
126398
ALLERGAN PLC SHS
COM
G0177J108
3350
12500
SH
DFND
01
12500
0
0
ALLIANCE RES PARTNR LP UT LTD
COM
01877R108
303
26000
SH
DFND
01
26000
0
0
ALLISON TRANSMISSION H COM
COM
01973R101
1120
41495
SH
SOLE
24670
0
16825
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
13082
470900
SH
SOLE
361225
0
109675
ALTRIA GROUP INC
COM
02209S103
5511
87950
SH
SOLE
87950
0
0
ALTRIA GROUP INC
COM
02209S103
7645
122000
SH
DFND
01
122000
0
0
AMERICAN EQTY INVT LFE COM
COM
025676206
10136
603320
SH
SOLE
462670
0
140650
AMERICAN EXPRESS
COM
025816109
5035
82000
SH
DFND
01
82000
0
0
AMERICAN WTR WKS CO IN COM
COM
030420103
2998
43500
SH
DFND
01
43500
0
0
AMN HEALTHCARE SERVICES
COM
001744101
4260
126750
SH
SOLE
52525
0
74225
AMPHENOL CORP-CL A
COM
032095101
1132
19575
SH
SOLE
19575
0
0
ANHEUSER-BUSCH INBEV NV ADR
COM
03524A108
4675
37500
SH
DFND
01
37500
0
0
ANIXTER INTL INC COM
COM
035290105
9792
187907
SH
SOLE
148657
0
39250
APOGEE ENTERPRISES
COM
037598109
10681
243352
SH
SOLE
99950
0
143402
APPLE INC
COM
037833100
4383
40217
SH
SOLE
40217
0
0
APPLE INC
COM
037833100
14561
133600
SH
DFND
01
133600
0
0
ARES CAP CORP COM
COM
04010L103
5531
372742
SH
SOLE
372742
0
0
ARES CAP CORP COM
COM
04010L103
905
61000
SH
DFND
01
61000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
22223
387221
SH
SOLE
297205
0
90016
ASPEN TECHNOLOGY
COM
045327103
5244
145155
SH
SOLE
60150
0
85005
ASSURED GUARANTY LTD
COM
G0585R106
46815
1850411
SH
SOLE
266511
0
1583900
ASTRAZENECA PLC -SPONSORED ADR
COM
046353108
3633
129000
SH
SOLE
129000
0
0
AT&T INC
COM
00206R102
10561
269627
SH
SOLE
269627
0
0
AT&T INC
COM
00206R102
6197
158200
SH
DFND
01
158200
0
0
AUTO DATA PROCESSING
COM
053015103
6504
72500
SH
DFND
01
72500
0
0
AUTOZONE INC COM
COM
053332102
1960
2460
SH
SOLE
2460
0
0
AVISTA CORP.
COM
05379B107
11531
282765
SH
SOLE
223740
0
59025
B&G FOODS INC-CLASS A
COM
05508R106
870
25000
SH
DFND
01
25000
0
0
BANK HAWAII CORP COM
COM
062540109
2781
40730
SH
SOLE
40730
0
0
BANK OF AMER CORP
COM
060505104
3
225
SH
SOLE
225
0
0
BANK OF AMER CORP
COM
060505104
2704
200000
SH
DFND
01
200000
0
0
BARNES GROUP INC COM
COM
067806109
14371
410259
SH
SOLE
314639
0
95620
BB&T CORP COM
COM
054937107
5382
161773
SH
SOLE
161773
0
0
BB&T CORP COM
COM
054937107
932
28000
SH
DFND
01
28000
0
0
BBCN BANCORP INC COM
COM
073295107
13817
909619
SH
SOLE
719790
0
189829
BELDEN CDT INC
COM
077454106
13271
216213
SH
SOLE
43988
0
172225
BIOMARIN PHARMACEUTICAL
COM
09061G101
12087
146547
SH
SOLE
19247
0
127300
BLACK HILLS
COM
092113109
12320
204886
SH
SOLE
162111
0
42775
BLACKROCK INC CL A
COM
09247X101
5663
16628
SH
SOLE
16628
0
0
BLACKROCK INC CL A
COM
09247X101
2725
8000
SH
DFND
01
8000
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
799
28500
SH
DFND
01
28500
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
3672
136710
SH
SOLE
136710
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
537
20000
SH
DFND
01
20000
0
0
BOOZ ALLEN HAMILTON HL CL A
COM
099502106
31129
1028052
SH
SOLE
120857
0
907195
BORG WARNER INC.
COM
099724106
472
12290
SH
SOLE
12290
0
0
BROADCOM LIMITED
COM
Y09827109
10817
70015
SH
SOLE
9115
0
60900
BRUKER CORPORATION
COM
116794108
2665
95190
SH
SOLE
40740
0
54450
BRUNSWICK CORP COM
COM
117043109
166112
3462110
SH
SOLE
802111
0
2659999
BURLINGTON STORES INC COM
COM
122017106
83337
1481818
SH
SOLE
330574
0
1151244
CA INC
COM
12673P105
1619
52570
SH
SOLE
20845
0
31725
CALGON CARBON CORP
COM
129603106
9747
695221
SH
SOLE
550071
0
145150
CARDINAL FINL CORP COM
COM
14149F109
11862
582876
SH
SOLE
241527
0
341349
CARDINAL HEALTH
COM
14149Y108
2377
29000
SH
DFND
01
29000
0
0
CARDTRONICS INC COM
COM
14161H108
55817
1550893
SH
SOLE
796492
0
754401
CARNIVAL CORP.
COM
143658300
5593
105980
SH
SOLE
105980
0
0
CARNIVAL CORP.
COM
143658300
5805
110000
SH
DFND
01
110000
0
0
CARTER'S INC
COM
146229109
8732
82865
SH
SOLE
11240
0
71625
CAVIUM
COM
14964U108
3266
53409
SH
SOLE
22680
0
30729
CBRE GROUP INC
COM
12504L109
30590
1061423
SH
SOLE
124923
0
936500
CBS CORP-CL B
COM
124857202
3994
72500
SH
DFND
01
72500
0
0
CDW CORP COM
COM
12514G108
4820
116150
SH
SOLE
13675
0
102475
CELGENE CORP COM
COM
151020104
1607
16060
SH
SOLE
16060
0
0
CELGENE CORP COM
COM
151020104
3003
30000
SH
DFND
01
30000
0
0
CENTENE
COM
15135B101
52662
855321
SH
SOLE
200598
0
654723
CENTERPOINT ENERGY INC COM
COM
15189T107
276
13200
SH
SOLE
13200
0
0
CHARLES RIVER LABORATORIES
COM
159864107
61431
808935
SH
SOLE
207084
0
601851
CHECK POINT SOFTWARE ORD
COM
M22465104
1190
13600
SH
SOLE
13600
0
0
CHECK POINT SOFTWARE ORD
COM
M22465104
5117
58500
SH
DFND
01
58500
0
0
CHEVRON CORP.
COM
166764100
6305
66087
SH
SOLE
66087
0
0
CHEVRON CORP.
COM
166764100
5724
60000
SH
DFND
01
60000
0
0
CHUBB LIMITED COM
COM
H1467J104
2139
17950
SH
SOLE
17950
0
0
CHUBB LIMITED COM
COM
H1467J104
6196
52000
SH
DFND
01
52000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
165
4600
SH
SOLE
4600
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3583
100000
SH
DFND
01
100000
0
0
CISCO SYS INC COM
COM
17275R102
5433
190826
SH
SOLE
190826
0
0
CISCO SYS INC COM
COM
17275R102
5694
200000
SH
DFND
01
200000
0
0
CLARCOR
COM
179895107
17506
302923
SH
SOLE
234518
0
68405
CLECO CORP NEW COM
COM
12561W105
20055
363245
SH
SOLE
279629
0
83616
CMS ENERGY
COM
125896100
1907
44940
SH
SOLE
15915
0
29025
COCA-COLA
COM
191216100
3722
80229
SH
SOLE
80229
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
75402
1202589
SH
SOLE
162959
0
1039630
COLUMBIA BKG SYS INC COM
COM
197236102
15728
525675
SH
SOLE
415975
0
109700
COMCAST CORP CL A
COM
20030N101
4886
80000
SH
DFND
01
80000
0
0
CONCHO RES INC COM
COM
20605P101
4533
44865
SH
SOLE
5765
0
39100
CONOCOPHILLIPS
COM
20825C104
3495
86778
SH
SOLE
86778
0
0
CONOCOPHILLIPS
COM
20825C104
826
20500
SH
DFND
01
20500
0
0
COPART INC COM
COM
217204106
632
15500
SH
SOLE
15500
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
1529
9705
SH
SOLE
9705
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
3939
25000
SH
DFND
01
25000
0
0
COVANTA HLDG CORP COM
COM
22282E102
1012
60000
SH
DFND
01
60000
0
0
COWEN GROUP INC NEW CL A
COM
223622101
10936
2870423
SH
SOLE
1199235
0
1671188
CROWN CASTLE INTL
COM
22822V101
4086
47241
SH
SOLE
47241
0
0
CROWN CASTLE INTL
COM
22822V101
649
7500
SH
DFND
01
7500
0
0
CVB FINL CORP COM
COM
126600105
11115
636975
SH
SOLE
504000
0
132975
CVS HEALTH CORP
COM
126650100
6950
67000
SH
DFND
01
67000
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
6806
102650
SH
SOLE
12250
0
90400
DCT INDL TRUST INC COM
COM
233153204
1783
45181
SH
SOLE
18681
0
26500
DECKERS OUTDOOR CORP.
COM
243537107
8724
145625
SH
SOLE
115225
0
30400
DELTA AIRLINES
COM
247361702
75736
1555791
SH
SOLE
183146
0
1372645
DENNY'S CORP
COM
24869P104
9630
929500
SH
SOLE
735625
0
193875
DIAMONDBACK ENERGY INC COM
COM
25278X109
54462
705653
SH
SOLE
168717
0
536936
DINEEQUITY INC COM
COM
254423106
1074
11500
SH
DFND
01
11500
0
0
DIODES INC
COM
254543101
8327
414297
SH
SOLE
317872
0
96425
DOMINO'S PIZZA
COM
25754A201
4471
33910
SH
SOLE
4475
0
29435
DORMAN PRODUCTS INC COM
COM
258278100
2687
49379
SH
SOLE
20430
0
28949
DOW CHEMICAL
COM
260543103
3381
66468
SH
SOLE
66468
0
0
DTE ENERGY
COM
233331107
20
220
SH
SOLE
220
0
0
DTE ENERGY
COM
233331107
997
11000
SH
DFND
01
11000
0
0
DUN & BRADSTREET
COM
26483E100
284
2755
SH
SOLE
2755
0
0
DUPONT FABROS TECH INC COM
COM
26613Q106
12764
314927
SH
SOLE
250777
0
64150
EAGLE MATERIALS INC.
COM
26969P108
15275
217869
SH
SOLE
169925
0
47944
EDUCATION RLTY TR INC COM
COM
28140H203
16687
401140
SH
SOLE
305324
0
95816
EL PASO ELEC CO COM NEW
COM
283677854
15389
335410
SH
SOLE
255210
0
80200
ELECTRONICS FOR IMAGING
COM
286082102
40226
948941
SH
SOLE
322047
0
626894
EMPIRE ST RLTY TR INC CL A
COM
292104106
9698
553200
SH
SOLE
437800
0
115400
ENERGY TRANSFER PRTNRS UNIT LT
COM
29273R109
2319
71700
SH
DFND
01
71700
0
0
ENPRO INDUSTRIES INC
COM
29355X107
13568
235223
SH
SOLE
180598
0
54625
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
2930
119000
SH
DFND
01
119000
0
0
ESCO TECHNOLGOIES
COM
296315104
20789
533320
SH
SOLE
407795
0
125525
ESSENDANT INC COM
COM
296689102
11788
369195
SH
SOLE
287155
0
82040
EURONET WORLDWIDE INC COM
COM
298736109
62658
845470
SH
SOLE
198736
0
646734
EVERCORE PARTNERS INC CLASS A
COM
29977A105
23928
462368
SH
SOLE
188373
0
273995
EVERI HLDGS INC COM
COM
30034T103
1860
812055
SH
SOLE
337595
0
474460
EXELON CORP.
COM
30161N101
6325
176375
SH
SOLE
176375
0
0
EXPRESS INC
COM
30219E103
15198
709874
SH
SOLE
293780
0
416094
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1089
15860
SH
SOLE
15860
0
0
EXXON MOBIL CORP
COM
30231G102
6016
71969
SH
SOLE
71969
0
0
EXXON MOBIL CORP
COM
30231G102
3093
37000
SH
DFND
01
37000
0
0
FABRINET SHS
COM
G3323L100
25122
776564
SH
SOLE
614423
0
162141
FEDEX CORP
COM
31428X106
4556
28000
SH
DFND
01
28000
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3417
204762
SH
SOLE
204762
0
0
FIFTH THIRD BANCORP COM
COM
316773100
668
40000
SH
DFND
01
40000
0
0
FIRST BANCORP PUERTO RICO
COM
318672706
41680
14273894
SH
SOLE
5992270
0
8281624
FIRST INDUSTRIAL RLTY COM
COM
32054K103
12464
548120
SH
SOLE
420435
0
127685
FIRST MIDWEST BANCORP INC/IL
COM
320867104
12606
699580
SH
SOLE
553580
0
146000
FIRST REP BK SAN FRANC COM
COM
33616C100
2129
31950
SH
SOLE
12900
0
19050
FIRST REP BK SAN FRANC COM
COM
33616C100
2232
33500
SH
DFND
01
33500
0
0
FISERV INC.
COM
337738108
2106
20535
SH
SOLE
9410
0
11125
FNB CORP COM
COM
302520101
14982
1151610
SH
SOLE
973135
0
178475
FNB CORP COM
COM
302520101
911
70000
SH
DFND
01
70000
0
0
FRANKLIN ELEC INC COM
COM
353514102
9721
302180
SH
SOLE
230580
0
71600
FTD COS INC COM
COM
30281V108
15370
585537
SH
SOLE
446665
0
138872
FTI CONSULTING
COM
302941109
2050
57725
SH
SOLE
24590
0
33135
G & K SVCS INC CL A
COM
361268105
9534
130161
SH
SOLE
103011
0
27150
GALLAGHER ARTHUR J &CO COM
COM
363576109
4562
102573
SH
SOLE
102573
0
0
GALLAGHER ARTHUR J &CO COM
COM
363576109
4359
98000
SH
DFND
01
98000
0
0
GATX CORP.
COM
361448103
9574
201550
SH
SOLE
159525
0
42025
GENERAC HLDGS INC COM
COM
368736104
15035
403745
SH
SOLE
310930
0
92815
GENERAL DYNAMICS CORP.
COM
369550108
1089
8290
SH
SOLE
8290
0
0
GENERAL ELECTRIC
COM
369604103
12616
396862
SH
SOLE
396862
0
0
GENERAL ELECTRIC
COM
369604103
13988
440000
SH
DFND
01
440000
0
0
GENERAL MOTORS
COM
37045V100
5472
174104
SH
SOLE
174104
0
0
GENERAL MOTORS
COM
37045V100
5029
160000
SH
DFND
01
160000
0
0
GILEAD SCIENCES
COM
375558103
110
1200
SH
SOLE
1200
0
0
GILEAD SCIENCES
COM
375558103
4474
48700
SH
DFND
01
48700
0
0
GLAXOSMITHKLINE PLC-ADR
COM
37733W105
3679
90730
SH
SOLE
90730
0
0
GLOBAL PAYMENTS
COM
37940X102
13780
211029
SH
SOLE
24839
0
186190
GLOBUS MED INC CL A
COM
379577208
4634
195095
SH
SOLE
80641
0
114454
GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
264
18000
SH
DFND
01
18000
0
0
GRAND CANYON ED INC COM
COM
38526M106
38397
898379
SH
SOLE
370450
0
527929
GREATBATCH INC
COM
39153L106
4530
127109
SH
SOLE
96856
0
30253
H&E EQUIPMENT SERVICES INC
COM
404030108
69087
3941078
SH
SOLE
1643884
0
2297194
HAEMONETICS CORP COM
COM
405024100
14180
405388
SH
SOLE
315364
0
90024
HAIN CELESTIAL GROUP INC
COM
405217100
951
23235
SH
SOLE
23235
0
0
HANCOCK HLDG CO COM
COM
410120109
1623
70695
SH
SOLE
28385
0
42310
HANESBRANDS
COM
410345102
4604
162448
SH
SOLE
20308
0
142140
HANOVER INS GROUP INC COM
COM
410867105
1620
17960
SH
SOLE
6785
0
11175
HARMAN INTERNATIONAL
COM
413086109
18240
204847
SH
SOLE
27132
0
177715
HARSCO
COM
415864107
3525
646740
SH
SOLE
506740
0
140000
HASBRO
COM
418056107
635
7925
SH
SOLE
7925
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
36024
1089328
SH
SOLE
152358
0
936970
HEALTHCARE RLTY TR
COM
421946104
19831
642003
SH
SOLE
491808
0
150195
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
38261
396202
SH
SOLE
161860
0
234342
HELMERICH & PAYNE INC COM
COM
423452101
3024
51502
SH
SOLE
42727
0
8775
HERCULES CAPITAL INC
COM
427096508
3424
285062
SH
SOLE
285062
0
0
HILTON WORLDWIDE HLDGS COM
COM
43300A104
113141
5024006
SH
SOLE
590986
0
4433020
HOLLYFRONTIER CORP COM
COM
436106108
1839
52065
SH
SOLE
52065
0
0
HOLLYFRONTIER CORP COM
COM
436106108
2296
65000
SH
DFND
01
65000
0
0
HONEYWELL INTL
COM
438516106
1676
14960
SH
SOLE
14960
0
0
HONEYWELL INTL
COM
438516106
7563
67500
SH
DFND
01
67500
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
531
20000
SH
DFND
01
20000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
331
19826
SH
SOLE
19826
0
0
HUNT (JB) TRANSPRT SVCS
COM
445658107
4844
57500
SH
SOLE
7025
0
50475
IBERIABANK CORP COM
COM
450828108
9395
183237
SH
SOLE
24820
0
158417
IHS INC CL A
COM
451734107
22715
182946
SH
SOLE
27771
0
155175
INC RESH HLDGS INC CL A
COM
45329R109
29973
727313
SH
SOLE
300215
0
427098
INFO SVCS GRP INC COM
COM
45675Y104
14634
3723783
SH
SOLE
1573158
0
2150625
INNOPHOS HOLDINGS INC COM
COM
45774N108
7937
256776
SH
SOLE
197261
0
59515
INTEGRATED DEVICE TECH COM
COM
458118106
1334
65261
SH
SOLE
27845
0
37416
INTEL
COM
458140100
9626
297565
SH
SOLE
297565
0
0
INTEL
COM
458140100
7117
220000
SH
DFND
01
220000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
99542
423331
SH
SOLE
50041
0
373290
INTERPUBLIC GROUP COS COM
COM
460690100
23974
1044635
SH
SOLE
123255
0
921380
INVESCO LTD SHS
COM
G491BT108
3
100
SH
SOLE
100
0
0
INVESCO LTD SHS
COM
G491BT108
769
25000
SH
DFND
01
25000
0
0
INVESTAR HLDG CORP COM
COM
46134L105
3248
221428
SH
SOLE
88845
0
132583
IONIS PHARMACEUTICALS COM
COM
462222100
13252
327220
SH
SOLE
135255
0
191965
IPG PHOTONICS CORP
COM
44980X109
7554
78623
SH
SOLE
10358
0
68265
ITT CORP
COM
450911201
10790
292480
SH
SOLE
222955
0
69525
J.C. PENNEY
COM
708160106
55340
5003654
SH
SOLE
1111144
0
3892510
JACOBS ENGR GROUP
COM
469814107
455
10445
SH
SOLE
10445
0
0
JARDEN CORP
COM
471109108
1460
24760
SH
SOLE
24760
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
42091
358770
SH
SOLE
42030
0
316740
JPMORGAN CHASE & CO.
COM
46625H100
8264
139546
SH
SOLE
139546
0
0
JPMORGAN CHASE & CO.
COM
46625H100
10541
178000
SH
DFND
01
178000
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
49277
1291996
SH
SOLE
184421
0
1107575
KAYNE ANDERSON MLP INV COM
COM
486606106
1140
68783
SH
SOLE
68783
0
0
KAYNE ANDERSON MLP INV COM
COM
486606106
461
27800
SH
DFND
01
27800
0
0
KEYCORP NEW
COM
493267108
401
36280
SH
SOLE
36280
0
0
KITE RLTY GROUP TR COM
COM
49803T300
13408
483858
SH
SOLE
382846
0
101012
KNOLL INC
COM
498904200
15149
699705
SH
SOLE
533055
0
166650
KONA GRILL INC COM
COM
50047H201
9824
758634
SH
SOLE
316140
0
442494
KRAFT HEINZ CO COM
COM
500754106
3928
50000
SH
DFND
01
50000
0
0
L BRANDS INC COM
COM
501797104
4917
56000
SH
DFND
01
56000
0
0
LAMAR ADVERTISING - CL A
COM
512816109
5227
85000
SH
DFND
01
85000
0
0
LANCASTER COLONY CORP COM
COM
513847103
19580
177081
SH
SOLE
135180
0
41901
LAZARD LTD-CL A
COM
G54050102
70684
1821764
SH
SOLE
250981
0
1570783
LINCOLN NATIONAL
COM
534187109
414
10550
SH
SOLE
10550
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
778
17470
SH
SOLE
17470
0
0
LOWES COS INC COM
COM
548661107
1908
25190
SH
SOLE
25190
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
5254
61395
SH
SOLE
61395
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
3209
37500
SH
DFND
01
37500
0
0
M & T BK CORP COM
COM
55261F104
306
2755
SH
SOLE
2755
0
0
M & T BK CORP COM
COM
55261F104
4162
37500
SH
DFND
01
37500
0
0
MANHATTAN ASSOCIATES
COM
562750109
57721
1014972
SH
SOLE
233938
0
781034
MANPOWER INC
COM
56418H100
95822
1176880
SH
SOLE
138445
0
1038435
MANTECH INTL CORP CL A
COM
564563104
10088
315350
SH
SOLE
240250
0
75100
MARATHON OIL CORP.
COM
565849106
31
2800
SH
SOLE
2800
0
0
MARATHON OIL CORP.
COM
565849106
1337
120000
SH
DFND
01
120000
0
0
MARINEMAX INC
COM
567908108
49626
2548838
SH
SOLE
1059050
0
1489788
MASIMO CORP COM
COM
574795100
25755
615552
SH
SOLE
255045
0
360507
MATTHEWS INTL CORP CL A
COM
577128101
10901
211794
SH
SOLE
167594
0
44200
MAXIM INTEGRATED PRODS COM
COM
57772K101
4039
109813
SH
SOLE
109813
0
0
MAXIMUS
COM
577933104
14594
277251
SH
SOLE
64505
0
212746
MCCORMICK & CO - NON VTG SHRS
COM
579780206
1798
18075
SH
SOLE
18075
0
0
MDC PARTNERS CL A
COM
552697104
66393
2813242
SH
SOLE
1172190
0
1641052
MEDTRONIC PLC
COM
G5960L103
135
1800
SH
SOLE
1800
0
0
MEDTRONIC PLC
COM
G5960L103
7297
97300
SH
DFND
01
97300
0
0
MERCK
COM
58933Y105
7231
136665
SH
SOLE
136665
0
0
MERCK
COM
58933Y105
9524
180000
SH
DFND
01
180000
0
0
METLIFE
COM
59156R108
4321
98343
SH
SOLE
98343
0
0
METLIFE
COM
59156R108
4592
104500
SH
DFND
01
104500
0
0
MGIC INVT CORP WIS COM
COM
552848103
113354
14778861
SH
SOLE
3970382
0
10808479
MICROCHIP TECHNOLOGY
COM
595017104
4820
100000
SH
DFND
01
100000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1361
130000
SH
DFND
01
130000
0
0
MICROSOFT
COM
594918104
7851
142153
SH
SOLE
142153
0
0
MICROSOFT
COM
594918104
10328
187000
SH
DFND
01
187000
0
0
MID-AMER APT CMNTYS COM - REIT
COM
59522J103
15467
151324
SH
SOLE
115702
0
35622
MINERALS TECHNOLOGIES COM
COM
603158106
14766
259744
SH
SOLE
198942
0
60802
MOLINA HEALTHCARE INC
COM
60855R100
35176
545448
SH
SOLE
222956
0
322492
MONOLITHIC POWER SYSTEMS INC
COM
609839105
16548
260023
SH
SOLE
60703
0
199320
NATIONAL CINEMEDIA INC COM
COM
635309107
654
43000
SH
DFND
01
43000
0
0
NATIONAL FUEL GAS N J COM
COM
636180101
1069
21365
SH
SOLE
10240
0
11125
NATIONAL OILWELL VARCO INC
COM
637071101
2332
75000
SH
DFND
01
75000
0
0
NEWELL BRANDS INC
COM
651229106
4208
95000
SH
DFND
01
95000
0
0
NIKE INC CL B
COM
654106103
3227
52500
SH
DFND
01
52500
0
0
NOBLE CORP PLC
COM
G65431101
1334
128871
SH
SOLE
128871
0
0
NOBLE CORP PLC
COM
G65431101
1640
158500
SH
DFND
01
158500
0
0
NORFOLK SOUTHERN
COM
655844108
747
8975
SH
SOLE
8975
0
0
NORTHWESTERN CORP
COM
668074305
23397
378893
SH
SOLE
290757
0
88136
NORWEGIAN CRUISE LINE SHS
COM
G66721104
113229
2047912
SH
SOLE
240932
0
1806980
NUVASIVE INC
COM
670704105
5371
110405
SH
SOLE
45120
0
65285
NVIDIA CORP
COM
67066G104
1618
45420
SH
SOLE
45420
0
0
NVIDIA CORP
COM
67066G104
4329
121500
SH
DFND
01
121500
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
17311
213528
SH
SOLE
29713
0
183815
NXSTAGE MEDICAL INC COM
COM
67072V103
3830
255480
SH
SOLE
104405
0
151075
OCCIDENTAL PETROLEUM
COM
674599105
5699
83281
SH
SOLE
83281
0
0
OCCIDENTAL PETROLEUM
COM
674599105
4927
72000
SH
DFND
01
72000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
71887
1032565
SH
SOLE
141725
0
890840
ON ASSIGNMENT INC COM
COM
682159108
54615
1479269
SH
SOLE
618893
0
860376
ORACLE
COM
68389X105
151
3700
SH
SOLE
3700
0
0
ORACLE
COM
68389X105
5318
130000
SH
DFND
01
130000
0
0
OXFORD INDUSTRIES INC
COM
691497309
9088
135175
SH
SOLE
103175
0
32000
PACWEST BANCORP DEL COM
COM
695263103
15166
408229
SH
SOLE
330435
0
77794
PACWEST BANCORP DEL COM
COM
695263103
743
20000
SH
DFND
01
20000
0
0
PEPSICO
COM
713448108
4062
39638
SH
SOLE
39638
0
0
PEPSICO
COM
713448108
6661
65000
SH
DFND
01
65000
0
0
PFIZER
COM
717081103
9527
321432
SH
SOLE
321432
0
0
PFIZER
COM
717081103
10522
355000
SH
DFND
01
355000
0
0
PHARMERICA CORP COM
COM
71714F104
2303
104163
SH
SOLE
43360
0
60803
PHILIP MORRIS INTL INC COM
COM
718172109
6674
68021
SH
SOLE
68021
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7241
73800
SH
DFND
01
73800
0
0
PINNACLE FINL PARTNERS COM
COM
72346Q104
17229
351180
SH
SOLE
272455
0
78725
PIONEER NATURAL RESOURCES CO
COM
723787107
556
3950
SH
SOLE
3950
0
0
PLEXUS CORP COM
COM
729132100
17263
436825
SH
SOLE
335233
0
101592
PNC FINANCIAL SVCS
COM
693475105
3938
46568
SH
SOLE
46568
0
0
POPULAR INC
COM
733174700
91527
3199110
SH
SOLE
433514
0
2765596
PPG INDUSTRIES
COM
693506107
2230
20000
SH
DFND
01
20000
0
0
PPL CORPORATION
COM
69351T106
5330
140000
SH
DFND
01
140000
0
0
PRAXAIR INC COM
COM
74005P104
1646
14385
SH
SOLE
14385
0
0
PRIVATEBANCORP INC COM
COM
742962103
18661
483456
SH
SOLE
204955
0
278501
PROGRESS SOFTWARE CORP COM
COM
743312100
10563
437941
SH
SOLE
332559
0
105382
PROOFPOINT INC COM
COM
743424103
16502
306836
SH
SOLE
127230
0
179606
PRUDENTIAL FINL
COM
744320102
4742
65658
SH
SOLE
65658
0
0
PS BUSINESS PARKS
COM
69360J107
16345
162620
SH
SOLE
128670
0
33950
PTC INC COM
COM
69370C100
5366
161824
SH
SOLE
46179
0
115645
QLIK TECHNOLOGIES INC COM
COM
74733T105
1407
48642
SH
SOLE
19415
0
29227
QUINTILES TRANSN HLDGS COM
COM
74876Y101
51968
798275
SH
SOLE
104803
0
693472
RAYTHEON
COM
755111507
2453
20000
SH
DFND
01
20000
0
0
RED ROBIN GOURMET BURG COM
COM
75689M101
7249
112436
SH
SOLE
45725
0
66711
REGAL ENTERTAINMENT GROUP-A
COM
758766109
4543
214885
SH
SOLE
214885
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
846
40000
SH
DFND
01
40000
0
0
RENASANT CORP COM
COM
75970E107
10010
304162
SH
SOLE
240762
0
63400
RETAIL PPTYS AMER INC CL A
COM
76131V202
1594
100545
SH
SOLE
40545
0
60000
ROCKWELL AUTOMATION INC
COM
773903109
482
4235
SH
SOLE
4235
0
0
ROCKWELL COLLINS
COM
774341101
498
5405
SH
SOLE
5405
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
77878
948001
SH
SOLE
111701
0
836300
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
2605
53773
SH
SOLE
53773
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1444
29800
SH
DFND
01
29800
0
0
RSP PERMIAN INC COM
COM
74978Q105
15424
531125
SH
SOLE
404975
0
126150
RUSH ENTERPRISES INC CL A
COM
781846209
5787
317251
SH
SOLE
240151
0
77100
SALESFORCE.COM INC
COM
79466L302
70321
952467
SH
SOLE
112302
0
840165
SALLY BEAUTY HLDGS INC COM
COM
79546E104
2057
63515
SH
SOLE
27515
0
36000
SANDERSON FARMS INC COM
COM
800013104
22700
251721
SH
SOLE
192060
0
59661
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
23110
230708
SH
SOLE
30188
0
200520
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
3205
32000
SH
DFND
01
32000
0
0
SCHLUMBERGER
COM
806857108
1953
26480
SH
SOLE
26480
0
0
SCHLUMBERGER
COM
806857108
3392
46000
SH
DFND
01
46000
0
0
SCHOLASTIC CORP
COM
807066105
14848
397325
SH
SOLE
301925
0
95400
SCHWAB CHARLES CP NEW COM
COM
808513105
7
250
SH
SOLE
250
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
4273
152500
SH
DFND
01
152500
0
0
SEI INVESTMENTS
COM
784117103
93248
2166040
SH
SOLE
310400
0
1855640
SELECTIVE INSURANCE GROUP
COM
816300107
18019
492183
SH
SOLE
375564
0
116619
SIGNATURE BANK
COM
82669G104
415
3050
SH
SOLE
50
0
3000
SILICON GRAPHICS INTL
COM
82706L108
9424
1323590
SH
SOLE
1047290
0
276300
SIMON PROPERTY GROUP
COM
828806109
3853
18550
SH
SOLE
18550
0
0
SIMON PROPERTY GROUP
COM
828806109
3115
15000
SH
DFND
01
15000
0
0
SIX FLAGS ENTMT CORP N COM
COM
83001A102
31801
573091
SH
SOLE
138244
0
434847
SIX FLAGS ENTMT CORP N COM
COM
83001A102
1221
22000
SH
DFND
01
22000
0
0
SMUCKER J M CO COM
COM
832696405
1687
12990
SH
SOLE
12990
0
0
SONIC CORP.
COM
835451105
41416
1177936
SH
SOLE
487575
0
690361
SOUTH STATE CORP COM
COM
840441109
16314
253988
SH
SOLE
194855
0
59133
SPDR S&P 500 ETF TRUST
COM
78462F103
82
400
SH
SOLE
400
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
308
1500
SH
DFND
01
1500
0
0
SPECTRANETICS CORP COM
COM
84760C107
3493
240579
SH
SOLE
100165
0
140414
SPS COMMERCE
COM
78463M107
7784
181287
SH
SOLE
75073
0
106214
SS&C TECHNOLOGIES HLDGS
COM
78467J100
109915
1733123
SH
SOLE
406249
0
1326874
STATE BK FINL CORP COM
COM
856190103
11459
579902
SH
SOLE
239268
0
340634
STEVEN MADDEN LTD
COM
556269108
23473
633722
SH
SOLE
167519
0
466203
SUPERIOR ENERGY SERVICES INC
COM
868157108
18442
1377273
SH
SOLE
328725
0
1048548
SYNOVUS FINL CORP COM
COM
87161C501
13450
465232
SH
SOLE
55282
0
409950
TEAM HEALTH HOLDINGS I COM
COM
87817A107
3709
88710
SH
SOLE
36245
0
52465
THERMO FISHER SCIENTIFIC INC
COM
883556102
5664
40000
SH
DFND
01
40000
0
0
TOLL BROTHERS INC COM
COM
889478103
952
32250
SH
SOLE
10800
0
21450
TOTAL FINA S A SPONSORED ADR
COM
89151E109
600
13200
SH
DFND
01
13200
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
80555
890503
SH
SOLE
117143
0
773360
TRI POINTE GROUP INC COM
COM
87265H109
11472
973816
SH
SOLE
752475
0
221341
TRIBUNE PUBG CO COM
COM
896082104
6353
822933
SH
SOLE
342453
0
480480
TRUEBLUE INC COM
COM
89785X101
61740
2360988
SH
SOLE
1248538
0
1112450
TYLER TECHNOLOGIES INC COM
COM
902252105
36265
281975
SH
SOLE
65628
0
216347
ULTIMATE SOFTWARE GROU COM
COM
90385D107
58363
301620
SH
SOLE
66930
0
234690
UMB FINL CORP COM
COM
902788108
11240
217696
SH
SOLE
170921
0
46775
UMPQUA HLDGS CORP COM
COM
904214103
11940
752865
SH
SOLE
595765
0
157100
UNITED BANKSHARES
COM
909907107
11941
325370
SH
SOLE
257445
0
67925
UNITED CMNTY BKS GA COM
COM
90984P303
12593
681800
SH
SOLE
539525
0
142275
UNITEDHEALTH GROUP
COM
91324P102
3609
28000
SH
DFND
01
28000
0
0
VANTIV INC CL A
COM
92210H105
64724
1201263
SH
SOLE
141348
0
1059915
VCA, INC
COM
918194101
2088
36195
SH
SOLE
15645
0
20550
VECTREN CORP COM
COM
92240G101
1445
28575
SH
SOLE
13450
0
15125
VERIZON COMMUNICATIONS
COM
92343V104
25
470
SH
SOLE
470
0
0
VERIZON COMMUNICATIONS
COM
92343V104
687
12700
SH
DFND
01
12700
0
0
VF CORP
COM
918204108
1381
21330
SH
SOLE
21330
0
0
VF CORP
COM
918204108
4695
72500
SH
DFND
01
72500
0
0
VULCAN MATERIALS
COM
929160109
1652
15650
SH
SOLE
8100
0
7550
VWR CORP COM
COM
91843L103
17656
652475
SH
SOLE
516300
0
136175
WAGEWORKS INC COM
COM
930427109
28450
562143
SH
SOLE
233310
0
328833
WAL-MART STORES
COM
931142103
2835
41395
SH
SOLE
41395
0
0
WEATHERFORD INTL PLC
COM
G48833100
265
34040
SH
SOLE
34040
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1868
20145
SH
SOLE
10220
0
9925
WELLS FARGO & CO DEL COM
COM
949746101
134
2770
SH
SOLE
2770
0
0
WELLS FARGO & CO DEL COM
COM
949746101
7689
159000
SH
DFND
01
159000
0
0
WERNER ENTERPRISES
COM
950755108
14028
516489
SH
SOLE
231764
0
284725
WNS HOLDINGS LTD SPON ADR
COM
92932M101
35932
1172717
SH
SOLE
485115
0
687602
WOLVERINE WORLD WIDE
COM
978097103
8993
488245
SH
SOLE
389895
0
98350
XCEL ENERGY
COM
98389B100
5408
129315
SH
SOLE
129315
0
0
YADKIN FINL CORP COM
COM
984305102
7112
300459
SH
SOLE
124809
0
175650