13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-13, with 220 holding rows worth $3,670,731,000.
- Accession
- 0001082917-14-000002
- Filer
- CIK 1082917
- Filed
- 2014-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 220 entries on the cover page, a total value of $3,670,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,670,725,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 294,762 | $70,662,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 960,812 | $64,305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,385,380 | $60,403,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 586,952 | $59,945,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,247,775 | $58,171,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 601,883 | $53,784,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,405,093 | $53,646,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 651,288 | $50,429,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 747,066 | $50,167,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 919,111 | $48,566,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 976,121 | $47,889,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,605,226 | $47,820,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 651,239 | $46,251,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 437,850 | $45,913,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 484,611 | $45,810,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 397,222 | $43,667,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 708,722 | $42,879,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 733,963 | $42,761,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 602,289 | $42,612,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 647,110 | $41,156,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 637,111 | $40,998,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,039,514 | $40,894,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 847,677 | $40,621,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 716,720 | $40,208,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 559,893 | $39,618,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 626,281 | $39,362,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 894,656 | $38,873,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,979,299 | $38,834,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 358,007 | $38,457,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 795,072 | $37,108,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 855,501 | $37,060,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 848,856 | $36,849,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 740,782 | $35,913,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,110,622 | $35,773,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 517,732 | $35,656,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 735,368 | $35,312,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,264,219 | $35,145,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,531,132 | $35,109,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 909,803 | $34,254,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 537,143 | $34,221,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 843,292 | $33,782,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 845,701 | $33,743,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 533,168 | $33,659,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 548,043 | $32,548,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 790,001 | $32,532,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 532,364 | $32,336,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,283,474 | $31,920,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 515,488 | $31,821,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 557,508 | $31,120,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 682,427 | $30,539,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 981,818 | $30,201,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,053,744 | $29,895,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,049,534 | $29,660,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 158,515 | $29,259,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,253,355 | $28,927,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 398,879 | $28,392,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,010,377 | $27,735,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 636,187 | $26,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 817,677 | $25,045,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 334,073 | $24,949,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,225,083 | $24,587,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 450,641 | $24,294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 162,919 | $24,220,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 456,970 | $23,826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364,181 | $23,559,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 499,706 | $23,486,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 513,296 | $23,370,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 290,352 | $23,243,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,009,584 | $22,918,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 809,497 | $22,690,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 637,954 | $22,430,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 296,838 | $22,055,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 813,829 | $21,990,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,161,239 | $21,645,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 908,158 | $20,879,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 558,922 | $20,737,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 622,207 | $20,315,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 690,133 | $19,655,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 386,887 | $19,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 223,967 | $19,514,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 563,331 | $19,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 379,972 | $19,018,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383,671 | $18,650,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 435,884 | $18,412,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 347,288 | $18,187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 215,832 | $17,955,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 310,333 | $17,490,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 487,273 | $17,025,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 497,143 | $16,858,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 196,635 | $16,836,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 530,827 | $16,487,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 604,332 | $16,450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 425,820 | $16,347,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 803,720 | $15,632,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 316,863 | $15,586,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,966 | $15,146,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 168,977 | $14,735,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 405,416 | $14,725,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 263,187 | $14,309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 520,438 | $13,508,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,903 | $13,487,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 282,009 | $13,116,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 222,405 | $12,234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 228,748 | $12,213,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 230,794 | $12,082,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 378,901 | $12,068,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 792,917 | $11,989,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,179 | $11,728,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 282,370 | $11,600,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 313,196 | $11,532,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 582,629 | $11,152,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 172,698 | $10,878,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,767 | $10,680,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 128,840 | $10,546,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 208,900 | $10,324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,293 | $10,260,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 155,407 | $10,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,905 | $10,053,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 145,743 | $9,927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,936 | $9,862,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 196,326 | $9,759,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,506 | $9,702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,532 | $9,464,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132,106 | $9,424,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 201,654 | $9,216,000 | thousands by filing date | |
| 38259p508 | COM | 7,876 | $8,827,000 | thousands by filing date | ||
| Costco Wholesale Corporation | 22160K105 | COM | 72,603 | $8,641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,621 | $8,513,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,011,265 | $8,070,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 759,711 | $7,977,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,144 | $7,843,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 251,922 | $7,721,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,490 | $7,672,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 208,239 | $7,392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,968 | $7,283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,879 | $7,234,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95,738 | $7,218,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 96,034 | $7,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,077 | $7,059,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 143,622 | $6,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,952 | $6,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,430 | $6,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,979 | $6,385,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,258 | $6,202,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 52,228 | $6,034,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69,200 | $4,917,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47,930 | $4,757,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89,050 | $4,753,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 159,500 | $4,651,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,319 | $4,123,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,205 | $3,743,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,926 | $3,708,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,438 | $3,482,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 73,403 | $3,456,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,460 | $3,416,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,882 | $3,347,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,841 | $3,233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,463 | $3,146,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 60,187 | $2,892,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 150,970 | $2,665,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 95,676 | $2,546,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,517 | $2,456,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,227 | $2,160,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 35,310 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,381 | $1,811,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 19,053 | $1,283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,840 | $1,251,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,230 | $1,138,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 19,721 | $1,131,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,579 | $1,107,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,325 | $1,022,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,390 | $1,011,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,142 | $1,006,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,724 | $983,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,943 | $951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,967 | $947,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,831 | $910,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,984 | $847,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,615 | $835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,025 | $816,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,936 | $808,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,365 | $792,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,295 | $774,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,106 | $691,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,265 | $654,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,997 | $645,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 33,710 | $633,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,231 | $617,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,193 | $601,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,360 | $554,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,540 | $526,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 15,420 | $509,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,947 | $508,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,810 | $486,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,440 | $476,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,663 | $457,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 25,405 | $455,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,738 | $442,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,030 | $438,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,850 | $434,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 12,755 | $433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,404 | $425,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,835 | $420,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,160 | $419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,100 | $375,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,183 | $374,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,150 | $345,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,855 | $345,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,580 | $345,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 28,450 | $345,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,350 | $330,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,396 | $325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,688 | $312,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,420 | $301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,794 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,917 | $240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,267 | $207,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,679 | $169,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,005 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-14-000002 | this filing | 2014-01-13 | acceptance time not in the bulk data set |