0001082917-15-000002.txt : 20150108
0001082917-15-000002.hdr.sgml : 20150108
20150108145509
ACCESSION NUMBER: 0001082917-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150108
DATE AS OF CHANGE: 20150108
EFFECTIVENESS DATE: 20150108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GANNETT WELSH & KOTLER
CENTRAL INDEX KEY: 0001082917
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04145
FILM NUMBER: 15516124
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY ST SUITE 1500
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6172368900
MAIL ADDRESS:
STREET 1: 222 BERKELEY ST SUITE 1500
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: GANNETT BENJAMIN H
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082917
XXXXXXXX
12-31-2014
12-31-2014
GANNETT WELSH & KOTLER
222 BERKELEY ST SUITE 1500
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04145
N
T. Williams Roberts III
Co-President and Chief Compliance Officer
617-236-8900
T. Williams Roberts III
Boston
MA
01-08-2015
1
219
4185046
false
1
028-11395
AMG Funds LLC
INFORMATION TABLE
2
form13fInfoTable.20141231.xml
APPLE COMPUTER INC
COMMON
037833100
8896
80593
SH
SOLE
80593
0
0
ABBVIE INC
COMMON
00287Y109
17260
263751
SH
SOLE
263751
0
0
ABIOMED INC
COMMON
003654100
1497
39330
SH
SOLE
39330
0
0
ABBOTT LABS
COMMON
002824100
227
5050
SH
SOLE
5050
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
65590
1585836
SH
SOLE
1585836
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
2237
36550
SH
SOLE
36550
0
0
AIR METHODS CORP
COMMON
009128307
29959
680414
SH
SOLE
680414
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
9522
151242
SH
SOLE
151242
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
2274
40678
SH
SOLE
40678
0
0
ANALOGIC CORP
COMMON
032657207
28449
336239
SH
SOLE
336239
0
0
AMERISAFE INC
COMMON
03071H100
20088
474220
SH
SOLE
474220
0
0
ANSYS INC
COMMON
03662Q105
16983
207110
SH
SOLE
207110
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
16806
332587
SH
SOLE
332587
0
0
ARUBA NETWORKS INC
COMMON
043176106
1337
73525
SH
SOLE
73525
0
0
APTARGROUP INC.
COMMON
038336103
5788
86589
SH
SOLE
86589
0
0
AMERICAN EXPRESS CO
COMMON
025816109
260
2794
SH
SOLE
2794
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
2674
76355
SH
SOLE
76355
0
0
BALCHEM CORP
COMMON
057665200
33467
502212
SH
SOLE
502212
0
0
B&G FOODS INC
COMMON
05508R106
693
23190
SH
SOLE
23190
0
0
BJS RESTAURANTS INC
COMMON
09180C106
1648
32830
SH
SOLE
32830
0
0
BLACKBAUD INC
COMMON
09227Q100
49007
1132839
SH
SOLE
1132839
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
10392
176054
SH
SOLE
176054
0
0
BP PLC-SPONS ADR
COMMON
055622104
13354
350303
SH
SOLE
350303
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
177
17679
SH
SOLE
17679
0
0
BRUKER CORP
COMMON
116794108
1249
63641
SH
SOLE
63641
0
0
BURLINGTON STORES INC
COMMON
122017106
1946
41175
SH
SOLE
41175
0
0
CARDTRONICS INC
COMMON
14161H108
32599
844963
SH
SOLE
844963
0
0
CAVIUM INC
COMMON
14964U108
38064
615724
SH
SOLE
615724
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
18941
134565
SH
SOLE
134565
0
0
CUBIST PHARMACEUTICALS INC
COMMON
229678107
11870
117930
SH
SOLE
117930
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
1266
26745
SH
SOLE
26745
0
0
CORPORATE EXECUTIVE BOARD CO
COMMON
21988R102
54092
745792
SH
SOLE
745792
0
0
CLEARBRIDGE ENERGY MLP FUND
MUTUAL FUND
184692101
17328
627814
SH
SOLE
627814
0
0
COGNEX CORP
COMMON
192422103
56511
1367303
SH
SOLE
1367303
0
0
CINCINNATI FINL CORP
COMMON
172062101
19557
377325
SH
SOLE
377325
0
0
CLARCOR INC
COMMON
179895107
44415
666487
SH
SOLE
666487
0
0
CANTEL MEDICAL CORP
COMMON
138098108
22844
528059
SH
SOLE
528059
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
30519
351475
SH
SOLE
351475
0
0
CLECO CORPORATION
COMMON
12561W105
49000
898427
SH
SOLE
898427
0
0
COHEN & STEERS INC
COMMON
19247A100
38035
903869
SH
SOLE
903869
0
0
COHU INC
COMMON
192576106
1128
94773
SH
SOLE
94773
0
0
CONOCOPHILLIPS
COMMON
20825C104
14164
205101
SH
SOLE
205101
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
7696
54290
SH
SOLE
54290
0
0
CAMPBELL SOUP CO
COMMON
134429109
710
16129
SH
SOLE
16129
0
0
CEPHEID INC
COMMON
15670R107
35004
646545
SH
SOLE
646545
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
1579
37951
SH
SOLE
37951
0
0
CISCO SYS INC
COMMON
17275R102
23286
837160
SH
SOLE
837160
0
0
COSTAR GROUP INC
COMMON
22160N109
38183
207934
SH
SOLE
207934
0
0
CENTURYLINK INC
COMMON
156700106
8036
203038
SH
SOLE
203038
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
10744
204028
SH
SOLE
204028
0
0
COVANTA HOLDING CORP
COMMON
22282E102
9471
430315
SH
SOLE
430315
0
0
DONALDSON CO INC
COMMON
257651109
4202
108775
SH
SOLE
108775
0
0
DEERE & CO
COMMON
244199105
201
2267
SH
SOLE
2267
0
0
DORMAN PRODUCTS INC
COMMON
258278100
4142
85817
SH
SOLE
85817
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
16274
277567
SH
SOLE
277567
0
0
DRIL-QUIP INC
COMMON
262037104
35809
466684
SH
SOLE
466684
0
0
DEVRY INC
COMMON
251893103
14186
298836
SH
SOLE
298836
0
0
ISHARES SELECT DIVIDEND ETF
MUTUAL FUND
464287168
4546
57253
SH
SOLE
57253
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
1108
40695
SH
SOLE
40695
0
0
US ECOLOGY INC
COMMON
91732J102
22501
560841
SH
SOLE
560841
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
2541
57220
SH
SOLE
57220
0
0
CONS EDISON INC.
COMMON
209115104
16309
247068
SH
SOLE
247068
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
1297
30275
SH
SOLE
30275
0
0
EPAM SYSTEMS INC
COMMON
29414B104
25882
542036
SH
SOLE
542036
0
0
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
1348
53316
SH
SOLE
53316
0
0
EXPONENT INC
COMMON
30214U102
10045
121763
SH
SOLE
121763
0
0
FEI COMPANY
COMMON
30241L109
58574
648299
SH
SOLE
648299
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
27398
1321675
SH
SOLE
1321675
0
0
F5 NETWORKS INC
COMMON
315616102
11693
89622
SH
SOLE
89622
0
0
FIVE BELOW
COMMON
33829M101
1289
31570
SH
SOLE
31570
0
0
FORRESTER RESEARCH INC
COMMON
346563109
1398
35510
SH
SOLE
35510
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON
33616C100
15194
291510
SH
SOLE
291510
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
19433
1037527
SH
SOLE
1037527
0
0
FORWARD AIR CORPORATION
COMMON
349853101
1142
22675
SH
SOLE
22675
0
0
GLACIER BANCORP INC
COMMON
37637Q105
49977
1799684
SH
SOLE
1799684
0
0
GENERAL ELEC CO
COMMON
369604103
28045
1109808
SH
SOLE
1109808
0
0
GREENHILL & CO INC
COMMON
395259104
11792
270466
SH
SOLE
270466
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
38322
1612188
SH
SOLE
1612188
0
0
GOOGLE INC-CL C -W/I
COMMON
38259P706
3763
7148
SH
SOLE
7148
0
0
GOOGLE INC - CL A
COMMON
38259P508
3779
7122
SH
SOLE
7122
0
0
GENUINE PARTS CO.
COMMON
372460105
23630
221732
SH
SOLE
221732
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
54514
608275
SH
SOLE
608275
0
0
GORMAN RUPP CO
COMMON
383082104
1268
39465
SH
SOLE
39465
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON
37733W105
12925
302399
SH
SOLE
302399
0
0
HARMAN INTERNATIONAL
COMMON
413086109
17365
162730
SH
SOLE
162730
0
0
HASBRO INC
COMMON
418056107
13224
240488
SH
SOLE
240488
0
0
HCP INC
COMMON
40414L109
4919
111722
SH
SOLE
111722
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
40066
1295378
SH
SOLE
1295378
0
0
HEICO CORP
COMMON
422806109
26678
441695
SH
SOLE
441695
0
0
HIBBETT SPORTS INC
COMMON
428567101
40671
839797
SH
SOLE
839797
0
0
HMS HOLDINGS CORP
COMMON
40425J101
22292
1054509
SH
SOLE
1054509
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
7615
76211
SH
SOLE
76211
0
0
HYPERION THERAPEUTICS INC
COMMON
44915N101
1648
68650
SH
SOLE
68650
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
58826
2177923
SH
SOLE
2177923
0
0
IBERIABANK CORP
COMMON
450828108
45025
694295
SH
SOLE
694295
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON
459200101
472
2940
SH
SOLE
2940
0
0
ICU MEDICAL INC
COMMON
44930G107
47454
579420
SH
SOLE
579420
0
0
INTRALINKS HOLDINGS INC
COMMON
46118H104
983
82585
SH
SOLE
82585
0
0
INTERACTIVE INTELLIGENCE GRO
COMMON
45841V109
1937
40437
SH
SOLE
40437
0
0
INTEL CORP
COMMON
458140100
20317
559838
SH
SOLE
559838
0
0
IPC THE HOSPITALIST CO
COMMON
44984A105
30015
654057
SH
SOLE
654057
0
0
GARTNER INC
COMMON
366651107
8459
100452
SH
SOLE
100452
0
0
ISHARES RUSSELL 2000
MUTUAL FUND
464287655
10673
89223
SH
SOLE
89223
0
0
JACOBS ENGINEERING
COMMON
469814107
4058
90798
SH
SOLE
90798
0
0
JOHNSON & JOHNSON
COMMON
478160104
7764
74246
SH
SOLE
74246
0
0
JP MORGAN CHASE & CO.
COMMON
46625H100
20028
320046
SH
SOLE
320046
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
14087
406560
SH
SOLE
406560
0
0
KIRBY CORP
COMMON
497266106
6407
79358
SH
SOLE
79358
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
780
6747
SH
SOLE
6747
0
0
KINDER MORGAN INC
COMMON
49456B101
13032
308005
SH
SOLE
308005
0
0
KRAFT FOODS GROUP INC-W/I
COMMON
50076Q106
22315
356135
SH
SOLE
356135
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
44536
1519470
SH
SOLE
1519470
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
11263
163025
SH
SOLE
163025
0
0
LEGGETT & PLATT INC
COMMON
524660107
14927
350315
SH
SOLE
350315
0
0
LKQ CORP
COMMON
501889208
6483
230557
SH
SOLE
230557
0
0
LOCKHEED MARTIN CORPORATION
COMMON
539830109
30344
157574
SH
SOLE
157574
0
0
LOGMEIN INC
COMMON
54142L109
29379
595445
SH
SOLE
595445
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
62006
1328886
SH
SOLE
1328886
0
0
MID-AMERICA APARTMENT COMM
COMMON
59522J103
6610
88514
SH
SOLE
88514
0
0
MCDONALDS CORP
COMMON
580135101
11440
122092
SH
SOLE
122092
0
0
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
31760
704065
SH
SOLE
704065
0
0
MERCURY GENERAL CORP
COMMON
589400100
11945
210786
SH
SOLE
210786
0
0
MEDNAX INC
COMMON
58502B106
15182
229651
SH
SOLE
229651
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
28604
599041
SH
SOLE
599041
0
0
MIDDLEBY CORP
COMMON
596278101
58092
586195
SH
SOLE
586195
0
0
MOBILE MINI INC
COMMON
60740F105
36196
893515
SH
SOLE
893515
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
69423
968111
SH
SOLE
968111
0
0
MANNING & NAPIER INC
COMMON
56382Q102
3068
221975
SH
SOLE
221975
0
0
MONROE MUFFLER BRAKE INC
COMMON
610236101
18764
324630
SH
SOLE
324630
0
0
ALTRIA GROUP INC
COMMON
02209S103
22637
459449
SH
SOLE
459449
0
0
MERCK & CO. INC.
COMMON
58933Y105
15804
278296
SH
SOLE
278296
0
0
MATADOR RESOURCES CO
COMMON
576485205
31115
1538075
SH
SOLE
1538075
0
0
MWI VETERINARY SUPPLY INC
COMMON
55402X105
38646
227449
SH
SOLE
227449
0
0
NOBLE ENERGY INC
COMMON
655044105
6533
137738
SH
SOLE
137738
0
0
NORDSON CORP
COMMON
655663102
7292
93532
SH
SOLE
93532
0
0
NEXTERA ENERGY INC
COMMON
65339F101
6760
63597
SH
SOLE
63597
0
0
NEOGEN CORP
COMMON
640491106
9352
188587
SH
SOLE
188587
0
0
NATURAL GROCERS BY VITAMIN COTT
COMMON
63888U108
2977
105680
SH
SOLE
105680
0
0
NATL HEALTH INVESTORS INC
COMMON
63633D104
57318
819296
SH
SOLE
819296
0
0
NORTHERN TRUST CORP
COMMON
665859104
6979
103545
SH
SOLE
103545
0
0
NORTHWESTERN CORP
COMMON
668074305
49488
874649
SH
SOLE
874649
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
15469
406130
SH
SOLE
406130
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
11384
778115
SH
SOLE
778115
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
692
3592
SH
SOLE
3592
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
20684
374640
SH
SOLE
374640
0
0
PAYCHEX INC.
COMMON
704326107
24993
541333
SH
SOLE
541333
0
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
14840
977604
SH
SOLE
977604
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
6491
26949
SH
SOLE
26949
0
0
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
47005
1030126
SH
SOLE
1030126
0
0
PEPSICO INC
COMMON
713448108
7082
74897
SH
SOLE
74897
0
0
PFIZER INC
COMMON
717081103
26629
854848
SH
SOLE
854848
0
0
PROCTER & GAMBLE CO
COMMON
742718109
14653
160865
SH
SOLE
160865
0
0
PIER 1 IMPORTS INC
COMMON
720279108
22035
1430821
SH
SOLE
1430821
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
15615
191713
SH
SOLE
191713
0
0
POOL CORP
COMMON
73278L105
1476
23261
SH
SOLE
23261
0
0
POWER INTEGRATIONS INC
COMMON
739276103
42229
816168
SH
SOLE
816168
0
0
PROASSURANCE CORP
COMMON
74267C106
38977
863283
SH
SOLE
863283
0
0
PRA GROUP INC
COMMON
69354N106
40298
695628
SH
SOLE
695628
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
25314
1089232
SH
SOLE
1089232
0
0
PROTO LABS INC
COMMON
743713109
41123
612321
SH
SOLE
612321
0
0
PROS HOLDINGS INC
COMMON
74346Y103
12362
449853
SH
SOLE
449853
0
0
PRICESMART INC
COMMON
741511109
8493
93110
SH
SOLE
93110
0
0
PRIVATEBANCORP INC
COMMON
742962103
2409
72115
SH
SOLE
72115
0
0
QEP RESOURCES INC
COMMON
74733V100
6245
308867
SH
SOLE
308867
0
0
RAVEN INDUSTRIES INC
COMMON
754212108
848
33905
SH
SOLE
33905
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
47793
1777362
SH
SOLE
1777362
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON
758766109
18602
870857
SH
SOLE
870857
0
0
ROCKWELL AUTOMATION, INC.
COMMON
773903109
246
2216
SH
SOLE
2216
0
0
RBC BEARINGS INC
COMMON
75524B104
37865
586777
SH
SOLE
586777
0
0
ROSETTA RESOURCES INC
COMMON
777779307
2447
109665
SH
SOLE
109665
0
0
RPM INTERNATIONAL, INC.
COMMON
749685103
39777
784400
SH
SOLE
784400
0
0
ROFIN-SINAR TECHNOLOGIES INC
COMMON
775043102
24303
844724
SH
SOLE
844724
0
0
RYLAND GROUP INC/THE
COMMON
783764103
46375
1202661
SH
SOLE
1202661
0
0
BOSTON BEER COMPANY INC-CL A
COMMON
100557107
2214
7645
SH
SOLE
7645
0
0
SIGNATURE BANK
COMMON
82669G104
17086
135648
SH
SOLE
135648
0
0
STEPAN CO
COMMON
858586100
6546
163315
SH
SOLE
163315
0
0
COMSCORE INC
COMMON
20564W105
2393
51535
SH
SOLE
51535
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
46647
914290
SH
SOLE
914290
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
16184
139429
SH
SOLE
139429
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
14687
340376
SH
SOLE
340376
0
0
SILGAN HOLDINGS INC
COMMON
827048109
41609
776284
SH
SOLE
776284
0
0
SOLERA HOLDINGS INC
COMMON
83421A104
32456
634157
SH
SOLE
634157
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
3480
172723
SH
SOLE
172723
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUND
78462F103
1505
7321
SH
SOLE
7321
0
0
SCIQUEST INC
COMMON
80908T101
14812
1025067
SH
SOLE
1025067
0
0
STERICYCLE INC
COMMON
858912108
6816
51999
SH
SOLE
51999
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
11890
203282
SH
SOLE
203282
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
32981
1346154
SH
SOLE
1346154
0
0
STERIS CORP
COMMON
859152100
7549
116402
SH
SOLE
116402
0
0
QUESTAR CORP
COMMON
748356102
26712
1056643
SH
SOLE
1056643
0
0
AT&T, INC
COMMON
00206R102
22268
662924
SH
SOLE
662924
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
41585
765408
SH
SOLE
765408
0
0
THOR INDUSTRIES, INC.
COMMON
885160101
367
6560
SH
SOLE
6560
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
1079
44615
SH
SOLE
44615
0
0
TORNIER NV
COMMON
N87237108
2433
95425
SH
SOLE
95425
0
0
T. ROWE PRICE ASSOCIATES
COMMON
74144T108
8408
97931
SH
SOLE
97931
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
11262
142886
SH
SOLE
142886
0
0
TORO CO
COMMON
891092108
46879
734663
SH
SOLE
734663
0
0
TUMI HOLDINGS INC
COMMON
89969Q104
40311
1698732
SH
SOLE
1698732
0
0
TUPPERWARE BRANDS CORPORATION
COMMON
899896104
28691
455405
SH
SOLE
455405
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
52273
1548383
SH
SOLE
1548383
0
0
TORTOISE ENERGY INFRASTRUCTU
COMMON
89147L100
15752
359876
SH
SOLE
359876
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
73035
667354
SH
SOLE
667354
0
0
UNITED BANKSHARES INC
COMMON
909907107
12022
321020
SH
SOLE
321020
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
26171
491941
SH
SOLE
491941
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
14052
826097
SH
SOLE
826097
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
8880
114834
SH
SOLE
114834
0
0
URBAN OUTFITTERS INC
COMMON
917047102
5154
146715
SH
SOLE
146715
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
985
20283
SH
SOLE
20283
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
12874
275201
SH
SOLE
275201
0
0
WABTEC CORP
COMMON
929740108
8228
94694
SH
SOLE
94694
0
0
WATERS CORPORATION
COMMON
941848103
6824
60537
SH
SOLE
60537
0
0
WD-40 CO
COMMON
929236107
29113
342184
SH
SOLE
342184
0
0
WHITING PETROLEUM CORPORATION
COMMON
966387102
1035
31358
SH
SOLE
31358
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
62407
1172174
SH
SOLE
1172174
0
0
WOODWARD INC
COMMON
980745103
1626
33035
SH
SOLE
33035
0
0
EXXON MOBIL CORP
COMMON
30231G102
5929
64127
SH
SOLE
64127
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
5022
64881
SH
SOLE
64881
0
0
ZOETIS INC
COMMON
98978V103
6687
155403
SH
SOLE
155403
0
0