Legal Name: CHARTWELL INVESTMENT PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 19, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ARGO GRUP INTL HLDGS (G0464B107)
|
368,989 |
$27,324k |
|
|
CACI INTL INC (127190304)
|
108,606 |
$22,220k |
|
|
ALLSTATE CORP (020002101)
|
181,632 |
$18,470k |
|
|
AMEREN CORPORATION (023608102)
|
219,281 |
$16,470k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
588,688 |
$15,989k |
|
|
BARNES GROUP INC (067806109)
|
243,824 |
$13,737k |
|
|
APERGY CORP (03755L104)
|
388,005 |
$13,014k |
|
|
Amazon.com Inc (023135106)
|
6,307 |
$11,943k |
|
|
Black Hills Corp. (092113109)
|
147,349 |
$11,518k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
238,366 |
$11,003k |
|
|
Cactus Inc (127203107)
|
329,312 |
$10,907k |
|
|
AVISTA CORP (05379B107)
|
218,237 |
$9,733k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
42,269 |
$9,568k |
|
|
AEP (025537101)
|
104,575 |
$9,204k |
|
|
Apple Inc (037833100)
|
40,297 |
$7,976k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
191,074 |
$6,798k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
342,760 |
$6,646k |
|
|
BB&T CORPORATION (054937107)
|
133,116 |
$6,540k |
|
|
AT&T INC (00206R102)
|
190,000 |
$6,367k |
|
|
BlackRock, Inc. (09247X101)
|
12,537 |
$5,884k |
|
|
ARES CAP CORP (04010L103)
|
325,000 |
$5,830k |
|
|
Alphabet Inc (02079K107)
|
5,106 |
$5,519k |
|
|
3M CO (88579Y101)
|
28,658 |
$4,968k |
|
|
CARNIVAL CORP (143658300)
|
102,500 |
$4,771k |
|
|
ALTRIA GROUP INC (02209S103)
|
100,000 |
$4,735k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
24,329 |
$4,495k |
|
|
Asgn Inc (00191U102)
|
70,223 |
$4,256k |
|
|
American Express Co. (025816109)
|
34,326 |
$4,237k |
|
|
BURLINGTON STORES (122017106)
|
24,500 |
$4,169k |
|
|
BANDWIDTH INC COM CL A (05988J103)
|
55,344 |
$4,152k |
|
|
Boeing Co/The (097023105)
|
11,000 |
$4,004k |
|
|
ALPHABET INC (02079K305)
|
3,696 |
$4,002k |
|
|
ADOBE INC (00724F101)
|
13,500 |
$3,978k |
|
|
ADDUS HOMECARE CORP (006739106)
|
52,871 |
$3,963k |
|
|
ALTAIR ENGINEERING INC - A (021369103)
|
96,577 |
$3,901k |
|
|
ANTHEM INC (036752103)
|
12,865 |
$3,631k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
21,000 |
$3,558k |
|
|
BP PLC (055622104)
|
85,000 |
$3,544k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
60,137 |
$3,526k |
|
|
BOSTON SCIENTIFIC (101137107)
|
80,000 |
$3,438k |
|
|
AUTOZONE INC (053332102)
|
3,069 |
$3,374k |
|
|
Catalent (148806102)
|
62,013 |
$3,362k |
|
|
Array Biopharma Inc (04269X105)
|
71,475 |
$3,311k |
|
|
CADENCE BANCORP (12739A100)
|
154,147 |
$3,206k |
|
|
Caterpillar Inc (149123101)
|
22,000 |
$2,998k |
|
|
BOYD GAMING CORP (103304101)
|
103,843 |
$2,798k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
19,216 |
$2,711k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
62,764 |
$2,641k |
|
|
ASCENDIS PHARMA A S (04351P101)
|
20,917 |
$2,409k |
|
|
ARQULE INC (04269E107)
|
207,750 |
$2,287k |
|
|
BLUEPRINT MEDICINES CORP (09627Y109)
|
23,775 |
$2,243k |
|
|
ABBOTT LABS (002824100)
|
25,627 |
$2,155k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
70,484 |
$2,083k |
|
|
CARPENTER TECHNOLOGY CORP (144285103)
|
41,451 |
$1,989k |
|
|
AMERICOLD RLTY TR (03064D108)
|
61,196 |
$1,984k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,038 |
$1,946k |
|
|
BAXTER INTL INC (071813109)
|
22,787 |
$1,866k |
|
|
ARBOR RLTY TR INC (038923108)
|
144,171 |
$1,747k |
|
|
BROADCOM INC (11135F101)
|
5,636 |
$1,622k |
|
|
BECTON DICKINSON (075887109)
|
6,311 |
$1,590k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
7,591 |
$1,578k |
|
|
BLOOMIN' BRANDS INC (094235108)
|
81,275 |
$1,537k |
|
|
ACCO BRANDS CORP (00081T108)
|
193,905 |
$1,526k |
|
|
Alcoa Corp (013872106)
|
62,788 |
$1,470k |
|
|
Bunge Ltd (G16962105)
|
24,995 |
$1,392k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
45,782 |
$1,390k |
|
|
Applied Materials, Inc. (038222105)
|
30,728 |
$1,380k |
|
|
BioTelemetry (BEAT) (090672106)
|
27,992 |
$1,348k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
113,110 |
$1,055k |
|
|
AMPHENOL CORPORATION (032095101)
|
10,798 |
$1,036k |
|
|
BLACKBERRY LIMITED (09228F103)
|
131,813 |
$983k |
|
|
ABIOMED INC (003654100)
|
1,095 |
$285k |
|
|
ALLY FINL INC (02005N100)
|
6,760 |
$209k |
|
