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
AMPHENOL CORP /DE/	APH	Cl A	15,090	-311,345	1,383,000	-23,877,000	0.03		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
AGILENT TECHNOLOGIES, INC.	A	Common	70,000	-400,000	3,914,000	-20,173,000	0.08		Hist	03/31/2014
JACOBS SOLUTIONS INC.	JEC	Common	470	-344,475	30,000	-18,704,000	0.00		Hist	03/31/2014
STAGE STORES INC	SSI	Common	672,045	-1,073,725	16,432,000	-17,087,000	0.33		Hist	03/31/2014
PROGRESS SOFTWARE CORP /MA	PRGS	Common	430,946	-409,115	9,395,000	-12,321,000	0.19		Hist	03/31/2014
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	40,000	-186,008	2,731,000	-11,394,000	0.06		Hist	03/31/2014
SIRONA DENTAL SYSTEMS, INC.	SIRO	Common	8,815	-162,923	658,000	-10,836,000	0.01		Hist	03/31/2014
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	55	-145,396	3,000	-8,557,000	0.00		Hist	03/31/2014
INCYTE CORP	INCY	Common	140,174	-275,270	7,502,000	-8,347,000	0.15	0.09	Hist	03/31/2014
Vantiv, Inc.	VNTV	COM	931,465	-359,125	28,149,000	-7,910,000	0.57		Hist	03/31/2014
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,023,365	-407,085	17,540,000	-7,035,000	0.36		Hist	03/31/2014
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	59,985	-76,540	9,126,000	-6,733,000	0.19	0.03	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
GLOBUS MEDICAL INC	GMED	CL A	434,577	-572,205	11,555,000	-6,023,000	0.23	0.47	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
CISCO SYSTEMS, INC.	CSCO	Common	250,000	-191,195	5,604,000	-4,734,000	0.11		Hist	03/31/2014
GULFMARK OFFSHORE INC	GLF	COM	485,884	-26,740	21,836,000	-4,251,000	0.44		Hist	03/31/2014
Energy Transfer Partners, L.P.	ETP	COM	71,700	-83,000	3,856,000	-4,199,000	0.08		Hist	03/31/2014
TORO CO	TTC	Common	174,418	-104,835	11,021,000	-4,156,000	0.22		Hist	03/31/2014
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	592,855	-249,210	14,003,000	-3,866,000	0.28		Hist	03/31/2014
HAEMONETICS CORP	HAE	Common	390,544	-20,700	12,728,000	-3,672,000	0.26		Hist	03/31/2014
OPENLANE, Inc.	KAR	COM	399,700	-149,025	12,131,000	-3,349,000	0.25	0.29	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
CASEYS GENERAL STORES INC	CASY	Common	291,724	-15,760	19,718,000	-2,848,000	0.40		Hist	03/31/2014
OXFORD INDUSTRIES INC	OXM	COM STK	206,474	-71,890	16,146,000	-2,777,000	0.33		Hist	03/31/2014
CATERPILLAR INC	CAT	Common	20,605	-36,845	2,048,000	-2,744,000	0.04		Hist	03/31/2014
Invesco Ltd.	IVZ	Common	812,330	-214,510	30,056,000	-2,700,000	0.61		Hist	03/31/2014
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	62,715	-9,455	14,781,000	-2,546,000	0.30	0.21	Hist	03/31/2014
NPS PHARMACEUTICALS INC	NPSP	Common	265,235	-60,120	7,938,000	-2,412,000	0.16		Hist	03/31/2014
SEI INVESTMENTS CO	SEIC	Common	442,410	-115,555	14,869,000	-2,378,000	0.30		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
BRISTOL MYERS SQUIBB CO	BMY	Common	40,000	-53,100	2,078,000	-2,230,000	0.04	0.00	Hist	03/31/2014
PFIZER INC	PFE	Common	596,167	-146,925	19,149,000	-2,197,000	0.39		Hist	03/31/2014
HEARTLAND PAYMENT SYSTEMS INC	HPY	Common	718,804	-81,657	29,794,000	-2,000,000	0.61	1.95	Hist	03/31/2014
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