0001140361-13-018044.txt : 20130501 0001140361-13-018044.hdr.sgml : 20130501 20130501093301 ACCESSION NUMBER: 0001140361-13-018044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130501 EFFECTIVENESS DATE: 20130501 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: 13800766 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: 3/31/2013 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 5/1/2013 --------------------------------- --------------------------------- ---------- [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: 221 Form 13F Information Table Value Total: $ 3,055,694 -------------- (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 COM 831865209 30,005 407838 SH SOLE 357257 0 50581 A O SMITH COM 831865209 45648 620466 SH DEFINED 0 0 620466 ACTUANT CORP CL A NEW CL A NEW 00508X203 17,453 570004 SH SOLE 503327 0 66677 ACTUANT CORP CL A NEW CL A NEW 00508X203 25684 838800 SH DEFINED 0 0 838800 AFFILIATED MANAGERS GROUP COM 008252108 37,298 242877 SH SOLE 214433 0 28444 AFFILIATED MANAGERS GROUP COM 008252108 32437 211220 SH DEFINED 0 0 211220 AIRGAS COM 009363102 4,270 43057 SH SOLE 36120 0 6937 AKORN INC COM 009728106 33,239 2403403 SH SOLE 2113459 0 289944 AKORN INC COM 009728106 40763 2947400 SH DEFINED 0 0 2947400 ALIGN TECHNOLOGY INC COM 016255101 22,660 676231 SH SOLE 596996 0 79235 ALIGN TECHNOLOGY INC COM 016255101 39726 1185500 SH DEFINED 0 0 1185500 ALLIANCE DATA SYSTEM COM 018581108 18,781 116013 SH SOLE 101000 0 15013 ALTERA CORP COM 021441100 10,346 291775 SH SOLE 256140 0 35635 ALTERA CORP COM 021441100 954 26900 SH DEFINED 0 0 26900 ALTRA HOLDINGS INC COM 02208R106 23761 872930 SH DEFINED 0 0 872930 AMETEK INC NEW COM 031100100 17,091 394152 SH SOLE 348854 0 45298 AMETEK INC NEW COM 031100100 2302 53088 SH DEFINED 0 0 53088 AMPHENOL CORP CL A NEW 032095101 3,046 40805 SH SOLE 34438 0 6367 ANSYS INC COM 03662Q105 32,020 393261 SH SOLE 345057 0 48204 ANSYS INC COM 03662Q105 23817 292521 SH DEFINED 0 0 292521 APPLE INC COM 037833100 33,951 76697 SH SOLE 68522 0 8175 APPLE INC COM 037833100 4883 11030 SH DEFINED 0 0 11030 APPROACH RESOURCES INC COM 03834A103 10,864 441440 SH SOLE 390274 0 51166 APPROACH RESOURCES INC COM 03834A103 19745 802300 SH DEFINED 0 0 802300 ASCENA RETAIL GROUP INC COM 04351G101 2,073 111739 SH SOLE 93625 0 18114 BANKUNITED INC COM 06652K103 16,410 640511 SH SOLE 565859 0 74652 BANKUNITED INC COM 06652K103 31048 1211858 SH DEFINED 0 0 1211858 BAXTER INTERNATIONAL INC COM 071813109 14,797 203710 SH SOLE 181111 0 22599 BAXTER INTERNATIONAL INC COM 071813109 1699 23390 SH DEFINED 0 0 23390 BEACON ROOFING SUPPLY INC COM 073685109 18,601 481157 SH SOLE 421669 0 59488 BEACON ROOFING SUPPLY INC COM 073685109 29737 769200 SH DEFINED 0 0 769200 BED BATH & BEYOND INC COM 075896100 9,613 149215 SH SOLE 133481 0 15734 BED BATH & BEYOND INC COM 075896100 1381 21440 SH DEFINED 0 0 21440 BUFFALO WILD WINGS INC COM 119848109 9,987 114076 SH SOLE 99425 0 14651 BUFFALO WILD WINGS INC COM 119848109 13963 159500 SH DEFINED 0 0 159500 CARDTRONICS INC COM 14161H108 13,416 488568 SH SOLE 431674 0 56894 CARDTRONICS INC COM 14161H108 26435 962667 SH DEFINED 0 0 962667 CATAMARAN CORP COM 148887102 4,532 85462 SH SOLE 74945 0 10517 CELGENE CORP COM 151020104 19,838 171157 SH SOLE 153190 0 17967 CELGENE CORP COM 151020104 3145 27135 SH DEFINED 0 0 27135 CERNER CORP COM 156782104 8,314 87751 SH SOLE 79607 0 8144 CERNER CORP COM 156782104 2105 22215 SH DEFINED 0 0 22215 CHECK POINT SOFTWARE ORD COM M22465104 2,269 48277 SH SOLE 45777 0 2500 CHECK POINT SOFTWARE ORD COM M22465104 1370 29160 SH DEFINED 0 0 29160 CHILDREN'S PLACE RETAIL STORES COM 168905107 12,451 277800 SH SOLE 245258 0 32542 CHILDREN'S PLACE RETAIL STORES COM 168905107 22764 507900 SH DEFINED 0 0 507900 CHURCH & DWIGHT COMPANIES COM 171340102 40,492 626529 SH SOLE 558708 0 67821 CHURCH & DWIGHT COMPANIES COM 171340102 1849 28610 SH DEFINED 0 0 28610 CITRIX SYSTEMS INC COM 177376100 8,841 122541 SH SOLE 107763 0 14778 CITRIX SYSTEMS INC COM 177376100 951 13180 SH DEFINED 0 0 13180 CLARCOR INC COM 179895107 7,889 150618 SH SOLE 132929 0 17689 CLARCOR INC COM 179895107 16116 307679 SH DEFINED 0 0 307679 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9,876 128903 SH SOLE 113372 0 15531 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 896 11695 SH DEFINED 0 0 11695 COLFAX CORP COM 194014106 20,967 450514 SH SOLE 397971 0 52543 COLFAX CORP COM 194014106 37344 802400 SH DEFINED 0 0 802400 CONCHO RESOURCES INC COM 20605P101 9,346 95929 SH SOLE 83976 0 11953 CONCHO RESOURCES INC COM 20605P101 896 9195 SH DEFINED 0 0 9195 DANAHER CORP COM 235851102 17,618 283481 SH SOLE 253730 0 29751 DANAHER CORP COM 235851102 2612 42025 SH DEFINED 0 0 42025
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 --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- DECKERS OUTDOOR CORP COM 243537107 13,934 250214 SH SOLE 220446 0 29768 DECKERS OUTDOOR CORP COM 243537107 15120 271500 SH DEFINED 0 0 271500 DENBURY RESOURCES INC COM NEW 247916208 10,906 584788 SH SOLE 513649 0 71139 DENBURY RESOURCES INC COM NEW 247916208 1124 60265 SH DEFINED 0 0 60265 DICE HOLDINGS INC COM 253017107 11,642 1149204 SH SOLE 1015380 0 133824 DICE HOLDINGS INC COM 253017107 21812 2153200 SH DEFINED 0 0 2153200 DICKS SPORTING GOODS COM COM 253393102 2,984 63081 SH SOLE 52903 0 10178 DOLLAR TREE STORES COM COM 256746108 2,292 47333 SH SOLE 44938 0 2395 DOLLAR TREE STORES COM COM 256746108 1397 28845 SH DEFINED 0 0 28845 E M C CORP MASS COM 268648102 8,338 348998 SH SOLE 312212 0 36786 E M C CORP MASS COM 268648102 1198 50135 SH DEFINED 0 0 50135 ECOLAB INC COM 278865100 12,288 153259 SH SOLE 137075 0 16184 ECOLAB INC COM 278865100 1776 22145 SH DEFINED 0 0 22145 ELLIE MAE INC COM 28849P100 6,601 274492 SH SOLE 242582 0 31910 ELLIE MAE INC COM 28849P100 12406 515840 SH DEFINED 0 0 515840 EPAM SYSTEMS INC COM 29414B104 7,650 329319 SH SOLE 288997 0 40322 EXPRESS SCRIPTS HOLDING COMPANIES COM 30219G108 13,295 230733 SH SOLE 207243 0 23490 EXPRESS SCRIPTS HOLDING COMPANIES COM 30219G108 2358 40930 SH DEFINED 0 0 40930 GILEAD SCIENCES INC COM 375558103 12,092 247085 SH SOLE 221596 0 25489 GILEAD SCIENCES INC COM 375558103 2083 42565 SH DEFINED 0 0 42565 GLOBUS MEDICAL INC CL A 379577208 8,111 552496 SH SOLE 488149 0 64347 GLOBUS MEDICAL INC CL A 379577208 15382 1047797 SH DEFINED 0 0 1047797 GNC HOLDINGS INC CL A COM CL A 36191G107 3,184 81052 SH SOLE 67922 0 13130 GOLDMAN SACHS GRP COM 38141G104 2,202 14963 SH SOLE 14185 0 778 GOLDMAN SACHS GRP COM 38141G104 1331 9045 SH DEFINED 0 0 9045 GOOGLE INC CL A CL A 38259P508 9,921 12492 SH SOLE 11100 0 1392 GOOGLE INC CL A CL A 38259P508 1044 1315 SH DEFINED 0 0 1315 GRIFOLS S.A. ADS COM 398438408 2,209 76137 SH SOLE 63883 0 12254 GULFPORT ENERGY CORP NEW COM NEW 402635304 23,163 505402 SH SOLE 443516 0 61886 GULFPORT ENERGY CORP NEW COM NEW 402635304 39185 855000 SH DEFINED 0 0 855000 HAEMONETICS CORP MASS COM 405024100 13,476 323472 SH SOLE 285494 0 37978 HAEMONETICS CORP MASS COM 405024100 25355 608610 SH DEFINED 0 0 608610 HERITAGE CRYSTAL CLEAN COM 42726M106 3020 200000 SH DEFINED 0 0 200000 HITTITE MICROWAVE CORP COM 43365Y104 17,884 295306 SH SOLE 260470 0 34836 HITTITE MICROWAVE CORP COM 43365Y104 32729 540442 SH DEFINED 0 0 540442 HSN INC COM 404303109 17,945 327102 SH SOLE 286930 0 40172 HSN INC COM 404303109 17555 320000 SH DEFINED 0 0 320000 ILLINOIS TOOL WORKS INC COM 452308109 10,788 177026 SH SOLE 159299 0 17727 ILLINOIS TOOL WORKS INC COM 452308109 2233 36640 SH DEFINED 0 0 36640 INTERCONTINENTAL EXCHANGE COM 45865V100 10,024 61468 SH SOLE 55133 0 6335 INTERCONTINENTAL EXCHANGE COM 45865V100 1640 10060 SH DEFINED 0 0 10060 INTERNATIONAL BUSINESS MACHINES COM 459200101 25,787 120899 SH SOLE 107470 0 13429 INTERNATIONAL BUSINESS MACHINES COM 459200101 2843 13330 SH DEFINED 0 0 13330 INTUITIVE SURGICAL COM NEW 46120E602 1,563 3183 SH SOLE 3023 0 160 INTUITIVE SURGICAL COM NEW 46120E602 958 1950 SH DEFINED 0 0 1950 JOHNSON & JOHNSON COM 478160104 14,522 178119 SH SOLE 159719 0 18400 JOHNSON & JOHNSON COM 478160104 2803 34380 SH DEFINED 0 0 34380 KEYW HOLDING CORP COM 493723100 1,651 102354 SH SOLE 92035 0 10319 KEYW HOLDING CORP COM 493723100 29318 1817593 SH DEFINED 0 0 1817593 KRAFT FOODS GROUP INC CL A 50076Q106 4,676 90731 SH SOLE 80946 0 9785 KRAFT FOODS GROUP INC CL A 50076Q106 667 12940 SH DEFINED 0 0 12940 LINKEDLN CORPORATION COM CL A 53578A108 9,374 53246 SH SOLE 47536 0 5710 LINKEDLN CORPORATION COM CL A 53578A108 1235 7015 SH DEFINED 0 0 7015 LKQ CORP COM 501889208 29,581 1359416 SH SOLE 1192880 0 166536 LKQ CORP COM 501889208 38657 1776526 SH DEFINED 0 0 1776526 MARRIOTT INTERNATIONAL INC CL A 571903202 6,787 160706 SH SOLE 142694 0 18012 MARRIOTT INTERNATIONAL INC CL A 571903202 1936 45845 SH DEFINED 0 0 45845 MEAD JOHNSON NUTRITION COMPAN COM 582839106 11,151 143971 SH SOLE 128691 0 15280 MEAD JOHNSON NUTRITION COMPAN COM 582839106 1564 20190 SH DEFINED 0 0 20190 MICROS SYSTEMS INC COM 594901100 11,656 256116 SH SOLE 224884 0 31232
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 --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- MICROS SYSTEMS INC COM 594901100 18262 401270 SH DEFINED 0 0 401270 MIDDLEBY CORP COM 596278101 19,199 126180 SH SOLE 111390 0 14790 MIDDLEBY CORP COM 596278101 35771 235104 SH DEFINED 0 0 235104 MONDELEZ INTERNATIONAL INC CL CL A 609207105 8,384 273854 SH SOLE 244368 0 29486 MONDELEZ INTERNATIONAL INC CL CL A 609207105 1189 38825 SH DEFINED 0 0 38825 MSC INDUSTRIAL DIRECT COM 553530106 8,495 99027 SH SOLE 86908 0 12119 MWI VETERINARY SUPPLY INC COM 55402X105 21,679 163913 SH SOLE 144664 0 19249 MWI VETERINARY SUPPLY INC COM 55402X105 39722 300335 SH DEFINED 0 0 300335 NORDSTROM INC COM COM 655664100 4,646 84126 SH SOLE 75172 0 8954 NORDSTROM INC COM COM 655664100 1395 25265 SH DEFINED 0 0 25265 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,421 140775 SH SOLE 124513 0 16262 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1693 16530 SH DEFINED 0 0 16530 OASIS PETROLEUM COM 674215108 16,633 436882 SH SOLE 385696 0 51186 OASIS PETROLEUM COM 674215108 31750 834000 SH DEFINED 0 0 834000 OMNICELL INC COM 68213N109 14,202 752214 SH SOLE 664589 0 87625 OMNICELL INC COM 68213N109 30065 1592409 SH DEFINED 0 0 1592409 ORACLE CORP COM 68389X105 8,144 251897 SH SOLE 228417 0 23480 ORACLE CORP COM 68389X105 2004 61980 SH DEFINED 0 0 61980 PEPSICO INC COM 713448108 12,302 155505 SH SOLE 139354 0 16151 PEPSICO INC COM 713448108 2072 26195 SH DEFINED 0 0 26195 PETSMART INC COM 716768106 2,809 45237 SH SOLE 37942 0 7295 POOL CORP COM 73278L105 1,415 29476 SH SOLE 24708 0 4768 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 25,549 201296 SH SOLE 176591 0 24705 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 40602 319899 SH DEFINED 0 0 319899 PRAXAIR INC COM 74005P104 12,181 109214 SH SOLE 97490 0 11724 PRAXAIR INC COM 74005P104 1739 15595 SH DEFINED 0 0 15595 PRECISION CASTPARTS CORP COM 740189105 12,679 66867 SH SOLE 59908 0 6959 PRECISION CASTPARTS CORP COM 740189105 1996 10525 SH DEFINED 0 0 10525 PRICELINE.COM INC NEW COM NEW 741503403 7,858 11419 SH SOLE 10196 0 1223 PRICELINE.COM INC NEW COM NEW 741503403 1129 1640 SH DEFINED 0 0 1640 PROASSURANCE CORPORATION COM 74267C106 15132 319710 SH DEFINED 0 0 319710 PROSPERITY BANCSHARES INC COM 743606105 7,132 150503 SH SOLE 134407 0 16096 QUALCOMM INC COM 747525103 16,638 248547 SH SOLE 222552 0 25995 QUALCOMM INC COM 747525103 2703 40385 SH DEFINED 0 0 40385 QUESTCOR PHARMACEUTICAL INC COM 74835Y101 21,288 654217 SH SOLE 573310 0 80907 QUESTCOR PHARMACEUTICAL INC COM 74835Y101 26738 821700 SH DEFINED 0 0 821700 REALPAGE INC COM 75606N109 10,827 522800 SH SOLE 461988 0 60812 REALPAGE INC COM 75606N109 22171 1070554 SH DEFINED 0 0 1070554 ROADRUNNER TRANSPORTATION COM 76973Q105 19378 842500 SH DEFINED 0 0 842500 ROBERT HALF INTL INC COM COM 770323103 3,982 106095 SH SOLE 88974 0 17121 ROPER INDUSTRIES INC COM 776696106 2,771 21764 SH SOLE 18257 0 3507 ROSS STORES INC COM 778296103 10,553 174087 SH SOLE 151211 0 22876 SALIX PHARMACEUTICALS COM 795435106 30,354 593097 SH SOLE 520714 0 72383 SALIX PHARMACEUTICALS COM 795435106 39746 776600 SH DEFINED 0 0 776600 SALLY BEAUTY HOLDINGS INC COM 79546E104 13,073 444984 SH SOLE 393548 0 51436 SALLY BEAUTY HOLDINGS INC COM 79546E104 1670 56835 SH DEFINED 0 0 56835 SANDRIDGE ENERGY INC COM 80007P307 4,029 764453 SH SOLE 674933 0 89520 SANDRIDGE ENERGY INC COM 80007P307 9168 1739700 SH DEFINED 0 0 1739700 SCHLUMBERGER LTD COM 806857108 9,808 130969 SH SOLE 116842 0 14127 SCHLUMBERGER LTD COM 806857108 1197 15980 SH DEFINED 0 0 15980 SEACHANGE INTL COM 811699107 8,428 708855 SH SOLE 626631 0 82224 SEACHANGE INTL COM 811699107 15070 1267438 SH DEFINED 0 0 1267438 SIRONA DENTAL SYSTEMS INC COM 82966C103 15,157 205575 SH SOLE 179496 0 26079 SIRONA DENTAL SYSTEMS INC COM 82966C103 32382 439200 SH DEFINED 0 0 439200 SOLARWINDS INC COM 83416B109 10,412 176187 SH SOLE 155633 0 20554 SOLARWINDS INC COM 83416B109 18764 317500 SH DEFINED 0 0 317500 SOLERA HOLDINGS INC COM 83421A104 19,285 330615 SH SOLE 291831 0 38784 SOLERA HOLDINGS INC COM 83421A104 31621 542100 SH DEFINED 0 0 542100 SOUTHWESTERN ENERGY COMPANY COM 845467109 8,026 215387 SH SOLE 192054 0 23333 SOUTHWESTERN ENERGY COMPANY COM 845467109 947 25415 SH DEFINED 0 0 25415
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 --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- SPECTRANETICS CORP COM 84760C107 9,074 489709 SH SOLE 432769 0 56940 SPECTRANETICS CORP COM 84760C107 17140 925000 SH DEFINED 0 0 925000 STARBUCKS CORP COM COM 855244109 5,860 102891 SH SOLE 92015 0 10876 STARBUCKS CORP COM COM 855244109 848 14890 SH DEFINED 0 0 14890 STERICYCLE INC COM 858912108 7,092 66794 SH SOLE 58606 0 8188 STIFEL FINANCIAL CORP COM 860630102 25232 727780 SH DEFINED 0 0 727780 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12,143 391341 SH SOLE 345913 0 45428 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23198 747603 SH DEFINED 0 0 747603 TELEFLEX INC COM 879369106 2,842 33627 SH SOLE 28224 0 5403 TEXAS ROADHOUSE INC COM 882681109 12,570 622570 SH SOLE 549973 0 72597 TEXAS ROADHOUSE INC COM 882681109 23527 1165300 SH DEFINED 0 0 1165300 TIFFANY & CO COM 886547108 3,336 47970 SH SOLE 39966 0 8004 TJX COS INC COM 872540109 4,709 100721 SH SOLE 95506 0 5215 TJX COS INC COM 872540109 2839 60730 SH DEFINED 0 0 60730 TRANSDIGM GROUP INC COM 893641100 9,155 59872 SH SOLE 51704 0 8168 TRIUMPH GROUP INC COM 896818101 24,248 308893 SH SOLE 270432 0 38461 TRIUMPH GROUP INC COM 896818101 38032 484483 SH DEFINED 0 0 484483 TRUE RELIGION APPAREL INC COM 89784N104 10,595 405780 SH SOLE 358277 0 47503 TRUE RELIGION APPAREL INC COM 89784N104 19393 742745 SH DEFINED 0 0 742745 UNITED TECHNOLOGIES COM 913017109 3,490 37354 SH SOLE 35064 0 2290 UNITED TECHNOLOGIES COM 913017109 2018 21595 SH DEFINED 0 0 21595 V F CORP COM 918204108 6,997 41706 SH SOLE 37138 0 4568 V F CORP COM 918204108 980 5845 SH DEFINED 0 0 5845 VIRTUSA CORP COM 92827P102 11,262 473988 SH SOLE 418623 0 55365 VIRTUSA CORP COM 92827P102 21600 909075 SH DEFINED 0 0 909075 VISA INC CLASS A COM CL A 92826C839 13,703 80683 SH SOLE 72566 0 8117 VISA INC CLASS A COM CL A 92826C839 2529 14890 SH DEFINED 0 0 14890 VITAMIN SHOPPE INC COM 92849E101 11,737 240260 SH SOLE 206937 0 33323 VITAMIN SHOPPE INC COM 92849E101 25895 530100 SH DEFINED 0 0 530100 VOCUS INC COM 92858J108 7,239 511593 SH SOLE 451685 0 59908 VOCUS INC COM 92858J108 13979 987900 SH DEFINED 0 0 987900 WAGEWORKS INC COM 930427109 11,138 444976 SH SOLE 389518 0 55458 WAGEWORKS INC COM 930427109 29208 1166900 SH DEFINED 0 0 1166900 WASTE CONNECTIONS INC COM 941053100 28,972 805219 SH SOLE 709831 0 95388 WASTE CONNECTIONS INC COM 941053100 27381 760995 SH DEFINED 0 0 760995 WATSCO INC A CL B 942622200 18,582 220743 SH SOLE 193619 0 27124 WATSCO INC A CL B 942622200 29631 352000 SH DEFINED 0 0 352000 WEX INC COM 96208T104 27,338 348251 SH SOLE 307565 0 40686 WEX INC COM 96208T104 44926 572310 SH DEFINED 0 0 572310 WOLVERINE WORLD WIDE INC COM 978097103 16,996 383061 SH SOLE 338209 0 44852 WOLVERINE WORLD WIDE INC COM 978097103 31034 699440 SH DEFINED 0 0 699440