Oak Ridge Investments as of Dec. 31, 2011
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 124 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.2 | $81M | 1.4M | 57.28 | |
| Catalyst Health Solutions | 2.3 | $59M | 1.1M | 52.00 | |
| Waste Connections | 2.2 | $55M | 1.7M | 33.14 | |
| HMS Holdings | 1.9 | $49M | 1.5M | 31.98 | |
| Wright Express Corporation | 1.9 | $48M | 883k | 54.28 | |
| NetLogic Microsystems | 1.9 | $48M | 957k | 49.57 | |
| Questcor Pharmaceuticals | 1.8 | $46M | 1.1M | 41.58 | |
| LKQ Corporation (LKQ) | 1.8 | $45M | 1.5M | 30.08 | |
| Affiliated Managers (AMG) | 1.7 | $44M | 454k | 95.95 | |
| MICROS Systems | 1.7 | $43M | 924k | 46.58 | |
| Colfax Corporation | 1.7 | $42M | 1.5M | 28.48 | |
| International Business Machines (IBM) | 1.7 | $42M | 229k | 183.88 | |
| Align Technology (ALGN) | 1.6 | $41M | 1.7M | 23.72 | |
| Triumph (TGI) | 1.6 | $40M | 678k | 58.45 | |
| Robbins & Myers | 1.5 | $38M | 785k | 48.55 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $38M | 715k | 53.12 | |
| Solera Holdings | 1.5 | $38M | 844k | 44.54 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $37M | 492k | 75.57 | |
| Moog (MOG.A) | 1.4 | $36M | 828k | 43.93 | |
| IDEXX Laboratories (IDXX) | 1.4 | $36M | 466k | 76.96 | |
| Apple (AAPL) | 1.4 | $35M | 87k | 405.01 | |
| Hittite Microwave Corporation | 1.4 | $35M | 707k | 49.38 | |
| A. O. Smith Corporation (AOS) | 1.4 | $35M | 869k | 40.12 | |
| True Religion Apparel | 1.4 | $35M | 1.0M | 34.58 | |
| Wolverine World Wide (WWW) | 1.4 | $34M | 956k | 35.64 | |
| Approach Resources | 1.4 | $34M | 1.2M | 29.41 | |
| Gulfport Energy Corporation | 1.3 | $33M | 1.1M | 29.45 | |
| Oasis Petroleum | 1.3 | $33M | 1.1M | 29.09 | |
| IDEX Corporation (IEX) | 1.3 | $33M | 895k | 37.11 | |
| Warna | 1.2 | $30M | 605k | 50.04 | |
| Middleby Corporation (MIDD) | 1.2 | $30M | 321k | 94.04 | |
| 1.2 | $29M | 45k | 645.89 | ||
| Kennametal (KMT) | 1.2 | $29M | 805k | 36.52 | |
| Vitamin Shoppe | 1.2 | $29M | 736k | 39.88 | |
| Informatica Corporation | 1.1 | $29M | 773k | 36.93 | |
| Church & Dwight (CHD) | 1.1 | $27M | 596k | 45.76 | |
| MWI Veterinary Supply | 1.1 | $27M | 408k | 66.44 | |
| OPNET Technologies | 1.1 | $27M | 732k | 36.67 | |
| Bankunited (BKU) | 1.0 | $26M | 1.2M | 21.99 | |
| Haemonetics Corporation (HAE) | 1.0 | $25M | 411k | 61.22 | |
| Iconix Brand | 1.0 | $25M | 1.5M | 16.29 | |
| EMC Corporation | 1.0 | $24M | 1.1M | 21.54 | |
| Sirona Dental Systems | 1.0 | $24M | 554k | 44.04 | |
| Allergan | 0.9 | $24M | 270k | 87.74 | |
| Vocus | 0.9 | $24M | 1.1M | 22.09 | |
| Danaher Corporation (DHR) | 0.9 | $23M | 480k | 47.04 | |
| O'reilly Automotive (ORLY) | 0.9 | $22M | 271k | 79.95 | |
| Covance | 0.8 | $21M | 464k | 45.72 | |
| Techne Corporation | 0.8 | $21M | 308k | 68.26 | |
| Concho Resources | 0.8 | $21M | 223k | 93.75 | |
| Portfolio Recovery Associates | 0.8 | $21M | 308k | 67.52 | |
| Procter & Gamble Company (PG) | 0.8 | $20M | 303k | 66.71 | |
| SandRidge Energy | 0.8 | $20M | 2.5M | 8.16 | |
| WABCO Holdings | 0.8 | $20M | 459k | 43.40 | |
| Coach | 0.8 | $20M | 322k | 61.04 | |
| Praxair | 0.8 | $20M | 184k | 106.90 | |
| Dice Holdings | 0.8 | $20M | 2.4M | 8.29 | |
| Qualcomm (QCOM) | 0.8 | $19M | 352k | 54.70 | |
| Clarcor | 0.8 | $19M | 385k | 49.99 | |
| Precision Castparts | 0.7 | $19M | 113k | 164.79 | |
| Stifel Financial (SF) | 0.7 | $18M | 557k | 32.05 | |
| Pepsi (PEP) | 0.7 | $18M | 267k | 66.35 | |
| Oracle Corporation (ORCL) | 0.7 | $18M | 694k | 25.65 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 187k | 93.70 | |
| Johnson Controls | 0.7 | $17M | 546k | 31.26 | |
| Finisar Corporation | 0.7 | $17M | 1.0M | 16.74 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $17M | 547k | 30.83 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $17M | 161k | 103.84 | |
| Express Scripts | 0.7 | $17M | 369k | 44.69 | |
| Target Corporation (TGT) | 0.6 | $16M | 311k | 51.22 | |
| Ametek (AME) | 0.6 | $16M | 379k | 42.10 | |
| Celgene Corporation | 0.6 | $16M | 230k | 67.60 | |
| Schlumberger (SLB) | 0.6 | $15M | 218k | 68.31 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 352k | 40.93 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 307k | 46.71 | |
| Visa (V) | 0.6 | $15M | 143k | 101.53 | |
| Altera Corporation | 0.6 | $14M | 382k | 37.10 | |
| priceline.com Incorporated | 0.6 | $14M | 30k | 467.72 | |
| IntercontinentalEx.. | 0.6 | $14M | 116k | 120.56 | |
| Diamond Foods | 0.6 | $14M | 433k | 32.27 | |
| NetApp (NTAP) | 0.5 | $14M | 379k | 36.27 | |
| KEYW Holding | 0.5 | $14M | 1.8M | 7.40 | |
| Baxter International (BAX) | 0.5 | $13M | 253k | 49.48 | |
| Altra Holdings | 0.5 | $13M | 670k | 18.83 | |
| Actuant Corporation | 0.5 | $13M | 549k | 22.69 | |
| MSC Industrial Direct (MSM) | 0.5 | $12M | 168k | 71.55 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 182k | 64.31 | |
| Denbury Resources | 0.5 | $12M | 777k | 15.10 | |
| Southwestern Energy Company | 0.5 | $12M | 359k | 31.94 | |
| ProAssurance Corporation (PRA) | 0.4 | $11M | 134k | 79.82 | |
| Virtusa Corporation | 0.4 | $9.9M | 684k | 14.48 | |
| Citrix Systems | 0.4 | $9.0M | 148k | 60.72 | |
| V.F. Corporation (VFC) | 0.3 | $9.0M | 71k | 126.99 | |
| Nordstrom (JWN) | 0.3 | $8.8M | 176k | 49.70 | |
| Dollar Tree (DLTR) | 0.3 | $8.6M | 104k | 83.10 | |
| Ross Stores (ROST) | 0.3 | $8.3M | 174k | 47.53 | |
| VeriFone Systems | 0.3 | $8.2M | 232k | 35.52 | |
| Stericycle (SRCL) | 0.3 | $7.8M | 100k | 77.92 | |
| TJX Companies (TJX) | 0.3 | $7.5M | 116k | 64.54 | |
| Riverbed Technology | 0.3 | $7.5M | 318k | 23.50 | |
| United Technologies Corporation | 0.3 | $6.7M | 91k | 73.09 | |
| Abbott Laboratories (ABT) | 0.2 | $6.3M | 112k | 56.23 | |
| Prosperity Bancshares (PB) | 0.2 | $6.1M | 152k | 40.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.1M | 11k | 463.07 | |
| Walgreen Company | 0.2 | $4.8M | 145k | 33.06 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 37k | 90.46 | |
| Halliburton Company (HAL) | 0.1 | $3.3M | 97k | 34.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.4M | 45k | 52.55 | |
| PetSmart | 0.1 | $1.8M | 35k | 51.30 | |
| Airgas | 0.1 | $1.8M | 22k | 78.06 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.8M | 130k | 14.13 | |
| Gardner Denver | 0.1 | $1.5M | 19k | 77.06 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.4M | 66k | 21.13 | |
| Range Resources (RRC) | 0.1 | $1.3M | 21k | 61.95 | |
| Tiffany & Co. | 0.1 | $1.2M | 17k | 66.24 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 41k | 28.46 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 16k | 86.88 | |
| Varian Medical Systems | 0.1 | $1.2M | 18k | 67.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 14k | 95.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $961k | 39k | 24.76 | |
| Amphenol Corporation (APH) | 0.0 | $959k | 21k | 45.39 | |
| Sharps Compliance | 0.0 | $822k | 200k | 4.11 | |
| Michael Kors Holdings | 0.0 | $545k | 20k | 27.25 | |
| Comverse Technology | 0.0 | $76k | 11k | 6.87 |
