OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $4,193,495 (100.0% shares, 0.0% debt)

Holdings (146)

AKORN INC 3.8%
Value ($000) $158,702 Shares 4,346,884 Est. Cost $13.98 Unrealized
MALLINCKRODT PLC 3.5%
Value ($000) $147,388 Shares 1,477,372 Est. Cost $90.15 Unrealized
MIDD MIDDLEBY CORP 2.8%
Value ($000) $115,633 Shares 1,166,834 Est. Cost $73.53 Unrealized +24.3%
EPAM EPAM SYSTEMS INC 2.5%
Value ($000) $103,478 Shares 2,149,682 Est. Cost $30.62 Unrealized +54.0%
PRAA PRA GROUP INC 2.3%
Value ($000) $97,675 Shares 1,686,081 Est. Cost $57.64 Unrealized +2.4%
AOS A O SMITH 2.0%
Value ($000) $85,631 Shares 1,518,001 Est. Cost $15.64 Unrealized +39.8%
WAGEWORKS INC 2.0%
Value ($000) $83,300 Shares 1,290,068 Est. Cost $36.72 Unrealized
MWI VETERINARY SUPPLY INC 2.0%
Value ($000) $82,521 Shares 485,672 Est. Cost $125.05 Unrealized
UNFI UNITED NATURAL FOODS 2.0%
Value ($000) $82,481 Shares 1,066,675 Est. Cost $62.44 Unrealized +13.2%
SPECTRANETICS CORP 2.0%
Value ($000) $82,217 Shares 2,377,590 Est. Cost $21.22 Unrealized
WSO WATSCO INC A 2.0%
Value ($000) $81,927 Shares 765,670 Est. Cost $84.76 Unrealized +17.2%
FTNT FORTINET INC 1.9%
Value ($000) $79,365 Shares 2,588,551 Est. Cost $5.39 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 1.9%
Value ($000) $78,406 Shares 1,280,930 Est. Cost $51.24 Unrealized +13.6%
OMCL OMNICELL INC 1.8%
Value ($000) $77,309 Shares 2,334,202 Est. Cost $18.72 Unrealized +65.0%
WEX WEX INC 1.7%
Value ($000) $72,867 Shares 736,624 Est. Cost $75.09 Unrealized +41.8%
SYNCHRONOSS TECHNOLOGIES INC 1.7%
Value ($000) $71,855 Shares 1,716,545 Est. Cost $31.04 Unrealized
WASTE CONNECTIONS INC 1.7%
Value ($000) $69,674 Shares 1,568,417 Est. Cost $41.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 1.6%
Value ($000) $68,859 Shares 2,336,570 Est. Cost $22.68 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE 1.6%
Value ($000) $66,622 Shares 743,380 Est. Cost $71.90 Unrealized +16.6%
COLFAX CORP 1.6%
Value ($000) $65,458 Shares 1,269,318 Est. Cost $52.96 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 1.5%
Value ($000) $64,823 Shares 1,920,129 Est. Cost $18.51 Unrealized +37.6%
MMS MAXIMUS INC 1.5%
Value ($000) $64,113 Shares 1,160,710 Est. Cost $38.98 Unrealized +24.7%
GMED GLOBUS MEDICAL INC 1.5%
Value ($000) $63,247 Shares 2,660,768 Est. Cost $18.11 Unrealized +22.2%
PROOFPOINT INC 1.5%
Value ($000) $62,571 Shares 1,297,348 Est. Cost $31.10 Unrealized
CARDTRONICS INC 1.5%
Value ($000) $61,131 Shares 1,584,527 Est. Cost $28.17 Unrealized
VIRTUSA CORP 1.4%
Value ($000) $60,687 Shares 1,456,353 Est. Cost $22.57 Unrealized
FIREEYE INC 1.4%
Value ($000) $60,594 Shares 1,918,740 Est. Cost $31.58 Unrealized
BKU BANKUNITED INC 1.4%
Value ($000) $57,395 Shares 1,981,204 Est. Cost $17.61 Unrealized +20.5%
SLAB SILICON LABORATORIES COM 1.4%
Value ($000) $56,690 Shares 1,190,476 Est. Cost $44.13 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 1.3%
Value ($000) $54,841 Shares 948,801 Est. Cost $56.30 Unrealized -5.4%
SIRONA DENTAL SYSTEMS INC 1.2%
Value ($000) $50,726 Shares 580,583 Est. Cost $65.88 Unrealized
DECK DECKERS OUTDOOR CORP 1.2%
Value ($000) $50,131 Shares 546,005 Est. Cost $9.38 Unrealized +62.4%
AAPL APPLE INC 1.2%
Value ($000) $49,686 Shares 450,138 Est. Cost $18.02 Unrealized +33.7%
SOLERA HOLDINGS INC 1.1%
Value ($000) $48,162 Shares 941,027 Est. Cost $56.22 Unrealized
SAPIENT CORPORATION 1.1%
Value ($000) $47,958 Shares 1,927,598 Est. Cost $17.35 Unrealized
ANSYS INC 1.1%
Value ($000) $47,743 Shares 575,450 Est. Cost $73.22 Unrealized
LKQ LKQ CORP 1.1%
Value ($000) $46,383 Shares 1,631,780 Est. Cost $22.85 Unrealized +9.7%
KERYX BIOPHARMACEUTICALS INC 1.1%
Value ($000) $45,959 Shares 3,247,990 Est. Cost $15.85 Unrealized
BEACON ROOFING SUPPLY INC 1.1%
Value ($000) $45,428 Shares 1,634,112 Est. Cost $37.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $44,632 Shares 798,278 Est. Cost $34.84 Unrealized +51.8%
INVENSENSE INC 1.0%
Value ($000) $43,002 Shares 2,644,636 Est. Cost $17.84 Unrealized
VITAMIN SHOPPE INC 1.0%
Value ($000) $42,302 Shares 870,779 Est. Cost $44.84 Unrealized
ACTUANT CORP CL A NEW 1.0%
Value ($000) $41,091 Shares 1,508,482 Est. Cost $33.05 Unrealized
SF STIFEL FINANCIAL CORP 0.9%
Value ($000) $37,004 Shares 725,280 Est. Cost $20.32 Unrealized +38.3%
CLARCOR INC 0.9%
Value ($000) $36,912 Shares 553,907 Est. Cost $54.29 Unrealized
CELGENE CORP 0.9%
Value ($000) $36,638 Shares 327,539 Est. Cost $100.43 Unrealized
GULFPORT ENERGY CORP NEW 0.9%
Value ($000) $35,689 Shares 849,398 Est. Cost $48.12 Unrealized
ELLIE MAE INC 0.8%
Value ($000) $34,519 Shares 856,120 Est. Cost $24.08 Unrealized
MTZ MASTEC INC 0.7%
Value ($000) $30,941 Shares 1,368,446 Est. Cost $37.96 Unrealized -34.8%
DICE HOLDINGS INC 0.7%
Value ($000) $30,323 Shares 3,029,260 Est. Cost $9.18 Unrealized
ROADRUNNER TRANSPORTATION 0.7%
Value ($000) $27,261 Shares 1,167,500 Est. Cost $27.95 Unrealized
ACCELERON PHARMA INC 0.6%
Value ($000) $26,685 Shares 684,936 Est. Cost $38.03 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $25,608 Shares 132,949 Est. Cost $7.36 Unrealized +59.2%
KEYW HOLDING CORP 0.6%
Value ($000) $23,981 Shares 2,310,376 Est. Cost $13.25 Unrealized
CHD CHURCH & DWIGHT COMPANY INC 0.6%
Value ($000) $23,641 Shares 299,979 Est. Cost $26.39 Unrealized +20.6%
TRS TRIMAS CORPORATION 0.6%
Value ($000) $23,101 Shares 738,306 Est. Cost $30.41 Unrealized -22.4%
ALTRA HOLDINGS INC 0.6%
Value ($000) $23,079 Shares 812,930 Est. Cost $29.06 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $22,210 Shares 212,392 Est. Cost $60.66 Unrealized +27.4%
BIODELIVERY SCIENCES INTERNATI 0.5%
Value ($000) $22,059 Shares 1,835,224 Est. Cost $13.30 Unrealized
DHR DANAHER CORP 0.5%
Value ($000) $21,452 Shares 250,282 Est. Cost $25.48 Unrealized +29.2%
V VISA INC CLASS A 0.5%
Value ($000) $21,235 Shares 80,986 Est. Cost $40.57 Unrealized +37.3%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $20,104 Shares 208,744 Est. Cost $51.31 Unrealized +25.6%
PDC ENERGY INC 0.5%
Value ($000) $20,037 Shares 485,510 Est. Cost $63.13 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $19,545 Shares 371,351 Est. Cost $38.98 Unrealized +20.8%
AMG AFFILIATED MANAGERS GROUP INC 0.5%
Value ($000) $19,313 Shares 90,996 Est. Cost $154.17 Unrealized +24.7%
SEACHANGE INTL 0.4%
Value ($000) $18,762 Shares 2,940,799 Est. Cost $10.73 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $18,518 Shares 249,138 Est. Cost $45.94 Unrealized +16.1%
SANCHEZ ENERGY CORPORATION 0.4%
Value ($000) $17,920 Shares 1,928,929 Est. Cost $25.46 Unrealized
CITRIX SYSTEMS INC 0.4%
Value ($000) $17,663 Shares 276,855 Est. Cost $71.34 Unrealized
GOOGLE INC CL A 0.4%
Value ($000) $17,204 Shares 32,420 Est. Cost $690.13 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $16,095 Shares 153,988 Est. Cost $75.09 Unrealized +28.8%
HAIN HAIN CELESTIAL GROUP 0.4%
Value ($000) $15,345 Shares 263,252 Est. Cost $46.47 Unrealized +16.4%
CAH CARDINAL HEALTH 0.4%
Value ($000) $15,172 Shares 187,940 Est. Cost $44.55 Unrealized +30.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,137 Shares 160,592 Est. Cost $37.58 Unrealized +91.2%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $15,100 Shares 159,450 Est. Cost $50.79 Unrealized +38.0%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.4%
Value ($000) $14,824 Shares 115,960 Est. Cost $103.82 Unrealized +18.1%
PEP PEPSICO INC 0.4%
Value ($000) $14,822 Shares 156,751 Est. Cost $56.35 Unrealized +21.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $14,602 Shares 51,047 Est. Cost $118.19 Unrealized +59.9%
MEAD JOHNSON NUTRITION COMPANY 0.3%
Value ($000) $14,536 Shares 144,582 Est. Cost $80.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $13,621 Shares 62,116 Est. Cost $35.15 Unrealized +5.8%
PENN VIRGINIA CORPORATION 0.3%
Value ($000) $13,592 Shares 2,034,746 Est. Cost $12.71 Unrealized
PRICELINE GROUP INC 0.3%
Value ($000) $13,499 Shares 11,839 Est. Cost $865.29 Unrealized
VFC V F CORP 0.3%
Value ($000) $12,520 Shares 167,151 Est. Cost $50.28 Unrealized +31.6%
ROST ROSS STORES INC 0.3%
Value ($000) $12,408 Shares 131,628 Est. Cost $28.26 Unrealized +33.9%
MICHAEL KORS HOLDINGS LIMITED 0.3%
Value ($000) $12,252 Shares 163,146 Est. Cost $75.05 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.3%
Value ($000) $12,122 Shares 394,328 Est. Cost $29.83 Unrealized -0.4%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $11,913 Shares 49,458 Est. Cost $228.02 Unrealized
CERNER CORP 0.3%
Value ($000) $11,753 Shares 181,766 Est. Cost $73.36 Unrealized
PRGO PERRIGO COMPANY 0.3%
Value ($000) $11,299 Shares 67,590 Est. Cost $151.24 Unrealized +3.4%
AMZN AMAZON.COM INC 0.3%
Value ($000) $11,203 Shares 36,098 Est. Cost $15.63 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,190 Shares 131,012 Est. Cost $54.77 Unrealized +22.9%
ISIS PHARMACEUTICALS INC 0.3%
Value ($000) $11,157 Shares 180,701 Est. Cost $61.74 Unrealized
PRAXAIR INC 0.3%
Value ($000) $10,780 Shares 83,201 Est. Cost $116.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $10,583 Shares 200,955 Est. Cost $37.33 Unrealized +18.6%
E M C CORP MASS 0.2%
Value ($000) $10,422 Shares 350,425 Est. Cost $23.83 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $10,205 Shares 281,208 Est. Cost $26.43 Unrealized +0.8%
MDLZ MONDELEZ INTERNATIONAL INC CL 0.2%
Value ($000) $10,007 Shares 275,480 Est. Cost $23.55 Unrealized +20.6%
PHARMACYCLICS 0.2%
Value ($000) $9,958 Shares 81,446 Est. Cost $117.44 Unrealized
IT GARTNER INC 0.2%
Value ($000) $9,314 Shares 110,603 Est. Cost $56.76 Unrealized +43.1%
EOG EOG RES INC COM 0.2%
Value ($000) $9,203 Shares 99,965 Est. Cost $79.33 Unrealized -14.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $8,901 Shares 48,107 Est. Cost $163.00 Unrealized
STERICYCLE INC 0.2%
Value ($000) $8,763 Shares 66,850 Est. Cost $111.12 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.2%
Value ($000) $8,654 Shares 110,903 Est. Cost $36.65 Unrealized +80.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $8,496 Shares 103,555 Est. Cost $24.72 Unrealized +26.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $8,409 Shares 151,889 Est. Cost $34.55 Unrealized +20.5%
EXPRESS SCRIPTS HOLDING COMPAN 0.2%
Value ($000) $7,638 Shares 90,205 Est. Cost $63.12 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,441 Shares 37,897 Est. Cost $72.50 Unrealized +62.5%
GOOGLE INC CL C 0.2%
Value ($000) $6,790 Shares 12,898 Est. Cost $575.76 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.2%
Value ($000) $6,554 Shares 127,000 Est. Cost $76.82 Unrealized -22.8%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value ($000) $5,309 Shares 108,185 Est. Cost $31.74 Unrealized +43.8%
HD HOME DEPOT 0.1%
Value ($000) $5,306 Shares 50,546 Est. Cost $60.23 Unrealized +24.2%
HALCON RESOURCES CORP 0.1%
Value ($000) $5,246 Shares 2,946,937 Est. Cost $5.65 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $4,974 Shares 107,078 Est. Cost $37.66 Unrealized +5.9%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $4,924 Shares 84,351 Est. Cost $34.69 Unrealized +56.5%
TJX TJX COS INC 0.1%
Value ($000) $4,867 Shares 70,961 Est. Cost $20.82 Unrealized +31.3%
SNA SNAP ON INC COM 0.1%
Value ($000) $4,471 Shares 32,700 Est. Cost $94.94 Unrealized +7.1%
UNITED TECHNOLOGIES 0.1%
Value ($000) $4,407 Shares 38,320 Est. Cost $92.94 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $4,289 Shares 35,144 Est. Cost $122.04 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $4,287 Shares 79,666 Est. Cost $10.01 Unrealized +15.1%
IWO I SHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $4,237 Shares 29,756 Est. Cost $142.39 Unrealized
HORTONWORKS INC 0.1%
Value ($000) $4,050 Shares 150,000 Est. Cost $27.00 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $4,028 Shares 36,091 Est. Cost $111.61 Unrealized
CHKP CHECK POINT SOFTWARE ORD 0.1%
Value ($000) $3,878 Shares 49,352 Est. Cost $48.11 Unrealized +54.4%
TFX TELEFLEX INC 0.1%
Value ($000) $3,778 Shares 32,908 Est. Cost $73.45 Unrealized +43.3%
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $3,411 Shares 79,986 Est. Cost $50.18 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $3,320 Shares 21,232 Est. Cost $113.96 Unrealized +25.8%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $2,974 Shares 15,343 Est. Cost $120.06 Unrealized +25.7%
PREMIER INC CL A 0.1%
Value ($000) $2,933 Shares 87,465 Est. Cost $36.63 Unrealized
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $2,781 Shares 46,487 Est. Cost $59.57 Unrealized -14.0%
KMI KINDER MORGAN INC KANS COM 0.1%
Value ($000) $2,773 Shares 65,534 Est. Cost $22.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $2,760 Shares 60,976 Est. Cost $28.69 Unrealized +9.0%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $2,469 Shares 66,382 Est. Cost $37.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $410 Shares 4,058 Est. Cost $70.69 Unrealized +12.1%
IUSG I SHARES CORE U.S. GROWTH 0.0%
Value ($000) $401 Shares 5,120 Est. Cost $78.32 Unrealized
IWF I SHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $380 Shares 3,971 Est. Cost $95.69 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $289 Shares 3,955 Est. Cost $61.52 Unrealized +6.2%
BLACKROCK INC 0.0%
Value ($000) $282 Shares 788 Est. Cost $270.89 Unrealized
JPM JPMORGAN & CHASE & CO COM 0.0%
Value ($000) $268 Shares 4,280 Est. Cost $36.36 Unrealized +22.9%
BA BOEING CO 0.0%
Value ($000) $265 Shares 2,036 Est. Cost $91.56 Unrealized +20.9%
IWP I SHARES RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $261 Shares 2,802 Est. Cost $93.15 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $248 Shares 16,282 Est. Cost $14.57 Unrealized -16.7%
SHIRE PLC 0.0%
Value ($000) $219 Shares 1,031 Est. Cost $212.42 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 12,771 Est. Cost $12.48 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $205 Shares 2,314 Est. Cost $54.29 Unrealized 0.0%
CARDIOME PHARMACEUTICAL CORP 0.0%
Value ($000) $163 Shares 17,632 Est. Cost $6.96 Unrealized
CAS MEDICAL SYSTEMS INC. 0.0%
Value ($000) $67 Shares 40,560 Est. Cost $1.89 Unrealized