Oak Ridge Investments

Oak Ridge Investments as of June 30, 2012

Portfolio Holdings for Oak Ridge Investments

Oak Ridge Investments holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Catalyst Health Solutions 4.2 $110M 1.2M 93.44
Ansys (ANSS) 3.6 $95M 1.5M 63.11
Questcor Pharmaceuticals 2.8 $73M 1.4M 53.24
Apple (AAPL) 2.4 $64M 110k 584.00
Align Technology (ALGN) 2.3 $60M 1.8M 33.46
Wright Express Corporation 2.1 $56M 909k 61.72
HMS Holdings 2.0 $52M 1.6M 33.31
Waste Connections 1.9 $51M 1.7M 29.92
Affiliated Managers (AMG) 1.9 $51M 463k 109.45
LKQ Corporation (LKQ) 1.9 $50M 1.5M 33.37
MICROS Systems 1.9 $50M 979k 51.20
Salix Pharmaceuticals 1.8 $49M 896k 54.44
IDEXX Laboratories (IDXX) 1.8 $47M 485k 96.13
A. O. Smith Corporation (AOS) 1.7 $46M 943k 48.89
MWI Veterinary Supply 1.7 $45M 438k 102.77
Colfax Corporation 1.6 $44M 1.6M 27.57
Vitamin Shoppe 1.6 $42M 768k 54.93
Triumph (TGI) 1.5 $40M 707k 56.27
Bankunited (BKU) 1.5 $40M 1.7M 23.58
Wolverine World Wide (WWW) 1.5 $40M 1.0M 38.78
Hittite Microwave Corporation 1.5 $40M 775k 51.12
Church & Dwight (CHD) 1.5 $40M 713k 55.47
International Business Machines (IBM) 1.4 $38M 195k 195.58
Watsco, Incorporated (WSO) 1.4 $37M 502k 73.80
Children's Place Retail Stores (PLCE) 1.4 $37M 740k 49.83
IDEX Corporation (IEX) 1.4 $36M 924k 38.98
Solera Holdings 1.3 $35M 848k 41.79
Robbins & Myers 1.3 $35M 831k 41.82
Middleby Corporation (MIDD) 1.2 $33M 331k 99.61
Informatica Corporation 1.2 $33M 775k 42.36
True Religion Apparel 1.2 $33M 1.1M 28.98
Haemonetics Corporation (HAE) 1.2 $32M 437k 74.11
Texas Roadhouse (TXRH) 1.1 $30M 1.6M 18.40
Portfolio Recovery Associates 1.1 $30M 325k 91.26
Approach Resources 1.1 $30M 1.2M 25.54
Oasis Petroleum 1.1 $28M 1.2M 24.18
Actuant Corporation 1.1 $28M 1.0M 27.16
Warna 1.0 $26M 605k 42.58
Vocus 0.9 $25M 1.4M 18.60
EMC Corporation 0.9 $25M 975k 25.63
Sirona Dental Systems 0.9 $25M 556k 45.01
Techne Corporation 0.9 $24M 317k 74.20
Dice Holdings 0.9 $24M 2.5M 9.39
Gulfport Energy Corporation 0.9 $24M 1.1M 20.63
Deckers Outdoor Corporation (DECK) 0.9 $24M 534k 44.01
Allergan 0.8 $22M 234k 92.57
Danaher Corporation (DHR) 0.8 $22M 416k 52.08
Buffalo Wild Wings 0.8 $21M 242k 86.64
Clarcor 0.8 $21M 435k 48.16
OPNET Technologies 0.8 $21M 775k 26.59
Qualcomm (QCOM) 0.8 $20M 367k 55.68
Stifel Financial (SF) 0.8 $20M 657k 30.90
Alliance Data Systems Corporation (BFH) 0.8 $20M 147k 135.00
Mead Johnson Nutrition 0.7 $19M 233k 80.51
KEYW Holding 0.7 $18M 1.8M 10.04
Express Scripts Holding 0.7 $18M 316k 55.83
Praxair 0.7 $17M 159k 108.73
SandRidge Energy 0.6 $17M 2.5M 6.69
Ametek (AME) 0.6 $17M 338k 49.91
Wageworks 0.6 $17M 1.1M 15.06
Coach 0.6 $17M 281k 58.48
Pepsi (PEP) 0.6 $16M 230k 70.66
Precision Castparts 0.6 $16M 99k 164.49
Finisar Corporation 0.6 $16M 1.1M 14.96
Baxter International (BAX) 0.6 $16M 292k 53.15
Gilead Sciences (GILD) 0.6 $16M 302k 51.28
O'reilly Automotive (ORLY) 0.6 $15M 183k 83.77
Visa (V) 0.6 $15M 121k 123.62
Sally Beauty Holdings (SBH) 0.6 $15M 592k 25.74
Illinois Tool Works (ITW) 0.5 $14M 268k 52.89
ProAssurance Corporation (PRA) 0.5 $14M 154k 89.09
Bed Bath & Beyond 0.5 $14M 218k 61.80
IntercontinentalEx.. 0.5 $14M 100k 135.97
Ross Stores (ROST) 0.5 $13M 211k 62.47
Johnson Controls 0.5 $13M 472k 27.71
Celgene Corporation 0.5 $13M 199k 64.16
Citrix Systems 0.5 $13M 149k 83.94
Schlumberger (SLB) 0.5 $12M 190k 64.91
Oracle Corporation (ORCL) 0.4 $12M 390k 29.70
Altera Corporation 0.4 $11M 336k 33.84
priceline.com Incorporated 0.4 $11M 17k 664.54
Denbury Resources 0.4 $11M 705k 15.11
Altra Holdings 0.4 $11M 670k 15.74
Google 0.4 $10M 18k 580.11
Virtusa Corporation 0.4 $11M 784k 13.35
Southwestern Energy Company (SWN) 0.4 $9.9M 309k 31.93
Cognizant Technology Solutions (CTSH) 0.4 $9.6M 160k 60.00
Concho Resources 0.4 $9.5M 112k 85.12
TransDigm Group Incorporated (TDG) 0.3 $8.9M 67k 134.31
MSC Industrial Direct (MSM) 0.3 $8.7M 132k 65.55
V.F. Corporation (VFC) 0.3 $8.1M 61k 133.46
Stericycle (SRCL) 0.3 $8.2M 89k 91.67
TJX Companies (TJX) 0.3 $8.0M 188k 42.93
VeriFone Systems 0.3 $7.1M 216k 33.09
Prosperity Bancshares (PB) 0.2 $6.4M 153k 42.03
Riverbed Technology 0.2 $6.1M 379k 16.15
Nordstrom (JWN) 0.2 $5.5M 110k 49.69
Abbott Laboratories (ABT) 0.2 $5.4M 83k 64.48
Intuitive Surgical (ISRG) 0.2 $5.1M 9.2k 553.88
United Technologies Corporation 0.2 $5.1M 68k 75.54
Dollar Tree (DLTR) 0.2 $4.7M 87k 53.81
Rackspace Hosting 0.1 $3.6M 83k 43.94
Heritage-Crystal Clean 0.1 $3.3M 200k 16.35
Ellie Mae 0.1 $3.0M 167k 18.00
Goldman Sachs (GS) 0.1 $2.7M 28k 95.86
PetSmart 0.1 $2.7M 39k 68.19
Airgas 0.1 $2.1M 25k 84.02
Roadrunner Transportation Services Hold. 0.1 $2.2M 130k 16.89
Gse Holding 0.1 $2.0M 189k 10.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 37k 49.59
Gnc Holdings Inc Cl A 0.1 $1.8M 46k 39.20
Range Resources (RRC) 0.1 $1.5M 24k 61.88
Marriott International (MAR) 0.1 $1.5M 38k 39.21
Roper Industries (ROP) 0.1 $1.7M 17k 98.58
Robert Half International (RHI) 0.1 $1.3M 45k 28.56
Amphenol Corporation (APH) 0.1 $1.3M 23k 54.91
Tiffany & Co. 0.0 $1.0M 19k 52.93
Varian Medical Systems 0.0 $1.2M 19k 60.76
Sharps Compliance 0.0 $676k 200k 3.38