Oak Ridge Investments as of Sept. 30, 2011
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.0 | $71M | 1.4M | 49.04 | |
| Catalyst Health Solutions | 2.8 | $66M | 1.1M | 57.69 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $62M | 666k | 93.16 | |
| Waste Connections | 2.4 | $57M | 1.7M | 33.82 | |
| NetLogic Microsystems | 2.0 | $47M | 976k | 48.12 | |
| International Business Machines (IBM) | 1.9 | $45M | 255k | 174.87 | |
| Church & Dwight (CHD) | 1.9 | $44M | 984k | 44.20 | |
| Solera Holdings | 1.9 | $43M | 856k | 50.50 | |
| MICROS Systems | 1.8 | $41M | 935k | 43.93 | |
| HMS Holdings | 1.6 | $38M | 1.6M | 24.39 | |
| Affiliated Managers (AMG) | 1.6 | $37M | 476k | 78.05 | |
| Apple (AAPL) | 1.6 | $37M | 97k | 381.32 | |
| LKQ Corporation (LKQ) | 1.6 | $37M | 1.5M | 24.16 | |
| Hittite Microwave Corporation | 1.5 | $35M | 719k | 48.70 | |
| Wright Express Corporation | 1.5 | $34M | 896k | 38.04 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $34M | 724k | 46.53 | |
| IDEXX Laboratories (IDXX) | 1.4 | $33M | 472k | 68.97 | |
| Wolverine World Wide (WWW) | 1.4 | $32M | 969k | 33.25 | |
| Informatica Corporation | 1.4 | $32M | 784k | 40.95 | |
| Questcor Pharmaceuticals | 1.3 | $31M | 1.1M | 27.26 | |
| Colfax Corporation | 1.3 | $31M | 1.5M | 20.26 | |
| IDEX Corporation (IEX) | 1.2 | $29M | 917k | 31.16 | |
| MWI Veterinary Supply | 1.2 | $29M | 414k | 68.82 | |
| Vitamin Shoppe | 1.2 | $28M | 759k | 37.44 | |
| Warna | 1.2 | $28M | 613k | 46.09 | |
| A. O. Smith Corporation (AOS) | 1.2 | $28M | 872k | 32.03 | |
| Robbins & Myers | 1.2 | $28M | 795k | 34.71 | |
| Gulfport Energy Corporation | 1.2 | $27M | 1.1M | 24.18 | |
| Moog (MOG.A) | 1.2 | $27M | 838k | 32.62 | |
| True Religion Apparel | 1.2 | $27M | 1.0M | 26.96 | |
| EMC Corporation | 1.1 | $27M | 1.3M | 20.99 | |
| Kennametal (KMT) | 1.1 | $27M | 816k | 32.74 | |
| Align Technology (ALGN) | 1.1 | $26M | 1.7M | 15.17 | |
| OPNET Technologies | 1.1 | $26M | 746k | 34.91 | |
| Oasis Petroleum | 1.1 | $26M | 1.2M | 22.33 | |
| Bankunited (BKU) | 1.1 | $26M | 1.2M | 20.76 | |
| 1.1 | $26M | 50k | 515.03 | ||
| WABCO Holdings | 1.1 | $26M | 674k | 37.86 | |
| Iconix Brand | 1.1 | $25M | 1.6M | 15.80 | |
| Allergan | 1.1 | $25M | 300k | 82.38 | |
| Haemonetics Corporation (HAE) | 1.1 | $24M | 418k | 58.48 | |
| Sirona Dental Systems | 1.0 | $24M | 561k | 42.41 | |
| Middleby Corporation (MIDD) | 1.0 | $23M | 326k | 70.46 | |
| Danaher Corporation (DHR) | 1.0 | $22M | 534k | 41.94 | |
| Oracle Corporation (ORCL) | 1.0 | $22M | 777k | 28.74 | |
| Procter & Gamble Company (PG) | 0.9 | $21M | 335k | 63.18 | |
| Techne Corporation | 0.9 | $21M | 311k | 68.01 | |
| Covance | 0.9 | $21M | 460k | 45.45 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $20M | 562k | 35.77 | |
| O'reilly Automotive (ORLY) | 0.8 | $20M | 298k | 66.63 | |
| Precision Castparts | 0.8 | $20M | 126k | 155.46 | |
| Dice Holdings | 0.8 | $19M | 2.5M | 7.82 | |
| Portfolio Recovery Associates | 0.8 | $20M | 313k | 62.22 | |
| Approach Resources | 0.8 | $19M | 1.1M | 16.99 | |
| Praxair | 0.8 | $19M | 204k | 93.48 | |
| Qiagen | 0.8 | $19M | 1.4M | 13.83 | |
| Qualcomm (QCOM) | 0.8 | $19M | 391k | 48.63 | |
| Pepsi (PEP) | 0.8 | $19M | 299k | 61.90 | |
| Concho Resources | 0.8 | $17M | 245k | 71.14 | |
| Triumph (TGI) | 0.7 | $17M | 356k | 48.74 | |
| Target Corporation (TGT) | 0.7 | $17M | 345k | 49.04 | |
| Johnson Controls | 0.7 | $16M | 616k | 26.37 | |
| Baxter International (BAX) | 0.7 | $16M | 286k | 56.14 | |
| Clarcor | 0.7 | $16M | 390k | 41.38 | |
| Celgene Corporation | 0.7 | $16M | 257k | 61.91 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 401k | 38.80 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $16M | 168k | 92.70 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $15M | 212k | 71.50 | |
| Express Scripts | 0.7 | $15M | 411k | 37.07 | |
| IntercontinentalEx.. | 0.7 | $15M | 128k | 118.27 | |
| priceline.com Incorporated | 0.6 | $15M | 33k | 449.47 | |
| Illinois Tool Works (ITW) | 0.6 | $15M | 351k | 41.60 | |
| NetApp (NTAP) | 0.6 | $14M | 422k | 33.93 | |
| Schlumberger (SLB) | 0.6 | $14M | 240k | 59.73 | |
| SandRidge Energy | 0.6 | $14M | 2.5M | 5.56 | |
| Visa (V) | 0.6 | $14M | 160k | 85.72 | |
| Stifel Financial (SF) | 0.6 | $14M | 522k | 26.56 | |
| Ametek (AME) | 0.6 | $14M | 421k | 32.97 | |
| Coach | 0.6 | $13M | 257k | 51.83 | |
| Southwestern Energy Company (SWN) | 0.6 | $13M | 398k | 33.33 | |
| Altera Corporation | 0.6 | $13M | 418k | 31.53 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 197k | 62.70 | |
| Actuant Corporation | 0.5 | $12M | 597k | 19.75 | |
| Vocus | 0.5 | $12M | 700k | 16.76 | |
| Dollar Tree (DLTR) | 0.5 | $11M | 141k | 75.14 | |
| MSC Industrial Direct (MSM) | 0.4 | $9.9M | 175k | 56.46 | |
| V.F. Corporation (VFC) | 0.4 | $9.5M | 78k | 121.51 | |
| Nordstrom (JWN) | 0.4 | $9.5M | 207k | 45.68 | |
| Denbury Resources | 0.4 | $9.7M | 841k | 11.50 | |
| Citrix Systems | 0.4 | $9.0M | 165k | 54.53 | |
| Virtusa Corporation | 0.4 | $9.0M | 684k | 13.20 | |
| ProAssurance Corporation (PRA) | 0.4 | $8.9M | 124k | 72.02 | |
| Stericycle (SRCL) | 0.4 | $8.6M | 106k | 80.72 | |
| TJX Companies (TJX) | 0.4 | $8.7M | 157k | 55.48 | |
| VeriFone Systems | 0.4 | $8.6M | 244k | 35.02 | |
| KEYW Holding | 0.4 | $8.7M | 1.2M | 7.11 | |
| United Technologies Corporation | 0.3 | $7.8M | 111k | 70.35 | |
| Altra Holdings | 0.3 | $7.8M | 670k | 11.57 | |
| Abbott Laboratories (ABT) | 0.3 | $7.0M | 137k | 51.14 | |
| Ross Stores (ROST) | 0.3 | $7.1M | 90k | 78.69 | |
| Riverbed Technology | 0.3 | $7.0M | 351k | 19.96 | |
| Walgreen Company | 0.3 | $6.0M | 184k | 32.89 | |
| Prosperity Bancshares (PB) | 0.2 | $5.1M | 157k | 32.68 | |
| Goldman Sachs (GS) | 0.2 | $4.4M | 47k | 94.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.4M | 12k | 364.30 | |
| Halliburton Company (HAL) | 0.2 | $4.1M | 136k | 30.52 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.8M | 130k | 13.72 | |
| PetSmart | 0.1 | $1.4M | 33k | 42.66 | |
| Airgas | 0.1 | $1.3M | 21k | 63.82 | |
| Range Resources (RRC) | 0.1 | $1.2M | 20k | 58.47 | |
| Gardner Denver | 0.1 | $1.1M | 18k | 63.56 | |
| Tiffany & Co. | 0.0 | $946k | 16k | 60.81 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 15k | 68.94 | |
| Varian Medical Systems | 0.0 | $844k | 16k | 52.13 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0M | 61k | 16.60 | |
| Sharps Compliance | 0.0 | $904k | 200k | 4.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $776k | 36k | 21.63 | |
| Robert Half International (RHI) | 0.0 | $796k | 38k | 21.23 | |
| Amphenol Corporation (APH) | 0.0 | $797k | 20k | 40.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $631k | 7.7k | 81.73 |
