13F-HR filed by OAK RIDGE INVESTMENTS LLC
OAK RIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 127 holding rows worth $3,622,628,000.
- Accession
- 0001140361-13-040378
- Filer
- CIK 1054554
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 229 entries on the cover page, a total value of $3,622,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,622,628,000 with VALUE read as thousands by filing date, 13F file number 028-06668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPIONEER INVESTMENT MANAGEMENT INC028-04037
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 5,571,280 | $109,643,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,594,635 | $95,567,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,443,383 | $92,867,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,380,815 | $92,349,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,928,732 | $87,178,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,710,716 | $86,228,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 978,853 | $85,894,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,393,349 | $80,815,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 365,086 | $76,270,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 480,719 | $71,800,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,572,704 | $71,416,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 755,406 | $71,212,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,249,948 | $70,610,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,116,401 | $65,008,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,334,311 | $64,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 348,322 | $63,618,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,625,743 | $61,876,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,251,341 | $61,478,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,646,624 | $60,711,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,912,133 | $59,639,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,513,796 | $56,177,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 782,124 | $54,920,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,086,310 | $54,805,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 837,536 | $54,733,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,306,003 | $54,606,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,403,808 | $54,524,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,127,476 | $50,782,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 569,649 | $49,286,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,642,090 | $48,615,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,808,248 | $47,557,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 875,019 | $46,262,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,602,162 | $45,851,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 648,497 | $43,404,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 788,154 | $42,261,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,401,214 | $40,719,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,206,789 | $38,461,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 867,078 | $37,934,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,610,552 | $37,220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,066,838 | $36,806,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 466,499 | $36,238,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,321,092 | $34,718,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 520,372 | $34,303,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,167,500 | $32,970,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,350,217 | $31,611,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 281,336 | $31,277,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 456,703 | $30,719,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 740,280 | $30,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,794 | $29,937,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,647,223 | $28,761,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 3,292,426 | $28,019,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 178,435 | $27,503,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 457,174 | $25,386,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 788,729 | $25,247,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,502,741 | $25,246,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,198 | $24,149,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 508,101 | $24,038,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,082,803 | $23,890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 296,105 | $20,526,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 617,204 | $19,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 217,329 | $18,840,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,390 | $18,678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 308,928 | $18,551,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 682,930 | $18,378,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 390,160 | $17,955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261,450 | $17,601,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 138,245 | $16,515,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,159 | $16,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,665 | $16,370,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,155 | $15,942,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 159,887 | $15,791,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 244,103 | $15,086,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,989 | $14,490,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 304,710 | $13,730,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 113,589 | $13,654,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 55,243 | $13,594,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,042,983 | $13,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,071 | $13,043,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 174,772 | $13,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,323 | $12,652,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 171,982 | $12,520,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 465,783 | $12,185,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,950 | $12,081,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 155,580 | $12,035,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 322,550 | $11,986,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,990 | $11,927,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 64,714 | $11,741,000 | thousands by filing date | |
| 38259p508 | COM | 12,851 | $11,257,000 | thousands by filing date | ||
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 149,867 | $11,129,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 99,613 | $10,839,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 192,143 | $10,097,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 363,894 | $9,301,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 149,380 | $9,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 274,680 | $9,111,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 127,630 | $9,012,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 285,628 | $8,975,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,516 | $8,662,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,826 | $8,444,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,597 | $8,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,347 | $8,263,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 431,592 | $7,945,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96,469 | $7,848,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 183,690 | $7,726,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 125,801 | $7,548,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,075 | $7,510,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 111,943 | $7,354,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 126,872 | $7,154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,858 | $5,053,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 113,630 | $4,855,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 83,518 | $4,563,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,417 | $4,271,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 46,610 | $3,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,865 | $3,462,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,889 | $3,444,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,868 | $3,422,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,108 | $3,258,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,348 | $3,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,907 | $2,991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,455 | $2,984,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,142 | $2,942,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,048 | $2,916,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,682 | $2,854,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92,902 | $2,813,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,037 | $1,930,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,061 | $1,528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,040 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,287 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 790 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-040378 | this filing | 2013-11-04 | acceptance time not in the bulk data set |