Oak Ridge Investments

Oak Ridge Investments as of Sept. 30, 2014

Portfolio Holdings for Oak Ridge Investments

Oak Ridge Investments holds 146 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akorn 4.8 $184M 5.1M 36.27
Mallinckrodt Pub 3.5 $135M 1.5M 90.15
Wright Express (WEX) 2.9 $111M 1.0M 110.32
Middleby Corporation (MIDD) 2.6 $99M 1.1M 88.13
Epam Systems (EPAM) 2.5 $95M 2.2M 43.79
Pra (PRAA) 2.3 $87M 1.7M 52.23
Synchronoss Technologies 2.0 $79M 1.7M 45.78
Waste Connections 2.0 $77M 1.6M 48.52
MWI Veterinary Supply 2.0 $76M 509k 148.40
A. O. Smith Corporation (AOS) 1.9 $75M 1.6M 47.28
Colfax Corporation 1.9 $74M 1.3M 56.97
Watsco, Incorporated (WSO) 1.7 $66M 762k 86.18
Omnicell (OMCL) 1.7 $64M 2.3M 27.33
Spectranetics Corporation 1.6 $63M 2.4M 26.57
United Natural Foods (UNFI) 1.6 $62M 1.0M 61.46
Bankunited (BKU) 1.6 $60M 2.0M 30.49
Wolverine World Wide (WWW) 1.5 $58M 2.3M 25.06
Wageworks 1.5 $58M 1.3M 45.53
Group 1 Automotive (GPI) 1.5 $56M 770k 72.71
Cardtronics 1.4 $56M 1.6M 35.20
Invensense 1.4 $54M 2.7M 19.73
Deckers Outdoor Corporation (DECK) 1.4 $54M 550k 97.18
Texas Roadhouse (TXRH) 1.4 $53M 1.9M 27.84
Solera Holdings 1.4 $53M 941k 56.36
Globus Med Inc cl a (GMED) 1.4 $52M 2.7M 19.67
Virtusa Corporation 1.4 $52M 1.5M 35.56
Acadia Healthcare (ACHC) 1.3 $49M 1.0M 48.50
Proofpoint 1.2 $48M 1.3M 37.14
Sirona Dental Systems 1.2 $47M 614k 76.68
Apple (AAPL) 1.2 $47M 465k 100.75
Maximus (MMS) 1.2 $47M 1.2M 40.13
MasTec (MTZ) 1.2 $47M 1.5M 30.62
Actuant Corporation 1.2 $46M 1.5M 30.52
Keryx Biopharmaceuticals 1.2 $45M 3.3M 13.75
Gulfport Energy Corporation 1.2 $45M 839k 53.40
Ansys (ANSS) 1.1 $44M 581k 75.67
LKQ Corporation (LKQ) 1.1 $44M 1.7M 26.59
Monro Muffler Brake (MNRO) 1.1 $43M 894k 48.53
Beacon Roofing Supply (BECN) 1.1 $42M 1.6M 25.48
Align Technology (ALGN) 1.1 $41M 794k 51.68
Vitamin Shoppe 1.0 $39M 868k 44.39
Stifel Financial (SF) 0.9 $36M 760k 46.89
Clarcor 0.9 $35M 552k 63.08
Celgene Corporation 0.8 $32M 339k 94.78
BioDelivery Sciences International 0.8 $31M 1.8M 17.09
Sanchez Energy Corp C ommon stocks 0.8 $29M 1.1M 26.26
Dice Holdings 0.7 $28M 3.3M 8.38
Sapient Corporation 0.7 $27M 1.9M 14.00
Penn Virginia Corporation 0.7 $27M 2.1M 12.71
Roadrunner Transportation Services Hold. 0.7 $27M 1.2M 22.79
Ellie Mae 0.7 $27M 815k 32.60
KEYW Holding 0.7 $26M 2.4M 11.07
Altra Holdings 0.7 $26M 873k 29.16
Pdc Energy 0.7 $25M 501k 50.29
Johnson & Johnson (JNJ) 0.6 $24M 221k 106.59
Church & Dwight (CHD) 0.6 $22M 309k 70.16
Citrix Systems 0.6 $21M 294k 71.34
O'reilly Automotive (ORLY) 0.5 $21M 137k 150.36
Google 0.5 $20M 34k 588.40
Annie's 0.5 $20M 441k 45.90
Danaher Corporation (DHR) 0.5 $20M 258k 75.98
Qualcomm (QCOM) 0.5 $19M 259k 74.77
Ametek (AME) 0.5 $19M 384k 50.21
Approach Resources 0.5 $19M 1.3M 14.50
Affiliated Managers (AMG) 0.5 $19M 94k 200.36
Ecolab (ECL) 0.5 $18M 159k 114.83
Trimas Corporation (TRS) 0.5 $18M 756k 24.33
Visa (V) 0.5 $18M 84k 213.37
Gilead Sciences (GILD) 0.5 $18M 166k 106.45
CVS Caremark Corporation (CVS) 0.5 $17M 216k 79.59
SeaChange International 0.5 $17M 2.5M 6.96
Precision Castparts 0.4 $17M 70k 236.88
Hain Celestial (HAIN) 0.4 $15M 150k 102.35
Pepsi (PEP) 0.4 $15M 162k 93.08
Cardinal Health (CAH) 0.4 $15M 195k 74.92
priceline.com Incorporated 0.4 $14M 12k 1158.57
Mead Johnson Nutrition 0.4 $14M 149k 96.22
Schlumberger (SLB) 0.4 $14M 136k 101.69
Illinois Tool Works (ITW) 0.4 $14M 165k 84.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $14M 118k 118.17
ProAssurance Corporation (PRA) 0.3 $13M 305k 44.07
Concho Resources 0.3 $13M 107k 125.39
Alliance Data Systems Corporation (BFH) 0.3 $13M 52k 248.27
Intercontinental Exchange (ICE) 0.3 $13M 64k 195.04
Michael Kors Holdings 0.3 $12M 169k 71.39
Halcon Resources 0.3 $12M 3.0M 3.96
Cerner Corporation 0.3 $11M 190k 59.57
V.F. Corporation (VFC) 0.3 $11M 173k 66.03
Praxair 0.3 $11M 85k 129.00
Sally Beauty Holdings (SBH) 0.3 $11M 401k 27.37
TransDigm Group Incorporated (TDG) 0.3 $11M 60k 184.33
EMC Corporation 0.3 $11M 362k 29.26
EOG Resources (EOG) 0.3 $11M 109k 99.03
Perrigo Company (PRGO) 0.3 $10M 70k 150.19
Ross Stores (ROST) 0.3 $10M 134k 75.58
Marriott International (MAR) 0.3 $9.8M 140k 69.90
Pharmacyclics 0.3 $9.9M 84k 117.43
Mondelez Int (MDLZ) 0.2 $9.8M 285k 34.27
Cognizant Technology Solutions (CTSH) 0.2 $9.3M 207k 44.77
2060000 Power Solutions International (PSIX) 0.2 $8.8M 127k 69.00
MSC Industrial Direct (MSM) 0.2 $8.6M 101k 85.46
Gartner (IT) 0.2 $8.5M 116k 73.47
Prosperity Bancshares (PB) 0.2 $8.6M 150k 57.17
Stericycle (SRCL) 0.2 $7.9M 68k 116.57
Starbucks Corporation (SBUX) 0.2 $8.1M 107k 75.46
Alexion Pharmaceuticals 0.2 $8.2M 50k 165.81
Google Inc Class C 0.2 $7.7M 13k 577.39
Flowserve Corporation (FLS) 0.2 $6.6M 93k 70.52
Express Scripts Holding 0.2 $6.5M 92k 70.63
Oracle Corporation (ORCL) 0.1 $5.8M 152k 38.28
Microsoft Corporation (MSFT) 0.1 $5.4M 115k 46.36
Home Depot (HD) 0.1 $5.0M 55k 91.75
Robert Half International (RHI) 0.1 $5.1M 105k 49.00
TJX Companies (TJX) 0.1 $4.5M 77k 59.16
Penske Automotive (PAG) 0.1 $4.4M 110k 40.59
United Technologies Corporation 0.1 $4.4M 41k 105.60
Amphenol Corporation (APH) 0.1 $4.0M 40k 99.86
Snap-on Incorporated (SNA) 0.1 $4.0M 33k 121.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.7M 53k 69.25
Dunkin' Brands Group 0.1 $3.7M 82k 44.82
Teleflex Incorporated (TFX) 0.1 $3.5M 33k 105.03
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.4M 98k 35.13
Goldman Sachs (GS) 0.1 $3.0M 17k 183.54
Roper Industries (ROP) 0.1 $3.1M 22k 146.30
Quanta Services (PWR) 0.1 $3.1M 86k 36.29
Premier (PINC) 0.1 $3.0M 90k 32.86
Fortune Brands (FBIN) 0.1 $2.5M 62k 41.11
Intel Corporation (INTC) 0.1 $2.2M 63k 34.83
Amazon (AMZN) 0.1 $2.4M 7.6k 322.52
Acceleron Pharma 0.1 $2.2M 73k 30.24
Southwestern Energy Company (SWN) 0.0 $1.6M 47k 34.93
BlackRock (BLK) 0.0 $261k 794.00 328.72
JPMorgan Chase & Co. (JPM) 0.0 $260k 4.3k 60.34
Exxon Mobil Corporation (XOM) 0.0 $202k 2.1k 94.22
Incyte Corporation (INCY) 0.0 $213k 4.3k 49.03
Boeing Company (BA) 0.0 $261k 2.1k 127.32
Verizon Communications (VZ) 0.0 $203k 4.1k 50.00
UnitedHealth (UNH) 0.0 $213k 2.5k 86.23
Bayer (BAYRY) 0.0 $395k 2.8k 140.02
Sangamo Biosciences (SGMO) 0.0 $193k 18k 10.79
Roche Holding (RHHBY) 0.0 $200k 5.4k 36.97
Prothena (PRTA) 0.0 $224k 10k 22.17
Innate Pharma Sa Class A - F S 0.0 $252k 26k 9.76
CAS Medical Systems 0.0 $86k 45k 1.93
D Stemline Therapeutics 0.0 $175k 14k 12.48
Cardiome Pharma 0.0 $173k 19k 8.93