0001140361-12-006216.txt : 20120208
0001140361-12-006216.hdr.sgml : 20120208
20120208143957
ACCESSION NUMBER: 0001140361-12-006216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12581362
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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:
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, Illinois 2/1/2012
--------------------------------- --------------------------------- ----------
[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: 219
Form 13F Information Table Value Total: $ 2,528,388
--------------
(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 13,546 337648 SH SOLE 305024 0 32624
A.O. SMITH CORP COM 831865209 21302 530966 SH DEFINED 1 0 0 530966
ABBOTT LABS COM COM 002824100 4,472 79531 SH SOLE 74265 0 5266
ABBOTT LABS COM COM 002824100 1850 32900 SH DEFINED 1 0 0 32900
ACTUANT CORPORATION CL A NEW 00508X203 12,454 548845 SH SOLE 495754 0 53091
AFFILIATED MANAGERS GRP INC COM 008252108 25,462 265366 SH SOLE 240858 0 24508
AFFILIATED MANAGERS GRP INC COM 008252108 18069 188320 SH DEFINED 1 0 0 188320
AIRGAS COM 009363102 1,750 22419 SH SOLE 20605 0 1814
ALIGN TECHNOLOGY INC COM COM 016255101 16,279 686157 SH SOLE 621792 0 64365
ALIGN TECHNOLOGY INC COM COM 016255101 24235 1021500 SH DEFINED 1 0 0 1021500
ALLERGAN INC COM COM 018490102 21,216 241805 SH SOLE 221798 0 20007
ALLERGAN INC COM COM 018490102 2510 28610 SH DEFINED 1 0 0 28610
ALLIANCE DATA SYS COM 018581108 16,669 160522 SH SOLE 146679 0 13843
ALTERA CORP COM COM 021441100 12,924 348361 SH SOLE 319473 0 28888
ALTERA CORP COM COM 021441100 1252 33750 SH DEFINED 1 0 0 33750
ALTRA HOLDINGS INC COM 02208R106 12615 669930 SH DEFINED 1 0 0 669930
AMETEK INC NEW COM COM 031100100 14,077 334377 SH SOLE 307097 0 27280
AMETEK INC NEW COM COM 031100100 1861 44205 SH DEFINED 1 0 0 44205
AMPHENOL CORP CL A 032095101 959 21127 SH SOLE 19423 0 1704
ANSYS INC COM 03662Q105 38,721 676007 SH SOLE 606393 0 69614
ANSYS INC COM 03662Q105 42373 739750 SH DEFINED 1 0 0 739750
APPLE INC COM 037833100 31,399 77526 SH SOLE 71198 0 6328
APPLE INC COM 037833100 3916 9670 SH DEFINED 1 0 0 9670
APPROACH RESOURCES INC COM 03834A103 13,037 443282 SH SOLE 402097 0 41185
APPROACH RESOURCES INC COM 03834A103 21096 717300 SH DEFINED 1 0 0 717300
BANKUNITED INC COM 06652K103 10,101 459354 SH SOLE 414959 0 44395
BANKUNITED INC COM 06652K103 15709 714358 SH DEFINED 1 0 0 714358
BAXTER INTL INC COM COM 071813109 11,094 224228 SH SOLE 205719 0 18509
BAXTER INTL INC COM COM 071813109 1446 29215 SH DEFINED 1 0 0 29215
CATALYST HEALTH SOLUTIONS INC COM 14888B103 29,044 558530 SH SOLE 502337 0 56193
CATALYST HEALTH SOLUTIONS INC COM 14888B103 29497 567243 SH DEFINED 1 0 0 567243
CELGENE CORP COM 151020104 13,739 203239 SH SOLE 186729 0 16510
CELGENE CORP COM 151020104 1837 27170 SH DEFINED 1 0 0 27170
CHECK POINT SOFTWARE ORD ORD M22465104 1,590 30258 SH SOLE 28106 0 2152
CHECK POINT SOFTWARE ORD ORD M22465104 788 15005 SH DEFINED 1 0 0 15005
CHILDRENS PLACE RETAIL STORE I COM 168905107 14,963 281673 SH SOLE 255218 0 26455
CHILDRENS PLACE RETAIL STORE I COM 168905107 22996 432900 SH DEFINED 1 0 0 432900
CHURCH & DWIGHT COM 171340102 27,248 595460 SH SOLE 541414 0 54046
CITRIX SYS INC COM COM 177376100 8,000 131754 SH SOLE 120940 0 10814
CITRIX SYS INC COM COM 177376100 1000 16470 SH DEFINED 1 0 0 16470
CLARCOR INC COM 179895107 7,626 152537 SH SOLE 138058 0 14479
CLARCOR INC COM 179895107 11607 232179 SH DEFINED 1 0 0 232179
COACH INC COM 189754104 17,537 287306 SH SOLE 263834 0 23472
COACH INC COM 189754104 2099 34390 SH DEFINED 1 0 0 34390
COGNIZANT TECH SOL CL A 192446102 10,722 166727 SH SOLE 152898 0 13829
COGNIZANT TECH SOL CL A 192446102 953 14820 SH DEFINED 1 0 0 14820
COLFAX CORPATION COM 194014106 16,995 596751 SH SOLE 541242 0 55509
COLFAX CORPATION COM 194014106 25376 891000 SH DEFINED 1 0 0 891000
COMVERSE TECH COM 205862402 76 11061 SH DEFINED 1 0 0 11061
CONCHO RESOURCES INC COM 20605P101 18,643 198868 SH SOLE 182175 0 16693
CONCHO RESOURCES INC COM 20605P101 2240 23895 SH DEFINED 1 0 0 23895
COVANCE INC COM COM 222816100 9,449 206684 SH SOLE 187888 0 18796
COVANCE INC COM COM 222816100 11759 257200 SH DEFINED 1 0 0 257200
DANAHER CORP COM 235851102 20,108 427462 SH SOLE 392333 0 35129
DANAHER CORP COM 235851102 2476 52630 SH DEFINED 1 0 0 52630
DECKERS OUTDOOR CORP COM 243537107 21,327 282205 SH SOLE 254945 0 27260
DECKERS OUTDOOR CORP COM 243537107 15832 209500 SH DEFINED 1 0 0 209500
DENBURY RES INC COM NEW 247916208 10,582 700780 SH SOLE 642655 0 58125
DENBURY RES INC COM NEW 247916208 1145 75800 SH DEFINED 1 0 0 75800
DIAMOND FOODS COM 252603105 5,409 167640 SH SOLE 151420 0 16220
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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
DIAMOND FOODS COM 252603105 8552 265000 SH DEFINED 1 0 0 265000
DICE HOLDINGS INC COM 253017107 7,917 955060 SH SOLE 862181 0 92879
DICE HOLDINGS INC COM 253017107 11849 1429300 SH DEFINED 1 0 0 1429300
DOLLAR TREE STORES COM COM 256746108 5,784 69606 SH SOLE 64904 0 4702
DOLLAR TREE STORES COM COM 256746108 2851 34300 SH DEFINED 1 0 0 34300
EMC CORP COM 268648102 21,666 1005812 SH SOLE 922620 0 83192
EMC CORP COM 268648102 2657 123350 SH DEFINED 1 0 0 123350
EXPRESS SCRIPTS INC COM 302182100 14,704 329009 SH SOLE 301969 0 27040
EXPRESS SCRIPTS INC COM 302182100 1784 39930 SH DEFINED 1 0 0 39930
FINISAR CORP COM NEW 31787A507 6,483 387187 SH SOLE 349710 0 37477
FINISAR CORP COM NEW 31787A507 10737 641200 SH DEFINED 1 0 0 641200
GARDNER DENVER COM 365558105 1,480 19205 SH SOLE 17656 0 1549
GILEAD SCIENCES INC COM COM 375558103 12,377 302397 SH SOLE 277885 0 24512
GILEAD SCIENCES INC COM COM 375558103 2021 49370 SH DEFINED 1 0 0 49370
GOLDMAN SACHS GRP COM 38141G104 2,294 25359 SH SOLE 23842 0 1517
GOLDMAN SACHS GRP COM 38141G104 1034 11435 SH DEFINED 1 0 0 11435
GOOGLE INC CL A 38259P508 27,241 42176 SH SOLE 38636 0 3540
GOOGLE INC CL A 38259P508 2093 3240 SH DEFINED 1 0 0 3240
GULFPORT ENERGY CORP COM NEW 402635304 12,511 424812 SH SOLE 384395 0 40417
GULFPORT ENERGY CORP COM NEW 402635304 20939 711000 SH DEFINED 1 0 0 711000
HAEMONETICS CORP COM 405024100 10,047 164120 SH SOLE 148660 0 15460
HAEMONETICS CORP COM 405024100 15140 247305 SH DEFINED 1 0 0 247305
HALLIBURTON CO COM 406216101 2,187 63391 SH SOLE 59127 0 4264
HALLIBURTON CO COM 406216101 1153 33420 SH DEFINED 1 0 0 33420
HITTITE MICROWAVE CORP COM 43365Y104 14,689 297488 SH SOLE 269135 0 28353
HITTITE MICROWAVE CORP COM 43365Y104 20218 409442 SH DEFINED 1 0 0 409442
HMS HOLDINGS CORP COM 40425J101 20,134 629572 SH SOLE 565679 0 63893
HMS HOLDINGS CORP COM 40425J101 28872 902800 SH DEFINED 1 0 0 902800
ICONIX BRAND GROUP INC COM 451055107 10,098 619873 SH SOLE 562278 0 57595
ICONIX BRAND GROUP INC COM 451055107 15141 929470 SH DEFINED 1 0 0 929470
IDEX CORP COM 45167R104 19,202 517434 SH SOLE 467079 0 50355
IDEX CORP COM 45167R104 14009 377492 SH DEFINED 1 0 0 377492
IDEXX LABS INC COM COM 45168D104 15,497 201367 SH SOLE 182550 0 18817
IDEXX LABS INC COM COM 45168D104 20401 265082 SH DEFINED 1 0 0 265082
ILLINOIS TOOL WKS INC COM 452308109 12,193 261049 SH SOLE 239339 0 21710
ILLINOIS TOOL WKS INC COM 452308109 2148 45990 SH DEFINED 1 0 0 45990
INFORMATICA CORP COM 45666Q102 11,214 303636 SH SOLE 275203 0 28433
INFORMATICA CORP COM 45666Q102 17339 469500 SH DEFINED 1 0 0 469500
INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 6,662 216084 SH SOLE 195280 0 20804
INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 10195 330700 SH DEFINED 1 0 0 330700
INTERCONTINENTAL EXCHANGE INC COM 45865V100 12,419 103013 SH SOLE 94605 0 8408
INTERCONTINENTAL EXCHANGE INC COM 45865V100 1532 12705 SH DEFINED 1 0 0 12705
INTL BUSINESS MACHINES COM 459200101 37,253 202594 SH SOLE 185864 0 16730
INTL BUSINESS MACHINES COM 459200101 4817 26195 SH DEFINED 1 0 0 26195
INTUITIVE SURGICAL COM NEW 46120E602 3,975 8584 SH SOLE 8007 0 577
INTUITIVE SURGICAL COM NEW 46120E602 1120 2420 SH DEFINED 1 0 0 2420
JOHNSON CONTROLS COM 478366107 15,010 480158 SH SOLE 440583 0 39575
JOHNSON CONTROLS COM 478366107 2061 65945 SH DEFINED 1 0 0 65945
KENNAMETAL INC COM COM 489170100 11,736 321369 SH SOLE 291292 0 30077
KENNAMETAL INC COM COM 489170100 17643 483100 SH DEFINED 1 0 0 483100
KEYW HOLDING CORP COM 493723100 13450 1817593 SH DEFINED 1 0 0 1817593
LKQ CORP COM 501889208 19,491 647985 SH SOLE 587827 0 60158
LKQ CORP COM 501889208 25426 845263 SH DEFINED 1 0 0 845263
MICHAEL KORS HOLDINGS LIMITED ORD G60754101 545 20000 SH DEFINED 1 0 0 20000
MICROS SYS INC COM 594901100 18,546 398152 SH SOLE 360885 0 37267
MICROS SYS INC COM 594901100 24476 525470 SH DEFINED 1 0 0 525470
MIDDLEBY CORP COM 596278101 12,084 128502 SH SOLE 116405 0 12097
MIDDLEBY CORP COM 596278101 18112 192604 SH DEFINED 1 0 0 192604
MOOG INC CL A CL A 615394202 13,291 302532 SH SOLE 281414 0 21118
MOOG INC CL A CL A 615394202 23062 524975 SH DEFINED 1 0 0 524975
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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
MSC INDUSTRIAL DIRECT CO INC C CL A 553530106 11,992 167613 SH SOLE 153214 0 14399
MWI VETERINARY INC COM 55402X105 11,045 166232 SH SOLE 150516 0 15716
MWI VETERINARY INC COM 55402X105 16068 241835 SH DEFINED 1 0 0 241835
NETAPP INC COM 64110D104 12,384 341451 SH SOLE 313044 0 28407
NETAPP INC COM 64110D104 1372 37820 SH DEFINED 1 0 0 37820
NETLOGIC MICROSYSTEMS INC COM 64118B100 25,414 512686 SH SOLE 462700 0 49986
NETLOGIC MICROSYSTEMS INC COM 64118B100 22044 444700 SH DEFINED 1 0 0 444700
NORDSTROM INC COM COM 655664100 6,577 132324 SH SOLE 123870 0 8454
NORDSTROM INC COM COM 655664100 2187 43990 SH DEFINED 1 0 0 43990
OASIS PETROLEUM INC COM 674215108 13,873 476932 SH SOLE 432152 0 44780
OASIS PETROLEUM INC COM 674215108 19563 672500 SH DEFINED 1 0 0 672500
OCCIDENTAL PETE COM 674599105 15,164 161836 SH SOLE 148551 0 13285
OCCIDENTAL PETE COM 674599105 2319 24745 SH DEFINED 1 0 0 24745
OPNET TECHNOLOGIES INC COM 683757108 10,581 288553 SH SOLE 260994 0 27559
OPNET TECHNOLOGIES INC COM 683757108 16242 442924 SH DEFINED 1 0 0 442924
ORACLE CORP COM 68389X105 15,804 616166 SH SOLE 565187 0 50979
ORACLE CORP COM 68389X105 1985 77375 SH DEFINED 1 0 0 77375
O'REILLY AUTOMOTIVE COM 67103H107 19,520 244147 SH SOLE 224027 0 20120
O'REILLY AUTOMOTIVE COM 67103H107 2138 26745 SH DEFINED 1 0 0 26745
PEPSICO INC COM COM 713448108 15,552 234397 SH SOLE 215017 0 19380
PEPSICO INC COM COM 713448108 2175 32785 SH DEFINED 1 0 0 32785
PETSMART INC COM 716768106 1,814 35362 SH SOLE 32512 0 2850
PORTFOLIO RECOVERY ASSOC COM 73640q105 8,359 123792 SH SOLE 112247 0 11545
PORTFOLIO RECOVERY ASSOC COM 73640q105 12451 184399 SH DEFINED 1 0 0 184399
PRAXAIR INC COM COM 74005P104 17,586 164507 SH SOLE 150766 0 13741
PRAXAIR INC COM COM 74005P104 2095 19600 SH DEFINED 1 0 0 19600
PRECISION CASTPARTS CORP COM 740189105 16,456 99862 SH SOLE 91660 0 8202
PRECISION CASTPARTS CORP COM 740189105 2182 13240 SH DEFINED 1 0 0 13240
PRICELINE COM INC COM NEW 741503403 12,432 26580 SH SOLE 24385 0 2195
PRICELINE COM INC COM NEW 741503403 1548 3310 SH DEFINED 1 0 0 3310
PROASSURANCE CORPORATION COM 74267C106 10684 133855 SH DEFINED 1 0 0 133855
PROCTER & GAMBLE COM 742718109 18,168 272340 SH SOLE 249410 0 22930
PROCTER & GAMBLE COM 742718109 2009 30115 SH DEFINED 1 0 0 30115
PROSPERITY BANCSHARES INC COM 743606105 6,113 151484 SH SOLE 139105 0 12379
QUALCOMM INC COM 747525103 16,879 308582 SH SOLE 282981 0 25601
QUALCOMM INC COM 747525103 2352 42995 SH DEFINED 1 0 0 42995
QUESTCOR PHARMACEUTICALS INC COM 74835y101 17,429 419163 SH SOLE 379876 0 39287
QUESTCOR PHARMACEUTICALS INC COM 74835y101 28844 693700 SH DEFINED 1 0 0 693700
RANGE RESOURCES CORP COM 75281A109 1,321 21324 SH SOLE 19610 0 1714
RIVERBED TECHNOLOGY INC COM 768573107 6,747 287109 SH SOLE 263205 0 23904
RIVERBED TECHNOLOGY INC COM 768573107 716 30480 SH DEFINED 1 0 0 30480
ROADRUNNER TRANSPORTATION COM 76973Q105 1837 130000 SH DEFINED 1 0 0 130000
ROBBINS & MYERS INC COM 770196103 15,453 318294 SH SOLE 288347 0 29947
ROBBINS & MYERS INC COM 770196103 22639 466300 SH DEFINED 1 0 0 466300
ROBERT HALF INTL INC COM COM 770323103 1,154 40543 SH SOLE 37267 0 3276
ROPER INDUSTRIES INC COM 776696106 1,366 15722 SH SOLE 14457 0 1265
ROSS STORES COM 778296103 8,269 173971 SH SOLE 159080 0 14891
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 961 38810 SH SOLE 35672 0 3138
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,403 66403 SH SOLE 61037 0 5366
SANDRIDGE ENERGY INC COM 80007P307 6,139 752337 SH SOLE 680112 0 72225
SANDRIDGE ENERGY INC COM 80007P307 14196 1739700 SH DEFINED 1 0 0 1739700
SCHLUMBERGER LTD COM COM 806857108 13,547 198309 SH SOLE 181804 0 16505
SCHLUMBERGER LTD COM COM 806857108 1342 19650 SH DEFINED 1 0 0 19650
SHARPS COMPLIANCE CORP COM 820017101 822 200000 SH DEFINED 1 0 0 200000
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,633 150605 SH SOLE 137407 0 13198
SIRONA DENTAL SYSTEMS INC COM 82966C103 17757 403200 SH DEFINED 1 0 0 403200
SOLERA HOLDINGS INC COM 83421A104 15,874 356400 SH SOLE 323082 0 33318
SOLERA HOLDINGS INC COM 83421A104 21695 487100 SH DEFINED 1 0 0 487100
SOUTHWESTERN ENERGY CO COM 845467109 10,443 326956 SH SOLE 299816 0 27140
SOUTHWESTERN ENERGY CO COM 845467109 1018 31885 SH DEFINED 1 0 0 31885
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 7,825 100419 SH SOLE 91677 0 8742
STIFEL FINANCIAL CORP COM 860630102 17845 556780 SH DEFINED 1 0 0 556780
TARGET CORPORATION COM 87612E106 14,216 277564 SH SOLE 254197 0 23367
TARGET CORPORATION COM 87612E106 1713 33450 SH DEFINED 1 0 0 33450
TECHNE CORP COM 878377100 7,916 115965 SH SOLE 104367 0 11598
TECHNE CORP COM 878377100 13072 191500 SH DEFINED 1 0 0 191500
TIFFANY & CO COM 886547108 1,151 17376 SH SOLE 15573 0 1803
TJX COS INC COM 872540109 5,025 77860 SH SOLE 72587 0 5273
TJX COS INC COM 872540109 2453 37995 SH DEFINED 1 0 0 37995
TRANSDIGM GROUP COM 893641100 1,377 14394 SH SOLE 13230 0 1164
TRIUMPH GROUP INC COM 896818101 16,693 285581 SH SOLE 259403 0 26178
TRIUMPH GROUP INC COM 896818101 22911 391983 SH DEFINED 1 0 0 391983
TRUE RELIGION APPAREL INC COM 89784N104 14,143 408998 SH SOLE 370599 0 38399
TRUE RELIGION APPAREL INC COM 89784N104 20463 591745 SH DEFINED 1 0 0 591745
UNITED TECHNOLOGIES COM 913017109 4,689 64151 SH SOLE 59968 0 4183
UNITED TECHNOLOGIES COM 913017109 1976 27040 SH DEFINED 1 0 0 27040
VARIAN MED SYS INC COM COM 92220P105 1,177 17530 SH SOLE 16115 0 1415
VERIFONE HOLDINGS INC COM 92342Y109 8,224 231530 SH SOLE 211376 0 20154
VF CORPORATION COM 918204108 8,018 63137 SH SOLE 57700 0 5437
VF CORPORATION COM 918204108 944 7430 SH DEFINED 1 0 0 7430
VIRTUSA CORP COM 92827P102 9898 683575 SH DEFINED 1 0 0 683575
VISA INC COM CL A 92826C839 12,588 123982 SH SOLE 114039 0 9943
VISA INC COM CL A 92826C839 1886 18575 SH DEFINED 1 0 0 18575
VITAMIN SHOPPE INC COM 92849E101 11,471 287623 SH SOLE 259989 0 27634
VITAMIN SHOPPE INC COM 92849E101 17890 448600 SH DEFINED 1 0 0 448600
VOCUS INC COM 92858J108 10,753 486777 SH SOLE 440879 0 45898
VOCUS INC COM 92858J108 12987 587900 SH DEFINED 1 0 0 587900
WABCO HOLDINGS COM 92927k102 9,546 219959 SH SOLE 206258 0 13701
WABCO HOLDINGS COM 92927k102 10386 239300 SH DEFINED 1 0 0 239300
WALGREEN CO COM 931422109 3,307 100021 SH SOLE 94133 0 5888
WALGREEN CO COM 931422109 1488 45015 SH DEFINED 1 0 0 45015
WARNACO GROUP INC COM NEW 934390402 11,749 234797 SH SOLE 212821 0 21976
WARNACO GROUP INC COM NEW 934390402 18505 369800 SH DEFINED 1 0 0 369800
WASTE CONNECTIONS COM 941053100 29,523 890838 SH SOLE 803761 0 87077
WASTE CONNECTIONS COM 941053100 25219 760995 SH DEFINED 1 0 0 760995
WOLVERINE WORLD WIDE INC COM 978097103 13,837 388235 SH SOLE 351979 0 36256
WOLVERINE WORLD WIDE INC COM 978097103 20241 567940 SH DEFINED 1 0 0 567940
WRIGHT EXPRESS CORP COM COM 98233Q105 19,147 352747 SH SOLE 319778 0 32969
WRIGHT EXPRESS CORP COM COM 98233Q105 28785 530310 SH DEFINED 1 0 0 530310