CHARTWELL INVESTMENT PARTNERS [Rocket]

Holdings

CHARTWELL INVESTMENT PARTNERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Six Flags Entertainment Corp	SIX	COM	2,114,960	359,490	84,916,000	25,599,000	1.73		Hist	03/31/2014
SYNOVUS FINANCIAL CORP	SNV	COM	21,044,680	21,044,680	71,341,000	71,341,000	1.45		Hist	03/31/2014
FINISAR CORP	FNSR	COM	2,600,501	1,418,520	68,939,000	42,191,000	1.40		Hist	03/31/2014
PTC INC.	PTC	COM	1,816,152	395,100	64,328,000	23,885,000	1.31		Hist	03/31/2014
CARDTRONICS PLC	CATM	Common	1,400,460	-147,480	54,408,000	-3,036,000	1.11		Hist	03/31/2014
NXP Semiconductors N.V.	NXPI	COM	886,590	886,590	52,140,000	52,140,000	1.06		Hist	03/31/2014
Hanesbrands Inc.	HBI	Common	673,481	-45,555	51,508,000	6,705,000	1.05	0.68	Hist	03/31/2014
BRUNSWICK CORP	BC	Common	1,133,383	787,230	51,331,000	37,516,000	1.04		Hist	03/31/2014
ICON PLC	ICLR	Common	1,027,905	-221,455	48,877,000	-2,259,000	0.99		Hist	03/31/2014
MGM Resorts International	MGM	Common	1,871,110	1,871,110	48,387,000	48,387,000	0.98		Hist	03/31/2014
THERMO FISHER SCIENTIFIC INC.	TMO	Common	400,665	380,820	48,176,000	46,347,000	0.98		Hist	03/31/2014
RUSH ENTERPRISES INC \TX\	RUSHA	Common	1,411,857	-11,280	45,857,000	8,130,000	0.93		Hist	03/31/2014
RADIAN GROUP INC	RDN	Common	3,043,798	101,513	45,748,000	4,762,000	0.93	1.76	Hist	03/31/2014
STEVEN MADDEN, LTD.	SHOO	Common	1,225,305	734,307	44,086,000	17,656,000	0.90	1.83	Hist	03/31/2014
COVANCE INC	CVD	Common	406,628	-86,715	42,249,000	-405,000	0.86	0.72	Hist	03/31/2014
GROUP 1 AUTOMOTIVE INC	GPI	Common	628,140	-171,088	41,244,000	-20,840,000	0.84		Hist	03/31/2014
Intercontinental Exchange, Inc.	ICE	COM	208,025	208,025	41,154,000	41,154,000	0.84		Hist	03/31/2014
FLEETCOR TECHNOLOGIES INC	FLT	Common	350,591	29,528	40,353,000	4,985,000	0.82	0.43	Hist	03/31/2014
PRIVATEBANCORP, INC	PVTB	Common	1,282,787	1,282,787	39,138,000	39,138,000	0.80		Hist	03/31/2014
PACWEST BANCORP	PACW	COMMON STOCK	904,855	-6,165	38,918,000	7,679,000	0.79		Hist	03/31/2014
WESCO INTERNATIONAL INC	WCC	Common	465,199	-127,461	38,714,000	-6,642,000	0.79		Hist	03/31/2014
UNITED RENTALS, INC.	URI	Common	403,980	9,495	38,354,000	15,359,000	0.78		Hist	03/31/2014
WNS (HOLDINGS) LTD	WNS	SPON ADR	2,125,526	261,817	38,259,000	-1,289,000	0.78		Hist	03/31/2014
GENESEE & WYOMING INC	GWR	Common	378,543	-81,440	36,840,000	-5,925,000	0.75		Hist	03/31/2014
SONIDA SENIOR LIVING, INC.	CSU	COM	1,393,000	1,393,000	36,204,000	36,204,000	0.74		Hist	03/31/2014
ALASKA AIR GROUP, INC.	ALK	Common	387,090	121,165	36,119,000	19,467,000	0.73		Hist	03/31/2014
HFF, Inc.	HF	Cl A	1,070,617	-284,458	35,983,000	2,038,000	0.73	2.87	Hist	03/31/2014
Wright Medical Group N.V.	TRNX	Common	1,631,122	831,124	34,612,000	19,148,000	0.70		Hist	03/31/2014
AVIS BUDGET GROUP, INC.	CAR	Common	709,285	184,200	34,542,000	19,404,000	0.70		Hist	03/31/2014
PERRIGO Co plc	PRGO	COM	215,135	215,135	33,273,000	33,273,000	0.68		Hist	03/31/2014
Avago Technologies LTD	AVGO	SHS	491,725	491,725	31,672,000	31,672,000	0.64		Hist	03/31/2014
WRIGHT MEDICAL GROUP INC	WMGI	Common	992,049	559,024	30,823,000	19,530,000	0.63	2.11	Hist	03/31/2014
SBA COMMUNICATIONS CORP	SBAC	Common	338,345	6,145	30,776,000	4,047,000	0.63		Hist	03/31/2014
Whiting Canadian Holding Co ULC	KOG	Common	2,514,030	528,570	30,520,000	6,575,000	0.62	0.94	Hist	03/31/2014
H&E EQUIPMENT SERVICES LLC	HEES	Common	752,574	13,110	30,442,000	10,802,000	0.62		Hist	03/31/2014
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