0001616525-14-000001.txt : 20140813
0001616525-14-000001.hdr.sgml : 20140813
20140813135322
ACCESSION NUMBER: 0001616525-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC.
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: 141036870
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
13F-HR
1
primary_doc.xml
13F-HR
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0001616525
XXXXXXXX
06-30-2014
06-30-2014
CHARTWELL INVESTMENT PARTNERS, INC.
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 & CCCO
610-296-1400
G. GREGORY HAGAR
BERWYN
PA
08-13-2014
2
395
4796987
false
1
028-06487
FIRST TRUST ADVISORS, LP
2
028-14493
HATTERAS ALTERNATIVE MUTUAL FUNDS
INFORMATION TABLE
2
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COM
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17100
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ABERCROMBIE & FITCH CO-CL A
COM
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17275
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COM
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227070
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COM
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ADVANCED AUTO PARTS COM
COM
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233775
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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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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
Y2745C102
501
13600
SH
DFND
01
13600
0
0
GREATBATCH INC
COM
39153L106
29878
609011
SH
SOLE
477736
0
131275
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
24265
537069
SH
SOLE
422344
0
114725
H&E EQUIPMENT SERVICES INC
COM
404030108
19542
537746
SH
SOLE
175112
0
362634
HAEMONETICS CORP COM
COM
405024100
15223
431479
SH
SOLE
338779
0
92700
HAIN CELESTIAL GROUP INC
COM
405217100
24186
272546
SH
SOLE
13715
0
258831
HANESBRANDS
COM
410345102
18405
186970
SH
SOLE
6300
0
180670
HANOVER INS GROUP INC COM
COM
410867105
19
300
SH
SOLE
300
0
0
HARSCO
COM
415864107
25649
963148
SH
SOLE
806773
0
156375
HCP, INC
COM
40414L109
2250
54380
SH
SOLE
54380
0
0
HEALTHCARE RLTY TR
COM
421946104
17564
690933
SH
SOLE
545063
0
145870
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
28968
702936
SH
SOLE
230183
0
472753
HELEN OF TROY CORP
COM
G4388N106
13655
225214
SH
SOLE
181614
0
43600
HERTZ GLOBAL HLDS
COM
42805T105
25169
897920
SH
SOLE
17620
0
880300
HEXCEL CORP
COM
428291108
22268
544452
SH
SOLE
177932
0
366520
HFF CLASS A
COM
40418F108
31386
843926
SH
SOLE
279919
0
564007
HONEYWELL INTL
COM
438516106
5475
58900
SH
DFND
01
58900
0
0
HORIZON PHARMA INC COM
COM
44047T109
15521
981113
SH
SOLE
321013
0
660100
HOSPITALITY PROPERTIES TRUST
COM
44106M102
608
20000
SH
DFND
01
20000
0
0
ICON PLC
COM
G4705A100
30927
656492
SH
SOLE
105044
0
551448
IGATE CORP COM
COM
45169U105
2079
57130
SH
SOLE
18655
0
38475
IHS INC CL A
COM
451734107
26127
192575
SH
SOLE
8700
0
183875
INCYTE CORP
COM
45337C102
22732
402772
SH
SOLE
71092
0
331680
INFO SVCS GRP INC COM
COM
45675Y104
8445
1755784
SH
SOLE
587450
0
1168334
INFORMATICA
COM
45666Q102
26383
740070
SH
SOLE
31345
0
708725
INNOPHOS HOLDINGS INC COM
COM
45774N108
13653
237155
SH
SOLE
185215
0
51940
INTEL
COM
458140100
6193
200406
SH
SOLE
200406
0
0
INTEL
COM
458140100
4150
134300
SH
DFND
01
134300
0
0
INTER PARFUMS INC COM
COM
458334109
13863
469126
SH
SOLE
155326
0
313800
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
15395
274268
SH
SOLE
90984
0
183284
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
41053
217325
SH
SOLE
11340
0
205985
INTERPUBLIC GROUP COS COM
COM
460690100
19872
1018565
SH
SOLE
19985
0
998580
INVESCO LTD SHS
COM
G491BT108
25238
668545
SH
SOLE
141787
0
526758
INVESCO LTD SHS
COM
G491BT108
5096
135000
SH
DFND
01
135000
0
0
JABIL CIRCUIT INC COM
COM
466313103
19
895
SH
SOLE
895
0
0
JACK IN THE BOX
COM
466367109
24426
408181
SH
SOLE
321036
0
87145
JACOBS ENGR GROUP
COM
469814107
25
470
SH
SOLE
470
0
0
JOHNSON & JOHNSON
COM
478160104
8863
84715
SH
SOLE
84715
0
0
JOHNSON & JOHNSON
COM
478160104
7826
74800
SH
DFND
01
74800
0
0
JPMORGAN CHASE & CO.
COM
46625H100
10095
175199
SH
SOLE
175199
0
0
JPMORGAN CHASE & CO.
COM
46625H100
15235
264400
SH
DFND
01
264400
0
0
KAYNE ANDERSON MLP INV COM
COM
486606106
2344
59489
SH
SOLE
59489
0
0
KAYNE ANDERSON MLP INV COM
COM
486606106
1273
32300
SH
DFND
01
32300
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
26802
215087
SH
SOLE
10200
0
204887
KEY ENERGY SVCS INC COM
COM
492914106
16047
1755645
SH
SOLE
1375420
0
380225
KINDER MORGAN ENERGY PRTNRS LT
COM
494550106
658
8000
SH
DFND
01
8000
0
0
KINDER MORGAN INC.
COM
49456B101
2717
74925
SH
SOLE
74925
0
0
KINDER MORGAN INC.
COM
49456B101
3263
90000
SH
DFND
01
90000
0
0
KIRBY CORP COM
COM
497266106
37
320
SH
SOLE
320
0
0
KITE RLTY GROUP TR COM
COM
49803T300
12939
2107390
SH
SOLE
1699640
0
407750
KNIGHT TRANSPORTATION
COM
499064103
19605
824770
SH
SOLE
648895
0
175875
KNOLL INC
COM
498904200
10152
585815
SH
SOLE
472390
0
113425
KODIAK OIL & GAS CORP COM
COM
50015Q100
21989
1511297
SH
SOLE
495489
0
1015808
KOHLS CORP
COM
500255104
3029
57495
SH
SOLE
57495
0
0
KOHLS CORP
COM
500255104
2897
55000
SH
DFND
01
55000
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
13887
363052
SH
SOLE
285072
0
77980
KRAFT FOODS GROUP INC COM
COM
50076Q106
6912
115300
SH
DFND
01
115300
0
0
KRISPY KREME DOUGHNUTS COM
COM
501014104
12523
783644
SH
SOLE
260208
0
523436
L BRANDS INC COM
COM
501797104
2605
44400
SH
SOLE
44400
0
0
L BRANDS INC COM
COM
501797104
5837
99500
SH
DFND
01
99500
0
0
LAMAR ADVERTISING
COM
512815101
1565
29530
SH
SOLE
29530
0
0
LAMAR ADVERTISING
COM
512815101
2358
44500
SH
DFND
01
44500
0
0
LAZARD LTD-CL A
COM
G54050102
32323
626910
SH
SOLE
28555
0
598355
LENNAR CORP
COM
526057104
29759
708885
SH
SOLE
30065
0
678820
LEXINGTON REALTY TRUST COM
COM
529043101
11552
1049213
SH
SOLE
343808
0
705405
LINEAR TECHNOLOGY CORP
COM
535678106
2040
43340
SH
SOLE
43340
0
0
LORILLARD INC COM
COM
544147101
841
13800
SH
DFND
01
13800
0
0
LOWES COS INC COM
COM
548661107
1178
24550
SH
SOLE
24550
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
4019
41160
SH
SOLE
41160
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
3808
39000
SH
DFND
01
39000
0
0
MACROGENICS INC COM
COM
556099109
6147
282899
SH
SOLE
94764
0
188135
MAIN STREET CAP CORP COM
COM
56035L104
2443
74193
SH
SOLE
74193
0
0
MANPOWER INC
COM
56418H100
33187
391125
SH
SOLE
10700
0
380425
MARATHON OIL CORP.
COM
565849106
160
4000
SH
SOLE
4000
0
0
MARATHON OIL CORP.
COM
565849106
4790
120000
SH
DFND
01
120000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
9591
230724
SH
SOLE
186074
0
44650
MAXIM INTEGRATED PRODS COM
COM
57772K101
3987
117910
SH
SOLE
117910
0
0
MAXIMUS
COM
577933104
17427
405082
SH
SOLE
132131
0
272951
MAXLINEAR INC CL A
COM
57776J100
4369
433835
SH
SOLE
135005
0
298830
MEDTRONIC
COM
585055106
77
1200
SH
SOLE
1200
0
0
MEDTRONIC
COM
585055106
3188
50000
SH
DFND
01
50000
0
0
MERCK
COM
58933Y105
5573
96330
SH
SOLE
96330
0
0
MERCK
COM
58933Y105
7116
123000
SH
DFND
01
123000
0
0
METLIFE
COM
59156R108
169
3050
SH
SOLE
3050
0
0
METLIFE
COM
59156R108
4584
82500
SH
DFND
01
82500
0
0
METTLER-TOLEDO INTL
COM
592688105
15828
62515
SH
SOLE
2620
0
59895
MGM RESORTS INTL
COM
552953101
49183
1862985
SH
SOLE
34835
0
1828150
MICROCHIP TECHNOLOGY
COM
595017104
4393
90000
SH
DFND
01
90000
0
0
MICROSOFT
COM
594918104
3073
73690
SH
SOLE
73690
0
0
MICROSOFT
COM
594918104
5083
121900
SH
DFND
01
121900
0
0
MID-AMER APT CMNTYS COM - REIT
COM
59522J103
14037
192153
SH
SOLE
161388
0
30765
MID-AMER APT CMNTYS COM - REIT
COM
59522J103
2922
40000
SH
DFND
01
40000
0
0
MINERALS TECHNOLOGIES COM
COM
603158106
19489
297177
SH
SOLE
234802
0
62375
MOLINA HEALTHCARE INC
COM
60855R100
19232
430931
SH
SOLE
137881
0
293050
MONDELEZ INTL INC CL A
COM
609207105
854
22700
SH
SOLE
22700
0
0
MONDELEZ INTL INC CL A
COM
609207105
2821
75000
SH
DFND
01
75000
0
0
MONRO MUFFLER BRAKE COM
COM
610236101
21571
405552
SH
SOLE
132457
0
273095
MSA SAFETY INC
COM
553498106
14638
254668
SH
SOLE
82525
0
172143
NATIONAL CINEMEDIA INC COM
COM
635309107
1874
107000
SH
DFND
01
107000
0
0
NATIONAL FUEL GAS N J COM
COM
636180101
3231
41260
SH
SOLE
41260
0
0
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
930
12500
SH
DFND
01
12500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4941
60000
SH
DFND
01
60000
0
0
NCR CORP
COM
62886E108
19303
550110
SH
SOLE
10835
0
539275
NETSCOUT SYS INC COM
COM
64115T104
11605
261737
SH
SOLE
85541
0
176196
NORDSON CORP
COM
655663102
26239
327205
SH
SOLE
13730
0
313475
NORFOLK SOUTHERN
COM
655844108
5652
54855
SH
SOLE
54855
0
0
NORTHWESTERN CORP
COM
668074305
21325
408612
SH
SOLE
322262
0
86350
NORWEGIAN CRUISE LINE SHS
COM
G66721104
20661
651780
SH
SOLE
12630
0
639150
NOVARTIS A G SPONSORED ADR
COM
66987V109
2656
29337
SH
SOLE
29337
0
0
NPS PHARMACEUTICALS
COM
62936P103
5526
167189
SH
SOLE
56164
0
111025
NVIDIA CORP.
COM
67066G104
1376
74195
SH
SOLE
74195
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
39469
596390
SH
SOLE
26440
0
569950
OCCIDENTAL PETROLEUM
COM
674599105
8847
86205
SH
SOLE
86205
0
0
OCCIDENTAL PETROLEUM
COM
674599105
7389
72000
SH
DFND
01
72000
0
0
OLD REPUBLIC INTL
COM
680223104
1727
104400
SH
DFND
01
104400
0
0
ORACLE
COM
68389X105
150
3700
SH
SOLE
3700
0
0
ORACLE
COM
68389X105
6485
160000
SH
DFND
01
160000
0
0
PACWEST BANCORP DEL COM
COM
695263103
36292
840686
SH
SOLE
441099
0
399587
PEPSICO
COM
713448108
1167
13060
SH
SOLE
13060
0
0
PEPSICO
COM
713448108
3127
35000
SH
DFND
01
35000
0
0
PERRIGO CO PLC
COM
G97822103
31212
214135
SH
SOLE
4160
0
209975
PFIZER
COM
717081103
8124
273705
SH
SOLE
273705
0
0
PFIZER
COM
717081103
10361
349086
SH
DFND
01
349086
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
3455
40985
SH
SOLE
40985
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
9173
108800
SH
DFND
01
108800
0
0
PIER 1 IMPORTS INC
COM
720279108
8000
519125
SH
SOLE
170359
0
348766
PINNACLE FINL PARTNERS COM
COM
72346Q104
14826
375530
SH
SOLE
302830
0
72700
PLEXUS CORP COM
COM
729132100
20496
473463
SH
SOLE
371903
0
101560
PNC FINANCIAL SVCS
COM
693475105
3920
44018
SH
SOLE
44018
0
0
PNC FINANCIAL SVCS
COM
693475105
4898
55000
SH
DFND
01
55000
0
0
PPL CORPORATION
COM
69351T106
4619
130000
SH
DFND
01
130000
0
0
PRAXAIR INC COM
COM
74005P104
1456
10960
SH
SOLE
10960
0
0
PRIVATEBANCORP INC COM
COM
742962103
45208
1555682
SH
SOLE
275185
0
1280497
PROCTER & GAMBLE
COM
742718109
5957
75793
SH
SOLE
75793
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
11261
468421
SH
SOLE
368714
0
99707
PRUDENTIAL FINL
COM
744320102
4023
45315
SH
SOLE
45315
0
0
PRUDENTIAL FINL
COM
744320102
3506
39500
SH
DFND
01
39500
0
0
PS BUSINESS PARKS
COM
69360J107
15197
182020
SH
SOLE
142620
0
39400
PTC INC COM
COM
69370C100
67612
1742571
SH
SOLE
313395
0
1429176
QUALCOMM
COM
747525103
158
2000
SH
SOLE
2000
0
0
QUALCOMM
COM
747525103
6447
81400
SH
DFND
01
81400
0
0
RADIAN GROUP INC
COM
750236101
37533
2534294
SH
SOLE
824685
0
1709609
RALPH LAUREN CORP
COM
751212101
19476
121205
SH
SOLE
2340
0
118865
REGAL ENTERTAINMENT GROUP-A
COM
758766109
1926
91300
SH
DFND
01
91300
0
0
RETAIL PPTYS AMER INC CL A
COM
76131V202
27
1775
SH
SOLE
1775
0
0
REX ENERGY CORPORATION COM
COM
761565100
22691
1281267
SH
SOLE
418878
0
862389
REXNORD CORP NEW COM
COM
76169B102
15385
546552
SH
SOLE
178971
0
367581
ROCKWELL AUTOMATION INC
COM
773903109
1178
9415
SH
SOLE
9415
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3504
28000
SH
DFND
01
28000
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
3861
46872
SH
SOLE
46872
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
2455
29800
SH
DFND
01
29800
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
44989
1297628
SH
SOLE
654922
0
642706
SALIX PHARMACEUTICALS COM
COM
795435106
7774
63025
SH
SOLE
2700
0
60325
SALLY BEAUTY HLDGS INC COM
COM
79546E104
2998
119555
SH
SOLE
119555
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
34533
337570
SH
SOLE
22145
0
315425
SCHLUMBERGER
COM
806857108
6487
55000
SH
DFND
01
55000
0
0
SEI INVESTMENTS
COM
784117103
23333
712035
SH
SOLE
50310
0
661725
SELECTIVE INSURANCE GROUP
COM
816300107
16865
682259
SH
SOLE
534679
0
147580
SIGNATURE BANK
COM
82669G104
5554
44016
SH
SOLE
33766
0
10250
SILICON GRAPHICS INTL
COM
82706L108
11246
1169005
SH
SOLE
926655
0
242350
SIRONA DENTAL SYSTEMS INC
COM
82966C103
727
8815
SH
SOLE
8815
0
0
SIX FLAGS ENTMT CORP N COM
COM
83001A102
73476
1726807
SH
SOLE
351490
0
1375317
SIX FLAGS ENTMT CORP N COM
COM
83001A102
1149
27000
SH
DFND
01
27000
0
0
SMUCKER J M CO COM
COM
832696405
1058
9930
SH
SOLE
9930
0
0
SNYDERS-LANCE INC
COM
833551104
9974
376930
SH
SOLE
304030
0
72900
SPANSION INC COM CL A NEW
COM
84649R200
9798
465020
SH
SOLE
151405
0
313615
SPS COMMERCE
COM
78463M107
22640
358279
SH
SOLE
117843
0
240436
SS&C TECHNOLOGIES HLDGS
COM
78467J100
17484
395376
SH
SOLE
129024
0
266352
STAGE STORES INC COM NEW
COM
85254C305
13971
747520
SH
SOLE
586495
0
161025
STARWOOD HOTELS & RESORTS WORL
COM
85590A401
1249
15455
SH
SOLE
15455
0
0
STARWOOD HOTELS & RESORTS WORL
COM
85590A401
7072
87500
SH
DFND
01
87500
0
0
STATE STR CORP COM
COM
857477103
3
50
SH
SOLE
50
0
0
STATE STR CORP COM
COM
857477103
6053
90000
SH
DFND
01
90000
0
0
STEVEN MADDEN LTD
COM
556269108
36383
1060740
SH
SOLE
352136
0
708604
SWIFT TRANSPORTATION CO INC
COM
87074U101
20123
797590
SH
SOLE
34500
0
763090
SYKES ENTERPRISES INC COM
COM
871237103
13695
630244
SH
SOLE
495282
0
134962
SYNCHRONOSS TECHNO INC COM
COM
87157B103
9071
259470
SH
SOLE
83306
0
176164
SYNOVUS FINL CORP COM
COM
87161C501
87732
3598518
SH
SOLE
675895
0
2922623
TAL INTL GROUP INC COM
COM
874083108
1468
33100
SH
DFND
01
33100
0
0
TARGET CORP.
COM
87612E106
2028
35000
SH
DFND
01
35000
0
0
TEEKAY OFFSHORE PTN LP PARTNER
COM
Y8565J101
939
26000
SH
DFND
01
26000
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
47137
399465
SH
SOLE
23640
0
375825
THORATEC CORP.
COM
885175307
14835
425551
SH
SOLE
139676
0
285875
TIFFANY & CO.
COM
886547108
7484
74650
SH
SOLE
1425
0
73225
TOLL BROTHERS INC COM
COM
889478103
62
1670
SH
SOLE
1670
0
0
TOLL BROTHERS INC COM
COM
889478103
3321
90000
SH
DFND
01
90000
0
0
TORNIER N V SHS
COM
N87237108
29472
1260555
SH
SOLE
412003
0
848552
TORO CO COM
COM
891092108
11609
182528
SH
SOLE
147178
0
35350
TOTAL FINA S A SPONSORED ADR
COM
89151E109
1892
26200
SH
DFND
01
26200
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
14736
243975
SH
SOLE
10300
0
233675
TRAVELERS COMPANIES INC
COM
89417E109
3714
39480
SH
SOLE
39480
0
0
TRAVELERS COMPANIES INC
COM
89417E109
894
9500
SH
DFND
01
9500
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
24137
301454
SH
SOLE
244624
0
56830
TRIMAS CORP
COM
896215209
37008
970565
SH
SOLE
317322
0
653243
TRIMBLE NAVIGATION LTD COM
COM
896239100
25843
699410
SH
SOLE
29380
0
670030
TRINITY BIOTECH PLC - SPON ADR
COM
896438306
15486
672443
SH
SOLE
220341
0
452102
U.S. BANCORP
COM
902973304
5013
115727
SH
SOLE
115727
0
0
U.S. BANCORP
COM
902973304
4124
95200
SH
DFND
01
95200
0
0
UMB FINL CORP COM
COM
902788108
15323
241731
SH
SOLE
189846
0
51885
UMPQUA HLDGS CORP COM
COM
904214103
15076
841315
SH
SOLE
660715
0
180600
UNITED BANKSHARES
COM
909907107
8098
250470
SH
SOLE
201995
0
48475
UNITED PARCEL SERVICE -CL B
COM
911312106
3967
38646
SH
SOLE
38646
0
0
UNITED RENTALS INC COM
COM
911363109
33674
321530
SH
SOLE
13960
0
307570
UNITED STATIONERS INC COM
COM
913004107
9052
218280
SH
SOLE
176005
0
42275
VAIL RESORTS INC
COM
91879Q109
15846
205309
SH
SOLE
65887
0
139422
VANTIV INC CL A
COM
92210H105
31210
928315
SH
SOLE
39415
0
888900
VCA, INC
COM
918194101
2808
80020
SH
SOLE
80020
0
0
VERA BRADLEY
COM
92335C106
5637
257746
SH
SOLE
84815
0
172931
VERISK ANALYTICS INC CL A
COM
92345Y106
15529
258725
SH
SOLE
14265
0
244460
VERIZON COMMUNICATIONS
COM
92343V104
6562
134100
SH
DFND
01
134100
0
0
VF CORP
COM
918204108
25875
410720
SH
SOLE
29340
0
381380
VF CORP
COM
918204108
4410
70000
SH
DFND
01
70000
0
0
VIEWPOINT FINL GROUP I COM
COM
92672A101
7874
292595
SH
SOLE
232370
0
60225
VMWARE INC. CLASS A
COM
928563402
1220
12600
SH
SOLE
12600
0
0
WALT DISNEY
COM
254687106
3601
42000
SH
DFND
01
42000
0
0
WASTE CONNECTIONS
COM
941053100
21399
440770
SH
SOLE
18530
0
422240
WEATHERFORD INTL PLC
COM
G48833100
3260
141750
SH
SOLE
141750
0
0
WELLS FARGO & CO DEL COM
COM
949746101
6325
120330
SH
SOLE
120330
0
0
WELLS FARGO & CO DEL COM
COM
949746101
6780
129000
SH
DFND
01
129000
0
0
WESCO INTL INC COM
COM
95082P105
36620
423937
SH
SOLE
75288
0
348649
WILLIAMS PARTNERS L P COM UNIT
COM
96950F104
787
14500
SH
DFND
01
14500
0
0
WNS HOLDINGS LTD SPON ADR
COM
92932M101
40206
2096258
SH
SOLE
696803
0
1399455
WOLVERINE WORLD WIDE
COM
978097103
6156
236230
SH
SOLE
190730
0
45500
WRIGHT MEDICAL GROUP
COM
98235T107
30915
984547
SH
SOLE
322853
0
661694
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
21703
286625
SH
SOLE
5625
0
281000
XCEL ENERGY
COM
98389B100
2923
90686
SH
SOLE
90686
0
0
XILINX INC
COM
983919101
1086
22945
SH
SOLE
22945
0
0
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
25609
311095
SH
SOLE
243605
0
67490