0001616525-15-000005.txt : 20151028
0001616525-15-000005.hdr.sgml : 20151028
20151028095831
ACCESSION NUMBER: 0001616525-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
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: 151179257
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
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0001616525
XXXXXXXX
09-30-2015
09-30-2015
CHARTWELL INVESTMENT PARTNERS, LLC
1235 WESTLAKES DRIVE, SUITE 400
BERYWN
PA
19312
13F COMBINATION REPORT
028-16224
028-01190
RUSSELL FRANK CO
N
G. GREGORY HAGAR
MANAGING PARTNER, CFO & COO
610-296-1400
G. GREGORY HAGAR
BERWYN
PA
10-28-2015
1
367
4655424
false
1
028-06487
FIRST TRUST ADVISORS, LP
INFORMATION TABLE
2
cip13fhrq315.xml
3M CO
COM
88579Y101
2784
19635
SH
SOLE
19635
0
0
ABBVIE INC. COM
COM
00287Y109
943
17330
SH
SOLE
17330
0
0
ABBVIE INC. COM
COM
00287Y109
1230
22600
SH
DFND
01
22600
0
0
ACE LTD
COM
H0023R105
1393
13475
SH
SOLE
13475
0
0
ACE LTD
COM
H0023R105
5377
52000
SH
DFND
01
52000
0
0
ACXIOM CORP
COM
005125109
18565
939500
SH
SOLE
724400
0
215100
ADVANCED AUTO PARTS COM
COM
00751Y106
54588
288020
SH
SOLE
12225
0
275795
ADVISORY BOARD
COM
00762W107
24162
530570
SH
SOLE
185535
0
345035
AKORN INC COM
COM
009728106
33521
1175973
SH
SOLE
183979
0
991994
ALLERGAN PLC SHS
COM
G0177J108
2718
10000
SH
DFND
01
10000
0
0
ALLIANCE RES PARTNR LP UT LTD
COM
01877R108
579
26000
SH
DFND
01
26000
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
10777
466125
SH
SOLE
359700
0
106425
ALTRIA GROUP INC
COM
02209S103
4744
87210
SH
SOLE
87210
0
0
ALTRIA GROUP INC
COM
02209S103
6637
122000
SH
DFND
01
122000
0
0
AMERICAN EQTY INVT LFE COM
COM
025676206
13979
599695
SH
SOLE
461095
0
138600
AMERICAN EXPRESS
COM
025816109
27
370
SH
SOLE
370
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0
AMERICAN EXPRESS
COM
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65000
SH
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01
65000
0
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AMERICAN WTR WKS CO IN COM
COM
030420103
4131
75000
SH
DFND
01
75000
0
0
AMPHENOL CORP-CL A
COM
032095101
1046
20530
SH
SOLE
20530
0
0
ANHEUSER-BUSCH INBEV NV ADR
COM
03524A108
21
200
SH
SOLE
200
0
0
ANHEUSER-BUSCH INBEV NV ADR
COM
03524A108
3721
35000
SH
DFND
01
35000
0
0
ANIXTER INTL INC COM
COM
035290105
11088
191897
SH
SOLE
148132
0
43765
APPLE INC
COM
037833100
5629
51030
SH
SOLE
51030
0
0
APPLE INC
COM
037833100
13247
120100
SH
DFND
01
120100
0
0
ARES CAP CORP COM
COM
04010L103
3382
233550
SH
SOLE
233550
0
0
ARES CAP CORP COM
COM
04010L103
883
61000
SH
DFND
01
61000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
21691
383296
SH
SOLE
296030
0
87266
ASSURED GUARANTY LTD
COM
G0585R106
42860
1714420
SH
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62720
0
1651700
ASTRAZENECA PLC -SPONSORED ADR
COM
046353108
4086
128410
SH
SOLE
128410
0
0
ASTRAZENECA PLC -SPONSORED ADR
COM
046353108
3500
110000
SH
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01
110000
0
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AT&T INC
COM
00206R102
7408
227380
SH
SOLE
227380
0
0
AT&T INC
COM
00206R102
1587
48700
SH
DFND
01
48700
0
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AUTO DATA PROCESSING
COM
053015103
5826
72500
SH
DFND
01
72500
0
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AUTOZONE INC COM
COM
053332102
1346
1860
SH
SOLE
1860
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
17798
142375
SH
SOLE
4475
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137900
AVISTA CORP.
COM
05379B107
9381
282140
SH
SOLE
222840
0
59300
B&G FOODS INC-CLASS A
COM
05508R106
729
20000
SH
DFND
01
20000
0
0
BANK HAWAII CORP COM
COM
062540109
3770
59380
SH
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59380
0
0
BANK OF AMER CORP
COM
060505104
4
225
SH
SOLE
225
0
0
BANK OF AMER CORP
COM
060505104
2415
155000
SH
DFND
01
155000
0
0
BARNES GROUP INC COM
COM
067806109
14737
408784
SH
SOLE
313389
0
95395
BB&T CORP COM
COM
054937107
5376
151010
SH
SOLE
151010
0
0
BB&T CORP COM
COM
054937107
5625
158000
SH
DFND
01
158000
0
0
BBCN BANCORP INC COM
COM
073295107
13960
929444
SH
SOLE
716915
0
212529
BELDEN CDT INC
COM
077454106
9994
214052
SH
SOLE
23715
0
190337
BIOMARIN PHARMACEUTICAL
COM
09061G101
30571
290270
SH
SOLE
8470
0
281800
BLACK HILLS
COM
092113109
8450
204411
SH
SOLE
161436
0
42975
BLACKROCK INC CL A
COM
09247X101
4975
16725
SH
SOLE
16725
0
0
BLACKROCK INC CL A
COM
09247X101
3272
11000
SH
DFND
01
11000
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
903
28500
SH
DFND
01
28500
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
549
20000
SH
DFND
01
20000
0
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BLOOMIN' BRANDS INC COM
COM
094235108
5357
294669
SH
SOLE
102700
0
191969
BOEING
COM
097023105
2661
20320
SH
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20320
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BOEING
COM
097023105
2881
22000
SH
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01
22000
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BOSTON PRIVATE FINL HOLDING
COM
101119105
3827
327062
SH
SOLE
112675
0
214387
BRISTOW GROUP INC COM
COM
110394103
8095
309446
SH
SOLE
244421
0
65025
BRUNSWICK CORP COM
COM
117043109
111060
2319062
SH
SOLE
371589
0
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BURLINGTON STORES INC COM
COM
122017106
70387
1379062
SH
SOLE
196880
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CALGON CARBON CORP
COM
129603106
11119
713646
SH
SOLE
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CARDINAL FINL CORP COM
COM
14149F109
16080
698811
SH
SOLE
243522
0
455289
CARDINAL HEALTH
COM
14149Y108
5147
67000
SH
DFND
01
67000
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CARDTRONICS INC COM
COM
14161H108
47877
1464128
SH
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695637
0
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CARNIVAL CORP.
COM
143658300
5272
106073
SH
SOLE
106073
0
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CARNIVAL CORP.
COM
143658300
4970
100000
SH
DFND
01
100000
0
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CARRIZO OIL & INC COM
COM
144577103
3728
122081
SH
SOLE
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CARTER'S INC
COM
146229109
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SH
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CAVIUM
COM
14964U108
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SH
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CBS CORP-CL B
COM
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SH
DFND
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57500
0
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CELGENE CORP COM
COM
151020104
1313
12135
SH
SOLE
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CELGENE CORP COM
COM
151020104
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SH
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CHARLES RIVER LABORATORIES
COM
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CHECK POINT SOFTWARE ORD
COM
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COM
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CHESAPEAKE LODGING TR SH BEN I
COM
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SH
SOLE
291635
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CHEVRON CORP.
COM
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SH
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66200
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CHEVRON CORP.
COM
166764100
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SH
DFND
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COM
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SH
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CHIPOTLE MEXICAN GRILL-CL A
COM
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COM
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4600
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COM
17243V102
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27500
SH
DFND
01
27500
0
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CISCO SYS INC COM
COM
17275R102
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SH
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91535
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0
CISCO SYS INC COM
COM
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225000
SH
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0
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CITRIX SYS INC COM
COM
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CLARCOR
COM
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SH
SOLE
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CLECO CORP NEW COM
COM
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SH
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COCA-COLA
COM
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COM
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COM
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SH
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COMCAST CORP CL A
COM
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COM
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COM
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COM
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COM
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COVANTA HLDG CORP COM
COM
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COM
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CROCS INC
COM
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SH
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COM
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COM
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COM
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COM
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CYPRESS SEMICONDUCT
COM
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DECKERS OUTDOOR CORP.
COM
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DELTA AIRLINES
COM
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DIAMONDBACK ENERGY INC COM
COM
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DINEEQUITY INC COM
COM
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SH
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DIODES INC
COM
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COM
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COM
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COM
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DUPONT FABROS TECH INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ESCO TECHNOLGOIES
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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SH
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COM
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SH
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COM
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FIRST INDUSTRIAL RLTY COM
COM
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COM
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FLAMEL TECHNOLOGIES-SP ADR
COM
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SH
SOLE
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FNB CORP COM
COM
302520101
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1193181
SH
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FNB CORP COM
COM
302520101
1295
100000
SH
DFND
01
100000
0
0
FRANKLIN ELEC INC COM
COM
353514102
8137
298822
SH
SOLE
229555
0
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FTD COS INC COM
COM
30281V108
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SH
SOLE
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FTI CONSULTING
COM
302941109
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SH
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COM
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SH
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COM
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0
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GALLAGHER ARTHUR J &CO COM
COM
363576109
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SH
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01
89000
0
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GATX CORP.
COM
361448103
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SH
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GENERAC HLDGS INC COM
COM
368736104
12547
416970
SH
SOLE
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GENERAL DYNAMICS CORP.
COM
369550108
864
6265
SH
SOLE
6265
0
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COM
369604103
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SH
SOLE
466345
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COM
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SH
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COM
37045V100
5233
174327
SH
SOLE
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0
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GENERAL MOTORS
COM
37045V100
4803
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SH
DFND
01
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0
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COM
375558103
133
1350
SH
SOLE
1350
0
0
GILEAD SCIENCES
COM
375558103
4782
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SH
DFND
01
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0
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GLOBUS MED INC CL A
COM
379577208
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SH
SOLE
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GOLAR LNG PARTNERS LP COM UNIT
COM
Y2745C102
264
18000
SH
DFND
01
18000
0
0
GRAND CANYON ED INC COM
COM
38526M106
27169
715174
SH
SOLE
248670
0
466504
GREATBATCH INC
COM
39153L106
12635
223953
SH
SOLE
173056
0
50897
GUESS INC COM
COM
401617105
636
29792
SH
SOLE
4290
0
25502
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
579
94720
SH
SOLE
94720
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
48186
2881935
SH
SOLE
1007930
0
1874005
HAEMONETICS CORP COM
COM
405024100
12704
393063
SH
SOLE
304014
0
89049
HANCOCK HLDG CO COM
COM
410120109
13659
504964
SH
SOLE
172925
0
332039
HANESBRANDS
COM
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41838
1445695
SH
SOLE
21780
0
1423915
HARMAN INTERNATIONAL
COM
413086109
13166
137165
SH
SOLE
4375
0
132790
HARSCO
COM
415864107
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SH
SOLE
575380
0
140650
HCA HOLDINGS INC.
COM
40412C101
16131
208525
SH
SOLE
6900
0
201625
HCP, INC
COM
40414L109
2886
77470
SH
SOLE
77470
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
22542
787640
SH
SOLE
33070
0
754570
HEALTHCARE RLTY TR
COM
421946104
15784
635153
SH
SOLE
489858
0
145295
HEALTHNET INC
COM
42222G108
27166
451120
SH
SOLE
6785
0
444335
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
26431
419477
SH
SOLE
143530
0
275947
HELMERICH & PAYNE INC COM
COM
423452101
1799
38075
SH
SOLE
38075
0
0
HERCULES TECH GWTH CAP COM
COM
427096508
1702
168315
SH
SOLE
168315
0
0
HILTON WORLDWIDE HLDGS COM
COM
43300A104
88271
3847925
SH
SOLE
57955
0
3789970
HONEYWELL INTL
COM
438516106
717
7570
SH
SOLE
7570
0
0
HONEYWELL INTL
COM
438516106
7528
79500
SH
DFND
01
79500
0
0
HORIZON PHARMA PLC
COM
G4617B105
9027
455460
SH
SOLE
158195
0
297265
HOSPITALITY PROPERTIES TRUST
COM
44106M102
512
20000
SH
DFND
01
20000
0
0
IBERIABANK CORP COM
COM
450828108
19658
337702
SH
SOLE
10835
0
326867
INC RESH HLDGS INC CL A
COM
45329R109
21433
535834
SH
SOLE
186225
0
349609
INCYTE CORP
COM
45337C102
7107
64420
SH
SOLE
2235
0
62185
INFO SVCS GRP INC COM
COM
45675Y104
12671
3240644
SH
SOLE
1164625
0
2076019
INNOPHOS HOLDINGS INC COM
COM
45774N108
10159
256270
SH
SOLE
196505
0
59765
INTEGRATED DEVICE TECH COM
COM
458118106
10845
534232
SH
SOLE
186290
0
347942
INTEL
COM
458140100
8042
266820
SH
SOLE
266820
0
0
INTEL
COM
458140100
5073
168300
SH
DFND
01
168300
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
51559
219410
SH
SOLE
3320
0
216090
INVESCO LTD SHS
COM
G491BT108
3357
107505
SH
SOLE
107505
0
0
INVESCO LTD SHS
COM
G491BT108
781
25000
SH
DFND
01
25000
0
0
INVESTAR HLDG CORP COM
COM
46134L105
3141
202771
SH
SOLE
69775
0
132996
IPG PHOTONICS CORP
COM
44980X109
10541
138755
SH
SOLE
5965
0
132790
ISIS PHARMACEUTICALS COM
COM
464330109
9870
244187
SH
SOLE
85225
0
158962
JARDEN CORP
COM
471109108
2200
45000
SH
DFND
01
45000
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
30054
209040
SH
SOLE
3150
0
205890
JPMORGAN CHASE & CO.
COM
46625H100
10865
178195
SH
SOLE
178195
0
0
JPMORGAN CHASE & CO.
COM
46625H100
14145
232000
SH
DFND
01
232000
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
60266
1697620
SH
SOLE
63285
0
1634335
KAYNE ANDERSON MLP INV COM
COM
486606106
1596
68845
SH
SOLE
68845
0
0
KAYNE ANDERSON MLP INV COM
COM
486606106
749
32300
SH
DFND
01
32300
0
0
KEY ENERGY SVCS INC COM
COM
492914106
520
1106375
SH
SOLE
1106375
0
0
KITE RLTY GROUP TR COM
COM
49803T300
11733
492783
SH
SOLE
381296
0
111487
KNOLL INC
COM
498904200
15122
687980
SH
SOLE
530805
0
157175
KOHLS CORP
COM
500255104
3672
79285
SH
SOLE
79285
0
0
KOHLS CORP
COM
500255104
3311
71500
SH
DFND
01
71500
0
0
KONA GRILL INC COM
COM
50047H201
6870
436203
SH
SOLE
152205
0
283998
L BRANDS INC COM
COM
501797104
6264
69500
SH
DFND
01
69500
0
0
LAMAR ADVERTISING - CL A
COM
512816109
4435
85000
SH
DFND
01
85000
0
0
LAZARD LTD-CL A
COM
G54050102
56773
1311161
SH
SOLE
44605
0
1266556
LDR HLDG CORP COM
COM
50185U105
11065
320441
SH
SOLE
112320
0
208121
LENNAR CORP
COM
526057104
19883
413100
SH
SOLE
12850
0
400250
LEXINGTON REALTY TRUST COM
COM
529043101
6177
762603
SH
SOLE
264313
0
498290
LINEAR TECHNOLOGY CORP
COM
535678106
532
13195
SH
SOLE
13195
0
0
LOWES COS INC COM
COM
548661107
1311
19015
SH
SOLE
19015
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
4977
59700
SH
SOLE
59700
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
3126
37500
SH
DFND
01
37500
0
0
M & T BK CORP COM
COM
55261F104
16
130
SH
SOLE
130
0
0
M & T BK CORP COM
COM
55261F104
3963
32500
SH
DFND
01
32500
0
0
MAIN STREET CAP CORP COM
COM
56035L104
2970
111415
SH
SOLE
111415
0
0
MANHATTAN ASSOCIATES
COM
562750109
49081
787819
SH
SOLE
163545
0
624274
MANPOWER INC
COM
56418H100
60321
736615
SH
SOLE
11380
0
725235
MARATHON OIL CORP.
COM
565849106
55
3560
SH
SOLE
3560
0
0
MARATHON OIL CORP.
COM
565849106
1848
120000
SH
DFND
01
120000
0
0
MARINEMAX INC
COM
567908108
29529
2089816
SH
SOLE
727267
0
1362549
MASIMO CORP COM
COM
574795100
6442
167067
SH
SOLE
58365
0
108702
MATTHEWS INTL CORP CL A
COM
577128101
10351
211379
SH
SOLE
166979
0
44400
MAXIM INTEGRATED PRODS COM
COM
57772K101
4335
129790
SH
SOLE
129790
0
0
MAXIMUS
COM
577933104
15912
267167
SH
SOLE
49471
0
217696
MCCORMICK & CO - NON VTG SHRS
COM
579780206
1122
13650
SH
SOLE
13650
0
0
MDC PARTNERS CL A
COM
552697104
29393
1594860
SH
SOLE
555025
0
1039835
MEDTRONIC PLC
COM
G5960L103
144
2150
SH
SOLE
2150
0
0
MEDTRONIC PLC
COM
G5960L103
6513
97300
SH
DFND
01
97300
0
0
MERCK
COM
58933Y105
6756
136795
SH
SOLE
136795
0
0
MERCK
COM
58933Y105
8520
172500
SH
DFND
01
172500
0
0
METLIFE
COM
59156R108
4636
98320
SH
SOLE
98320
0
0
METLIFE
COM
59156R108
4927
104500
SH
DFND
01
104500
0
0
MGIC INVT CORP WIS COM
COM
552848103
81660
8818601
SH
SOLE
1928755
0
6889846
MICROCHIP TECHNOLOGY
COM
595017104
4309
100000
SH
DFND
01
100000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
550
36695
SH
SOLE
36695
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1947
130000
SH
DFND
01
130000
0
0
MICROSOFT
COM
594918104
6209
140290
SH
SOLE
140290
0
0
MICROSOFT
COM
594918104
8498
192000
SH
DFND
01
192000
0
0
MID-AMER APT CMNTYS COM - REIT
COM
59522J103
15865
193783
SH
SOLE
163118
0
30665
MID-AMER APT CMNTYS COM - REIT
COM
59522J103
2865
35000
SH
DFND
01
35000
0
0
MINERALS TECHNOLOGIES COM
COM
603158106
7163
148742
SH
SOLE
117517
0
31225
MOLINA HEALTHCARE INC
COM
60855R100
21541
312868
SH
SOLE
106966
0
205902
MONDELEZ INTL INC CL A
COM
609207105
113
2700
SH
SOLE
2700
0
0
MONDELEZ INTL INC CL A
COM
609207105
3140
75000
SH
DFND
01
75000
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
14808
289221
SH
SOLE
45525
0
243696
NATIONAL CINEMEDIA INC COM
COM
635309107
577
43000
SH
DFND
01
43000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2824
75000
SH
DFND
01
75000
0
0
NOBLE CORP PLC
COM
G65431101
1409
129155
SH
SOLE
129155
0
0
NOBLE CORP PLC
COM
G65431101
1729
158500
SH
DFND
01
158500
0
0
NORDSTROM
COM
655664100
23802
331920
SH
SOLE
5050
0
326870
NORFOLK SOUTHERN
COM
655844108
518
6775
SH
SOLE
6775
0
0
NORTHWESTERN CORP
COM
668074305
20223
375682
SH
SOLE
289632
0
86050
NORWEGIAN CRUISE LINE SHS
COM
G66721104
67342
1175260
SH
SOLE
17945
0
1157315
NOVARTIS A G SPONSORED ADR
COM
66987V109
2250
24480
SH
SOLE
24480
0
0
NUVASIVE INC
COM
670704105
14025
290853
SH
SOLE
101185
0
189668
NVIDIA CORP
COM
67066G104
1961
79550
SH
SOLE
79550
0
0
NVIDIA CORP
COM
67066G104
3328
135000
SH
DFND
01
135000
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
35417
406770
SH
SOLE
14530
0
392240
NXSTAGE MEDICAL INC COM
COM
67072V103
10779
683520
SH
SOLE
238845
0
444675
OCCIDENTAL PETROLEUM
COM
674599105
5350
80875
SH
SOLE
80875
0
0
OCCIDENTAL PETROLEUM
COM
674599105
4763
72000
SH
DFND
01
72000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
50742
831835
SH
SOLE
29020
0
802815
ON ASSIGNMENT INC COM
COM
682159108
41055
1112593
SH
SOLE
387880
0
724713
ORACLE
COM
68389X105
134
3700
SH
SOLE
3700
0
0
ORACLE
COM
68389X105
4696
130000
SH
DFND
01
130000
0
0
OXFORD INDUSTRIES INC
COM
691497309
9908
134106
SH
SOLE
102700
0
31406
PACWEST BANCORP DEL COM
COM
695263103
16564
386912
SH
SOLE
310143
0
76769
PACWEST BANCORP DEL COM
COM
695263103
1027
24000
SH
DFND
01
24000
0
0
PEPSICO
COM
713448108
3742
39680
SH
SOLE
39680
0
0
PEPSICO
COM
713448108
5658
60000
SH
DFND
01
60000
0
0
PERRIGO CO PLC
COM
G97822103
24952
158660
SH
SOLE
2375
0
156285
PFIZER
COM
717081103
10128
322435
SH
SOLE
322435
0
0
PFIZER
COM
717081103
10767
342800
SH
DFND
01
342800
0
0
PHARMERICA CORP COM
COM
71714F104
15078
529622
SH
SOLE
184910
0
344712
PHILIP MORRIS INTL INC COM
COM
718172109
4404
55515
SH
SOLE
55515
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7838
98800
SH
DFND
01
98800
0
0
PINNACLE FINL PARTNERS COM
COM
72346Q104
17321
350555
SH
SOLE
269280
0
81275
PLEXUS CORP COM
COM
729132100
16682
432400
SH
SOLE
333858
0
98542
PNC FINANCIAL SVCS
COM
693475105
4162
46655
SH
SOLE
46655
0
0
POOL CORP COM
COM
73278L105
4682
64755
SH
SOLE
22265
0
42490
POPULAR INC
COM
733174700
60173
1990518
SH
SOLE
68135
0
1922383
PPG INDUSTRIES
COM
693506107
1754
20000
SH
DFND
01
20000
0
0
PPL CORPORATION
COM
69351T106
2348
71385
SH
SOLE
71385
0
0
PPL CORPORATION
COM
69351T106
4605
140000
SH
DFND
01
140000
0
0
PRAXAIR INC COM
COM
74005P104
1106
10860
SH
SOLE
10860
0
0
PRIVATEBANCORP INC COM
COM
742962103
10856
283221
SH
SOLE
98670
0
184551
PROGRESS SOFTWARE CORP COM
COM
743312100
11122
430566
SH
SOLE
331309
0
99257
PROOFPOINT INC COM
COM
743424103
14028
232556
SH
SOLE
81435
0
151121
PRUDENTIAL FINL
COM
744320102
5031
66020
SH
SOLE
66020
0
0
PS BUSINESS PARKS
COM
69360J107
13286
167370
SH
SOLE
128120
0
39250
PTC INC COM
COM
69370C100
26269
827616
SH
SOLE
129140
0
698476
PVH CORP
COM
693656100
44111
432715
SH
SOLE
6500
0
426215
QLIK TECHNOLOGIES INC COM
COM
74733T105
15940
437320
SH
SOLE
152270
0
285050
RED ROBIN GOURMET BURG COM
COM
75689M101
25705
339385
SH
SOLE
116840
0
222545
REGAL ENTERTAINMENT GROUP-A
COM
758766109
3415
182695
SH
SOLE
182695
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
748
40000
SH
DFND
01
40000
0
0
RENASANT CORP COM
COM
75970E107
9969
303462
SH
SOLE
239762
0
63700
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
80762
906525
SH
SOLE
13770
0
892755
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
2551
53825
SH
SOLE
53825
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1412
29800
SH
DFND
01
29800
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
7328
302801
SH
SOLE
239201
0
63600
SALLY BEAUTY HLDGS INC COM
COM
79546E104
390
16440
SH
SOLE
16440
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
19991
190860
SH
SOLE
6290
0
184570
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
3352
32000
SH
DFND
01
32000
0
0
SCHLUMBERGER
COM
806857108
20
290
SH
SOLE
290
0
0
SCHLUMBERGER
COM
806857108
3173
46000
SH
DFND
01
46000
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
7
250
SH
SOLE
250
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
3927
137500
SH
DFND
01
137500
0
0
SEI INVESTMENTS
COM
784117103
73759
1529310
SH
SOLE
71120
0
1458190
SELECTIVE INSURANCE GROUP
COM
816300107
19483
627269
SH
SOLE
480314
0
146955
SILICON GRAPHICS INTL
COM
82706L108
5308
1350615
SH
SOLE
1043015
0
307600
SIRONA DENTAL SYSTEMS INC
COM
82966C103
12450
133378
SH
SOLE
6645
0
126733
SIX FLAGS ENTMT CORP N COM
COM
83001A102
3678
80335
SH
SOLE
80335
0
0
SIX FLAGS ENTMT CORP N COM
COM
83001A102
1007
22000
SH
DFND
01
22000
0
0
SMUCKER J M CO COM
COM
832696405
1120
9815
SH
SOLE
9815
0
0
SNYDERS-LANCE INC
COM
833551104
25904
767985
SH
SOLE
592435
0
175550
SONIC CORP.
COM
835451105
20618
898402
SH
SOLE
312355
0
586047
SOUTH STATE CORP COM
COM
840441109
19241
250305
SH
SOLE
194030
0
56275
SPDR S&P 500 ETF TRUST
COM
78462F103
57
300
SH
SOLE
300
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
613
3200
SH
DFND
01
3200
0
0
SPECTRANETICS CORP COM
COM
84760C107
8356
708714
SH
SOLE
247630
0
461084
SPORTSMANS WHSE HLDGS COM
COM
84920Y106
2581
209458
SH
SOLE
72945
0
136513
SPS COMMERCE
COM
78463M107
25260
372067
SH
SOLE
129848
0
242219
SS&C TECHNOLOGIES HLDGS
COM
78467J100
69435
991362
SH
SOLE
210324
0
781038
STAGE STORES INC COM NEW
COM
85254C305
7199
731560
SH
SOLE
571185
0
160375
STARWOOD HOTELS & RESORTS WORL
COM
85590A401
366
5500
SH
DFND
01
5500
0
0
STATE BK FINL CORP COM
COM
856190103
11129
538157
SH
SOLE
187520
0
350637
STEVEN MADDEN LTD
COM
556269108
35154
959964
SH
SOLE
246196
0
713768
SUPERIOR ENERGY SERVICES INC
COM
868157108
51575
4083530
SH
SOLE
505435
0
3578095
SYKES ENTERPRISES INC COM
COM
871237103
14765
579014
SH
SOLE
444652
0
134362
TEAM HEALTH HOLDINGS I COM
COM
87817A107
49326
912931
SH
SOLE
200955
0
711976
TEEKAY OFFSHORE PTN LP PARTNER
COM
Y8565J101
374
26000
SH
DFND
01
26000
0
0
THE ADT CORP
COM
00101J106
469
15700
SH
SOLE
15700
0
0
THE MEN'S WEARHOUSE INC
COM
587118100
18272
429734
SH
SOLE
149445
0
280289
THERMO FISHER SCIENTIFIC INC
COM
883556102
3974
32500
SH
DFND
01
32500
0
0
TIME WARNER INC
COM
887317303
23
330
SH
SOLE
330
0
0
TIME WARNER INC
COM
887317303
3781
55000
SH
DFND
01
55000
0
0
TOTAL FINA S A SPONSORED ADR
COM
89151E109
590
13200
SH
DFND
01
13200
0
0
TOWERS WATSON & CO CL A
COM
891894107
19139
163055
SH
SOLE
2500
0
160555
TRACTOR SUPPLY COMPANY
COM
892356106
64114
760360
SH
SOLE
24125
0
736235
TREEHOUSE FOODS INC COM
COM
89469A104
16546
212699
SH
SOLE
163819
0
48880
TRI POINTE GROUP INC COM
COM
87265H109
12712
971141
SH
SOLE
748875
0
222266
TRIBUNE PUBG CO COM
COM
896082104
5987
763589
SH
SOLE
266595
0
496994
TRUEBLUE INC COM
COM
89785X101
48275
2148419
SH
SOLE
1069300
0
1079119
UMB FINL CORP COM
COM
902788108
11270
221806
SH
SOLE
170221
0
51585
UMPQUA HLDGS CORP COM
COM
904214103
12602
773140
SH
SOLE
593290
0
179850
UNITED BANKSHARES
COM
909907107
12608
331888
SH
SOLE
256470
0
75418
UNITED CMNTY BKS GA COM
COM
90984P303
14243
696800
SH
SOLE
537350
0
159450
UNITEDHEALTH GROUP
COM
91324P102
2900
25000
SH
DFND
01
25000
0
0
VANTIV INC CL A
COM
92210H105
44818
997740
SH
SOLE
15095
0
982645
VCA, INC
COM
918194101
560
10635
SH
SOLE
10635
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3707
85200
SH
DFND
01
85200
0
0
VF CORP
COM
918204108
811
11885
SH
SOLE
11885
0
0
VF CORP
COM
918204108
4775
70000
SH
DFND
01
70000
0
0
VWR CORP COM
COM
91843L103
17160
667971
SH
SOLE
514225
0
153746
WAGEWORKS INC COM
COM
930427109
21540
477822
SH
SOLE
166020
0
311802
WEATHERFORD INTL PLC
COM
G48833100
463
54650
SH
SOLE
54650
0
0
WELLS FARGO & CO DEL COM
COM
949746101
142
2770
SH
SOLE
2770
0
0
WELLS FARGO & CO DEL COM
COM
949746101
8575
167000
SH
DFND
01
167000
0
0
WNS HOLDINGS LTD SPON ADR
COM
92932M101
26219
938069
SH
SOLE
325468
0
612601
WOLVERINE WORLD WIDE
COM
978097103
10514
485840
SH
SOLE
372015
0
113825
XCEL ENERGY
COM
98389B100
2717
76725
SH
SOLE
76725
0
0