CIK: 0001054554 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,802,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 277,364 | $46,536 | 2.6% | $20.58 | +96.4% | COM | 037833100 |
| EPAM | EPAM SYS INC COM | 400,019 | $45,810 | 2.5% | $34.66 | +230.0% | COM | 29414B104 |
| — | SAGE THERAPEUTICS INC | 279,659 | $45,045 | 2.5% | $53.61 | — | COM | 78667J108 |
| GMED | GLOBUS MED INC CL A | 892,236 | $44,451 | 2.5% | $18.86 | +149.2% | COM | 379577208 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 247,182 | $40,825 | 2.3% | $49.93 | +98.0% | COM | 53220K504 |
| MSFT | MICROSOFT CORP COM | 428,289 | $39,090 | 2.2% | $47.60 | +77.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 24,206 | $35,034 | 1.9% | $20.84 | +243.1% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 238,778 | $31,793 | 1.8% | $53.42 | +131.3% | COM | 122017106 |
| POOL | POOL CORPORATION COM | 211,350 | $30,904 | 1.7% | $65.34 | +92.7% | COM | 73278L105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 498,837 | $30,080 | 1.7% | $27.53 | +106.7% | COM | 681116109 |
| FIVE | FIVE BELOW INC COM | 377,628 | $27,695 | 1.5% | $43.67 | +54.3% | COM | 33829M101 |
| WCN | WASTE CONNECTIONS INC COM | 384,073 | $27,553 | 1.5% | $45.18 | +49.2% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 273,847 | $27,308 | 1.5% | $65.17 | +49.1% | COM | 109194100 |
| — | OAKRIDGE DYNAMIC SMALL CAP | 1,837,185 | $26,033 | 1.4% | $13.30 | — | MF | 46141Q725 |
| WSO | WATSCO INC COM | 143,847 | $26,032 | 1.4% | $88.11 | +96.7% | COM | 942622200 |
| WEX | WEX INC COM | 162,497 | $25,450 | 1.4% | $78.61 | +91.2% | COM | 96208T104 |
| OMCL | OMNICELL INC COM | 569,008 | $24,695 | 1.4% | $20.02 | +129.7% | COM | 68213N109 |
| ASGN | ASGN INC | 295,654 | $24,208 | 1.3% | $74.87 | 0.0% | COM | 00191U102 |
| AOS | SMITH A O COM | 378,168 | $24,048 | 1.3% | $25.79 | +117.2% | COM | 831865209 |
| — | ABIOMED INC COM | 80,950 | $23,556 | 1.3% | $92.34 | — | COM | 003654100 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,737 | $23,270 | 1.3% | $109.95 | +82.9% | COM | 91324P102 |
| V | VISA INC COM CL A | 189,086 | $22,618 | 1.3% | $60.76 | +88.9% | COM | 92826C839 |
| LFUS | LITTELFUSE INC COM | 108,576 | $22,603 | 1.3% | $158.63 | +32.2% | COM | 537008104 |
| LKQ | LKQ CORP COM | 591,317 | $22,440 | 1.2% | $23.46 | +55.3% | COM | 501889208 |
| — | NEVRO CORP COM | 248,673 | $21,552 | 1.2% | $60.53 | — | COM | 64157F103 |
| — | BEACON ROOFING SUPPLY INC COM | 398,053 | $21,125 | 1.2% | $37.70 | — | COM | 073685109 |
| GOOG | ALPHABET INC CAP STK CL C | 20,099 | $20,738 | 1.2% | $33.11 | +65.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,932 | $20,672 | 1.1% | $34.30 | +60.4% | COM | 02079K305 |
| FTNT | FORTINET INC COM | 379,750 | $20,347 | 1.1% | $5.69 | +71.1% | COM | 34959E109 |
| EEFT | EURONET WORLDWIDE INC COM | 243,113 | $19,186 | 1.1% | $76.53 | +15.0% | COM | 298736109 |
| META | FACEBOOK INC CL A | 119,822 | $19,146 | 1.1% | $99.15 | +79.8% | COM | 30303M102 |
| — | CAVIUM INC COM | 240,372 | $19,081 | 1.1% | $70.85 | — | COM | 14964U108 |
| — | GRUBHUB INC COM | 183,097 | $18,579 | 1.0% | $33.53 | — | COM | 400110102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 893,126 | $17,800 | 1.0% | $13.84 | +10.3% | COM | 02553E106 |
| — | SAIA INC | 232,662 | $17,485 | 1.0% | $75.15 | — | COM | 78709y105 |
| — | PINNACLE FINANCIAL PARTNERS | 260,762 | $16,741 | 0.9% | $66.49 | — | COM | 72346q104 |
| ROST | ROSS STORES INC COM | 213,398 | $16,641 | 0.9% | $42.25 | +73.5% | COM | 778296103 |
| MXL | MAXLINEAR INC COM | 717,730 | $16,328 | 0.9% | $24.85 | -0.0% | COM | 57776J100 |
| SYK | STRYKER CORP COM | 101,215 | $16,288 | 0.9% | $128.87 | +14.8% | COM | 863667101 |
| — | ENVESTNET INC COM | 279,789 | $16,032 | 0.9% | $32.69 | — | COM | 29404K106 |
| — | ADVANCED DISPOSAL SERVICES | 705,446 | $15,717 | 0.9% | $24.12 | — | COM | 00790X101 |
| ABCB | AMERIS BANCORP COM | 293,968 | $15,551 | 0.9% | $40.58 | +18.6% | COM | 03076K108 |
| ITW | ILLINOIS TOOL WKS INC COM | 99,218 | $15,543 | 0.9% | $61.10 | +124.0% | COM | 452308109 |
| PLNT | PLANET FITNESS INC CL A | 410,342 | $15,499 | 0.9% | $20.66 | +69.6% | COM | 72703H101 |
| COST | COSTCO WHSL CORP NEW COM | 82,009 | $15,453 | 0.9% | $132.78 | +27.5% | COM | 22160K105 |
| — | WELBILT INC COM | 739,652 | $14,386 | 0.8% | $19.62 | — | COM | 949090104 |
| ELF | E L F BEAUTY INC COM | 724,972 | $14,043 | 0.8% | $26.19 | -24.1% | COM | 26856L103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 355,836 | $13,942 | 0.8% | $58.03 | -36.8% | COM | 00404A109 |
| PRAA | PRA GROUP INC COM | 366,524 | $13,928 | 0.8% | $57.66 | -36.8% | COM | 69354N106 |
| ULTA | ULTA BEAUTY INC | 67,994 | $13,889 | 0.8% | $137.82 | +57.0% | COM | 90384S303 |
| — | OAK RIDGE DISCIPLINED GROWTH | 1,109,888 | $13,829 | 0.8% | $11.22 | — | MF | 46141Q469 |
| — | ANSYS INC COM | 87,495 | $13,710 | 0.8% | $82.17 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 189,004 | $13,707 | 0.8% | $46.79 | +41.1% | COM | 45866F104 |
| — | COLFAX CORP COM | 428,791 | $13,678 | 0.8% | $39.37 | — | COM | 194014106 |
| — | CALLIDUS SOFTWARE | 378,798 | $13,618 | 0.8% | $35.95 | — | COM | 13123E500 |
| ECL | ECOLAB INC COM | 97,031 | $13,300 | 0.7% | $82.43 | +49.9% | COM | 278865100 |
| XPO | XPO LOGISTICS INC COM | 130,447 | $13,281 | 0.7% | $16.37 | +103.8% | COM | 983793100 |
| WIX | WIX.COM LTF | 165,094 | $13,133 | 0.7% | $66.10 | +6.1% | COM | M98068105 |
| AME | AMETEK INC NEW COM | 172,046 | $13,070 | 0.7% | $41.88 | +71.9% | COM | 031100100 |
| — | OAKRIDGE GLOBAL RESOURCE | 958,405 | $11,865 | 0.7% | $11.75 | — | MF | 46141Q287 |
| VFC | V F CORP COM | 155,251 | $11,507 | 0.6% | $51.84 | +39.5% | COM | 918204108 |
| FTV | FORTIVE CORP COM | 145,908 | $11,311 | 0.6% | $35.90 | +28.4% | COM | 34959J108 |
| SLAB | SILICON LABORATORIES COM | 123,100 | $11,067 | 0.6% | $44.20 | +113.4% | COM | 826919102 |
| DHR | DANAHER CORP DEL COM | 112,698 | $11,034 | 0.6% | $32.55 | +158.9% | COM | 235851102 |
| STAG | STAG INDL INC COM | 452,718 | $10,829 | 0.6% | $27.60 | — | COM | 85254J102 |
| CMCSA | COMCAST CORP NEW CL A | 316,022 | $10,798 | 0.6% | $30.05 | +5.8% | COM | 20030N101 |
| YUM | YUM BRANDS INC COM | 125,573 | $10,690 | 0.6% | $64.74 | +9.7% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 131,770 | $10,607 | 0.6% | $40.45 | +74.5% | COM | 192446102 |
| TRNO | TERRENO REALTY CORP | 306,445 | $10,575 | 0.6% | $36.18 | — | COM | 88146M101 |
| LLY | LILLY ELI & CO COM | 134,675 | $10,420 | 0.6% | $69.66 | +2.9% | COM | 532457108 |
| — | BOTTOMLINE TECHNOLGIES INC | 263,995 | $10,230 | 0.6% | $38.75 | — | COM | 101388106 |
| ABBV | ABBVIE INC | 107,216 | $10,148 | 0.6% | $78.53 | 0.0% | COM | 00287Y109 |
| KO | COCA-COLA CO | 232,894 | $10,115 | 0.6% | $35.07 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE COM INC COM | 86,662 | $10,079 | 0.6% | $87.93 | +29.0% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 95,738 | $9,957 | 0.6% | $66.17 | +44.2% | COM | 92345Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 131,334 | $9,731 | 0.5% | $39.97 | +66.8% | COM | 803607100 |
| TDG | TRANSDIGM GROUP INC COM | 30,387 | $9,327 | 0.5% | $95.11 | +129.9% | COM | 893641100 |
| — | OAKRIDGE DIVIDEND GROWTH | 613,545 | $9,289 | 0.5% | $14.34 | — | MF | 46141P719 |
| — | ALEXION PHARMACEUTICALS INC | 82,767 | $9,225 | 0.5% | $142.92 | — | COM | 015351109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200,042 | $9,162 | 0.5% | $42.03 | -0.7% | COM | 868459108 |
| — | RSP PERMIAN INC | 195,097 | $9,146 | 0.5% | $25.64 | — | COM | 74978Q105 |
| HOMB | HOME BANCSHARES INC | 393,034 | $8,965 | 0.5% | $23.94 | +0.1% | COM | 436893200 |
| DLTH | DULUTH HOLDINGS INC - CL B | 458,810 | $8,594 | 0.5% | $18.73 | -4.4% | COM | 26443V101 |
| — | SPROUTS FARMERS MARKET INC | 362,702 | $8,513 | 0.5% | $23.47 | — | COM | 85208m102 |
| — | RETROPHIN INC COM | 359,545 | $8,039 | 0.4% | $19.16 | — | COM | 761299106 |
| — | MIMECAST LTD | 226,798 | $8,035 | 0.4% | $35.43 | — | COM | G14838109 |
| — | UNILEVER PLC | 136,357 | $7,576 | 0.4% | $55.69 | — | SPONSORED ADR | 904767704 |
| NFLX | NETFLIX INC | 25,089 | $7,410 | 0.4% | $19.26 | +41.4% | COM | 64110L106 |
| CORT | CORCEPT THERAPEUTICS INC | 441,168 | $7,257 | 0.4% | $18.11 | +2.3% | COM | 218352102 |
| PEP | PEPSICO INC COM | 66,348 | $7,242 | 0.4% | $61.34 | +45.5% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP COM | 65,927 | $7,187 | 0.4% | $94.52 | +4.4% | COM | 482480100 |
| LITE | LUMENTUM HLDGS INC COM | 111,856 | $7,136 | 0.4% | $57.38 | 0.0% | COM | 55024U109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 223,868 | $6,973 | 0.4% | $71.14 | -49.9% | COM | 695127100 |
| PYPL | PAYPAL HOLDINGS INC | 91,725 | $6,959 | 0.4% | $72.14 | +9.7% | COM | 70450Y103 |
| — | INPHI CORP COM | 224,730 | $6,764 | 0.4% | $45.92 | — | COM | 45772F107 |
| MTDR | MATADOR RESOURCES CO | 219,742 | $6,572 | 0.4% | $30.35 | 0.0% | COM | 576485205 |
| — | FIDELITY NATIONAL INFORMATION | 68,118 | $6,560 | 0.4% | $93.38 | — | COM | 31620m106 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 277,718 | $6,407 | 0.4% | $33.93 | — | SPONSORED ADR | 23306J101 |
| — | LA JOLLA PHARAMCEUTICAL CO | 214,917 | $6,400 | 0.4% | $34.78 | — | COM | 503459604 |
| AVGO | BROADCOM INC | 25,731 | $6,064 | 0.3% | $19.96 | 0.0% | COM | 11135F101 |
| EOG | EOG RES INC COM | 56,081 | $5,904 | 0.3% | $76.39 | +5.8% | COM | 26875P101 |
| — | QUANTENNA COMMUNICATIONS | 424,279 | $5,813 | 0.3% | $13.17 | — | COM | 74766D100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 50,472 | $5,724 | 0.3% | $83.92 | +32.4% | COM | 477839104 |
| PRTA | PROTHENA CORP PLC SHS | 142,351 | $5,226 | 0.3% | $48.20 | -24.5% | SPONSORED ADR | G72800108 |
| PEN | PENUMBRA INC COM | 41,636 | $4,815 | 0.3% | $66.85 | +54.5% | COM | 70975L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,065 | $4,573 | 0.3% | $125.89 | +54.2% | COM | 21036P108 |
| — | ACACIA COMMUNICATIONS INC | 114,726 | $4,412 | 0.2% | $47.10 | — | COM | 00401C108 |
| IT | GARTNER INC COM | 36,199 | $4,258 | 0.2% | $73.43 | +70.1% | COM | 366651107 |
| GPN | GLOBAL PMTS INC COM | 37,887 | $4,225 | 0.2% | $78.21 | +34.5% | COM | 37940X102 |
| INCY | INCYTE CORP COM | 45,413 | $3,784 | 0.2% | $106.19 | -15.1% | COM | 45337C102 |
| CDW | CDW CORP | 52,931 | $3,722 | 0.2% | $57.79 | +14.9% | COM | 12514G108 |
| FISV | FISERV INC COM | 52,168 | $3,720 | 0.2% | $62.17 | +13.1% | COM | 337738108 |
| TFX | TELEFLEX INC | 13,482 | $3,438 | 0.2% | $192.87 | +30.2% | COM | 879369106 |
| WAL | WESTERN ALLIANCE BANCORP | 57,992 | $3,370 | 0.2% | $41.29 | +24.4% | COM | 957638109 |
| TRU | TRANSUNION | 58,966 | $3,348 | 0.2% | $45.69 | +21.8% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 25,395 | $3,213 | 0.2% | $65.49 | +48.8% | COM | 25278X109 |
| LII | LENNOX INTL INC COM | 15,164 | $3,099 | 0.2% | $122.34 | +54.5% | COM | 526107107 |
| — | DUNKIN BRANDS GROUP INC COM | 51,654 | $3,083 | 0.2% | $51.33 | — | COM | 265504100 |
| APH | AMPHENOL CORP NEW CL A | 35,708 | $3,076 | 0.2% | $11.74 | +77.7% | COM | 032095101 |
| — | MICROSEMI CORP COM | 46,045 | $2,980 | 0.2% | $37.55 | — | COM | 595137100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 70,692 | $2,945 | 0.2% | $30.62 | +2.6% | COM | G25839104 |
| — | HILTON WORLDWIDE HOLDINGS | 37,269 | $2,935 | 0.2% | $69.44 | — | COM | 43300a203 |
| — | ADAMAS PHARMACEUTICALS INC | 120,481 | $2,879 | 0.2% | $23.90 | — | COM | 00548A106 |
| SF | STIFEL FINL CORP COM | 47,001 | $2,784 | 0.2% | $20.93 | +80.6% | COM | 860630102 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,254 | $2,743 | 0.2% | $218.22 | — | COM | 90385D107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 18,354 | $2,697 | 0.1% | $26.48 | +72.8% | COM | 679580100 |
| — | BERRY GLOBAL GROUP INC COM | 47,622 | $2,610 | 0.1% | $50.99 | — | COM | 08579W103 |
| — | COOPER COS INC COM NEW | 10,505 | $2,404 | 0.1% | $190.45 | — | COM | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12,034 | $2,281 | 0.1% | $154.23 | +23.0% | COM | 008252108 |
| VMC | VULCAN MATLS CO COM | 17,076 | $1,950 | 0.1% | $93.55 | +25.6% | COM | 929160109 |
| XRAY | DENTSPLY SIRONA INC COM | 38,099 | $1,917 | 0.1% | $63.59 | -7.4% | COM | 24906P109 |
| — | ADURO BIOTECH INC | 203,469 | $1,892 | 0.1% | $23.66 | — | COM | 00739L101 |
| BCO | BRINKS CO COM | 26,101 | $1,862 | 0.1% | $69.63 | +1.3% | COM | 109696104 |
| HD | HOME DEPOT INC COM | 8,485 | $1,512 | 0.1% | $66.14 | +134.0% | COM | 437076102 |
| INTC | INTEL CORP COM | 25,946 | $1,351 | 0.1% | $26.91 | +48.9% | COM | 458140100 |
| VXF | VANGUARD EXTENDED MKT ETF | 11,701 | $1,305 | 0.1% | $110.71 | — | COM | 922908652 |
| QCOM | QUALCOMM INC | 22,154 | $1,228 | 0.1% | $51.03 | +1.7% | COM | 747525103 |
| — | COHERENT INC COM | 5,956 | $1,116 | 0.1% | $161.26 | — | COM | 192479103 |
| BA | BOEING CO COM | 3,010 | $987 | 0.1% | $199.09 | +62.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 8,686 | $955 | 0.1% | $60.16 | +52.0% | COM | 46625H100 |
| — | BLACKROCK INC COM | 1,574 | $853 | 0.0% | $382.33 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,350 | $839 | 0.0% | $93.19 | +8.3% | COM | 254687106 |
| CME | CME GROUP INC COM | 4,941 | $799 | 0.0% | $90.49 | +33.8% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 4,372 | $766 | 0.0% | $93.75 | +74.6% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,795 | $704 | 0.0% | $106.50 | +19.3% | COM | 824348106 |
| — | TIME WARNER INC COM NEW | 7,304 | $691 | 0.0% | $88.31 | — | COM | 887317303 |
| CSCO | CISCO SYS INC COM | 13,688 | $587 | 0.0% | $24.71 | +35.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,757 | $540 | 0.0% | $87.04 | +13.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 5,605 | $511 | 0.0% | $68.91 | +14.1% | COM | 032654105 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 48,959 | $488 | 0.0% | $10.02 | — | MF | 90386H883 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,022 | $487 | 0.0% | $83.92 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR CORE S&P US ETF | 8,588 | $469 | 0.0% | $53.79 | — | COM | 464287671 |
| — | BLACKSTONE GROUP LP | 13,694 | $438 | 0.0% | $33.37 | — | COM | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,590 | $411 | 0.0% | $30.23 | +9.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 3,484 | $397 | 0.0% | $76.20 | +11.6% | COM | 166764100 |
| KHC | KRAFT HEINZ CO COM | 6,206 | $387 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| XOM | EXXON MOBIL CORP COM | 4,523 | $337 | 0.0% | $54.34 | +2.6% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL COM | 19,516 | $294 | 0.0% | $20.87 | -46.9% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 861 | $278 | 0.0% | $6.30 | 0.0% | COM | 169656105 |