0001140361-14-030535.txt : 20140804 0001140361-14-030535.hdr.sgml : 20140804 20140804142602 ACCESSION NUMBER: 0001140361-14-030535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141012523 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 06-30-2014 06-30-2014 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 08-04-2014 1 250 4206477 false 1 0001102598 028-04037 PIONEER INVESTMENT MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml A O SMITH COM 831865209 50366 1016212 SH DFND 1 0 0 1016212 A O SMITH COM 831865209 28839 581665 SH SOLE 496952 0 84713 ACADIA HEALTHCARE COMPANY INC COM 00404A109 31756 697892 SH DFND 1 0 0 697892 ACADIA HEALTHCARE COMPANY INC COM 00404A109 14366 315732 SH SOLE 274907 0 40825 ACTUANT CORP CL A NEW CL A NEW 00508X203 32802 949328 SH DFND 1 0 0 949328 ACTUANT CORP CL A NEW CL A NEW 00508X203 19776 572043 SH SOLE 491754 0 80289 AFFILIATED MANAGERS GROUP INC COM 008252108 26532 129272 SH DFND 1 0 0 129272 AFFILIATED MANAGERS GROUP INC COM 008252108 46900 228336 SH SOLE 196570 0 31766 AKORN INC COM 009728106 117639 3534599 SH DFND 1 0 0 3534599 AKORN INC COM 009728106 75016 2256124 SH SOLE 1934716 0 321408 ALEXION PHARMACEUTICALS, INC COM 015351109 887 5675 SH DFND 1 0 0 5675 ALEXION PHARMACEUTICALS, INC COM 015351109 1322 8458 SH SOLE 7779 0 679 ALIGN TECHNOLOGY INC COM 016255101 29792 531795 SH DFND 1 0 0 531795 ALIGN TECHNOLOGY INC COM 016255101 15116 269735 SH SOLE 231949 0 37786 ALLIANCE DATA SYSTEMS CORP COM 018581108 18982 67490 SH SOLE 57879 0 9611 ALTRA HOLDINGS INC COM 02208R106 31766 872930 SH DFND 1 0 0 872930 AMAZON.COM INC COM 023135106 1119 3446 SH DFND 1 0 0 3446 AMAZON.COM INC COM 023135106 1410 4340 SH SOLE 3931 0 409 AMETEK INC NEW COM 031100100 3953 75631 SH DFND 1 0 0 75631 AMETEK INC NEW COM 031100100 16827 321856 SH SOLE 278317 0 43539 AMPHENOL CORP CL A NEW 032095101 4129 42860 SH SOLE 35764 0 7096 ANNIE'S INC COM 03600T104 14915 441000 SH DFND 1 0 0 441000 ANSYS INC COM 03662Q105 18522 244723 SH DFND 1 0 0 244723 ANSYS INC COM 03662Q105 26226 345899 SH SOLE 297744 0 48155 APPLE INC COM 037833100 8699 92466 SH DFND 1 0 0 92466 APPLE INC COM 037833100 33694 362573 SH SOLE 314471 0 48102 APPROACH RESOURCES INC COM 03834A103 20245 891088 SH DFND 1 0 0 891088 APPROACH RESOURCES INC COM 03834A103 10103 444470 SH SOLE 381967 0 62503 BANKUNITED INC COM 06652K103 45156 1348812 SH DFND 1 0 0 1348812 BANKUNITED INC COM 06652K103 21539 643325 SH SOLE 553252 0 90073 BAYER AG ADR 072730302 398 2821 SH SOLE 2821 0 0 BEACON ROOFING SUPPLY INC COM 073685109 37334 1128269 SH DFND 1 0 0 1128269 BEACON ROOFING SUPPLY INC COM 073685109 20270 612019 SH SOLE 523456 0 88563 BIODELIVERY SCIENCES INTERNATI COM 09060J106 11277 933002 SH DFND 1 0 0 933002 BIODELIVERY SCIENCES INTERNATI COM 09060J106 5470 453225 SH SOLE 391489 0 61736 BLACKROCK INC COM 09247X101 254 794 SH SOLE 417 0 377 BOEING CO COM 097023105 261 2050 SH SOLE 1076 0 974 CARDINAL HEALTH COM 14149Y108 3155 45555 SH DFND 1 0 0 45555 CARDINAL HEALTH COM 14149Y108 10610 154748 SH SOLE 135909 0 18839 CARDIOME PHARMACEUTICAL CORP COM NO PAR 14159U301 152 19368 SH SOLE 19368 0 0 CARDTRONICS INC COM 14161H108 37363 1096937 SH DFND 1 0 0 1096937 CARDTRONICS INC COM 14161H108 16806 493148 SH SOLE 423818 0 69330 CAS MEDICAL SYSTEMS INC. COM PAR $0.004 124769209 90 44552 SH SOLE 44552 0 0 CELGENE CORP COM 151020104 7100 81299 SH DFND 1 0 0 81299 CELGENE CORP COM 151020104 24835 289177 SH SOLE 254995 0 34182 CERNER CORP COM 156782104 2670 51885 SH DFND 1 0 0 51885 CERNER CORP COM 156782104 7427 143982 SH SOLE 126996 0 16986 CHECK POINT SOFTWARE ORD COM M22465104 1641 24485 SH DFND 1 0 0 24485 CHECK POINT SOFTWARE ORD COM M22465104 2066 30826 SH SOLE 27931 0 2895 CHEVRON CORP COM 166764100 216 1652 SH SOLE 868 0 784 CHURCH & DWIGHT COMPANY INC COM 171340102 3555 51715 SH DFND 1 0 0 51715 CHURCH & DWIGHT COMPANY INC COM 171340102 18682 267071 SH SOLE 232093 0 34978 CLARCOR INC COM 179895107 25017 404534 SH DFND 1 0 0 404534 CLARCOR INC COM 179895107 9355 151253 SH SOLE 129963 0 21290 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2109 42746 SH DFND 1 0 0 42746 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8341 170533 SH SOLE 148438 0 22095 COLFAX CORP COM 194014106 64136 860753 SH DFND 1 0 0 860753 COLFAX CORP COM 194014106 33802 453480 SH SOLE 389667 0 63813 CONCHO RESOURCES INC COM 20605P101 2178 14973 SH DFND 1 0 0 14973 CONCHO RESOURCES INC COM 20605P101 13886 96097 SH SOLE 81987 0 14110 CVS CAREMARK CORP COM 126650100 3723 48999 SH DFND 1 0 0 48999 CVS CAREMARK CORP COM 126650100 13035 172950 SH SOLE 150095 0 22855 DANAHER CORP COM 235851102 5156 65622 SH DFND 1 0 0 65622 DANAHER CORP COM 235851102 18753 238193 SH SOLE 207759 0 30434 DECKERS OUTDOOR CORP COM 243537107 27158 315498 SH DFND 1 0 0 315498 DECKERS OUTDOOR CORP COM 243537107 20850 241510 SH SOLE 208078 0 33432 DENBURY RESOURCES INC COM NEW 247916208 1704 94573 SH DFND 1 0 0 94573 DENBURY RESOURCES INC COM NEW 247916208 6426 348127 SH SOLE 303652 0 44475 DICE HOLDINGS INC COM 253017107 16556 2175201 SH DFND 1 0 0 2175201 DICE HOLDINGS INC COM 253017107 8762 1151375 SH SOLE 988510 0 162865 DICKS SPORTING GOODS COM COM 253393102 3086 66288 SH SOLE 54942 0 11346 DOLLAR TREE STORES COM COM 256746108 1320 24230 SH DFND 1 0 0 24230 DOLLAR TREE STORES COM COM 256746108 1646 30216 SH SOLE 27420 0 2796 DUNKIN' BRANDS GROUP INC COM 265504100 3975 86763 SH SOLE 71967 0 14796 E M C CORP MASS COM 268648102 2087 78828 SH DFND 1 0 0 78828 E M C CORP MASS COM 268648102 7746 294073 SH SOLE 256400 0 37673 ECOLAB INC COM 278865100 3849 34829 SH DFND 1 0 0 34829 ECOLAB INC COM 278865100 14378 129140 SH SOLE 112590 0 16550 ELLIE MAE INC COM 28849P100 16995 546169 SH DFND 1 0 0 546169 ELLIE MAE INC COM 28849P100 8612 276631 SH SOLE 237702 0 38929 EPAM SYSTEMS INC COM 29414B104 59838 1371276 SH DFND 1 0 0 1371276 EPAM SYSTEMS INC COM 29414B104 35516 811785 SH SOLE 698416 0 113369 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4254 61967 SH DFND 1 0 0 61967 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 15925 229705 SH SOLE 200834 0 28871 EXXON MOBIL CORP COM 30231G102 216 2144 SH SOLE 1126 0 1018 FORTUNE BRANDS HOME & SECURITY COM 34964C106 3826 95828 SH SOLE 79477 0 16351 GARTNER INC COM 366651107 1858 26350 SH DFND 1 0 0 26350 GARTNER INC COM 366651107 6696 94955 SH SOLE 81299 0 13656 GILEAD SCIENCES INC COM 375558103 3074 35901 SH DFND 1 0 0 35901 GILEAD SCIENCES INC COM 375558103 11209 135191 SH SOLE 117949 0 17242 GLOBUS MEDICAL INC COM 379577208 41793 1747528 SH DFND 1 0 0 1747528 GLOBUS MEDICAL INC COM 379577208 22113 924438 SH SOLE 794038 0 130400 GOLDMAN SACHS GRP COM 38141G104 1277 7625 SH DFND 1 0 0 7625 GOLDMAN SACHS GRP COM 38141G104 1603 9575 SH SOLE 8672 0 903 GOOGLE INC CL A COM 38259P508 2306 3935 SH DFND 1 0 0 3935 GOOGLE INC CL A COM 38259P508 12769 21840 SH SOLE 18936 0 2904 GOOGLE INC CL C COM 38259P706 1627 2817 SH DFND 1 0 0 2817 GOOGLE INC CL C COM 38259P706 6212 10798 SH SOLE 9385 0 1413 GRIFOLS S.A. ADS SP ADR 398438408 4562 103574 SH SOLE 87377 0 16197 GROUP 1 AUTOMOTIVE COM 398905109 44334 525891 SH DFND 1 0 0 525891 GROUP 1 AUTOMOTIVE COM 398905109 21112 250408 SH SOLE 215118 0 35290 GULFPORT ENERGY CORP NEW COM NEW 402635304 28744 458354 SH DFND 1 0 0 458354 GULFPORT ENERGY CORP NEW COM NEW 402635304 24757 394218 SH SOLE 336742 0 57476 HAIN CELESTIAL GROUP COM 405217100 12633 142361 SH SOLE 121176 0 21185 HALCON RESOURCES CORP COM 40537Q209 14713 2019636 SH DFND 1 0 0 2019636 HALCON RESOURCES CORP COM 40537Q209 7690 1054815 SH SOLE 906661 0 148154 HITTITE MICROWAVE CORP COM 43365Y104 47596 610597 SH DFND 1 0 0 610597 HITTITE MICROWAVE CORP COM 43365Y104 23075 296017 SH SOLE 254208 0 41809 HOME DEPOT COM 437076102 1941 23980 SH DFND 1 0 0 23980 HOME DEPOT COM 437076102 2617 32330 SH SOLE 28447 0 3883 ILLINOIS TOOL WORKS INC COM 452308109 4048 46527 SH DFND 1 0 0 46527 ILLINOIS TOOL WORKS INC COM 452308109 12652 144491 SH SOLE 125599 0 18892 INCYTE CORPORATION COM 45337C102 245 4344 SH SOLE 4344 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2792 14933 SH DFND 1 0 0 14933 INTERCONTINENTAL EXCHANGE INC COM 45866F104 9695 51323 SH SOLE 44824 0 6499 INTERMUNE INC COM 45884X103 22915 519145 SH DFND 1 0 0 519145 INTERMUNE INC COM 45884X103 13157 298010 SH SOLE 256088 0 41922 INVENSENSE INC COM 46123D205 41998 1850423 SH DFND 1 0 0 1850423 INVENSENSE INC COM 46123D205 20193 889971 SH SOLE 764731 0 125240 JOHNSON & JOHNSON COM 478160104 5223 49825 SH DFND 1 0 0 49825 JOHNSON & JOHNSON COM 478160104 18482 176663 SH SOLE 155094 0 21569 JPMORGAN & CHASE & CO COM COM 46625H100 248 4309 SH SOLE 2266 0 2043 KERYX BIOPHARMACEUTICALS INC COM 492515101 21486 1397416 SH DFND 1 0 0 1397416 KERYX BIOPHARMACEUTICALS INC COM 492515101 10526 684376 SH SOLE 589867 0 94509 KEYW HOLDING CORP COM 493723100 22974 1827995 SH DFND 1 0 0 1827995 KEYW HOLDING CORP COM 493723100 6791 540224 SH SOLE 464122 0 76102 LANNETT COMPANY, INC COM 516012101 254 5126 SH SOLE 5126 0 0 LINKEDLN CORPORATION COM CL A 53578A108 1885 11484 SH DFND 1 0 0 11484 LINKEDLN CORPORATION COM CL A 53578A108 7743 45155 SH SOLE 39328 0 5827 LKQ CORP COM 501889208 20068 751991 SH DFND 1 0 0 751991 LKQ CORP COM 501889208 25208 944479 SH SOLE 812671 0 131808 MARRIOTT INTERNATIONAL INC CL A 571903202 2449 38210 SH DFND 1 0 0 38210 MARRIOTT INTERNATIONAL INC CL A 571903202 8917 139111 SH SOLE 118910 0 20201 MASTEC INC COM 576323109 30860 1001506 SH DFND 1 0 0 1001506 MASTEC INC COM 576323109 16780 544451 SH SOLE 465172 0 79279 MAXIMUS INC COM 577933104 28082 653517 SH DFND 1 0 0 653517 MAXIMUS INC COM 577933104 22894 532165 SH SOLE 455729 0 76436 MEAD JOHNSON NUTRITION COMPANY COM 582839106 2996 32249 SH DFND 1 0 0 32249 MEAD JOHNSON NUTRITION COMPANY COM 582839106 11326 121559 SH SOLE 105928 0 15631 MICHAEL KORS HOLDINGS LIMITED SHS G60754101 2944 33191 SH DFND 1 0 0 33191 MICHAEL KORS HOLDINGS LIMITED SHS G60754101 12650 142699 SH SOLE 122976 0 19723 MIDDLEBY CORP COM 596278101 61986 749692 SH DFND 1 0 0 749692 MIDDLEBY CORP COM 596278101 31370 379228 SH SOLE 325902 0 53326 MONDELEZ INTERNATIONAL INC CL CL A 609207105 2340 61583 SH DFND 1 0 0 61583 MONDELEZ INTERNATIONAL INC CL CL A 609207105 8706 231485 SH SOLE 200608 0 30877 MONRO MUFFLER BRAKE INC COM 610236101 32478 610705 SH DFND 1 0 0 610705 MONRO MUFFLER BRAKE INC COM 610236101 15503 291457 SH SOLE 250372 0 41085 MSC INDUSTRIAL DIRECT CLASS A COM 553530106 8581 89720 SH SOLE 77549 0 12171 MWI VETERINARY SUPPLY INC COM 55402X105 49118 345933 SH DFND 1 0 0 345933 MWI VETERINARY SUPPLY INC COM 55402X105 23729 167119 SH SOLE 143891 0 23228 NPS PHARMACEUTICALS INC COM 62936P103 53454 1622022 SH DFND 1 0 0 1622022 NPS PHARMACEUTICALS INC COM 62936P103 40470 1224505 SH SOLE 1050855 0 173650 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4039 26525 SH DFND 1 0 0 26525 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18641 123777 SH SOLE 106792 0 16985 OMNICELL INC COM 68213N109 45392 1581489 SH DFND 1 0 0 1581489 OMNICELL INC COM 68213N109 22091 769452 SH SOLE 662846 0 106606 ORACLE CORP COM 68389X105 2953 73059 SH DFND 1 0 0 73059 ORACLE CORP COM 68389X105 8129 200558 SH SOLE 176175 0 24383 ORASURE TECHNOLOGIES INC COM 68554V108 111 12904 SH SOLE 12904 0 0 PANERA BREAD CO CL A 69840W108 2765 18454 SH SOLE 15305 0 3149 PDC ENERGY INC COM 69327R101 21728 344260 SH DFND 1 0 0 344260 PDC ENERGY INC COM 69327R101 10173 161086 SH SOLE 138396 0 22690 PENSKE AUTOMOTIVE GROUP COM 70959W103 5754 116247 SH SOLE 96482 0 19765 PEPSICO INC COM 713448108 3377 37710 SH DFND 1 0 0 37710 PEPSICO INC COM 713448108 11573 129542 SH SOLE 112655 0 16887 PERRIGO COMPANY COM G97822103 2484 17043 SH SOLE 14439 0 2604 PORTFOLIO RECOVERY ASSOCINC COM 73640Q105 64516 1084150 SH DFND 1 0 0 1084150 PORTFOLIO RECOVERY ASSOCINC COM 73640Q105 36586 614589 SH SOLE 525596 0 88993 POWER SOLUTIONS INTERNATIONAL COM 73933G202 9140 127000 SH DFND 1 0 0 127000 PRAXAIR INC COM 74005P104 3285 24837 SH DFND 1 0 0 24837 PRAXAIR INC COM 74005P104 12210 91918 SH SOLE 79781 0 12137 PRECISION CASTPARTS CORP COM 740189105 4020 15830 SH DFND 1 0 0 15830 PRECISION CASTPARTS CORP COM 740189105 14107 55892 SH SOLE 48772 0 7120 PREMIER INC CL A CL A 74051N102 2759 95144 SH SOLE 79851 0 15293 PRICELINE GROUP INC COM NEW 741503403 3525 2915 SH DFND 1 0 0 2915 PRICELINE GROUP INC COM NEW 741503403 11661 9693 SH SOLE 8439 0 1254 PROASSURANCE CORPORATION COM 74267C106 13529 304710 SH DFND 1 0 0 304710 PROOFPOINT INC COM 743424103 22266 595166 SH DFND 1 0 0 595166 PROOFPOINT INC COM 743424103 16395 437656 SH SOLE 376172 0 61484 PROSPERITY BANCSHARES INC COM 743606105 9463 151164 SH SOLE 131425 0 19739 PROTHENA CORP PLC SHS G72800108 228 10103 SH SOLE 10103 0 0 QUALCOMM INC COM 747525103 4676 58919 SH DFND 1 0 0 58919 QUALCOMM INC COM 747525103 16447 207670 SH SOLE 180418 0 27252 QUANTA SERVICES INC COM 74762E102 3150 91082 SH SOLE 75556 0 15526 QUESTCOR PHARMACEUTICAL INC COM 74835Y101 82174 888303 SH DFND 1 0 0 888303 QUESTCOR PHARMACEUTICAL INC COM 74835Y101 52636 569096 SH SOLE 490297 0 78799 REALPAGE INC COM 75606N109 25512 1135236 SH DFND 1 0 0 1135236 REALPAGE INC COM 75606N109 11347 504752 SH SOLE 434912 0 69840 ROADRUNNER TRANSPORTATION COM 76973Q105 32807 1167500 SH DFND 1 0 0 1167500 ROBERT HALF INTL INC COM COM 770323103 5326 111554 SH SOLE 92543 0 19011 ROCHE HOLDINGS LTD ADR 771195104 202 5410 SH SOLE 2840 0 2570 ROPER INDUSTRIES INC COM 776696106 3334 22836 SH SOLE 18938 0 3898 ROSS STORES INC COM 778296103 10844 163976 SH SOLE 140272 0 23704 SALLY BEAUTY HOLDINGS INC COM 79546E104 9512 379285 SH SOLE 322756 0 56529 SANCHEZ ENERGY CORPORATION COM 79970Y105 27451 731008 SH DFND 1 0 0 731008 SANCHEZ ENERGY CORPORATION COM 79970Y105 14424 383729 SH SOLE 328517 0 55212 SANGAMO BIOSCIENCES INC COM 800677106 273 17885 SH SOLE 17885 0 0 SAPIENT CORPORATION COM 803062108 21549 1326958 SH DFND 1 0 0 1326958 SAPIENT CORPORATION COM 803062108 10385 639246 SH SOLE 549262 0 89984 SCHLUMBERGER LTD COM 806857108 3289 28293 SH DFND 1 0 0 28293 SCHLUMBERGER LTD COM 806857108 13134 111349 SH SOLE 96946 0 14403 SEACHANGE INTL COM 811699107 14111 1761614 SH DFND 1 0 0 1761614 SEACHANGE INTL COM 811699107 5718 713855 SH SOLE 613706 0 100149 SIRONA DENTAL SYSTEMS INC COM 82966C103 36626 444161 SH DFND 1 0 0 444161 SIRONA DENTAL SYSTEMS INC COM 82966C103 16785 203556 SH SOLE 173584 0 29972 SOLERA HOLDINGS INC COM 83421A104 41512 618286 SH DFND 1 0 0 618286 SOLERA HOLDINGS INC COM 83421A104 22303 332136 SH SOLE 285397 0 46739 SOUTHWESTERN ENERGY COMPANY COM 845467109 971 21350 SH DFND 1 0 0 21350 SOUTHWESTERN ENERGY COMPANY COM 845467109 1221 26833 SH SOLE 24358 0 2475 SPECTRANETICS CORP COM 84760C107 36582 1597656 SH DFND 1 0 0 1597656 SPECTRANETICS CORP COM 84760C107 18175 794368 SH SOLE 686271 0 108097 STARBUCKS CORP COM COM 855244109 1828 23445 SH DFND 1 0 0 23445 STARBUCKS CORP COM COM 855244109 6715 86784 SH SOLE 75659 0 11125 STERICYCLE INC COM 858912108 7165 60506 SH SOLE 52280 0 8226 STIFEL FINANCIAL CORP COM 860630102 35999 760280 SH DFND 1 0 0 760280 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40945 1171521 SH DFND 1 0 0 1171521 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19492 557543 SH SOLE 479038 0 78505 TELEFLEX INC COM 879369106 3738 35395 SH SOLE 29367 0 6028 TEXAS ROADHOUSE INC CLASS A COM 882681109 33847 1302089 SH DFND 1 0 0 1302089 TEXAS ROADHOUSE INC CLASS A COM 882681109 16268 625701 SH SOLE 537734 0 87967 TJX COS INC COM 872540109 1869 35160 SH DFND 1 0 0 35160 TJX COS INC COM 872540109 2353 44268 SH SOLE 40086 0 4182 TRANSDIGM GROUP INC COM 893641100 9600 57398 SH SOLE 48806 0 8592 TRIMAS CORPORATION COM NEW 896215209 19818 519884 SH DFND 1 0 0 519884 TRIMAS CORPORATION COM NEW 896215209 9299 243871 SH SOLE 209509 0 34362 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2300 25136 SH DFND 1 0 0 25136 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 11914 130331 SH SOLE 111939 0 18392 UNITED NATURAL FOODS COM 911163103 20843 320224 SH DFND 1 0 0 320224 UNITED NATURAL FOODS COM 911163103 9994 153518 SH SOLE 131886 0 21632 UNITED TECHNOLOGIES COM 913017109 2093 18130 SH DFND 1 0 0 18130 UNITED TECHNOLOGIES COM 913017109 2840 24601 SH SOLE 21620 0 2981 UNITEDHEALTH GROUP INC COM 91324P102 202 2470 SH SOLE 2470 0 0 V F CORP COM 918204108 2345 37456 SH DFND 1 0 0 37456 V F CORP COM 918204108 8837 140264 SH SOLE 121416 0 18848 VIRTUSA CORP COM 92827P102 35347 987797 SH DFND 1 0 0 987797 VIRTUSA CORP COM 92827P102 17158 479272 SH SOLE 411658 0 67614 VISA INC CLASS A COM CL A 92826C839 4309 20218 SH DFND 1 0 0 20218 VISA INC CLASS A COM CL A 92826C839 14005 66468 SH SOLE 58123 0 8345 VITAMIN SHOPPE INC COM 92849E101 25200 585682 SH DFND 1 0 0 585682 VITAMIN SHOPPE INC COM 92849E101 12497 290499 SH SOLE 249594 0 40905 WAGEWORKS INC COM 930427109 36249 751900 SH DFND 1 0 0 751900 WAGEWORKS INC COM 930427109 12893 267432 SH SOLE 221550 0 45882 WASTE CONNECTIONS INC COM 941053100 40023 824942 SH DFND 1 0 0 824942 WASTE CONNECTIONS INC COM 941053100 38057 783865 SH SOLE 675087 0 108778 WATSCO INC A CL B 942622200 51166 498144 SH DFND 1 0 0 498144 WATSCO INC A CL B 942622200 29418 286278 SH SOLE 244804 0 41474 WEX INC COM 96208T104 66252 631161 SH DFND 1 0 0 631161 WEX INC COM 96208T104 40335 384256 SH SOLE 329306 0 54950 WOLVERINE WORLD WIDE INC COM 978097103 41120 1577916 SH DFND 1 0 0 1577916 WOLVERINE WORLD WIDE INC COM 978097103 19999 767432 SH SOLE 659701 0 107731