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13F-HR filed by GW&K Investment Management, LLC

GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 220 holding rows worth $2,702,780,000.

Accession
0001082917-13-000022
Filed
2013-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 220 entries on the cover page, a total value of $2,702,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,702,784,000 with VALUE read as thousands by filing date, 13F file number 028-04145. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerManagers Investment Group LLC 028-11395

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CLECO CORP NEW12561W105COM1,016,157$47,180,000thousands by filing date
SIGNATURE BANK82669G104COM554,055$45,998,000thousands by filing date
Gulfport Energy402635304COM946,901$44,590,000thousands by filing date
MIDDLEBYCORP596278101STOK248,785$42,316,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock602,350$41,291,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM475,675$39,633,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share575,110$38,975,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM249,606$38,347,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM795,182$37,175,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,147,868$36,996,000thousands by filing date
FEI CO30241L109COM501,348$36,608,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT602,241$36,050,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock547,143$35,198,000thousands by filing date
ICU MED INC44930G107COM462,671$33,340,000thousands by filing date
PROASSURANCE CORP74267C106COM606,222$31,621,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM776,093$31,556,000thousands by filing date
DRIL-QUIP INC262037104COM322,816$29,147,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM1,307,563$29,015,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM597,224$28,840,000thousands by filing date
RYLAND GROUP INC783764103COM715,767$28,702,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock406,779$28,580,000thousands by filing date
SILGAN HLDGS INC827048109COM607,258$28,517,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock217,883$28,122,000thousands by filing date
NORDSON CORP655663102COM401,634$27,837,000thousands by filing date
CLARCOR INC179895107COM528,569$27,597,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM435,836$27,554,000thousands by filing date
HARRIS TEETER SUPERMARKETS I414585109COM577,798$27,076,000thousands by filing date
HANGER INC41043F208COMMON STOCK848,967$26,853,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,052,233$26,327,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM338,560$26,303,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock500,140$25,982,000thousands by filing date
COGNEX CORP192422103COM573,118$25,916,000thousands by filing date
Pfizer Inc.717081103COM916,182$25,662,000thousands by filing date
HIBBETT INC428567101COM452,530$25,147,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM430,689$24,980,000thousands by filing date
STIFEL FINL CORP860630102COM695,878$24,822,000thousands by filing date
TORO CO891092108COM532,212$24,168,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock736,532$23,989,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock640,667$23,865,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM835,915$23,531,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM419,529$23,439,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM456,027$23,422,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock687,913$23,375,000thousands by filing date
IBERIABANK CORP450828108COM435,708$23,358,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM300,050$23,239,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM1,653,671$22,945,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock745,440$22,326,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM552,002$22,036,000thousands by filing date
HMS HLDGS CORP40425J101COM940,196$21,907,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM882,852$21,648,000thousands by filing date
PROTO LABS INC743713109COM329,148$21,385,000thousands by filing date
AT&T Inc00206R102COM597,622$21,156,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06608,269$20,596,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM408,650$20,477,000thousands by filing date
QUESTAR CORP748356102COM846,702$20,194,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK730,257$20,155,000thousands by filing date
Merck & Co.,Inc.58933Y105COM432,142$20,073,000thousands by filing date
TORTOISE ENERGY CAP CORP89147U100COM564,118$19,518,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM999,498$19,210,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM344,038$19,146,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM225,152$19,032,000thousands by filing date
PIER 1 IMPORTS INC720279108COM804,958$18,908,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock331,230$18,820,000thousands by filing date
RPM INTL INC COM749685103Stock586,238$18,724,000thousands by filing date
SOURCEFIRE INC83616T108COMMON STOCK334,768$18,596,000thousands by filing date
FLOTEK INDS INC DEL343389102COM1,035,520$18,577,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock456,882$18,531,000thousands by filing date
Philip Morris International Inc.718172109COM209,598$18,155,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock454,176$18,122,000thousands by filing date
GENERAL ELEC CO369604103COM780,465$18,099,000thousands by filing date
NIC INC62914B100COM1,055,771$17,452,000thousands by filing date
PAYCHEX INC704326107COM475,545$17,362,000thousands by filing date
HCP INC40414L109COM377,915$17,172,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK665,492$16,597,000thousands by filing date
BJS RESTAURANTS INC09180C106COM447,295$16,595,000thousands by filing date
Lockheed Martin Corporation539830109COM151,732$16,457,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM621,082$16,055,000thousands by filing date
CAVIUM INC14964U108COM453,677$16,047,000thousands by filing date
Bristol-Myers Squibb Company110122108COM357,836$15,992,000thousands by filing date
GENUINE PARTS CO COM372460105Stock202,388$15,800,000thousands by filing date
MOBILE MINI INC60740F105COM473,055$15,682,000thousands by filing date
LORILLARD INC544147101COM358,273$15,649,000thousands by filing date
WD 40 CO COM929236107Stock284,707$15,511,000thousands by filing date
NextEra Energy,Inc.65339F101COM187,680$15,292,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD277,112$14,648,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock313,564$14,399,000thousands by filing date
UMPQUA HOLDINGS904214103COM942,952$14,154,000thousands by filing date
SCIQUEST INC NEW80908T101COM561,334$14,061,000thousands by filing date
Altria Group Inc02209S103COM398,866$13,956,000thousands by filing date
US ECOLOGY INC COM91732J102COM490,125$13,449,000thousands by filing date
II VI INC902104108COM788,689$12,824,000thousands by filing date
REGAL ENTMT GROUP758766109CL A712,162$12,748,000thousands by filing date
CENTURYLINK INC156700106COM352,157$12,449,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM265,896$12,409,000thousands by filing date
MONRO INC610236101COMMON STOCK254,566$12,232,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock238,628$12,046,000thousands by filing date
ANSYS INC COM03662Q105COM162,525$11,881,000thousands by filing date
Intel Corp458140100COM478,259$11,588,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM732,727$10,918,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM230,839$10,734,000thousands by filing date
ConocoPhillips20825C104COM172,266$10,422,000thousands by filing date
SEADRILL ORDG7945E105COM255,802$10,421,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR202,487$10,118,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM173,722$9,949,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM43,124$9,746,000thousands by filing date
COHU INC192576106COM766,507$9,581,000thousands by filing date
Honeywell Technologies438516106COM116,688$9,258,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM167,456$9,232,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM158,222$9,226,000thousands by filing date
McDonalds Corporation580135101COM91,207$9,029,000thousands by filing date
HASBRO INC COM418056107Stock201,403$9,029,000thousands by filing date
NOBLE ENERGY INC655044105COM140,804$8,454,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK392,603$8,441,000thousands by filing date
STEPAN CO858586100COM150,666$8,379,000thousands by filing date
Costco Wholesale Corporation22160K105COM73,207$8,094,000thousands by filing date
MERCURY GENL CORP NEW589400100COM179,318$7,883,000thousands by filing date
GENERAL MILLS INC COM370334104Stock161,000$7,813,000thousands by filing date
NEOGEN CORP640491106COM137,542$7,642,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock102,699$7,518,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock196,535$7,498,000thousands by filing date
Cisco Systems,Inc.17275R102COM303,540$7,387,000thousands by filing date
WINDSTREAM CORP97381W104COM948,766$7,315,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM206,448$7,259,000thousands by filing date
TIME WARNER CABLE INC88732J207COM64,117$7,212,000thousands by filing date
Google38259p508COM8,187$7,208,000thousands by filing date
EXXON MOBIL CORP30231G102COM78,405$7,084,000thousands by filing date
NORTHERN TR CORP COM665859104Stock117,300$6,792,000thousands by filing date
Johnson & Johnson478160104COM78,608$6,749,000thousands by filing date
QEP RESOURCES INC74733V100COM238,589$6,628,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock104,742$6,561,000thousands by filing date
PepsiCo,Inc.713448108COM78,485$6,419,000thousands by filing date
LANDAUER INC51476K103COM131,990$6,376,000thousands by filing date
DEVRY INC DEL251893103COM198,399$6,154,000thousands by filing date
Stryker Corporation863667101COM94,685$6,124,000thousands by filing date
NUCOR CORP COM670346105Stock136,923$5,932,000thousands by filing date
USBANCORPDEL902973304COM NEW162,603$5,878,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock137,899$5,868,000thousands by filing date
Coca-Cola Company191216100COM136,078$5,458,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock95,658$5,165,000thousands by filing date
Apple Inc037833100COM11,944$4,736,000thousands by filing date
AES CORP COM00130H105Stock392,150$4,702,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO351,286$4,655,000thousands by filing date
F5 INC COM315616102Stock66,061$4,545,000thousands by filing date
PRICESMART INC COM741511109Stock42,723$3,744,000thousands by filing date
GARTNERINC366651107STOK62,995$3,590,000thousands by filing date
WABTEC COM929740108Stock65,719$3,511,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM37,415$3,426,000thousands by filing date
KIRBY CORP497266106COM40,810$3,246,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM80,698$3,105,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock24,501$2,880,000thousands by filing date
RESMED INC COM761152107Stock61,396$2,771,000thousands by filing date
HARMONIC INC413160102COM429,049$2,724,000thousands by filing date
WATERS CORP COM941848103Stock26,744$2,676,000thousands by filing date
APTARGROUP INC COM038336103Stock46,152$2,548,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock92,097$2,418,000thousands by filing date
WADDELL & REED FINL INC930059100CL A53,586$2,331,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock53,363$2,318,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A128,352$2,280,000thousands by filing date
DONALDSON INC COM257651109Stock61,764$2,203,000thousands by filing date
STERIS CORP859152100COMMON STOCK51,077$2,190,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM81,686$2,119,000thousands by filing date
EXPONENT INC30214U102COM34,368$2,031,000thousands by filing date
URBAN OUTFITTERS INC917047102COM50,039$2,013,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK63,153$1,958,000thousands by filing date
GENTEX CORP COM371901109Stock71,854$1,656,000thousands by filing date
International Business Machines Corporation459200101COM7,450$1,424,000thousands by filing date
GREENHILL & CO INC COM395259104Stock28,711$1,313,000thousands by filing date
ZOETIS INC CL A98978V103Stock29,293$905,000thousands by filing date
STERICYCLE INC858912108COM7,841$866,000thousands by filing date
Procter & Gamble Co742718109COM10,775$830,000thousands by filing date
MICROS SYS INC594901100COM17,364$749,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK14,320$739,000thousands by filing date
BOSTON BEER INC CL A100557107Stock4,274$729,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock13,869$621,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common11,160$610,000thousands by filing date
BALCHEM CORP057665200COM12,817$574,000thousands by filing date
ENCORE CAP GROUP INC292554102COM15,200$503,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM17,340$482,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM3,748$462,000thousands by filing date
Chevron Corporation166764100COM3,653$432,000thousands by filing date
B & G FOODS INC05508R106COM12,445$424,000thousands by filing date
HEICO CORP NEW COM422806109Stock8,255$416,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock11,175$414,000thousands by filing date
CEPHEID15670R107COM11,215$386,000thousands by filing date
BRUKER CORP116794108COM23,416$378,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM13,200$374,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM14,631$370,000thousands by filing date
COMSCORE INC20564W105COM14,960$365,000thousands by filing date
WOODWARD INC COM980745103Stock8,695$348,000thousands by filing date
FORRESTER RESH INC346563109COM9,320$342,000thousands by filing date
TRUBRIDGE INC205306103COM6,872$338,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,368$327,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,838$319,000thousands by filing date
E M C CORP MASS268648102COM13,200$312,000thousands by filing date
AbbVie,Inc.00287Y109COM7,300$302,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK9,305$295,000thousands by filing date
FRESH MKT INC35804H106COM5,760$286,000thousands by filing date
ARUBA NETWORKS INC043176106COM18,645$286,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,396$279,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM9,655$278,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT6,720$278,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO15,290$268,000thousands by filing date
CHEFS WHSE INC163086101COM15,365$264,000thousands by filing date
RAVEN INDS INC COM754212108Stock8,815$264,000thousands by filing date
GORMAN RUPP CO COM383082104Stock8,195$261,000thousands by filing date
Abbott Laboratories002824100COM7,300$255,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock4,150$249,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM12,170$248,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM5,453$245,000thousands by filing date
Home Depot, Inc437076102COM2,917$226,000thousands by filing date
FORWARD AIR CORP349853101COM5,825$223,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,967$222,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM6,685$221,000thousands by filing date
American Express Company025816109COM2,794$209,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,000$207,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM10,760$155,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM17,679$153,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM20,710$150,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM12,075$113,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock26,315$83,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082917-13-000022this filing2013-08-13acceptance time not in the bulk data set