Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 269,311 | $49.85M | 2.8% | $20.58 | +107.7% | COM | 037833100 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 226,134 | $46.85M | 2.7% | $49.93 | +123.5% | COM | 53220K504 |
| EPAM | EPAM SYS INC COM | 364,544 | $45.32M | 2.6% | $34.66 | +247.1% | COM | 29414B104 |
| GMED | GLOBUS MED INC CL A | 826,425 | $41.7M | 2.4% | $18.86 | +176.5% | COM | 379577208 |
| MSFT | MICROSOFT CORP COM | 416,237 | $41.05M | 2.3% | $47.60 | +88.6% | COM | 594918104 |
| — | SAGE THERAPEUTICS INC | 259,828 | $40.67M | 2.3% | $53.61 | — | COM | 78667J108 |
| AMZN | AMAZON COM INC COM | 23,475 | $39.9M | 2.3% | $20.84 | +280.8% | COM | 023135106 |
| WEX | WEX INC COM | 160,253 | $30.52M | 1.7% | $78.61 | +121.8% | COM | 96208T104 |
| POOL | POOL CORPORATION COM | 190,856 | $28.91M | 1.6% | $65.34 | +106.1% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC COM | 368,930 | $27.77M | 1.6% | $45.18 | +57.1% | COM | 94106B101 |
| BURL | BURLINGTON STORES INC | 181,184 | $27.27M | 1.5% | $53.42 | +166.5% | COM | 122017106 |
| OMCL | OMNICELL INC COM | 516,622 | $27.1M | 1.5% | $20.02 | +134.9% | COM | 68213N109 |
| — | OAKRIDGE DYNAMIC SMALL CAP | 1,773,798 | $26.89M | 1.5% | $13.30 | — | MF | 46141Q725 |
| UNH | UNITEDHEALTH GROUP INC COM | 105,837 | $25.97M | 1.5% | $109.95 | +92.9% | COM | 91324P102 |
| V | VISA INC COM CL A | 183,775 | $24.34M | 1.4% | $60.76 | +100.9% | COM | 92826C839 |
| WSO | WATSCO INC COM | 135,112 | $24.09M | 1.4% | $88.11 | +106.5% | COM | 942622200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 325,521 | $23.6M | 1.3% | $27.53 | +145.3% | COM | 681116109 |
| FIVE | FIVE BELOW INC COM | 238,020 | $23.26M | 1.3% | $43.67 | +83.9% | COM | 33829M101 |
| LFUS | LITTELFUSE INC COM | 98,433 | $22.46M | 1.3% | $158.63 | +35.3% | COM | 537008104 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,452 | $21.96M | 1.2% | $34.30 | +57.4% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 19,615 | $21.88M | 1.2% | $33.11 | +62.0% | COM | 02079K107 |
| FTNT | FORTINET INC COM | 345,503 | $21.57M | 1.2% | $5.69 | +108.0% | COM | 34959E109 |
| — | ABIOMED INC COM | 51,799 | $21.19M | 1.2% | $92.34 | — | COM | 003654100 |
| AOS | SMITH A O COM | 355,071 | $21M | 1.2% | $25.79 | +112.8% | COM | 831865209 |
| ASGN | ASGN INC | 264,108 | $20.65M | 1.2% | $74.87 | +9.3% | COM | 00191U102 |
| — | ENVESTNET INC COM | 341,535 | $18.77M | 1.1% | $36.72 | — | COM | 29404K106 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 801,341 | $18.63M | 1.1% | $13.84 | +31.3% | COM | 02553E106 |
| DSGX | DESCARTES SYSTEMS GRP | 564,462 | $18.34M | 1.0% | $30.17 | 0.0% | COM | 249906108 |
| — | NEVRO CORP COM | 229,608 | $18.33M | 1.0% | $60.53 | — | COM | 64157F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 174,211 | $17.86M | 1.0% | $65.17 | +54.1% | COM | 109194100 |
| ROST | ROSS STORES INC COM | 206,620 | $17.51M | 1.0% | $42.25 | +78.5% | COM | 778296103 |
| LKQ | LKQ CORP COM | 537,174 | $17.14M | 1.0% | $23.46 | +27.6% | COM | 501889208 |
| — | SAIA INC | 208,411 | $16.85M | 1.0% | $75.15 | — | COM | 78709y105 |
| SYK | STRYKER CORP COM | 98,585 | $16.65M | 0.9% | $128.87 | +20.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 79,654 | $16.65M | 0.9% | $132.78 | +33.9% | COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,707 | $16.62M | 0.9% | $39.97 | +136.0% | COM | 803607100 |
| EEFT | EURONET WORLDWIDE INC COM | 197,204 | $16.52M | 0.9% | $76.53 | +5.7% | COM | 298736109 |
| PLNT | PLANET FITNESS INC CL A | 369,548 | $16.24M | 0.9% | $20.66 | +98.6% | COM | 72703H101 |
| META | FACEBOOK INC CL A | 82,943 | $16.12M | 0.9% | $99.15 | +81.0% | COM | 30303M102 |
| — | ADVANCED DISPOSAL SERVICES | 645,899 | $16M | 0.9% | $24.12 | — | COM | 00790X101 |
| — | OAK RIDGE DISCIPLINED GROWTH | 1,172,671 | $15.57M | 0.9% | $11.33 | — | MF | 46141Q469 |
| — | BEACON ROOFING SUPPLY INC COM | 365,273 | $15.57M | 0.9% | $37.70 | — | COM | 073685109 |
| ULTA | ULTA BEAUTY INC | 66,079 | $15.43M | 0.9% | $137.82 | +75.2% | COM | 90384S303 |
| — | WELBILT INC COM | 680,289 | $15.18M | 0.9% | $19.62 | — | COM | 949090104 |
| — | ANSYS INC COM | 84,888 | $14.79M | 0.8% | $82.17 | — | COM | 03662Q105 |
| WIX | WIX.COM LTF | 146,531 | $14.7M | 0.8% | $66.10 | +34.9% | COM | M98068105 |
| — | PINNACLE FINANCIAL PARTNERS | 239,347 | $14.68M | 0.8% | $66.49 | — | COM | 72346q104 |
| ABCB | AMERIS BANCORP COM | 266,144 | $14.2M | 0.8% | $40.58 | +20.8% | COM | 03076K108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 335,603 | $13.73M | 0.8% | $58.03 | -30.5% | COM | 00404A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 183,508 | $13.5M | 0.8% | $46.79 | +41.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC COM | 96,823 | $13.41M | 0.8% | $61.10 | +100.7% | COM | 452308109 |
| ECL | ECOLAB INC COM | 94,177 | $13.22M | 0.7% | $82.43 | +61.2% | COM | 278865100 |
| PRAA | PRA GROUP INC COM | 335,876 | $12.95M | 0.7% | $57.66 | -33.1% | COM | 69354N106 |
| XPO | XPO LOGISTICS INC COM | 127,084 | $12.73M | 0.7% | $16.37 | +121.7% | COM | 983793100 |
| — | BOTTOMLINE TECHNOLGIES INC | 253,296 | $12.62M | 0.7% | $38.75 | — | COM | 101388106 |
| — | SPROUTS FARMERS MARKET INC | 561,835 | $12.4M | 0.7% | $22.97 | — | COM | 85208m102 |
| SITE | SITEONE LANDSCAPE SUPPLY | 146,499 | $12.3M | 0.7% | $79.11 | 0.0% | COM | 82982L103 |
| VFC | V F CORP COM | 150,842 | $12.3M | 0.7% | $51.84 | +45.3% | COM | 918204108 |
| AME | AMETEK INC NEW COM | 166,799 | $12.04M | 0.7% | $41.88 | +68.0% | COM | 031100100 |
| — | OAKRIDGE GLOBAL RESOURCE | 922,808 | $12M | 0.7% | $11.75 | — | MF | 46141Q287 |
| — | INTEGRATED DEVICE TECH COM | 364,777 | $11.63M | 0.7% | $31.88 | — | COM | 458118106 |
| CRM | SALESFORCE COM INC COM | 84,128 | $11.47M | 0.7% | $87.93 | +43.4% | COM | 79466L302 |
| LLY | LILLY ELI & CO COM | 130,753 | $11.16M | 0.6% | $69.66 | +5.8% | COM | 532457108 |
| SLAB | SILICON LABORATORIES COM | 112,006 | $11.16M | 0.6% | $44.20 | +126.2% | COM | 826919102 |
| FTV | FORTIVE CORP COM | 141,947 | $10.95M | 0.6% | $35.90 | +28.9% | COM | 34959J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181,283 | $10.85M | 0.6% | $42.03 | +23.2% | COM | 868459108 |
| DHR | DANAHER CORP DEL COM | 109,430 | $10.8M | 0.6% | $32.55 | +164.1% | COM | 235851102 |
| — | OAKRIDGE DIVIDEND GROWTH | 684,148 | $10.65M | 0.6% | $14.47 | — | MF | 46141P719 |
| ELF | E L F BEAUTY INC COM | 689,872 | $10.51M | 0.6% | $26.19 | -27.6% | COM | 26856L103 |
| TRNO | TERRENO REALTY CORP | 278,249 | $10.48M | 0.6% | $36.18 | — | COM | 88146M101 |
| DLTH | DULUTH HOLDINGS INC - CL B | 439,962 | $10.47M | 0.6% | $18.73 | +0.4% | COM | 26443V101 |
| TDG | TRANSDIGM GROUP INC COM | 29,615 | $10.22M | 0.6% | $95.11 | +156.4% | COM | 893641100 |
| KO | COCA-COLA CO | 231,134 | $10.14M | 0.6% | $35.07 | -3.0% | COM | 191216100 |
| MTDR | MATADOR RESOURCES CO | 337,059 | $10.13M | 0.6% | $30.28 | -0.4% | COM | 576485205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 127,865 | $10.1M | 0.6% | $40.45 | +74.1% | COM | 192446102 |
| VRSK | VERISK ANALYTICS INC | 93,277 | $10.04M | 0.6% | $66.17 | +53.7% | COM | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 80,218 | $9.959M | 0.6% | $142.92 | — | COM | 015351109 |
| NOMD | NOMAD FOODS LTD | 513,772 | $9.859M | 0.6% | $17.31 | 0.0% | COM | G6564A105 |
| CMCSA | COMCAST CORP NEW CL A | 298,050 | $9.779M | 0.6% | $30.05 | -10.6% | COM | 20030N101 |
| YUM | YUM BRANDS INC COM | 122,344 | $9.57M | 0.5% | $64.74 | +12.1% | COM | 988498101 |
| NFLX | NETFLIX INC | 24,431 | $9.563M | 0.5% | $19.26 | +77.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 102,907 | $9.534M | 0.5% | $78.53 | -10.2% | COM | 00287Y109 |
| MXL | MAXLINEAR INC COM | 606,075 | $9.449M | 0.5% | $24.85 | -18.7% | COM | 57776J100 |
| — | GRUBHUB INC COM | 89,303 | $9.369M | 0.5% | $33.53 | — | COM | 400110102 |
| CORT | CORCEPT THERAPEUTICS INC | 589,380 | $9.265M | 0.5% | $17.93 | -3.0% | COM | 218352102 |
| — | RETROPHIN INC COM | 329,854 | $8.992M | 0.5% | $19.16 | — | COM | 761299106 |
| — | NEW RELIC INC | 88,124 | $8.864M | 0.5% | $100.59 | — | COM | 64829B100 |
| — | MIMECAST LTD | 209,189 | $8.621M | 0.5% | $35.43 | — | COM | G14838109 |
| HOMB | HOME BANCSHARES INC | 376,975 | $8.505M | 0.5% | $23.94 | -3.4% | COM | 436893200 |
| — | RSP PERMIAN INC | 172,751 | $7.604M | 0.4% | $25.64 | — | COM | 74978Q105 |
| — | UNILEVER PLC | 134,555 | $7.438M | 0.4% | $55.69 | — | SPONSORED ADR | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 89,245 | $7.431M | 0.4% | $72.14 | +10.2% | COM | 70450Y103 |
| — | FIDELITY NATIONAL INFORMATION | 66,562 | $7.058M | 0.4% | $93.38 | — | COM | 31620m106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 219,220 | $7.026M | 0.4% | $71.14 | -51.5% | COM | 695127100 |
| — | 2U INC | 84,010 | $7.02M | 0.4% | $83.56 | — | COM | 90214J101 |
| EOG | EOG RES INC COM | 54,414 | $6.771M | 0.4% | $76.39 | +14.2% | COM | 26875P101 |
| KLAC | KLA-TENCOR CORP COM | 64,376 | $6.6M | 0.4% | $94.52 | +2.7% | COM | 482480100 |
| — | QUANTENNA COMMUNICATIONS | 395,740 | $6.15M | 0.3% | $13.17 | — | COM | 74766D100 |
| LITE | LUMENTUM HLDGS INC COM | 105,408 | $6.103M | 0.3% | $57.38 | +3.9% | COM | 55024U109 |
| AVGO | BROADCOM INC | 25,057 | $6.08M | 0.3% | $19.96 | -1.2% | COM | 11135F101 |
| — | LA JOLLA PHARAMCEUTICAL CO | 194,240 | $5.666M | 0.3% | $34.78 | — | COM | 503459604 |
| PEN | PENUMBRA INC COM | 38,758 | $5.354M | 0.3% | $66.85 | +113.0% | COM | 70975L107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 264,719 | $5.106M | 0.3% | $33.93 | — | SPONSORED ADR | 23306J101 |
| IT | GARTNER INC COM | 35,462 | $4.713M | 0.3% | $73.43 | +74.3% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,662 | $4.303M | 0.2% | $125.89 | +58.6% | COM | 21036P108 |
| CDW | CDW CORP | 51,867 | $4.19M | 0.2% | $57.79 | +22.2% | COM | 12514G108 |
| TRU | TRANSUNION | 57,783 | $4.14M | 0.2% | $45.69 | +40.8% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC COM | 37,129 | $4.14M | 0.2% | $78.21 | +37.5% | COM | 37940X102 |
| FISV | FISERV INC COM | 51,114 | $3.787M | 0.2% | $62.17 | +16.8% | COM | 337738108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 40,472 | $3.598M | 0.2% | $83.92 | +13.0% | COM | 477839104 |
| TFX | TELEFLEX INC | 13,208 | $3.543M | 0.2% | $192.87 | +33.0% | COM | 879369106 |
| — | DUNKIN BRANDS GROUP INC COM | 50,616 | $3.496M | 0.2% | $51.33 | — | COM | 265504100 |
| — | CAVIUM INC COM | 38,590 | $3.338M | 0.2% | $70.85 | — | COM | 14964U108 |
| FANG | DIAMONDBACK ENERGY INC | 24,875 | $3.273M | 0.2% | $65.49 | +46.5% | COM | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORP | 56,834 | $3.217M | 0.2% | $41.29 | +26.0% | COM | 957638109 |
| APH | AMPHENOL CORP NEW CL A | 34,971 | $3.048M | 0.2% | $11.74 | +72.2% | COM | 032095101 |
| — | PROOFPOINT INC | 26,342 | $3.037M | 0.2% | $115.29 | — | COM | 743424103 |
| LII | LENNOX INTL INC COM | 14,861 | $2.974M | 0.2% | $122.34 | +50.8% | COM | 526107107 |
| INCY | INCYTE CORP COM | 43,603 | $2.921M | 0.2% | $106.19 | -35.6% | COM | 45337C102 |
| — | HILTON WORLDWIDE HOLDINGS | 36,524 | $2.891M | 0.2% | $69.44 | — | COM | 43300a203 |
| — | ADAMAS PHARMACEUTICALS INC | 111,515 | $2.88M | 0.2% | $23.90 | — | COM | 00548A106 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,027 | $2.837M | 0.2% | $218.22 | — | COM | 90385D107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 69,274 | $2.815M | 0.2% | $30.62 | +3.5% | COM | G25839104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 17,985 | $2.679M | 0.2% | $26.48 | +81.1% | COM | 679580100 |
| SSNC | SS&C TECHNOLOGIES INC | 51,407 | $2.668M | 0.2% | $50.62 | 0.0% | COM | 78467J100 |
| — | COOPER COS INC COM NEW | 10,292 | $2.423M | 0.1% | $190.45 | — | COM | 216648402 |
| SF | STIFEL FINL CORP COM | 42,001 | $2.195M | 0.1% | $20.93 | +66.1% | COM | 860630102 |
| VMC | VULCAN MATLS CO COM | 16,729 | $2.159M | 0.1% | $93.55 | +23.2% | COM | 929160109 |
| — | BERRY GLOBAL GROUP INC COM | 46,665 | $2.144M | 0.1% | $50.99 | — | COM | 08579W103 |
| BCO | BRINKS CO COM | 25,570 | $2.039M | 0.1% | $69.63 | -0.1% | COM | 109696104 |
| HD | HOME DEPOT INC COM | 8,546 | $1.667M | 0.1% | $66.14 | +134.4% | COM | 437076102 |
| INTC | INTEL CORP COM | 27,599 | $1.372M | 0.1% | $27.99 | +60.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 22,519 | $1.264M | 0.1% | $50.95 | -9.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 8,686 | $905K | 0.1% | $60.16 | +48.0% | COM | 46625H100 |
| — | BLACKROCK INC COM | 1,789 | $893K | 0.1% | $396.37 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,427 | $883K | 0.1% | $93.19 | +4.3% | COM | 254687106 |
| CME | CME GROUP INC COM | 5,247 | $860K | 0.0% | $92.49 | +34.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 4,285 | $842K | 0.0% | $93.75 | +92.3% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,758 | $717K | 0.0% | $106.50 | +13.5% | COM | 824348106 |
| SCHW | CHARLES SCHWAB CORP | 13,991 | $715K | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,243 | $703K | 0.0% | $88.96 | +21.1% | COM | 053015103 |
| IUSG | ISHARES TR CORE S&P US ETF | 11,701 | $669K | 0.0% | $54.69 | — | COM | 464287671 |
| KMI | KINDER MORGAN INC DEL COM | 36,105 | $638K | 0.0% | $16.14 | -34.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC COM | 14,424 | $621K | 0.0% | $25.22 | +37.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 5,892 | $565K | 0.0% | $69.54 | +17.8% | COM | 032654105 |
| BA | BOEING CO COM | 1,638 | $550K | 0.0% | $199.09 | +65.9% | COM | 097023105 |
| — | BRAMSHILL INCOME PERF-INST | 50,763 | $501K | 0.0% | $9.87 | — | MF | 89832P515 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 49,225 | $488K | 0.0% | $10.02 | — | MF | 90386H883 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,385 | $482K | 0.0% | $83.44 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 3,733 | $472K | 0.0% | $77.06 | +15.7% | COM | 166764100 |
| — | BLACKSTONE GROUP LP | 14,467 | $465K | 0.0% | $33.31 | — | COM | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,143 | $460K | 0.0% | $30.35 | +6.1% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO COM | 6,588 | $414K | 0.0% | $52.67 | -22.0% | COM | 500754106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,831 | $407K | 0.0% | $143.77 | — | COM | 464287614 |
| XOM | EXXON MOBIL CORP COM | 4,848 | $401K | 0.0% | $54.46 | +3.1% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 843 | $364K | 0.0% | $6.30 | +29.8% | COM | 169656105 |