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 | |
| 0.4 | $10M | 18k | 580.11 | ||
| Virtusa Corporation | 0.4 | $11M | 784k | 13.35 | |
| Southwestern Energy Company | 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 |
