Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC COM | 211,648 | $58.09M | 3.2% | $49.93 | +201.9% | COM | 53220K504 |
| AAPL | APPLE INC COM | 255,167 | $57.6M | 3.2% | $20.58 | +139.4% | COM | 037833100 |
| EPAM | EPAM SYS INC COM | 339,732 | $46.78M | 2.6% | $34.66 | +288.6% | COM | 29414B104 |
| MSFT | MICROSOFT CORP COM | 393,304 | $44.98M | 2.5% | $47.60 | +111.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 22,148 | $44.36M | 2.4% | $20.84 | +351.2% | COM | 023135106 |
| GMED | GLOBUS MED INC CL A | 767,540 | $43.57M | 2.4% | $18.86 | +179.0% | COM | 379577208 |
| OMCL | OMNICELL INC COM | 475,488 | $34.19M | 1.9% | $20.02 | +214.6% | COM | 68213N109 |
| — | SAGE THERAPEUTICS INC | 241,099 | $34.05M | 1.9% | $53.61 | — | COM | 78667J108 |
| WEX | WEX INC COM | 146,085 | $29.33M | 1.6% | $78.61 | +144.0% | COM | 96208T104 |
| POOL | POOL CORPORATION COM | 175,643 | $29.31M | 1.6% | $65.34 | +128.1% | COM | 73278L105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 298,993 | $28.73M | 1.6% | $27.53 | +190.0% | COM | 681116109 |
| FIVE | FIVE BELOW INC COM | 217,385 | $28.27M | 1.6% | $43.67 | +154.8% | COM | 33829M101 |
| — | OAKRIDGE DYNAMIC SMALL CAP | 1,737,456 | $28.08M | 1.6% | $13.30 | — | MF | 46141Q725 |
| WCN | WASTE CONNECTIONS INC COM | 350,644 | $27.97M | 1.5% | $45.18 | +65.1% | COM | 94106B101 |
| FTNT | FORTINET INC COM | 297,561 | $27.46M | 1.5% | $5.69 | +168.5% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,261 | $26.67M | 1.5% | $109.95 | +109.8% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 163,305 | $26.61M | 1.5% | $53.42 | +198.7% | COM | 122017106 |
| V | VISA INC COM CL A | 174,338 | $26.17M | 1.4% | $60.76 | +122.3% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,559 | $22.4M | 1.2% | $34.30 | +75.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 18,672 | $22.28M | 1.2% | $33.11 | +79.6% | COM | 02079K107 |
| WSO | WATSCO INC COM | 125,094 | $22.28M | 1.2% | $88.11 | +100.5% | COM | 942622200 |
| ROST | ROSS STORES INC COM | 195,251 | $19.35M | 1.1% | $42.25 | +102.0% | COM | 778296103 |
| ASGN | ASGN INC | 242,038 | $19.1M | 1.1% | $74.87 | +15.3% | COM | 00191U102 |
| — | ENVESTNET INC COM | 306,936 | $18.71M | 1.0% | $36.72 | — | COM | 29404K106 |
| EEFT | EURONET WORLDWIDE INC COM | 182,836 | $18.32M | 1.0% | $76.53 | +23.1% | COM | 298736109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 154,397 | $18.19M | 1.0% | $65.17 | +73.3% | COM | 109194100 |
| LFUS | LITTELFUSE INC COM | 91,870 | $18.18M | 1.0% | $158.63 | +38.7% | COM | 537008104 |
| PLNT | PLANET FITNESS INC CL A | 335,811 | $18.14M | 1.0% | $20.66 | +140.4% | COM | 72703H101 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 724,685 | $17.99M | 1.0% | $13.84 | +50.7% | COM | 02553E106 |
| DSGX | DESCARTES SYSTEMS GRP | 522,934 | $17.73M | 1.0% | $30.17 | +11.9% | COM | 249906108 |
| COST | COSTCO WHSL CORP NEW COM | 75,374 | $17.7M | 1.0% | $132.78 | +53.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 62,626 | $17.67M | 1.0% | $137.82 | +85.0% | COM | 90384S303 |
| — | OAK RIDGE DISCIPLINED GROWTH | 1,159,233 | $16.87M | 0.9% | $11.33 | — | MF | 46141Q469 |
| SYK | STRYKER CORP COM | 93,747 | $16.66M | 0.9% | $128.87 | +22.2% | COM | 863667101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 473,183 | $16.66M | 0.9% | $52.74 | -24.4% | COM | 00404A109 |
| NOMD | NOMAD FOODS LTD | 811,336 | $16.44M | 0.9% | $18.21 | +8.6% | COM | G6564A105 |
| — | ADVANCED DISPOSAL SERVICES | 604,455 | $16.37M | 0.9% | $24.12 | — | COM | 00790X101 |
| LKQ | LKQ CORP COM | 516,478 | $16.36M | 0.9% | $23.46 | +27.2% | COM | 501889208 |
| — | BOTTOMLINE TECHNOLGIES INC | 223,537 | $16.25M | 0.9% | $38.75 | — | COM | 101388106 |
| WIX | WIX.COM LTF | 133,773 | $16.01M | 0.9% | $66.10 | +61.8% | COM | M98068105 |
| AOS | SMITH A O COM | 298,888 | $15.95M | 0.9% | $25.79 | +98.9% | COM | 831865209 |
| — | INTEGRATED DEVICE TECH COM | 336,014 | $15.8M | 0.9% | $31.88 | — | COM | 458118106 |
| MTDR | MATADOR RESOURCES CO | 467,494 | $15.45M | 0.9% | $30.75 | +3.9% | COM | 576485205 |
| — | ANSYS INC COM | 80,113 | $14.96M | 0.8% | $82.17 | — | COM | 03662Q105 |
| — | SAIA INC | 192,369 | $14.71M | 0.8% | $75.15 | — | COM | 78709y105 |
| — | SPROUTS FARMERS MARKET INC | 523,796 | $14.36M | 0.8% | $22.97 | — | COM | 85208m102 |
| ECL | ECOLAB INC COM | 89,184 | $13.98M | 0.8% | $82.43 | +66.2% | COM | 278865100 |
| PODD | INSULET CORP | 130,935 | $13.87M | 0.8% | $93.63 | 0.0% | COM | 45784P101 |
| XPO | XPO LOGISTICS INC COM | 121,065 | $13.82M | 0.8% | $16.37 | +122.2% | COM | 983793100 |
| VFC | V F CORP COM | 143,611 | $13.42M | 0.7% | $51.84 | +64.5% | COM | 918204108 |
| — | PINNACLE FINANCIAL PARTNERS | 223,092 | $13.42M | 0.7% | $66.49 | — | COM | 72346q104 |
| LLY | LILLY ELI & CO COM | 124,493 | $13.36M | 0.7% | $69.66 | +29.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 92,339 | $13.03M | 0.7% | $61.10 | +92.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 173,798 | $13.02M | 0.7% | $46.79 | +46.1% | COM | 45866F104 |
| — | WELBILT INC COM | 622,218 | $12.99M | 0.7% | $19.62 | — | COM | 949090104 |
| META | FACEBOOK INC CL A | 78,468 | $12.9M | 0.7% | $99.15 | +81.3% | COM | 30303M102 |
| CRM | SALESFORCE COM INC COM | 79,606 | $12.66M | 0.7% | $87.93 | +66.7% | COM | 79466L302 |
| — | ABIOMED INC COM | 28,039 | $12.61M | 0.7% | $92.34 | — | COM | 003654100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 400,471 | $12.6M | 0.7% | $18.73 | +46.0% | COM | 26443V101 |
| AME | AMETEK INC NEW COM | 157,328 | $12.45M | 0.7% | $41.88 | +73.9% | COM | 031100100 |
| — | BEACON ROOFING SUPPLY INC COM | 335,489 | $12.14M | 0.7% | $37.70 | — | COM | 073685109 |
| — | OAKRIDGE DIVIDEND GROWTH | 717,410 | $11.99M | 0.7% | $14.57 | — | MF | 46141P719 |
| — | OAKRIDGE GLOBAL RESOURCE | 891,534 | $11.39M | 0.6% | $11.75 | — | MF | 46141Q287 |
| FTV | FORTIVE CORP COM | 134,459 | $11.32M | 0.6% | $35.90 | +38.6% | COM | 34959J108 |
| DHR | DANAHER CORP DEL COM | 103,709 | $11.27M | 0.6% | $32.55 | +170.4% | COM | 235851102 |
| ABCB | AMERIS BANCORP COM | 245,668 | $11.23M | 0.6% | $40.58 | +9.8% | COM | 03076K108 |
| EVH | EVOLENT HEALTH INC - A | 393,321 | $11.17M | 0.6% | $23.85 | 0.0% | COM | 30050B101 |
| PRAA | PRA GROUP INC COM | 304,261 | $10.95M | 0.6% | $57.66 | -32.2% | COM | 69354N106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 142,086 | $10.71M | 0.6% | $79.11 | +10.9% | COM | 82982L103 |
| VRSK | VERISK ANALYTICS INC | 88,738 | $10.7M | 0.6% | $66.17 | +68.0% | COM | 92345Y106 |
| YUM | YUM BRANDS INC COM | 116,204 | $10.56M | 0.6% | $64.74 | +12.6% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 75,837 | $10.54M | 0.6% | $142.92 | — | COM | 015351109 |
| TDG | TRANSDIGM GROUP INC COM | 28,218 | $10.51M | 0.6% | $95.11 | +181.0% | COM | 893641100 |
| — | CAMBREX CORP | 149,479 | $10.22M | 0.6% | $68.40 | — | COM | 132011107 |
| KO | COCA-COLA CO | 220,632 | $10.19M | 0.6% | $35.07 | +3.5% | COM | 191216100 |
| — | GRUBHUB INC COM | 73,225 | $10.15M | 0.6% | $33.53 | — | COM | 400110102 |
| CMCSA | COMCAST CORP NEW CL A | 286,588 | $10.15M | 0.6% | $30.05 | -2.4% | COM | 20030N101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 201,808 | $9.919M | 0.5% | $71.14 | -39.2% | COM | 695127100 |
| TRNO | TERRENO REALTY CORP | 255,682 | $9.639M | 0.5% | $36.18 | — | COM | 88146M101 |
| SLAB | SILICON LABORATORIES COM | 102,645 | $9.423M | 0.5% | $44.20 | +121.1% | COM | 826919102 |
| ABBV | ABBVIE INC | 98,866 | $9.351M | 0.5% | $78.53 | -11.9% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 121,168 | $9.348M | 0.5% | $40.45 | +73.6% | COM | 192446102 |
| NFLX | NETFLIX INC | 23,141 | $8.658M | 0.5% | $19.26 | +88.5% | COM | 64110L106 |
| — | RETROPHIN INC COM | 294,842 | $8.471M | 0.5% | $19.16 | — | COM | 761299106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 163,956 | $8.255M | 0.5% | $42.03 | +17.5% | COM | 868459108 |
| — | MIMECAST LTD | 196,522 | $8.23M | 0.5% | $35.43 | — | COM | G14838109 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,449 | $7.825M | 0.4% | $39.97 | +242.0% | COM | 803607100 |
| ELF | E L F BEAUTY INC COM | 614,593 | $7.824M | 0.4% | $26.19 | -47.5% | COM | 26856L103 |
| HOMB | HOME BANCSHARES INC | 353,279 | $7.737M | 0.4% | $23.94 | -2.9% | COM | 436893200 |
| — | NEW RELIC INC | 81,180 | $7.65M | 0.4% | $100.59 | — | COM | 64829B100 |
| PYPL | PAYPAL HOLDINGS INC | 84,769 | $7.446M | 0.4% | $72.14 | +21.8% | COM | 70450Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 523,810 | $7.344M | 0.4% | $17.93 | -22.1% | COM | 218352102 |
| — | ARROWHEAD PHARMACEUTICALS INC | 379,374 | $7.273M | 0.4% | $19.17 | — | COM | 04280a100 |
| — | UNILEVER PLC | 128,994 | $7.091M | 0.4% | $55.69 | — | SPONSORED ADR | 904767704 |
| — | FIDELITY NATIONAL INFORMATION | 63,519 | $6.928M | 0.4% | $93.38 | — | COM | 31620m106 |
| — | QUANTENNA COMMUNICATIONS | 374,925 | $6.917M | 0.4% | $13.17 | — | COM | 74766D100 |
| EOG | EOG RES INC COM | 51,435 | $6.562M | 0.4% | $76.39 | +19.7% | COM | 26875P101 |
| KLAC | KLA-TENCOR CORP COM | 60,616 | $6.165M | 0.3% | $94.52 | +3.9% | COM | 482480100 |
| LITE | LUMENTUM HLDGS INC COM | 102,379 | $6.138M | 0.3% | $57.38 | +4.2% | COM | 55024U109 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 257,109 | $5.775M | 0.3% | $33.93 | — | SPONSORED ADR | 23306J101 |
| AVGO | BROADCOM INC | 23,264 | $5.74M | 0.3% | $19.96 | -8.5% | COM | 11135F101 |
| — | 2U INC | 75,021 | $5.641M | 0.3% | $83.56 | — | COM | 90214J101 |
| IT | GARTNER INC COM | 34,150 | $5.413M | 0.3% | $73.43 | +97.5% | COM | 366651107 |
| PEN | PENUMBRA INC COM | 35,231 | $5.274M | 0.3% | $66.85 | +109.5% | COM | 70975L107 |
| GPN | GLOBAL PMTS INC COM | 35,756 | $4.555M | 0.3% | $78.21 | +46.4% | COM | 37940X102 |
| CDW | CDW CORP | 49,937 | $4.44M | 0.2% | $57.79 | +36.9% | COM | 12514G108 |
| TRU | TRANSUNION | 55,655 | $4.095M | 0.2% | $45.69 | +57.2% | COM | 89400J107 |
| FISV | FISERV INC COM | 49,234 | $4.056M | 0.2% | $62.17 | +26.3% | COM | 337738108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 33,472 | $3.993M | 0.2% | $83.92 | +26.2% | COM | 477839104 |
| — | DUNKIN BRANDS GROUP INC COM | 48,747 | $3.594M | 0.2% | $51.33 | — | COM | 265504100 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,620 | $3.422M | 0.2% | $218.22 | — | COM | 90385D107 |
| — | LA JOLLA PHARAMCEUTICAL CO | 169,085 | $3.404M | 0.2% | $34.78 | — | COM | 503459604 |
| TFX | TELEFLEX INC | 12,716 | $3.384M | 0.2% | $192.87 | +28.9% | COM | 879369106 |
| FANG | DIAMONDBACK ENERGY INC | 23,962 | $3.239M | 0.2% | $65.49 | +50.9% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,880 | $3.208M | 0.2% | $125.89 | +49.8% | COM | 21036P108 |
| APH | AMPHENOL CORP NEW CL A | 33,646 | $3.163M | 0.2% | $11.74 | +84.4% | COM | 032095101 |
| LII | LENNOX INTL INC COM | 14,314 | $3.126M | 0.2% | $122.34 | +62.7% | COM | 526107107 |
| WAL | WESTERN ALLIANCE BANCORP | 54,741 | $3.114M | 0.2% | $41.29 | +21.1% | COM | 957638109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 66,722 | $3.034M | 0.2% | $30.62 | +12.6% | COM | G25839104 |
| INCY | INCYTE CORP COM | 41,641 | $2.877M | 0.2% | $106.19 | -35.4% | COM | 45337C102 |
| — | HILTON WORLDWIDE HOLDINGS | 35,179 | $2.842M | 0.2% | $69.44 | — | COM | 43300a203 |
| SSNC | SS&C TECHNOLOGIES INC | 49,489 | $2.812M | 0.2% | $50.62 | +9.6% | COM | 78467J100 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 17,324 | $2.794M | 0.2% | $26.48 | +84.9% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 19,950 | $2.753M | 0.2% | $127.59 | 0.0% | COM | 874054109 |
| — | COOPER COS INC COM NEW | 9,906 | $2.745M | 0.2% | $190.45 | — | COM | 216648402 |
| — | PROOFPOINT INC | 25,199 | $2.679M | 0.1% | $115.29 | — | COM | 743424103 |
| — | BRAMSHILL INCOME PERF-INST | 256,053 | $2.527M | 0.1% | $9.87 | — | MF | 89832P515 |
| — | MARVELL TECHNOLOGY GRP LTD | 127,006 | $2.451M | 0.1% | $19.30 | — | COM | g5876h105 |
| — | ADAMAS PHARMACEUTICALS INC | 94,664 | $1.895M | 0.1% | $23.90 | — | COM | 00548A106 |
| HD | HOME DEPOT INC COM | 8,726 | $1.808M | 0.1% | $68.24 | +146.1% | COM | 437076102 |
| VMC | VULCAN MATLS CO COM | 16,111 | $1.792M | 0.1% | $93.55 | +16.2% | COM | 929160109 |
| BCO | BRINKS CO COM | 24,626 | $1.718M | 0.1% | $69.63 | +2.2% | COM | 109696104 |
| QCOM | QUALCOMM INC | 23,067 | $1.662M | 0.1% | $51.04 | +7.1% | COM | 747525103 |
| DXCM | DEXCOM INC | 9,947 | $1.423M | 0.1% | $31.00 | 0.0% | COM | 252131107 |
| SF | STIFEL FINL CORP COM | 24,338 | $1.248M | 0.1% | $20.93 | +54.0% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO COM | 9,739 | $1.099M | 0.1% | $63.67 | +45.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 8,667 | $1.014M | 0.1% | $93.56 | +13.9% | COM | 254687106 |
| CME | CME GROUP INC COM | 5,589 | $951K | 0.1% | $94.73 | +36.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 4,245 | $945K | 0.1% | $93.75 | +113.7% | COM | 57636Q104 |
| — | BLACKROCK INC COM | 1,913 | $902K | 0.0% | $401.24 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,591 | $842K | 0.0% | $90.94 | +32.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,740 | $792K | 0.0% | $106.50 | +30.2% | COM | 824348106 |
| CSCO | CISCO SYS INC COM | 15,321 | $745K | 0.0% | $25.86 | +39.4% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 13,866 | $682K | 0.0% | $49.84 | -7.6% | COM | 808513105 |
| WM | WASTE MANAGEMENT INC | 7,433 | $672K | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 37,834 | $671K | 0.0% | $15.94 | -26.6% | COM | 49456B101 |
| BA | BOEING CO COM | 1,753 | $652K | 0.0% | $208.27 | +62.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,459 | $642K | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| PTC | PTC INC | 5,968 | $634K | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| — | BLACKSTONE GROUP LP | 15,561 | $593K | 0.0% | $33.64 | — | COM | 09253U108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,814 | $587K | 0.0% | $83.61 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 6,307 | $583K | 0.0% | $70.48 | +18.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,830 | $525K | 0.0% | $30.72 | +16.0% | COM | 92343V104 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 49,225 | $493K | 0.0% | $10.02 | — | MF | 90386H883 |
| CVX | CHEVRON CORP NEW COM | 3,983 | $487K | 0.0% | $77.75 | +13.1% | COM | 166764100 |
| IUSG | ISHARES TR CORE S&P US ETF | 7,469 | $464K | 0.0% | $54.69 | — | COM | 464287671 |
| XOM | EXXON MOBIL CORP COM | 5,223 | $444K | 0.0% | $54.73 | +6.3% | COM | 30231G102 |
| — | PRAXAIR INC | 2,617 | $421K | 0.0% | $160.87 | — | COM | 74005P104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,475 | $386K | 0.0% | $143.77 | — | COM | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 836 | $380K | 0.0% | $6.30 | +51.1% | COM | 169656105 |
| KHC | KRAFT HEINZ CO COM | 6,818 | $376K | 0.0% | $52.31 | -20.1% | COM | 500754106 |