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 | |
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 | 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 |