Oak Ridge Investments as of Dec. 31, 2010
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 112 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.0 | $87M | 1.7M | 52.07 | |
| Apple (AAPL) | 2.8 | $79M | 246k | 322.55 | |
| Informatica Corporation | 2.2 | $63M | 1.4M | 44.03 | |
| Concho Resources | 2.1 | $60M | 683k | 87.67 | |
| International Business Machines (IBM) | 2.0 | $58M | 397k | 146.76 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $57M | 709k | 79.74 | |
| Hittite Microwave Corporation | 1.9 | $56M | 921k | 61.04 | |
| Catalyst Health Solutions | 1.9 | $56M | 1.2M | 46.49 | |
| Affiliated Managers (AMG) | 1.9 | $56M | 562k | 99.22 | |
| 1.9 | $56M | 94k | 593.97 | ||
| Waste Connections | 1.8 | $51M | 1.8M | 27.53 | |
| Skyworks Solutions (SWKS) | 1.7 | $50M | 1.7M | 28.63 | |
| ResMed (RMD) | 1.7 | $50M | 1.4M | 34.64 | |
| Warna | 1.5 | $43M | 782k | 55.07 | |
| Finisar Corporation | 1.5 | $42M | 1.4M | 29.69 | |
| IDEX Corporation (IEX) | 1.4 | $41M | 1.0M | 39.12 | |
| NetLogic Microsystems | 1.4 | $41M | 1.3M | 31.41 | |
| Church & Dwight (CHD) | 1.4 | $39M | 570k | 69.02 | |
| Danaher Corporation (DHR) | 1.4 | $39M | 828k | 47.17 | |
| WABCO Holdings | 1.3 | $38M | 625k | 60.93 | |
| Solera Holdings | 1.3 | $38M | 736k | 51.32 | |
| Oracle Corporation (ORCL) | 1.3 | $38M | 1.2M | 31.30 | |
| Wolverine World Wide (WWW) | 1.3 | $37M | 1.2M | 31.88 | |
| WMS Industries | 1.3 | $37M | 826k | 45.24 | |
| MICROS Systems | 1.3 | $37M | 833k | 43.86 | |
| Procter & Gamble Company (PG) | 1.3 | $37M | 572k | 64.33 | |
| Target Corporation (TGT) | 1.3 | $36M | 604k | 60.13 | |
| Wright Express Corporation | 1.2 | $36M | 787k | 46.00 | |
| Express Scripts | 1.2 | $35M | 638k | 54.05 | |
| Middleby Corporation (MIDD) | 1.2 | $34M | 405k | 84.42 | |
| Schlumberger (SLB) | 1.2 | $34M | 405k | 83.49 | |
| Allergan | 1.1 | $32M | 465k | 68.68 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $32M | 432k | 73.29 | |
| Moog (MOG.A) | 1.1 | $32M | 794k | 39.80 | |
| Citrix Systems | 1.1 | $31M | 452k | 68.41 | |
| LKQ Corporation (LKQ) | 1.1 | $31M | 1.4M | 22.72 | |
| Stericycle (SRCL) | 1.1 | $31M | 383k | 80.92 | |
| Pepsi (PEP) | 1.1 | $31M | 468k | 65.32 | |
| HMS Holdings | 1.1 | $31M | 472k | 64.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $30M | 546k | 55.37 | |
| Kennametal (KMT) | 1.1 | $30M | 766k | 39.46 | |
| Align Technology (ALGN) | 1.0 | $30M | 1.5M | 19.54 | |
| EMC Corporation | 1.0 | $30M | 1.3M | 22.90 | |
| IDEXX Laboratories (IDXX) | 1.0 | $29M | 421k | 69.22 | |
| Cisco Systems (CSCO) | 1.0 | $29M | 1.4M | 20.23 | |
| Johnson Controls | 1.0 | $29M | 753k | 38.20 | |
| True Religion Apparel | 1.0 | $29M | 1.3M | 22.26 | |
| O'reilly Automotive (ORLY) | 1.0 | $29M | 479k | 60.41 | |
| Staples | 1.0 | $28M | 1.2M | 22.77 | |
| Iconix Brand | 1.0 | $28M | 1.4M | 19.31 | |
| Precision Castparts | 0.9 | $27M | 196k | 139.19 | |
| NetApp (NTAP) | 0.9 | $27M | 488k | 54.96 | |
| Altera Corporation | 0.9 | $26M | 739k | 35.58 | |
| Paccar (PCAR) | 0.9 | $26M | 452k | 57.35 | |
| Littelfuse (LFUS) | 0.9 | $26M | 553k | 47.06 | |
| Ecolab (ECL) | 0.9 | $25M | 501k | 50.43 | |
| Celgene Corporation | 0.8 | $24M | 403k | 59.13 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $24M | 502k | 47.30 | |
| Haemonetics Corporation (HAE) | 0.8 | $24M | 372k | 63.18 | |
| MWI Veterinary Supply | 0.8 | $24M | 372k | 63.15 | |
| Gilead Sciences (GILD) | 0.8 | $23M | 630k | 36.24 | |
| IntercontinentalEx.. | 0.8 | $23M | 191k | 119.14 | |
| Southwestern Energy Company (SWN) | 0.8 | $23M | 605k | 37.42 | |
| Atheros Communications | 0.8 | $23M | 631k | 35.92 | |
| Baxter International (BAX) | 0.8 | $22M | 440k | 50.62 | |
| Knight Transportation | 0.8 | $22M | 1.2M | 19.00 | |
| Qiagen | 0.8 | $22M | 1.1M | 19.55 | |
| Covance | 0.7 | $21M | 417k | 51.41 | |
| Praxair | 0.7 | $21M | 220k | 95.46 | |
| Aar (AIR) | 0.7 | $21M | 763k | 27.47 | |
| Portfolio Recovery Associates | 0.7 | $21M | 275k | 75.20 | |
| Sirona Dental Systems | 0.7 | $19M | 463k | 41.78 | |
| Techne Corporation | 0.7 | $19M | 286k | 65.67 | |
| Dice Holdings | 0.6 | $18M | 1.3M | 14.35 | |
| Visa (V) | 0.6 | $18M | 252k | 70.38 | |
| Stifel Financial (SF) | 0.6 | $18M | 282k | 62.04 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $16M | 167k | 98.10 | |
| Illinois Tool Works (ITW) | 0.6 | $17M | 310k | 53.40 | |
| Alberto-Culver Company | 0.6 | $16M | 437k | 37.04 | |
| SandRidge Energy | 0.6 | $16M | 2.2M | 7.32 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $16M | 224k | 71.03 | |
| MSC Industrial Direct (MSM) | 0.5 | $15M | 232k | 64.69 | |
| Denbury Resources | 0.5 | $15M | 787k | 19.09 | |
| Intel Corporation (INTC) | 0.5 | $15M | 694k | 21.03 | |
| United Technologies Corporation | 0.5 | $14M | 178k | 78.72 | |
| Nordstrom (JWN) | 0.5 | $13M | 311k | 42.38 | |
| priceline.com Incorporated | 0.4 | $12M | 31k | 399.56 | |
| Invesco (IVZ) | 0.4 | $12M | 491k | 24.06 | |
| Oasis Petroleum | 0.4 | $11M | 418k | 27.12 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 221k | 47.91 | |
| Best Buy (BBY) | 0.3 | $10M | 293k | 34.29 | |
| Amphenol Corporation (APH) | 0.3 | $8.4M | 159k | 52.77 | |
| Questcor Pharmaceuticals | 0.3 | $8.1M | 552k | 14.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.8M | 281k | 27.91 | |
| ProAssurance Corporation (PRA) | 0.2 | $6.6M | 109k | 60.60 | |
| Goldman Sachs (GS) | 0.2 | $6.2M | 37k | 168.18 | |
| Prosperity Bancshares (PB) | 0.2 | $6.2M | 159k | 39.28 | |
| KEYW Holding | 0.2 | $4.8M | 325k | 14.67 | |
| Altra Holdings | 0.1 | $3.5M | 177k | 19.86 | |
| Colfax Corporation | 0.1 | $3.3M | 179k | 18.41 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.6M | 110k | 14.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $764k | 14k | 54.59 | |
| Nalco Holding Company | 0.0 | $792k | 25k | 31.92 | |
| VeriFone Systems | 0.0 | $751k | 20k | 38.54 | |
| Sharps Compliance | 0.0 | $886k | 200k | 4.43 | |
| Range Resources (RRC) | 0.0 | $524k | 12k | 45.00 | |
| FactSet Research Systems (FDS) | 0.0 | $585k | 6.2k | 93.81 | |
| Robert Half International (RHI) | 0.0 | $678k | 22k | 30.61 | |
| Roper Industries (ROP) | 0.0 | $656k | 8.6k | 76.39 | |
| Varian Medical Systems | 0.0 | $662k | 9.6k | 69.28 | |
| Guess? (GES) | 0.0 | $494k | 10k | 47.32 | |
| Ametek (AME) | 0.0 | $644k | 16k | 39.26 |
