Oak Ridge Investments as of Dec. 31, 2014
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 3.8 | $157M | 4.3M | 36.20 | |
| Mallinckrodt Pub | 3.5 | $146M | 1.5M | 99.03 | |
| Middleby Corporation (MIDD) | 2.8 | $116M | 1.2M | 99.10 | |
| Epam Systems (EPAM) | 2.5 | $103M | 2.1M | 47.75 | |
| Pra (PRAA) | 2.3 | $98M | 1.7M | 57.93 | |
| A. O. Smith Corporation (AOS) | 2.0 | $86M | 1.5M | 56.41 | |
| Wageworks | 2.0 | $83M | 1.3M | 64.57 | |
| United Natural Foods (UNFI) | 2.0 | $83M | 1.1M | 77.33 | |
| MWI Veterinary Supply | 2.0 | $83M | 486k | 169.91 | |
| Watsco, Incorporated (WSO) | 2.0 | $82M | 766k | 107.00 | |
| Spectranetics Corporation | 2.0 | $82M | 2.4M | 34.58 | |
| Fortinet (FTNT) | 1.9 | $79M | 2.6M | 30.66 | |
| Acadia Healthcare (ACHC) | 1.9 | $78M | 1.3M | 61.21 | |
| Omnicell (OMCL) | 1.9 | $77M | 2.3M | 33.12 | |
| Wright Express (WEX) | 1.7 | $73M | 737k | 98.92 | |
| Synchronoss Technologies | 1.7 | $72M | 1.7M | 41.86 | |
| Waste Connections | 1.6 | $69M | 1.6M | 43.99 | |
| Wolverine World Wide (WWW) | 1.6 | $69M | 2.3M | 29.47 | |
| Group 1 Automotive (GPI) | 1.6 | $67M | 743k | 89.62 | |
| Colfax Corporation | 1.6 | $66M | 1.3M | 51.57 | |
| Texas Roadhouse (TXRH) | 1.6 | $65M | 1.9M | 33.76 | |
| Maximus (MMS) | 1.5 | $64M | 1.2M | 54.84 | |
| Globus Med Inc cl a (GMED) | 1.5 | $63M | 2.7M | 23.77 | |
| Proofpoint | 1.5 | $63M | 1.3M | 48.23 | |
| Cardtronics | 1.5 | $61M | 1.6M | 38.58 | |
| Virtusa Corporation | 1.4 | $61M | 1.5M | 41.67 | |
| Fireeye | 1.4 | $61M | 1.9M | 31.58 | |
| Bankunited (BKU) | 1.4 | $57M | 2.0M | 28.97 | |
| Silicon Laboratories (SLAB) | 1.4 | $57M | 1.2M | 47.62 | |
| Monro Muffler Brake (MNRO) | 1.3 | $55M | 949k | 57.80 | |
| Sirona Dental Systems | 1.2 | $51M | 581k | 87.37 | |
| Apple (AAPL) | 1.2 | $50M | 450k | 110.38 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $50M | 546k | 91.04 | |
| Solera Holdings | 1.1 | $48M | 941k | 51.18 | |
| Sapient Corporation | 1.1 | $48M | 1.9M | 24.88 | |
| Ansys (ANSS) | 1.1 | $47M | 576k | 82.00 | |
| Keryx Biopharmaceuticals | 1.1 | $46M | 3.2M | 14.15 | |
| LKQ Corporation (LKQ) | 1.1 | $46M | 1.6M | 28.12 | |
| Beacon Roofing Supply (BECN) | 1.1 | $45M | 1.6M | 27.80 | |
| Align Technology (ALGN) | 1.1 | $45M | 798k | 55.91 | |
| Invensense | 1.0 | $43M | 2.6M | 16.26 | |
| Vitamin Shoppe | 1.0 | $42M | 871k | 48.58 | |
| Actuant Corporation | 1.0 | $41M | 1.5M | 27.24 | |
| Stifel Financial (SF) | 0.9 | $37M | 725k | 51.02 | |
| Clarcor | 0.9 | $37M | 554k | 66.64 | |
| Celgene Corporation | 0.9 | $37M | 328k | 111.86 | |
| Gulfport Energy Corporation | 0.8 | $36M | 849k | 41.74 | |
| Ellie Mae | 0.8 | $35M | 856k | 40.32 | |
| MasTec (MTZ) | 0.7 | $31M | 1.4M | 22.61 | |
| Dice Holdings | 0.7 | $30M | 3.0M | 10.01 | |
| Roadrunner Transportation Services Hold. | 0.7 | $27M | 1.2M | 23.35 | |
| Acceleron Pharma | 0.6 | $27M | 685k | 38.96 | |
| O'reilly Automotive (ORLY) | 0.6 | $26M | 133k | 192.62 | |
| KEYW Holding | 0.6 | $24M | 2.3M | 10.38 | |
| Church & Dwight (CHD) | 0.6 | $24M | 300k | 78.81 | |
| Trimas Corporation (TRS) | 0.6 | $23M | 738k | 31.29 | |
| Altra Holdings | 0.6 | $23M | 813k | 28.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | 212k | 104.57 | |
| BioDelivery Sciences International | 0.5 | $22M | 1.8M | 12.02 | |
| Danaher Corporation (DHR) | 0.5 | $22M | 250k | 85.71 | |
| Visa (V) | 0.5 | $21M | 81k | 262.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $20M | 209k | 96.31 | |
| Pdc Energy | 0.5 | $20M | 486k | 41.27 | |
| Ametek (AME) | 0.5 | $20M | 371k | 52.63 | |
| Affiliated Managers (AMG) | 0.5 | $19M | 91k | 212.25 | |
| SeaChange International | 0.5 | $19M | 2.9M | 6.38 | |
| Qualcomm (QCOM) | 0.4 | $19M | 249k | 74.33 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $18M | 1.9M | 9.29 | |
| Citrix Systems | 0.4 | $18M | 277k | 63.80 | |
| 0.4 | $17M | 32k | 530.66 | ||
| Ecolab (ECL) | 0.4 | $16M | 154k | 104.52 | |
| Hain Celestial (HAIN) | 0.4 | $15M | 263k | 58.29 | |
| Cardinal Health (CAH) | 0.4 | $15M | 188k | 80.73 | |
| Gilead Sciences (GILD) | 0.4 | $15M | 161k | 94.26 | |
| Illinois Tool Works (ITW) | 0.4 | $15M | 160k | 94.70 | |
| Pepsi (PEP) | 0.3 | $15M | 157k | 94.56 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $15M | 51k | 286.05 | |
| Mead Johnson Nutrition | 0.3 | $15M | 145k | 100.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $15M | 116k | 127.84 | |
| Intercontinental Exchange (ICE) | 0.3 | $14M | 62k | 219.29 | |
| Penn Virginia Corporation | 0.3 | $14M | 2.0M | 6.68 | |
| priceline.com Incorporated | 0.3 | $14M | 12k | 1140.24 | |
| V.F. Corporation (VFC) | 0.3 | $13M | 167k | 74.90 | |
| Ross Stores (ROST) | 0.3 | $12M | 132k | 94.26 | |
| Sally Beauty Holdings (SBH) | 0.3 | $12M | 394k | 30.74 | |
| Michael Kors Holdings | 0.3 | $12M | 163k | 75.10 | |
| Cerner Corporation | 0.3 | $12M | 182k | 64.66 | |
| Precision Castparts | 0.3 | $12M | 50k | 240.87 | |
| Schlumberger (SLB) | 0.3 | $11M | 131k | 85.41 | |
| Amazon (AMZN) | 0.3 | $11M | 36k | 310.35 | |
| ISIS Pharmaceuticals | 0.3 | $11M | 181k | 61.74 | |
| Perrigo Company (PRGO) | 0.3 | $11M | 68k | 167.17 | |
| Praxair | 0.3 | $11M | 83k | 129.56 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 201k | 52.66 | |
| EMC Corporation | 0.2 | $10M | 350k | 29.74 | |
| Intel Corporation (INTC) | 0.2 | $10M | 281k | 36.29 | |
| Pharmacyclics | 0.2 | $10M | 81k | 122.27 | |
| Mondelez Int (MDLZ) | 0.2 | $10M | 276k | 36.33 | |
| Gartner (IT) | 0.2 | $9.3M | 111k | 84.21 | |
| EOG Resources (EOG) | 0.2 | $9.2M | 100k | 92.07 | |
| Stericycle (SRCL) | 0.2 | $8.8M | 67k | 131.08 | |
| Marriott International (MAR) | 0.2 | $8.7M | 111k | 78.03 | |
| Alexion Pharmaceuticals | 0.2 | $8.9M | 48k | 185.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.5M | 104k | 82.05 | |
| Prosperity Bancshares (PB) | 0.2 | $8.4M | 152k | 55.36 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.4M | 38k | 196.36 | |
| Express Scripts Holding | 0.2 | $7.6M | 90k | 84.68 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $6.6M | 127k | 51.61 | |
| Google Inc Class C | 0.2 | $6.8M | 13k | 526.42 | |
| Home Depot (HD) | 0.1 | $5.3M | 51k | 104.97 | |
| Penske Automotive (PAG) | 0.1 | $5.3M | 108k | 49.07 | |
| Halcon Resources | 0.1 | $5.2M | 2.9M | 1.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 107k | 46.45 | |
| TJX Companies (TJX) | 0.1 | $4.9M | 71k | 68.59 | |
| Robert Half International (RHI) | 0.1 | $4.9M | 84k | 58.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.5M | 33k | 136.73 | |
| United Technologies Corporation | 0.1 | $4.4M | 38k | 115.01 | |
| Hanesbrands (HBI) | 0.1 | $4.0M | 36k | 111.61 | |
| Amphenol Corporation (APH) | 0.1 | $4.3M | 80k | 53.81 | |
| Kansas City Southern | 0.1 | $4.3M | 35k | 122.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.2M | 30k | 142.39 | |
| Hortonworks | 0.1 | $4.1M | 150k | 27.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.8M | 33k | 114.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.9M | 49k | 78.58 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 21k | 156.37 | |
| Dunkin' Brands Group | 0.1 | $3.4M | 80k | 42.64 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 15k | 193.83 | |
| Flowserve Corporation (FLS) | 0.1 | $2.8M | 47k | 59.82 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 66k | 42.31 | |
| Fortune Brands (FBIN) | 0.1 | $2.8M | 61k | 45.26 | |
| Premier (PINC) | 0.1 | $2.9M | 88k | 33.53 | |
| VeriFone Systems | 0.1 | $2.5M | 66k | 37.19 | |
| BlackRock (BLK) | 0.0 | $282k | 788.00 | 357.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 4.3k | 62.62 | |
| Incyte Corporation (INCY) | 0.0 | $289k | 4.0k | 73.07 | |
| Boeing Company (BA) | 0.0 | $265k | 2.0k | 130.16 | |
| UnitedHealth (UNH) | 0.0 | $410k | 4.1k | 101.03 | |
| Shire | 0.0 | $219k | 1.0k | 212.42 | |
| Sangamo Biosciences (SGMO) | 0.0 | $248k | 16k | 15.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $380k | 4.0k | 95.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $261k | 2.8k | 93.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $401k | 5.1k | 78.32 | |
| D Stemline Therapeutics | 0.0 | $218k | 13k | 17.07 | |
| Cme (CME) | 0.0 | $205k | 2.3k | 88.59 | |
| CAS Medical Systems | 0.0 | $67k | 41k | 1.65 | |
| Cardiome Pharma | 0.0 | $163k | 18k | 9.24 |
