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Institutional Investment Manager
GW&K Investment Management, LLC
GW&K Investment Management, LLC (CIK: 0001082917) incorporated in Massachusetts, located at 222 Berkeley St Suite 1500, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 224 holdings with a total value of $4,395,085,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATHAY GEN BANCORP 954,415 30,971,000 0.70%
52 CARDTRONICS INC COM 833,400 30,877,000 0.70%
53 PFIZER INC 899,592 30,163,000 0.69%
54 COHEN STEERS INC 874,945 29,818,000 0.68%
55 STAG INDL INC 1,484,896 29,698,000 0.68%
56 COMPASS MINERALS INTL INC 360,466 29,609,000 0.67%
57 HEICO CORP NEW 494,249 28,815,000 0.66%
58 SOLERA HOLDINGS INC 639,777 28,508,000 0.65%
59 WD 40 CO COM 325,581 28,378,000 0.65%
60 AMERISAFE INC COM 599,907 28,232,000 0.64%
61 IPC THE HOSPITALIST CO 507,790 28,126,000 0.64%
62 AIR METHODS CORPORATION COM PAR .06 677,025 27,988,000 0.64%
63 PRIMORIS SVCS CORP 1,407,678 27,872,000 0.63%
64 BALCHEM CORP COM 489,546 27,278,000 0.62%
65 CANTEL MED CORP 507,087 27,215,000 0.62%
66 Forum Energy Technologies Inc 1,327,552 26,923,000 0.61%
67 US Ecology Inc 536,345 26,131,000 0.59%
68 ANALOGIC CORP COM PAR $0.05 330,582 26,083,000 0.59%
69 GENERAL ELECTRIC CO 970,026 25,774,000 0.59%
70 WRIGHT MEDICAL GROUP NV 967,732 25,413,000 0.58%
71 WEBSTER FINL CORP CONN 640,953 25,350,000 0.58%
72 ABBVIE INC 371,961 24,992,000 0.57%
73 LOCKHEED MARTIN CORP 133,030 24,730,000 0.56%
74 UNIVERSAL FOREST PRODS INC 474,572 24,692,000 0.56%
75 AT&T INC 690,532 24,528,000 0.56%
76 ALTRIA GROUP INC 495,959 24,257,000 0.55%
77 GLAXOSMITHKLINE PLC 574,557 23,930,000 0.54%
78 CISCO SYS INC 848,283 23,294,000 0.53%
79 MIDDLEBY CORP 202,288 22,703,000 0.52%
80 SIGNATURE BANK 155,027 22,694,000 0.52%
81 ROFIN SINAR TECHNOLOGIES INC 822,184 22,692,000 0.52%
82 JPMORGAN CHASE & CO 334,523 22,667,000 0.52%
83 HMS HOLDINGS CORPORATION 1,307,977 22,458,000 0.51%
84 MATTRESS FIRM HOLDING CORP 355,029 21,639,000 0.49%
85 CRACKER BARREL OLD COM 144,600 21,569,000 0.49%
86 GENUINE PARTS CO 238,125 21,319,000 0.49%
87 DARDEN RESTAURANTS INC 299,540 21,291,000 0.48%
88 PAYCHEX INC 442,843 20,760,000 0.47%
89 CINCINNATI FIN 406,531 20,400,000 0.46%
90 SIX FLAGS ENTMT CORP NEW 454,196 20,371,000 0.46%
91 BP PLC 508,473 20,319,000 0.46%
92 MEDNAX INC 271,627 20,130,000 0.46%
93 REGAL ENTMT GROUP 939,152 19,638,000 0.45%
94 MONRO INC COM 313,989 19,518,000 0.44%
95 HASBRO INC 258,658 19,345,000 0.44%
96 PHILIP MORRIS INTL INC 240,690 19,296,000 0.44%
97 FIRST REP BK SAN FRANCISCO C 305,525 19,257,000 0.44%
98 PIER 1 IMPORTS INC 1,485,867 18,767,000 0.43%
99 QUESTAR CORP 893,247 18,678,000 0.42%
100 COVANTA HLDG CORP 880,316 18,654,000 0.42%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-15-000007, filed 2015.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.