0001140361-14-004085.txt : 20140203 0001140361-14-004085.hdr.sgml : 20140203 20140203120009 ACCESSION NUMBER: 0001140361-14-004085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 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: 14567098 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 primary_doc.xml 13F-HR LIVE false true false 0001054554 XXXXXXXX 12-31-2013 12-31-2013 OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET SUITE 1900 CHICAGO IL 60603
13F HOLDINGS REPORT 028-06668 N
Alan E Molotsky Executive Vice President 312-857-1040 Alan E Molotsky Chicago IL 02-03-2014 1 236 3821730 false 1 0001102598 028-04037 PIONEER INVESTMENT MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml A O SMITH COM 831865209 30735 569797 SH SOLE 490271 0 79526 A O SMITH COM 831865209 50312 932732 SH DFND 1 0 0 932732 ACTUANT CORP CL A NEW CL A NEW 00508X203 20794 567530 SH SOLE 491893 0 75637 ACTUANT CORP CL A NEW CL A NEW 00508X203 30734 838800 SH DFND 1 0 0 838800 AFFILIATED MANAGERS GROUP INC COM 008252108 50013 230604 SH SOLE 199906 0 30698 AFFILIATED MANAGERS GROUP INC COM 008252108 24830 114485 SH DFND 1 0 0 114485 AIRGAS COM 009363102 3247 29026 SH SOLE 24478 0 4548 AKORN INC COM 009728106 55337 2247635 SH SOLE 1940652 0 306983 AKORN INC COM 009728106 81938 3328100 SH DFND 1 0 0 3328100 ALIGN TECHNOLOGY INC COM 016255101 14999 262503 SH SOLE 226889 0 35614 ALIGN TECHNOLOGY INC COM 016255101 29684 519500 SH DFND 1 0 0 519500 ALLIANCE DATA SYSTEMS CORP COM 018581108 29028 110402 SH SOLE 94685 0 15717 ALTRA HOLDINGS INC COM 02208R106 25936 757930 SH DFND 1 0 0 757930 AMETEK INC NEW COM 031100100 17439 331101 SH SOLE 288423 0 42678 AMETEK INC NEW COM 031100100 2585 49077 SH DFND 1 0 0 49077 AMPHENOL CORP CL A NEW 032095101 3840 43055 SH SOLE 36502 0 6553 ANSYS INC COM 03662Q105 30208 346421 SH SOLE 299603 0 46818 ANSYS INC COM 03662Q105 19125 219321 SH DFND 1 0 0 219321 APPLE INC COM 037833100 29939 53365 SH SOLE 46521 0 6844 APPLE INC COM 037833100 4045 7210 SH DFND 1 0 0 7210 APPROACH RESOURCES INC COM 03834A103 8182 423925 SH SOLE 366945 0 56980 APPROACH RESOURCES INC COM 03834A103 17028 882300 SH DFND 1 0 0 882300 BANKUNITED INC COM 06652K103 21010 638204 SH SOLE 553385 0 84819 BANKUNITED INC COM 06652K103 42034 1276858 SH DFND 1 0 0 1276858 BAYER AG ADR 072730302 217 1543 SH SOLE 1543 0 0 BEACON ROOFING SUPPLY INC COM 073685109 24421 606278 SH SOLE 523224 0 83054 BEACON ROOFING SUPPLY INC COM 073685109 43039 1068500 SH DFND 1 0 0 1068500 BED BATH & BEYOND INC COM 075896100 10439 130004 SH SOLE 113733 0 16271 BED BATH & BEYOND INC COM 075896100 1592 19825 SH DFND 1 0 0 19825 BLACKROCK INC COM 09247X101 251 794 SH SOLE 587 0 207 BOEING CO COM 097023105 280 2050 SH SOLE 1515 0 535 BUFFALO WILD WINGS INC COM 119848109 16961 115223 SH SOLE 99093 0 16130 BUFFALO WILD WINGS INC COM 119848109 24582 167000 SH DFND 1 0 0 167000 CARDINAL HEALTH COM 14149Y108 10525 157543 SH SOLE 139427 0 18116 CARDINAL HEALTH COM 14149Y108 2131 31900 SH DFND 1 0 0 31900 CARDIOME PHARMACEUTICAL CORP COM NO PAR 14159U301 69 11055 SH SOLE 11055 0 0 CARDTRONICS INC COM 14161H108 21234 488689 SH SOLE 423382 0 65307 CARDTRONICS INC COM 14161H108 46173 1062667 SH DFND 1 0 0 1062667 CAS MEDICAL SYSTEMS INC. COM PAR $0.004 124769209 44 25842 SH SOLE 25842 0 0 CELGENE CORP COM 151020104 25073 148390 SH SOLE 131187 0 17203 CELGENE CORP COM 151020104 4240 25095 SH DFND 1 0 0 25095 CERNER CORP COM 156782104 8231 147668 SH SOLE 131142 0 16526 CERNER CORP COM 156782104 2290 41075 SH DFND 1 0 0 41075 CHECK POINT SOFTWARE ORD COM M22465104 2128 32994 SH SOLE 30793 0 2201 CHECK POINT SOFTWARE ORD COM M22465104 1739 26955 SH DFND 1 0 0 26955 CHEVRON CORP COM 166764100 206 1652 SH SOLE 1221 0 431 CHURCH & DWIGHT COMPANY INC COM 171340102 18163 274027 SH SOLE 239333 0 34694 CHURCH & DWIGHT COMPANY INC COM 171340102 1753 26450 SH DFND 1 0 0 26450 CLARCOR INC COM 179895107 9654 150029 SH SOLE 129966 0 20063 CLARCOR INC COM 179895107 25852 401738 SH DFND 1 0 0 401738 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8891 88050 SH SOLE 76807 0 11243 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1093 10820 SH DFND 1 0 0 10820 COLFAX CORP COM 194014106 28285 444109 SH SOLE 383959 0 60150 COLFAX CORP COM 194014106 51105 802400 SH DFND 1 0 0 802400 CONCHO RESOURCES INC COM 20605P101 9645 89309 SH SOLE 77003 0 12306 CONCHO RESOURCES INC COM 20605P101 918 8500 SH DFND 1 0 0 8500 CVS CAREMARK CORP COM 126650100 202 2829 SH SOLE 2087 0 742 DANAHER CORP COM 235851102 19025 246441 SH SOLE 215719 0 30722 DANAHER CORP COM 235851102 2999 38845 SH DFND 1 0 0 38845 DECKERS OUTDOOR CORP COM 243537107 20490 242598 SH SOLE 209826 0 32772 DECKERS OUTDOOR CORP COM 243537107 23142 274000 SH DFND 1 0 0 274000 DENBURY RESOURCE INC COM NEW 247916208 5853 356216 SH SOLE 311415 0 44801 DENBURY RESOURCE INC COM NEW 247916208 915 55710 SH DFND 1 0 0 55710 DICE HOLDINGS INC COM 253017107 7973 1099682 SH SOLE 951200 0 148482 DICE HOLDINGS INC COM 253017107 15611 2153200 SH DFND 1 0 0 2153200 DICKS SPORTING GOODS COM COM 253393102 3855 66343 SH SOLE 55899 0 10444 DOLLAR TREE STORES COM COM 256746108 1821 32281 SH SOLE 30169 0 2112 DOLLAR TREE STORES COM COM 256746108 1505 26670 SH DFND 1 0 0 26670 E M C CORP MASS COM 268648102 7622 303069 SH SOLE 265041 0 38028 E M C CORP MASS COM 268648102 1165 46335 SH DFND 1 0 0 46335 ECOLAB INC COM 278865100 13917 133470 SH SOLE 116752 0 16718 ECOLAB INC COM 278865100 2135 20475 SH DFND 1 0 0 20475 ELLIE MAE INC COM 28849P100 7373 274402 SH SOLE 237655 0 36747 ELLIE MAE INC COM 28849P100 13861 515840 SH DFND 1 0 0 515840 EPAM SYSTEMS INC COM 29414B104 18281 523222 SH SOLE 452839 0 70383 EPAM SYSTEMS INC COM 29414B104 31358 897491 SH DFND 1 0 0 897491 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 16511 235069 SH SOLE 206293 0 28776 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 2658 37845 SH DFND 1 0 0 37845 EXXON MOBIL CORP COM 30231G102 217 2144 SH SOLE 1585 0 559 FORTUNE BRANDS HOME & SECURITY COM 34964C106 4371 95656 SH SOLE 80616 0 15040 FRESH MARKET INC COM 35804H106 6666 164581 SH SOLE 142281 0 22300 FRESH MARKET INC COM 35804H106 13689 338000 SH DFND 1 0 0 338000 GARTNER INC COM 366651107 6908 97233 SH SOLE 85164 0 12069 GARTNER INC COM 366651107 2062 29020 SH DFND 1 0 0 29020 GILEAD SCIENCES INC COM 375558103 16110 214512 SH SOLE 188290 0 26222 GILEAD SCIENCES INC COM 375558103 2956 39355 SH DFND 1 0 0 39355 GLOBUS MEDICAL INC CL A 379577208 16029 794294 SH SOLE 687412 0 106882 GLOBUS MEDICAL INC CL A 379577208 22158 1097997 SH DFND 1 0 0 1097997 GNC HOLDINGS INC CL A COM CL A 36191G107 4986 85309 SH SOLE 71832 0 13477 GOLDMAN SACHS GRP COM 38141G104 1816 10246 SH SOLE 9559 0 687 GOLDMAN SACHS GRP COM 38141G104 1483 8365 SH DFND 1 0 0 8365 GOOGLE INC CL A CL A 38259P508 12457 11115 SH SOLE 9662 0 1453 GOOGLE INC CL A CL A 38259P508 1373 1225 SH DFND 1 0 0 1225 GRIFOLS S.A. ADS SP ADR 398438408 3605 99794 SH SOLE 84880 0 14914 GROUP 1 AUTOMOTIVE COM 398905109 17124 241109 SH SOLE 208512 0 32597 GROUP 1 AUTOMOTIVE COM 398905109 35274 496681 SH DFND 1 0 0 496681 GULFPORT ENERGY CORP NEW COM NEW 402635304 39319 622830 SH SOLE 537255 0 85575 GULFPORT ENERGY CORP NEW COM NEW 402635304 52019 824000 SH DFND 1 0 0 824000 HAIN CELESTIAL GROUP COM 405217100 13105 144365 SH SOLE 123437 0 20928 HALCON RESOURCES CORP COM 40537Q209 3879 1004974 SH SOLE 870033 0 134941 HALCON RESOURCES CORP COM 40537Q209 7720 2000000 SH DFND 1 0 0 2000000 HITTITE MICROWAVE CORP COM 43365Y104 18134 293764 SH SOLE 254398 0 39366 HITTITE MICROWAVE CORP COM 43365Y104 33639 544942 SH DFND 1 0 0 544942 HSN INC COM 404303109 21212 340483 SH SOLE 293502 0 46981 HSN INC COM 404303109 28035 450000 SH DFND 1 0 0 450000 ILLINOIS TOOL WORKS INC COM 452308109 12604 149899 SH SOLE 131808 0 18091 ILLINOIS TOOL WORKS INC COM 452308109 2848 33875 SH DFND 1 0 0 33875 INTERCONTINENTAL EXCHANGE INC COM 45866F104 11946 53114 SH SOLE 46581 0 6533 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2091 9295 SH DFND 1 0 0 9295 INTERNATIONAL BUSINESS MACHINE COM 459200101 10622 56629 SH SOLE 49504 0 7125 INTERNATIONAL BUSINESS MACHINE COM 459200101 1602 8540 SH DFND 1 0 0 8540 INTUITIVE SURGICAL COM NEW 46120E602 941 2449 SH SOLE 2306 0 143 INTUITIVE SURGICAL COM NEW 46120E602 695 1810 SH DFND 1 0 0 1810 INVENSENSE INC COM 46123D205 18184 875080 SH SOLE 757135 0 117945 INVENSENSE INC COM 46123D205 36781 1770000 SH DFND 1 0 0 1770000 JOHNSON & JOHNSON COM 478160104 16509 180248 SH SOLE 159086 0 21162 JOHNSON & JOHNSON COM 478160104 2911 31780 SH DFND 1 0 0 31780 JPMORGAN & CHASE & CO COM COM 46625H100 252 4309 SH SOLE 3183 0 1126 KEYW HOLDING CORP COM 493723100 6989 520025 SH SOLE 450280 0 69745 KEYW HOLDING CORP COM 493723100 24428 1817593 SH DFND 1 0 0 1817593 LINKEDLN CORPORATION COM CL A 53578A108 10109 46620 SH SOLE 40715 0 5905 LINKEDLN CORPORATION COM CL A 53578A108 1407 6490 SH DFND 1 0 0 6490 LKQ CORP COM 501889208 24973 759054 SH SOLE 656051 0 103003 LKQ CORP COM 501889208 19738 599926 SH DFND 1 0 0 599926 MARRIOTT INTERNATIONAL INC CL A 571903202 7003 141909 SH SOLE 123975 0 17934 MARRIOTT INTERNATIONAL INC CL A 571903202 2092 42385 SH DFND 1 0 0 42385 MAXIMUS INC COM 577933104 23455 533185 SH SOLE 459306 0 73879 MAXIMUS INC COM 577933104 25954 590000 SH DFND 1 0 0 590000 MEAD JOHNSON NUTRITION COMPANY COM 582839106 10524 125646 SH SOLE 109849 0 15797 MEAD JOHNSON NUTRITION COMPANY COM 582839106 1564 18670 SH DFND 1 0 0 18670 MICHAEL KORS HOLDINGS LIMITED SHS G60754101 11885 146386 SH SOLE 127473 0 18913 MICHAEL KORS HOLDINGS LIMITED SHS G60754101 2046 25195 SH DFND 1 0 0 25195 MIDDLEBY CORP COM 596278101 29708 123925 SH SOLE 107159 0 16766 MIDDLEBY CORP COM 596278101 57559 240104 SH DFND 1 0 0 240104 MONDELEZ INTERNATIONAL INC CL CL A 609207105 8449 239351 SH SOLE 208909 0 30442 MONDELEZ INTERNATIONAL INC CL CL A 609207105 1267 35890 SH DFND 1 0 0 35890 MONRO MUFFLER BRAKE INC COM 610236101 3011 53430 SH SOLE 46146 0 7284 MONRO MUFFLER BRAKE INC COM 610236101 1747 31000 SH DFND 1 0 0 31000 MSC INDUSTRIAL DIRECT CLASS A COM 553530106 7445 92061 SH SOLE 79303 0 12758 MWI VETERINARY SUPPLY INC COM 55402X105 27672 162809 SH SOLE 140930 0 21879 MWI VETERINARY SUPPLY INC COM 55402X105 54021 317835 SH DFND 1 0 0 317835 NPS PHARMACEUTICALS INC COM 62936P103 36967 1217617 SH SOLE 1050669 0 166948 NPS PHARMACEUTICALS INC COM 62936P103 45422 1496100 SH DFND 1 0 0 1496100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16370 127185 SH SOLE 110408 0 16777 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1966 15275 SH DFND 1 0 0 15275 OASIS PETROLEUM COM 674215108 20385 433994 SH SOLE 376097 0 57897 OASIS PETROLEUM COM 674215108 38468 819000 SH DFND 1 0 0 819000 OMNICELL INC COM 68213N109 19369 758688 SH SOLE 658221 0 100467 OMNICELL INC COM 68213N109 38484 1507409 SH DFND 1 0 0 1507409 ORACLE CORP COM 68389X105 7986 208737 SH SOLE 184919 0 23818 ORACLE CORP COM 68389X105 2192 57305 SH DFND 1 0 0 57305 PANERA BREAD CO CL A 69840W108 3224 18245 SH SOLE 15506 0 2739 PENSKE AUTOMOTIVE GROUP COM 70959W103 5482 116246 SH SOLE 98051 0 18195 PEPSICO INC COM 713448108 11120 134068 SH SOLE 117468 0 16600 PEPSICO INC COM 713448108 2009 24220 SH DFND 1 0 0 24220 PETSMART INC COM 716768106 3462 47587 SH SOLE 40109 0 7478 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 31988 605377 SH SOLE 521955 0 83422 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 54938 1039697 SH DFND 1 0 0 1039697 PRAXAIR INC COM 74005P104 12356 95021 SH SOLE 83011 0 12010 PRAXAIR INC COM 74005P104 1874 14415 SH DFND 1 0 0 14415 PRECISION CASTPARTS CORP COM 740189105 15583 57863 SH SOLE 50682 0 7181 PRECISION CASTPARTS CORP COM 740189105 2622 9735 SH DFND 1 0 0 9735 PREMIER INC CL A CL A 74051N102 3412 92814 SH SOLE 78762 0 14052 PRICELINE.COM INC NEW COM NEW 741503403 11639 10013 SH SOLE 8745 0 1268 PRICELINE.COM INC NEW COM NEW 741503403 1761 1515 SH DFND 1 0 0 1515 PROASSURANCE CORPORATION COM 74267C106 14772 304710 SH DFND 1 0 0 304710 PROOFPOINT INC COM 743424103 14427 434946 SH SOLE 376871 0 58075 PROOFPOINT INC COM 743424103 9298 280326 SH DFND 1 0 0 280326 PROSPERITY BANCSHARES INC COM 743606105 9504 149936 SH SOLE 131323 0 18613 QUALCOMM INC COM 747525103 15955 214877 SH SOLE 188136 0 26741 QUALCOMM INC COM 747525103 2772 37335 SH DFND 1 0 0 37335 QUESTCOR PHARMACEUTICAL INC COM 74835Y101 30694 563717 SH SOLE 487444 0 76273 QUESTCOR PHARMACEUTICAL INC COM 74835Y101 44742 821700 SH DFND 1 0 0 821700 REALPAGE INC COM 75606N109 12197 521683 SH SOLE 452029 0 69654 REALPAGE INC COM 75606N109 25497 1090554 SH DFND 1 0 0 1090554 ROADRUNNER TRANSPORTATION COM 76973Q105 31464 1167500 SH DFND 1 0 0 1167500 ROBERT HALF INTL INC COM COM 770323103 4691 111719 SH SOLE 94133 0 17586 ROPER INDUSTRIES INC COM 776696106 3184 22962 SH SOLE 19352 0 3610 ROSS STORES INC COM 778296103 12482 166581 SH SOLE 143056 0 23525 SALLY BEAUTY HOLDINGS INC COM 79546E104 13581 449245 SH SOLE 388929 0 60316 SALLY BEAUTY HOLDINGS INC COM 79546E104 1588 52545 SH DFND 1 0 0 52545 SANGAMO BIOSCIENCES INC COM 800677106 143 10275 SH SOLE 10275 0 0 SAPIENT CORPORATION COM 803062108 10999 633585 SH SOLE 549006 0 84579 SAPIENT CORPORATION COM 803062108 21365 1230700 SH DFND 1 0 0 1230700 SCHLUMBERGER LTD COM 806857108 10348 114833 SH SOLE 100205 0 14628 SCHLUMBERGER LTD COM 806857108 1330 14765 SH DFND 1 0 0 14765 SEACHANGE INTL COM 811699107 8567 704521 SH SOLE 610428 0 94093 SEACHANGE INTL COM 811699107 18124 1490498 SH DFND 1 0 0 1490498 SIRONA DENTAL SYSTEMS INC COM 82966C103 14809 210954 SH SOLE 183060 0 27894 SIRONA DENTAL SYSTEMS INC COM 82966C103 31007 441700 SH DFND 1 0 0 441700 SOLERA HOLDINGS INC COM 83421A104 23050 325748 SH SOLE 281733 0 44015 SOLERA HOLDINGS INC COM 83421A104 38713 547100 SH DFND 1 0 0 547100 SOUTHWESTERN ENERGY COMPANY COM 845467109 1118 28421 SH SOLE 26547 0 1874 SOUTHWESTERN ENERGY COMPANY COM 845467109 924 23505 SH DFND 1 0 0 23505 SPECTRANETICS CORP COM 84760C107 19244 769768 SH SOLE 667995 0 101773 SPECTRANETICS CORP COM 84760C107 37602 1504076 SH DFND 1 0 0 1504076 STARBUCKS CORP COM COM 855244109 7024 89603 SH SOLE 78379 0 11224 STARBUCKS CORP COM COM 855244109 1079 13770 SH DFND 1 0 0 13770 STERICYCLE INC COM 858912108 7211 62075 SH SOLE 53453 0 8622 STIFEL FINANCIAL CORP COM 860630102 35474 740280 SH DFND 1 0 0 740280 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17161 552329 SH SOLE 478531 0 73798 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33434 1076097 SH DFND 1 0 0 1076097 TELEFLEX INC COM 879369106 3326 35441 SH SOLE 29893 0 5548 TEXAS ROADHOUSE INC CLASS A COM 882681109 17258 620780 SH SOLE 537858 0 82922 TEXAS ROADHOUSE INC CLASS A COM 882681109 33090 1190300 SH DFND 1 0 0 1190300 TJX COS INC COM 872540109 4383 68776 SH SOLE 64175 0 4601 TJX COS INC COM 872540109 3578 56145 SH DFND 1 0 0 56145 TRANSDIGM GROUP INC COM 893641100 9405 58409 SH SOLE 49889 0 8520 TRIMAS CORPORATION COM NEW 896215209 9387 235329 SH SOLE 203435 0 31894 TRIMAS CORPORATION COM NEW 896215209 20567 515600 SH DFND 1 0 0 515600 TRIUMPH GROUP INC COM 896818101 22393 294371 SH SOLE 254272 0 40099 TRIUMPH GROUP INC COM 896818101 38376 504483 SH DFND 1 0 0 504483 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 12685 131422 SH SOLE 114369 0 17053 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1534 15895 SH DFND 1 0 0 15895 UNITED NATURAL FOODS COM 911163103 11490 152403 SH SOLE 132000 0 20403 UNITED NATURAL FOODS COM 911163103 22994 305000 SH DFND 1 0 0 305000 UNITED TECHNOLOGIES COM 913017109 2985 26226 SH SOLE 24153 0 2073 UNITED TECHNOLOGIES COM 913017109 2272 19965 SH DFND 1 0 0 19965 V F CORP COM 918204108 9113 146189 SH SOLE 127290 0 18899 V F CORP COM 918204108 1347 21600 SH DFND 1 0 0 21600 VIRTUSA CORP COM 92827P102 18082 474713 SH SOLE 411111 0 63602 VIRTUSA CORP COM 92827P102 35388 929075 SH DFND 1 0 0 929075 VISA INC CLASS A COM CL A 92826C839 15348 68922 SH SOLE 60597 0 8325 VISA INC CLASS A COM CL A 92826C839 3066 13770 SH DFND 1 0 0 13770 VITAMIN SHOPPE INC COM 92849E101 14950 287452 SH SOLE 249421 0 38031 VITAMIN SHOPPE INC COM 92849E101 30171 580100 SH DFND 1 0 0 580100 WAGEWORKS INC COM 930427109 15935 268085 SH SOLE 225079 0 43006 WAGEWORKS INC COM 930427109 44693 751900 SH DFND 1 0 0 751900 WASTE CONNECTIONS INC COM 941053100 34268 785419 SH SOLE 679640 0 105779 WASTE CONNECTIONS INC COM 941053100 33966 778495 SH DFND 1 0 0 778495 WATSCO INC A CL B 942622200 27279 283978 SH SOLE 245068 0 38910 WATSCO INC A CL B 942622200 45494 473600 SH DFND 1 0 0 473600 WEX INC COM 96208T104 37341 377065 SH SOLE 325433 0 51632 WEX INC COM 96208T104 59399 599810 SH DFND 1 0 0 599810 WOLVERINE WORLD WIDE INC COM 978097103 25565 752800 SH SOLE 651154 0 101646 WOLVERINE WORLD WIDE INC COM 978097103 50053 1473880 SH DFND 1 0 0 1473880