0001082917-16-000013.txt : 20160419
0001082917-16-000013.hdr.sgml : 20160419
20160419145403
ACCESSION NUMBER: 0001082917-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
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: 161578921
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
03-31-2016
03-31-2016
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
04-19-2016
1
218
4511920
false
1
028-11395
AMG Funds LLC
INFORMATION TABLE
2
form13fInfoTable.20160331.xml
APPLE COMPUTER INC
COMMON
037833100
8296
76113
SH
SOLE
76113
0
0
ABBVIE INC
COMMON
00287Y109
22952
401823
SH
SOLE
401823
0
0
ABIOMED INC
COMMON
003654100
2672
28186
SH
SOLE
28186
0
0
ABBOTT LABS
COMMON
002824100
211
5050
SH
SOLE
5050
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
68358
1451656
SH
SOLE
1451656
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
11352
205984
SH
SOLE
205984
0
0
AIR METHODS CORP
COMMON
009128307
13496
372601
SH
SOLE
372601
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
9375
168698
SH
SOLE
168698
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
12836
176585
SH
SOLE
176585
0
0
ALKERMES PLC
COMMON
G01767105
6529
190974
SH
SOLE
190974
0
0
ANALOGIC CORP
COMMON
032657207
25532
323151
SH
SOLE
323151
0
0
AMERISAFE INC
COMMON
03071H100
31204
593908
SH
SOLE
593908
0
0
ANSYS INC
COMMON
03662Q105
17971
200888
SH
SOLE
200888
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
5412
175478
SH
SOLE
175478
0
0
APTARGROUP INC.
COMMON
038336103
10554
134595
SH
SOLE
134595
0
0
BUILD-A-BEAR WORKSHOP INC
COMMON
120076104
2895
222872
SH
SOLE
222872
0
0
BALCHEM CORP
COMMON
057665200
32065
517012
SH
SOLE
517012
0
0
B&G FOODS INC
COMMON
05508R106
898
25805
SH
SOLE
25805
0
0
BJS RESTAURANTS INC
COMMON
09180C106
3710
89245
SH
SOLE
89245
0
0
BANKUNITED INC
COMMON
06652K103
9342
271261
SH
SOLE
271261
0
0
BLACKBAUD INC
COMMON
09227Q100
50443
802086
SH
SOLE
802086
0
0
INFOBLOX INC
COMMON
45672H104
7552
441642
SH
SOLE
441642
0
0
BP PLC-SPONS ADR
COMMON
055622104
15404
510407
SH
SOLE
510407
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
195
17679
SH
SOLE
17679
0
0
BRUKER CORP
COMMON
116794108
2582
92214
SH
SOLE
92214
0
0
BURLINGTON STORES INC
COMMON
122017106
13847
246219
SH
SOLE
246219
0
0
CALATLANTIC GROUP INC
COMMON
128195104
38403
1149092
SH
SOLE
1149092
0
0
CALLIDUS SOFTWARE INC
COMMON
13123E500
14815
888190
SH
SOLE
888190
0
0
CARDTRONICS INC
COMMON
14161H108
32156
893481
SH
SOLE
893481
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
29749
1050102
SH
SOLE
1050102
0
0
CAVIUM INC
COMMON
14964U108
38946
636786
SH
SOLE
636786
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
21824
142948
SH
SOLE
142948
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
2017
49304
SH
SOLE
49304
0
0
CEB INC
COMMON
125134106
47983
741272
SH
SOLE
741272
0
0
CELGENE CORP
COMMON
151020104
11449
114391
SH
SOLE
114391
0
0
COGNEX CORP
COMMON
192422103
49072
1259868
SH
SOLE
1259868
0
0
CHUYS HOLDINGS INC
COMMON
171604101
3679
118408
SH
SOLE
118408
0
0
CINCINNATI FINL CORP
COMMON
172062101
26081
399041
SH
SOLE
399041
0
0
CLARCOR INC
COMMON
179895107
36102
624703
SH
SOLE
624703
0
0
CANTEL MEDICAL CORP
COMMON
138098108
34841
488240
SH
SOLE
488240
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
27807
392423
SH
SOLE
392423
0
0
CLECO CORPORATION
COMMON
12561W105
23460
424916
SH
SOLE
424916
0
0
COHEN & STEERS INC
COMMON
19247A100
33403
858251
SH
SOLE
858251
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
11437
72581
SH
SOLE
72581
0
0
CAMPBELL SOUP CO
COMMON
134429109
1129
17699
SH
SOLE
17699
0
0
CISCO SYS INC
COMMON
17275R102
25251
886921
SH
SOLE
886921
0
0
COSTAR GROUP INC
COMMON
22160N109
11600
61644
SH
SOLE
61644
0
0
CATALENT INC
COMMON
148806102
45581
1709057
SH
SOLE
1709057
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
12098
192955
SH
SOLE
192955
0
0
COVANTA HOLDING CORP
COMMON
22282E102
20739
1230095
SH
SOLE
1230095
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
3388
36249
SH
SOLE
36249
0
0
CONCHO RESOURCES INC
COMMON
20605P101
5735
56761
SH
SOLE
56761
0
0
DELTA AIR LINES INC
COMMON
247361702
13678
280974
SH
SOLE
280974
0
0
DBV TECHNOLOGIES SA-SPON ADR
COMMON
23306J101
3575
109838
SH
SOLE
109838
0
0
DORMAN PRODUCTS INC
COMMON
258278100
12115
222616
SH
SOLE
222616
0
0
DIPLOMAT PHARMACY INC
COMMON
25456K101
25548
932403
SH
SOLE
932403
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
23745
358142
SH
SOLE
358142
0
0
DRIL-QUIP INC
COMMON
262037104
29490
486955
SH
SOLE
486955
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
2721
141419
SH
SOLE
141419
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
3636
100033
SH
SOLE
100033
0
0
US ECOLOGY INC
COMMON
91732J102
22964
520019
SH
SOLE
520019
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
2709
105236
SH
SOLE
105236
0
0
CONS EDISON INC.
COMMON
209115104
22363
291869
SH
SOLE
291869
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
41651
1001234
SH
SOLE
1001234
0
0
ENDOLOGIX INC
COMMON
29266S106
1522
182044
SH
SOLE
182044
0
0
EPAM SYSTEMS INC
COMMON
29414B104
40290
539571
SH
SOLE
539571
0
0
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
2947
96670
SH
SOLE
96670
0
0
EXPONENT INC
COMMON
30214U102
13755
269658
SH
SOLE
269658
0
0
FEI COMPANY
COMMON
30241L109
56306
632585
SH
SOLE
632585
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
16578
1255875
SH
SOLE
1255875
0
0
FIVE BELOW
COMMON
33829M101
53627
1297217
SH
SOLE
1297217
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
3527
417435
SH
SOLE
417435
0
0
FORRESTER RESEARCH INC
COMMON
346563109
2802
83373
SH
SOLE
83373
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
2332
147500
SH
SOLE
147500
0
0
FIRST REPUBLIC BANK/SAN FRAN
COMMON
33616C100
22011
330293
SH
SOLE
330293
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
11038
1505879
SH
SOLE
1505879
0
0
GLACIER BANCORP INC
COMMON
37637Q105
41486
1632025
SH
SOLE
1632025
0
0
GENERAL ELEC CO
COMMON
369604103
33024
1038804
SH
SOLE
1038804
0
0
GRACO INC
COMMON
384109104
3942
46952
SH
SOLE
46952
0
0
GREENHILL & CO INC
COMMON
395259104
4806
216493
SH
SOLE
216493
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
37693
1587055
SH
SOLE
1587055
0
0
ALPHABET INC-CL C
COMMON
02079K107
4941
6633
SH
SOLE
6633
0
0
ALPHABET INC-CL A
COMMON
02079K305
7555
9903
SH
SOLE
9903
0
0
GENUINE PARTS CO.
COMMON
372460105
25019
251801
SH
SOLE
251801
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON
37733W105
28222
695974
SH
SOLE
695974
0
0
HARMAN INTERNATIONAL
COMMON
413086109
18170
204067
SH
SOLE
204067
0
0
HASBRO INC
COMMON
418056107
22353
279065
SH
SOLE
279065
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
37677
1023563
SH
SOLE
1023563
0
0
HEICO CORP
COMMON
422806109
35696
593652
SH
SOLE
593652
0
0
HEICO CORP-CLASS A
COMMON
422806208
18382
386171
SH
SOLE
386171
0
0
HIBBETT SPORTS INC
COMMON
428567101
32089
893843
SH
SOLE
893843
0
0
HMS HOLDINGS CORP
COMMON
40425J101
10262
715145
SH
SOLE
715145
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
11238
100295
SH
SOLE
100295
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
2050
128343
SH
SOLE
128343
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
40414
2178674
SH
SOLE
2178674
0
0
IBERIABANK CORP
COMMON
450828108
28636
558533
SH
SOLE
558533
0
0
ICU MEDICAL INC
COMMON
44930G107
56150
539386
SH
SOLE
539386
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
8713
111250
SH
SOLE
111250
0
0
INTRALINKS HOLDINGS INC
COMMON
46118H104
1230
156077
SH
SOLE
156077
0
0
INTERACTIVE INTELLIGENCE GRO
COMMON
45841V109
2697
74065
SH
SOLE
74065
0
0
INTEL CORP
COMMON
458140100
21314
658853
SH
SOLE
658853
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
24783
773973
SH
SOLE
773973
0
0
GARTNER INC
COMMON
366651107
13753
153925
SH
SOLE
153925
0
0
INOTEK PHARMACEUTICALS CORP
COMMON
45780V102
2374
320759
SH
SOLE
320759
0
0
JOHNSON & JOHNSON
COMMON
478160104
360
3326
SH
SOLE
3326
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
16442
277635
SH
SOLE
277635
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
28158
738272
SH
SOLE
738272
0
0
KRAFT HEINZ CO/THE
COMMON
500754106
24096
306725
SH
SOLE
306725
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
1068
7937
SH
SOLE
7937
0
0
KINDER MORGAN INC
COMMON
49456B101
14930
835972
SH
SOLE
835972
0
0
KNIGHT TRANSPORTATION INC
COMMON
499064103
2360
90238
SH
SOLE
90238
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
17856
1289270
SH
SOLE
1289270
0
0
QUAKER CHEMICAL CORP
COMMON
747316107
5886
69366
SH
SOLE
69366
0
0
LITHIA MOTORS INC-CL A
COMMON
536797103
37573
430246
SH
SOLE
430246
0
0
LEGGETT & PLATT INC
COMMON
524660107
23837
492509
SH
SOLE
492509
0
0
LIONS GATE ENTERTAINMENT COR
COMMON
535919203
13790
631119
SH
SOLE
631119
0
0
LKQ CORP
COMMON
501889208
10352
324196
SH
SOLE
324196
0
0
LOCKHEED MARTIN CORPORATION
COMMON
539830109
30985
139888
SH
SOLE
139888
0
0
LOGMEIN INC
COMMON
54142L109
41651
825422
SH
SOLE
825422
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
64346
1505528
SH
SOLE
1505528
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
12175
128837
SH
SOLE
128837
0
0
MID-AMERICA APARTMENT COMM
COMMON
59522J103
13927
136261
SH
SOLE
136261
0
0
MCDONALDS CORP
COMMON
580135101
8041
63980
SH
SOLE
63980
0
0
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
35559
737748
SH
SOLE
737748
0
0
MEDNAX INC
COMMON
58502B106
20671
319889
SH
SOLE
319889
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
31353
809951
SH
SOLE
809951
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON
55608B105
17658
261839
SH
SOLE
261839
0
0
MIDDLEBY CORP
COMMON
596278101
26745
250494
SH
SOLE
250494
0
0
MOBILE MINI INC
COMMON
60740F105
33598
1017503
SH
SOLE
1017503
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
88141
706089
SH
SOLE
706089
0
0
MONROE MUFFLER BRAKE INC
COMMON
610236101
22002
307855
SH
SOLE
307855
0
0
ALTRIA GROUP INC
COMMON
02209S103
31275
499118
SH
SOLE
499118
0
0
MERCK & CO. INC.
COMMON
58933Y105
17225
325555
SH
SOLE
325555
0
0
MATADOR RESOURCES CO
COMMON
576485205
30683
1618320
SH
SOLE
1618320
0
0
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
23658
540249
SH
SOLE
540249
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
2654
67100
SH
SOLE
67100
0
0
NORDSON CORP
COMMON
655663102
7462
98126
SH
SOLE
98126
0
0
NEXTERA ENERGY INC
COMMON
65339F101
7165
60550
SH
SOLE
60550
0
0
NEOGEN CORP
COMMON
640491106
9826
195161
SH
SOLE
195161
0
0
NATURAL GROCERS BY VITAMIN COTT
COMMON
63888U108
7214
339151
SH
SOLE
339151
0
0
NATL HEALTH INVESTORS INC
COMMON
63633D104
58737
882994
SH
SOLE
882994
0
0
NORTHERN TRUST CORP
COMMON
665859104
7362
112973
SH
SOLE
112973
0
0
NORTHWESTERN CORP
COMMON
668074305
51657
836548
SH
SOLE
836548
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
11007
248530
SH
SOLE
248530
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
16791
918548
SH
SOLE
918548
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
366
1337
SH
SOLE
1337
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
33159
493219
SH
SOLE
493219
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
8239
217386
SH
SOLE
217386
0
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
9685
342945
SH
SOLE
342945
0
0
PAYCHEX INC.
COMMON
704326107
26134
483869
SH
SOLE
483869
0
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
17928
1125445
SH
SOLE
1125445
0
0
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
22298
767060
SH
SOLE
767060
0
0
PEPSICO INC
COMMON
713448108
7306
71290
SH
SOLE
71290
0
0
PFIZER INC
COMMON
717081103
28425
959019
SH
SOLE
959019
0
0
PROCTER & GAMBLE CO
COMMON
742718109
309
3758
SH
SOLE
3758
0
0
PREMIER INC-CLASS A
COMMON
74051N102
6983
209330
SH
SOLE
209330
0
0
PIER 1 IMPORTS INC
COMMON
720279108
7939
1132563
SH
SOLE
1132563
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
25889
263878
SH
SOLE
263878
0
0
POOL CORP
COMMON
73278L105
5455
62176
SH
SOLE
62176
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
8031
203364
SH
SOLE
203364
0
0
POWER INTEGRATIONS INC
COMMON
739276103
46173
929778
SH
SOLE
929778
0
0
PROASSURANCE CORP
COMMON
74267C106
46034
909762
SH
SOLE
909762
0
0
PRA GROUP INC
COMMON
69354N106
17927
609959
SH
SOLE
609959
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
33474
1377539
SH
SOLE
1377539
0
0
PROTO LABS INC
COMMON
743713109
51122
663152
SH
SOLE
663152
0
0
PRICESMART INC
COMMON
741511109
15114
178694
SH
SOLE
178694
0
0
PRIVATEBANCORP INC
COMMON
742962103
3786
98077
SH
SOLE
98077
0
0
QEP RESOURCES INC
COMMON
74733V100
5823
412659
SH
SOLE
412659
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
51488
1901323
SH
SOLE
1901323
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON
758766109
27596
1305416
SH
SOLE
1305416
0
0
RBC BEARINGS INC
COMMON
75524B104
37574
512879
SH
SOLE
512879
0
0
RPM INTERNATIONAL, INC.
COMMON
749685103
43516
919412
SH
SOLE
919412
0
0
ROFIN-SINAR TECHNOLOGIES INC
COMMON
775043102
12547
389404
SH
SOLE
389404
0
0
RETROPHIN INC
COMMON
761299106
1168
85522
SH
SOLE
85522
0
0
SIGNATURE BANK
COMMON
82669G104
15359
112834
SH
SOLE
112834
0
0
SCHWAB (CHARLES) CORP
COMMON
808513105
9383
334863
SH
SOLE
334863
0
0
COMSCORE INC
COMMON
20564W105
2853
94986
SH
SOLE
94986
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
26385
891376
SH
SOLE
891376
0
0
SMART & FINAL STORES INC
COMMON
83190B101
2771
171035
SH
SOLE
171035
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
18215
178488
SH
SOLE
178488
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
31694
571170
SH
SOLE
571170
0
0
SILGAN HOLDINGS INC
COMMON
827048109
25985
488711
SH
SOLE
488711
0
0
SUPER MICRO COMPUTER INC
COMMON
86800U104
10925
320581
SH
SOLE
320581
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
3840
286755
SH
SOLE
286755
0
0
SCIQUEST INC
COMMON
80908T101
13729
989104
SH
SOLE
989104
0
0
STERICYCLE INC
COMMON
858912108
9385
74373
SH
SOLE
74373
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
9490
149632
SH
SOLE
149632
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
38200
1876249
SH
SOLE
1876249
0
0
STERIS PLC
COMMON
G84720104
12666
178263
SH
SOLE
178263
0
0
QUESTAR CORP
COMMON
748356102
10593
427125
SH
SOLE
427125
0
0
SUN COMMUNITIES INC
COMMON
866674104
48235
673583
SH
SOLE
673583
0
0
AT&T, INC
COMMON
00206R102
28170
719175
SH
SOLE
719175
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
32112
836684
SH
SOLE
836684
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
1450
82550
SH
SOLE
82550
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
7782
89702
SH
SOLE
89702
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
36276
867637
SH
SOLE
867637
0
0
TORO CO
COMMON
891092108
55147
640350
SH
SOLE
640350
0
0
TUMI HOLDINGS INC
COMMON
89969Q104
35134
1309991
SH
SOLE
1309991
0
0
TUPPERWARE BRANDS CORPORATION
COMMON
899896104
32673
563517
SH
SOLE
563517
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
54077
1240870
SH
SOLE
1240870
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
60939
473827
SH
SOLE
473827
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
39568
461057
SH
SOLE
461057
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
11086
57291
SH
SOLE
57291
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
7167
451901
SH
SOLE
451901
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
21219
201187
SH
SOLE
201187
0
0
URBAN OUTFITTERS INC
COMMON
917047102
11320
342096
SH
SOLE
342096
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
1174
37915
SH
SOLE
37915
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
19055
352357
SH
SOLE
352357
0
0
WABTEC CORP
COMMON
929740108
13880
175051
SH
SOLE
175051
0
0
WAGEWORKS INC
COMMON
930427109
16429
324621
SH
SOLE
324621
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
39057
1087949
SH
SOLE
1087949
0
0
WD-40 CO
COMMON
929236107
33707
312074
SH
SOLE
312074
0
0
WRIGHT MEDICAL GROUP NV
COMMON
N96617118
25070
1510226
SH
SOLE
1510226
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
81810
1180178
SH
SOLE
1180178
0
0
WOODWARD INC
COMMON
980745103
3076
59128
SH
SOLE
59128
0
0
EXXON MOBIL CORP
COMMON
30231G102
1530
18303
SH
SOLE
18303
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
15162
219737
SH
SOLE
219737
0
0
ZOETIS INC
COMMON
98978V103
10350
233465
SH
SOLE
233465
0
0