0001140361-11-025903.txt : 20110509
0001140361-11-025903.hdr.sgml : 20110509
20110509122540
ACCESSION NUMBER: 0001140361-11-025903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC
CENTRAL INDEX KEY: 0001054554
IRS NUMBER: 364142388
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06668
FILM NUMBER: 11822212
BUSINESS ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-857-1040
MAIL ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oak Ridge Investments, LLC
Address: 10 South LaSalle Street, Suite 1900
Chicago, Illinois 60603
Form 13F File Number: 28-6668
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Alan E. Molotsky
Title: Executive Vice President
Phone: 312-857-1040
Signature, Place, and Date of Signing:
/s/ Alan E. Molotsky Chicago, Illinois 2/9/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 206
Form 13F Information Table Value Total: $ 3,115,460
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-04037 Pioneer Investment Management, Inc.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
A.O. SMITH CORP COM 831865209 11571 260966 SH DEFINED 1 0 0 260966
A.O. SMITH CORP COM 831865209 10000 225512 SH SOLE 203041 0 22471
AAR CORP COM 000361105 13658 492709 SH DEFINED 1 0 0 492709
AAR CORP COM 000361105 9533 343883 SH SOLE 321643 0 22240
ABBOTT LABS COM COM 002824100 2700 55040 SH DEFINED 1 0 0 55040
ABBOTT LABS COM COM 002824100 7061 143946 SH SOLE 132593 0 11353
AFFILIATED MANAGERS GRP INC COM 008252108 21293 194685 SH DEFINED 1 0 0 194685
AFFILIATED MANAGERS GRP INC COM 008252108 41543 379837 SH SOLE 342406 0 37431
ALBERTO CULVER CO COM COM 013078100 8561 229700 SH DEFINED 1 0 0 229700
ALBERTO CULVER CO COM COM 013078100 7737 207587 SH SOLE 191742 0 15845
ALIGN TECHNOLOGY INC COM COM 016255101 20204 986500 SH DEFINED 1 0 0 986500
ALIGN TECHNOLOGY INC COM COM 016255101 14735 719477 SH SOLE 655528 0 63949
ALLERGAN INC COM COM 018490102 3413 48055 SH DEFINED 1 0 0 48055
ALLERGAN INC COM COM 018490102 27211 383145 SH SOLE 343941 0 39204
ALLIANCE DATA SYS COM 018581108 18628 216882 SH SOLE 192331 0 24551
ALTERA CORP COM COM 021441100 2485 56455 SH DEFINED 1 0 0 56455
ALTERA CORP COM COM 021441100 23622 536629 SH SOLE 480953 0 55676
ALTRA HOLDINGS INC COM 02208R106 6678 282730 SH DEFINED 1 0 0 282730
AMETEK INC NEW COM COM 031100100 14360 327330 SH SOLE 290331 0 36999
AMPHENOL CORP CL A 032095101 2003 36830 SH DEFINED 1 0 0 36830
AMPHENOL CORP CL A 032095101 6169 113409 SH SOLE 103561 0 9848
ANSYS INC COM 03662Q105 37649 694750 SH DEFINED 1 0 0 694750
ANSYS INC COM 03662Q105 47498 876506 SH SOLE 792888 0 83618
APPLE INC COM 037833100 5564 15965 SH DEFINED 1 0 0 15965
APPLE INC COM 037833100 42597 122224 SH SOLE 109757 0 12467
ATHEROS COMMUNICATIONS INC COM 04743P108 15493 346900 SH DEFINED 1 0 0 346900
ATHEROS COMMUNICATIONS INC COM 04743P108 12916 289217 SH SOLE 263568 0 25649
BANKUNITED INC COM 06652K103 18930 659358 SH DEFINED 1 0 0 659358
BANKUNITED INC COM 06652K103 15333 534093 SH SOLE 486648 0 47445
BAXTER INTL INC COM COM 071813109 2629 48885 SH DEFINED 1 0 0 48885
BAXTER INTL INC COM COM 071813109 19515 362928 SH SOLE 326266 0 36662
CATALYST HEALTH SOLUTIONS INC COM 14888B103 29768 532243 SH DEFINED 1 0 0 532243
CATALYST HEALTH SOLUTIONS INC COM 14888B103 40766 728879 SH SOLE 655816 0 73063
CELGENE CORP COM 151020104 2623 45565 SH DEFINED 1 0 0 45565
CELGENE CORP COM 151020104 18824 326937 SH SOLE 294124 0 32813
CHILDRENS PLACE RETAIL STORE I COM 168905107 10135 203400 SH DEFINED 1 0 0 203400
CHILDRENS PLACE RETAIL STORE I COM 168905107 7615 152816 SH SOLE 139384 0 13432
CHURCH & DWIGHT COM 171340102 14453 182162 SH DEFINED 1 0 0 182162
CHURCH & DWIGHT COM 171340102 31303 394554 SH SOLE 356330 0 38224
CISCO SYS INC COM COM 17275R102 175 10181 SH SOLE 10181 0 0
CITRIX SYS INC COM COM 177376100 1997 27190 SH DEFINED 1 0 0 27190
CITRIX SYS INC COM COM 177376100 16568 225533 SH SOLE 202643 0 22890
COACH INC COM 189754104 1550 29785 SH DEFINED 1 0 0 29785
COACH INC COM 189754104 12320 236743 SH SOLE 212504 0 24239
COGNIZANT TECH SOL CL A 192446102 2017 24775 SH DEFINED 1 0 0 24775
COGNIZANT TECH SOL CL A 192446102 20105 246988 SH SOLE 221269 0 25719
COLFAX CORPATION COM 194014106 9524 415000 SH DEFINED 1 0 0 415000
CONCHO RESOURCES INC COM 20605P101 4282 39910 SH DEFINED 1 0 0 39910
CONCHO RESOURCES INC COM 20605P101 43393 404405 SH SOLE 364214 0 40191
COVANCE INC COM COM 222816100 14074 257200 SH DEFINED 1 0 0 257200
COVANCE INC COM COM 222816100 11175 204218 SH SOLE 186290 0 17928
DANAHER CORP COM 235851102 4583 88300 SH DEFINED 1 0 0 88300
DANAHER CORP COM 235851102 35202 678283 SH SOLE 609048 0 69235
DECKERS OUTDOOR CORP COM 243537107 25673 298000 SH DEFINED 1 0 0 298000
DECKERS OUTDOOR CORP COM 243537107 38359 445259 SH SOLE 400481 0 44778
DENBURY RES INC COM NEW 247916208 3113 127575 SH DEFINED 1 0 0 127575
DENBURY RES INC COM NEW 247916208 25556 1047392 SH SOLE 941195 0 106197
DICE HOLDINGS INC COM 253017107 20841 1379300 SH DEFINED 1 0 0 1379300
DICE HOLDINGS INC COM 253017107 16157 1069282 SH SOLE 975250 0 94032
DOLLAR TREE STORES COM COM 256746108 3170 57100 SH DEFINED 1 0 0 57100
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
DOLLAR TREE STORES COM COM 256746108 8065 145268 SH SOLE 134147 0 11121
EMC CORP COM 268648102 5481 206365 SH DEFINED 1 0 0 206365
EMC CORP COM 268648102 42603 1604018 SH SOLE 1441035 0 162983
EXPEDITORS INTL WASH COM 302130109 1079 21522 SH SOLE 19439 0 2083
EXPRESS SCRIPTS INC COM 302182100 3726 67010 SH DEFINED 1 0 0 67010
EXPRESS SCRIPTS INC COM 302182100 29043 522265 SH SOLE 469124 0 53141
FACTSET RESEARCH SYSTEMS INC COM 303075105 1005 9595 SH SOLE 8666 0 929
GARDNER DENVER COM 365558105 1259 16139 SH SOLE 14582 0 1557
GILEAD SCIENCES INC COM COM 375558103 3510 82645 SH DEFINED 1 0 0 82645
GILEAD SCIENCES INC COM COM 375558103 21396 503809 SH SOLE 454586 0 49223
GOLDMAN SACHS GRP COM 38141G104 3033 19125 SH DEFINED 1 0 0 19125
GOLDMAN SACHS GRP COM 38141G104 7855 49524 SH SOLE 45761 0 3763
GOOGLE INC CL A 38259P508 6049 10310 SH DEFINED 1 0 0 10310
GOOGLE INC CL A 38259P508 44917 76551 SH SOLE 68784 0 7767
GULFPORT ENERGY CORP COM NEW 402635304 22581 625000 SH DEFINED 1 0 0 625000
GULFPORT ENERGY CORP COM NEW 402635304 16528 457453 SH SOLE 417996 0 39457
HAEMONETICS CORP COM 405024100 14898 227305 SH DEFINED 1 0 0 227305
HAEMONETICS CORP COM 405024100 11337 172980 SH SOLE 157659 0 15321
HITTITE MICROWAVE CORP COM 43365Y104 24835 389442 SH DEFINED 1 0 0 389442
HITTITE MICROWAVE CORP COM 43365Y104 20003 313678 SH SOLE 285415 0 28263
HMS HOLDINGS CORP COM 40425J101 22722 277600 SH DEFINED 1 0 0 277600
HMS HOLDINGS CORP COM 40425J101 18060 220643 SH SOLE 199292 0 21351
ICONIX BRAND GROUP INC COM 451055107 18354 854470 SH DEFINED 1 0 0 854470
ICONIX BRAND GROUP INC COM 451055107 14269 664326 SH SOLE 606723 0 57603
IDEX CORP COM 45167R104 16478 377492 SH DEFINED 1 0 0 377492
IDEX CORP COM 45167R104 29857 684018 SH SOLE 614159 0 69859
IDEXX LABS INC COM COM 45168D104 18153 235082 SH DEFINED 1 0 0 235082
IDEXX LABS INC COM COM 45168D104 16040 207720 SH SOLE 189052 0 18668
ILLINOIS TOOL WKS INC COM 452308109 4136 76995 SH DEFINED 1 0 0 76995
ILLINOIS TOOL WKS INC COM 452308109 23522 437862 SH SOLE 395053 0 42809
INFORMATICA CORP COM 45666Q102 22155 424500 SH DEFINED 1 0 0 424500
INFORMATICA CORP COM 45666Q102 16581 317705 SH SOLE 289618 0 28087
INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 15682 330700 SH DEFINED 1 0 0 330700
INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 11102 234102 SH SOLE 213315 0 20787
INTERCONTINENTAL EXCHANGE INC COM 45865V100 2640 21370 SH DEFINED 1 0 0 21370
INTERCONTINENTAL EXCHANGE INC COM 45865V100 19616 158781 SH SOLE 142902 0 15879
INTL BUSINESS MACHINES COM 459200101 7159 43900 SH DEFINED 1 0 0 43900
INTL BUSINESS MACHINES COM 459200101 52558 322300 SH SOLE 289547 0 32753
INVESCO LTD COM G491BT108 3171 124050 SH DEFINED 1 0 0 124050
INVESCO LTD COM G491BT108 8064 315473 SH SOLE 296465 0 19008
JOHNSON CONTROLS COM 478366107 4518 108680 SH DEFINED 1 0 0 108680
JOHNSON CONTROLS COM 478366107 32297 776940 SH SOLE 699046 0 77894
KENNAMETAL INC COM COM 489170100 17281 443100 SH DEFINED 1 0 0 443100
KENNAMETAL INC COM COM 489170100 14478 371246 SH SOLE 337989 0 33257
KEYW HOLDING CORP COM 493723100 12312 1002593 SH DEFINED 1 0 0 1002593
KNIGHT TRANSPORTATION COM 499064103 12957 673098 SH DEFINED 1 0 0 673098
KNIGHT TRANSPORTATION COM 499064103 11215 582555 SH SOLE 531320 0 51235
LITTELFUSE INC COM 537008104 20299 355500 SH DEFINED 1 0 0 355500
LITTELFUSE INC COM 537008104 14459 253219 SH SOLE 230720 0 22499
LKQ CORP COM 501889208 18804 780263 SH DEFINED 1 0 0 780263
LKQ CORP COM 501889208 16181 671423 SH SOLE 611605 0 59818
MICROS SYS INC COM 594901100 24244 490470 SH DEFINED 1 0 0 490470
MICROS SYS INC COM 594901100 20382 412351 SH SOLE 375309 0 37042
MIDDLEBY CORP COM 596278101 22871 245604 SH DEFINED 1 0 0 245604
MIDDLEBY CORP COM 596278101 17862 191810 SH SOLE 174712 0 17098
MOOG INC CL A CL A 615394202 23643 514975 SH DEFINED 1 0 0 514975
MOOG INC CL A CL A 615394202 14524 316371 SH SOLE 296567 0 19804
MSC INDUSTRIAL DIRECT CO INC C CL A 553530106 15393 224820 SH SOLE 199390 0 25430
MWI VETERINARY INC COM 55402X105 17494 216835 SH DEFINED 1 0 0 216835
MWI VETERINARY INC COM 55402X105 14095 174693 SH SOLE 159105 0 15588
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
NETAPP INC COM 64110D104 3046 63270 SH DEFINED 1 0 0 63270
NETAPP INC COM 64110D104 25279 525036 SH SOLE 471828 0 53208
NETLOGIC MICROSYSTEMS INC COM 64118B100 24388 580400 SH DEFINED 1 0 0 580400
NETLOGIC MICROSYSTEMS INC COM 64118B100 33281 792025 SH SOLE 713139 0 78886
NORDSTROM INC COM COM 655664100 3302 73585 SH DEFINED 1 0 0 73585
NORDSTROM INC COM COM 655664100 9655 215118 SH SOLE 198216 0 16902
OASIS PETROLEUM INC COM 674215108 19367 612500 SH DEFINED 1 0 0 612500
OASIS PETROLEUM INC COM 674215108 15785 499205 SH SOLE 454909 0 44296
OCCIDENTAL PETE COM 674599105 4326 41405 SH DEFINED 1 0 0 41405
OCCIDENTAL PETE COM 674599105 11235 107521 SH SOLE 99318 0 8203
OPNET TECHNOLOGIES INC COM 683757108 5323 136524 SH DEFINED 1 0 0 136524
OPNET TECHNOLOGIES INC COM 683757108 7664 196564 SH SOLE 179278 0 17286
ORACLE CORP COM 68389X105 4328 129455 SH DEFINED 1 0 0 129455
ORACLE CORP COM 68389X105 33028 987915 SH SOLE 887667 0 100248
O'REILLY AUTOMOTIVE COM 67103H107 3980 69260 SH DEFINED 1 0 0 69260
O'REILLY AUTOMOTIVE COM 67103H107 27688 481862 SH SOLE 433881 0 47981
PACCAR INC COM COM 693718108 4056 77470 SH DEFINED 1 0 0 77470
PACCAR INC COM COM 693718108 22179 423580 SH SOLE 382802 0 40778
PEPSICO INC COM COM 713448108 3551 55125 SH DEFINED 1 0 0 55125
PEPSICO INC COM COM 713448108 24336 377837 SH SOLE 339853 0 37984
PETSMART INC COM 716768106 1218 29742 SH SOLE 26873 0 2869
PORTFOLIO RECOVERY ASSOC COM 73640q105 13995 164399 SH DEFINED 1 0 0 164399
PORTFOLIO RECOVERY ASSOC COM 73640q105 11093 130308 SH SOLE 118840 0 11468
PRAXAIR INC COM COM 74005P104 3328 32755 SH DEFINED 1 0 0 32755
PRAXAIR INC COM COM 74005P104 26209 257967 SH SOLE 231469 0 26498
PRECISION CASTPARTS CORP COM 740189105 3267 22200 SH DEFINED 1 0 0 22200
PRECISION CASTPARTS CORP COM 740189105 23357 158699 SH SOLE 143364 0 15335
PRICELINE COM INC COM NEW 741503403 2737 5405 SH DEFINED 1 0 0 5405
PRICELINE COM INC COM NEW 741503403 22400 44230 SH SOLE 39696 0 4534
PROASSURANCE CORPORATION COM 74267C106 7849 123855 SH DEFINED 1 0 0 123855
PROCTER & GAMBLE COM 742718109 4046 65685 SH DEFINED 1 0 0 65685
PROCTER & GAMBLE COM 742718109 28585 464044 SH SOLE 417112 0 46932
PROSPERITY BANCSHARES INC COM 743606105 6795 158876 SH SOLE 146796 0 12080
QIAGEN NV ORD N72482107 13859 691204 SH DEFINED 1 0 0 691204
QIAGEN NV ORD N72482107 11220 559546 SH SOLE 509255 0 50291
QUALCOMM INC ORD 747525103 3200 58365 SH DEFINED 1 0 0 58365
QUALCOMM INC ORD 747525103 25297 461360 SH SOLE 413872 0 47488
QUESTCOR PHARMACEUTICALS INC ORD 74835y101 9492 658700 SH DEFINED 1 0 0 658700
QUESTCOR PHARMACEUTICALS INC ORD 74835y101 6379 442677 SH SOLE 403682 0 38995
RANGE RESOURCES CORP COM 75281A109 1047 17913 SH SOLE 16190 0 1723
ROADRUNNER TRANSPORTATION COM 76973Q105 1950 130000 SH DEFINED 1 0 0 130000
ROBBINS & MYERS INC COM 770196103 17568 382000 SH DEFINED 1 0 0 382000
ROBBINS & MYERS INC COM 770196103 15263 331878 SH SOLE 302804 0 29074
ROBERT HALF INTL INC COM COM 770323103 1042 34054 SH SOLE 30754 0 3300
ROPER INDUSTRIES INC COM 776696106 1142 13203 SH SOLE 11923 0 1280
SANDRIDGE ENERGY INC COM 80007P307 21756 1699700 SH DEFINED 1 0 0 1699700
SANDRIDGE ENERGY INC COM 80007P307 10430 814790 SH SOLE 742888 0 71902
SCHLUMBERGER LTD COM COM 806857108 4009 42985 SH DEFINED 1 0 0 42985
SCHLUMBERGER LTD COM COM 806857108 30948 331848 SH SOLE 299716 0 32132
SHARPS COMPLIANCE CORP COM 820017101 944 200000 SH DEFINED 1 0 0 200000
SIRONA DENTAL SYSTEMS INC COM 82966C103 18469 368200 SH DEFINED 1 0 0 368200
SIRONA DENTAL SYSTEMS INC COM 82966C103 7835 156192 SH SOLE 142733 0 13459
SKYWORKS SOLUTIONS COM 83088m102 17190 530565 SH DEFINED 1 0 0 530565
SKYWORKS SOLUTIONS COM 83088m102 27517 849316 SH SOLE 767507 0 81809
SOLERA HOLDINGS INC COM 83421A104 22847 447100 SH DEFINED 1 0 0 447100
SOLERA HOLDINGS INC COM 83421A104 18973 371281 SH SOLE 337954 0 33327
SOUTHWESTERN ENERGY CO COM 845467109 2297 53460 SH DEFINED 1 0 0 53460
SOUTHWESTERN ENERGY CO COM 845467109 21884 509273 SH SOLE 456530 0 52743
STAPLES INC COM 855030102 2722 140185 SH DEFINED 1 0 0 140185
STAPLES INC COM 855030102 19366 997208 SH SOLE 896984 0 100224
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
STERICYCLE INC COM 858912108 12476 140695 SH SOLE 124517 0 16178
STIFEL FINANCIAL CORP COM 860630102 22579 314520 SH DEFINED 1 0 0 314520
TARGET CORPORATION COM 87612E106 2800 55985 SH DEFINED 1 0 0 55985
TARGET CORPORATION COM 87612E106 21882 437544 SH SOLE 392775 0 44769
TECHNE CORP COM 878377100 13709 191500 SH DEFINED 1 0 0 191500
TECHNE CORP COM 878377100 8576 119794 SH SOLE 108435 0 11359
TRUE RELIGION APPAREL INC COM 89784N104 17338 738745 SH DEFINED 1 0 0 738745
TRUE RELIGION APPAREL INC COM 89784N104 14320 610137 SH SOLE 556107 0 54030
UNITED TECHNOLOGIES COM 913017109 3843 45395 SH DEFINED 1 0 0 45395
UNITED TECHNOLOGIES COM 913017109 9686 114426 SH SOLE 105279 0 9147
VARIAN MED SYS INC COM COM 92220P105 994 14697 SH SOLE 13278 0 1419
VERIFONE HOLDINGS INC COM 92342Y109 1654 30108 SH SOLE 27193 0 2915
VISA INC COM CL A 92826C839 2289 31095 SH DEFINED 1 0 0 31095
VISA INC COM CL A 92826C839 14803 201076 SH SOLE 181199 0 19877
WABCO HOLDINGS COM 92927k102 21559 349755 SH DEFINED 1 0 0 349755
WABCO HOLDINGS COM 92927k102 18849 305796 SH SOLE 278024 0 27772
WARNACO GROUP INC COM NEW 934390402 20577 359800 SH DEFINED 1 0 0 359800
WARNACO GROUP INC COM NEW 934390402 26164 457497 SH SOLE 411930 0 45567
WASTE CONNECTIONS COM 941053100 20182 700995 SH DEFINED 1 0 0 700995
WASTE CONNECTIONS COM 941053100 33648 1168746 SH SOLE 1051331 0 117415
WMS INDUSTRIES INC COM 929297109 16300 461106 SH DEFINED 1 0 0 461106
WMS INDUSTRIES INC COM 929297109 14384 406900 SH SOLE 375647 0 31253
WOLVERINE WORLD WIDE INC COM 978097103 24793 665040 SH DEFINED 1 0 0 665040
WOLVERINE WORLD WIDE INC COM 978097103 22267 597301 SH SOLE 545359 0 51942
WRIGHT EXPRESS CORP COM COM 98233Q105 23862 460310 SH DEFINED 1 0 0 460310
WRIGHT EXPRESS CORP COM COM 98233Q105 19,163 369650 SH SOLE 336864 0 32786