0001082917-17-000002.txt : 20170117 0001082917-17-000002.hdr.sgml : 20170117 20170117160630 ACCESSION NUMBER: 0001082917-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17530858 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 true false 0001082917 XXXXXXXX 12-31-2016 12-31-2016 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 01-17-2017 1 232 5136846 false 1 028-11395 AMG Funds LLC
INFORMATION TABLE 2 form13fInfoTable.20161231.xml APPLE INC COMMON 037833100 5887 50832 SH SOLE 50832 0 0 ABBVIE INC COMMON 00287Y109 30171 481811 SH SOLE 481811 0 0 AMERIS BANCORP COMMON 03076K108 29595 678784 SH SOLE 678784 0 0 ABIOMED INC COMMON 003654100 2882 25580 SH SOLE 25580 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 74703 1500973 SH SOLE 1500973 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 10027 302934 SH SOLE 302934 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 10541 158084 SH SOLE 158084 0 0 ALAMO GROUP INC COMMON 011311107 17266 226888 SH SOLE 226888 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 16408 170683 SH SOLE 170683 0 0 ALKERMES PLC COMMON G01767105 14466 260268 SH SOLE 260268 0 0 ANALOGIC CORP COMMON 032657207 11855 142917 SH SOLE 142917 0 0 AMERISAFE INC COMMON 03071H100 30806 494080 SH SOLE 494080 0 0 AMERICAN TOWER CORP COMMON 03027X100 8422 79692 SH SOLE 79692 0 0 ANSYS INC COMMON 03662Q105 22325 241376 SH SOLE 241376 0 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 7212 242409 SH SOLE 242409 0 0 APTARGROUP INC. COMMON 038336103 8598 117061 SH SOLE 117061 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 14638 405824 SH SOLE 405824 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 2770 201476 SH SOLE 201476 0 0 BALCHEM CORP COMMON 057665200 36216 431556 SH SOLE 431556 0 0 AMPLIFY SNACK BRANDS INC COMMON 03211L102 8827 1001906 SH SOLE 1001906 0 0 B&G FOODS INC COMMON 05508R106 23259 531019 SH SOLE 531019 0 0 BJS RESTAURANTS INC COMMON 09180C106 9615 244663 SH SOLE 244663 0 0 BANKUNITED INC COMMON 06652K103 14303 379495 SH SOLE 379495 0 0 BLACKBAUD INC COMMON 09227Q100 48945 764758 SH SOLE 764758 0 0 BP PLC-SPONS ADR COMMON 055622104 37388 1000226 SH SOLE 1000226 0 0 BROOKLINE BANCORP INC COMMON 11373M107 290 17679 SH SOLE 17679 0 0 BRUKER CORP COMMON 116794108 1857 87696 SH SOLE 87696 0 0 BURLINGTON STORES INC COMMON 122017106 25274 298216 SH SOLE 298216 0 0 CALATLANTIC GROUP INC COMMON 128195104 35464 1042752 SH SOLE 1042752 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 20870 1242258 SH SOLE 1242258 0 0 CARDTRONICS PLC - A COMMON G1991C105 33280 609865 SH SOLE 609865 0 0 CATHAY GENERAL BANCORP COMMON 149150104 42548 1118811 SH SOLE 1118811 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 26312 157573 SH SOLE 157573 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 2863 45323 SH SOLE 45323 0 0 CEB INC COMMON 125134106 40490 668152 SH SOLE 668152 0 0 CELGENE CORP COMMON 151020104 13716 118497 SH SOLE 118497 0 0 COGNEX CORP COMMON 192422103 61436 965664 SH SOLE 965664 0 0 CHUYS HOLDINGS INC COMMON 171604101 4543 139985 SH SOLE 139985 0 0 CINCINNATI FINL CORP COMMON 172062101 36601 483188 SH SOLE 483188 0 0 CLARCOR INC COMMON 179895107 42001 509288 SH SOLE 509288 0 0 CANTEL MEDICAL CORP COMMON 138098108 31878 404799 SH SOLE 404799 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 30089 384037 SH SOLE 384037 0 0 COHEN & STEERS INC COMMON 19247A100 23589 702061 SH SOLE 702061 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 12337 77053 SH SOLE 77053 0 0 COTIVITI HOLDINGS INC COMMON 22164K101 21461 623868 SH SOLE 623868 0 0 CAMPBELL SOUP CO COMMON 134429109 990 16371 SH SOLE 16371 0 0 CALLON PETROLEUM CO COMMON 13123X102 17421 1133414 SH SOLE 1133414 0 0 CISCO SYS INC COMMON 17275R102 40939 1354711 SH SOLE 1354711 0 0 COSTAR GROUP INC COMMON 22160N109 16248 86201 SH SOLE 86201 0 0 CATALENT INC COMMON 148806102 43590 1616830 SH SOLE 1616830 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12179 217373 SH SOLE 217373 0 0 COVANTA HOLDING CORP COMMON 22282E102 21230 1360904 SH SOLE 1360904 0 0 CAVCO INDUSTRIES INC COMMON 149568107 9056 90700 SH SOLE 90700 0 0 CONCHO RESOURCES INC COMMON 20605P101 7092 53481 SH SOLE 53481 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 2321 51002 SH SOLE 51002 0 0 DELTA AIR LINES INC COMMON 247361702 12913 262508 SH SOLE 262508 0 0 DBV TECHNOLOGIES SA-SPON ADR COMMON 23306J101 3704 105444 SH SOLE 105444 0 0 DEERE & CO COMMON 244199105 234 2267 SH SOLE 2267 0 0 EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 13196 659146 SH SOLE 659146 0 0 DENNYS CORP COMMON 24869P104 129 10035 SH SOLE 10035 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 13644 719640 SH SOLE 719640 0 0 DORMAN PRODUCTS INC COMMON 258278100 22955 314189 SH SOLE 314189 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 9287 737025 SH SOLE 737025 0 0 DARDEN RESTAURANTS INC COMMON 237194105 31371 431394 SH SOLE 431394 0 0 DRIL-QUIP INC COMMON 262037104 24610 409821 SH SOLE 409821 0 0 ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 6684 75469 SH SOLE 75469 0 0 US ECOLOGY INC COMMON 91732J102 20648 420103 SH SOLE 420103 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 2826 98644 SH SOLE 98644 0 0 EDUCATION REALTY TRUST INC COMMON 28140H203 35051 828633 SH SOLE 828633 0 0 ENDOLOGIX INC COMMON 29266S106 932 163004 SH SOLE 163004 0 0 ENBRIDGE INC COMMON 29250N105 21691 514985 SH SOLE 514985 0 0 EPAM SYSTEMS INC COMMON 29414B104 29232 454544 SH SOLE 454544 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2222 88812 SH SOLE 88812 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 25688 509272 SH SOLE 509272 0 0 EAGLE MATERIALS INC COMMON 26969P108 8892 90245 SH SOLE 90245 0 0 EXPONENT INC COMMON 30214U102 21191 351418 SH SOLE 351418 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 22439 1019964 SH SOLE 1019964 0 0 FIVE BELOW COMMON 33829M101 49397 1236151 SH SOLE 1236151 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 1973 396951 SH SOLE 396951 0 0 FORRESTER RESEARCH INC COMMON 346563109 4494 104630 SH SOLE 104630 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 3889 140158 SH SOLE 140158 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 39549 429223 SH SOLE 429223 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 11858 1262811 SH SOLE 1262811 0 0 GLACIER BANCORP INC COMMON 37637Q105 30618 845090 SH SOLE 845090 0 0 GENERAL ELEC CO COMMON 369604103 24115 763131 SH SOLE 763131 0 0 GRACO INC COMMON 384109104 13207 158947 SH SOLE 158947 0 0 GREENHILL & CO INC COMMON 395259104 6652 240152 SH SOLE 240152 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 37004 1491496 SH SOLE 1491496 0 0 ALPHABET INC-CL C COMMON 02079K107 4671 6052 SH SOLE 6052 0 0 ALPHABET INC-CL A COMMON 02079K305 10078 12717 SH SOLE 12717 0 0 GENUINE PARTS CO. COMMON 372460105 26115 273338 SH SOLE 273338 0 0 GRAMERCY PROPERTY TRUST COMMON 385002100 132 14368 SH SOLE 14368 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 33259 863647 SH SOLE 863647 0 0 HARMAN INTERNATIONAL COMMON 413086109 26072 234548 SH SOLE 234548 0 0 HASBRO INC COMMON 418056107 22209 285499 SH SOLE 285499 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 33167 846733 SH SOLE 846733 0 0 HEICO CORP COMMON 422806109 38205 495202 SH SOLE 495202 0 0 HEICO CORP-CLASS A COMMON 422806208 21784 320824 SH SOLE 320824 0 0 HELEN OF TROY LTD COMMON G4388N106 17116 202676 SH SOLE 202676 0 0 HIBBETT SPORTS INC COMMON 428567101 22703 608663 SH SOLE 608663 0 0 HMS HOLDINGS CORP COMMON 40425J101 12233 673625 SH SOLE 673625 0 0 HOLOGIC INC COMMON 436440101 13005 324150 SH SOLE 324150 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10928 94332 SH SOLE 94332 0 0 HOPE BANCORP INC COMMON 43940T109 203 9274 SH SOLE 9274 0 0 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1857 118502 SH SOLE 118502 0 0 HEARTLAND EXPRESS INC COMMON 422347104 40805 2004173 SH SOLE 2004173 0 0 HUBSPOT INC COMMON 443573100 31172 663231 SH SOLE 663231 0 0 IBERIABANK CORP COMMON 450828108 45282 540675 SH SOLE 540675 0 0 ICON PLC COMMON G4705A100 470 6250 SH SOLE 6250 0 0 ICU MEDICAL INC COMMON 44930G107 72334 490896 SH SOLE 490896 0 0 IDACORP INC COMMON 451107106 30052 373079 SH SOLE 373079 0 0 IDEXX LABORATORIES INC COMMON 45168D104 12366 105450 SH SOLE 105450 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 1981 146546 SH SOLE 146546 0 0 INC RESEARCH HOLDINGS INC-A COMMON 45329R109 45777 870287 SH SOLE 870287 0 0 INTEL CORP COMMON 458140100 28726 791997 SH SOLE 791997 0 0 IMPAX LABORATORIES INC COMMON 45256B101 9990 753953 SH SOLE 753953 0 0 GARTNER INC COMMON 366651107 21747 215163 SH SOLE 215163 0 0 INOTEK PHARMACEUTICALS CORP COMMON 45780V102 1824 298937 SH SOLE 298937 0 0 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 6555 48607 SH SOLE 48607 0 0 JOHNSON & JOHNSON COMMON 478160104 225 1950 SH SOLE 1950 0 0 JPMORGAN CHASE & CO COMMON 46625H100 24626 285392 SH SOLE 285392 0 0 JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 12695 305545 SH SOLE 305545 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 43180 1013140 SH SOLE 1013140 0 0 KRAFT HEINZ CO/THE COMMON 500754106 941 10776 SH SOLE 10776 0 0 KIMBERLY-CLARK CORP COMMON 494368103 832 7292 SH SOLE 7292 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 2714 82122 SH SOLE 82122 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 23277 1055652 SH SOLE 1055652 0 0 QUAKER CHEMICAL CORP COMMON 747316107 12446 97277 SH SOLE 97277 0 0 LITHIA MOTORS INC-CL A COMMON 536797103 61372 633812 SH SOLE 633812 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 13805 180061 SH SOLE 180061 0 0 LEGGETT & PLATT INC COMMON 524660107 28983 592940 SH SOLE 592940 0 0 LKQ CORP COMMON 501889208 13892 453243 SH SOLE 453243 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 42186 168786 SH SOLE 168786 0 0 LOGMEIN INC COMMON 54142L109 66579 689581 SH SOLE 689581 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 65133 1114339 SH SOLE 1114339 0 0 MASTERCARD INC COMMON 57636Q104 14859 143917 SH SOLE 143917 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 18693 190897 SH SOLE 190897 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 49810 776468 SH SOLE 776468 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 33555 675568 SH SOLE 675568 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 39167 479402 SH SOLE 479402 0 0 MIDDLEBY CORP COMMON 596278101 36033 279736 SH SOLE 279736 0 0 MICHAELS COS INC/THE COMMON 59408Q106 11179 546648 SH SOLE 546648 0 0 MIMECAST LTD COMMON G14838109 1682 93977 SH SOLE 93977 0 0 MOBILE MINI INC COMMON 60740F105 18264 603779 SH SOLE 603779 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 89258 607530 SH SOLE 607530 0 0 MAXIMUS INC COMMON 577933104 2538 45497 SH SOLE 45497 0 0 MONROE MUFFLER BRAKE INC COMMON 610236101 14382 251439 SH SOLE 251439 0 0 ALTRIA GROUP INC COMMON 02209S103 40830 603814 SH SOLE 603814 0 0 MERCK & CO. INC. COMMON 58933Y105 22995 390608 SH SOLE 390608 0 0 MATADOR RESOURCES CO COMMON 576485205 47821 1856393 SH SOLE 1856393 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 33700 728179 SH SOLE 728179 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3339 86287 SH SOLE 86287 0 0 NORDSON CORP COMMON 655663102 15421 137629 SH SOLE 137629 0 0 NEXTERA ENERGY INC COMMON 65339F101 32950 275821 SH SOLE 275821 0 0 NEOGEN CORP COMMON 640491106 12108 183461 SH SOLE 183461 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 47040 634221 SH SOLE 634221 0 0 NEWPARK RESOURCES INC COMMON 651718504 85 11360 SH SOLE 11360 0 0 NORTHWESTERN CORP COMMON 668074305 39112 687750 SH SOLE 687750 0 0 OGE ENERGY CORP COMMON 670837103 13800 412566 SH SOLE 412566 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 27768 1461497 SH SOLE 1461497 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 245 880 SH SOLE 880 0 0 OXFORD INDUSTRIES INC COMMON 691497309 24748 411579 SH SOLE 411579 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 7412 418039 SH SOLE 418039 0 0 PAYCHEX INC. COMMON 704326107 35421 581818 SH SOLE 581818 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 26231 1354902 SH SOLE 1354902 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 18882 634677 SH SOLE 634677 0 0 PEPSICO INC COMMON 713448108 7032 67205 SH SOLE 67205 0 0 PFIZER INC COMMON 717081103 25715 791722 SH SOLE 791722 0 0 PROOFPOINT INC COMMON 743424103 17654 249885 SH SOLE 249885 0 0 PROCTER & GAMBLE CO COMMON 742718109 316 3758 SH SOLE 3758 0 0 PREMIER INC-CLASS A COMMON 74051N102 9011 296813 SH SOLE 296813 0 0 PIPER JAFFRAY COS COMMON 724078100 247 3404 SH SOLE 3404 0 0 DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 5631 100018 SH SOLE 100018 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 29195 319111 SH SOLE 319111 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 3393 48959 SH SOLE 48959 0 0 POOL CORP COMMON 73278L105 5852 56085 SH SOLE 56085 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 15486 357406 SH SOLE 357406 0 0 POWER INTEGRATIONS INC COMMON 739276103 54506 803338 SH SOLE 803338 0 0 PROASSURANCE CORP COMMON 74267C106 50126 891920 SH SOLE 891920 0 0 PRA GROUP INC COMMON 69354N106 15433 394708 SH SOLE 394708 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 25610 1124239 SH SOLE 1124239 0 0 PRICESMART INC COMMON 741511109 19111 228876 SH SOLE 228876 0 0 PRIVATEBANCORP INC COMMON 742962103 5143 94904 SH SOLE 94904 0 0 QEP RESOURCES INC COMMON 74733V100 10735 583086 SH SOLE 583086 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 60818 1788770 SH SOLE 1788770 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 32308 1568352 SH SOLE 1568352 0 0 ROGERS CORP COMMON 775133101 12746 165943 SH SOLE 165943 0 0 RBC BEARINGS INC COMMON 75524B104 46419 500154 SH SOLE 500154 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 41580 772429 SH SOLE 772429 0 0 RETROPHIN INC COMMON 761299106 2668 140941 SH SOLE 140941 0 0 SIGNATURE BANK COMMON 82669G104 25686 171013 SH SOLE 171013 0 0 STARBUCKS CORP COMMON 855244109 13355 240538 SH SOLE 240538 0 0 STIFEL FINANCIAL CORP COMMON 860630102 36907 738876 SH SOLE 738876 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3930 113161 SH SOLE 113161 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 25703 149733 SH SOLE 149733 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 47358 789822 SH SOLE 789822 0 0 SILGAN HOLDINGS INC COMMON 827048109 20585 402199 SH SOLE 402199 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 6755 400174 SH SOLE 400174 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 1210 5414 SH SOLE 5414 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 12001 419610 SH SOLE 419610 0 0 STAG INDUSTRIAL INC COMMON 85254J102 51114 2141355 SH SOLE 2141355 0 0 STERIS PLC COMMON G84720104 16739 248386 SH SOLE 248386 0 0 SUN COMMUNITIES INC COMMON 866674104 51023 666014 SH SOLE 666014 0 0 AT&T, INC COMMON 00206R102 30612 719779 SH SOLE 719779 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 60261 768633 SH SOLE 768633 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 1479 77452 SH SOLE 77452 0 0 TREEHOUSE FOODS INC COMMON 89469A104 15610 216230 SH SOLE 216230 0 0 TORO CO COMMON 891092108 50961 910830 SH SOLE 910830 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 27361 519964 SH SOLE 519964 0 0 TEXAS ROADHOUSE INC COMMON 882681109 49396 1023956 SH SOLE 1023956 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 68149 477333 SH SOLE 477333 0 0 UNITED BANKSHARES INC COMMON 909907107 18150 392424 SH SOLE 392424 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 239 8060 SH SOLE 8060 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 38938 381072 SH SOLE 381072 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 14549 79787 SH SOLE 79787 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 27856 242987 SH SOLE 242987 0 0 URBAN OUTFITTERS INC COMMON 917047102 13693 480782 SH SOLE 480782 0 0 VITAMIN SHOPPE INC COMMON 92849E101 818 34424 SH SOLE 34424 0 0 VWR CORP COMMON 91843L103 10914 436049 SH SOLE 436049 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 31596 591908 SH SOLE 591908 0 0 WABTEC CORP COMMON 929740108 20623 248413 SH SOLE 248413 0 0 WAGEWORKS INC COMMON 930427109 29409 405639 SH SOLE 405639 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 55517 1022792 SH SOLE 1022792 0 0 WD-40 CO COMMON 929236107 17814 152384 SH SOLE 152384 0 0 WRIGHT MEDICAL GROUP NV COMMON N96617118 29410 1279802 SH SOLE 1279802 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 86972 1025255 SH SOLE 1025255 0 0 WOODWARD INC COMMON 980745103 4335 62777 SH SOLE 62777 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 20053 913554 SH SOLE 913554 0 0 EXXON MOBIL CORP COMMON 30231G102 1623 17978 SH SOLE 17978 0 0 XACTLY CORP COMMON 98386L101 2195 199551 SH SOLE 199551 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 25159 293370 SH SOLE 293370 0 0 ZOETIS INC COMMON 98978V103 11638 217411 SH SOLE 217411 0 0