-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fm+hEvxnEr+eDFZ1wIvCzdz9JVYv3l6BJ8sWmj9SMwqOjtT3krdO8xCAH46Hnupg t0aQk8t2B9l2U7oqT7sfQQ== 0001140361-11-007436.txt : 20110209 0001140361-11-007436.hdr.sgml : 20110209 20110209142324 ACCESSION NUMBER: 0001140361-11-007436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11586319 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: 12/31/2010 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: 201 Form 13F Information Table Value Total: $ 2,886,812 -------------- (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 - ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ AAR CORP COM 000361105 11,566 421040 SH DEFINED 01 0 0 421040 AAR CORP COM 000361105 9,405 342385 SH SOLE 321068 0 21317 ABBOTT LABS COM COM 002824100 2,864 59775 SH DEFINED 01 0 0 59775 ABBOTT LABS COM COM 002824100 7,734 161425.08 SH SOLE 149531.08 0 11894 AFFILIATED MANAGERS GRP INC COM 008252108 16,575 167050 SH DEFINED 01 0 0 167050 AFFILIATED MANAGERS GRP INC COM 008252108 39,139 394470 SH SOLE 356073 0 38397 ALBERTO CULVER CO COM COM 013078100 8,508 229700 SH DEFINED 01 0 0 229700 ALBERTO CULVER CO COM COM 013078100 7,680 207359 SH SOLE 191555 0 15804 ALIGN TECHNOLOGY INC COM COM 016255101 16,052 821500 SH DEFINED 01 0 0 821500 ALIGN TECHNOLOGY INC COM COM 016255101 14,040 718524 SH SOLE 655155 0 63369 ALLERGAN INC COM COM 018490102 3,508 51080 SH DEFINED 01 0 0 51080 ALLERGAN INC COM COM 018490102 28,447 414254 SH SOLE 373361 0 40893 ALLIANCE DATA SYS COM 018581108 15,884 223621 SH SOLE 198204 0 25417 ALTERA CORP COM COM 021441100 2,176 61165 SH DEFINED 01 0 0 61165 ALTERA CORP COM COM 021441100 24,120 677898 SH SOLE 608321 0 69577 ALTRA HOLDINGS INC COM 02208R106 3,508 176630 SH DEFINED 01 0 0 176630 AMETEK INC NEW COM COM 031100100 644 16405 SH SOLE 13965 0 2440 AMPHENOL CORP CL A 032095101 2,084 39490 SH DEFINED 01 0 0 39490 AMPHENOL CORP CL A 032095101 6,316 119669 SH SOLE 109347 0 10322 ANSYS INC COM 03662Q105 33,068 635060 SH DEFINED 01 0 0 635060 ANSYS INC COM 03662Q105 53,527 1027987 SH SOLE 927720 0 100267 APPLE INC COM 037833100 9,270 28740 SH DEFINED 01 0 0 28740 APPLE INC COM 037833100 70,088 217285 SH SOLE 196148 0 21137 ATHEROS COMMUNICATIONS INC COM 04743P108 12,461 346900 SH DEFINED 01 0 0 346900 ATHEROS COMMUNICATIONS INC COM 04743P108 10,194 283818 SH SOLE 258411 0 25407 BAXTER INTL INC COM COM 071813109 2,671 52770 SH DEFINED 01 0 0 52770 BAXTER INTL INC COM COM 071813109 19,588 386958 SH SOLE 349440 0 37518 BEST BUY CO COM 086516101 2,727 79520 SH DEFINED 01 0 0 79520 BEST BUY CO COM 086516101 7,327 213691 SH SOLE 198265 0 15426 CATALYST HEALTH SOLUTIONS INC COM 14888B103 21,681 466358 SH DEFINED 01 0 0 466358 CATALYST HEALTH SOLUTIONS INC COM 14888B103 34,271 737169 SH SOLE 663264 0 73905 CELGENE CORP COM 151020104 2,874 48605 SH DEFINED 01 0 0 48605 CELGENE CORP COM 151020104 20,932 353941 SH SOLE 320012 0 33929 CHURCH & DWIGHT COM 171340102 11,579 167762 SH DEFINED 01 0 0 167762 CHURCH & DWIGHT COM 171340102 27,769 402339 SH SOLE 363717 0 38622 CISCO SYS INC COM COM 17275R102 4,482 221535 SH DEFINED 01 0 0 221535 CISCO SYS INC COM COM 17275R102 24,434 1207858 SH SOLE 1098360 0 109498 CITRIX SYS INC COM COM 177376100 3,511 51325 SH DEFINED 01 0 0 51325 CITRIX SYS INC COM COM 177376100 27,405 400590 SH SOLE 360918 0 39672 COGNIZANT TECH SOL CL A 192446102 3,602 49150 SH DEFINED 01 0 0 49150 COGNIZANT TECH SOL CL A 192446102 28,027 382417 SH SOLE 344741 0 37676 COLFAX CORPATION COM 194014106 3,286 178500 SH DEFINED 01 0 0 178500 CONCHO RESOURCES INC COM 20605P101 15,520 177030 SH DEFINED 01 0 0 177030 CONCHO RESOURCES INC COM 20605P101 44,364 506029 SH SOLE 457444 0 48585 COVANCE INC COM COM 222816100 11,166 217200 SH DEFINED 01 0 0 217200 COVANCE INC COM COM 222816100 10,253 199439 SH SOLE 181698 0 17741 DANAHER CORP COM 235851102 4,443 94190 SH DEFINED 01 0 0 94190 DANAHER CORP COM 235851102 34,614 733829 SH SOLE 661579 0 72250 DECKERS OUTDOOR CORP COM 243537107 20,573 258000 SH DEFINED 01 0 0 258000 DECKERS OUTDOOR CORP COM 243537107 35,928 450562 SH SOLE 405204 0 45358 DENBURY RES INC COM NEW 247916208 1,678 87915 SH DEFINED 01 0 0 87915 DENBURY RES INC COM NEW 247916208 13,348 699214 SH SOLE 629782 0 69432 DICE HOLDINGS INC COM 253017107 12,035 838700 SH DEFINED 01 0 0 838700 DICE HOLDINGS INC COM 253017107 5,994 417671 SH SOLE 394624 0 23047 ECOLAB INC COM 278865100 3,188 63220 SH DEFINED 01 0 0 63220 ECOLAB INC COM 278865100 22,073 437772 SH SOLE 395734 0 42038 EMC CORP COM 268648102 3,433 149925 SH DEFINED 01 0 0 149925 EMC CORP COM 268648102 26,204 1144265 SH SOLE 1033228 0 111037 EXPEDITORS INTL WASH COM 302130109 764 13996 SH SOLE 11913 0 2083 EXPRESS SCRIPTS INC COM 302182100 3,903 72215 SH DEFINED 01 0 0 72215
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ EXPRESS SCRIPTS INC COM 302182100 30,560 565405 SH SOLE 510003 0 55402 FACTSET RESEARCH SYSTEMS INC COM 303075105 585 6236 SH SOLE 5307 0 929 FINISAR CORP COM NEW 31787A507 22,048 742600 SH DEFINED 01 0 0 742600 FINISAR CORP COM NEW 31787A507 19,961 672298 SH SOLE 611104 0 61194 GILEAD SCIENCES INC COM COM 375558103 3,236 89300 SH DEFINED 01 0 0 89300 GILEAD SCIENCES INC COM COM 375558103 19,579 540258 SH SOLE 489897 0 50361 GOLDMAN SACHS GRP COM 38141G104 1,686 10025 SH DEFINED 01 0 0 10025 GOLDMAN SACHS GRP COM 38141G104 4,537 26980 SH SOLE 25054 0 1926 GOOGLE INC CL A 38259P508 6,599 11110 SH DEFINED 01 0 0 11110 GOOGLE INC CL A 38259P508 49,227 82878 SH SOLE 74799 0 8079 GUESS? INC COM 401617105 494 10439 SH SOLE 8882 0 1557 HAEMONETICS CORP COM 405024100 12,579 199105 SH DEFINED 01 0 0 199105 HAEMONETICS CORP COM 405024100 10,924 172910 SH SOLE 157615 0 15295 HITTITE MICROWAVE CORP COM 43365Y104 21,953 359642 SH DEFINED 01 0 0 359642 HITTITE MICROWAVE CORP COM 43365Y104 34,250 561113 SH SOLE 505584 0 55529 HMS HOLDINGS CORP COM 40425J101 16,270 251200 SH DEFINED 01 0 0 251200 HMS HOLDINGS CORP COM 40425J101 14,294 220690 SH SOLE 199324 0 21366 ICONIX BRAND GROUP INC COM 451055107 14,963 774870 SH DEFINED 01 0 0 774870 ICONIX BRAND GROUP INC COM 451055107 12,734 659439 SH SOLE 602344 0 57095 IDEX CORP COM 45167R104 13,649 348892 SH DEFINED 01 0 0 348892 IDEX CORP COM 45167R104 27,267 697002 SH SOLE 625938 0 71064 IDEXX LABS INC COM COM 45168D104 15,138 218700 SH DEFINED 01 0 0 218700 IDEXX LABS INC COM COM 45168D104 14,030 202688 SH SOLE 184189 0 18499 ILLINOIS TOOL WKS INC COM 452308109 4,456 83445 SH DEFINED 01 0 0 83445 ILLINOIS TOOL WKS INC COM 452308109 12,095 226489 SH SOLE 210043 0 16446 INFORMATICA CORP COM 45666Q102 33,036 750300 SH DEFINED 01 0 0 750300 INFORMATICA CORP COM 45666Q102 29,846 677854 SH SOLE 618342 0 59512 INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 12,695 268400 SH DEFINED 01 0 0 268400 INTEGRA LIFESCIENCE HOLDINGS COM NEW 457985208 11,056 233730 SH SOLE 213150 0 20580 INTEL CORP COM COM 458140100 3,941 187420 SH DEFINED 01 0 0 187420 INTEL CORP COM COM 458140100 10,658 506791 SH SOLE 469452 0 37339 INTERCONTINENTAL EXCHANGE INC COM 45865V100 2,705 22705 SH DEFINED 01 0 0 22705 INTERCONTINENTAL EXCHANGE INC COM 45865V100 20,090 168613 SH SOLE 152104 0 16509 INTL BUSINESS MACHINES COM 459200101 6,974 47520 SH DEFINED 01 0 0 47520 INTL BUSINESS MACHINES COM 459200101 51,286 349459 SH SOLE 315375 0 34084 INVESCO LTD SHS G491BT108 3,229 134225 SH DEFINED 01 0 0 134225 INVESCO LTD SHS G491BT108 8,593 357137 SH SOLE 336995 0 20142 JOHNSON CONTROLS COM 478366107 3,453 90390 SH DEFINED 01 0 0 90390 JOHNSON CONTROLS COM 478366107 25,293 662133 SH SOLE 598104 0 64029 KENNAMETAL INC COM COM 489170100 16,108 408200 SH DEFINED 01 0 0 408200 KENNAMETAL INC COM COM 489170100 14,121 357849 SH SOLE 324954 0 32895 KEYW HOLDING CORP COM 493723100 4,774 325400 SH DEFINED 01 0 0 325400 KNIGHT TRANSPORTATION COM 499064103 11,423 601195 SH DEFINED 01 0 0 601195 KNIGHT TRANSPORTATION COM 499064103 10,713 563842 SH SOLE 513073 0 50769 LITTELFUSE INC COM 537008104 14,142 300500 SH DEFINED 01 0 0 300500 LITTELFUSE INC COM 537008104 11,896 252794 SH SOLE 230513 0 22281 LKQ CORP COM 501889208 15,983 703460 SH DEFINED 01 0 0 703460 LKQ CORP COM 501889208 14,934 657271 SH SOLE 598139 0 59132 MICROS SYS INC COM 594901100 18,841 429570 SH DEFINED 01 0 0 429570 MICROS SYS INC COM 594901100 17,681 403123 SH SOLE 366427 0 36696 MICROSOFT CORP COM COM 594918104 2,100 75235 SH DEFINED 01 0 0 75235 MICROSOFT CORP COM COM 594918104 5,731 205331 SH SOLE 190130 0 15201 MIDDLEBY CORP COM 596278101 18,041 213704 SH DEFINED 01 0 0 213704 MIDDLEBY CORP COM 596278101 16,182 191683 SH SOLE 174618 0 17065 MOOG INC CL A CL A 615394202 19,123 480475 SH DEFINED 01 0 0 480475 MOOG INC CL A CL A 615394202 12,484 313671 SH SOLE 294699 0 18972 MSC INDUSTRIAL DIRECT CO INC C CL A 553530106 14,975 231489 SH SOLE 205224 0 26265 MWI VETERINARY INC COM 55402X105 12,462 197335 SH DEFINED 01 0 0 197335 MWI VETERINARY INC COM 55402X105 11,017 174458 SH SOLE 159011 0 15447 NALCO HOLDING CO COM 62985Q101 792 24810 SH SOLE 21129 0 3681
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 3,033 55185 SH DEFINED 01 0 0 55185 NETAPP INC COM 64110D104 23,781 432701 SH SOLE 389953 0 42748 NETLOGIC MICROSYSTEMS INC COM 64118B100 15,403 490400 SH DEFINED 01 0 0 490400 NETLOGIC MICROSYSTEMS INC COM 64118B100 25,130 800076 SH SOLE 720239 0 79837 NORDSTROM INC COM COM 655664100 3,375 79640 SH DEFINED 01 0 0 79640 NORDSTROM INC COM COM 655664100 9,812 231534 SH SOLE 213823 0 17711 OASIS PETROLEUM INC COM 674215108 7,903 291400 SH DEFINED 01 0 0 291400 OASIS PETROLEUM INC COM 674215108 3,423 126235 SH SOLE 116565 0 9670 OCCIDENTAL PETE COM 674599105 4,407 44925 SH DEFINED 01 0 0 44925 OCCIDENTAL PETE COM 674599105 11,926 121578 SH SOLE 112916 0 8662 ORACLE CORP COM 68389X105 4,394 140385 SH DEFINED 01 0 0 140385 ORACLE CORP COM 68389X105 33,460 1068998 SH SOLE 964644 0 104354 O'REILLY AUTOMOTIVE COM 67103H107 4,516 74750 SH DEFINED 01 0 0 74750 O'REILLY AUTOMOTIVE COM 67103H107 24,425 404249 SH SOLE 354450 0 49799 PACCAR INC COM COM 693718108 3,352 58450 SH DEFINED 01 0 0 58450 PACCAR INC COM COM 693718108 22,565 393535 SH SOLE 355925 0 37610 PEPSICO INC COM COM 713448108 3,830 58630 SH DEFINED 01 0 0 58630 PEPSICO INC COM COM 713448108 26,771 409786 SH SOLE 370267 0 39519 PORTFOLIO RECOVERY ASSOC COM 73640q105 10,896 144900 SH DEFINED 01 0 0 144900 PORTFOLIO RECOVERY ASSOC COM 73640q105 9,776 129991 SH SOLE 118638 0 11353 PRAXAIR INC COM COM 74005P104 3,378 35385 SH DEFINED 01 0 0 35385 PRAXAIR INC COM COM 74005P104 17,615 184510 SH SOLE 167500 0 17010 PRECISION CASTPARTS CORP COM 740189105 3,303 23730 SH DEFINED 01 0 0 23730 PRECISION CASTPARTS CORP COM 740189105 23,974 172212 SH SOLE 156277 0 15935 PRICELINE COM INC COM NEW 741503403 12,410 31059 SH SOLE 27463 0 3596 PROASSURANCE CORPORATION COM 74267C106 6,597 108855 SH DEFINED 01 0 0 108855 PROCTER & GAMBLE COM 742718109 4,494 69855 SH DEFINED 01 0 0 69855 PROCTER & GAMBLE COM 742718109 32,308 502217.16 SH SOLE 453345.16 0 48872 PROSPERITY BANCSHARES INC COM 743606105 6,243 158934 SH SOLE 146893 0 12041 QIAGEN NV ORD N72482107 11,656 596204 SH DEFINED 01 0 0 596204 QIAGEN NV ORD N72482107 10,656 544021 SH SOLE 494157 0 49864 QUESTCOR PHARMACEUTICALS INC COM 74835y101 8,132 552100 SH DEFINED 01 0 0 552100 RANGE RESOURCES CORP COM 75281A109 524 11644 SH SOLE 9921 0 1723 RESMED INC COM 761152107 12,713 367000 SH DEFINED 01 0 0 367000 RESMED INC COM 761152107 37,019 1068691 SH SOLE 960767 0 107924 ROADRUNNER TRANSPORTATION COM 76973Q105 1,591 110000 SH DEFINED 01 0 0 110000 ROBERT HALF INTL INC COM COM 770323103 678 22148 SH SOLE 18848 0 3300 ROPER INDUSTRIES INC COM 776696106 656 8588 SH SOLE 7308 0 1280 SANDRIDGE ENERGY INC COM 80007P307 9,880 1349700 SH DEFINED 01 0 1 349700 SANDRIDGE ENERGY INC COM 80007P307 5,875 802579 SH SOLE 731082 0 71497 SCHLUMBERGER LTD COM COM 806857108 3,892 46615 SH DEFINED 01 0 0 46615 SCHLUMBERGER LTD COM COM 806857108 29,959 358788 SH SOLE 325496 0 33292 SHARPS COMPLIANCE CORP COM 820017101 886 200000 SH DEFINED 01 0 0 200000 SIRONA DENTAL SYSTEMS INC COM 82966C103 14,351 343500 SH DEFINED 01 0 0 343500 SIRONA DENTAL SYSTEMS INC COM 82966C103 5,005 119798 SH SOLE 113444 0 6354 SKYWORKS SOLUTIONS COM 83088m102 16,190 565500 SH DEFINED 01 0 0 565500 SKYWORKS SOLUTIONS COM 83088m102 33,678 1176338 SH SOLE 1060809 0 115529 SOLERA HOLDINGS INC COM 83421A104 19,096 372100 SH DEFINED 01 0 0 372100 SOLERA HOLDINGS INC COM 83421A104 18,651 363425 SH SOLE 330443 0 32982 SOUTHWESTERN ENERGY CO COM 845467109 2,142 57240 SH DEFINED 01 0 0 57240 SOUTHWESTERN ENERGY CO COM 845467109 20,508 547916 SH SOLE 493524 0 54392 STAPLES INC COM 855030102 3,396 149130 SH DEFINED 01 0 0 149130 STAPLES INC COM 855030102 24,566 1078854 SH SOLE 975553 0 103301 STERICYCLE INC COM 858912108 30,973 382754 SH SOLE 344034 0 38720 STIFEL FINANCIAL CORP COM 860630102 17,466 281520 SH DEFINED 01 0 0 281520 TARGET CORPORATION COM 87612E106 4,807 79945 SH DEFINED 01 0 0 79945 TARGET CORPORATION COM 87612E106 31,520 524200 SH SOLE 473688 0 50512 TECHNE CORP COM 878377100 10,993 167400 SH DEFINED 01 0 0 167400 TECHNE CORP COM 878377100 7,799 118757 SH SOLE 107837 0 10920 THERMO FISHER SCIENTIFIC COM 883556102 3,851 69555 SH DEFINED 01 0 0 69555
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ THERMO FISHER SCIENTIFIC COM 883556102 26,398 476845 SH SOLE 431024 0 45821 TRUE RELIGION APPAREL INC COM 89784N104 15,406 692080 SH DEFINED 01 0 0 692080 TRUE RELIGION APPAREL INC COM 89784N104 13,604 611170 SH SOLE 557567 0 53603 UNITED TECHNOLOGIES COM 913017109 3,798 48245 SH DEFINED 01 0 0 48245 UNITED TECHNOLOGIES COM 913017109 10,190 129452 SH SOLE 119725 0 9727 VARIAN MED SYS INC COM COM 92220P105 662 9556 SH SOLE 8137 0 1419 VERIFONE HOLDINGS INC COM 92342Y109 751 19488 SH SOLE 16573 0 2915 VISA INC COM CL A 92826C839 2,371 33690 SH DEFINED 01 0 0 33690 VISA INC COM CL A 92826C839 15,354 218157 SH SOLE 197706 0 20451 WABCO HOLDINGS COM 92927k102 19,927 327055 SH DEFINED 01 0 0 327055 WABCO HOLDINGS COM 92927k102 18,163 298085 SH SOLE 270504 0 27581 WARNACO GROUP INC COM NEW 934390402 17,611 319800 SH DEFINED 01 0 0 319800 WARNACO GROUP INC COM NEW 934390402 25,476 462617 SH SOLE 416407 0 46210 WASTE CONNECTIONS COM 941053100 17,903 650318 SH DEFINED 01 0 0 650318 WASTE CONNECTIONS COM 941053100 32,644 1185730 SH SOLE 1066785 0 118945 WMS INDUSTRIES INC COM 929297109 19,422 429300 SH DEFINED 01 0 0 429300 WMS INDUSTRIES INC COM 929297109 17,929 396300 SH SOLE 366104 0 30196 WOLVERINE WORLD WIDE INC COM 978097103 18,389 576825 SH DEFINED 01 0 0 576825 WOLVERINE WORLD WIDE INC COM 978097103 18,999 595931 SH SOLE 544524 0 51407 WRIGHT EXPRESS CORP COM COM 98233Q105 19,238 418210 SH DEFINED 01 0 0 418210 WRIGHT EXPRESS CORP COM COM 98233Q105 16,971 368921 SH SOLE 336488 0 32433
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