Oak Ridge Investments as of June 30, 2014
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 4.6 | $193M | 5.8M | 33.28 | |
| Questcor Pharmaceuticals | 3.2 | $135M | 1.5M | 92.51 | |
| Wright Express (WEX) | 2.5 | $107M | 1.0M | 104.97 | |
| Portfolio Recovery Associates | 2.4 | $101M | 1.7M | 59.51 | |
| Colfax Corporation | 2.3 | $98M | 1.3M | 74.51 | |
| Epam Systems (EPAM) | 2.3 | $95M | 2.2M | 43.64 | |
| NPS Pharmaceuticals | 2.2 | $94M | 2.8M | 32.96 | |
| Middleby Corporation (MIDD) | 2.2 | $93M | 1.1M | 82.68 | |
| Watsco, Incorporated (WSO) | 1.9 | $81M | 784k | 102.71 | |
| A. O. Smith Corporation (AOS) | 1.9 | $79M | 1.6M | 49.56 | |
| Waste Connections | 1.9 | $78M | 1.6M | 48.52 | |
| Affiliated Managers (AMG) | 1.7 | $73M | 358k | 205.24 | |
| MWI Veterinary Supply | 1.7 | $73M | 513k | 141.99 | |
| Hittite Microwave Corporation | 1.7 | $71M | 907k | 77.95 | |
| Omnicell (OMCL) | 1.6 | $68M | 2.4M | 28.70 | |
| Bankunited (BKU) | 1.6 | $67M | 2.0M | 33.48 | |
| Group 1 Automotive (GPI) | 1.6 | $65M | 776k | 84.30 | |
| Solera Holdings | 1.5 | $64M | 950k | 67.14 | |
| Globus Med Inc cl a (GMED) | 1.5 | $64M | 2.7M | 23.92 | |
| Invensense | 1.5 | $62M | 2.7M | 22.70 | |
| Wolverine World Wide (WWW) | 1.4 | $61M | 2.3M | 26.06 | |
| Synchronoss Technologies | 1.4 | $60M | 1.7M | 34.95 | |
| Beacon Roofing Supply (BECN) | 1.4 | $58M | 1.7M | 33.09 | |
| Spectranetics Corporation | 1.3 | $55M | 2.4M | 22.90 | |
| Cardtronics | 1.3 | $54M | 1.6M | 34.06 | |
| Sirona Dental Systems | 1.3 | $53M | 648k | 82.46 | |
| Gulfport Energy Corporation | 1.3 | $54M | 853k | 62.71 | |
| Virtusa Corporation | 1.2 | $53M | 1.5M | 35.78 | |
| Actuant Corporation | 1.2 | $53M | 1.5M | 34.55 | |
| Maximus (MMS) | 1.2 | $51M | 1.2M | 42.97 | |
| Texas Roadhouse (TXRH) | 1.2 | $50M | 1.9M | 25.99 | |
| Wageworks | 1.2 | $49M | 1.0M | 48.21 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $48M | 557k | 86.08 | |
| Monro Muffler Brake (MNRO) | 1.1 | $48M | 902k | 53.18 | |
| MasTec (MTZ) | 1.1 | $48M | 1.5M | 30.81 | |
| Acadia Healthcare (ACHC) | 1.1 | $46M | 1.0M | 45.50 | |
| LKQ Corporation (LKQ) | 1.1 | $45M | 1.7M | 26.69 | |
| Align Technology (ALGN) | 1.1 | $45M | 802k | 56.02 | |
| Ansys (ANSS) | 1.1 | $45M | 591k | 75.69 | |
| Apple (AAPL) | 1.0 | $43M | 455k | 94.08 | |
| Sanchez Energy Corp C ommon stocks | 1.0 | $42M | 1.1M | 37.55 | |
| Proofpoint | 0.9 | $39M | 1.0M | 37.41 | |
| Vitamin Shoppe | 0.9 | $38M | 876k | 43.03 | |
| RealPage | 0.9 | $37M | 1.6M | 22.47 | |
| InterMune | 0.9 | $36M | 817k | 44.14 | |
| Stifel Financial (SF) | 0.9 | $36M | 760k | 47.35 | |
| Clarcor | 0.8 | $34M | 556k | 61.84 | |
| Roadrunner Transportation Services Hold. | 0.8 | $33M | 1.2M | 28.10 | |
| Celgene Corporation | 0.8 | $32M | 371k | 87.33 | |
| Keryx Biopharmaceuticals | 0.8 | $32M | 2.1M | 15.38 | |
| Sapient Corporation | 0.8 | $32M | 2.0M | 16.24 | |
| Altra Holdings | 0.8 | $32M | 873k | 36.39 | |
| Pdc Energy | 0.8 | $32M | 505k | 63.12 | |
| United Natural Foods (UNFI) | 0.7 | $31M | 474k | 65.09 | |
| Approach Resources | 0.7 | $30M | 1.3M | 22.72 | |
| KEYW Holding | 0.7 | $30M | 2.4M | 12.57 | |
| Trimas Corporation (TRS) | 0.7 | $29M | 764k | 38.12 | |
| Ellie Mae | 0.6 | $26M | 823k | 31.12 | |
| Dice Holdings | 0.6 | $25M | 3.3M | 7.61 | |
| Danaher Corporation (DHR) | 0.6 | $24M | 304k | 78.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 227k | 104.83 | |
| O'reilly Automotive (ORLY) | 0.5 | $23M | 150k | 152.27 | |
| Halcon Resources | 0.5 | $22M | 3.1M | 7.28 | |
| Church & Dwight (CHD) | 0.5 | $22M | 319k | 68.74 | |
| Qualcomm (QCOM) | 0.5 | $21M | 267k | 79.36 | |
| Ametek (AME) | 0.5 | $21M | 398k | 52.27 | |
| Express Scripts Holding | 0.5 | $20M | 292k | 68.65 | |
| SeaChange International | 0.5 | $20M | 2.5M | 8.01 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $19M | 68k | 281.26 | |
| Visa (V) | 0.4 | $19M | 87k | 213.13 | |
| Ecolab (ECL) | 0.4 | $18M | 164k | 110.51 | |
| Precision Castparts | 0.4 | $18M | 72k | 253.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $17M | 222k | 75.98 | |
| Illinois Tool Works (ITW) | 0.4 | $17M | 191k | 87.00 | |
| BioDelivery Sciences International | 0.4 | $17M | 1.4M | 12.09 | |
| Schlumberger (SLB) | 0.4 | $16M | 140k | 116.25 | |
| Concho Resources | 0.4 | $16M | 111k | 145.46 | |
| Praxair | 0.4 | $15M | 117k | 132.26 | |
| Michael Kors Holdings | 0.4 | $16M | 176k | 88.70 | |
| Pepsi (PEP) | 0.4 | $15M | 167k | 89.55 | |
| 0.4 | $15M | 26k | 586.02 | ||
| priceline.com Incorporated | 0.4 | $15M | 13k | 1209.26 | |
| Gilead Sciences (GILD) | 0.3 | $15M | 171k | 85.62 | |
| Annie's | 0.3 | $15M | 441k | 33.82 | |
| Mead Johnson Nutrition | 0.3 | $14M | 154k | 92.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $14M | 156k | 91.50 | |
| Cardinal Health (CAH) | 0.3 | $14M | 200k | 69.26 | |
| ProAssurance Corporation (PRA) | 0.3 | $14M | 305k | 44.40 | |
| Hain Celestial (HAIN) | 0.3 | $13M | 142k | 88.74 | |
| Intercontinental Exchange (ICE) | 0.3 | $12M | 66k | 186.97 | |
| Marriott International (MAR) | 0.3 | $11M | 177k | 64.09 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 178k | 62.61 | |
| Ross Stores (ROST) | 0.3 | $11M | 164k | 66.13 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 274k | 40.42 | |
| Mondelez Int (MDLZ) | 0.3 | $11M | 293k | 38.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 213k | 49.34 | |
| Cerner Corporation | 0.2 | $10M | 196k | 51.46 | |
| EMC Corporation | 0.2 | $9.9M | 373k | 26.48 | |
| Sally Beauty Holdings (SBH) | 0.2 | $9.5M | 379k | 25.08 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.6M | 57k | 167.25 | |
| Prosperity Bancshares (PB) | 0.2 | $9.5M | 151k | 62.60 | |
| Linkedin Corp | 0.2 | $9.3M | 57k | 164.14 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $9.1M | 127k | 71.97 | |
| MSC Industrial Direct (MSM) | 0.2 | $8.6M | 90k | 95.64 | |
| Gartner (IT) | 0.2 | $8.6M | 121k | 70.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.6M | 110k | 77.97 | |
| Denbury Resources | 0.2 | $8.0M | 443k | 18.02 | |
| Google Inc Class C | 0.2 | $7.9M | 14k | 577.56 | |
| Stericycle (SRCL) | 0.2 | $7.2M | 61k | 118.42 | |
| Penske Automotive (PAG) | 0.1 | $5.8M | 116k | 49.50 | |
| Robert Half International (RHI) | 0.1 | $5.3M | 112k | 47.74 | |
| United Technologies Corporation | 0.1 | $4.9M | 43k | 115.44 | |
| Home Depot (HD) | 0.1 | $4.6M | 56k | 80.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.6M | 104k | 44.05 | |
| TJX Companies (TJX) | 0.1 | $4.2M | 79k | 53.16 | |
| Amphenol Corporation (APH) | 0.1 | $4.1M | 43k | 96.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.7M | 35k | 105.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.7M | 55k | 67.02 | |
| Dunkin' Brands Group | 0.1 | $4.0M | 87k | 45.81 | |
| Fortune Brands (FBIN) | 0.1 | $3.8M | 96k | 39.93 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 23k | 146.00 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 17k | 167.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.1M | 66k | 46.55 | |
| Dollar Tree (DLTR) | 0.1 | $3.0M | 54k | 54.48 | |
| Quanta Services (PWR) | 0.1 | $3.1M | 91k | 34.58 | |
| Panera Bread Company | 0.1 | $2.8M | 19k | 149.83 | |
| Premier (PINC) | 0.1 | $2.8M | 95k | 29.00 | |
| Amazon (AMZN) | 0.1 | $2.5M | 7.8k | 324.72 | |
| Perrigo Company (PRGO) | 0.1 | $2.5M | 17k | 145.75 | |
| Southwestern Energy Company | 0.1 | $2.2M | 48k | 45.48 | |
| Alexion Pharmaceuticals | 0.1 | $2.2M | 14k | 156.30 | |
| BlackRock (BLK) | 0.0 | $254k | 794.00 | 319.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 4.3k | 57.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 2.1k | 100.75 | |
| Incyte Corporation (INCY) | 0.0 | $245k | 4.3k | 56.40 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.7k | 130.75 | |
| Boeing Company (BA) | 0.0 | $261k | 2.1k | 127.32 | |
| Bayer (BAYRY) | 0.0 | $398k | 2.8k | 141.08 | |
| Lannett Company | 0.0 | $254k | 5.1k | 49.55 | |
| Sangamo Biosciences (SGMO) | 0.0 | $273k | 18k | 15.26 | |
| Prothena (PRTA) | 0.0 | $228k | 10k | 22.57 | |
| UnitedHealth (UNH) | 0.0 | $202k | 2.5k | 81.78 | |
| OraSure Technologies (OSUR) | 0.0 | $111k | 13k | 8.60 | |
| CAS Medical Systems | 0.0 | $90k | 45k | 2.02 | |
| Roche Holding (RHHBY) | 0.0 | $202k | 5.4k | 37.34 | |
| Cardiome Pharma | 0.0 | $152k | 19k | 7.85 |
