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