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Oak Ridge Investments LLC – ‘13F-HR’ for 9/30/14 – ‘INFO-TABLE’

On:  Monday, 11/10/14, at 3:37pm ET   ·   Effective:  11/10/14   ·   For:  9/30/14   ·   Accession #:  1140361-14-40938   ·   File #s:  28-04037, 28-06668

Previous ‘13F-HR’:  ‘13F-HR’ on 8/4/14 for 6/30/14   ·   Next:  ‘13F-HR’ on 2/4/15 for 12/31/14   ·   Latest:  ‘13F-HR’ on 1/16/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/10/14  Oak Ridge Investments LLC         13F-HR      9/30/14    2:105K                                   Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     96K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Oak Ridge Investments LLC  
 IL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/14   ·   Assets:  $3,834,555,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
A O SMITHCOM–831865·20·927,028  0.70%571,656Sh.47.28   Sole–479,489– 82,306
A O SMITHCOM–831865·20·947,646  1.24%1,007,732Sh.47.28   Defined#1––None
ACADIA HEALTHCARE COMPANY INCCOM–00404A·10·915,148  0.40%312,343Sh.48.50   Sole–265,619– 40,364
ACADIA HEALTHCARE COMPANY INCCOM–00404A·10·933,578  0.88%692,325Sh.48.50   Defined#1––None
ACCELERON PHARMA INCCOM–00434H·10·82,218  0.06%73,351Sh.30.24   Sole–61,033– 6,683
ACTUANT CORP CL A NEWCOM–00508X·20·317,307  0.45%567,070Sh.30.52   Sole–475,333– 79,707
ACTUANT CORP CL A NEWCOM–00508X·20·328,652  0.75%938,800Sh.30.52   Defined#1––None
AFFILIATED MANAGERS GROUP INCCOM–008252·10·817,006  0.44%84,877Sh.200.36   Sole–67,715– 10,743
AFFILIATED MANAGERS GROUP INCCOM–008252·10·81,763  0.05%8,800Sh.200.34   Defined#1––None
AKORN INCCOM–009728·10·663,826  1.66%1,759,760Sh.36.27   Sole–1,442,548– 240,808
AKORN INCCOM–009728·10·6120,211  3.13%3,314,340Sh.36.27   Defined#1––None
ALEXION PHARMACEUTICALS INCCOM–015351·10·97,341  0.19%44,273Sh.165.81   Sole–34,881– 4,915
ALEXION PHARMACEUTICALS INCCOM–015351·10·9897  0.02%5,410Sh.165.80   Defined#1––None
ALIGN TECHNOLOGY INCCOM–016255·10·113,820  0.36%267,416Sh.51.68   Sole–224,293– 37,574
ALIGN TECHNOLOGY INCCOM–016255·10·127,235  0.71%527,000Sh.51.68   Defined#1––None
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·812,872  0.34%51,847Sh.248.27   Sole–40,146– 6,546
ALTRA HOLDINGS INCCOM–02208R·10·625,455  0.66%872,930Sh.29.16   Defined#1––None
AMAZON.COM INCCOM–023135·10·61,372  0.04%4,254Sh.322.52   Sole–3,848–406
AMAZON.COM INCCOM–023135·10·61,068  0.03%3,311Sh.322.56   Defined#1––None
AMETEK INC NEWCOM–031100·10·017,137  0.45%341,308Sh.50.21   Sole–270,106– 40,948
AMETEK INC NEWCOM–031100·10·02,129  0.06%42,392Sh.50.22   Defined#1––None
AMPHENOL CORPCOM–032095·10·14,029  0.11%40,347Sh.99.86   Sole–34,125– 6,222
ANNIE’S INCCOM–03600T·10·420,242  0.53%441,000Sh.45.90   Defined#1––None
ANSYS INCCOM–03662Q·10·526,980  0.70%356,544Sh.75.67   Sole–288,607– 47,321
ANSYS INCCOM–03662Q·10·516,974  0.44%224,321Sh.75.67   Defined#1––None
APPLE INCCOM–037833·10·041,446  1.08%411,378Sh.100.75   Sole–318,592– 47,495
APPLE INCCOM–037833·10·05,434  0.14%53,940Sh.100.74   Defined#1––None
APPROACH RESOURCES INCCOM–03834A·10·36,377  0.17%439,799Sh.14.50   Sole–367,676– 61,997
APPROACH RESOURCES INCCOM–03834A·10·312,793  0.33%882,300Sh.14.50   Defined#1––None
BANKUNITED INCCOM–06652K·10·319,453  0.51%638,007Sh.30.49   Sole–534,854– 89,403
BANKUNITED INCCOM–06652K·10·340,761  1.06%1,336,858Sh.30.49   Defined#1––None
BAYER AGSHS–072730·30·2395  0.01%2,821Sh.140.02   Sole–Sole––
BEACON ROOFING SUPPLY INCCOM–073685·10·913,472  0.35%528,738Sh.25.48   Sole–443,143– 74,491
BEACON ROOFING SUPPLY INCCOM–073685·10·928,499  0.74%1,118,500Sh.25.48   Defined#1––None
BIODELIVERY SCIENCES INTERNATICOM–09060J·10·67,889  0.21%461,595Sh.17.09   Sole–391,208– 61,028
BIODELIVERY SCIENCES INTERNATICOM–09060J·10·623,413  0.61%1,370,000Sh.17.09   Defined#1––None
BLACKROCK INCCOM–09247X·10·1261  0.01%794Sh.328.72   Sole–417–377
BOEING COCOM–097023·10·5261  0.01%2,050Sh.127.32   Sole–1,076–974
CARDINAL HEALTHCOM–14149Y·10·812,574  0.33%167,833Sh.74.92   Sole–132,811– 18,591
CARDINAL HEALTHCOM–14149Y·10·82,051  0.05%27,375Sh.74.92   Defined#1––None
CARDIOME PHARMACEUTICAL CORPCOM–14159U·30·1173  0.00%19,368Sh.8.93   Sole–Sole––
CARDTRONICS INCCOM–14161H·10·817,227  0.45%489,387Sh.35.20   Sole–409,826– 68,916
CARDTRONICS INCCOM–14161H·10·838,286  1.00%1,087,667Sh.35.20   Defined#1––None
CAS MEDICAL SYSTEMS INC.COM–124769·20·986  0.00%44,552Sh.1.93   Sole–Sole––
CELGENE CORPCOM–151020·10·428,929  0.75%305,225Sh.94.78   Sole–237,953– 32,584
CELGENE CORPCOM–151020·10·43,207  0.08%33,835Sh.94.78   Defined#1––None
CERNER CORPCOM–156782·10·49,205  0.24%154,520Sh.59.57   Sole–123,882– 16,384
CERNER CORPCOM–156782·10·42,117  0.06%35,530Sh.59.58   Defined#1––None
CHECK POINT SOFTWARE ORDCOM–M22465·10·42,078  0.05%30,007Sh.69.25   Sole–27,145– 2,862
CHECK POINT SOFTWARE ORDCOM–M22465·10·41,616  0.04%23,335Sh.69.25   Defined#1––None
CHURCH & DWIGHT COMPANY INCCOM–171340·10·220,046  0.52%285,730Sh.70.16   Sole–225,300– 33,430
CHURCH & DWIGHT COMPANY INCCOM–171340·10·21,604  0.04%22,855Sh.70.18   Defined#1––None
CITRIX SYSTEMS INCCOM–177376·10·019,028  0.50%266,730Sh.71.34   Sole–211,171– 32,357
CITRIX SYSTEMS INCCOM–177376·10·01,947  0.05%27,295Sh.71.33   Defined#1––None
CLARCOR INCCOM–179895·10·79,455  0.25%149,890Sh.63.08   Sole–125,601– 21,114
CLARCOR INCCOM–179895·10·725,342  0.66%401,738Sh.63.08   Defined#1––None
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·28,439  0.22%188,496Sh.44.77   Sole–144,716– 21,230
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·2839  0.02%18,735Sh.44.78   Defined#1––None
COLFAX CORPCOM–194014·10·625,614  0.67%449,592Sh.56.97   Sole–376,638– 63,359
COLFAX CORPCOM–194014·10·648,561  1.27%852,400Sh.56.97   Defined#1––None
CONCHO RESOURCES INCCOM–20605P·10·112,446  0.32%99,259Sh.125.39   Sole–79,201– 12,978
CONCHO RESOURCES INCCOM–20605P·10·1922  0.02%7,350Sh.125.44   Defined#1––None
CVS HEALTH CORPORATIONCOM–126650·10·014,992  0.39%188,369Sh.79.59   Sole–146,681– 22,196
CVS HEALTH CORPORATIONCOM–126650·10·02,204  0.06%27,698Sh.79.57   Defined#1––None
DANAHER CORPCOM–235851·10·218,267  0.48%240,421Sh.75.98   Sole–183,546– 27,358
DANAHER CORPCOM–235851·10·21,307  0.03%17,200Sh.75.99   Defined#1––None
DECKERS OUTDOOR CORPCOM–243537·10·724,399  0.64%251,070Sh.97.18   Sole–201,777– 32,772
DECKERS OUTDOOR CORPCOM–243537·10·729,057  0.76%299,000Sh.97.18   Defined#1––None
DICE HOLDINGS INCCOM–253017·10·79,562  0.25%1,141,039Sh.8.38   Sole–954,385– 161,238
DICE HOLDINGS INCCOM–253017·10·718,044  0.47%2,153,200Sh.8.38   Defined#1––None
DUNKIN’ BRANDS GROUP INCCOM–265504·10·03,663  0.10%81,721Sh.44.82   Sole–68,669– 13,052
E M C CORP MASSCOM–268648·10·29,421  0.25%321,970Sh.29.26   Sole–249,931– 36,199
E M C CORP MASSCOM–268648·10·21,172  0.03%40,055Sh.29.26   Defined#1––None
ECOLAB INCCOM–278865·10·016,255  0.42%141,560Sh.114.83   Sole–109,769– 15,914
ECOLAB INCCOM–278865·10·02,031  0.05%17,685Sh.114.84   Defined#1––None
ELLIE MAE INCCOM–28849P·10·08,952  0.23%274,585Sh.32.60   Sole–229,823– 38,633
ELLIE MAE INCCOM–28849P·10·017,631  0.46%540,840Sh.32.60   Defined#1––None
EOG RES INC COMCOM–26875P·10·19,020  0.24%91,085Sh.99.03   Sole–72,241– 10,183
EOG RES INC COMCOM–26875P·10·11,735  0.05%17,525Sh.99.00   Defined#1––None
EPAM SYSTEMS INCCOM–29414B·10·436,074  0.94%823,802Sh.43.79   Sole–676,585– 112,167
EPAM SYSTEMS INCCOM–29414B·10·458,561  1.53%1,337,305Sh.43.79   Defined#1––None
EXPRESS SCRIPTS HOLDING COMPANCOM–30219G·10·86,497  0.17%91,986Sh.70.63   Sole–69,272– 10,580
EXXON MOBIL CORPCOM–30231G·10·2202  0.01%2,144Sh.94.22   Sole–1,126– 1,018
FLOWSERVE CORPORATIONCOM–34354P·10·54,970  0.13%70,475Sh.70.52   Sole–61,133– 9,342
FLOWSERVE CORPORATIONCOM–34354P·10·51,612  0.04%22,855Sh.70.53   Defined#1––None
FORTUNE BRANDS HOME & SECURITYCOM–34964C·10·62,539  0.07%61,764Sh.41.11   Sole–51,902– 9,862
GARTNER INCCOM–366651·10·76,649  0.17%90,501Sh.73.47   Sole–78,120– 12,381
GARTNER INCCOM–366651·10·71,845  0.05%25,115Sh.73.46   Defined#1––None
GILEAD SCIENCES INCCOM–375558·10·315,738  0.41%147,842Sh.106.45   Sole–115,020– 16,564
GILEAD SCIENCES INCCOM–375558·10·31,951  0.05%18,330Sh.106.44   Defined#1––None
GLOBUS MEDICAL INCCOM–379577·20·818,055  0.47%917,928Sh.19.67   Sole–772,372– 128,398
GLOBUS MEDICAL INCCOM–379577·20·834,081  0.89%1,732,639Sh.19.67   Defined#1––None
GOLDMAN SACHS GRPCOM–38141G·10·41,711  0.04%9,322Sh.183.54   Sole–8,432–890
GOLDMAN SACHS GRPCOM–38141G·10·41,335  0.03%7,270Sh.183.63   Defined#1––None
GOOGLE INC CL ACOM–38259P·50·817,253  0.45%29,322Sh.588.40   Sole–23,227– 3,313
GOOGLE INC CL ACOM–38259P·50·82,992  0.08%5,085Sh.588.40   Defined#1––None
GOOGLE INC CL CCOM–38259P·70·67,047  0.18%12,205Sh.577.39   Sole–9,168– 1,364
GOOGLE INC CL CCOM–38259P·70·6606  0.02%1,050Sh.577.14   Defined#1––None
GRIFOLS S.A. ADSSP ADR REP B NVT–398438·40·83,445  0.09%98,076Sh.35.13   Sole–83,775– 14,301
GROUP 1 AUTOMOTIVECOM–398905·10·918,029  0.47%247,956Sh.72.71   Sole–208,012– 35,078
GROUP 1 AUTOMOTIVECOM–398905·10·937,931  0.99%521,681Sh.72.71   Defined#1––None
GULFPORT ENERGY CORP NEWCOM–402635·30·421,452  0.56%401,733Sh.53.40   Sole–325,732– 55,172
GULFPORT ENERGY CORP NEWCOM–402635·30·423,373  0.61%437,699Sh.53.40   Defined#1––None
HAIN CELESTIAL GROUPCOM–405217·10·015,342  0.40%149,892Sh.102.35   Sole–117,285– 19,596
HALCON RESOURCES CORPCOM–40537Q·20·94,136  0.11%1,044,441Sh.3.96   Sole–874,686– 146,990
HALCON RESOURCES CORPCOM–40537Q·20·97,920  0.21%2,000,000Sh.3.96   Defined#1––None
HOME DEPOTCOM–437076·10·22,899  0.08%31,596Sh.91.75   Sole–27,748– 3,848
HOME DEPOTCOM–437076·10·22,097  0.05%22,855Sh.91.75   Defined#1––None
ILLINOIS TOOL WORKS INCCOM–452308·10·912,218  0.32%144,732Sh.84.42   Sole–112,169– 17,199
ILLINOIS TOOL WORKS INCCOM–452308·10·91,725  0.04%20,432Sh.84.43   Defined#1––None
INCYTE CORPORATIONCOM–45337C·10·2213  0.01%4,344Sh.49.03   Sole–Sole––
INNATE PHARMA SA CLASS A – F sSHS–F5277D·10·0252  0.01%25,823Sh.9.76   Sole–Sole––
INTEL CORP COMCOM–458140·10·01,322  0.03%37,957Sh.34.83   Sole–32,366– 5,591
INTEL CORP COMCOM–458140·10·0886  0.02%25,435Sh.34.83   Defined#1––None
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·410,969  0.29%56,239Sh.195.04   Sole–43,689– 6,253
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·41,575  0.04%8,075Sh.195.05   Defined#1––None
INVENSENSE INCCOM–46123D·20·517,390  0.45%881,392Sh.19.73   Sole–739,158– 124,503
INVENSENSE INCCOM–46123D·20·536,205  0.94%1,835,000Sh.19.73   Defined#1––None
JOHNSON & JOHNSONCOM–478160·10·420,583  0.54%193,113Sh.106.59   Sole–151,345– 21,274
JOHNSON & JOHNSONCOM–478160·10·42,926  0.08%27,455Sh.106.57   Defined#1––None
JPMORGAN & CHASE & CO COMCOM–46625H·10·0260  0.01%4,309Sh.60.34   Sole–2,266– 2,043
KERYX BIOPHARMACEUTICALS INCCOM–492515·10·116,069  0.42%1,168,628Sh.13.75   Sole–983,454– 163,965
KERYX BIOPHARMACEUTICALS INCCOM–492515·10·128,805  0.75%2,094,900Sh.13.75   Defined#1––None
KEYW HOLDING CORPCOM–493723·10·05,931  0.15%535,830Sh.11.07   Sole–448,300– 75,653
KEYW HOLDING CORPCOM–493723·10·020,121  0.52%1,817,593Sh.11.07   Defined#1––None
LKQ CORPCOM–501889·20·825,261  0.66%950,013Sh.26.59   Sole–786,227– 128,098
LKQ CORPCOM–501889·20·818,995  0.50%714,353Sh.26.59   Defined#1––None
MALLINCKRODT PLCSHS–G5785G·10·762,949  1.64%698,266Sh.90.15   Sole–569,775– 91,202
MALLINCKRODT PLCSHS–G5785G·10·771,526  1.87%793,409Sh.90.15   Defined#1––None
MARRIOTT INTERNATIONAL INCCOM–571903·20·28,133  0.21%116,354Sh.69.90   Sole–99,609– 16,745
MARRIOTT INTERNATIONAL INCCOM–571903·20·21,654  0.04%23,660Sh.69.91   Defined#1––None
MASTEC INCCOM–576323·10·916,334  0.43%533,431Sh.30.62   Sole–446,865– 76,974
MASTEC INCCOM–576323·10·930,411  0.79%993,165Sh.30.62   Defined#1––None
MAXIMUS INCCOM–577933·10·421,808  0.57%543,420Sh.40.13   Sole–440,955– 73,692
MAXIMUS INCCOM–577933·10·425,081  0.65%625,000Sh.40.13   Defined#1––None
MEAD JOHNSON NUTRITION COMPANYCOM–582839·10·612,818  0.33%133,211Sh.96.22   Sole–103,285– 15,015
MEAD JOHNSON NUTRITION COMPANYCOM–582839·10·61,554  0.04%16,150Sh.96.22   Defined#1––None
MICHAEL KORS HOLDINGS LIMITEDCOM–G60754·10·110,520  0.27%147,359Sh.71.39   Sole–119,095– 18,350
MICHAEL KORS HOLDINGS LIMITEDCOM–G60754·10·11,568  0.04%21,965Sh.71.39   Defined#1––None
MICROSOFT CORP COMCOM–594918·10·43,093  0.08%66,722Sh.46.36   Sole–58,886– 7,836
MICROSOFT CORP COMCOM–594918·10·42,258  0.06%48,695Sh.46.37   Defined#1––None
MIDDLEBY CORPCOM–596278·10·133,125  0.86%375,864Sh.88.13   Sole–315,084– 52,879
MIDDLEBY CORPCOM–596278·10·165,464  1.71%742,812Sh.88.13   Defined#1––None
MONDELEZ INTERNATIONAL INC CLCOM–609207·10·58,688  0.23%253,548Sh.34.27   Sole–195,499– 29,739
MONDELEZ INTERNATIONAL INC CLCOM–609207·10·51,063  0.03%31,010Sh.34.28   Defined#1––None
MONRO MUFFLER BRAKE INCCOM–610236·10·113,981  0.36%288,090Sh.48.53   Sole–241,584– 40,817
MONRO MUFFLER BRAKE INCCOM–610236·10·129,394  0.77%605,695Sh.48.53   Defined#1––None
MSC INDUSTRIAL DIRECT CLASS ACOM–553530·10·68,604  0.22%100,680Sh.85.46   Sole–75,661– 11,660
MWI VETERINARY SUPPLY INCCOM–55402X·10·524,601  0.64%165,776Sh.148.40   Sole–139,169– 23,044
MWI VETERINARY SUPPLY INCCOM–55402X·10·550,877  1.33%342,835Sh.148.40   Defined#1––None
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·719,119  0.50%127,155Sh.150.36   Sole–99,360– 15,509
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·71,433  0.04%9,530Sh.150.37   Defined#1––None
OMNICELL INCCOM–68213N·10·920,852  0.54%762,990Sh.27.33   Sole–640,971– 105,833
OMNICELL INCCOM–68213N·10·942,837  1.12%1,567,409Sh.27.33   Defined#1––None
ORACLE CORPCOM–68389X·10·55,824  0.15%152,146Sh.38.28   Sole–114,080– 17,514
PDC ENERGY INCCOM–69327R·10·18,013  0.21%159,344Sh.50.29   Sole–133,499– 22,501
PDC ENERGY INCCOM–69327R·10·117,168  0.45%341,386Sh.50.29   Defined#1––None
PENN VIRGINIA CORPORATIONCOM–707882·10·68,641  0.23%679,856Sh.12.71   Sole–569,642– 96,039
PENN VIRGINIA CORPORATIONCOM–707882·10·618,112  0.47%1,425,000Sh.12.71   Defined#1––None
PENSKE AUTOMOTIVE GROUPCOM–70959W·10·34,444  0.12%109,475Sh.40.59   Sole–92,034– 17,441
PEPSICO INCCOM–713448·10·813,168  0.34%141,463Sh.93.08   Sole–109,846– 16,284
PEPSICO INCCOM–713448·10·81,947  0.05%20,915Sh.93.09   Defined#1––None
PERRIGO COMPANYSHS–G97822·10·39,548  0.25%63,572Sh.150.19   Sole–51,124– 7,703
PERRIGO COMPANYSHS–G97822·10·3897  0.02%5,975Sh.150.13   Defined#1––None
PHARMACYCLICSCOM–716933·10·68,995  0.23%76,596Sh.117.43   Sole–61,429– 8,917
PHARMACYCLICSCOM–716933·10·6873  0.02%7,430Sh.117.50   Defined#1––None
POWER SOLUTIONS INTERNATIONALCOM–73933G·20·28,763  0.23%127,000Sh.69.00   Defined#1––None
PRA GROUP INCCOM–69354N·10·631,007  0.81%593,656Sh.52.23   Sole–507,067– 86,589
PRA GROUP INCCOM–69354N·10·656,131  1.46%1,074,697Sh.52.23   Defined#1––None
PRAXAIR INCCOM–74005P·10·410,957  0.29%84,941Sh.129.00   Sole–63,264– 10,172
PRECISION CASTPARTS CORPCOM–740189·10·514,508  0.38%61,246Sh.236.88   Sole–47,564– 6,854
PRECISION CASTPARTS CORPCOM–740189·10·51,990  0.05%8,400Sh.236.90   Defined#1––None
PREMIER INC CL ACOM–74051N·10·22,953  0.08%89,876Sh.32.86   Sole–76,390– 13,486
PRICELINE GROUP INCCOM–741503·40·312,706  0.33%10,967Sh.1,158.57   Sole–8,243– 1,205
PRICELINE GROUP INCCOM–741503·40·31,495  0.04%1,290Sh.1,158.91   Defined#1––None
PROASSURANCE CORPORATIONCOM–74267C·10·613,429  0.35%304,710Sh.44.07   Defined#1––None
PROOFPOINT INCCOM–743424·10·316,119  0.42%434,000Sh.37.14   Sole–363,466– 60,982
PROOFPOINT INCCOM–743424·10·331,971  0.83%860,826Sh.37.14   Defined#1––None
PROSPERITY BANCSHARES INCCOM–743606·10·58,568  0.22%149,880Sh.57.17   Sole–127,036– 19,622
PROTHENA CORP PLCSHS–G72800·10·8224  0.01%10,103Sh.22.17   Sole–Sole––
QUALCOMM INCCOM–747525·10·316,935  0.44%226,497Sh.74.77   Sole–175,899– 26,242
QUALCOMM INCCOM–747525·10·32,415  0.06%32,300Sh.74.77   Defined#1––None
QUANTA SERVICES INCCOM–74762E·10·23,113  0.08%85,782Sh.36.29   Sole–72,082– 13,700
ROADRUNNER TRANSPORTATIONCOM–76973Q·10·526,607  0.69%1,167,500Sh.22.79   Defined#1––None
ROBERT HALF INTL INC COMCOM–770323·10·35,148  0.13%105,053Sh.49.00   Sole–88,279– 16,774
ROCHE HOLDINGS LTDSHS–771195·10·4200  0.01%5,410Sh.36.97   Sole–2,840– 2,570
ROPER INDUSTRIES INCCOM–776696·10·63,146  0.08%21,504Sh.146.30   Sole–18,067– 3,437
ROSS STORES INCCOM–778296·10·310,135  0.26%134,103Sh.75.58   Sole–100,776– 15,465
SALLY BEAUTY HOLDINGS INCCOM–79546E·10·410,967  0.29%400,713Sh.27.37   Sole–312,257– 52,170
SANCHEZ ENERGY CORPORATIONCOM–79970Y·10·59,924  0.26%377,913Sh.26.26   Sole–317,035– 53,957
SANCHEZ ENERGY CORPORATIONCOM–79970Y·10·519,039  0.50%725,000Sh.26.26   Defined#1––None
SANGAMO BIOSCIENCES INCCOM–800677·10·6193  0.01%17,885Sh.10.79   Sole–Sole––
SAPIENT CORPORATIONCOM–803062·10·88,854  0.23%632,428Sh.14.00   Sole–530,117– 89,359
SAPIENT CORPORATIONCOM–803062·10·818,420  0.48%1,315,700Sh.14.00   Defined#1––None
SCHLUMBERGER LTDCOM–806857·10·812,497  0.33%122,893Sh.101.69   Sole–94,525– 13,839
SCHLUMBERGER LTDCOM–806857·10·81,298  0.03%12,760Sh.101.72   Defined#1––None
SEACHANGE INTLCOM–811699·10·74,910  0.13%705,468Sh.6.96   Sole–590,499– 99,319
SEACHANGE INTLCOM–811699·10·712,165  0.32%1,747,885Sh.6.96   Defined#1––None
SIRONA DENTAL SYSTEMS INCCOM–82966C·10·313,217  0.34%172,367Sh.76.68   Sole–144,975– 24,577
SIRONA DENTAL SYSTEMS INCCOM–82966C·10·333,870  0.88%441,700Sh.76.68   Defined#1––None
SNAP ON INC COMCOM–833034·10·14,006  0.10%33,082Sh.121.09   Sole–27,816– 5,266
SOLERA HOLDINGS INCCOM–83421A·10·418,556  0.48%329,239Sh.56.36   Sole–275,864– 46,326
SOLERA HOLDINGS INCCOM–83421A·10·434,498  0.90%612,100Sh.56.36   Defined#1––None
SOUTHWESTERN ENERGY COMPANYCOM–845467·10·9913  0.02%26,136Sh.34.93   Sole–23,681– 2,455
SOUTHWESTERN ENERGY COMPANYCOM–845467·10·9711  0.02%20,350Sh.34.94   Defined#1––None
SPECTRANETICS CORPCOM–84760C·10·720,911  0.55%787,025Sh.26.57   Sole–663,949– 107,353
SPECTRANETICS CORPCOM–84760C·10·742,089  1.10%1,584,076Sh.26.57   Defined#1––None
STARBUCKS CORP COMCOM–855244·10·97,181  0.19%95,159Sh.75.46   Sole–73,770– 10,696
STARBUCKS CORP COMCOM–855244·10·9896  0.02%11,870Sh.75.48   Defined#1––None
STEMLINE THERAPEUTICS INCCOM–85858C·10·7175  0.00%14,028Sh.12.48   Sole–Sole––
STERICYCLE INCCOM–858912·10·87,941  0.21%68,124Sh.116.57   Sole–51,005– 7,871
STIFEL FINANCIAL CORPCOM–860630·10·235,650  0.93%760,280Sh.46.89   Defined#1––None
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·325,304  0.66%552,724Sh.45.78   Sole–462,916– 77,901
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·353,155  1.39%1,161,097Sh.45.78   Defined#1––None
TELEFLEX INCCOM–879369·10·63,499  0.09%33,315Sh.105.03   Sole–28,006– 5,309
TEXAS ROADHOUSE INC CLASS ACOM–882681·10·917,275  0.45%620,518Sh.27.84   Sole–519,727– 87,293
TEXAS ROADHOUSE INC CLASS ACOM–882681·10·935,922  0.94%1,290,300Sh.27.84   Defined#1––None
TJX COS INCCOM–872540·10·92,555  0.07%43,185Sh.59.16   Sole–39,054– 4,131
TJX COS INCCOM–872540·10·91,983  0.05%33,510Sh.59.18   Defined#1––None
TRANSDIGM GROUP INCCOM–893641·10·011,101  0.29%60,223Sh.184.33   Sole–47,190– 7,915
TRIMAS CORPORATIONCOM–896215·20·95,859  0.15%240,813Sh.24.33   Sole–201,808– 34,133
TRIMAS CORPORATIONCOM–896215·20·912,545  0.33%515,600Sh.24.33   Defined#1––None
ULTA SALON COSMETICS & FRAGRANCOM–90384S·30·313,938  0.36%117,949Sh.118.17   Sole–92,165– 15,431
UNITED NATURAL FOODSCOM–911163·10·320,138  0.53%327,667Sh.61.46   Sole–274,883– 46,177
UNITED NATURAL FOODSCOM–911163·10·342,106  1.10%685,100Sh.61.46   Defined#1––None
UNITED TECHNOLOGIESCOM–913017·10·92,535  0.07%24,006Sh.105.60   Sole–21,040– 2,966
UNITED TECHNOLOGIESCOM–913017·10·91,825  0.05%17,280Sh.105.61   Defined#1––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2213  0.01%2,470Sh.86.23   Sole–Sole––
V F CORPCOM–918204·10·810,164  0.27%153,935Sh.66.03   Sole–118,462– 18,160
V F CORPCOM–918204·10·81,237  0.03%18,735Sh.66.03   Defined#1––None
VERIZON COMMUNICATIONS COMCOM–92343V·10·4203  0.01%4,060Sh.50.00   Sole–2,126– 1,934
VIRTUSA CORPCOM–92827P·10·216,897  0.44%475,164Sh.35.56   Sole–397,946– 67,208
VIRTUSA CORPCOM–92827P·10·234,816  0.91%979,075Sh.35.56   Defined#1––None
VISA INC CLASS ACOM–92826C·83·915,417  0.40%72,255Sh.213.37   Sole–56,658– 8,036
VISA INC CLASS ACOM–92826C·83·92,533  0.07%11,870Sh.213.40   Defined#1––None
VITAMIN SHOPPE INCCOM–92849E·10·112,771  0.33%287,718Sh.44.39   Sole–240,736– 40,530
VITAMIN SHOPPE INCCOM–92849E·10·125,751  0.67%580,100Sh.44.39   Defined#1––None
WAGEWORKS INCCOM–930427·10·918,924  0.49%415,633Sh.45.53   Sole–348,513– 58,776
WAGEWORKS INCCOM–930427·10·939,475  1.03%867,000Sh.45.53   Defined#1––None
WASTE CONNECTIONS INCCOM–941053·10·039,217  1.02%808,270Sh.48.52   Sole–654,365– 106,952
WASTE CONNECTIONS INCCOM–941053·10·037,773  0.99%778,495Sh.48.52   Defined#1––None
WATSCO INC ACOM–942622·20·023,154  0.60%268,678Sh.86.18   Sole–225,171– 38,303
WATSCO INC ACOM–942622·20·042,538  1.11%493,600Sh.86.18   Defined#1––None
WEX INCCOM–96208T·10·441,831  1.09%379,180Sh.110.32   Sole–317,999– 53,909
WEX INCCOM–96208T·10·468,929  1.80%624,810Sh.110.32   Defined#1––None
WOLVERINE WORLD WIDE INCCOM–978097·10·319,065  0.50%760,756Sh.25.06   Sole–637,697– 106,938
WOLVERINE WORLD WIDE INCCOM–978097·10·339,191  1.02%1,563,880Sh.25.06   Defined#1––None
— 145 Issuers —— 146 Issues —— 247 Holdings:  $3,834,555,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04037  
 MA
 		Pioneer Investment Management Inc. 106  107  107     2,067,29853.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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