Oak Ridge Investments as of Sept. 30, 2012
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 123 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology (ALGN) | 2.4 | $67M | 1.8M | 36.97 | |
| Apple (AAPL) | 2.4 | $66M | 99k | 667.10 | |
| Wright Express Corporation | 2.3 | $64M | 922k | 69.72 | |
| Ansys (ANSS) | 2.2 | $62M | 839k | 73.40 | |
| A. O. Smith Corporation (AOS) | 2.1 | $58M | 1.0M | 57.54 | |
| Affiliated Managers (AMG) | 2.1 | $58M | 468k | 123.00 | |
| LKQ Corporation (LKQ) | 2.1 | $57M | 3.1M | 18.48 | |
| Akorn | 2.1 | $57M | 4.3M | 13.22 | |
| HMS Holdings | 2.0 | $55M | 1.7M | 33.39 | |
| IDEXX Laboratories (IDXX) | 1.9 | $52M | 519k | 99.35 | |
| MWI Veterinary Supply | 1.8 | $50M | 465k | 106.68 | |
| Waste Connections | 1.8 | $49M | 1.6M | 30.25 | |
| Robbins & Myers | 1.8 | $49M | 821k | 59.60 | |
| Wolverine World Wide (WWW) | 1.7 | $48M | 1.1M | 44.37 | |
| Triumph (TGI) | 1.7 | $48M | 759k | 62.50 | |
| Children's Place Retail Stores (PLCE) | 1.7 | $47M | 786k | 60.00 | |
| Colfax Corporation | 1.7 | $46M | 1.3M | 36.67 | |
| Hittite Microwave Corporation | 1.6 | $45M | 812k | 55.47 | |
| Vitamin Shoppe | 1.6 | $45M | 768k | 58.32 | |
| Bankunited (BKU) | 1.6 | $44M | 1.8M | 24.61 | |
| Middleby Corporation (MIDD) | 1.5 | $41M | 352k | 115.64 | |
| Gulfport Energy Corporation | 1.5 | $40M | 1.3M | 31.26 | |
| Watsco, Incorporated (WSO) | 1.4 | $40M | 530k | 75.79 | |
| Salix Pharmaceuticals | 1.4 | $40M | 939k | 42.34 | |
| Solera Holdings | 1.4 | $38M | 873k | 43.87 | |
| Approach Resources | 1.4 | $38M | 1.2M | 30.12 | |
| International Business Machines (IBM) | 1.3 | $37M | 179k | 207.45 | |
| Church & Dwight (CHD) | 1.3 | $37M | 683k | 53.99 | |
| Portfolio Recovery Associates | 1.3 | $36M | 346k | 104.43 | |
| Sirona Dental Systems | 1.3 | $36M | 630k | 56.96 | |
| Oasis Petroleum | 1.3 | $36M | 1.2M | 29.47 | |
| Catamaran | 1.3 | $36M | 364k | 97.97 | |
| Haemonetics Corporation (HAE) | 1.3 | $36M | 442k | 80.20 | |
| Actuant Corporation | 1.3 | $35M | 1.2M | 28.62 | |
| Warna | 1.2 | $34M | 660k | 51.90 | |
| Beacon Roofing Supply (BECN) | 1.2 | $33M | 1.1M | 28.48 | |
| MICROS Systems | 1.1 | $32M | 648k | 49.16 | |
| Texas Roadhouse (TXRH) | 1.1 | $31M | 1.8M | 17.10 | |
| Informatica Corporation | 1.1 | $30M | 851k | 34.85 | |
| Vocus | 1.0 | $29M | 1.4M | 20.06 | |
| Cardtronics | 1.0 | $28M | 949k | 29.76 | |
| OPNET Technologies | 1.0 | $28M | 812k | 34.07 | |
| SolarWinds | 1.0 | $28M | 494k | 55.74 | |
| Questcor Pharmaceuticals | 1.0 | $26M | 1.4M | 18.47 | |
| True Religion Apparel | 0.9 | $25M | 1.1M | 21.33 | |
| Stifel Financial (SF) | 0.8 | $23M | 688k | 33.60 | |
| Buffalo Wild Wings | 0.8 | $23M | 266k | 85.73 | |
| KEYW Holding | 0.8 | $23M | 1.8M | 12.50 | |
| Dice Holdings | 0.8 | $22M | 2.6M | 8.42 | |
| RealPage | 0.8 | $21M | 937k | 22.60 | |
| Wageworks | 0.8 | $21M | 1.2M | 17.45 | |
| Qualcomm (QCOM) | 0.8 | $21M | 337k | 62.47 | |
| Danaher Corporation (DHR) | 0.8 | $21M | 381k | 55.15 | |
| Clarcor | 0.7 | $21M | 459k | 44.63 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $20M | 542k | 36.64 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $20M | 139k | 141.95 | |
| Gilead Sciences (GILD) | 0.7 | $18M | 278k | 66.33 | |
| Express Scripts Holding | 0.7 | $18M | 290k | 62.63 | |
| SandRidge Energy | 0.6 | $18M | 2.5M | 6.98 | |
| Ametek (AME) | 0.6 | $17M | 483k | 35.45 | |
| Baxter International (BAX) | 0.6 | $16M | 266k | 60.27 | |
| Mead Johnson Nutrition | 0.6 | $16M | 220k | 73.28 | |
| Virtusa Corporation | 0.6 | $16M | 909k | 17.77 | |
| Finisar Corporation | 0.6 | $16M | 1.1M | 14.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 229k | 68.91 | |
| Praxair | 0.6 | $15M | 146k | 103.87 | |
| Pepsi (PEP) | 0.5 | $15M | 211k | 70.77 | |
| Visa (V) | 0.5 | $15M | 111k | 134.28 | |
| Illinois Tool Works (ITW) | 0.5 | $15M | 247k | 59.47 | |
| Precision Castparts | 0.5 | $15M | 91k | 163.35 | |
| Coach | 0.5 | $14M | 258k | 56.02 | |
| ProAssurance Corporation (PRA) | 0.5 | $15M | 160k | 90.44 | |
| O'reilly Automotive (ORLY) | 0.5 | $14M | 173k | 83.62 | |
| Celgene Corporation | 0.5 | $14M | 182k | 76.40 | |
| Ross Stores (ROST) | 0.5 | $13M | 202k | 64.59 | |
| EMC Corporation | 0.5 | $13M | 465k | 27.27 | |
| IntercontinentalEx.. | 0.5 | $13M | 95k | 133.41 | |
| Bed Bath & Beyond | 0.5 | $13M | 200k | 63.00 | |
| Schlumberger (SLB) | 0.5 | $13M | 173k | 72.33 | |
| Altra Holdings | 0.5 | $12M | 678k | 18.20 | |
| 0.4 | $12M | 16k | 754.48 | ||
| Sally Beauty Holdings (SBH) | 0.4 | $12M | 468k | 25.09 | |
| Mondelez Int (MDLZ) | 0.4 | $12M | 287k | 41.35 | |
| Altera Corporation | 0.4 | $12M | 339k | 34.00 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 361k | 31.46 | |
| Citrix Systems | 0.4 | $11M | 143k | 76.53 | |
| Denbury Resources | 0.4 | $11M | 680k | 16.16 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $11M | 152k | 69.89 | |
| Concho Resources | 0.4 | $10M | 109k | 94.75 | |
| Southwestern Energy Company | 0.4 | $9.8M | 283k | 34.78 | |
| Cerner Corporation | 0.3 | $9.7M | 126k | 77.39 | |
| priceline.com Incorporated | 0.3 | $9.4M | 15k | 619.07 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $9.3M | 66k | 141.87 | |
| V.F. Corporation (VFC) | 0.3 | $8.8M | 56k | 159.36 | |
| MSC Industrial Direct (MSM) | 0.3 | $8.0M | 119k | 67.46 | |
| TJX Companies (TJX) | 0.3 | $8.0M | 178k | 44.79 | |
| Stericycle (SRCL) | 0.3 | $7.3M | 80k | 90.48 | |
| Nordstrom (JWN) | 0.2 | $6.3M | 115k | 55.18 | |
| Prosperity Bancshares (PB) | 0.2 | $6.4M | 151k | 42.62 | |
| VeriFone Systems | 0.2 | $6.3M | 227k | 27.85 | |
| Abbott Laboratories (ABT) | 0.2 | $5.4M | 79k | 68.57 | |
| Ellie Mae | 0.2 | $5.3M | 193k | 27.23 | |
| United Technologies Corporation | 0.2 | $5.1M | 65k | 78.29 | |
| Dollar Tree (DLTR) | 0.1 | $4.0M | 83k | 48.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.0M | 84k | 48.15 | |
| Roadrunner Transportation Services Hold. | 0.1 | $4.2M | 263k | 16.18 | |
| Heritage-Crystal Clean | 0.1 | $4.0M | 200k | 19.85 | |
| Spectranetics Corporation | 0.1 | $3.9M | 267k | 14.75 | |
| PetSmart | 0.1 | $3.4M | 49k | 68.98 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 27k | 113.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.8M | 5.7k | 495.70 | |
| Airgas | 0.1 | $2.6M | 31k | 82.29 | |
| Marriott International (MAR) | 0.1 | $2.4M | 63k | 39.09 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 22k | 109.87 | |
| Range Resources (RRC) | 0.1 | $2.1M | 30k | 69.89 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.3M | 59k | 38.98 | |
| Robert Half International (RHI) | 0.1 | $2.0M | 77k | 26.64 | |
| Amphenol Corporation (APH) | 0.1 | $1.7M | 30k | 58.87 | |
| Tiffany & Co. | 0.1 | $1.5M | 24k | 61.88 | |
| Gse Holding | 0.1 | $1.5M | 189k | 7.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.2M | 53k | 22.83 | |
| Pool Corporation (POOL) | 0.0 | $880k | 21k | 41.58 | |
| Sharps Compliance | 0.0 | $526k | 200k | 2.63 |
