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
SYNOVUS FINANCIAL CORP	SNV	COM	21,044,680	21,044,680	71,341,000	71,341,000	1.45		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
MGM Resorts International	MGM	Common	1,871,110	1,871,110	48,387,000	48,387,000	0.98		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
PRIVATEBANCORP, INC	PVTB	Common	1,282,787	1,282,787	39,138,000	39,138,000	0.80		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
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
ADVANCE AUTO PARTS INC	AAP	Common	234,350	234,350	29,645,000	29,645,000	0.60		Hist	03/31/2014
ENCORE CAPITAL GROUP INC	ECPG	Common	617,232	617,232	28,208,000	28,208,000	0.57		Hist	03/31/2014
Fortinet, Inc.	FTNT	COM	1,156,950	1,156,950	25,488,000	25,488,000	0.52		Hist	03/31/2014
MSA Safety Inc	MSA	Common	422,608	422,608	24,089,000	24,089,000	0.49	1.14	Hist	03/31/2014
HAIN CELESTIAL GROUP INC	HAIN	Common	262,696	262,696	24,018,000	24,018,000	0.49	0.55	Hist	03/31/2014
THORATEC CORP	THOR	Common	665,300	665,300	23,824,000	23,824,000	0.48	1.17	Hist	03/31/2014
Endurance International Group Holdings, Inc.	EIGI	COM	1,753,005	1,753,005	22,807,000	22,807,000	0.46		Hist	03/31/2014
ExlService Holdings, Inc.	EXLS	Common	693,115	693,115	21,424,000	21,424,000	0.44		Hist	03/31/2014
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	607,815	607,815	19,614,000	19,614,000	0.40		Hist	03/31/2014
MOLINA HEALTHCARE, INC.	MOH	COM	517,400	517,400	19,434,000	19,434,000	0.39		Hist	03/31/2014
CARRIZO OIL & GAS INC	CRZO	Common	359,350	359,350	19,211,000	19,211,000	0.39		Hist	03/31/2014
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	331,006	331,006	18,507,000	18,507,000	0.38		Hist	03/31/2014
Bloomin' Brands, Inc.	BLMN	Common	755,030	755,030	18,196,000	18,196,000	0.37	0.61	Hist	03/31/2014
MAXLINEAR, INC	MXL	COM	1,799,341	1,799,341	17,058,000	17,058,000	0.35		Hist	03/31/2014
Horizon Therapeutics Public Ltd Co	HZNP	Common	1,100,320	1,100,320	16,637,000	16,637,000	0.34	1.67	Hist	03/31/2014
ENVIRI Corp	HSC	Common	699,895	699,895	16,399,000	16,399,000	0.33		Hist	03/31/2014
Spansion Inc.	CODE	COM	919,620	919,620	16,020,000	16,020,000	0.33		Hist	03/31/2014
E TRADE FINANCIAL CORP	ETFC	COM	691,075	691,075	15,909,000	15,909,000	0.32	0.24	Hist	03/31/2014
Hilton Worldwide Holdings Inc.	HLT	COM	691,955	691,955	15,389,000	15,389,000	0.31		Hist	03/31/2014
ESCO TECHNOLOGIES INC	ESE	Common	432,390	432,390	15,216,000	15,216,000	0.31		Hist	03/31/2014
KEY ENERGY SERVICES INC	KEG	Common	1,588,815	1,588,815	14,681,000	14,681,000	0.30		Hist	03/31/2014
ManpowerGroup Inc.	MAN	Common	180,425	180,425	14,223,000	14,223,000	0.29		Hist	03/31/2014
COLUMBUS MCKINNON CORP	CMCO	Common	503,920	503,920	13,500,000	13,500,000	0.27		Hist	03/31/2014
FIVE BELOW, INC	FIVE	COM	316,250	316,250	13,434,000	13,434,000	0.27		Hist	03/31/2014
SPS COMMERCE INC	SPSC	Common	197,500	197,500	12,136,000	12,136,000	0.25	1.29	Hist	03/31/2014
NETSCOUT SYSTEMS INC	NTCT	COM	313,753	313,753	11,791,000	11,791,000	0.24	0.76	Hist	03/31/2014
EL PASO ELECTRIC CO /TX/	EE	Common	326,465	326,465	11,665,000	11,665,000	0.24		Hist	03/31/2014
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