Oak Ridge Investments as of March 31, 2011
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 2.7 | $85M | 1.6M | 54.19 | |
| Catalyst Health Solutions | 2.3 | $71M | 1.3M | 55.93 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $64M | 743k | 86.15 | |
| Affiliated Managers (AMG) | 2.0 | $63M | 575k | 109.37 | |
| International Business Machines (IBM) | 1.9 | $60M | 366k | 163.08 | |
| NetLogic Microsystems | 1.9 | $58M | 1.4M | 42.02 | |
| Waste Connections | 1.7 | $54M | 1.9M | 28.79 | |
| 1.6 | $51M | 87k | 586.71 | ||
| Apple (AAPL) | 1.6 | $48M | 138k | 348.51 | |
| EMC Corporation | 1.5 | $48M | 1.8M | 26.56 | |
| Concho Resources | 1.5 | $48M | 444k | 107.29 | |
| Wolverine World Wide (WWW) | 1.5 | $47M | 1.3M | 37.28 | |
| Warna | 1.5 | $47M | 817k | 57.19 | |
| IDEX Corporation (IEX) | 1.5 | $46M | 1.1M | 43.65 | |
| Church & Dwight (CHD) | 1.5 | $46M | 577k | 79.34 | |
| Hittite Microwave Corporation | 1.4 | $45M | 703k | 63.77 | |
| Skyworks Solutions (SWKS) | 1.4 | $45M | 1.4M | 32.40 | |
| MICROS Systems | 1.4 | $45M | 903k | 49.43 | |
| Wright Express Corporation | 1.4 | $43M | 830k | 51.84 | |
| Solera Holdings | 1.3 | $42M | 818k | 51.10 | |
| Middleby Corporation (MIDD) | 1.3 | $41M | 437k | 93.12 | |
| HMS Holdings | 1.3 | $41M | 498k | 81.85 | |
| WABCO Holdings | 1.3 | $40M | 656k | 61.64 | |
| Danaher Corporation (DHR) | 1.3 | $40M | 767k | 51.90 | |
| Gulfport Energy Corporation | 1.3 | $39M | 1.1M | 36.13 | |
| Informatica Corporation | 1.2 | $39M | 742k | 52.19 | |
| Moog (MOG.A) | 1.2 | $38M | 831k | 45.91 | |
| Oracle Corporation (ORCL) | 1.2 | $37M | 1.1M | 33.43 | |
| Dice Holdings | 1.2 | $37M | 2.4M | 15.11 | |
| Johnson Controls | 1.2 | $37M | 886k | 41.57 | |
| Oasis Petroleum | 1.1 | $35M | 1.1M | 31.62 | |
| LKQ Corporation (LKQ) | 1.1 | $35M | 1.5M | 24.10 | |
| Schlumberger (SLB) | 1.1 | $35M | 375k | 93.27 | |
| Littelfuse (LFUS) | 1.1 | $35M | 609k | 57.10 | |
| Align Technology (ALGN) | 1.1 | $35M | 1.7M | 20.48 | |
| IDEXX Laboratories (IDXX) | 1.1 | $34M | 443k | 77.22 | |
| Bankunited (BKU) | 1.1 | $34M | 1.2M | 28.71 | |
| Procter & Gamble Company (PG) | 1.1 | $33M | 530k | 61.60 | |
| Express Scripts | 1.1 | $33M | 589k | 55.60 | |
| Iconix Brand | 1.1 | $33M | 1.5M | 21.48 | |
| Robbins & Myers | 1.1 | $33M | 714k | 45.99 | |
| SandRidge Energy | 1.0 | $32M | 2.5M | 12.80 | |
| Kennametal (KMT) | 1.0 | $32M | 814k | 39.00 | |
| True Religion Apparel | 1.0 | $32M | 1.3M | 23.47 | |
| O'reilly Automotive (ORLY) | 1.0 | $32M | 551k | 57.46 | |
| MWI Veterinary Supply | 1.0 | $32M | 392k | 80.68 | |
| Allergan | 1.0 | $31M | 431k | 71.02 | |
| WMS Industries | 1.0 | $31M | 868k | 35.35 | |
| Praxair | 0.9 | $30M | 291k | 101.60 | |
| Denbury Resources | 0.9 | $29M | 1.2M | 24.40 | |
| NetApp (NTAP) | 0.9 | $28M | 588k | 48.14 | |
| Qualcomm (QCOM) | 0.9 | $29M | 520k | 54.83 | |
| Atheros Communications | 0.9 | $28M | 636k | 44.66 | |
| Pepsi (PEP) | 0.9 | $28M | 433k | 64.42 | |
| Illinois Tool Works (ITW) | 0.9 | $28M | 515k | 53.72 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $27M | 565k | 47.42 | |
| Precision Castparts | 0.8 | $27M | 181k | 147.16 | |
| Haemonetics Corporation (HAE) | 0.8 | $26M | 400k | 65.54 | |
| Paccar (PCAR) | 0.8 | $26M | 501k | 52.36 | |
| Sirona Dental Systems | 0.8 | $26M | 524k | 50.16 | |
| Altera Corporation | 0.8 | $26M | 593k | 44.02 | |
| priceline.com Incorporated | 0.8 | $25M | 50k | 506.38 | |
| Covance | 0.8 | $25M | 461k | 54.72 | |
| Portfolio Recovery Associates | 0.8 | $25M | 295k | 85.13 | |
| Gilead Sciences (GILD) | 0.8 | $25M | 587k | 42.47 | |
| Qiagen | 0.8 | $25M | 1.3M | 20.05 | |
| Target Corporation (TGT) | 0.8 | $25M | 494k | 50.01 | |
| Knight Transportation | 0.8 | $24M | 1.3M | 19.25 | |
| Southwestern Energy Company (SWN) | 0.8 | $24M | 563k | 42.97 | |
| Aar (AIR) | 0.7 | $23M | 837k | 27.72 | |
| Techne Corporation | 0.7 | $22M | 311k | 71.59 | |
| Stifel Financial (SF) | 0.7 | $23M | 315k | 71.79 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $22M | 272k | 81.41 | |
| Baxter International (BAX) | 0.7 | $22M | 412k | 53.78 | |
| Staples | 0.7 | $22M | 1.1M | 19.42 | |
| IntercontinentalEx.. | 0.7 | $22M | 180k | 123.54 | |
| Celgene Corporation | 0.7 | $21M | 373k | 57.57 | |
| A. O. Smith Corporation (AOS) | 0.7 | $22M | 487k | 44.34 | |
| Citrix Systems | 0.6 | $19M | 253k | 73.45 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $19M | 217k | 85.89 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $18M | 356k | 49.83 | |
| Visa (V) | 0.6 | $17M | 232k | 73.61 | |
| Alberto-Culver Company | 0.5 | $16M | 437k | 37.27 | |
| Questcor Pharmaceuticals | 0.5 | $16M | 1.1M | 14.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 149k | 104.48 | |
| MSC Industrial Direct (MSM) | 0.5 | $15M | 225k | 68.47 | |
| Ametek (AME) | 0.5 | $14M | 327k | 43.87 | |
| Coach | 0.5 | $14M | 267k | 52.04 | |
| United Technologies Corporation | 0.4 | $14M | 160k | 84.66 | |
| Nordstrom (JWN) | 0.4 | $13M | 289k | 44.87 | |
| OPNET Technologies | 0.4 | $13M | 333k | 38.99 | |
| Stericycle (SRCL) | 0.4 | $13M | 141k | 88.67 | |
| KEYW Holding | 0.4 | $12M | 1.0M | 12.28 | |
| Dollar Tree (DLTR) | 0.4 | $11M | 202k | 55.52 | |
| Invesco (IVZ) | 0.4 | $11M | 440k | 25.56 | |
| Goldman Sachs (GS) | 0.3 | $11M | 69k | 158.59 | |
| Abbott Laboratories (ABT) | 0.3 | $9.8M | 199k | 49.06 | |
| Colfax Corporation | 0.3 | $9.5M | 415k | 22.95 | |
| Amphenol Corporation (APH) | 0.3 | $8.2M | 150k | 54.39 | |
| ProAssurance Corporation (PRA) | 0.2 | $7.8M | 124k | 63.37 | |
| Prosperity Bancshares (PB) | 0.2 | $6.8M | 159k | 42.77 | |
| Altra Holdings | 0.2 | $6.7M | 283k | 23.62 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.0M | 130k | 15.00 | |
| VeriFone Systems | 0.1 | $1.7M | 30k | 54.94 | |
| PetSmart | 0.0 | $1.2M | 30k | 40.95 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 13k | 86.50 | |
| Gardner Denver | 0.0 | $1.3M | 16k | 78.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 22k | 50.13 | |
| Range Resources (RRC) | 0.0 | $1.0M | 18k | 58.45 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 9.6k | 104.74 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 34k | 30.60 | |
| Varian Medical Systems | 0.0 | $994k | 15k | 67.63 | |
| Sharps Compliance | 0.0 | $944k | 200k | 4.72 | |
| Cisco Systems (CSCO) | 0.0 | $175k | 10k | 17.19 |
