OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $3,085,330 (100.0% shares, 0.0% debt)

Holdings (147)

MIDD MIDDLEBY CORP 3.5%
Value ($000) $109,026 Shares 846,413 Est. Cost $74.31 Unrealized +69.4%
BURL BURLINGTON STORES INC 3.1%
Value ($000) $95,688 Shares 1,129,059 Est. Cost $53.42 Unrealized +51.1%
WSO WATSCO INC A 2.7%
Value ($000) $83,766 Shares 565,531 Est. Cost $88.11 Unrealized +64.5%
EPAM EPAM SYSTEMS INC 2.7%
Value ($000) $83,389 Shares 1,296,665 Est. Cost $34.66 Unrealized +85.2%
MMS MAXIMUS INC 2.3%
Value ($000) $71,820 Shares 1,287,331 Est. Cost $46.02 Unrealized +18.0%
POOL POOL CORP 2.3%
Value ($000) $69,855 Shares 669,491 Est. Cost $65.34 Unrealized +36.2%
LGND LIGAND PHARM INC 2.2%
Value ($000) $67,783 Shares 667,093 Est. Cost $49.93 Unrealized +26.4%
SYNCHRONOSS TECHNOLOGIES INC 2.1%
Value ($000) $65,721 Shares 1,715,959 Est. Cost $33.60 Unrealized
WCN WASTE CONNECTIONS INC 2.1%
Value ($000) $65,048 Shares 827,687 Est. Cost $42.53 Unrealized +11.5%
BFAM BRIGHT HORIZONS FAMILY SOL INC 2.1%
Value ($000) $64,626 Shares 922,959 Est. Cost $64.67 Unrealized +5.3%
AKORN INC 2.1%
Value ($000) $64,158 Shares 2,938,995 Est. Cost $17.27 Unrealized
AOS A O SMITH 2.1%
Value ($000) $63,646 Shares 1,344,159 Est. Cost $24.90 Unrealized +66.0%
SLAB SILICON LABORATORIES COM 2.0%
Value ($000) $60,420 Shares 929,533 Est. Cost $44.20 Unrealized +42.4%
OMCL OMNICELL INC 1.9%
Value ($000) $59,342 Shares 1,750,514 Est. Cost $20.02 Unrealized +71.8%
BKU BANKUNITED INC 1.9%
Value ($000) $58,386 Shares 1,549,108 Est. Cost $18.34 Unrealized +37.2%
ABIOMED INC 1.9%
Value ($000) $57,193 Shares 507,566 Est. Cost $92.34 Unrealized
BEACON ROOFING SUPPLY INC 1.8%
Value ($000) $56,748 Shares 1,231,787 Est. Cost $37.52 Unrealized
SPECTRANETICS CORP 1.8%
Value ($000) $54,918 Shares 2,241,535 Est. Cost $21.53 Unrealized
EEFT EURONET WORLDWIDE INC COM 1.7%
Value ($000) $53,484 Shares 738,425 Est. Cost $76.53 Unrealized +1.0%
CORE-MARK HOLDING CO INC 1.7%
Value ($000) $53,116 Shares 1,233,249 Est. Cost $54.86 Unrealized
PRAA PRA GROUP INC 1.7%
Value ($000) $52,246 Shares 1,336,204 Est. Cost $57.66 Unrealized -40.9%
SAGE THERAPEUTICS INC 1.7%
Value ($000) $51,802 Shares 1,014,527 Est. Cost $53.61 Unrealized
DEPOMED INC 1.6%
Value ($000) $49,671 Shares 2,756,438 Est. Cost $19.99 Unrealized
FIVE FIVE BELOW 1.6%
Value ($000) $49,615 Shares 1,241,625 Est. Cost $43.67 Unrealized -9.9%
GMED GLOBUS MEDICAL INC 1.6%
Value ($000) $48,185 Shares 1,942,157 Est. Cost $18.57 Unrealized +22.4%
AEO AMERICAN EAGLE OUTFITTERS 1.5%
Value ($000) $47,470 Shares 3,129,178 Est. Cost $13.88 Unrealized -3.9%
CRTO CRITEO SA-SPON ADR 1.5%
Value ($000) $46,190 Shares 1,124,400 Est. Cost $44.43 Unrealized
RMBS RAMBUS INC 1.5%
Value ($000) $45,236 Shares 3,285,116 Est. Cost $12.01 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC CLASS A 1.5%
Value ($000) $44,784 Shares 928,365 Est. Cost $19.22 Unrealized +96.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 1.4%
Value ($000) $44,238 Shares 1,554,923 Est. Cost $27.53 Unrealized +4.8%
ELLIE MAE INC 1.3%
Value ($000) $41,643 Shares 497,646 Est. Cost $40.84 Unrealized
WEX WEX INC 1.3%
Value ($000) $40,745 Shares 365,101 Est. Cost $78.16 Unrealized +38.4%
DBV TECHNOLOGIES SA-SPON ADR 1.3%
Value ($000) $39,416 Shares 1,121,999 Est. Cost $33.93 Unrealized
EDUCATION REALTY TRUST INC 1.3%
Value ($000) $39,062 Shares 923,443 Est. Cost $43.14 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 1.2%
Value ($000) $38,449 Shares 1,161,612 Est. Cost $58.42 Unrealized -33.6%
MANITOWOC FOODSERVICE INC 1.2%
Value ($000) $37,330 Shares 1,931,212 Est. Cost $16.44 Unrealized
HIBBETT SPORTS INC 1.2%
Value ($000) $35,866 Shares 961,543 Est. Cost $39.90 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $34,761 Shares 300,131 Est. Cost $18.02 Unrealized +44.8%
LKQ LKQ CORP 1.1%
Value ($000) $34,250 Shares 1,117,450 Est. Cost $23.11 Unrealized +26.7%
NEVRO CORP 1.0%
Value ($000) $32,030 Shares 440,818 Est. Cost $53.09 Unrealized
RSP PERMIAN INC 1.0%
Value ($000) $30,580 Shares 685,332 Est. Cost $25.64 Unrealized
ELECTRONICS FOR IMAGING COM 1.0%
Value ($000) $29,712 Shares 677,438 Est. Cost $43.04 Unrealized
FTNT FORTINET INC 0.9%
Value ($000) $28,903 Shares 959,601 Est. Cost $5.61 Unrealized +11.5%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $27,556 Shares 443,458 Est. Cost $44.80 Unrealized +20.4%
PDC ENERGY INC 0.9%
Value ($000) $27,500 Shares 378,898 Est. Cost $62.77 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.9%
Value ($000) $26,437 Shares 462,184 Est. Cost $57.49 Unrealized +0.2%
ACCELERON PHARMA INC 0.8%
Value ($000) $25,580 Shares 1,002,334 Est. Cost $35.99 Unrealized
PRTA PROTHENA CORP PLC 0.8%
Value ($000) $23,662 Shares 481,027 Est. Cost $48.20 Unrealized +14.5%
SF STIFEL FINANCIAL CORP 0.7%
Value ($000) $22,508 Shares 450,604 Est. Cost $20.93 Unrealized +27.4%
AMZN AMAZON.COM INC 0.6%
Value ($000) $19,655 Shares 26,211 Est. Cost $15.63 Unrealized +150.7%
PEN PENUMBRA INC 0.6%
Value ($000) $19,025 Shares 298,193 Est. Cost $66.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $18,492 Shares 115,546 Est. Cost $103.06 Unrealized +25.3%
KEYW HOLDING CORP 0.6%
Value ($000) $18,230 Shares 1,546,232 Est. Cost $13.13 Unrealized
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $17,371 Shares 21,921 Est. Cost $32.33 Unrealized +22.8%
PCRX PACIRA PHARMACEUTICALS INC 0.6%
Value ($000) $17,278 Shares 534,924 Est. Cost $71.14 Unrealized -53.1%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.6%
Value ($000) $17,074 Shares 66,971 Est. Cost $105.10 Unrealized +137.7%
V VISA INC CLASS A 0.5%
Value ($000) $16,496 Shares 211,430 Est. Cost $56.02 Unrealized +34.7%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $16,055 Shares 20,801 Est. Cost $30.93 Unrealized +25.0%
CELGENE CORP 0.5%
Value ($000) $15,570 Shares 134,510 Est. Cost $100.41 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $14,754 Shares 128,244 Est. Cost $90.16 Unrealized +35.3%
DHR DANAHER CORP 0.5%
Value ($000) $14,553 Shares 186,958 Est. Cost $26.56 Unrealized +149.9%
COST COSTCO WHSL CORP COM 0.4%
Value ($000) $13,812 Shares 86,265 Est. Cost $129.79 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $12,858 Shares 105,000 Est. Cost $50.79 Unrealized +91.3%
LLY ELI LILLY AND COMPANY 0.4%
Value ($000) $12,635 Shares 171,784 Est. Cost $69.58 Unrealized -7.7%
CHD CHURCH & DWIGHT COMPANY INC 0.4%
Value ($000) $12,604 Shares 285,223 Est. Cost $35.00 Unrealized +15.7%
ROST ROSS STORES INC 0.4%
Value ($000) $12,494 Shares 190,458 Est. Cost $36.94 Unrealized +61.8%
ECL ECOLAB INC 0.4%
Value ($000) $12,041 Shares 102,725 Est. Cost $75.09 Unrealized +41.1%
RETROPHIN INC 0.4%
Value ($000) $11,606 Shares 613,126 Est. Cost $18.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $11,513 Shares 204,054 Est. Cost $45.35 Unrealized +8.7%
PRICELINE GROUP INC 0.4%
Value ($000) $11,237 Shares 7,665 Est. Cost $865.29 Unrealized
SHIRE PLC 0.4%
Value ($000) $11,227 Shares 65,892 Est. Cost $181.40 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $10,847 Shares 103,673 Est. Cost $56.35 Unrealized +40.8%
ADURO BIOTECH INC 0.3%
Value ($000) $10,433 Shares 915,134 Est. Cost $23.66 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $10,214 Shares 44,243 Est. Cost $224.41 Unrealized +4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $9,863 Shares 35,425 Est. Cost $7.36 Unrealized +148.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $8,918 Shares 109,866 Est. Cost $64.61 Unrealized +21.3%
INCY INCYTE CORPORATION 0.3%
Value ($000) $8,896 Shares 88,719 Est. Cost $104.27 Unrealized -6.4%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $8,893 Shares 72,682 Est. Cost $147.90 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC CL 0.3%
Value ($000) $8,767 Shares 197,758 Est. Cost $23.55 Unrealized +47.5%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $8,444 Shares 107,011 Est. Cost $51.31 Unrealized +19.0%
ELF ELF BEAUTY INC 0.3%
Value ($000) $7,930 Shares 274,031 Est. Cost $28.32 Unrealized 0.0%
DKS DICKS SPORTING GOODS COM 0.3%
Value ($000) $7,717 Shares 145,329 Est. Cost $43.57 Unrealized +1.1%
AME AMETEK INC NEW 0.2%
Value ($000) $7,704 Shares 158,528 Est. Cost $38.98 Unrealized +14.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $7,648 Shares 137,744 Est. Cost $32.81 Unrealized +38.9%
INTC INTEL CORP COM 0.2%
Value ($000) $7,610 Shares 209,828 Est. Cost $26.34 Unrealized +10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $7,581 Shares 135,303 Est. Cost $37.33 Unrealized +27.1%
ANSYS INC 0.2%
Value ($000) $7,474 Shares 80,806 Est. Cost $73.43 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $7,251 Shares 100,749 Est. Cost $47.88 Unrealized +15.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $6,860 Shares 27,553 Est. Cost $73.38 Unrealized +139.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $6,351 Shares 27,794 Est. Cost $118.72 Unrealized +26.8%
EOG EOG RES INC COM 0.2%
Value ($000) $6,157 Shares 60,897 Est. Cost $77.37 Unrealized -6.5%
MICROSEMI CORP 0.2%
Value ($000) $5,993 Shares 111,044 Est. Cost $34.33 Unrealized
VFC V F CORP 0.2%
Value ($000) $5,970 Shares 111,902 Est. Cost $50.28 Unrealized +3.1%
STZ CONSTELLATION BRANDS CL A 0.2%
Value ($000) $5,958 Shares 38,863 Est. Cost $118.61 Unrealized +16.5%
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $5,629 Shares 19,849 Est. Cost $328.33 Unrealized -9.7%
HORTONWORKS INC 0.2%
Value ($000) $5,485 Shares 660,000 Est. Cost $17.09 Unrealized
IT GARTNER INC 0.2%
Value ($000) $5,237 Shares 51,816 Est. Cost $58.29 Unrealized +65.8%
SNA SNAP ON INC COM 0.2%
Value ($000) $5,082 Shares 29,675 Est. Cost $96.41 Unrealized +34.8%
FTV FORTIVE CORP 0.2%
Value ($000) $4,991 Shares 93,072 Est. Cost $30.87 Unrealized +3.2%
APH AMPHENOL CORP 0.2%
Value ($000) $4,795 Shares 71,361 Est. Cost $10.08 Unrealized +51.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,782 Shares 66,784 Est. Cost $45.16 Unrealized +17.8%
HANESBRANDS INC 0.1%
Value ($000) $4,452 Shares 206,400 Est. Cost $41.85 Unrealized
VMC VULCAN MATERIAL CO 0.1%
Value ($000) $4,209 Shares 33,634 Est. Cost $85.68 Unrealized +30.4%
C.R. BARD INC 0.1%
Value ($000) $3,847 Shares 17,125 Est. Cost $224.64 Unrealized
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $3,820 Shares 72,851 Est. Cost $50.00 Unrealized
COOPER COS 0.1%
Value ($000) $3,702 Shares 21,164 Est. Cost $172.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,647 Shares 36,085 Est. Cost $62.03 Unrealized +24.5%
BROADSOFT INC 0.1%
Value ($000) $3,308 Shares 80,200 Est. Cost $41.25 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $3,278 Shares 131,385 Est. Cost $28.86 Unrealized -11.1%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $3,267 Shares 67,051 Est. Cost $48.72 Unrealized
LII LENNOX INTERNATIONAL 0.1%
Value ($000) $3,260 Shares 21,284 Est. Cost $110.03 Unrealized +24.4%
FISV FISERV INC COM 0.1%
Value ($000) $3,125 Shares 29,406 Est. Cost $51.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,881 Shares 49,899 Est. Cost $58.93 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK COM 0.1%
Value ($000) $2,860 Shares 19,041 Est. Cost $136.51 Unrealized
PRGO PERRIGO COMPANY 0.1%
Value ($000) $2,850 Shares 34,239 Est. Cost $148.82 Unrealized -41.7%
TIME WARNER INC COM 0.1%
Value ($000) $2,760 Shares 28,592 Est. Cost $87.03 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $2,712 Shares 20,224 Est. Cost $60.23 Unrealized +71.7%
CCEP COCA COLA ENT 0.1%
Value ($000) $2,457 Shares 78,262 Est. Cost $29.28 Unrealized -7.2%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $2,443 Shares 16,813 Est. Cost $154.00 Unrealized -8.7%
COHERENT INC 0.1%
Value ($000) $2,372 Shares 17,264 Est. Cost $137.40 Unrealized
IWO I SHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $2,276 Shares 14,787 Est. Cost $153.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $2,204 Shares 25,694 Est. Cost $25.77 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,901 Shares 18,237 Est. Cost $92.18 Unrealized -1.6%
IWF I SHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,898 Shares 18,094 Est. Cost $104.90 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $1,765 Shares 23,493 Est. Cost $20.82 Unrealized +59.6%
BROADCOM LIMITED 0.1%
Value ($000) $1,624 Shares 9,189 Est. Cost $172.50 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,602 Shares 15,520 Est. Cost $92.19 Unrealized +6.6%
MSM MSC INDUSTRIAL DIRECT CLASS A 0.0%
Value ($000) $1,496 Shares 16,190 Est. Cost $82.48 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,466 Shares 33,958 Est. Cost $13.93 Unrealized 0.0%
IUSG I SHARES CORE U.S. GROWTH 0.0%
Value ($000) $1,111 Shares 25,890 Est. Cost $42.91 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,110 Shares 16,221 Est. Cost $71.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,027 Shares 2,723 Est. Cost $12.14 Unrealized -35.0%
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value ($000) $1,013 Shares 135,000 Est. Cost $72.70 Unrealized -84.9%
KMI KINDER MORGAN INC KANS COM 0.0%
Value ($000) $703 Shares 33,951 Est. Cost $22.30 Unrealized -41.2%
ACTELION LTD 0.0%
Value ($000) $390 Shares 1,799 Est. Cost $129.31 Unrealized
JPM JPMORGAN & CHASE & CO COM 0.0%
Value ($000) $365 Shares 4,235 Est. Cost $36.36 Unrealized +64.7%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 34,153 Est. Cost $11.27 Unrealized
BLACKROCK INC 0.0%
Value ($000) $296 Shares 779 Est. Cost $270.89 Unrealized
IWP I SHARES RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $272 Shares 2,788 Est. Cost $97.50 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $264 Shares 2,288 Est. Cost $54.29 Unrealized +44.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $239 Shares 4,846 Est. Cost $41.89 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESS INC 0.0%
Value ($000) $235 Shares 2,284 Est. Cost $67.69 Unrealized +13.4%
BA BOEING CO 0.0%
Value ($000) $222 Shares 1,424 Est. Cost $91.56 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $213 Shares 3,988 Est. Cost $30.04 Unrealized +3.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $201 Shares 1,378 Est. Cost $116.50 Unrealized -1.8%
CONFORMIS INC 0.0%
Value ($000) $114 Shares 14,109 Est. Cost $7.03 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $88 Shares 33,126 Est. Cost $3.85 Unrealized