0001140361-12-022054.txt : 20120501
0001140361-12-022054.hdr.sgml : 20120501
20120501104040
ACCESSION NUMBER: 0001140361-12-022054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120501
DATE AS OF CHANGE: 20120501
EFFECTIVENESS DATE: 20120501
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: 12798424
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: 3/31/2012
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: 28-6668
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: Executie Vice President
Phone: 312-857-1040
Signature, Place, and Date of Signing:
/s/ Alan E Molotsky Chicago, Illinois 5/1/2012
--------------------------------- --------------------------------- ----------
[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: 209
Form 13F Information Table Value Total: $ 2,723,001
--------------
(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 Investments 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 CORP COM 831865209 15,734 350020 SH SOLE 316418 0 33602
A.O. SMITH CORP COM 831865209 24991 555966 SH DEFINED 1 0 0 555966
ABBOTT LABS COM COM 002824100 3,451 56299 SH SOLE 53107 0 3192
ABBOTT LABS COM COM 002824100 1911 31185 SH DEFINED 1 0 0 31185
ACTUANT CORPORATION CL A NEW 00508X203 16,755 577930 SH SOLE 523047 0 54883
ACTUANT CORPORATION CL A NEW 00508X203 2670 92100 SH DEFINED 1 0 0 92100
AFFILIATED MANAGERS GRP INC COM 008252108 30,600 273680 SH SOLE 250134 0 23546
AFFILIATED MANAGERS GRP INC COM 008252108 22077 197450 SH DEFINED 1 0 0 197450
AIRGAS COM 009363102 2,043 22965 SH SOLE 20971 0 1994
ALIGN TECHNOLOGY INC COM COM 016255101 18,949 687805 SH SOLE 621725 0 66080
ALIGN TECHNOLOGY INC COM COM 016255101 30346 1101500 SH DEFINED 1 0 0 1101500
ALLERGAN INC COM COM 018490102 21,079 220880 SH SOLE 203476 0 17404
ALLERGAN INC COM COM 018490102 2589 27125 SH DEFINED 1 0 0 27125
ALLIANCE DATA SYS COM 018581108 19,241 152754 SH SOLE 139516 0 13238
ALTERA CORP COM COM 021441100 12,819 321922 SH SOLE 296340 0 25582
ALTERA CORP COM COM 021441100 1274 31995 SH DEFINED 1 0 0 31995
ALTRA HOLDINGS INC COM 02208R106 12863 669930 SH DEFINED 1 0 0 669930
AMETEK INC NEW COM COM 031100100 14,990 309002 SH SOLE 285182 0 23820
AMETEK INC NEW COM COM 031100100 2033 41915 SH DEFINED 1 0 0 41915
AMPHENOL CORP CL A NEW 032095101 1,295 21674 SH SOLE 19797 0 1877
ANSYS INC COM 03662Q105 50,366 774617 SH SOLE 702371 0 72246
ANSYS INC COM 03662Q105 48099 739750 SH DEFINED 1 0 0 739750
APPLE INC COM 037833100 62,407 104089 SH SOLE 95994 0 8095
APPLE INC COM 037833100 6631 11060 SH DEFINED 1 0 0 11060
APPROACH RESOURCES INC COM 03834A103 16,474 445852 SH SOLE 403589 0 42263
APPROACH RESOURCES INC COM 03834A103 26504 717300 SH DEFINED 1 0 0 717300
BANKUNITED INC COM 06652K103 16,111 644435 SH SOLE 583482 0 60953
BANKUNITED INC COM 06652K103 23004 920158 SH DEFINED 1 0 0 920158
BAXTER INTL INC COM COM 071813109 16,583 277392 SH SOLE 255317 0 22075
BAXTER INTL INC COM COM 071813109 1656 27695 SH DEFINED 1 0 0 27695
BED BATH & BEYOND INC COM COM 075896100 7,958 120995 SH SOLE 111538 0 9457
BED BATH & BEYOND INC COM COM 075896100 984 14955 SH DEFINED 1 0 0 14955
CATALYST HEALTH SOLUTIONS INC COM 14888B103 39,406 618332 SH SOLE 561272 0 57060
CATALYST HEALTH SOLUTIONS INC COM 14888B103 38381 602243 SH DEFINED 1 0 0 602243
CELGENE CORP COM 151020104 14,301 184477 SH SOLE 170361 0 14116
CELGENE CORP COM 151020104 1997 25760 SH DEFINED 1 0 0 25760
CHECK POINT SOFTWARE ORD COM M22465104 1,571 24605 SH SOLE 23461 0 1144
CHECK POINT SOFTWARE ORD COM M22465104 908 14225 SH DEFINED 1 0 0 14225
CHILDRENS PLACE RETAIL STORE I COM 168905107 14,588 282316 SH SOLE 255192 0 27124
CHILDRENS PLACE RETAIL STORE I COM 168905107 23660 457900 SH DEFINED 1 0 0 457900
CHURCH & DWIGHT COM 171340102 31,473 639821 SH SOLE 585224 0 54597
CITRIX SYS INC COM COM 177376100 10,924 138433 SH SOLE 127530 0 10903
CITRIX SYS INC COM COM 177376100 1233 15625 SH DEFINED 1 0 0 15625
CLARCOR INC COM 179895107 7,505 152886 SH SOLE 138099 0 14787
CLARCOR INC COM 179895107 13852 282179 SH DEFINED 1 0 0 282179
COACH INC COM 189754104 20,264 262210 SH SOLE 241854 0 20356
COACH INC COM 189754104 2519 32600 SH DEFINED 1 0 0 32600
COGNIZANT TECH SOL COM 192446102 11,892 154542 SH SOLE 142132 0 12410
COGNIZANT TECH SOL COM 192446102 1081 14045 SH DEFINED 1 0 0 14045
COLFAX CORPATION COM 194014106 21,067 597805 SH SOLE 540940 0 56865
COLFAX CORPATION COM 194014106 34394 976000 SH DEFINED 1 0 0 976000
CONCHO RESOURCES INC COM 20605P101 20,553 201339 SH SOLE 185441 0 15898
CONCHO RESOURCES INC COM 20605P101 2312 22650 SH DEFINED 1 0 0 22650
DANAHER CORP COM 235851102 21,845 390083 SH SOLE 359791 0 30292
DANAHER CORP COM 235851102 2795 49905 SH DEFINED 1 0 0 49905
DECKERS OUTDOOR CORP COM 243537107 19,090 302778 SH SOLE 275246 0 27532
DECKERS OUTDOOR CORP COM 243537107 15731 249500 SH DEFINED 1 0 0 249500
DENBURY RES INC COM NEW 247916208 12,129 665332 SH SOLE 612940 0 52392
DENBURY RES INC COM NEW 247916208 1310 71860 SH DEFINED 1 0 0 71860
DICE HOLDINGS INC COM 253017107 9,354 1002548 SH SOLE 906477 0 96071
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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
DICE HOLDINGS INC COM 253017107 14268 1529300 SH DEFINED 1 0 0 1529300
DOLLAR TREE STORES COM COM 256746108 5,348 56598 SH SOLE 53979 0 2619
DOLLAR TREE STORES COM COM 256746108 3073 32520 SH DEFINED 1 0 0 32520
EMC CORP COM 268648102 27,550 922005 SH SOLE 850384 0 71621
EMC CORP COM 268648102 3494 116940 SH DEFINED 1 0 0 116940
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12,933 238698 SH SOLE 215564 0 23134
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2051 37860 SH DEFINED 1 0 0 37860
FINISAR CORP COM NEW 31787A507 8,213 407566 SH SOLE 368626 0 38940
FINISAR CORP COM NEW 31787A507 12920 641200 SH DEFINED 1 0 0 641200
GARDNER DENVER COM 365558105 1,235 19604 SH SOLE 17914 0 1690
GILEAD SCIENCES INC COM COM 375558103 13,459 275450 SH SOLE 254914 0 20536
GILEAD SCIENCES INC COM COM 375558103 2287 46810 SH DEFINED 1 0 0 46810
GOLDMAN SACHS GRP COM 38141G104 2,339 18806 SH SOLE 17933 0 873
GOLDMAN SACHS GRP COM 38141G104 1349 10845 SH DEFINED 1 0 0 10845
GOOGLE INC CL A 38259P508 10,969 17106 SH SOLE 15720 0 1386
GOOGLE INC CL A 38259P508 978 1525 SH DEFINED 1 0 0 1525
GSE HOLDING INC COM 36191X100 2475 188483 SH DEFINED 1 0 0 188483
GULFPORT ENERGY CORP COM NEW 402635304 12,785 439046 SH SOLE 397471 0 41575
GULFPORT ENERGY CORP COM NEW 402635304 20704 711000 SH DEFINED 1 0 0 711000
HAEMONETICS CORP COM 405024100 11,513 165224 SH SOLE 149418 0 15806
HAEMONETICS CORP COM 405024100 18974 272305 SH DEFINED 1 0 0 272305
HITTITE MICROWAVE CORP COM 43365Y104 16,268 299538 SH SOLE 270419 0 29119
HITTITE MICROWAVE CORP COM 43365Y104 25767 474442 SH DEFINED 1 0 0 474442
HMS HOLDINGS CORP COM 40425J101 19,445 623027 SH SOLE 564911 0 58116
HMS HOLDINGS CORP COM 40425J101 29269 937800 SH DEFINED 1 0 0 937800
ICONIX BRAND GROUP INC COM 451055107 10,995 632627 SH SOLE 573238 0 59389
ICONIX BRAND GROUP INC COM 451055107 18153 1044470 SH DEFINED 1 0 0 1044470
IDEX CORP COM 45167R104 23,515 558156 SH SOLE 507245 0 50911
IDEX CORP COM 45167R104 15904 377492 SH DEFINED 1 0 0 377492
IDEXX LABS INC COM COM 45168D104 17,742 202874 SH SOLE 183500 0 19374
IDEXX LABS INC COM COM 45168D104 24493 280082 SH DEFINED 1 0 0 280082
ILLINOIS TOOL WKS INC COM 452308109 13,636 238730 SH SOLE 220642 0 18088
ILLINOIS TOOL WKS INC COM 452308109 2491 43605 SH DEFINED 1 0 0 43605
INFORMATICA CORP COM 45666Q102 16,113 304610 SH SOLE 275471 0 29139
INFORMATICA CORP COM 45666Q102 24837 469500 SH DEFINED 1 0 0 469500
INTERCONTINENTAL EXCHANGE INC COM 45865V100 12,858 93568 SH SOLE 86349 0 7219
INTERCONTINENTAL EXCHANGE INC COM 45865V100 1655 12040 SH DEFINED 1 0 0 12040
INTL BUSINESS MACHINES COM 459200101 38,310 183611 SH SOLE 169272 0 14339
INTL BUSINESS MACHINES COM 459200101 5183 24840 SH DEFINED 1 0 0 24840
INTUITIVE SURGICAL COM NEW 46120E602 3,756 6932 SH SOLE 6491 0 441
INTUITIVE SURGICAL COM NEW 46120E602 1243 2295 SH DEFINED 1 0 0 2295
JOHNSON CONTROLS COM 478366107 14,306 440454 SH SOLE 406724 0 33730
JOHNSON CONTROLS COM 478366107 2031 62520 SH DEFINED 1 0 0 62520
KENNAMETAL INC COM COM 489170100 14,373 322766 SH SOLE 291913 0 30853
KENNAMETAL INC COM COM 489170100 21512 483100 SH DEFINED 1 0 0 483100
KEYW HOLDING CORP COM 493723100 14086 1817593 SH DEFINED 1 0 0 1817593
LKQ CORP COM 501889208 20,290 650956 SH SOLE 589034 0 61922
LKQ CORP COM 501889208 26347 845263 SH DEFINED 1 0 0 845263
MEAD JOHNSON NUTRITION CO. COM 582839106 18,016 218431 SH SOLE 201218 0 17213
MEAD JOHNSON NUTRITION CO. COM 582839106 2005 24305 SH DEFINED 1 0 0 24305
MICROS SYS INC COM 594901100 22,132 400278 SH SOLE 361917 0 38361
MICROS SYS INC COM 594901100 31818 575470 SH DEFINED 1 0 0 575470
MIDDLEBY CORP COM 596278101 13,004 128531 SH SOLE 116184 0 12347
MIDDLEBY CORP COM 596278101 20499 202604 SH DEFINED 1 0 0 202604
MOOG INC CL A CL A 615394202 13,011 303364 SH SOLE 281291 0 22073
MOOG INC CL A CL A 615394202 22516 524975 SH DEFINED 1 0 0 524975
MSC INDUSTRIAL DIRECT CO INC C COM 553530106 13,272 159359 SH SOLE 145579 0 13780
MWI VETERINARY INC COM 55402X105 14,693 166968 SH SOLE 150890 0 16078
MWI VETERINARY INC COM 55402X105 23921 271835 SH DEFINED 1 0 0 271835
NORDSTROM INC COM COM 655664100 4,541 81486 SH SOLE 76514 0 4972
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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
NORDSTROM INC COM COM 655664100 1656 29725 SH DEFINED 1 0 0 29725
OASIS PETROLEUM INC COM 674215108 15,005 486708 SH SOLE 440388 0 46320
OASIS PETROLEUM INC COM 674215108 22275 722500 SH DEFINED 1 0 0 722500
OCCIDENTAL PETE COM 674599105 14,121 148284 SH SOLE 137052 0 11232
OCCIDENTAL PETE COM 674599105 2235 23465 SH DEFINED 1 0 0 23465
OPNET TECHNOLOGIES INC COM 683757108 8,522 293860 SH SOLE 265604 0 28256
OPNET TECHNOLOGIES INC COM 683757108 14005 482924 SH DEFINED 1 0 0 482924
ORACLE CORP COM 68389X105 9,968 341857 SH SOLE 317828 0 24029
ORACLE CORP COM 68389X105 2139 73365 SH DEFINED 1 0 0 73365
O'REILLY AUTOMOTIVE COM 67103H107 20,586 225351 SH SOLE 207552 0 17799
O'REILLY AUTOMOTIVE COM 67103H107 2316 25355 SH DEFINED 1 0 0 25355
PEPSICO INC COM COM 713448108 14,175 213651 SH SOLE 197162 0 16489
PEPSICO INC COM COM 713448108 2062 31080 SH DEFINED 1 0 0 31080
PETSMART INC COM 716768106 2,073 36221 SH SOLE 33089 0 3132
POLYPORE INTERNATIONAL INC COM 73179V103 12,287 349456 SH SOLE 316459 0 32997
POLYPORE INTERNATIONAL INC COM 73179V103 17021 484100 SH DEFINED 1 0 0 484100
PORTFOLIO RECOVERY ASSOC COM 73640q105 8,938 124632 SH SOLE 112805 0 11827
PORTFOLIO RECOVERY ASSOC COM 73640q105 14301 199399 SH DEFINED 1 0 0 199399
PRAXAIR INC COM COM 74005P104 17,130 149418 SH SOLE 137503 0 11915
PRAXAIR INC COM COM 74005P104 2130 18580 SH DEFINED 1 0 0 18580
PRECISION CASTPARTS CORP COM 740189105 15,814 91460 SH SOLE 84421 0 7039
PRECISION CASTPARTS CORP COM 740189105 2170 12550 SH DEFINED 1 0 0 12550
PRICELINE COM INC COM NEW 741503403 17,304 24117 SH SOLE 22219 0 1898
PRICELINE COM INC COM NEW 741503403 2253 3140 SH DEFINED 1 0 0 3140
PROASSURANCE CORPORATION COM 74267C106 13556 153855 SH DEFINED 1 0 0 153855
PROSPERITY BANCSHARES INC COM 743606105 6,946 151662 SH SOLE 138930 0 12732
QUALCOMM INC COM 747525103 23,118 339669 SH SOLE 313154 0 26515
QUALCOMM INC COM 747525103 3295 48410 SH DEFINED 1 0 0 48410
QUESTCOR PHARMACEUTICALS INC COM 74835y101 15,830 420791 SH SOLE 380501 0 40290
QUESTCOR PHARMACEUTICALS INC COM 74835y101 26097 693700 SH DEFINED 1 0 0 693700
RACKSPACE HOSTING INC COM 750086100 3,644 63061 SH SOLE 59013 0 4048
RACKSPACE HOSTING INC COM 750086100 1162 20100 SH DEFINED 1 0 0 20100
RANGE RESOURCES CORP COM 75281A109 1,271 21862 SH SOLE 19975 0 1887
RIVERBED TECHNOLOGY INC COM 768573107 9,472 337325 SH SOLE 311859 0 25466
RIVERBED TECHNOLOGY INC COM 768573107 1522 54200 SH DEFINED 1 0 0 54200
ROADRUNNER TRANSPORTATION COM 76973Q105 2256 130000 SH DEFINED 1 0 0 130000
ROBBINS & MYERS INC COM 770196103 16,598 318884 SH SOLE 288265 0 30619
ROBBINS & MYERS INC COM 770196103 26613 511300 SH DEFINED 1 0 0 511300
ROBERT HALF INTL INC COM COM 770323103 1,254 41389 SH SOLE 37816 0 3573
ROPER INDUSTRIES INC COM 776696106 1,599 16121 SH SOLE 14726 0 1395
ROSS STORES COM 778296103 12,631 217397 SH SOLE 198587 0 18810
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,167 39649 SH SOLE 36221 0 3428
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,691 68199 SH SOLE 62280 0 5919
SANDRIDGE ENERGY INC COM 80007P307 6,116 781080 SH SOLE 706384 0 74696
SANDRIDGE ENERGY INC COM 80007P307 13622 1739700 SH DEFINED 1 0 0 1739700
SCHLUMBERGER LTD COM COM 806857108 12,748 182290 SH SOLE 167785 0 14505
SCHLUMBERGER LTD COM COM 806857108 1303 18630 SH DEFINED 1 0 0 18630
SHARPS COMPLIANCE CORP COM 820017101 744 200000 SH DEFINED 1 0 0 200000
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,734 150055 SH SOLE 136401 0 13654
SIRONA DENTAL SYSTEMS INC COM 82966C103 20781 403200 SH DEFINED 1 0 0 403200
SOLERA HOLDINGS INC COM 83421A104 15,382 335188 SH SOLE 302853 0 32335
SOLERA HOLDINGS INC COM 83421A104 23500 512100 SH DEFINED 1 0 0 512100
SOUTHWESTERN ENERGY CO COM 845467109 9,230 301612 SH SOLE 277791 0 23821
SOUTHWESTERN ENERGY CO COM 845467109 925 30225 SH DEFINED 1 0 0 30225
STERICYCLE INC COM 858912108 7,921 94711 SH SOLE 86476 0 8235
STIFEL FINANCIAL CORP COM 860630102 24853 656780 SH DEFINED 1 0 0 656780
TECHNE CORP COM 878377100 8,136 116065 SH SOLE 104118 0 11947
TECHNE CORP COM 878377100 13424 191500 SH DEFINED 1 0 0 191500
TIFFANY & CO COM 886547108 1,222 17678 SH SOLE 15756 0 1922
TJX COS INC COM 872540109 5,004 126002 SH SOLE 120156 0 5846
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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -------
TJX COS INC COM 872540109 2861 72040 SH DEFINED 1 0 0 72040
TRANSDIGM GROUP COM 893641100 7,932 68518 SH SOLE 62565 0 5953
TRIUMPH GROUP INC COM 896818101 17,976 286869 SH SOLE 259832 0 27037
TRIUMPH GROUP INC COM 896818101 26128 416983 SH DEFINED 1 0 0 416983
TRUE RELIGION APPAREL INC COM 89784N104 11,231 409869 SH SOLE 370481 0 39388
TRUE RELIGION APPAREL INC COM 89784N104 19639 716745 SH DEFINED 1 0 0 716745
UNITED TECHNOLOGIES COM 913017109 3,811 45949 SH SOLE 43448 0 2501
UNITED TECHNOLOGIES COM 913017109 2127 25640 SH DEFINED 1 0 0 25640
VARIAN MED SYS INC COM COM 92220P105 1,237 17938 SH SOLE 16385 0 1553
VERIFONE HOLDINGS INC COM 92342Y109 11,666 224927 SH SOLE 205431 0 19496
VF CORPORATION COM 918204108 8,409 57598 SH SOLE 52857 0 4741
VF CORPORATION COM 918204108 1028 7045 SH DEFINED 1 0 0 7045
VIRTUSA CORP COM 92827P102 13023 754104 SH DEFINED 1 0 0 754104
VISA INC COM CL A 92826C839 13,185 111738 SH SOLE 103344 0 8394
VISA INC COM CL A 92826C839 2078 17610 SH DEFINED 1 0 0 17610
VITAMIN SHOPPE INC COM 92849E101 13,215 298919 SH SOLE 270409 0 28510
VITAMIN SHOPPE INC COM 92849E101 20938 473600 SH DEFINED 1 0 0 473600
VOCUS INC COM 92858J108 6,724 507528 SH SOLE 459871 0 47657
VOCUS INC COM 92858J108 11102 837900 SH DEFINED 1 0 0 837900
WALGREEN CO COM 931422109 2,478 73991 SH SOLE 70600 0 3391
WALGREEN CO COM 931422109 1429 42675 SH DEFINED 1 0 0 42675
WARNACO GROUP INC COM NEW 934390402 13,756 235536 SH SOLE 212975 0 22561
WARNACO GROUP INC COM NEW 934390402 21596 369800 SH DEFINED 1 0 0 369800
WASTE CONNECTIONS COM 941053100 31,636 972513 SH SOLE 883866 0 88647
WASTE CONNECTIONS COM 941053100 24755 760995 SH DEFINED 1 0 0 760995
WOLVERINE WORLD WIDE INC COM 978097103 14,470 389200 SH SOLE 351806 0 37394
WOLVERINE WORLD WIDE INC COM 978097103 23347 627940 SH DEFINED 1 0 0 627940
WRIGHT EXPRESS CORP COM COM 98233Q105 22,881 353481 SH SOLE 319578 0 33903
WRIGHT EXPRESS CORP COM COM 98233Q105 35945 555310 SH DEFINED 1 0 0 555310