Skip to content

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

GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 226 holding rows worth $3,949,113,000.

Accession
0001082917-14-000007
Filed
2014-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 226 entries on the cover page, a total value of $3,949,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,949,110,000 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 managerAMG Funds 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 NEW12561W105COM1,200,008$70,740,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,486,568$68,338,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock698,977$58,931,000thousands by filing date
FEI CO30241L109COM641,778$58,229,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock634,294$57,854,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,034,858$55,944,000thousands by filing date
MIDDLEBYCORP596278101STOK671,179$55,520,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK1,344,794$48,991,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM1,712,036$48,588,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT772,082$48,301,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM705,032$48,097,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock898,569$46,896,000thousands by filing date
COGNEX CORP192422103COM1,206,113$46,315,000thousands by filing date
IBERIABANK CORP450828108COM668,037$46,221,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM1,190,849$45,538,000thousands by filing date
RYLAND GROUP INC783764103COM1,142,881$45,075,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM2,095,429$44,716,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock775,065$44,597,000thousands by filing date
PROTO LABS INC743713109COM537,604$44,041,000thousands by filing date
TORO CO891092108COM690,378$43,908,000thousands by filing date
HIBBETT INC428567101COM810,297$43,894,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock1,220,713$43,628,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,027,376$43,335,000thousands by filing date
STIFEL FINL CORP860630102COM906,423$42,919,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM509,307$42,629,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM545,677$42,536,000thousands by filing date
SUSSER HOLDINGS CORP869233106COMMON STOCK513,994$41,490,000thousands by filing date
CLARCOR INC179895107COM669,490$41,408,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM694,982$41,372,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock641,422$41,083,000thousands by filing date
DRIL-QUIP INC262037104COM375,543$41,024,000thousands by filing date
CEPHEID15670R107COM854,656$40,972,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,659,871$40,916,000thousands by filing date
MOBILE MINI INC60740F105COM848,767$40,647,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06784,779$40,534,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM601,890$40,417,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,545,195$40,175,000thousands by filing date
SILGAN HLDGS INC827048109COM777,355$39,505,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock901,864$39,123,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM1,033,746$38,207,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM1,143,208$37,874,000thousands by filing date
MATADOR RES CO COM576485205Stock1,251,817$36,653,000thousands by filing date
PROASSURANCE CORP74267C106COM802,978$35,652,000thousands by filing date
ICU MED INC44930G107COM561,306$34,133,000thousands by filing date
FLOTEK INDS INC DEL343389102COM1,035,544$33,303,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK975,690$33,252,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock1,217,007$32,750,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM1,108,778$32,642,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM328,374$31,439,000thousands by filing date
GLOBUS MED INC CL A379577208Stock1,296,677$31,017,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock634,868$30,988,000thousands by filing date
RPM INTL INC COM749685103Stock669,917$30,937,000thousands by filing date
CAVIUM INC14964U108COM609,114$30,249,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM560,056$30,215,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM654,326$28,934,000thousands by filing date
US ECOLOGY INC COM91732J102COM570,354$27,919,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM465,076$27,881,000thousands by filing date
TUMI HLDGS INC89969Q104COM1,376,859$27,716,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock173,746$27,481,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,135,903$27,273,000thousands by filing date
ANALOGIC CORP032657207COM346,109$27,080,000thousands by filing date
Lockheed Martin Corporation539830109COM167,397$26,906,000thousands by filing date
WD 40 CO COM929236107Stock345,042$25,954,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock867,691$25,024,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM583,293$24,971,000thousands by filing date
OXFORD INDS INC691497309COM372,815$24,856,000thousands by filing date
HANGER INC41043F208COMMON STOCK785,411$24,701,000thousands by filing date
Pfizer Inc.717081103COM822,418$24,409,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM488,336$23,572,000thousands by filing date
QUESTAR CORP748356102COM936,016$23,213,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock876,275$23,169,000thousands by filing date
EPAM SYS INC COM29414B104Stock526,540$23,036,000thousands by filing date
AT&T Inc00206R102COM644,050$22,774,000thousands by filing date
Merck & Co.,Inc.58933Y105COM380,520$22,013,000thousands by filing date
PAYCHEX INC704326107COM520,916$21,649,000thousands by filing date
PIER 1 IMPORTS INC720279108COM1,393,798$21,478,000thousands by filing date
HMS HLDGS CORP40425J101COM1,051,072$21,452,000thousands by filing date
GENERAL ELEC CO369604103COM805,099$21,158,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK875,237$21,041,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR392,523$20,706,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM417,826$20,661,000thousands by filing date
CANTEL MEDICAL CORP138098108COM525,213$19,233,000thousands by filing date
GENUINE PARTS CO COM372460105Stock217,018$19,054,000thousands by filing date
AMERISAFE INC03071H100COM467,111$18,997,000thousands by filing date
SCIQUEST INC NEW80908T101COM1,055,484$18,672,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock259,176$18,536,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM613,371$18,309,000thousands by filing date
Altria Group Inc02209S103COM434,178$18,209,000thousands by filing date
REGAL ENTMT GROUP758766109CL A824,345$17,394,000thousands by filing date
MONRO INC610236101COMMON STOCK325,090$17,292,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock356,754$17,138,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock300,556$17,036,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share229,956$16,798,000thousands by filing date
ConocoPhillips20825C104COM195,631$16,771,000thousands by filing date
Intel Corp458140100COM530,062$16,379,000thousands by filing date
Philip Morris International Inc.718172109COM181,505$15,303,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM128,873$15,029,000thousands by filing date
HARMAN INTL INDS INC413086109COM136,700$14,686,000thousands by filing date
JPMorgan Chase & Co46625H100COM254,649$14,673,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM299,761$14,610,000thousands by filing date
CENTURYLINK INC156700106COM403,376$14,602,000thousands by filing date
AbbVie,Inc.00287Y109COM252,010$14,223,000thousands by filing date
LORILLARD INC544147101COM231,912$14,140,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM324,925$13,826,000thousands by filing date
ANSYS INC COM03662Q105COM174,561$13,235,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM127,838$12,729,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR235,185$12,578,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM808,426$12,264,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM222,889$12,257,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock262,624$12,152,000thousands by filing date
HASBRO INC COM418056107Stock227,843$12,087,000thousands by filing date
Procter & Gamble Co742718109COM153,126$12,034,000thousands by filing date
SIGNATURE BANK82669G104COM94,257$11,893,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM200,417$11,654,000thousands by filing date
SEADRILL ORDG7945E105COM289,379$11,561,000thousands by filing date
NOBLE ENERGY INC655044105COM142,774$11,059,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD248,480$10,757,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM1,068,425$10,642,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock291,936$10,586,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM181,307$10,469,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock209,248$10,234,000thousands by filing date
McDonalds Corporation580135101COM99,602$10,034,000thousands by filing date
LEGGETT & PLATT INC524660107COM288,650$9,895,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock218,986$9,861,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock304,465$9,843,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM137,389$9,601,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM178,218$9,495,000thousands by filing date
MERCURY GENL CORP NEW589400100COM200,348$9,424,000thousands by filing date
QEP RESOURCES INC74733V100COM262,857$9,069,000thousands by filing date
DEVRY INC DEL251893103COM212,736$9,007,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock147,104$8,982,000thousands by filing date
STEPAN CO858586100COM160,431$8,480,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock99,168$8,371,000thousands by filing date
F5 INC COM315616102Stock73,472$8,188,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock135,231$8,168,000thousands by filing date
Bristol-Myers Squibb Company110122108COM167,401$8,121,000thousands by filing date
Johnson & Johnson478160104COM75,574$7,907,000thousands by filing date
NEOGEN CORP640491106COM193,903$7,847,000thousands by filing date
Apple Inc037833100COM82,578$7,674,000thousands by filing date
COHU INC192576106COM678,088$7,256,000thousands by filing date
Honeywell Technologies438516106COM77,429$7,197,000thousands by filing date
Cisco Systems,Inc.17275R102COM285,546$7,096,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM27,594$6,965,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock106,253$6,917,000thousands by filing date
PepsiCo,Inc.713448108COM76,143$6,803,000thousands by filing date
NORTHERN TR CORP COM665859104Stock105,301$6,761,000thousands by filing date
KIRBY CORP497266106COM57,141$6,693,000thousands by filing date
NextEra Energy,Inc.65339F101COM65,109$6,672,000thousands by filing date
EXXON MOBIL CORP30231G102COM65,391$6,584,000thousands by filing date
Costco Wholesale Corporation22160K105COM55,347$6,374,000thousands by filing date
PRICESMART INC COM741511109Stock69,124$6,017,000thousands by filing date
STERICYCLE INC858912108COM47,214$5,591,000thousands by filing date
Gulfport Energy402635304COM83,560$5,248,000thousands by filing date
GARTNERINC366651107STOK74,240$5,235,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM74,127$5,176,000thousands by filing date
WABTEC COM929740108Stock58,973$4,871,000thousands by filing date
EXPONENT INC30214U102COM65,497$4,854,000thousands by filing date
NORDSON CORP655663102COM58,903$4,723,000thousands by filing date
HCP INC40414L109COM114,124$4,722,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock56,184$4,625,000thousands by filing date
ZOETIS INC CL A98978V103Stock138,779$4,478,000thousands by filing date
RESMED INC COM761152107Stock88,288$4,470,000thousands by filing date
APTARGROUP INC COM038336103Stock66,654$4,466,000thousands by filing date
Google38259p508COM7,468$4,366,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock98,032$4,335,000thousands by filing date
GOOGLE INC38259P706CL C7,488$4,308,000thousands by filing date
CHEFS WHSE INC163086101COM210,470$4,161,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM114,676$4,144,000thousands by filing date
GREENHILL & CO INC COM395259104Stock83,876$4,131,000thousands by filing date
NIC INC62914B100COM251,545$3,987,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock127,314$3,945,000thousands by filing date
WATERS CORP COM941848103Stock37,524$3,919,000thousands by filing date
STERIS CORP859152100COMMON STOCK71,860$3,843,000thousands by filing date
DONALDSON INC COM257651109Stock67,288$2,848,000thousands by filing date
DORMAN PRODS INC258278100COM55,902$2,757,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM51,540$2,391,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A135,958$2,347,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK109,152$2,337,000thousands by filing date
URBAN OUTFITTERS INC917047102COM68,903$2,333,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM31,935$2,212,000thousands by filing date
ENCORE CAP GROUP INC292554102COM38,575$1,752,000thousands by filing date
MICROS SYS INC594901100COM23,115$1,570,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock27,318$1,531,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK26,669$1,497,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO63,960$1,495,000thousands by filing date
BOSTON BEER INC CL A100557107Stock6,672$1,491,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common28,370$1,471,000thousands by filing date
UMPQUA HOLDINGS904214103COM81,055$1,453,000thousands by filing date
HEICO CORP NEW COM422806109Stock26,707$1,387,000thousands by filing date
PRIVATEBANCORP INC742962103COM47,675$1,385,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM9,447$1,341,000thousands by filing date
COMSCORE INC20564W105COM35,370$1,255,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM46,205$1,206,000thousands by filing date
BALCHEM CORP057665200COM22,041$1,181,000thousands by filing date
WOODWARD INC COM980745103Stock22,020$1,105,000thousands by filing date
CYBERONICS23251P102COMMON STOCK17,467$1,091,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM35,506$1,062,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock22,449$1,028,000thousands by filing date
BRUKER CORP116794108COM42,151$1,023,000thousands by filing date
GORMAN RUPP CO COM383082104Stock26,052$921,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock19,985$909,000thousands by filing date
FORRESTER RESH INC346563109COM23,530$891,000thousands by filing date
POOL CORP COM73278L105Stock15,325$867,000thousands by filing date
ARUBA NETWORKS INC043176106COM48,450$849,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM17,645$788,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM29,900$787,000thousands by filing date
BJS RESTAURANTS INC09180C106COM21,775$760,000thousands by filing date
B & G FOODS INC05508R106COM22,960$751,000thousands by filing date
RAVEN INDS INC COM754212108Stock22,490$745,000thousands by filing date
FORWARD AIR CORP349853101COM15,030$719,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,141$683,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM43,230$637,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM27,125$609,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM13,633$586,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,787$570,000thousands by filing date
International Business Machines Corporation459200101COM3,090$560,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM55,315$492,000thousands by filing date
THOR INDS INC885160101COM7,985$454,000thousands by filing date
Chevron Corporation166764100COM3,400$444,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,253$407,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock3,875$326,000thousands by filing date
American Express Company025816109COM2,794$265,000thousands by filing date
Abbott Laboratories002824100COM5,050$207,000thousands by filing date
Deere & Company244199105COM2,267$205,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM30,585$177,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM17,679$166,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082917-14-000007this filing2014-07-09acceptance time not in the bulk data set