Oak Ridge Investments as of June 30, 2011
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 2.8 | $87M | 1.6M | 54.72 | |
| Catalyst Health Solutions | 2.3 | $72M | 1.3M | 55.96 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $66M | 751k | 88.27 | |
| Waste Connections | 2.0 | $61M | 1.9M | 31.78 | |
| International Business Machines (IBM) | 1.9 | $58M | 336k | 171.96 | |
| Affiliated Managers (AMG) | 1.8 | $56M | 555k | 101.60 | |
| Solera Holdings | 1.6 | $49M | 832k | 59.17 | |
| IDEX Corporation (IEX) | 1.6 | $49M | 1.1M | 45.90 | |
| Church & Dwight (CHD) | 1.5 | $47M | 1.2M | 40.56 | |
| MICROS Systems | 1.5 | $46M | 923k | 49.72 | |
| EMC Corporation | 1.5 | $46M | 1.7M | 27.57 | |
| WABCO Holdings | 1.5 | $45M | 655k | 69.07 | |
| Wright Express Corporation | 1.5 | $45M | 863k | 52.08 | |
| NetLogic Microsystems | 1.5 | $45M | 1.1M | 40.42 | |
| Informatica Corporation | 1.4 | $44M | 756k | 58.44 | |
| Hittite Microwave Corporation | 1.4 | $43M | 701k | 61.92 | |
| Apple (AAPL) | 1.4 | $43M | 127k | 336.74 | |
| Robbins & Myers | 1.4 | $42M | 798k | 52.86 | |
| Warna | 1.4 | $42M | 798k | 52.26 | |
| 1.3 | $41M | 80k | 508.26 | ||
| Wolverine World Wide (WWW) | 1.3 | $40M | 962k | 41.76 | |
| HMS Holdings | 1.3 | $40M | 517k | 76.88 | |
| LKQ Corporation (LKQ) | 1.3 | $39M | 1.5M | 26.10 | |
| Align Technology (ALGN) | 1.3 | $39M | 1.7M | 22.80 | |
| Iconix Brand | 1.2 | $38M | 1.6M | 24.20 | |
| Danaher Corporation (DHR) | 1.2 | $38M | 706k | 53.11 | |
| A. O. Smith Corporation (AOS) | 1.2 | $37M | 871k | 42.30 | |
| IDEXX Laboratories (IDXX) | 1.2 | $36M | 463k | 77.57 | |
| Moog (MOG.A) | 1.2 | $36M | 830k | 43.52 | |
| Littelfuse (LFUS) | 1.2 | $36M | 608k | 58.73 | |
| Kennametal (KMT) | 1.1 | $35M | 819k | 42.22 | |
| Johnson Controls | 1.1 | $34M | 814k | 41.68 | |
| Oracle Corporation (ORCL) | 1.1 | $34M | 1.0M | 32.93 | |
| Oasis Petroleum | 1.1 | $34M | 1.1M | 29.68 | |
| Dice Holdings | 1.1 | $34M | 2.5M | 13.52 | |
| Allergan | 1.1 | $33M | 397k | 83.37 | |
| Gulfport Energy Corporation | 1.1 | $33M | 1.1M | 29.70 | |
| MWI Veterinary Supply | 1.1 | $33M | 406k | 80.78 | |
| Bankunited (BKU) | 1.1 | $33M | 1.2M | 26.54 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $32M | 717k | 44.50 | |
| Skyworks Solutions (SWKS) | 1.0 | $31M | 1.3M | 23.01 | |
| Procter & Gamble Company (PG) | 1.0 | $31M | 485k | 63.65 | |
| OPNET Technologies | 1.0 | $31M | 748k | 40.94 | |
| Middleby Corporation (MIDD) | 1.0 | $30M | 322k | 94.05 | |
| Schlumberger (SLB) | 1.0 | $30M | 345k | 86.58 | |
| Sirona Dental Systems | 1.0 | $30M | 556k | 53.11 | |
| True Religion Apparel | 1.0 | $30M | 1.0M | 29.08 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $29M | 280k | 104.14 | |
| Praxair | 0.9 | $29M | 268k | 108.46 | |
| Express Scripts | 0.9 | $29M | 543k | 53.99 | |
| Concho Resources | 0.9 | $29M | 319k | 91.90 | |
| NetApp (NTAP) | 0.9 | $29M | 546k | 52.83 | |
| Qiagen | 0.9 | $29M | 1.5M | 19.04 | |
| Pepsi (PEP) | 0.9 | $28M | 395k | 70.41 | |
| Qualcomm (QCOM) | 0.9 | $27M | 481k | 56.92 | |
| Precision Castparts | 0.9 | $28M | 167k | 165.01 | |
| Questcor Pharmaceuticals | 0.9 | $27M | 1.1M | 24.11 | |
| Covance | 0.9 | $27M | 461k | 59.38 | |
| Haemonetics Corporation (HAE) | 0.9 | $27M | 420k | 64.39 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $27M | 564k | 47.81 | |
| SandRidge Energy | 0.9 | $27M | 2.5M | 10.66 | |
| Illinois Tool Works (ITW) | 0.8 | $26M | 464k | 56.58 | |
| Portfolio Recovery Associates | 0.8 | $26M | 309k | 84.80 | |
| Techne Corporation | 0.8 | $26M | 310k | 83.38 | |
| Approach Resources | 0.8 | $26M | 1.1M | 22.68 | |
| Altera Corporation | 0.8 | $25M | 543k | 46.40 | |
| O'reilly Automotive (ORLY) | 0.8 | $25M | 385k | 65.52 | |
| priceline.com Incorporated | 0.8 | $24M | 46k | 513.34 | |
| Paccar (PCAR) | 0.8 | $23M | 451k | 51.12 | |
| Aar (AIR) | 0.7 | $23M | 835k | 27.10 | |
| Baxter International (BAX) | 0.7 | $23M | 378k | 59.76 | |
| Southwestern Energy Company | 0.7 | $23M | 525k | 42.95 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 530k | 41.46 | |
| Denbury Resources | 0.7 | $22M | 1.1M | 19.99 | |
| Target Corporation (TGT) | 0.7 | $21M | 454k | 47.01 | |
| Knight Transportation | 0.7 | $21M | 1.2M | 16.99 | |
| IntercontinentalEx.. | 0.7 | $21M | 166k | 124.90 | |
| Vocus | 0.7 | $21M | 673k | 30.62 | |
| Celgene Corporation | 0.7 | $21M | 341k | 60.34 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $20M | 215k | 94.25 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $19M | 255k | 73.53 | |
| Citrix Systems | 0.6 | $19M | 235k | 80.14 | |
| Stifel Financial (SF) | 0.6 | $19M | 522k | 35.86 | |
| Visa (V) | 0.6 | $18M | 211k | 84.51 | |
| Coach | 0.5 | $16M | 248k | 64.18 | |
| KEYW Holding | 0.5 | $15M | 1.2M | 12.39 | |
| MSC Industrial Direct (MSM) | 0.5 | $15M | 223k | 66.63 | |
| Ametek (AME) | 0.5 | $15M | 326k | 45.00 | |
| Colfax Corporation | 0.5 | $14M | 554k | 24.81 | |
| VeriFone Systems | 0.4 | $14M | 306k | 44.43 | |
| Stericycle (SRCL) | 0.4 | $12M | 139k | 89.44 | |
| United Technologies Corporation | 0.4 | $12M | 133k | 88.51 | |
| Nordstrom (JWN) | 0.4 | $11M | 243k | 46.94 | |
| Dollar Tree (DLTR) | 0.4 | $11M | 169k | 66.62 | |
| Virtusa Corporation | 0.4 | $11M | 585k | 18.95 | |
| Abbott Laboratories (ABT) | 0.3 | $8.6M | 164k | 52.62 | |
| ProAssurance Corporation (PRA) | 0.3 | $8.7M | 124k | 70.00 | |
| Invesco (IVZ) | 0.3 | $8.4M | 361k | 23.40 | |
| Altra Holdings | 0.3 | $8.0M | 333k | 23.99 | |
| Goldman Sachs (GS) | 0.2 | $7.5M | 57k | 133.10 | |
| Vitamin Shoppe | 0.2 | $7.4M | 163k | 45.76 | |
| Prosperity Bancshares (PB) | 0.2 | $6.9M | 158k | 43.82 | |
| Amphenol Corporation (APH) | 0.2 | $6.9M | 128k | 54.00 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.0M | 130k | 15.08 | |
| PetSmart | 0.1 | $1.4M | 31k | 45.38 | |
| Airgas | 0.1 | $1.4M | 20k | 70.03 | |
| Gardner Denver | 0.1 | $1.4M | 17k | 84.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 23k | 51.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 35k | 37.65 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 14k | 80.13 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 14k | 83.31 | |
| Varian Medical Systems | 0.0 | $1.1M | 16k | 70.02 | |
| Range Resources (RRC) | 0.0 | $1.1M | 19k | 55.50 | |
| Robert Half International (RHI) | 0.0 | $974k | 36k | 27.03 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0M | 59k | 17.10 | |
| Sharps Compliance | 0.0 | $840k | 200k | 4.20 |
