0001140361-14-040938.txt : 20141110 0001140361-14-040938.hdr.sgml : 20141110 20141110153708 ACCESSION NUMBER: 0001140361-14-040938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208425 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 09-30-2014 09-30-2014 OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET SUITE 1900 CHICAGO IL 60603
13F HOLDINGS REPORT 028-06668 N
Susan Rudzinski Compliance Officer 312-857-1040 Susan Rudzinski Chicago IL 08-01-2013 1 247 3834555 false 1 0001102598 028-04037 PIONEER INVESTMENT MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml BAYER AG SHS 072730302 395 2821 SH SOLE 2821 0 0 GRIFOLS S.A. ADS SP ADR REP B NVT 398438408 3445 98076 SH SOLE 83775 0 14301 INNATE PHARMA SA CLASS A - F s SHS F5277D100 252 25823 SH SOLE 25823 0 0 MALLINCKRODT PLC SHS G5785G107 62949 698266 SH SOLE 569775 0 91202 MALLINCKRODT PLC SHS G5785G107 71526 793409 SH DFND 1 0 0 793409 PERRIGO COMPANY SHS G97822103 9548 63572 SH SOLE 51124 0 7703 PERRIGO COMPANY SHS G97822103 897 5975 SH DFND 1 0 0 5975 PROTHENA CORP PLC SHS G72800108 224 10103 SH SOLE 10103 0 0 ROCHE HOLDINGS LTD SHS 771195104 200 5410 SH SOLE 2840 0 2570 A O SMITH COM 831865209 27028 571656 SH SOLE 479489 0 82306 A O SMITH COM 831865209 47646 1007732 SH DFND 1 0 0 1007732 ACADIA HEALTHCARE COMPANY INC COM 00404A109 15148 312343 SH SOLE 265619 0 40364 ACADIA HEALTHCARE COMPANY INC COM 00404A109 33578 692325 SH DFND 1 0 0 692325 ACCELERON PHARMA INC COM 00434H108 2218 73351 SH SOLE 61033 0 6683 ACTUANT CORP CL A NEW COM 00508X203 17307 567070 SH SOLE 475333 0 79707 ACTUANT CORP CL A NEW COM 00508X203 28652 938800 SH DFND 1 0 0 938800 AFFILIATED MANAGERS GROUP INC COM 008252108 17006 84877 SH SOLE 67715 0 10743 AFFILIATED MANAGERS GROUP INC COM 008252108 1763 8800 SH DFND 1 0 0 8800 AKORN INC COM 009728106 63826 1759760 SH SOLE 1442548 0 240808 AKORN INC COM 009728106 120211 3314340 SH DFND 1 0 0 3314340 ALEXION PHARMACEUTICALS INC COM 015351109 7341 44273 SH SOLE 34881 0 4915 ALEXION PHARMACEUTICALS INC COM 015351109 897 5410 SH DFND 1 0 0 5410 ALIGN TECHNOLOGY INC COM 016255101 13820 267416 SH SOLE 224293 0 37574 ALIGN TECHNOLOGY INC COM 016255101 27235 527000 SH DFND 1 0 0 527000 ALLIANCE DATA SYSTEMS CORP COM 018581108 12872 51847 SH SOLE 40146 0 6546 ALTRA HOLDINGS INC COM 02208R106 25455 872930 SH DFND 1 0 0 872930 AMAZON.COM INC COM 023135106 1372 4254 SH SOLE 3848 0 406 AMAZON.COM INC COM 023135106 1068 3311 SH DFND 1 0 0 3311 AMETEK INC NEW COM 031100100 17137 341308 SH SOLE 270106 0 40948 AMETEK INC NEW COM 031100100 2129 42392 SH DFND 1 0 0 42392 AMPHENOL CORP COM 032095101 4029 40347 SH SOLE 34125 0 6222 ANNIE'S INC COM 03600T104 20242 441000 SH DFND 1 0 0 441000 ANSYS INC COM 03662Q105 26980 356544 SH SOLE 288607 0 47321 ANSYS INC COM 03662Q105 16974 224321 SH DFND 1 0 0 224321 APPLE INC COM 037833100 41446 411378 SH SOLE 318592 0 47495 APPLE INC COM 037833100 5434 53940 SH DFND 1 0 0 53940 APPROACH RESOURCES INC COM 03834A103 6377 439799 SH SOLE 367676 0 61997 APPROACH RESOURCES INC COM 03834A103 12793 882300 SH DFND 1 0 0 882300 BANKUNITED INC COM 06652K103 19453 638007 SH SOLE 534854 0 89403 BANKUNITED INC COM 06652K103 40761 1336858 SH DFND 1 0 0 1336858 BEACON ROOFING SUPPLY INC COM 073685109 13472 528738 SH SOLE 443143 0 74491 BEACON ROOFING SUPPLY INC COM 073685109 28499 1118500 SH DFND 1 0 0 1118500 BIODELIVERY SCIENCES INTERNATI COM 09060J106 7889 461595 SH SOLE 391208 0 61028 BIODELIVERY SCIENCES INTERNATI COM 09060J106 23413 1370000 SH DFND 1 0 0 1370000 BLACKROCK INC COM 09247X101 261 794 SH SOLE 417 0 377 BOEING CO COM 097023105 261 2050 SH SOLE 1076 0 974 CARDINAL HEALTH COM 14149Y108 12574 167833 SH SOLE 132811 0 18591 CARDINAL HEALTH COM 14149Y108 2051 27375 SH DFND 1 0 0 27375 CARDIOME PHARMACEUTICAL CORP COM 14159U301 173 19368 SH SOLE 19368 0 0 CARDTRONICS INC COM 14161H108 17227 489387 SH SOLE 409826 0 68916 CARDTRONICS INC COM 14161H108 38286 1087667 SH DFND 1 0 0 1087667 CAS MEDICAL SYSTEMS INC. COM 124769209 86 44552 SH SOLE 44552 0 0 CELGENE CORP COM 151020104 28929 305225 SH SOLE 237953 0 32584 CELGENE CORP COM 151020104 3207 33835 SH DFND 1 0 0 33835 CERNER CORP COM 156782104 9205 154520 SH SOLE 123882 0 16384 CERNER CORP COM 156782104 2117 35530 SH DFND 1 0 0 35530 CHECK POINT SOFTWARE ORD COM M22465104 2078 30007 SH SOLE 27145 0 2862 CHECK POINT SOFTWARE ORD COM M22465104 1616 23335 SH DFND 1 0 0 23335 CHURCH & DWIGHT COMPANY INC COM 171340102 20046 285730 SH SOLE 225300 0 33430 CHURCH & DWIGHT COMPANY INC COM 171340102 1604 22855 SH DFND 1 0 0 22855 CITRIX SYSTEMS INC COM 177376100 19028 266730 SH SOLE 211171 0 32357 CITRIX SYSTEMS INC COM 177376100 1947 27295 SH DFND 1 0 0 27295 CLARCOR INC COM 179895107 9455 149890 SH SOLE 125601 0 21114 CLARCOR INC COM 179895107 25342 401738 SH DFND 1 0 0 401738 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8439 188496 SH SOLE 144716 0 21230 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 839 18735 SH DFND 1 0 0 18735 COLFAX CORP COM 194014106 25614 449592 SH SOLE 376638 0 63359 COLFAX CORP COM 194014106 48561 852400 SH DFND 1 0 0 852400 CONCHO RESOURCES INC COM 20605P101 12446 99259 SH SOLE 79201 0 12978 CONCHO RESOURCES INC COM 20605P101 922 7350 SH DFND 1 0 0 7350 CVS HEALTH CORPORATION COM 126650100 14992 188369 SH SOLE 146681 0 22196 CVS HEALTH CORPORATION COM 126650100 2204 27698 SH DFND 1 0 0 27698 DANAHER CORP COM 235851102 18267 240421 SH SOLE 183546 0 27358 DANAHER CORP COM 235851102 1307 17200 SH DFND 1 0 0 17200 DECKERS OUTDOOR CORP COM 243537107 24399 251070 SH SOLE 201777 0 32772 DECKERS OUTDOOR CORP COM 243537107 29057 299000 SH DFND 1 0 0 299000 DICE HOLDINGS INC COM 253017107 9562 1141039 SH SOLE 954385 0 161238 DICE HOLDINGS INC COM 253017107 18044 2153200 SH DFND 1 0 0 2153200 DUNKIN' BRANDS GROUP INC COM 265504100 3663 81721 SH SOLE 68669 0 13052 E M C CORP MASS COM 268648102 9421 321970 SH SOLE 249931 0 36199 E M C CORP MASS COM 268648102 1172 40055 SH DFND 1 0 0 40055 ECOLAB INC COM 278865100 16255 141560 SH SOLE 109769 0 15914 ECOLAB INC COM 278865100 2031 17685 SH DFND 1 0 0 17685 ELLIE MAE INC COM 28849P100 8952 274585 SH SOLE 229823 0 38633 ELLIE MAE INC COM 28849P100 17631 540840 SH DFND 1 0 0 540840 EOG RES INC COM COM 26875P101 9020 91085 SH SOLE 72241 0 10183 EOG RES INC COM COM 26875P101 1735 17525 SH DFND 1 0 0 17525 EPAM SYSTEMS INC COM 29414B104 36074 823802 SH SOLE 676585 0 112167 EPAM SYSTEMS INC COM 29414B104 58561 1337305 SH DFND 1 0 0 1337305 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 6497 91986 SH SOLE 69272 0 10580 EXXON MOBIL CORP COM 30231G102 202 2144 SH SOLE 1126 0 1018 FLOWSERVE CORPORATION COM 34354P105 4970 70475 SH SOLE 61133 0 9342 FLOWSERVE CORPORATION COM 34354P105 1612 22855 SH DFND 1 0 0 22855 FORTUNE BRANDS HOME & SECURITY COM 34964C106 2539 61764 SH SOLE 51902 0 9862 GARTNER INC COM 366651107 6649 90501 SH SOLE 78120 0 12381 GARTNER INC COM 366651107 1845 25115 SH DFND 1 0 0 25115 GILEAD SCIENCES INC COM 375558103 15738 147842 SH SOLE 115020 0 16564 GILEAD SCIENCES INC COM 375558103 1951 18330 SH DFND 1 0 0 18330 GLOBUS MEDICAL INC COM 379577208 18055 917928 SH SOLE 772372 0 128398 GLOBUS MEDICAL INC COM 379577208 34081 1732639 SH DFND 1 0 0 1732639 GOLDMAN SACHS GRP COM 38141G104 1711 9322 SH SOLE 8432 0 890 GOLDMAN SACHS GRP COM 38141G104 1335 7270 SH DFND 1 0 0 7270 GOOGLE INC CL A COM 38259P508 17253 29322 SH SOLE 23227 0 3313 GOOGLE INC CL A COM 38259P508 2992 5085 SH DFND 1 0 0 5085 GOOGLE INC CL C COM 38259P706 7047 12205 SH SOLE 9168 0 1364 GOOGLE INC CL C COM 38259P706 606 1050 SH DFND 1 0 0 1050 GROUP 1 AUTOMOTIVE COM 398905109 18029 247956 SH SOLE 208012 0 35078 GROUP 1 AUTOMOTIVE COM 398905109 37931 521681 SH DFND 1 0 0 521681 GULFPORT ENERGY CORP NEW COM 402635304 21452 401733 SH SOLE 325732 0 55172 GULFPORT ENERGY CORP NEW COM 402635304 23373 437699 SH DFND 1 0 0 437699 HAIN CELESTIAL GROUP COM 405217100 15342 149892 SH SOLE 117285 0 19596 HALCON RESOURCES CORP COM 40537Q209 4136 1044441 SH SOLE 874686 0 146990 HALCON RESOURCES CORP COM 40537Q209 7920 2000000 SH DFND 1 0 0 2000000 HOME DEPOT COM 437076102 2899 31596 SH SOLE 27748 0 3848 HOME DEPOT COM 437076102 2097 22855 SH DFND 1 0 0 22855 ILLINOIS TOOL WORKS INC COM 452308109 12218 144732 SH SOLE 112169 0 17199 ILLINOIS TOOL WORKS INC COM 452308109 1725 20432 SH DFND 1 0 0 20432 INCYTE CORPORATION COM 45337C102 213 4344 SH SOLE 4344 0 0 INTEL CORP COM COM 458140100 1322 37957 SH SOLE 32366 0 5591 INTEL CORP COM COM 458140100 886 25435 SH DFND 1 0 0 25435 INTERCONTINENTAL EXCHANGE INC COM 45866F104 10969 56239 SH SOLE 43689 0 6253 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1575 8075 SH DFND 1 0 0 8075 INVENSENSE INC COM 46123D205 17390 881392 SH SOLE 739158 0 124503 INVENSENSE INC COM 46123D205 36205 1835000 SH DFND 1 0 0 1835000 JOHNSON & JOHNSON COM 478160104 20583 193113 SH SOLE 151345 0 21274 JOHNSON & JOHNSON COM 478160104 2926 27455 SH DFND 1 0 0 27455 JPMORGAN & CHASE & CO COM COM 46625H100 260 4309 SH SOLE 2266 0 2043 KERYX BIOPHARMACEUTICALS INC COM 492515101 16069 1168628 SH SOLE 983454 0 163965 KERYX BIOPHARMACEUTICALS INC COM 492515101 28805 2094900 SH DFND 1 0 0 2094900 KEYW HOLDING CORP COM 493723100 5931 535830 SH SOLE 448300 0 75653 KEYW HOLDING CORP COM 493723100 20121 1817593 SH DFND 1 0 0 1817593 LKQ CORP COM 501889208 25261 950013 SH SOLE 786227 0 128098 LKQ CORP COM 501889208 18995 714353 SH DFND 1 0 0 714353 MARRIOTT INTERNATIONAL INC COM 571903202 8133 116354 SH SOLE 99609 0 16745 MARRIOTT INTERNATIONAL INC COM 571903202 1654 23660 SH DFND 1 0 0 23660 MASTEC INC COM 576323109 16334 533431 SH SOLE 446865 0 76974 MASTEC INC COM 576323109 30411 993165 SH DFND 1 0 0 993165 MAXIMUS INC COM 577933104 21808 543420 SH SOLE 440955 0 73692 MAXIMUS INC COM 577933104 25081 625000 SH DFND 1 0 0 625000 MEAD JOHNSON NUTRITION COMPANY COM 582839106 12818 133211 SH SOLE 103285 0 15015 MEAD JOHNSON NUTRITION COMPANY COM 582839106 1554 16150 SH DFND 1 0 0 16150 MICHAEL KORS HOLDINGS LIMITED COM G60754101 10520 147359 SH SOLE 119095 0 18350 MICHAEL KORS HOLDINGS LIMITED COM G60754101 1568 21965 SH DFND 1 0 0 21965 MICROSOFT CORP COM COM 594918104 3093 66722 SH SOLE 58886 0 7836 MICROSOFT CORP COM COM 594918104 2258 48695 SH DFND 1 0 0 48695 MIDDLEBY CORP COM 596278101 33125 375864 SH SOLE 315084 0 52879 MIDDLEBY CORP COM 596278101 65464 742812 SH DFND 1 0 0 742812 MONDELEZ INTERNATIONAL INC CL COM 609207105 8688 253548 SH SOLE 195499 0 29739 MONDELEZ INTERNATIONAL INC CL COM 609207105 1063 31010 SH DFND 1 0 0 31010 MONRO MUFFLER BRAKE INC COM 610236101 13981 288090 SH SOLE 241584 0 40817 MONRO MUFFLER BRAKE INC COM 610236101 29394 605695 SH DFND 1 0 0 605695 MSC INDUSTRIAL DIRECT CLASS A COM 553530106 8604 100680 SH SOLE 75661 0 11660 MWI VETERINARY SUPPLY INC COM 55402X105 24601 165776 SH SOLE 139169 0 23044 MWI VETERINARY SUPPLY INC COM 55402X105 50877 342835 SH DFND 1 0 0 342835 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19119 127155 SH SOLE 99360 0 15509 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1433 9530 SH DFND 1 0 0 9530 OMNICELL INC COM 68213N109 20852 762990 SH SOLE 640971 0 105833 OMNICELL INC COM 68213N109 42837 1567409 SH DFND 1 0 0 1567409 ORACLE CORP COM 68389X105 5824 152146 SH SOLE 114080 0 17514 PDC ENERGY INC COM 69327R101 8013 159344 SH SOLE 133499 0 22501 PDC ENERGY INC COM 69327R101 17168 341386 SH DFND 1 0 0 341386 PENN VIRGINIA CORPORATION COM 707882106 8641 679856 SH SOLE 569642 0 96039 PENN VIRGINIA CORPORATION COM 707882106 18112 1425000 SH DFND 1 0 0 1425000 PENSKE AUTOMOTIVE GROUP COM 70959W103 4444 109475 SH SOLE 92034 0 17441 PEPSICO INC COM 713448108 13168 141463 SH SOLE 109846 0 16284 PEPSICO INC COM 713448108 1947 20915 SH DFND 1 0 0 20915 PHARMACYCLICS COM 716933106 8995 76596 SH SOLE 61429 0 8917 PHARMACYCLICS COM 716933106 873 7430 SH DFND 1 0 0 7430 POWER SOLUTIONS INTERNATIONAL COM 73933G202 8763 127000 SH DFND 1 0 0 127000 PRA GROUP INC COM 69354N106 31007 593656 SH SOLE 507067 0 86589 PRA GROUP INC COM 69354N106 56131 1074697 SH DFND 1 0 0 1074697 PRAXAIR INC COM 74005P104 10957 84941 SH SOLE 63264 0 10172 PRECISION CASTPARTS CORP COM 740189105 14508 61246 SH SOLE 47564 0 6854 PRECISION CASTPARTS CORP COM 740189105 1990 8400 SH DFND 1 0 0 8400 PREMIER INC CL A COM 74051N102 2953 89876 SH SOLE 76390 0 13486 PRICELINE GROUP INC COM 741503403 12706 10967 SH SOLE 8243 0 1205 PRICELINE GROUP INC COM 741503403 1495 1290 SH DFND 1 0 0 1290 PROASSURANCE CORPORATION COM 74267C106 13429 304710 SH DFND 1 0 0 304710 PROOFPOINT INC COM 743424103 16119 434000 SH SOLE 363466 0 60982 PROOFPOINT INC COM 743424103 31971 860826 SH DFND 1 0 0 860826 PROSPERITY BANCSHARES INC COM 743606105 8568 149880 SH SOLE 127036 0 19622 QUALCOMM INC COM 747525103 16935 226497 SH SOLE 175899 0 26242 QUALCOMM INC COM 747525103 2415 32300 SH DFND 1 0 0 32300 QUANTA SERVICES INC COM 74762E102 3113 85782 SH SOLE 72082 0 13700 ROADRUNNER TRANSPORTATION COM 76973Q105 26607 1167500 SH DFND 1 0 0 1167500 ROBERT HALF INTL INC COM COM 770323103 5148 105053 SH SOLE 88279 0 16774 ROPER INDUSTRIES INC COM 776696106 3146 21504 SH SOLE 18067 0 3437 ROSS STORES INC COM 778296103 10135 134103 SH SOLE 100776 0 15465 SALLY BEAUTY HOLDINGS INC COM 79546E104 10967 400713 SH SOLE 312257 0 52170 SANCHEZ ENERGY CORPORATION COM 79970Y105 9924 377913 SH SOLE 317035 0 53957 SANCHEZ ENERGY CORPORATION COM 79970Y105 19039 725000 SH DFND 1 0 0 725000 SANGAMO BIOSCIENCES INC COM 800677106 193 17885 SH SOLE 17885 0 0 SAPIENT CORPORATION COM 803062108 8854 632428 SH SOLE 530117 0 89359 SAPIENT CORPORATION COM 803062108 18420 1315700 SH DFND 1 0 0 1315700 SCHLUMBERGER LTD COM 806857108 12497 122893 SH SOLE 94525 0 13839 SCHLUMBERGER LTD COM 806857108 1298 12760 SH DFND 1 0 0 12760 SEACHANGE INTL COM 811699107 4910 705468 SH SOLE 590499 0 99319 SEACHANGE INTL COM 811699107 12165 1747885 SH DFND 1 0 0 1747885 SIRONA DENTAL SYSTEMS INC COM 82966C103 13217 172367 SH SOLE 144975 0 24577 SIRONA DENTAL SYSTEMS INC COM 82966C103 33870 441700 SH DFND 1 0 0 441700 SNAP ON INC COM COM 833034101 4006 33082 SH SOLE 27816 0 5266 SOLERA HOLDINGS INC COM 83421A104 18556 329239 SH SOLE 275864 0 46326 SOLERA HOLDINGS INC COM 83421A104 34498 612100 SH DFND 1 0 0 612100 SOUTHWESTERN ENERGY COMPANY COM 845467109 913 26136 SH SOLE 23681 0 2455 SOUTHWESTERN ENERGY COMPANY COM 845467109 711 20350 SH DFND 1 0 0 20350 SPECTRANETICS CORP COM 84760C107 20911 787025 SH SOLE 663949 0 107353 SPECTRANETICS CORP COM 84760C107 42089 1584076 SH DFND 1 0 0 1584076 STARBUCKS CORP COM COM 855244109 7181 95159 SH SOLE 73770 0 10696 STARBUCKS CORP COM COM 855244109 896 11870 SH DFND 1 0 0 11870 STEMLINE THERAPEUTICS INC COM 85858C107 175 14028 SH SOLE 14028 0 0 STERICYCLE INC COM 858912108 7941 68124 SH SOLE 51005 0 7871 STIFEL FINANCIAL CORP COM 860630102 35650 760280 SH DFND 1 0 0 760280 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25304 552724 SH SOLE 462916 0 77901 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53155 1161097 SH DFND 1 0 0 1161097 TELEFLEX INC COM 879369106 3499 33315 SH SOLE 28006 0 5309 TEXAS ROADHOUSE INC CLASS A COM 882681109 17275 620518 SH SOLE 519727 0 87293 TEXAS ROADHOUSE INC CLASS A COM 882681109 35922 1290300 SH DFND 1 0 0 1290300 TJX COS INC COM 872540109 2555 43185 SH SOLE 39054 0 4131 TJX COS INC COM 872540109 1983 33510 SH DFND 1 0 0 33510 TRANSDIGM GROUP INC COM 893641100 11101 60223 SH SOLE 47190 0 7915 TRIMAS CORPORATION COM 896215209 5859 240813 SH SOLE 201808 0 34133 TRIMAS CORPORATION COM 896215209 12545 515600 SH DFND 1 0 0 515600 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 13938 117949 SH SOLE 92165 0 15431 UNITED NATURAL FOODS COM 911163103 20138 327667 SH SOLE 274883 0 46177 UNITED NATURAL FOODS COM 911163103 42106 685100 SH DFND 1 0 0 685100 UNITED TECHNOLOGIES COM 913017109 2535 24006 SH SOLE 21040 0 2966 UNITED TECHNOLOGIES COM 913017109 1825 17280 SH DFND 1 0 0 17280 UNITEDHEALTH GROUP INC COM 91324P102 213 2470 SH SOLE 2470 0 0 V F CORP COM 918204108 10164 153935 SH SOLE 118462 0 18160 V F CORP COM 918204108 1237 18735 SH DFND 1 0 0 18735 VERIZON COMMUNICATIONS COM COM 92343V104 203 4060 SH SOLE 2126 0 1934 VIRTUSA CORP COM 92827P102 16897 475164 SH SOLE 397946 0 67208 VIRTUSA CORP COM 92827P102 34816 979075 SH DFND 1 0 0 979075 VISA INC CLASS A COM 92826C839 15417 72255 SH SOLE 56658 0 8036 VISA INC CLASS A COM 92826C839 2533 11870 SH DFND 1 0 0 11870 VITAMIN SHOPPE INC COM 92849E101 12771 287718 SH SOLE 240736 0 40530 VITAMIN SHOPPE INC COM 92849E101 25751 580100 SH DFND 1 0 0 580100 WAGEWORKS INC COM 930427109 18924 415633 SH SOLE 348513 0 58776 WAGEWORKS INC COM 930427109 39475 867000 SH DFND 1 0 0 867000 WASTE CONNECTIONS INC COM 941053100 39217 808270 SH SOLE 654365 0 106952 WASTE CONNECTIONS INC COM 941053100 37773 778495 SH DFND 1 0 0 778495 WATSCO INC A COM 942622200 23154 268678 SH SOLE 225171 0 38303 WATSCO INC A COM 942622200 42538 493600 SH DFND 1 0 0 493600 WEX INC COM 96208T104 41831 379180 SH SOLE 317999 0 53909 WEX INC COM 96208T104 68929 624810 SH DFND 1 0 0 624810 WOLVERINE WORLD WIDE INC COM 978097103 19065 760756 SH SOLE 637697 0 106938 WOLVERINE WORLD WIDE INC COM 978097103 39191 1563880 SH DFND 1 0 0 1563880