0001082917-15-000009.txt : 20151008
0001082917-15-000009.hdr.sgml : 20151008
20151008151642
ACCESSION NUMBER: 0001082917-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151008
DATE AS OF CHANGE: 20151008
EFFECTIVENESS DATE: 20151008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW&K Investment Management, LLC
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: 151150789
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 WELSH & KOTLER
DATE OF NAME CHANGE: 19990413
FORMER COMPANY:
FORMER CONFORMED NAME: GANNETT BENJAMIN H
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001082917
XXXXXXXX
09-30-2015
09-30-2015
GW&K Investment Management, LLC
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
10-08-2015
1
223
4188352
false
1
028-11395
AMG Funds LLC
INFORMATION TABLE
2
form13fInfoTable.20150930.xml
APPLE COMPUTER INC
COMMON
037833100
8337
75586
SH
SOLE
75586
0
0
ABBVIE INC
COMMON
00287Y109
20779
381896
SH
SOLE
381896
0
0
ABIOMED INC
COMMON
003654100
2450
26413
SH
SOLE
26413
0
0
ABBOTT LABS
COMMON
002824100
203
5050
SH
SOLE
5050
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
58232
1606843
SH
SOLE
1606843
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
2468
37235
SH
SOLE
37235
0
0
AIR METHODS CORP
COMMON
009128307
24070
706082
SH
SOLE
706082
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
9256
134026
SH
SOLE
134026
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
12100
213178
SH
SOLE
213178
0
0
ALKERMES PLC
COMMON
G01767105
6234
106253
SH
SOLE
106253
0
0
ANALOGIC CORP
COMMON
032657207
27605
336486
SH
SOLE
336486
0
0
AMERISAFE INC
COMMON
03071H100
30643
616194
SH
SOLE
616194
0
0
ANSYS INC
COMMON
03662Q105
18113
205503
SH
SOLE
205503
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
5371
152448
SH
SOLE
152448
0
0
APTARGROUP INC.
COMMON
038336103
7696
116678
SH
SOLE
116678
0
0
AMERICAN EXPRESS CO
COMMON
025816109
207
2794
SH
SOLE
2794
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
32086
846362
SH
SOLE
846362
0
0
BUILD-A-BEAR WORKSHOP INC
COMMON
120076104
2331
123398
SH
SOLE
123398
0
0
BALCHEM CORP
COMMON
057665200
30352
499456
SH
SOLE
499456
0
0
B&G FOODS INC
COMMON
05508R106
842
23100
SH
SOLE
23100
0
0
BJS RESTAURANTS INC
COMMON
09180C106
2101
48815
SH
SOLE
48815
0
0
BLACKBAUD INC
COMMON
09227Q100
59446
1059266
SH
SOLE
1059266
0
0
BP PLC-SPONS ADR
COMMON
055622104
12326
403347
SH
SOLE
403347
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
179
17679
SH
SOLE
17679
0
0
BRUKER CORP
COMMON
116794108
1053
64101
SH
SOLE
64101
0
0
BURLINGTON STORES INC
COMMON
122017106
9404
184243
SH
SOLE
184243
0
0
CARDTRONICS INC
COMMON
14161H108
28393
868298
SH
SOLE
868298
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
32523
1085561
SH
SOLE
1085561
0
0
CAVIUM INC
COMMON
14964U108
38623
629342
SH
SOLE
629342
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
21907
148741
SH
SOLE
148741
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
1051
27140
SH
SOLE
27140
0
0
CEB INC
COMMON
125134106
49714
727448
SH
SOLE
727448
0
0
CELGENE CORP
COMMON
151020104
8766
81038
SH
SOLE
81038
0
0
CLEARBRIDGE ENERGY MLP FUND
MUTUAL FUND
184692101
11025
636560
SH
SOLE
636560
0
0
COGNEX CORP
COMMON
192422103
51692
1503985
SH
SOLE
1503985
0
0
CHUYS HOLDINGS INC
COMMON
171604101
1847
65050
SH
SOLE
65050
0
0
CINCINNATI FINL CORP
COMMON
172062101
22487
417970
SH
SOLE
417970
0
0
CLARCOR INC
COMMON
179895107
31058
651386
SH
SOLE
651386
0
0
CANTEL MEDICAL CORP
COMMON
138098108
29293
516640
SH
SOLE
516640
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
30484
388981
SH
SOLE
388981
0
0
CLECO CORPORATION
COMMON
12561W105
38618
725353
SH
SOLE
725353
0
0
COHEN & STEERS INC
COMMON
19247A100
24529
893590
SH
SOLE
893590
0
0
CONOCOPHILLIPS
COMMON
20825C104
5966
124395
SH
SOLE
124395
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
9828
67981
SH
SOLE
67981
0
0
CAMPBELL SOUP CO
COMMON
134429109
859
16954
SH
SOLE
16954
0
0
CEPHEID INC
COMMON
15670R107
18256
403886
SH
SOLE
403886
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
1173
38417
SH
SOLE
38417
0
0
CISCO SYS INC
COMMON
17275R102
22254
847784
SH
SOLE
847784
0
0
COSTAR GROUP INC
COMMON
22160N109
9225
53306
SH
SOLE
53306
0
0
CATALENT INC
COMMON
148806102
30484
1254466
SH
SOLE
1254466
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
12012
191855
SH
SOLE
191855
0
0
COVANTA HOLDING CORP
COMMON
22282E102
20270
1161601
SH
SOLE
1161601
0
0
CONCHO RESOURCES INC
COMMON
20605P101
7127
72506
SH
SOLE
72506
0
0
DELTA AIR LINES INC
COMMON
247361702
12174
271324
SH
SOLE
271324
0
0
DORMAN PRODUCTS INC
COMMON
258278100
8162
160388
SH
SOLE
160388
0
0
DIPLOMAT PHARMACY INC
COMMON
25456K101
7364
256322
SH
SOLE
256322
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
22918
334368
SH
SOLE
334368
0
0
DRIL-QUIP INC
COMMON
262037104
29526
507138
SH
SOLE
507138
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
1497
61005
SH
SOLE
61005
0
0
ISHARES SELECT DIVIDEND ETF
MUTUAL FUND
464287168
758
10415
SH
SOLE
10415
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
1548
54345
SH
SOLE
54345
0
0
US ECOLOGY INC
COMMON
91732J102
23792
545061
SH
SOLE
545061
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
2156
58260
SH
SOLE
58260
0
0
CONS EDISON INC.
COMMON
209115104
18319
274032
SH
SOLE
274032
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
19199
582661
SH
SOLE
582661
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
1309
30255
SH
SOLE
30255
0
0
ENDOLOGIX INC
COMMON
29266S106
1225
99895
SH
SOLE
99895
0
0
EPAM SYSTEMS INC
COMMON
29414B104
39605
531474
SH
SOLE
531474
0
0
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
1339
53526
SH
SOLE
53526
0
0
EXPONENT INC
COMMON
30214U102
13615
305553
SH
SOLE
305553
0
0
FEI COMPANY
COMMON
30241L109
46514
636832
SH
SOLE
636832
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
16498
1351154
SH
SOLE
1351154
0
0
F5 NETWORKS INC
COMMON
315616102
9592
82836
SH
SOLE
82836
0
0
FIVE BELOW
COMMON
33829M101
40827
1215820
SH
SOLE
1215820
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
1826
130490
SH
SOLE
130490
0
0
FORRESTER RESEARCH INC
COMMON
346563109
1952
62085
SH
SOLE
62085
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON
33616C100
20858
332290
SH
SOLE
332290
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
17168
1028005
SH
SOLE
1028005
0
0
GLACIER BANCORP INC
COMMON
37637Q105
48665
1844078
SH
SOLE
1844078
0
0
GENERAL ELEC CO
COMMON
369604103
24960
989683
SH
SOLE
989683
0
0
GREENHILL & CO INC
COMMON
395259104
13148
461822
SH
SOLE
461822
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
32596
1577749
SH
SOLE
1577749
0
0
GENUINE PARTS CO.
COMMON
372460105
19840
239353
SH
SOLE
239353
0
0
GORMAN RUPP CO
COMMON
383082104
959
40022
SH
SOLE
40022
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON
37733W105
22761
591961
SH
SOLE
591961
0
0
HARMAN INTERNATIONAL
COMMON
413086109
15668
163221
SH
SOLE
163221
0
0
HASBRO INC
COMMON
418056107
21951
304284
SH
SOLE
304284
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
43429
1288698
SH
SOLE
1288698
0
0
HEICO CORP
COMMON
422806109
24644
504182
SH
SOLE
504182
0
0
HEICO CORP-CLASS A
COMMON
422806208
8123
178879
SH
SOLE
178879
0
0
HIBBETT SPORTS INC
COMMON
428567101
30495
871043
SH
SOLE
871043
0
0
HMS HOLDINGS CORP
COMMON
40425J101
4458
508336
SH
SOLE
508336
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
9282
98027
SH
SOLE
98027
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
1391
70490
SH
SOLE
70490
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
44208
2217043
SH
SOLE
2217043
0
0
IBERIABANK CORP
COMMON
450828108
32284
554612
SH
SOLE
554612
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON
459200101
310
2140
SH
SOLE
2140
0
0
ICU MEDICAL INC
COMMON
44930G107
58224
531724
SH
SOLE
531724
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
4459
60053
SH
SOLE
60053
0
0
INTRALINKS HOLDINGS INC
COMMON
46118H104
709
85565
SH
SOLE
85565
0
0
INTERACTIVE INTELLIGENCE GRO
COMMON
45841V109
1213
40815
SH
SOLE
40815
0
0
INTEL CORP
COMMON
458140100
18690
620101
SH
SOLE
620101
0
0
IPC HEALTHCARE INC
COMMON
44984A105
19399
249696
SH
SOLE
249696
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
1547
43945
SH
SOLE
43945
0
0
GARTNER INC
COMMON
366651107
11210
133564
SH
SOLE
133564
0
0
INOTEK PHARMACEUTICALS CORP
COMMON
45780V102
1378
146645
SH
SOLE
146645
0
0
ISHARES RUSSELL 2000
MUTUAL FUND
464287655
993
9094
SH
SOLE
9094
0
0
JOHNSON & JOHNSON
COMMON
478160104
1090
11678
SH
SOLE
11678
0
0
JP MORGAN CHASE & CO.
COMMON
46625H100
20691
339368
SH
SOLE
339368
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
22165
624353
SH
SOLE
624353
0
0
KIRBY CORP
COMMON
497266106
6380
102979
SH
SOLE
102979
0
0
KRAFT HEINZ CO/THE
COMMON
500754106
19873
281560
SH
SOLE
281560
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
1026
9408
SH
SOLE
9408
0
0
KINDER MORGAN INC
COMMON
49456B101
12431
449085
SH
SOLE
449085
0
0
KNIGHT TRANSPORTATION INC
COMMON
499064103
1184
49315
SH
SOLE
49315
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
26061
1578501
SH
SOLE
1578501
0
0
QUAKER CHEMICAL CORP
COMMON
747316107
4620
59934
SH
SOLE
59934
0
0
LITHIA MOTORS INC-CL A
COMMON
536797103
48499
448612
SH
SOLE
448612
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
9539
181947
SH
SOLE
181947
0
0
LEGGETT & PLATT INC
COMMON
524660107
19100
463021
SH
SOLE
463021
0
0
LIONS GATE ENTERTAINMENT COR
COMMON
535919203
12195
331373
SH
SOLE
331373
0
0
LKQ CORP
COMMON
501889208
7466
263271
SH
SOLE
263271
0
0
LOCKHEED MARTIN CORPORATION
COMMON
539830109
28161
135841
SH
SOLE
135841
0
0
LOGMEIN INC
COMMON
54142L109
40056
587681
SH
SOLE
587681
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
56317
1482428
SH
SOLE
1482428
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
10203
113214
SH
SOLE
113214
0
0
MID-AMERICA APARTMENT COMM
COMMON
59522J103
9680
118237
SH
SOLE
118237
0
0
MCDONALDS CORP
COMMON
580135101
5984
60730
SH
SOLE
60730
0
0
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
32078
744438
SH
SOLE
744438
0
0
MEDNAX INC
COMMON
58502B106
22561
293805
SH
SOLE
293805
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
29036
689521
SH
SOLE
689521
0
0
MATTRESS FIRM HOLDING CORP
COMMON
57722W106
15684
375563
SH
SOLE
375563
0
0
MIDDLEBY CORP
COMMON
596278101
23616
224512
SH
SOLE
224512
0
0
MOBILE MINI INC
COMMON
60740F105
29664
963431
SH
SOLE
963431
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
76708
825881
SH
SOLE
825881
0
0
MANNING & NAPIER INC
COMMON
56382Q102
1713
232738
SH
SOLE
232738
0
0
MONROE MUFFLER BRAKE INC
COMMON
610236101
21636
320302
SH
SOLE
320302
0
0
ALTRIA GROUP INC
COMMON
02209S103
27776
510595
SH
SOLE
510595
0
0
MONSANTO CO
COMMON
61166W101
8290
97141
SH
SOLE
97141
0
0
MERCK & CO. INC.
COMMON
58933Y105
15155
306853
SH
SOLE
306853
0
0
MATADOR RESOURCES CO
COMMON
576485205
31877
1536960
SH
SOLE
1536960
0
0
NORDSON CORP
COMMON
655663102
7253
115241
SH
SOLE
115241
0
0
NEXTERA ENERGY INC
COMMON
65339F101
5875
60230
SH
SOLE
60230
0
0
NEOGEN CORP
COMMON
640491106
8352
185635
SH
SOLE
185635
0
0
NATURAL GROCERS BY VITAMIN COTT
COMMON
63888U108
3282
144653
SH
SOLE
144653
0
0
NATL HEALTH INVESTORS INC
COMMON
63633D104
49998
869689
SH
SOLE
869689
0
0
NORTHERN TRUST CORP
COMMON
665859104
7448
109273
SH
SOLE
109273
0
0
NORTHWESTERN CORP
COMMON
668074305
47116
875270
SH
SOLE
875270
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
13918
350486
SH
SOLE
350486
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
13599
869526
SH
SOLE
869526
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
391
1562
SH
SOLE
1562
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
36087
488454
SH
SOLE
488454
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
7134
147276
SH
SOLE
147276
0
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
5295
190966
SH
SOLE
190966
0
0
PAYCHEX INC.
COMMON
704326107
21665
454853
SH
SOLE
454853
0
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
16836
1070291
SH
SOLE
1070291
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
455
1980
SH
SOLE
1980
0
0
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
35669
1006187
SH
SOLE
1006187
0
0
PEPSICO INC
COMMON
713448108
6679
70827
SH
SOLE
70827
0
0
PFIZER INC
COMMON
717081103
28655
912284
SH
SOLE
912284
0
0
PROCTER & GAMBLE CO
COMMON
742718109
301
4182
SH
SOLE
4182
0
0
PIER 1 IMPORTS INC
COMMON
720279108
10736
1555942
SH
SOLE
1555942
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
19672
247972
SH
SOLE
247972
0
0
POOL CORP
COMMON
73278L105
2445
33816
SH
SOLE
33816
0
0
POWER INTEGRATIONS INC
COMMON
739276103
35271
836409
SH
SOLE
836409
0
0
PROASSURANCE CORP
COMMON
74267C106
44616
909222
SH
SOLE
909222
0
0
PRA GROUP INC
COMMON
69354N106
42158
796637
SH
SOLE
796637
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
25661
1432760
SH
SOLE
1432760
0
0
PROTO LABS INC
COMMON
743713109
43095
643206
SH
SOLE
643206
0
0
PRICESMART INC
COMMON
741511109
10900
140932
SH
SOLE
140932
0
0
PRIVATEBANCORP INC
COMMON
742962103
2041
53240
SH
SOLE
53240
0
0
QEP RESOURCES INC
COMMON
74733V100
4424
353062
SH
SOLE
353062
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
47448
1833380
SH
SOLE
1833380
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON
758766109
18062
966405
SH
SOLE
966405
0
0
RBC BEARINGS INC
COMMON
75524B104
36504
611154
SH
SOLE
611154
0
0
RPM INTERNATIONAL, INC.
COMMON
749685103
36357
867905
SH
SOLE
867905
0
0
ROFIN-SINAR TECHNOLOGIES INC
COMMON
775043102
21787
840216
SH
SOLE
840216
0
0
RETROPHIN INC
COMMON
761299106
944
46605
SH
SOLE
46605
0
0
RYLAND GROUP INC/THE
COMMON
783764103
50878
1246090
SH
SOLE
1246090
0
0
SIGNATURE BANK
COMMON
82669G104
15801
114864
SH
SOLE
114864
0
0
SCHWAB (CHARLES) CORP
COMMON
808513105
9189
321743
SH
SOLE
321743
0
0
COMSCORE INC
COMMON
20564W105
2415
52325
SH
SOLE
52325
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
37881
899782
SH
SOLE
899782
0
0
SMART & FINAL STORES INC
COMMON
83190B101
1459
92850
SH
SOLE
92850
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
15987
138365
SH
SOLE
138365
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
24426
533552
SH
SOLE
533552
0
0
SILGAN HOLDINGS INC
COMMON
827048109
39680
762492
SH
SOLE
762492
0
0
SOLERA HOLDINGS INC
COMMON
83421A104
36308
672362
SH
SOLE
672362
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
3149
249354
SH
SOLE
249354
0
0
SCIQUEST INC
COMMON
80908T101
10322
1032249
SH
SOLE
1032249
0
0
STERICYCLE INC
COMMON
858912108
8219
58999
SH
SOLE
58999
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
9087
129747
SH
SOLE
129747
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
27683
1520206
SH
SOLE
1520206
0
0
STERIS CORP
COMMON
859152100
10136
156008
SH
SOLE
156008
0
0
QUESTAR CORP
COMMON
748356102
18699
963383
SH
SOLE
963383
0
0
AT&T, INC
COMMON
00206R102
22629
694565
SH
SOLE
694565
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
43378
827500
SH
SOLE
827500
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
926
45050
SH
SOLE
45050
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
4475
57526
SH
SOLE
57526
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
36739
679974
SH
SOLE
679974
0
0
TORNIER NV
COMMON
N87237108
1973
96740
SH
SOLE
96740
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
1075
15474
SH
SOLE
15474
0
0
TORO CO
COMMON
891092108
53955
764892
SH
SOLE
764892
0
0
TUMI HOLDINGS INC
COMMON
89969Q104
29782
1690211
SH
SOLE
1690211
0
0
TUPPERWARE BRANDS CORPORATION
COMMON
899896104
28143
568656
SH
SOLE
568656
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
56468
1517944
SH
SOLE
1517944
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
76237
510598
SH
SOLE
510598
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
27954
484632
SH
SOLE
484632
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
7197
40205
SH
SOLE
40205
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
15813
970092
SH
SOLE
970092
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
15435
156401
SH
SOLE
156401
0
0
URBAN OUTFITTERS INC
COMMON
917047102
8679
295394
SH
SOLE
295394
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
682
20893
SH
SOLE
20893
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
14308
328853
SH
SOLE
328853
0
0
WABTEC CORP
COMMON
929740108
11074
125767
SH
SOLE
125767
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
34726
974637
SH
SOLE
974637
0
0
WD-40 CO
COMMON
929236107
29483
331011
SH
SOLE
331011
0
0
WRIGHT MEDICAL GROUP INC
COMMON
98235T107
25990
1236458
SH
SOLE
1236458
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
64148
1185296
SH
SOLE
1185296
0
0
WOODWARD INC
COMMON
980745103
1366
33555
SH
SOLE
33555
0
0
EXXON MOBIL CORP
COMMON
30231G102
1497
20129
SH
SOLE
20129
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
6646
86814
SH
SOLE
86814
0
0
ZOETIS INC
COMMON
98978V103
9530
231429
SH
SOLE
231429
0
0