Oak Ridge Investments Llc

Page Created: 2008-12-02 08:53:00-08

Fund Type: INSTITUTION

Report Date: 2008-11-04

Current Value: $2,152,261,891

Total Performance: -11.06 %

Oak Ridge Investments Llc
Highlights

Worst Move:

Oak Ridge Investments Llc potentially lost $-10,742,932 on changes made with Google Inc (GOOG) buying shares when price went down.

Best Move:

Oak Ridge Investments Llc potentially made $1,013,334 on changes made with Qiagen Nv (QGEN) buying shares when price went up.

Good Save:

Oak Ridge Investments Llc potentially saved $5,086,406 on changes made with Marriott International Incde (MAR) selling shares when price went down.

Missed Move:

Oak Ridge Investments Llc potentially missed $-87,622 on changes made with Xto Energy Inc(XTO) selling shares when price went up.

Oak Ridge Investments Llc
Contact Information

10 South Lasalle Street, Suite 1900,Chicago Il 60603,
Phone: 312-857-1040, Fax: , Website:

Oak Ridge Investments Llc
Symbols

Oak Ridge Investments Llc
Recent Source SEC Filings

2008-11-04

http://www.sec.gov/Archives/edgar/data/1054554/0000892712-08-000860.txt

2008-08-04

http://www.sec.gov/Archives/edgar/data/1054554/0000892712-08-000681.txt

Oak Ridge Investments Llc
Holdings and Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aar Corp (AIR)	US	AIR	Aerospace/Defense- ...	596,529	$10,105,201	$-11,931	-0.11 %	Added More	34,385	6.11	$-688
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	996,601	$52,211,926	$-4,006,336	-7.12 %	Sold Some	-15,675	-1.54	$63,014
Adobe Systems Inc (ADBE)	US	ADBE	Electronic Forms	1,232,743	$28,550,328	$-7,396,458	-20.57 %	Sold Some	-67,612	-5.19	$405,672
Advisory Board Cothe (ABCO)	US	ABCO	Consulting Service ...	None	-	-	- %	Sold All	-271,422	-100.00	$86,855
Affiliated Managers Group Inc (AMG)	US	AMG	Invest Mgmnt/Advis ...	330,464	$9,252,992	$-7,309,864	-44.13 %	Added More	17,761	5.67	$-392,873
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	986,197	$45,660,921	$-2,189,357	-4.57 %	Sold Some	-62,484	-5.95	$138,714
Airgas Inc (ARG)	US	ARG	Industrial Gases	779,774	$27,876,921	$-2,931,950	-9.51 %	Added More	44,653	6.07	$-167,895
Alberto-Culver Co (ACV)	US	ACV	Cosmetics And Toil ...	349,012	$7,493,288	$-1,015,625	-11.93 %	Added More	16,582	4.98	$-48,254
Allergan Incunited States (AGN)	US	AGN	Medical-Drugs	788,292	$29,702,843	$-2,325,461	-7.26 %	Sold Some	-44,862	-5.38	$132,343
Alliance Data Systems Corp (ADS)	US	ADS	Commercial Service ...	251,904	$10,909,962	$-2,264,617	-17.18 %	Added More	2,705	1.08	$-24,318
Altra Holdings Inc (AIMC)	US	AIMC	Machinery-General ...	108,750	$837,375	$-141,375	-14.44 %	Added More	26,750	32.62	$-34,775
Amphenol Corp (APH)	US	APH	Electronic Connect ...	None	-	-	- %	Sold All	-4,847	-100.00	$32,087
Ansoft Corp (ANST)	US	ANST	Electronic Design ...	None	-	-	- %	Sold All	-478,004	-100.00
Ansys Inc (ANSS)	CH	ANSS	Computer Aided Des ...	1,421,056	$41,011,676	$28,421	0.06 %	Added More	211,196	17.45	$4,224
Apple Inc (AAPL)	US	AAPL	Computers	378,858	$35,108,771	$-6,940,679	-16.50 %	Sold Some	-19,899	-4.99	$364,550
Bankrate Inc (RATE)	US	RATE	Commercial Serv-Fi ...	389,386	$10,696,433	$-2,573,841	-19.39 %	Added More	1,384	0.35	$-9,148
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	359,797	$22,857,903	$-2,425,032	-9.59 %	New Holding	359,797	100.00	$-2,425,032
Best Buy Co Inc (BBY)	US	BBY	Retail-Consumer El ...	576,876	$11,947,102	$-3,905,451	-24.63 %	Sold Some	-53,995	-8.55	$365,546
Boeing Co (BA)	US	BA	Aerospace/Defense	None	-	-	- %	Sold All	-348,593	-100.00	$3,831,037
Bucyrus International Inc (BUCY)	US	BUCY	Machinery-Constr A ...	333,850	$6,520,091	$-3,021,343	-31.66 %	Added More	15,240	4.78	$-137,922
Cameron International Corp (CAM)	US	CAM	Oil Field Mach And ...	None	-	-	- %	Sold All	-3,469	-100.00	$21,751
Catalyst Health Solutions Inc (HLEX)	US	HLEX	Pharmacy Services	213,950			%	Sold Some	-280,042	-56.68
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	705,775	$36,770,878	$-8,631,628	-19.01 %	Sold Some	-37,961	-5.10	$464,263
Central European Distribution Cor ... (CEDC)	US	CEDC	Beverages-Wine/Spi ...	613,153	$14,494,937	$-5,499,982	-27.50 %	Added More	9,562	1.58	$-85,771
Charles Schwab Corpthe (SCHW)	US	SCHW	Finance-Invest Bnk ...	2,173,115	$39,833,198	$-5,628,368	-12.38 %	Sold Some	-120,214	-5.24	$311,354
Chattem Inc (CHTT)	US	CHTT	Cosmetics And Toil ...	285,284	$20,703,060	$-636,183	-2.98 %	Added More	9,788	3.55	$-21,827
China Fire And Security Group Inc (CFSG)	US	CFSG	Miscellaneous Manu ...	175,200	$1,207,128	$-276,816	-18.65 %	No Change	-	-	-
Church And Dwight Co Inc (CHD)	US	CHD	Soap And Cleaning ...	773,786	$45,993,840	$-510,699	-1.09 %	Added More	29,655	3.98	$-19,572
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	2,939,897	$48,625,896	$-5,262,416	-9.76 %	Sold Some	-176,358	-5.65	$315,681
Cme Group Inc (CME)	US	CME	Finance-Other Serv ...	32,136	$6,811,225	$-3,452,049	-33.63 %	Sold Some	-2,734	-7.84	$293,686
Concho Resources Incmidland Tx (CXO)	US	CXO	Oil Comp-Explor An ...	513,597	$12,115,753	$498,189	4.28 %	Added More	139,247	37.19	$135,070
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	1,671,478	$15,060,017	$-4,563,135	-23.25 %	Sold Some	-111,394	-6.24	$304,106
Covance Inc (CVD)	US	CVD	Medical Labs And T ...	2,285	$89,298	$-37,794	-29.73 %	New Holding	2,285	100.00	$-37,794
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	717,487	$39,920,977	$-4,764,114	-10.66 %	Sold Some	-38,109	-5.04	$253,044
Denbury Resources Inc (DNR)	US	DNR	Oil Comp-Explor An ...	414,389	$3,949,127	$-1,761,153	-30.84 %	Sold Some	-1,017	-0.24	$4,322
Diodes Inc (DIOD)	US	DIOD	Electronic Compo-S ...	567,270	$2,649,151	$-3,715,619	-58.37 %	Added More	83,778	17.32	$-548,746
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	895,849	$34,391,643	$-510,634	-1.46 %	Sold Some	-51,126	-5.39	$29,142
Electronic Arts Inc (ERTS)	US	ERTS	Entertainment Soft ...	None	-	-	- %	Sold All	-685,999	-100.00	$2,977,236
Fcstone Group Inc (FCSX)	US	FCSX	Finance-Other Serv ...	361,243	$1,228,226	$-126,435	-9.33 %	Added More	28,420	8.53	$-9,947
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	328,650	$7,181,003	$-1,939,035	-21.26 %	Sold Some	-582	-0.17	$3,434
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	553,106	$42,367,920	$-3,711,341	-8.05 %	Sold Some	-30,494	-5.22	$204,615
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	953,917	$42,725,942	$-2,174,931	-4.84 %	Sold Some	-51,163	-5.09	$116,652
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	145,214	$42,541,893	$-10,742,932	-20.16 %	New Holding	145,214	100.00	$-10,742,932
Haemonetics Corp (HAE)	US	HAE	Medical Products	285,593	$16,333,064	$-516,923	-3.06 %	Added More	14,194	5.22	$-25,691
Healthways Inc (HWAY)	US	HWAY	Phys Practice Mgmn ...	None	-	-	- %	Sold All	-710,555	-100.00	$1,769,282
Henry Schein Inc (HSIC)	US	HSIC	Medical Products	795,144	$28,410,495	$-8,364,915	-22.74 %	Sold Some	-46,304	-5.50	$487,118
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	1,056,868	$37,286,303	$-3,128,329	-7.74 %	Sold Some	-60,606	-5.42	$179,394
Hittite Microwave Corp (HITT)	US	HITT	Semicon Compo-Intg ...	797,015	$23,288,778	$-2,956,926	-11.26 %	Added More	31,160	4.06	$-115,604
Hologic Inc (HOLX)	US	HOLX	X-Ray Equipment	1,269,636	$17,851,082	$533,247	3.07 %	Sold Some	-101,275	-7.38	$-42,536
Iconix Brand Group Inc (ICON)	US	ICON	Footwear And Relat ...	1,129,835	$9,569,702	$-2,813,289	-22.71 %	Added More	75,524	7.16	$-188,055
Idex Corp (IEX)	US	IEX	Machinery-General ...	944,488	$21,723,224	$-396,685	-1.79 %	Added More	34,515	3.79	$-14,496
Idexx Laboratories Inc (IDXX)	US	IDXX	Diagnostic Kits	405,308	$12,528,070	$-2,731,776	-17.90 %	Added More	24,890	6.54	$-167,759
Immucor Inc (BLUD)	US	BLUD	Diagnostic Equipme ...	514,956	$12,497,982	$-1,364,633	-9.84 %	Added More	48,475	10.39	$-128,459
Informatica Corp (INFA)	RO	INFA	Enterprise Softwar ...	917,420	$12,733,790	$-238,529	-1.83 %	Added More	60,891	7.10	$-15,832
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	1,431,193	$19,750,463	$-3,520,735	-15.12 %	Sold Some	-128,648	-8.24	$316,474
Intercontinentalexchange Inc (ICE)	BE	ICE	Finance-Other Serv ...	325,788	$23,977,997	$-6,170,425	-20.46 %	Sold Some	-20,008	-5.78	$378,952
Invesco Ltd (AVZ)	US	AVZ	Invest Mgmnt/Advis ...	1,322,610			%	Sold Some	-119,522	-8.28
Iron Mountain Inc (IRM)	US	IRM	Commercial Service ...	599,063	$13,017,639	$-2,072,758	-13.73 %	Sold Some	-54,371	-8.32	$188,124
Johnson Controls Inc (JCI)	FR	JCI	Auto/Trk Prts And ...	1,313,023	$23,187,986	$-2,363,441	-9.24 %	Sold Some	-81,881	-5.87	$147,386
Kansas City Southern (KSU)	US	KSU	Transport-Rail	273,768	$6,000,995	$-2,540,567	-29.74 %	New Holding	273,768	100.00	$-2,540,567
Knight Transportation Inc (KNX)	US	KNX	Transport-Truck	885,221	$13,951,083	$371,793	2.73 %	Added More	49,671	5.94	$20,862
Lkq Corp (LKQX)	US	LKQX	Distribution/Whole ...	1,043,548	$10,873,770	$-1,690,548	-13.45 %	New Holding	1,043,548	100.00	$-1,690,548
Marriott International Incde (MAR)	US	MAR	Hotels And Motels	None	-	-	- %	Sold All	-1,145,587	-100.00	$5,086,406
Meridian Bioscience Inc (VIVO)	US	VIVO	Diagnostic Kits	627,450	$14,952,134	$-1,530,978	-9.28 %	Added More	31,396	5.26	$-76,606
Micros Systems Inc (MCRS)	US	MCRS	Computers-Integrat ...	646,680	$10,767,222	$-375,074	-3.36 %	Added More	27,874	4.50	$-16,167
Microsemi Corp (MSCC)	US	MSCC	Electronic Compo-S ...	643,200	$12,535,968	$-1,858,848	-12.91 %	Added More	36,537	6.02	$-105,592
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	1,806,578	$36,529,007	$-5,979,773	-14.06 %	Sold Some	-114,095	-5.94	$377,654
Middleby Corp (MIDD)	US	MIDD	Machinery-General ...	330,900	$10,711,233	$-2,812,650	-20.79 %	Added More	29,257	9.69	$-248,685
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	202,854	$16,066,037	$-2,949,497	-15.51 %	New Holding	202,854	100.00	$-2,949,497
Moog Inc (MOG.A)	US	MOG.A	Aerospace/Defense- ...	478,054			%	Added More	39,544	9.01
Mwi Veterinary Supply Inc (MWIV)	US	MWIV	Distribution/Whole ...	443,033	$11,053,673	$-2,454,403	-18.16 %	Added More	32,317	7.86	$-179,036
Newstrike Capital Inc (NWS.A)	US	NWS.A	Capital Pools	None	-	-	- %	Sold All	-2,346,221	-100.00
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	None	-	-	- %	Sold All	-1,330,886	-100.00	$2,009,638
Omrix Biopharmaceuticals Inc (OMRI)	US	OMRI	Medical-Biomedical ...	555,142	$13,811,933	$3,536,255	34.41 %	Added More	22,757	4.27	$144,962
Orbital Sciences Corp (ORB)	US	ORB	Aerospace/Defense- ...	826,775	$14,220,530	$-2,224,025	-13.52 %	Added More	59,615	7.77	$-160,364
Palomar Medical Technologies Inc (PMTI)	US	PMTI	Medical Laser Syst ...	None	-	-	- %	Sold All	-414,947	-100.00	$1,091,311
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	829,390	$47,026,413	$-1,360,200	-2.81 %	Sold Some	-50,032	-5.68	$82,052
Petrohawk Energy Corp (HK)	US	HK	Oil Comp-Explor An ...	1,670,339	$29,180,822	$-1,269,458	-4.16 %	Added More	982,658	142.89	$-746,820
Portfolio Recovery Associates Inc (PRAA)	US	PRAA	Finance-Consumer L ...	354,107	$11,954,652	$-686,968	-5.43 %	Added More	18,914	5.64	$-36,693
Praxair Inc (PX)	US	PX	Industrial Gases	173,625	$10,252,556	$-1,555,680	-13.17 %	New Holding	173,625	100.00	$-1,555,680
Precision Castparts Corp (PCP)	US	PCP	Metal Processors A ...	345,435	$21,658,775	$-2,017,340	-8.52 %	Sold Some	-20,307	-5.55	$118,593
Proassurance Corp (PRA)	US	PRA	Property/Casualty ...	97,855	$5,341,904	$174,182	3.37 %	Added More	17,500	21.77	$31,150
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	1,008,518	$64,898,133	$-1,734,651	-2.60 %	Sold Some	-57,475	-5.39	$98,857
Prosperity Bancshares Inc (PRSP)	US	PRSP	Commer Banks-Centr ...	181,330	$5,985,703	$-228,476	-3.67 %	Sold Some	-3,088	-1.67	$3,891
Qiagen Nv (QGEN)	DE	QGEN	Medical-Biomedical ...	666,667	$10,753,339	$1,013,334	10.40 %	New Holding	666,667	100.00	$1,013,334
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	1,676,583	$56,282,891	$-7,360,199	-11.56 %	Sold Some	-96,981	-5.46	$425,747
Quanta Services Inc (PWR)	US	PWR	Commercial Service ...	760,857	$12,371,535	$-3,073,862	-19.90 %	Added More	72,656	10.55	$-293,530
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	879,419	$42,915,647	$-1,697,279	-3.80 %	Sold Some	-57,728	-6.15	$111,415
Rex Energy Corp (REXX)	US	REXX	Oil Comp-Explor An ...	972,595	$5,932,830	$-612,735	-9.36 %	Added More	81,019	9.08	$-51,042
Sap Ag (SAP)	DE	SAP	Enterprise Softwar ...	865,049	$29,532,773	$-3,667,808	-11.04 %	New Holding	865,049	100.00	$-3,667,808
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	786,549	$39,909,496	$-1,053,976	-2.57 %	Added More	61,181	8.43	$-81,983
Sciele Pharma Inc (SCRX)	US	SCRX	Medical-Drugs	660,144	$20,471,065	$0	0.00 %	Added More	38,796	6.24	$0
Sirona Dental Systems Inc (SIRO)	US	SIRO	Dental Supplies An ...	None	-	-	- %	Sold All	-254,750	-100.00	$1,024,095
Solera Holdings Inc (SLH)	US	SLH	Transactional Soft ...	595,715	$11,658,143	$-3,651,733	-23.85 %	Added More	143,626	31.76	$-880,427
Southwestern Energy Co (SWN)	US	SWN	Oil Comp-Explor An ...	1,705,528	$58,618,997	$-4,860,755	-7.65 %	Sold Some	-49,489	-2.81	$141,044
Stanley Inc (SXE)	US	SXE	Engineering/R And ...	396,866	$12,660,025	$-1,313,626	-9.40 %	Added More	162,609	69.41	$-538,236
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	2,173,716	$37,735,710	$-4,630,015	-10.92 %	Sold Some	-118,042	-5.15	$251,429
Stericycle Inc (SRCL)	US	SRCL	Hazardous Waste Di ...	437,232	$25,053,394	$-284,201	-1.12 %	Sold Some	-1,041	-0.23	$677
Stifel Financial Corp (SF)	US	SF	Finance-Invest Bnk ...	106,500	$4,580,565	$-313,110	-6.39 %	Added More	9,000	9.23	$-26,460
Stryker Corp (SYK)	US	SYK	Medical Products	472,955	$18,407,409	$-7,690,248	-29.46 %	Sold Some	-43,661	-8.45	$709,928
Superior Well Services Inc (SWSI)	US	SWSI	Oil-Field Services	750,197	$7,689,519	$-5,273,885	-40.68 %	Added More	81,680	12.21	$-574,210
Syntel Inc (SYNT)	US	SYNT	Computer Services	259,970	$6,244,479	$-150,783	-2.35 %	Added More	15,730	6.44	$-9,123
Target Corp (TGT)	US	TGT	Retail-Discount	785,786	$26,528,135	$-5,964,116	-18.35 %	Sold Some	-49,795	-5.95	$377,944
Texas Instruments Inc (TXN)	US	TXN	Electronic Compo-S ...	1,532,820	$23,866,007	$-5,395,526	-18.43 %	Sold Some	-102,688	-6.27	$361,462
Thermo Fisher Scientific Inc (TMO)	US	TMO	Instruments-Scient ...	1,070,935	$38,210,961	$-7,667,895	-16.71 %	Sold Some	-57,462	-5.09	$411,428
Tower Group Inc (TWGP)	DK	TWGP	Property/Casualty ...	451,261	$10,293,263	$1,055,951	11.43 %	Added More	3,986	0.89	$9,327
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	237,452	$15,880,790	$-4,188,653	-20.87 %	Sold Some	-22,258	-8.57	$392,631
True Religion Apparel Inc (TRLG)	US	TRLG	Apparel Manufactur ...	1,010,947	$12,727,823	$-4,448,167	-25.89 %	Added More	24,563	2.49	$-108,077
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	450,617	$21,868,443	$-3,929,380	-15.23 %	Sold Some	-40,820	-8.30	$355,950
Valmont Industries Inc (VMI)	US	VMI	Steel Pipe And Tub ...	103,672	$5,733,062	$-187,646	-3.16 %	New Holding	103,672	100.00	$-187,646
Visa Inc (V)	US	V	Commercial Serv-Fi ...	398,654	$20,953,254	$-2,890,242	-12.12 %	New Holding	398,654	100.00	$-2,890,242
Waste Connections Inc (WCN)	US	WCN	Non-Hazardous Wast ...	1,302,249	$36,762,489	$-8,907,383	-19.50 %	Added More	35,790	2.82	$-244,804
Wms Industries Inc (WMS)	US	WMS	Leisure And Rec Pr ...	480,044	$11,833,085	$-892,882	-7.01 %	Added More	62,309	14.91	$-115,895
Wolverine World Wide Inc (WWW)	US	WWW	Footwear And Relat ...	964,954	$18,594,664	$-1,794,814	-8.80 %	Added More	22,500	2.38	$-41,850
Wright Express Corp (WXS)	US	WXS	Commercial Serv-Fi ...	618,598	$7,039,645	$-2,226,953	-24.03 %	Added More	36,453	6.26	$-131,231
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor An ...	1,355,086	$51,818,489	$1,341,535	2.65 %	Sold Some	-88,507	-6.13	$-87,622

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 116 holdings.

Interested in linking to the page? You can with proper credit, just use the code below:

or for RSS updates:

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!

Oak Ridge Investments Llc

Oak Ridge Investments Llc Highlights

Oak Ridge Investments Llc Contact Information

Oak Ridge Investments Llc Symbols

Oak Ridge Investments Llc Recent Source SEC Filings

Oak Ridge Investments LlcHoldings and Details

Oak Ridge Investments Llc
Highlights

Oak Ridge Investments Llc
Contact Information

Oak Ridge Investments Llc
Symbols

Oak Ridge Investments Llc
Recent Source SEC Filings

Oak Ridge Investments Llc
Holdings and Details