Oak Ridge Investments as of Dec. 31, 2012
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 127 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wright Express (WEX) | 2.5 | $69M | 917k | 75.37 | |
| LKQ Corporation (LKQ) | 2.4 | $66M | 3.1M | 21.10 | |
| A. O. Smith Corporation (AOS) | 2.3 | $64M | 1.0M | 63.07 | |
| Akorn | 2.2 | $61M | 4.6M | 13.36 | |
| Affiliated Managers (AMG) | 2.2 | $60M | 460k | 130.15 | |
| Ansys (ANSS) | 2.0 | $56M | 830k | 67.34 | |
| Waste Connections | 1.9 | $54M | 1.6M | 33.79 | |
| MWI Veterinary Supply | 1.8 | $51M | 463k | 110.00 | |
| Align Technology (ALGN) | 1.8 | $50M | 1.8M | 27.75 | |
| Hittite Microwave Corporation | 1.8 | $50M | 808k | 62.06 | |
| Colfax Corporation | 1.8 | $50M | 1.2M | 40.35 | |
| Triumph (TGI) | 1.8 | $50M | 766k | 65.30 | |
| Apple (AAPL) | 1.8 | $49M | 92k | 532.18 | |
| Gulfport Energy Corporation | 1.8 | $49M | 1.3M | 38.22 | |
| Robbins & Myers | 1.8 | $49M | 823k | 59.45 | |
| IDEXX Laboratories (IDXX) | 1.8 | $49M | 523k | 92.80 | |
| Warna | 1.7 | $47M | 658k | 71.57 | |
| Solera Holdings | 1.7 | $47M | 869k | 53.47 | |
| Middleby Corporation (MIDD) | 1.6 | $45M | 350k | 128.21 | |
| Wolverine World Wide (WWW) | 1.6 | $44M | 1.1M | 40.98 | |
| Vitamin Shoppe | 1.6 | $44M | 766k | 57.36 | |
| Bankunited (BKU) | 1.6 | $44M | 1.8M | 24.44 | |
| Watsco, Incorporated (WSO) | 1.5 | $43M | 568k | 74.90 | |
| Sirona Dental Systems | 1.5 | $41M | 638k | 64.46 | |
| Beacon Roofing Supply (BECN) | 1.5 | $40M | 1.2M | 33.28 | |
| Portfolio Recovery Associates | 1.4 | $39M | 365k | 106.86 | |
| Oasis Petroleum | 1.4 | $39M | 1.2M | 31.80 | |
| Questcor Pharmaceuticals | 1.4 | $38M | 1.4M | 26.72 | |
| Salix Pharmaceuticals | 1.4 | $38M | 926k | 40.47 | |
| Haemonetics Corporation (HAE) | 1.3 | $36M | 879k | 40.84 | |
| Church & Dwight (CHD) | 1.3 | $35M | 658k | 53.57 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $35M | 780k | 44.29 | |
| Actuant Corporation | 1.2 | $34M | 1.2M | 27.91 | |
| Cardtronics | 1.2 | $33M | 1.4M | 23.74 | |
| HSN | 1.2 | $32M | 580k | 55.08 | |
| Omnicell (OMCL) | 1.1 | $31M | 2.1M | 14.87 | |
| RealPage | 1.1 | $32M | 1.5M | 21.57 | |
| Approach Resources | 1.1 | $31M | 1.2M | 25.01 | |
| Texas Roadhouse (TXRH) | 1.1 | $30M | 1.8M | 16.80 | |
| True Religion Apparel | 1.1 | $29M | 1.1M | 25.42 | |
| MICROS Systems | 1.0 | $28M | 651k | 42.44 | |
| International Business Machines (IBM) | 1.0 | $28M | 145k | 191.55 | |
| Wageworks | 1.0 | $28M | 1.5M | 17.80 | |
| Vocus | 0.9 | $26M | 1.5M | 17.38 | |
| SolarWinds | 0.9 | $26M | 492k | 52.45 | |
| Dice Holdings | 0.8 | $23M | 2.5M | 9.18 | |
| KEYW Holding | 0.8 | $23M | 1.8M | 12.69 | |
| Stifel Financial (SF) | 0.8 | $22M | 688k | 31.97 | |
| Clarcor | 0.8 | $22M | 457k | 47.78 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $21M | 527k | 40.27 | |
| Danaher Corporation (DHR) | 0.7 | $20M | 350k | 55.90 | |
| Buffalo Wild Wings | 0.7 | $20M | 269k | 72.82 | |
| Qualcomm (QCOM) | 0.7 | $19M | 310k | 61.86 | |
| Visa (V) | 0.7 | $18M | 154k | 116.71 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $18M | 123k | 144.76 | |
| Finisar Corporation | 0.7 | $18M | 1.1M | 16.29 | |
| Ametek (AME) | 0.6 | $18M | 465k | 37.57 | |
| Virtusa Corporation | 0.6 | $17M | 1.0M | 16.43 | |
| Celgene Corporation | 0.6 | $17M | 213k | 78.47 | |
| Baxter International (BAX) | 0.6 | $16M | 245k | 66.66 | |
| Synchronoss Technologies | 0.6 | $16M | 776k | 21.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 227k | 70.10 | |
| SandRidge Energy | 0.6 | $16M | 2.5M | 6.35 | |
| Precision Castparts | 0.6 | $16M | 83k | 189.42 | |
| Express Scripts Holding | 0.6 | $16M | 291k | 54.00 | |
| Altra Holdings | 0.5 | $15M | 678k | 22.05 | |
| Praxair | 0.5 | $15M | 134k | 109.45 | |
| O'reilly Automotive (ORLY) | 0.5 | $15M | 165k | 89.42 | |
| Illinois Tool Works (ITW) | 0.5 | $14M | 228k | 60.81 | |
| Ecolab (ECL) | 0.5 | $14M | 189k | 71.90 | |
| ProAssurance Corporation (PRA) | 0.5 | $14M | 320k | 42.19 | |
| Spectranetics Corporation | 0.5 | $14M | 925k | 14.77 | |
| Coach | 0.5 | $13M | 237k | 55.51 | |
| Pepsi (PEP) | 0.5 | $13M | 195k | 68.43 | |
| Sally Beauty Holdings (SBH) | 0.4 | $12M | 521k | 23.57 | |
| Mead Johnson Nutrition | 0.4 | $12M | 176k | 65.89 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 155k | 73.46 | |
| Altera Corporation | 0.4 | $11M | 330k | 34.39 | |
| Schlumberger (SLB) | 0.4 | $11M | 158k | 69.30 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 334k | 33.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $11M | 147k | 73.88 | |
| EMC Corporation | 0.4 | $11M | 428k | 25.30 | |
| Denbury Resources | 0.4 | $11M | 663k | 16.20 | |
| 0.4 | $11M | 15k | 707.40 | ||
| Bed Bath & Beyond | 0.4 | $10M | 183k | 55.91 | |
| Roadrunner Transportation Services Hold. | 0.4 | $10M | 563k | 18.14 | |
| Ross Stores (ROST) | 0.4 | $9.9M | 183k | 54.09 | |
| IntercontinentalEx.. | 0.3 | $9.5M | 77k | 123.81 | |
| Cerner Corporation | 0.3 | $9.0M | 116k | 77.51 | |
| Citrix Systems | 0.3 | $9.2M | 140k | 65.62 | |
| priceline.com Incorporated | 0.3 | $8.7M | 14k | 620.43 | |
| Southwestern Energy Company | 0.3 | $8.6M | 259k | 33.41 | |
| Concho Resources | 0.3 | $8.7M | 108k | 80.56 | |
| Catamaran | 0.3 | $8.5M | 181k | 47.10 | |
| Mondelez Int (MDLZ) | 0.3 | $8.5M | 335k | 25.45 | |
| MSC Industrial Direct (MSM) | 0.3 | $8.2M | 108k | 75.38 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $8.4M | 62k | 136.37 | |
| V.F. Corporation (VFC) | 0.3 | $7.7M | 51k | 150.96 | |
| Linkedin Corp | 0.3 | $7.4M | 65k | 114.82 | |
| TJX Companies (TJX) | 0.3 | $7.1M | 167k | 42.45 | |
| Stericycle (SRCL) | 0.2 | $6.8M | 73k | 93.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.8M | 126k | 53.63 | |
| VeriFone Systems | 0.2 | $6.8M | 228k | 29.68 | |
| Prosperity Bancshares (PB) | 0.2 | $6.3M | 149k | 42.00 | |
| Nordstrom (JWN) | 0.2 | $5.8M | 108k | 53.51 | |
| Ellie Mae | 0.2 | $5.4M | 193k | 27.75 | |
| United Technologies Corporation | 0.2 | $5.0M | 61k | 82.01 | |
| Kraft Foods | 0.2 | $5.1M | 111k | 45.48 | |
| Riverbed Technology | 0.2 | $4.4M | 223k | 19.71 | |
| PetSmart | 0.1 | $4.2M | 62k | 68.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.8M | 79k | 47.63 | |
| Airgas | 0.1 | $3.6M | 39k | 91.30 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 25k | 127.59 | |
| Heritage-Crystal Clean | 0.1 | $3.0M | 200k | 15.01 | |
| Marriott International (MAR) | 0.1 | $2.9M | 79k | 37.28 | |
| Dollar Tree (DLTR) | 0.1 | $3.2M | 78k | 40.55 | |
| Robert Half International (RHI) | 0.1 | $3.1M | 97k | 31.82 | |
| Range Resources (RRC) | 0.1 | $2.4M | 38k | 62.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6M | 5.3k | 490.40 | |
| Amphenol Corporation (APH) | 0.1 | $2.4M | 37k | 64.69 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.4M | 74k | 33.28 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 20k | 111.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 42k | 45.50 | |
| Ascena Retail | 0.1 | $1.9M | 101k | 18.47 | |
| Tiffany & Co. | 0.1 | $1.7M | 29k | 57.33 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.7M | 66k | 25.93 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 27k | 42.31 |
