0001140361-11-038674.txt : 20110801
0001140361-11-038674.hdr.sgml : 20110801
20110801115613
ACCESSION NUMBER: 0001140361-11-038674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110801
DATE AS OF CHANGE: 20110801
EFFECTIVENESS DATE: 20110801
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: 11999657
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: 6/30/2011
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 submission.
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, IL 8/1/2011
--------------------------------- --------------------------------- ----------
[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:
13F File Number Name
None
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 207
Form 13F Information Table Value Total: $ 3,076,480
--------------
(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 15,421 364523 SH SOLE 0 330719 0 33804
A.O. SMITH CORP COM 831865209 21402 505966 SH DEFINED 1 0 0 505966
AAR CORP COM 000361105 9,285 342666 SH SOLE 0 318484 0 24182
AAR CORP COM 000361105 13347 492709 SH DEFINED 1 0 0 492709
ABBOTT LABS COM COM 002824100 6,432 122226.08 SH SOLE 0 112287.08 0 9939
ABBOTT LABS COM COM 002824100 2176 41350 SH DEFINED 1 0 0 41350
AFFILIATED MANAGERS GRP INC COM 008252108 37,312 367244 SH SOLE 0 329952 0 37292
AFFILIATED MANAGERS GRP INC COM 008252108 19035 187630 SH DEFINED 1 0 0 187630
AIRGAS COM 009363102 1,398 19964 SH SOLE 0 18138 0 1826
ALIGN TECHNOLOGY INC COM COM 016255101 16,323 715839 SH SOLE 0 648919 0 66920
ALIGN TECHNOLOGY INC COM COM 016255101 22492 986500 SH DEFINED 1 0 0 986500
ALLERGAN INC COM COM 018490102 30,098 361002 SH SOLE 0 323245 0 37757
ALLERGAN INC COM COM 018490102 2993 35955 SH DEFINED 1 0 0 35955
ALLIANCE DATA SYS COM 018581108 20,278 215152 SH SOLE 0 190820 0 24332
ALTERA CORP COM COM 021441100 23,208 500182 SH SOLE 0 447160 0 53022
ALTERA CORP COM COM 021441100 1964 42370 SH DEFINED 1 0 0 42370
ALTRA HOLDINGS INC COM 02208R106 7982 332730 SH DEFINED 1 0 0 332730
AMETEK INC NEW COM COM 031100100 14,674 326108 SH SOLE 0 289305 0 36803
AMPHENOL CORP CL A 032095101 5,421 100393 SH SOLE 0 91312 0 9081
AMPHENOL CORP CL A 032095101 1493 27645 SH DEFINED 1 0 0 27645
ANSYS INC COM 03662Q105 47,677 871262 SH SOLE 0 785393 0 85869
ANSYS INC COM 03662Q105 39349 719750 SH DEFINED 1 0 0 719750
APPLE INC COM 037833100 38,836 115330 SH SOLE 0 103220 0 12110
APPLE INC COM 037833100 4021 11980 SH DEFINED 1 0 0 11980
APPROACH RESOURCES INC COM 03834A103 10,506 463256 SH SOLE 0 420825 0 42431
APPROACH RESOURCES INC COM 03834A103 15014 662300 SH DEFINED 1 0 0 662300
BANKUNITED INC COM 06652K103 14,178 534265 SH SOLE 0 484745 0 49520
BANKUNITED INC COM 06652K103 18296 689358 SH DEFINED 1 0 0 689358
BAXTER INTL INC COM COM 071813109 20,393 341262 SH SOLE 0 305767 0 35495
BAXTER INTL INC COM COM 071813109 2190 36695 SH DEFINED 1 0 0 36695
CATALYST HEALTH SOLUTIONS INC COM 14888B103 40,560 724812 SH SOLE 0 650377 0 74435
CATALYST HEALTH SOLUTIONS INC COM 14888B103 31105 557243 SH DEFINED 1 0 0 557243
CELGENE CORP COM 151020104 18,506 306711 SH SOLE 0 275260 0 31451
CELGENE CORP COM 151020104 2063 34200 SH DEFINED 1 0 0 34200
CHILDRENS PLACE RETAIL STORE I COM 168905107 13,082 294010 SH SOLE 0 266765 0 27245
CHILDRENS PLACE RETAIL STORE I COM 168905107 18815 422900 SH DEFINED 1 0 0 422900
CHURCH & DWIGHT COM 171340102 31,904 786500 SH SOLE 0 708798 0 77702
CHURCH & DWIGHT COM 171340102 14770 364324 SH DEFINED 1 0 0 364324
CITRIX SYS INC COM COM 177376100 17,196 214577 SH SOLE 0 192309 0 22268
CITRIX SYS INC COM COM 177376100 1633 20410 SH DEFINED 1 0 0 20410
COACH INC COM 189754104 14,414 224592 SH SOLE 0 200998 0 23594
COACH INC COM 189754104 1468 22965 SH DEFINED 1 0 0 22965
COGNIZANT TECH SOL CL A 192446102 17,381 236395 SH SOLE 0 211302 0 25093
COGNIZANT TECH SOL CL A 192446102 1364 18600 SH DEFINED 1 0 0 18600
COLFAX CORPATION COM 194014106 3,441 138696 SH SOLE 0 124264 0 14432
COLFAX CORPATION COM 194014106 10292 415000 SH DEFINED 1 0 0 415000
CONCHO RESOURCES INC COM 20605P101 26,582 289256 SH SOLE 0 258215 0 31041
CONCHO RESOURCES INC COM 20605P101 2752 29960 SH DEFINED 1 0 0 29960
COVANCE INC COM COM 222816100 12,116 204037 SH SOLE 0 185180 0 18857
COVANCE INC COM COM 222816100 15270 257200 SH DEFINED 1 0 0 257200
DANAHER CORP COM 235851102 33,973 639690 SH SOLE 0 572523 0 67167
DANAHER CORP COM 235851102 3512 66280 SH DEFINED 1 0 0 66280
DECKERS OUTDOOR CORP COM 243537107 39,082 442752 SH SOLE 0 397045 0 45707
DECKERS OUTDOOR CORP COM 243537107 27147 308000 SH DEFINED 1 0 0 308000
DENBURY RES INC COM NEW 247916208 19,935 997152 SH SOLE 0 893581 0 103571
DENBURY RES INC COM NEW 247916208 1903 95165 SH DEFINED 1 0 0 95165
DICE HOLDINGS INC COM 253017107 14,320 1058970 SH SOLE 0 961375 0 97595
DICE HOLDINGS INC COM 253017107 19324 1429300 SH DEFINED 1 0 0 1429300
DOLLAR TREE STORES COM COM 256746108 8,414 126290 SH SOLE 0 116075 0 10215
DOLLAR TREE STORES COM COM 256746108 2873 43120 SH DEFINED 1 0 0 43120
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
------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
EMC CORP COM 268648102 41,710 1512885 SH SOLE 0 1354620 0 158265
EMC CORP COM 268648102 4267 154895 SH DEFINED 1 0 0 154895
EXPEDITORS INTL WASH COM 302130109 1,166 22780 SH SOLE 0 20698 0 2082
EXPRESS SCRIPTS INC COM 302182100 26,590 492485 SH SOLE 0 440939 0 51546
EXPRESS SCRIPTS INC COM 302182100 2715 50300 SH DEFINED 1 0 0 50300
GARDNER DENVER COM 365558105 1,433 17047 SH SOLE 0 15490 0 1557
GILEAD SCIENCES INC COM COM 375558103 19,414 468242 SH SOLE 0 421383 0 46859
GILEAD SCIENCES INC COM COM 375558103 2569 62030 SH DEFINED 1 0 0 62030
GOLDMAN SACHS GRP COM 38141G104 5,612 42163 SH SOLE 0 38752 0 3411
GOLDMAN SACHS GRP COM 38141G104 1910 14350 SH DEFINED 1 0 0 14350
GOOGLE INC CL A 38259P508 36,595 72001 SH SOLE 0 64469 0 7532
GOOGLE INC CL A 38259P508 3919 7740 SH DEFINED 1 0 0 7740
GULFPORT ENERGY CORP COM NEW 402635304 13,550 456256 SH SOLE 0 414382 0 41874
GULFPORT ENERGY CORP COM NEW 402635304 19299 650000 SH DEFINED 1 0 0 650000
HAEMONETICS CORP COM 405024100 11,092 172268 SH SOLE 0 156114 0 16154
HAEMONETICS CORP COM 405024100 15919 247305 SH DEFINED 1 0 0 247305
HITTITE MICROWAVE CORP COM 43365Y104 19,317 311992 SH SOLE 0 282492 0 29500
HITTITE MICROWAVE CORP COM 43365Y104 24110 389442 SH DEFINED 1 0 0 389442
HMS HOLDINGS CORP COM 40425J101 16,892 219725 SH SOLE 0 197329 0 22396
HMS HOLDINGS CORP COM 40425J101 22877 297600 SH DEFINED 1 0 0 297600
ICONIX BRAND GROUP INC COM 451055107 15,970 659871 SH SOLE 0 599636 0 60235
ICONIX BRAND GROUP INC COM 451055107 22372 924470 SH DEFINED 1 0 0 924470
IDEX CORP COM 45167R104 31,173 679210 SH SOLE 0 608524 0 70686
IDEX CORP COM 45167R104 17308 377492 SH DEFINED 1 0 0 377492
IDEXX LABS INC COM COM 45168D104 16,108 207655 SH SOLE 0 188198 0 19457
IDEXX LABS INC COM COM 45168D104 19784 255082 SH DEFINED 1 0 0 255082
ILLINOIS TOOL WKS INC COM 452308109 22,970 405961 SH SOLE 0 364769 0 41192
ILLINOIS TOOL WKS INC COM 452308109 3265 57795 SH DEFINED 1 0 0 57795
INFORMATICA CORP COM 45666Q102 18,505 316623 SH SOLE 0 287127 0 29496
INFORMATICA CORP COM 45666Q102 25680 439500 SH DEFINED 1 0 0 439500
INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 11,135 232901 SH SOLE 0 211177 0 21724
INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 15811 330700 SH DEFINED 1 0 0 330700
INTERCONTINENTAL EXCHANGE INC COM 45865V100 18,739 150029 SH SOLE 0 134620 0 15409
INTERCONTINENTAL EXCHANGE INC COM 45865V100 2000 16040 SH DEFINED 1 0 0 16040
INTL BUSINESS MACHINES COM 459200101 52,085 302886 SH SOLE 0 271169 0 31717
INTL BUSINESS MACHINES COM 459200101 5653 32950 SH DEFINED 1 0 0 32950
INVESCO LTD COM G491BT108 6,263 267659 SH SOLE 0 250987 0 16672
INVESCO LTD COM G491BT108 2179 93115 SH DEFINED 1 0 0 93115
JOHNSON CONTROLS COM 478366107 30,464 730863 SH SOLE 0 655144 0 75719
JOHNSON CONTROLS COM 478366107 3450 82810 SH DEFINED 1 0 0 82810
KENNAMETAL INC COM COM 489170100 14,161 335412 SH SOLE 0 304163 0 31249
KENNAMETAL INC COM COM 489170100 20392 483100 SH DEFINED 1 0 0 483100
KEYW HOLDING CORP COM 493723100 15210 1227593 SH DEFINED 1 0 0 1227593
KNIGHT TRANSPORTATION COM 499064103 9,067 533599 SH SOLE 0 484670 0 48929
KNIGHT TRANSPORTATION COM 499064103 11436 673098 SH DEFINED 1 0 0 673098
LITTELFUSE INC COM 537008104 14,817 252280 SH SOLE 0 228738 0 23542
LITTELFUSE INC COM 537008104 20875 355500 SH DEFINED 1 0 0 355500
LKQ CORP COM 501889208 17,465 669269 SH SOLE 0 606989 0 62280
LKQ CORP COM 501889208 21662 830263 SH DEFINED 1 0 0 830263
MICROS SYS INC COM 594901100 20,496 412259 SH SOLE 0 373657 0 38602
MICROS SYS INC COM 594901100 25375 510470 SH DEFINED 1 0 0 510470
MIDDLEBY CORP COM 596278101 12,626 134250 SH SOLE 0 121812 0 12438
MIDDLEBY CORP COM 596278101 17642 187604 SH DEFINED 1 0 0 187604
MOOG INC CL A CL A 615394202 13,728 315415 SH SOLE 0 293811 0 21604
MOOG INC CL A CL A 615394202 22412 514975 SH DEFINED 1 0 0 514975
MSC INDUSTRIAL DIRECT CO INC C CL A 553530106 14,876 223276 SH SOLE 0 198088 0 25188
MWI VETERINARY INC COM 55402X105 14,045 173869 SH SOLE 0 157428 0 16441
MWI VETERINARY INC COM 55402X105 18725 231835 SH DEFINED 1 0 0 231835
NETAPP INC COM 64110D104 26,357 498933 SH SOLE 0 447085 0 51848
NETAPP INC COM 64110D104 2506 47485 SH DEFINED 1 0 0 47485
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
------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
NETLOGIC MICROSYSTEMS INC COM 64118B100 26,838 664003 SH SOLE 0 595538 0 68465
NETLOGIC MICROSYSTEMS INC COM 64118B100 17975 444700 SH DEFINED 1 0 0 444700
NORDSTROM INC COM COM 655664100 8,831 188116 SH SOLE 0 172572 0 15544
NORDSTROM INC COM COM 655664100 2592 55225 SH DEFINED 1 0 0 55225
OASIS PETROLEUM INC COM 674215108 14,850 500330 SH SOLE 0 453639 0 46691
OASIS PETROLEUM INC COM 674215108 19069 642500 SH DEFINED 1 0 0 642500
OCCIDENTAL PETE COM 674599105 25,942 249097 SH SOLE 0 223466 0 25631
OCCIDENTAL PETE COM 674599105 3234 31080 SH DEFINED 1 0 0 31080
OPNET TECHNOLOGIES INC COM 683757108 12,507 305479 SH SOLE 0 277164 0 28315
OPNET TECHNOLOGIES INC COM 683757108 18133 442924 SH DEFINED 1 0 0 442924
ORACLE CORP COM 68389X105 30,626 929992 SH SOLE 0 832803 0 97189
ORACLE CORP COM 68389X105 3198 97160 SH DEFINED 1 0 0 97160
O'REILLY AUTOMOTIVE COM 67103H107 23,021 351354 SH SOLE 0 314597 0 36757
O'REILLY AUTOMOTIVE COM 67103H107 2189 33420 SH DEFINED 1 0 0 33420
PACCAR INC COM COM 693718108 20,061 392426 SH SOLE 0 353167 0 39259
PACCAR INC COM COM 693718108 2972 58165 SH DEFINED 1 0 0 58165
PEPSICO INC COM COM 713448108 24,913 353813 SH SOLE 0 317049 0 36764
PEPSICO INC COM COM 713448108 2914 41380 SH DEFINED 1 0 0 41380
PETSMART INC COM 716768106 1,425 31401 SH SOLE 0 28532 0 2869
PORTFOLIO RECOVERY ASSOC COM 73640q105 11,011 129841 SH SOLE 0 117754 0 12087
PORTFOLIO RECOVERY ASSOC COM 73640q105 15211 179399 SH DEFINED 1 0 0 179399
PRAXAIR INC COM COM 74005P104 26,415 243542 SH SOLE 0 217800 0 25742
PRAXAIR INC COM COM 74005P104 2665 24585 SH DEFINED 1 0 0 24585
PRECISION CASTPARTS CORP COM 740189105 24,736 149903 SH SOLE 0 135078 0 14825
PRECISION CASTPARTS CORP COM 740189105 2744 16665 SH DEFINED 1 0 0 16665
PRICELINE COM INC COM NEW 741503403 21,537 41955 SH SOLE 0 37533 0 4422
PRICELINE COM INC COM NEW 741503403 2076 4055 SH DEFINED 1 0 0 4055
PROASSURANCE CORPORATION COM 74267C106 8670 123855 SH DEFINED 1 0 0 123855
PROCTER & GAMBLE COM 742718109 27,719 435514.16 SH SOLE 0 390050.16 0 45464
PROCTER & GAMBLE COM 742718109 3134 49300 SH DEFINED 1 0 0 49300
PROSPERITY BANCSHARES INC COM 743606105 6,931 158157 SH SOLE 0 145293 0 12864
QIAGEN NV ORD N72482107 14,102 740826 SH SOLE 0 676580 0 64246
QIAGEN NV ORD N72482107 14688 772244 SH DEFINED 1 0 0 772244
QUALCOMM INC ORD 747525103 24,888 437233 SH SOLE 0 391014 0 46219
QUALCOMM INC ORD 747525103 2488 43805 SH DEFINED 1 0 0 43805
QUESTCOR PHARMACEUTICALS INC ORD 74835y101 10,562 438007 SH SOLE 0 397186 0 40821
QUESTCOR PHARMACEUTICALS INC ORD 74835y101 16718 693700 SH DEFINED 1 0 0 693700
RANGE RESOURCES CORP COM 75281A109 1,052 18954 SH SOLE 0 17232 0 1722
ROADRUNNER TRANSPORTATION COM 76973Q105 1960 130000 SH DEFINED 1 0 0 130000
ROBBINS & MYERS INC COM 770196103 17,533 331684 SH SOLE 0 300815 0 30869
ROBBINS & MYERS INC COM 770196103 24644 466300 SH DEFINED 1 0 0 466300
ROBERT HALF INTL INC COM COM 770323103 974 36036 SH SOLE 0 32738 0 3298
ROPER INDUSTRIES INC COM 776696106 1,164 13972 SH SOLE 0 12693 0 1279
ROSS STORES COM 778296103 1,088 13578 SH SOLE 0 12336 0 1242
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,298 34479 SH SOLE 0 31325 0 3154
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,008 58947 SH SOLE 0 53554 0 5393
SANDRIDGE ENERGY INC COM 80007P307 8,663 812642 SH SOLE 0 737165 0 75477
SANDRIDGE ENERGY INC COM 80007P307 18119 1699700 SH DEFINED 1 0 0 1699700
SCHLUMBERGER LTD COM COM 806857108 27,085 312818 SH SOLE 0 281688 0 31130
SCHLUMBERGER LTD COM COM 806857108 2788 32265 SH DEFINED 1 0 0 32265
SHARPS COMPLIANCE CORP COM 820017101 840 200000 SH DEFINED 1 0 0 200000
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,363 157476 SH SOLE 0 143394 0 14082
SIRONA DENTAL SYSTEMS INC COM 82966C103 21144 398200 SH DEFINED 1 0 0 398200
SKYWORKS SOLUTIONS COM 83088m102 19,125 831322 SH SOLE 0 748763 0 82559
SKYWORKS SOLUTIONS COM 83088m102 11900 517855 SH DEFINED 1 0 0 517855
SOLERA HOLDINGS INC COM 83421A104 21,894 370022 SH SOLE 0 335345 0 34677
SOLERA HOLDINGS INC COM 83421A104 27338 462100 SH DEFINED 1 0 0 462100
SOUTHWESTERN ENERGY CO COM 845467109 20,825 484818 SH SOLE 0 433392 0 51426
SOUTHWESTERN ENERGY CO COM 845467109 1721 40130 SH DEFINED 1 0 0 40130
STERICYCLE INC COM 858912108 12,421 138871 SH SOLE 0 122834 0 16037
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
------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
STIFEL FINANCIAL CORP COM 860630102 18711 521780 SH DEFINED 1 0 0 521780
TARGET CORPORATION COM 87612E106 19,386 412340 SH SOLE 0 368780 0 43560
TARGET CORPORATION COM 87612E106 1970 41995 SH DEFINED 1 0 0 41995
TECHNE CORP COM 878377100 9,876 118451 SH SOLE 0 106495 0 11956
TECHNE CORP COM 878377100 15965 191500 SH DEFINED 1 0 0 191500
TRUE RELIGION APPAREL INC COM 89784N104 12,391 426124 SH SOLE 0 386592 0 39532
TRUE RELIGION APPAREL INC COM 89784N104 17208 591745 SH DEFINED 1 0 0 591745
UNITED TECHNOLOGIES COM 913017109 8,787 99274 SH SOLE 0 90933 0 8341
UNITED TECHNOLOGIES COM 913017109 3016 34075 SH DEFINED 1 0 0 34075
VARIAN MED SYS INC COM COM 92220P105 1,089 15553 SH SOLE 0 14135 0 1418
VERIFONE HOLDINGS INC COM 92342Y109 13,609 306301 SH SOLE 0 271587 0 34714
VERTUSA CORP COM 92827P102 11086 585000 SH DEFINED 1 0 0 585000
VISA INC COM CL A 92826C839 15,858 187652 SH SOLE 0 168505 0 19147
VISA INC COM CL A 92826C839 1967 23340 SH DEFINED 1 0 0 23340
VITAMIN SHOPPE INC COM 92849E101 7,448 162769 SH SOLE 0 145717 0 17052
VOCUS INC COM 92858J108 8,669 283120 SH SOLE 0 257034 0 26086
VOCUS INC COM 92858J108 11938 390000 SH DEFINED 1 0 0 390000
WABCO HOLDINGS COM 92927k102 21,096 305409 SH SOLE 0 276588 0 28821
WABCO HOLDINGS COM 92927k102 24154 349755 SH DEFINED 1 0 0 349755
WARNACO GROUP INC COM NEW 934390402 22,911 438405 SH SOLE 0 393622 0 44783
WARNACO GROUP INC COM NEW 934390402 18800 359800 SH DEFINED 1 0 0 359800
WASTE CONNECTIONS COM 941053100 36,904 1161276 SH SOLE 0 1042210 0 119066
WASTE CONNECTIONS COM 941053100 23829 750995 SH DEFINED 1 0 0 750995
WOLVERINE WORLD WIDE INC COM 978097103 16,890 404499 SH SOLE 0 367024 0 37475
WOLVERINE WORLD WIDE INC COM 978097103 23294 557940 SH DEFINED 1 0 0 557940
WRIGHT EXPRESS CORP COM COM 98233Q105 19,171 368120 SH SOLE 0 333843 0 34277
WRIGHT EXPRESS CORP COM COM 98233Q105 25791 495310 SH DEFINED 1 0 0 495310