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