Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2015

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 223 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 1.8 $77M 826k 92.88
Tyler Technologies (TYL) 1.8 $76M 511k 149.31
West Pharmaceutical Services (WST) 1.5 $64M 1.2M 54.12
Blackbaud (BLKB) 1.4 $59M 1.1M 56.12
American Campus Communities 1.4 $58M 1.6M 36.24
ICU Medical, Incorporated (ICUI) 1.4 $58M 532k 109.50
Texas Roadhouse (TXRH) 1.4 $57M 1.5M 37.20
Grand Canyon Education (LOPE) 1.3 $56M 1.5M 37.99
Toro Company (TTC) 1.3 $54M 765k 70.54
Cognex Corporation (CGNX) 1.2 $52M 1.5M 34.37
Ryland 1.2 $51M 1.2M 40.83
National Health Investors (NHI) 1.2 $50M 870k 57.49
Ceb 1.2 $50M 727k 68.34
Lithia Motors (LAD) 1.2 $49M 449k 108.11
Glacier Ban (GBCI) 1.2 $49M 1.8M 26.39
Ritchie Bros. Auctioneers Inco 1.1 $47M 1.8M 25.88
NorthWestern Corporation (NWE) 1.1 $47M 875k 53.83
FEI Company 1.1 $47M 637k 73.04
ProAssurance Corporation (PRA) 1.1 $45M 909k 49.07
Heartland Express (HTLD) 1.1 $44M 2.2M 19.94
Texas Capital Bancshares (TCBI) 1.0 $43M 828k 52.42
Healthcare Services (HCSG) 1.0 $43M 1.3M 33.70
Proto Labs (PRLB) 1.0 $43M 643k 67.00
Pra (PRAA) 1.0 $42M 797k 52.92
Five Below (FIVE) 1.0 $41M 1.2M 33.58
LogMeIn 1.0 $40M 588k 68.16
Silgan Holdings (SLGN) 0.9 $40M 763k 52.04
Epam Systems (EPAM) 0.9 $40M 532k 74.52
Cleco Corporation 0.9 $39M 725k 53.24
Cavium 0.9 $39M 629k 61.37
Stifel Financial (SF) 0.9 $38M 900k 42.10
Team Health Holdings 0.9 $37M 680k 54.03
RPM International (RPM) 0.9 $36M 868k 41.89
Solera Holdings 0.9 $36M 672k 54.00
RBC Bearings Incorporated (RBC) 0.9 $37M 611k 59.73
Oxford Industries (OXM) 0.9 $36M 489k 73.88
Pebblebrook Hotel Trust (PEB) 0.8 $36M 1.0M 35.45
Power Integrations (POWI) 0.8 $35M 836k 42.17
Webster Financial Corporation (WBS) 0.8 $35M 975k 35.63
Cathay General Ban (CATY) 0.8 $33M 1.1M 29.96
Globus Med Inc cl a (GMED) 0.8 $33M 1.6M 20.66
Microchip Technology (MCHP) 0.8 $32M 744k 43.09
IBERIABANK Corporation 0.8 $32M 555k 58.21
Aspen Technology 0.8 $32M 846k 37.91
Matador Resources (MTDR) 0.8 $32M 1.5M 20.74
Clarcor 0.7 $31M 651k 47.68
Compass Minerals International (CMP) 0.7 $31M 389k 78.37
Hibbett Sports (HIBB) 0.7 $31M 871k 35.01
Amerisafe (AMSF) 0.7 $31M 616k 49.73
Catalent 0.7 $31M 1.3M 24.30
Balchem Corporation (BCPC) 0.7 $30M 500k 60.77
Mobile Mini 0.7 $30M 963k 30.79
D Tumi Holdings 0.7 $30M 1.7M 17.62
Cantel Medical 0.7 $29M 517k 56.70
Dril-Quip (DRQ) 0.7 $30M 507k 58.22
WD-40 Company (WDFC) 0.7 $30M 331k 89.07
Medidata Solutions 0.7 $29M 690k 42.11
Pfizer (PFE) 0.7 $29M 912k 31.41
Cardtronics 0.7 $28M 868k 32.70
Lockheed Martin Corporation (LMT) 0.7 $28M 136k 207.31
Tupperware Brands Corporation 0.7 $28M 569k 49.49
Universal Forest Products 0.7 $28M 485k 57.68
Altria (MO) 0.7 $28M 511k 54.40
Analogic Corporation 0.7 $28M 337k 82.04
Stag Industrial (STAG) 0.7 $28M 1.5M 18.21
KapStone Paper and Packaging 0.6 $26M 1.6M 16.51
Wright Medical 0.6 $26M 1.2M 21.02
Primoris Services (PRIM) 0.6 $26M 1.4M 17.91
General Electric Company 0.6 $25M 990k 25.22
Cohen & Steers (CNS) 0.6 $25M 894k 27.45
HEICO Corporation (HEI) 0.6 $25M 504k 48.88
Six Flags Entertainment (SIX) 0.6 $24M 534k 45.78
Air Methods Corporation 0.6 $24M 706k 34.09
US Ecology 0.6 $24M 545k 43.65
Middleby Corporation (MIDD) 0.6 $24M 225k 105.19
Darden Restaurants (DRI) 0.6 $23M 334k 68.54
At&t (T) 0.5 $23M 695k 32.58
Cincinnati Financial Corporation (CINF) 0.5 $23M 418k 53.80
GlaxoSmithKline 0.5 $23M 592k 38.45
Mednax (MD) 0.5 $23M 294k 76.79
Cisco Systems (CSCO) 0.5 $22M 848k 26.25
KAR Auction Services (KAR) 0.5 $22M 624k 35.50
Hasbro (HAS) 0.5 $22M 304k 72.14
Cracker Barrel Old Country Store (CBRL) 0.5 $22M 149k 147.28
Paychex (PAYX) 0.5 $22M 455k 47.63
Monro Muffler Brake (MNRO) 0.5 $22M 320k 67.55
Rofin-Sinar Technologies 0.5 $22M 840k 25.93
First Republic Bank/san F (FRCB) 0.5 $21M 332k 62.77
Abbvie (ABBV) 0.5 $21M 382k 54.41
JPMorgan Chase & Co. (JPM) 0.5 $21M 339k 60.97
Covanta Holding Corporation 0.5 $20M 1.2M 17.45
Genuine Parts Company (GPC) 0.5 $20M 239k 82.89
Philip Morris International (PM) 0.5 $20M 248k 79.33
Kraft Heinz (KHC) 0.5 $20M 282k 70.58
Leggett & Platt (LEG) 0.5 $19M 463k 41.25
IPC The Hospitalist Company 0.5 $19M 250k 77.69
Education Rlty Tr New ret 0.5 $19M 583k 32.95
Intel Corporation (INTC) 0.5 $19M 620k 30.14
Questar Corporation 0.5 $19M 963k 19.41
Consolidated Edison (ED) 0.4 $18M 274k 66.85
Cepheid 0.4 $18M 404k 45.20
Ansys (ANSS) 0.4 $18M 206k 88.14
Regal Entertainment 0.4 $18M 966k 18.69
Flotek Industries 0.4 $17M 1.0M 16.70
People's United Financial 0.4 $17M 1.1M 15.73
Forum Energy Technolo 0.4 $17M 1.4M 12.21
Signature Bank (SBNY) 0.4 $16M 115k 137.56
SVB Financial (SIVBQ) 0.4 $16M 138k 115.54
Umpqua Holdings Corporation 0.4 $16M 970k 16.30
United Parcel Service (UPS) 0.4 $15M 156k 98.69
Harman International Industries 0.4 $16M 163k 95.99
Mattress Firm Holding 0.4 $16M 376k 41.76
Merck & Co (MRK) 0.4 $15M 307k 49.39
Verizon Communications (VZ) 0.3 $14M 329k 43.51
Newell Rubbermaid (NWL) 0.3 $14M 351k 39.71
Exponent (EXPO) 0.3 $14M 306k 44.56
Old Republic International Corporation (ORI) 0.3 $14M 870k 15.64
Greenhill & Co 0.3 $13M 462k 28.47
Kinder Morgan (KMI) 0.3 $12M 449k 27.68
BP (BP) 0.3 $12M 403k 30.56
Cognizant Technology Solutions (CTSH) 0.3 $12M 192k 62.61
Delta Air Lines (DAL) 0.3 $12M 271k 44.87
Align Technology (ALGN) 0.3 $12M 213k 56.76
Lions Gate Entertainment 0.3 $12M 331k 36.80
Gartner (IT) 0.3 $11M 134k 83.93
Pier 1 Imports 0.3 $11M 1.6M 6.90
Wabtec Corporation (WAB) 0.3 $11M 126k 88.05
PriceSmart (PSMT) 0.3 $11M 141k 77.34
Clearbridge Energy M 0.3 $11M 637k 17.32
SciQuest 0.2 $10M 1.0M 10.00
MasterCard Incorporated (MA) 0.2 $10M 113k 90.12
Steris Corporation 0.2 $10M 156k 64.97
Costco Wholesale Corporation (COST) 0.2 $9.8M 68k 144.57
Lincoln Electric Holdings (LECO) 0.2 $9.5M 182k 52.43
Mid-America Apartment (MAA) 0.2 $9.7M 118k 81.87
F5 Networks (FFIV) 0.2 $9.6M 83k 115.80
Zoetis Inc Cl A (ZTS) 0.2 $9.5M 231k 41.18
Charles Schwab Corporation (SCHW) 0.2 $9.2M 322k 28.56
Akamai Technologies (AKAM) 0.2 $9.3M 134k 69.06
Honeywell International (HON) 0.2 $9.3M 98k 94.69
CoStar (CSGP) 0.2 $9.2M 53k 173.06
Ss&c Technologies Holding (SSNC) 0.2 $9.1M 130k 70.04
Burlington Stores (BURL) 0.2 $9.4M 184k 51.04
Celgene Corporation 0.2 $8.8M 81k 108.17
Urban Outfitters (URBN) 0.2 $8.7M 295k 29.38
Monsanto Company 0.2 $8.3M 97k 85.34
Apple (AAPL) 0.2 $8.3M 76k 110.30
Stericycle (SRCL) 0.2 $8.2M 59k 139.31
Neogen Corporation (NEOG) 0.2 $8.4M 186k 44.99
Dorman Products (DORM) 0.2 $8.2M 160k 50.89
HEICO Corporation (HEI.A) 0.2 $8.1M 179k 45.41
Northern Trust Corporation (NTRS) 0.2 $7.4M 109k 68.16
LKQ Corporation (LKQ) 0.2 $7.5M 263k 28.36
Aptar (ATR) 0.2 $7.7M 117k 65.96
Diplomat Pharmacy 0.2 $7.4M 256k 28.73
Ultimate Software 0.2 $7.2M 40k 179.01
Penske Automotive (PAG) 0.2 $7.1M 147k 48.44
Concho Resources 0.2 $7.1M 73k 98.30
Nordson Corporation (NDSN) 0.2 $7.3M 115k 62.94
Zebra Technologies (ZBRA) 0.2 $6.6M 87k 76.55
Pepsi (PEP) 0.2 $6.7M 71k 94.30
Kirby Corporation (KEX) 0.1 $6.4M 103k 61.95
Alkermes (ALKS) 0.1 $6.2M 106k 58.67
McDonald's Corporation (MCD) 0.1 $6.0M 61k 98.53
ConocoPhillips (COP) 0.1 $6.0M 124k 47.96
Nextera Energy (NEE) 0.1 $5.9M 60k 97.54
VeriFone Systems 0.1 $5.3M 191k 27.73
Artisan Partners (APAM) 0.1 $5.4M 152k 35.23
IDEXX Laboratories (IDXX) 0.1 $4.5M 60k 74.25
HMS Holdings 0.1 $4.5M 508k 8.77
TreeHouse Foods (THS) 0.1 $4.5M 58k 77.79
Quaker Chemical Corporation (KWR) 0.1 $4.6M 60k 77.08
QEP Resources 0.1 $4.4M 353k 12.53
Superior Energy Services 0.1 $3.1M 249k 12.63
Natural Grocers By Vitamin C (NGVC) 0.1 $3.3M 145k 22.69
Pool Corporation (POOL) 0.1 $2.4M 34k 72.30
Abiomed 0.1 $2.5M 26k 92.76
Comscore 0.1 $2.4M 52k 46.15
Build-A-Bear Workshop (BBW) 0.1 $2.3M 123k 18.89
Acadia Healthcare (ACHC) 0.1 $2.5M 37k 66.28
Encore Capital (ECPG) 0.1 $2.2M 58k 37.01
Forrester Research (FORR) 0.1 $2.0M 62k 31.44
PrivateBan 0.1 $2.0M 53k 38.34
BJ's Restaurants (BJRI) 0.1 $2.1M 49k 43.04
Tornier Nv 0.1 $2.0M 97k 20.39
Exxon Mobil Corporation (XOM) 0.0 $1.5M 20k 74.37
Impax Laboratories 0.0 $1.5M 44k 35.20
Emergent BioSolutions (EBS) 0.0 $1.5M 54k 28.48
Amicus Therapeutics (FOLD) 0.0 $1.8M 131k 13.99
Manning & Napier Inc cl a 0.0 $1.7M 233k 7.36
Chuys Hldgs (CHUY) 0.0 $1.8M 65k 28.39
Dynavax Technologies (DVAX) 0.0 $1.5M 61k 24.54
Johnson & Johnson (JNJ) 0.0 $1.1M 12k 93.34
T. Rowe Price (TROW) 0.0 $1.1M 16k 69.47
Electronics For Imaging 0.0 $1.3M 30k 43.27
Knight Transportation 0.0 $1.2M 49k 24.01
Bruker Corporation (BRKR) 0.0 $1.1M 64k 16.43
Cabot Microelectronics Corporation 0.0 $1.1M 27k 38.73
Carrizo Oil & Gas 0.0 $1.2M 38k 30.53
Bottomline Technologies 0.0 $1.3M 54k 25.02
Woodward Governor Company (WWD) 0.0 $1.4M 34k 40.71
Endologix 0.0 $1.2M 100k 12.26
Interactive Intelligence Group 0.0 $1.2M 41k 29.72
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 71k 19.73
Smart & Final Stores 0.0 $1.5M 93k 15.71
Inotek Pharmaceuticals 0.0 $1.4M 147k 9.40
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.4k 109.06
Campbell Soup Company (CPB) 0.0 $859k 17k 50.67
iShares Russell 2000 Index (IWM) 0.0 $993k 9.1k 109.19
Gorman-Rupp Company (GRC) 0.0 $959k 40k 23.96
B&G Foods (BGS) 0.0 $842k 23k 36.45
Vitamin Shoppe 0.0 $682k 21k 32.64
IntraLinks Holdings 0.0 $709k 86k 8.29
iShares Dow Jones Select Dividend (DVY) 0.0 $758k 10k 72.78
Thermon Group Holdings (THR) 0.0 $926k 45k 20.55
Retrophin 0.0 $944k 47k 20.26
International Business Machines (IBM) 0.0 $310k 2.1k 144.86
Procter & Gamble Company (PG) 0.0 $301k 4.2k 71.98
Precision Castparts 0.0 $455k 2.0k 229.80
O'reilly Automotive (ORLY) 0.0 $391k 1.6k 250.32
American Express Company (AXP) 0.0 $207k 2.8k 74.09
Abbott Laboratories (ABT) 0.0 $203k 5.1k 40.20
Brookline Ban 0.0 $179k 18k 10.13