OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $4,206,477 (100.0% shares, 0.0% debt)

Holdings (146)

AKORN INC 4.6%
Value ($000) $192,655 Shares 5,790,723 Est. Cost $13.98 Unrealized
QUESTCOR PHARMACEUTICAL INC 3.2%
Value ($000) $134,810 Shares 1,457,399 Est. Cost $46.94 Unrealized
WEX WEX INC 2.5%
Value ($000) $106,587 Shares 1,015,417 Est. Cost $75.09 Unrealized +27.2%
PORTFOLIO RECOVERY ASSOCINC 2.4%
Value ($000) $101,102 Shares 1,698,739 Est. Cost $89.16 Unrealized
COLFAX CORP 2.3%
Value ($000) $97,938 Shares 1,314,233 Est. Cost $52.96 Unrealized
EPAM EPAM SYSTEMS INC 2.3%
Value ($000) $95,354 Shares 2,183,061 Est. Cost $30.62 Unrealized +23.5%
NPS PHARMACEUTICALS INC 2.2%
Value ($000) $93,924 Shares 2,846,527 Est. Cost $15.86 Unrealized
MIDD MIDDLEBY CORP 2.2%
Value ($000) $93,356 Shares 1,128,920 Est. Cost $72.76 Unrealized +13.1%
WSO WATSCO INC A 1.9%
Value ($000) $80,584 Shares 784,422 Est. Cost $84.76 Unrealized +19.4%
AOS A O SMITH 1.9%
Value ($000) $79,205 Shares 1,597,877 Est. Cost $15.64 Unrealized +27.8%
WASTE CONNECTIONS INC 1.9%
Value ($000) $78,080 Shares 1,608,807 Est. Cost $41.34 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 1.7%
Value ($000) $73,432 Shares 357,608 Est. Cost $154.17 Unrealized +21.4%
MWI VETERINARY SUPPLY INC 1.7%
Value ($000) $72,847 Shares 513,052 Est. Cost $125.05 Unrealized
HITTITE MICROWAVE CORP 1.7%
Value ($000) $70,671 Shares 906,614 Est. Cost $58.34 Unrealized
OMCL OMNICELL INC 1.6%
Value ($000) $67,483 Shares 2,350,941 Est. Cost $18.72 Unrealized +44.2%
BKU BANKUNITED INC 1.6%
Value ($000) $66,695 Shares 1,992,137 Est. Cost $17.61 Unrealized +33.6%
GPI GROUP 1 AUTOMOTIVE 1.6%
Value ($000) $65,446 Shares 776,299 Est. Cost $71.90 Unrealized +3.8%
GMED GLOBUS MEDICAL INC 1.5%
Value ($000) $63,906 Shares 2,671,966 Est. Cost $18.11 Unrealized +33.2%
SOLERA HOLDINGS INC 1.5%
Value ($000) $63,815 Shares 950,422 Est. Cost $56.22 Unrealized
INVENSENSE INC 1.5%
Value ($000) $62,191 Shares 2,740,394 Est. Cost $17.84 Unrealized
WWW WOLVERINE WORLD WIDE INC 1.5%
Value ($000) $61,119 Shares 2,345,348 Est. Cost $22.68 Unrealized -3.9%
SYNCHRONOSS TECHNOLOGIES INC 1.4%
Value ($000) $60,437 Shares 1,729,064 Est. Cost $31.04 Unrealized
BEACON ROOFING SUPPLY INC 1.4%
Value ($000) $57,604 Shares 1,740,288 Est. Cost $37.94 Unrealized
SPECTRANETICS CORP 1.3%
Value ($000) $54,757 Shares 2,392,024 Est. Cost $21.22 Unrealized
CARDTRONICS INC 1.3%
Value ($000) $54,169 Shares 1,590,085 Est. Cost $28.17 Unrealized
GULFPORT ENERGY CORP NEW 1.3%
Value ($000) $53,501 Shares 852,572 Est. Cost $48.19 Unrealized
SIRONA DENTAL SYSTEMS INC 1.3%
Value ($000) $53,411 Shares 647,717 Est. Cost $65.88 Unrealized
ACTUANT CORP CL A NEW 1.2%
Value ($000) $52,578 Shares 1,521,371 Est. Cost $33.05 Unrealized
VIRTUSA CORP 1.2%
Value ($000) $52,505 Shares 1,467,069 Est. Cost $22.57 Unrealized
MMS MAXIMUS INC 1.2%
Value ($000) $50,976 Shares 1,185,682 Est. Cost $38.98 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC CLASS A 1.2%
Value ($000) $50,115 Shares 1,927,790 Est. Cost $18.51 Unrealized +12.2%
WAGEWORKS INC 1.2%
Value ($000) $49,142 Shares 1,019,332 Est. Cost $34.45 Unrealized
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $48,008 Shares 557,008 Est. Cost $9.38 Unrealized +41.6%
MNRO MONRO MUFFLER BRAKE INC 1.1%
Value ($000) $47,981 Shares 902,162 Est. Cost $56.49 Unrealized -2.9%
MTZ MASTEC INC 1.1%
Value ($000) $47,640 Shares 1,545,957 Est. Cost $37.96 Unrealized -0.7%
ACHC ACADIA HEALTHCARE COMPANY INC 1.1%
Value ($000) $46,122 Shares 1,013,624 Est. Cost $49.33 Unrealized -10.9%
LKQ LKQ CORP 1.1%
Value ($000) $45,276 Shares 1,696,470 Est. Cost $22.85 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $44,908 Shares 801,530 Est. Cost $34.84 Unrealized +49.3%
ANSYS INC 1.1%
Value ($000) $44,748 Shares 590,622 Est. Cost $73.22 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $42,393 Shares 455,039 Est. Cost $17.93 Unrealized +4.0%
SANCHEZ ENERGY CORPORATION 1.0%
Value ($000) $41,875 Shares 1,114,737 Est. Cost $37.56 Unrealized
PROOFPOINT INC 0.9%
Value ($000) $38,661 Shares 1,032,822 Est. Cost $29.57 Unrealized
VITAMIN SHOPPE INC 0.9%
Value ($000) $37,697 Shares 876,181 Est. Cost $44.84 Unrealized
REALPAGE INC 0.9%
Value ($000) $36,859 Shares 1,639,988 Est. Cost $18.34 Unrealized
INTERMUNE INC 0.9%
Value ($000) $36,072 Shares 817,155 Est. Cost $33.47 Unrealized
SF STIFEL FINANCIAL CORP 0.9%
Value ($000) $35,999 Shares 760,280 Est. Cost $20.32 Unrealized +34.7%
CLARCOR INC 0.8%
Value ($000) $34,372 Shares 555,787 Est. Cost $54.29 Unrealized
ROADRUNNER TRANSPORTATION 0.8%
Value ($000) $32,807 Shares 1,167,500 Est. Cost $27.95 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.8%
Value ($000) $32,012 Shares 2,081,792 Est. Cost $17.04 Unrealized
CELGENE CORP 0.8%
Value ($000) $31,935 Shares 370,476 Est. Cost $100.43 Unrealized
SAPIENT CORPORATION 0.8%
Value ($000) $31,934 Shares 1,966,204 Est. Cost $17.35 Unrealized
PDC ENERGY INC 0.8%
Value ($000) $31,901 Shares 505,346 Est. Cost $63.13 Unrealized
ALTRA HOLDINGS INC 0.8%
Value ($000) $31,766 Shares 872,930 Est. Cost $29.06 Unrealized
UNFI UNITED NATURAL FOODS 0.7%
Value ($000) $30,837 Shares 473,742 Est. Cost $61.08 Unrealized +9.5%
APPROACH RESOURCES INC 0.7%
Value ($000) $30,348 Shares 1,335,558 Est. Cost $24.52 Unrealized
KEYW HOLDING CORP 0.7%
Value ($000) $29,765 Shares 2,368,219 Est. Cost $13.25 Unrealized
TRS TRIMAS CORPORATION 0.7%
Value ($000) $29,117 Shares 763,755 Est. Cost $30.41 Unrealized -8.4%
ELLIE MAE INC 0.6%
Value ($000) $25,607 Shares 822,800 Est. Cost $23.27 Unrealized
DICE HOLDINGS INC 0.6%
Value ($000) $25,318 Shares 3,326,576 Est. Cost $9.18 Unrealized
DHR DANAHER CORP 0.6%
Value ($000) $23,909 Shares 303,815 Est. Cost $25.48 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $23,705 Shares 226,488 Est. Cost $60.66 Unrealized +20.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $22,680 Shares 150,302 Est. Cost $7.36 Unrealized +34.0%
HALCON RESOURCES CORP 0.5%
Value ($000) $22,403 Shares 3,074,451 Est. Cost $5.65 Unrealized
CHD CHURCH & DWIGHT COMPANY INC 0.5%
Value ($000) $22,237 Shares 318,786 Est. Cost $26.39 Unrealized +11.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $21,123 Shares 266,589 Est. Cost $45.94 Unrealized +24.7%
AME AMETEK INC NEW 0.5%
Value ($000) $20,780 Shares 397,487 Est. Cost $38.98 Unrealized +24.6%
EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value ($000) $20,179 Shares 291,672 Est. Cost $63.12 Unrealized
SEACHANGE INTL 0.5%
Value ($000) $19,829 Shares 2,475,469 Est. Cost $11.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $18,982 Shares 67,490 Est. Cost $118.19 Unrealized +48.8%
V VISA INC CLASS A 0.4%
Value ($000) $18,314 Shares 86,686 Est. Cost $40.57 Unrealized +18.7%
ECL ECOLAB INC 0.4%
Value ($000) $18,227 Shares 163,969 Est. Cost $75.09 Unrealized +25.5%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $18,127 Shares 71,722 Est. Cost $228.02 Unrealized
CVS CVS CAREMARK CORP 0.4%
Value ($000) $16,758 Shares 221,949 Est. Cost $51.31 Unrealized +7.0%
BIODELIVERY SCIENCES INTERNATI 0.4%
Value ($000) $16,747 Shares 1,386,227 Est. Cost $12.08 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $16,700 Shares 191,018 Est. Cost $50.79 Unrealized +28.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $16,423 Shares 139,642 Est. Cost $54.77 Unrealized +36.7%
CONCHO RESOURCES INC 0.4%
Value ($000) $16,064 Shares 111,070 Est. Cost $89.37 Unrealized
MICHAEL KORS HOLDINGS LIMITED 0.4%
Value ($000) $15,594 Shares 175,890 Est. Cost $75.05 Unrealized
PRAXAIR INC 0.4%
Value ($000) $15,495 Shares 116,755 Est. Cost $116.56 Unrealized
PRICELINE GROUP INC 0.4%
Value ($000) $15,186 Shares 12,608 Est. Cost $865.29 Unrealized
GOOGLE INC CL A 0.4%
Value ($000) $15,075 Shares 25,775 Est. Cost $724.20 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $14,950 Shares 167,252 Est. Cost $56.35 Unrealized +8.1%
ANNIE'S INC 0.4%
Value ($000) $14,915 Shares 441,000 Est. Cost $40.19 Unrealized
MEAD JOHNSON NUTRITION COMPANY 0.3%
Value ($000) $14,322 Shares 153,808 Est. Cost $80.31 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,283 Shares 171,092 Est. Cost $37.58 Unrealized +43.9%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.3%
Value ($000) $14,214 Shares 155,467 Est. Cost $103.82 Unrealized -13.3%
CAH CARDINAL HEALTH 0.3%
Value ($000) $13,765 Shares 200,303 Est. Cost $44.55 Unrealized +11.4%
PRA PROASSURANCE CORPORATION 0.3%
Value ($000) $13,529 Shares 304,710 Est. Cost $49.77 Unrealized -10.1%
HAIN HAIN CELESTIAL GROUP 0.3%
Value ($000) $12,633 Shares 142,361 Est. Cost $40.39 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $12,487 Shares 66,256 Est. Cost $35.15 Unrealized -4.4%
MAR MARRIOTT INTERNATIONAL INC 0.3%
Value ($000) $11,366 Shares 177,321 Est. Cost $36.65 Unrealized +44.3%
VFC V F CORP 0.3%
Value ($000) $11,182 Shares 177,720 Est. Cost $50.28 Unrealized +15.6%
ORCL ORACLE CORP 0.3%
Value ($000) $11,082 Shares 273,617 Est. Cost $27.97 Unrealized +24.0%
MDLZ MONDELEZ INTERNATIONAL INC CL 0.3%
Value ($000) $11,046 Shares 293,068 Est. Cost $23.55 Unrealized +20.2%
ROST ROSS STORES INC 0.3%
Value ($000) $10,844 Shares 163,976 Est. Cost $28.26 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $10,450 Shares 213,279 Est. Cost $37.33 Unrealized +15.8%
CERNER CORP 0.2%
Value ($000) $10,097 Shares 195,867 Est. Cost $73.36 Unrealized
E M C CORP MASS 0.2%
Value ($000) $9,833 Shares 372,901 Est. Cost $23.83 Unrealized
LINKEDLN CORPORATION 0.2%
Value ($000) $9,628 Shares 56,639 Est. Cost $177.65 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,600 Shares 57,398 Est. Cost $70.58 Unrealized +43.1%
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value ($000) $9,512 Shares 379,285 Est. Cost $30.01 Unrealized -14.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $9,463 Shares 151,164 Est. Cost $34.46 Unrealized +28.0%
PSIX POWER SOLUTIONS INTERNATIONAL 0.2%
Value ($000) $9,140 Shares 127,000 Est. Cost $76.82 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CLASS A 0.2%
Value ($000) $8,581 Shares 89,720 Est. Cost $80.58 Unrealized +12.8%
IT GARTNER INC 0.2%
Value ($000) $8,554 Shares 121,305 Est. Cost $56.76 Unrealized +22.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $8,543 Shares 110,229 Est. Cost $24.72 Unrealized +16.8%
DENBURY RESOURCES INC 0.2%
Value ($000) $8,130 Shares 442,700 Est. Cost $17.40 Unrealized
GOOGLE INC CL C 0.2%
Value ($000) $7,839 Shares 13,615 Est. Cost $575.76 Unrealized
STERICYCLE INC 0.2%
Value ($000) $7,165 Shares 60,506 Est. Cost $110.43 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value ($000) $5,754 Shares 116,247 Est. Cost $31.74 Unrealized +43.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $5,326 Shares 111,554 Est. Cost $34.69 Unrealized +29.1%
UNITED TECHNOLOGIES 0.1%
Value ($000) $4,933 Shares 42,731 Est. Cost $92.94 Unrealized
GRFS GRIFOLS S.A. ADS 0.1%
Value ($000) $4,562 Shares 103,574 Est. Cost $31.18 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $4,558 Shares 56,310 Est. Cost $60.23 Unrealized -0.2%
TJX TJX COS INC 0.1%
Value ($000) $4,222 Shares 79,428 Est. Cost $20.82 Unrealized +16.9%
APH AMPHENOL CORP 0.1%
Value ($000) $4,129 Shares 42,860 Est. Cost $8.54 Unrealized +25.0%
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $3,975 Shares 86,763 Est. Cost $50.18 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $3,826 Shares 95,828 Est. Cost $28.69 Unrealized +1.6%
TFX TELEFLEX INC 0.1%
Value ($000) $3,738 Shares 35,395 Est. Cost $73.45 Unrealized +31.9%
CHKP CHECK POINT SOFTWARE ORD 0.1%
Value ($000) $3,707 Shares 55,311 Est. Cost $48.11 Unrealized +36.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $3,334 Shares 22,836 Est. Cost $113.96 Unrealized +14.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3,150 Shares 91,082 Est. Cost $32.74 Unrealized +3.7%
DKS DICKS SPORTING GOODS COM 0.1%
Value ($000) $3,086 Shares 66,288 Est. Cost $37.11 Unrealized -1.7%
DLTR DOLLAR TREE STORES COM 0.1%
Value ($000) $2,966 Shares 54,446 Est. Cost $48.73 Unrealized +7.9%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $2,880 Shares 17,200 Est. Cost $120.06 Unrealized +7.2%
PANERA BREAD CO 0.1%
Value ($000) $2,765 Shares 18,454 Est. Cost $176.70 Unrealized
PREMIER INC CL A 0.1%
Value ($000) $2,759 Shares 95,144 Est. Cost $36.63 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,529 Shares 7,786 Est. Cost $15.82 Unrealized 0.0%
PRGO PERRIGO COMPANY 0.1%
Value ($000) $2,484 Shares 17,043 Est. Cost $157.83 Unrealized -10.2%
ALEXION PHARMACEUTICALS, INC 0.1%
Value ($000) $2,209 Shares 14,133 Est. Cost $155.92 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $2,192 Shares 48,183 Est. Cost $36.53 Unrealized
BAYRY BAYER AG 0.0%
Value ($000) $398 Shares 2,821 Est. Cost $138.54 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 17,885 Est. Cost $14.57 Unrealized -1.3%
BA BOEING CO 0.0%
Value ($000) $261 Shares 2,050 Est. Cost $91.56 Unrealized +23.0%
BLACKROCK INC 0.0%
Value ($000) $254 Shares 794 Est. Cost $270.89 Unrealized
LANNETT COMPANY, INC 0.0%
Value ($000) $254 Shares 5,126 Est. Cost $49.55 Unrealized
JPM JPMORGAN & CHASE & CO COM 0.0%
Value ($000) $248 Shares 4,309 Est. Cost $36.36 Unrealized +13.3%
INCY INCYTE CORPORATION 0.0%
Value ($000) $245 Shares 4,344 Est. Cost $61.52 Unrealized -17.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $228 Shares 10,103 Est. Cost $31.88 Unrealized -21.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $216 Shares 2,144 Est. Cost $55.94 Unrealized +10.6%
CVX CHEVRON CORP 0.0%
Value ($000) $216 Shares 1,652 Est. Cost $75.91 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD 0.0%
Value ($000) $202 Shares 5,410 Est. Cost $37.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $202 Shares 2,470 Est. Cost $65.19 Unrealized 0.0%
CARDIOME PHARMACEUTICAL CORP 0.0%
Value ($000) $152 Shares 19,368 Est. Cost $6.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 12,904 Est. Cost $6.99 Unrealized +0.3%
CAS MEDICAL SYSTEMS INC. 0.0%
Value ($000) $90 Shares 44,552 Est. Cost $1.89 Unrealized