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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 2015-03-31, filed 2015-04-08, with 222 holding rows worth $4,396,708,000.

Accession
0001082917-15-000004
Filed
2015-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 222 entries on the cover page, a total value of $4,396,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,707,000 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
TYLER TECHNOLOGIES INC COM902252105Stock664,955$80,147,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM882,479$73,158,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,162,853$70,015,000thousands by filing date
COGNEX CORP192422103COM1,405,087$69,678,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM1,530,096$65,595,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,465,444$63,454,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT840,652$59,695,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM742,543$59,299,000thousands by filing date
RYLAND GROUP INC783764103COM1,200,593$58,517,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,525,195$55,563,000thousands by filing date
ICU MED INC44930G107COM578,942$53,923,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock1,126,455$53,371,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM2,171,168$51,587,000thousands by filing date
TORO CO891092108COM734,677$51,516,000thousands by filing date
STIFEL FINL CORP860630102COM904,033$50,400,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM1,523,300$50,025,000thousands by filing date
FEI CO30241L109COM639,623$48,829,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM1,012,663$47,160,000thousands by filing date
CLECO CORP NEW12561W105COM850,939$46,393,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock859,026$46,207,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock591,797$45,296,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM1,795,209$45,150,000thousands by filing date
IBERIABANK CORP450828108COM711,793$44,864,000thousands by filing date
SILGAN HLDGS INC827048109COM767,048$44,589,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,786,408$44,553,000thousands by filing date
LITHIA MTRS INC COM536797103Stock445,180$44,255,000thousands by filing date
CLARCOR INC179895107COM656,103$43,342,000thousands by filing date
PROTO LABS INC743713109COM617,774$43,244,000thousands by filing date
CAVIUM INC14964U108COM607,907$43,052,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock817,265$42,563,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,086,442$41,817,000thousands by filing date
HIBBETT INC428567101COM848,273$41,616,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM1,291,799$41,506,000thousands by filing date
TUMI HLDGS INC89969Q104COM1,691,137$41,365,000thousands by filing date
GLOBUS MED INC CL A379577208Stock1,588,949$40,105,000thousands by filing date
PROASSURANCE CORP74267C106COM867,352$39,820,000thousands by filing date
RPM INTL INC COM749685103Stock818,635$39,286,000thousands by filing date
MOBILE MINI INC60740F105COM899,038$38,335,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM782,795$38,083,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM549,805$37,948,000thousands by filing date
PRA Group Inc69354N106COM685,758$37,250,000thousands by filing date
OXFORD INDS INC691497309COM492,148$37,133,000thousands by filing date
CEPHEID15670R107COM652,374$37,120,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock893,564$36,591,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock737,542$36,066,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,510,272$35,522,000thousands by filing date
MATADOR RES CO COM576485205Stock1,585,755$34,760,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM364,563$33,981,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM682,405$33,465,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM646,960$33,422,000thousands by filing date
Lockheed Martin Corporation539830109COM164,379$33,362,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK589,906$33,029,000thousands by filing date
EPAM SYS INC COM29414B104Stock535,528$32,823,000thousands by filing date
DRIL-QUIP INC262037104COM474,073$32,422,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06684,724$31,901,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK846,456$31,827,000thousands by filing date
Pfizer Inc.717081103COM897,643$31,229,000thousands by filing date
CATALENT INC USD 0.01148806102COM993,980$30,962,000thousands by filing date
ANALOGIC CORP032657207COM338,500$30,770,000thousands by filing date
HEICO CORP NEW COM422806109Stock503,676$30,759,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM646,987$30,175,000thousands by filing date
WD 40 CO COM929236107Stock335,691$29,722,000thousands by filing date
GENERAL ELEC CO369604103COM1,170,628$29,043,000thousands by filing date
US ECOLOGY INC COM91732J102COM554,500$27,708,000thousands by filing date
BALCHEM CORP057665200COM499,585$27,667,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM486,412$26,986,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK1,358,083$26,618,000thousands by filing date
QUESTAR CORP748356102COM1,103,101$26,320,000thousands by filing date
AT&T Inc00206R102COM799,849$26,115,000thousands by filing date
AMERISAFE INC03071H100COM553,550$25,602,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM980,405$25,294,000thousands by filing date
CANTEL MEDICAL CORP138098108COM522,334$24,811,000thousands by filing date
Altria Group Inc02209S103COM493,289$24,674,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock1,435,385$24,674,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR529,113$24,419,000thousands by filing date
Cisco Systems,Inc.17275R102COM867,381$23,875,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM258,751$22,541,000thousands by filing date
HARMAN INTL INDS INC413086109COM165,053$22,056,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM143,791$21,876,000thousands by filing date
PAYCHEX INC704326107COM440,090$21,835,000thousands by filing date
WEBSTER FINL CORP947890109COM585,137$21,679,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock404,276$21,540,000thousands by filing date
REGAL ENTMT GROUP758766109CL A932,882$21,307,000thousands by filing date
GENUINE PARTS CO COM372460105Stock227,574$21,208,000thousands by filing date
MONRO INC610236101COMMON STOCK321,939$20,942,000thousands by filing date
PIER 1 IMPORTS INC720279108COM1,497,107$20,930,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock297,753$20,646,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK841,155$20,381,000thousands by filing date
JPMorgan Chase & Co46625H100COM334,555$20,267,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR505,798$19,782,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM266,096$19,295,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM831,016$18,889,000thousands by filing date
Intel Corp458140100COM599,365$18,742,000thousands by filing date
ANSYS INC COM03662Q105COM209,611$18,486,000thousands by filing date
SIGNATURE BANK82669G104COM139,894$18,127,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM142,604$18,116,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM363,356$17,590,000thousands by filing date
SCIQUEST INC NEW80908T101COM1,036,151$17,542,000thousands by filing date
LEGGETT & PLATT INC524660107COM373,504$17,215,000thousands by filing date
Merck & Co.,Inc.58933Y105COM298,191$17,140,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM297,297$16,973,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM664,234$16,579,000thousands by filing date
AbbVie,Inc.00287Y109COM281,068$16,454,000thousands by filing date
OPENLANE INC48238T109COM432,353$16,399,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock418,809$16,363,000thousands by filing date
HASBRO INC COM418056107Stock257,131$16,261,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM385,746$16,213,000thousands by filing date
HMS HLDGS CORP40425J101COM1,042,934$16,113,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM263,908$16,098,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,038,338$15,783,000thousands by filing date
Verizon Communications Inc92343V104COM321,272$15,623,000thousands by filing date
Philip Morris International Inc.718172109COM206,055$15,522,000thousands by filing date
UMPQUA HOLDINGS904214103COM893,227$15,346,000thousands by filing date
FLOTEK INDS INC DEL343389102COM1,033,382$15,232,000thousands by filing date
CATHAY GEN BANCORP149150104COM499,723$14,217,000thousands by filing date
F5 INC COM315616102Stock123,011$14,139,000thousands by filing date
Procter & Gamble Co742718109COM172,024$14,096,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock330,233$13,890,000thousands by filing date
ConocoPhillips20825C104COM220,843$13,750,000thousands by filing date
MERCURY GENL CORP NEW589400100COM225,113$13,000,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock342,930$12,887,000thousands by filing date
McDonalds Corporation580135101COM131,733$12,836,000thousands by filing date
OLD REP INTL CORP COM680223104Stock839,470$12,542,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock199,202$12,428,000thousands by filing date
GREENHILL & CO INC COM395259104Stock299,933$11,892,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock187,372$11,673,000thousands by filing date
MIDDLEBYCORP596278101STOK111,679$11,464,000thousands by filing date
EXPONENT INC30214U102COM128,652$11,437,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM166,890$10,913,000thousands by filing date
COVANTA HLDG CORP22282E102COM475,965$10,676,000thousands by filing date
Apple Inc037833100COM78,622$9,783,000thousands by filing date
WABTEC COM929740108Stock100,663$9,564,000thousands by filing date
ZOETIS INC CL A98978V103Stock194,881$9,021,000thousands by filing date
GARTNERINC366651107STOK106,853$8,960,000thousands by filing date
Honeywell Technologies438516106COM85,849$8,955,000thousands by filing date
HEICO CORP NEW422806208CL A176,517$8,745,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock113,340$8,732,000thousands by filing date
STERIS CORP859152100COMMON STOCK123,926$8,708,000thousands by filing date
PRICESMART INC COM741511109Stock99,510$8,456,000thousands by filing date
NEOGEN CORP640491106COM180,336$8,427,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock42,567$8,421,000thousands by filing date
MasterCard, Inc57636Q104COM95,406$8,242,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock152,431$8,199,000thousands by filing date
DEVRY INC DEL251893103COM240,936$8,038,000thousands by filing date
WATERS CORP COM941848103Stock64,429$8,010,000thousands by filing date
Costco Wholesale Corporation22160K105COM52,830$8,003,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock92,086$7,950,000thousands by filing date
NORDSON CORP655663102COM99,700$7,810,000thousands by filing date
URBAN OUTFITTERS INC917047102COM167,182$7,632,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock93,857$7,601,000thousands by filing date
KIRBY CORP497266106COM100,924$7,574,000thousands by filing date
CENTURYLINK INC156700106COM216,283$7,473,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock102,972$7,316,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share94,297$7,286,000thousands by filing date
Johnson & Johnson478160104COM72,182$7,262,000thousands by filing date
STERICYCLE INC858912108COM50,490$7,090,000thousands by filing date
NORTHERN TR CORP COM665859104Stock101,072$7,040,000thousands by filing date
PepsiCo,Inc.713448108COM73,217$7,001,000thousands by filing date
Concho Resources Inc.20605P101COM60,335$6,994,000thousands by filing date
MONSANTO CO NEW61166W101COM57,655$6,488,000thousands by filing date
NextEra Energy,Inc.65339F101COM61,983$6,449,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock142,240$6,395,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock70,086$6,358,000thousands by filing date
APTARGROUP INC COM038336103Stock94,208$5,984,000thousands by filing date
QEP RESOURCES INC74733V100COM277,436$5,785,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock125,641$5,712,000thousands by filing date
LKQ CORP COM501889208Stock219,678$5,615,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM26,258$5,514,000thousands by filing date
EXXON MOBIL CORP30231G102COM64,120$5,450,000thousands by filing date
VERIFONE SYS INC92342Y109COM152,152$5,309,000thousands by filing date
DORMAN PRODS INC258278100COM97,959$4,873,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM103,742$4,685,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM200,780$4,485,000thousands by filing date
DONALDSON INC COM257651109Stock118,308$4,461,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock45,810$3,895,000thousands by filing date
Google38259p508COM6,917$3,837,000thousands by filing date
GOOGLE INC38259P706CL C6,934$3,800,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK114,575$3,163,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A241,649$3,144,000thousands by filing date
STEPAN CO858586100COM72,955$3,039,000thousands by filing date
ABIOMED INC003654100COM40,219$2,879,000thousands by filing date
COMSCORE INC20564W105COM52,490$2,687,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock37,422$2,679,000thousands by filing date
PRIVATEBANCORP INC742962103COM72,750$2,559,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO97,235$2,550,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock41,580$2,471,000thousands by filing date
ENCORE CAP GROUP INC292554102COM58,230$2,422,000thousands by filing date
FORRESTER RESH INC346563109COM60,415$2,222,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM196,235$2,135,000thousands by filing date
FIVE BELOW INC COM33829M101Stock54,725$1,947,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM38,231$1,898,000thousands by filing date
ARUBA NETWORKS INC043176106COM74,905$1,834,000thousands by filing date
WOODWARD INC COM980745103Stock33,605$1,714,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK41,227$1,698,000thousands by filing date
BJS RESTAURANTS INC09180C106COM33,355$1,683,000thousands by filing date
ENDOLOGIX INC29266S106COM98,340$1,679,000thousands by filing date
POOL CORP COM73278L105Stock23,731$1,655,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM34,115$1,599,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM55,125$1,585,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM54,291$1,486,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK64,365$1,450,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM27,400$1,369,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW59,440$1,333,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM30,685$1,281,000thousands by filing date
FORWARD AIR CORP349853101COM23,240$1,262,000thousands by filing date
GORMAN RUPP CO COM383082104Stock40,460$1,212,000thousands by filing date
BRUKER CORP116794108COM64,791$1,197,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM45,715$1,100,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM86,270$892,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM21,058$867,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM37,880$834,000thousands by filing date
B & G FOODS INC05508R106COM26,840$790,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock16,919$788,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,175$769,000thousands by filing date
RAVEN INDS INC COM754212108Stock34,795$712,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,252$703,000thousands by filing date
International Business Machines Corporation459200101COM2,850$457,000thousands by filing date
THOR INDS INC885160101COM6,190$391,000thousands by filing date
Abbott Laboratories002824100COM5,096$236,000thousands by filing date
American Express Company025816109COM2,814$220,000thousands by filing date
Deere & Company244199105COM2,288$201,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM17,679$178,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082917-15-000004this filing2015-04-08acceptance time not in the bulk data set