13F-HR filed by OAK RIDGE INVESTMENTS LLC
OAK RIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 145 holding rows worth $3,852,616,000.
- Accession
- 0001140361-16-084991
- Filer
- CIK 1054554
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 244 entries on the cover page, a total value of $3,852,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,852,616,000 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
- reports for this filerALGERT GLOBAL LLC028-10860
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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 967,895 | $119,651,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,389,566 | $112,583,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,520,523 | $105,388,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,472,306 | $101,809,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 663,170 | $93,440,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,489,153 | $91,924,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,577,861 | $89,244,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,141,533 | $85,272,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 859,592 | $84,919,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,363,808 | $83,994,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,170,532 | $83,132,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 810,022 | $82,671,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 611,242 | $78,594,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,140,914 | $76,316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 806,730 | $76,252,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,736,522 | $68,660,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,108,900 | $67,831,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,542,576 | $64,897,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,060,314 | $62,347,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,254,282 | $62,150,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,406,570 | $60,841,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 564,123 | $59,402,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,166,851 | $59,068,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,626,913 | $56,193,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,816,779 | $54,867,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,360,955 | $53,287,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,154,481 | $53,164,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,435,685 | $50,909,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 472,940 | $49,371,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,133,824 | $48,913,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,314,056 | $47,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 415,453 | $46,967,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,732,462 | $46,656,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,271,910 | $46,208,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,226,468 | $44,386,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 592,869 | $44,376,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,109,251 | $43,294,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,869,686 | $41,524,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 380,259 | $41,102,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 501,026 | $40,999,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 993,554 | $39,643,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 768,153 | $37,578,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,432,444 | $35,352,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 773,731 | $31,174,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 781,157 | $30,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,881 | $29,206,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 434,940 | $29,167,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,797,528 | $29,156,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 777,683 | $27,304,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 448,599 | $26,661,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 544,341 | $26,085,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 721,934 | $24,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 426,753 | $24,581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292,855 | $24,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,002 | $24,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,808 | $22,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,914 | $22,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,481 | $22,138,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,933 | $21,269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,261 | $21,243,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 550,604 | $21,171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 260,750 | $20,440,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 335,447 | $20,117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 249,874 | $20,054,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 739,253 | $19,376,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 184,779 | $19,315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,205 | $18,472,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,617,811 | $17,860,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 209,256 | $17,833,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 142,999 | $17,406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145,210 | $17,402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 269,581 | $17,334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 190,280 | $16,933,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,204 | $16,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,233 | $15,579,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,754 | $15,287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 281,151 | $13,433,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,055,789 | $13,124,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,565,129 | $12,489,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 195,106 | $12,048,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,024 | $11,283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,464 | $11,215,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135,608 | $11,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 287,807 | $10,865,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,878 | $10,713,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 114,885 | $10,639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 192,042 | $10,397,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52,999 | $10,274,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 97,878 | $9,229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 189,891 | $9,059,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,819 | $9,006,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 155,527 | $8,717,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,825 | $8,710,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,507 | $8,476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84,642 | $8,186,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 950,427 | $7,936,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 262,048 | $6,730,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,595 | $6,703,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,857 | $6,610,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 241,447 | $6,097,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,689 | $5,599,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,593 | $5,498,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,490 | $4,909,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 110,060 | $4,620,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,669 | $4,588,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,288 | $4,536,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,353 | $4,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,346 | $4,162,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,287 | $4,044,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,257 | $3,782,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,988 | $3,762,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,127 | $3,756,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 130,748 | $3,684,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,634 | $3,608,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,137 | $3,319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,251 | $3,309,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,380 | $3,127,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,917 | $2,859,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,593 | $2,401,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,708 | $2,359,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,520 | $2,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,949 | $2,152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,276 | $2,151,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,046 | $2,140,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,849 | $2,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,902 | $2,025,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,942 | $1,669,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 155,000 | $1,589,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,283 | $1,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,627 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,289 | $341,000 | thousands by filing date | |
| ACTELION LTD-REG | 00B1YD5Q2 | COM | 1,746 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,229 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 777 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,010 | $265,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,284 | $239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,376 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,904 | $219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,839 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,982 | $207,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,280 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,062 | $201,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,796 | $139,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 13,694 | $136,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,153 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084991 | this filing | 2016-11-07 | acceptance time not in the bulk data set |