-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HHJVygQm8g0kIsiT6ofBOii/z9u8JhsLaOxSI4043wZokWJAMXgFmlQ/KCZ3mvN4 aKfFfkYYU2EoBCgp88ZuOQ== 0000892712-08-000681.txt : 20080804 0000892712-08-000681.hdr.sgml : 20080804 20080804120220 ACCESSION NUMBER: 0000892712-08-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC CENTRAL INDEX KEY: 0001054554 IRS NUMBER: 364142388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06668 FILM NUMBER: 08987130 BUSINESS ADDRESS: STREET 1: 10 SOUTH LASALLE STREET STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-857-1040 MAIL ADDRESS: STREET 1: 10 SOUTH LASALLE STREET STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 form13f.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number:_____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Oak Ridge Investments, LLC Address: 10 South LaSalle Street, Suite 1900 Chicago, Illinois 60603 Form 13F File No: 28-6668 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Alan E. Molotsky Title: Executive Vice President Phone: (312) 857-1040 Signature, Place, and Date of Signing: /s/ Alan E. Molotsky Chicago, IL 7/28/08 - -------------------- ------------ ---------- (Signature) (City/State) (Date) Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 212 Form 13F Information Table Value Total: $3,265,935 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 13F File Number Name --------------- --------------------------------- 1. 28-04037 Pioneer Investment Management, Inc. OAK RIDGE INVESTMENTS, LLC FORM 13F JUNE 30, 2008 Investment Discretion Voting Authority ----------- ---------------- Title of Value Other Security Class Cusip (x 1,000) Quantity Sole Share Managers Sole Share None - ------------------------------- -------- --------- --------- --------- ---- ------- -------- --------- ----- ------- A A R CORPORATION COM 000361105 2,062 152,380 Defined 1 152,380 A A R CORPORATION COM 000361105 5,544 409,764 379,942 29,822 ABBOTT LABORATORIES COM 002824100 18,042 340,615 Defined 1 340,615 ABBOTT LABORATORIES COM 002824100 35,578 671,661 643,160 28,501 ABERCOMBIE AND FITCH CO. CL A 002896207 14,187 226,338 Defined 1 226,338 ABERCOMBIE AND FITCH CO. CL A 002896207 27,258 434,869 415,633 19,236 ADOBE SYS INC. COM 00724F101 16,378 415,785 Defined 1 415,785 ADOBE SYS INC. COM 00724F101 34,843 884,570 849,352 35,218 ADVISORY BRD CO. COM 00762W107 2,983 75,855 Defined 1 75,855 ADVISORY BRD CO. COM 00762W107 7,692 195,567 180,450 15,117 AFFILIATED MANAGERS GRP INC. COM 008252108 4,452 49,435 Defined 1 49,435 AFFILIATED MANAGERS GRP INC. COM 008252108 23,710 263,268 247,464 15,804 AFLAC INCORPORATED COM 001055102 22,574 359,455 Defined 1 359,455 AFLAC INCORPORATED COM 001055102 43,283 689,226 661,391 27,835 AIRGAS INC. COM 009363102 6,689 114,550 Defined 1 114,550 AIRGAS INC. COM 009363102 36,235 620,571 584,800 35,771 ALBERTO CULVER CO. COM 013078100 2,291 87,200 Defined 1 87,200 ALBERTO CULVER CO. COM 013078100 6,442 245,230 225,112 20,118 ALLERGAN INC. COM 018490102 13,024 250,230 Defined 1 250,230 ALLERGAN INC. COM 018490102 30,341 582,924 559,981 22,943 ALLIANCE DATA SYSTEMS CORP. COM 018581108 103 1,815 Defined 1 1,815 ALLIANCE DATA SYSTEMS CORP. COM 018581108 13,990 247,384 236,233 11,151 ALTRA HOLDINGS INC. COM 02208R106 1,378 82,000 Defined 1 82,000 AMPHENOL CORP. CL A 032095101 218 4,847 983 3,864 ANSOFT CORP. COM 036384105 4,358 119,715 Defined 1 119,715 ANSOFT CORP. COM 036384105 13,042 358,289 330,342 27,947 ANSYS INC. COM 03662Q105 9,383 199,140 Defined 1 199,140 ANSYS INC. COM 03662Q105 47,625 1,010,720 949,364 61,356 APPLE INC. COM 037833100 21,093 125,975 Defined 1 125,975 APPLE INC. COM 037833100 45,675 272,782 261,983 10,799 BANKRATE INC. COM 06646V108 4,009 102,600 Defined 1 102,600 BANKRATE INC. COM 06646V108 11,151 285,402 263,729 21,673 BEST BUY CO. COM 086516101 11,857 299,420 Defined 1 299,420 BEST BUY CO. COM 086516101 13,125 331,451 316,378 15,073 BOEING CO. COM 097023105 22,910 348,593 337,191 11,402 BUCYRUS INTL INC. COM 118759109 6,854 93,870 Defined 1 93,870 BUCYRUS INTL INC. COM 118759109 16,411 224,740 205,267 19,473 CAMERON INTERNATIONAL CORP. COM 13342B105 240 3,469 3,469 CELGENE CORP. COM 151020104 15,166 237,445 Defined 1 237,445 CELGENE CORP. COM 151020104 32,337 506,291 485,939 20,352 CENTRAL EUROPEAN DIST CORP. COM 153435102 8,451 113,970 Defined 1 113,970 CENTRAL EUROPEAN DIST CORP. COM 153435102 36,305 489,621 457,702 31,919 CHARLES SCHWAB CORP. COM 808513105 15,090 734,655 Defined 1 734,655 CHARLES SCHWAB CORP. COM 808513105 32,015 1,558,674 1,496,857 61,817 CHATTEM INC. COM 162456107 4,684 72,000 Defined 1 72,000 CHATTEM INC. COM 162456107 13,237 203,496 186,888 16,608 CHINA FIRE & SECURITY GROUP INC. COM 16938R103 1,410 175,200 Defined 1 175,200 CHURCH & DWIGHT CO INC. COM 171340102 4,098 72,732 Defined 1 72,732 CHURCH & DWIGHT CO INC. COM 171340102 37,833 671,399 635,735 35,664 CISCO SYS INC. COM 17275R102 23,121 994,005 Defined 1 994,005 CISCO SYS INC. COM 17275R102 49,364 2,122,250 2,038,564 83,686 CME GROUP INC. COM 12572Q105 6,411 16,730 Defined 1 16,730 CME GROUP INC. COM 12572Q105 6,951 18,140 17,300 840 CONCHO RESOURCES INC. COM 20605P101 4,663 125,000 Defined 1 125,000 CONCHO RESOURCES INC. COM 20605P101 9,301 249,350 233,661 15,689 CORNING INC. COM 219350105 14,165 614,555 Defined 1 614,555 CORNING INC. COM 219350105 26,930 1,168,317 1,120,963 47,354 DANAHER CORP. COM 235851102 17,783 230,050 Defined 1 230,050 DANAHER CORP. COM 235851102 40,625 525,546 503,516 22,030 DENBURY RESOURCES INC. COM NEW 247916208 110 3,025 Defined 1 3,025 DENBURY RESOURCES INC. COM NEW 247916208 15,052 412,381 393,053 19,328 DIODES INC. COM 254543101 2,477 89,609 Defined 1 89,609 DIODES INC. COM 254543101 10,887 393,883 363,421 30,462 ECOLAB INC. COM 278865100 13,286 309,045 Defined 1 309,045 ECOLAB INC. COM 278865100 27,425 637,930 609,715 28,215 ELECTRONIC ARTS INC. COM 285512109 14,383 323,725 Defined 1 323,725 ELECTRONIC ARTS INC. COM 285512109 16,096 362,274 343,633 18,641 FCSTONE GROUP INC. COM 31308T100 2,391 85,609 Defined 1 85,609 FCSTONE GROUP INC. COM 31308T100 6,905 247,214 228,399 18,815 GAMESTOP CORP NEW CL A 36467W109 95 2,360 Defined 1 2,360 GAMESTOP CORP NEW CL A 36467W109 13,206 326,872 312,269 14,603 GENENTECH INC. COM NEW 368710406 14,283 188,180 Defined 1 188,180 GENENTECH INC. COM NEW 368710406 30,012 395,420 379,461 15,959 GILEAD SCIENCES INC. COM 375558103 16,761 316,545 Defined 1 316,545 GILEAD SCIENCES INC. COM 375558103 36,458 688,535 661,222 27,313 GOOGLE INC. CL A 38259P508 26,147 49,669 Defined 1 49,669 GOOGLE INC. CL A 38259P508 54,880 104,252 99,995 4,257 HAEMONETICS CORP. COM 405024100 3,902 70,355 Defined 1 70,355 HAEMONETICS CORP. COM 405024100 11,150 201,044 185,654 15,390 HEALTHEXTRAS INC. COM 422211102 3,974 131,858 Defined 1 131,858 HEALTHEXTRAS INC. COM 422211102 10,915 362,134 331,756 30,378 HEALTHWAYS INC. COM 422245100 3,167 107,010 Defined 1 107,010 HEALTHWAYS INC. COM 422245100 17,865 603,545 568,220 35,325 HENRY SCHEIN INC. COM 806407102 14,144 274,270 Defined 1 274,270 HENRY SCHEIN INC. COM 806407102 29,249 567,178 541,957 25,221 HEWLETT PACKARD CO. COM 428236103 16,202 366,480 Defined 1 366,480 HEWLETT PACKARD CO. COM 428236103 33,201 750,994 720,981 30,013 HITTITE MICROWAVE CORP. COM 43365Y104 4,655 130,697 Defined 1 130,697 HITTITE MICROWAVE CORP. COM 43365Y104 22,624 635,158 597,259 37,899 HOLOGIC INC. COM 436440101 10,217 468,670 Defined 1 468,670 HOLOGIC INC. COM 436440101 19,669 902,241 861,080 41,161 ICONIX BRAND GROUP INC. COM 451055107 3,357 277,870 Defined 1 277,870 ICONIX BRAND GROUP INC. COM 451055107 9,379 776,441 720,696 55,745 IDEX CORPORATION DELAWARE COM 45167R104 4,713 127,942 Defined 1 127,942 IDEX CORPORATION DELAWARE COM 45167R104 28,810 782,031 740,055 41,976 IDEXX LABS INC. COM 45168D104 4,684 96,100 Defined 1 96,100 IDEXX LABS INC. COM 45168D104 13,858 284,318 259,181 25,137 IMMUCOR INC. COM 452526106 2,606 100,700 Defined 1 100,700 IMMUCOR INC. COM 452526106 9,466 365,781 337,404 28,377 INFORMATICA CORP. COM 45666Q102 4,611 306,600 Defined 1 306,600 INFORMATICA CORP. COM 45666Q102 8,271 549,929 507,921 42,008 INTEL CORP. COM 458140100 15,964 743,220 Defined 1 743,220 INTEL CORP. COM 458140100 17,541 816,621 778,980 37,641 INTERCONTINENTAL RXCHANGE INC. COM 45865V100 12,641 110,885 Defined 1 110,885 INTERCONTINENTAL RXCHANGE INC. COM 45865V100 26,780 234,911 224,519 10,392 INVESCO PLC ADR SHS G491BT108 16,423 684,875 Defined 1 684,875 INVESCO PLC ADR SHS G491BT108 18,159 757,257 726,950 30,307 IRON MOUNTAIN INC (DE) COM 462846106 8,219 309,582 Defined 1 309,582 IRON MOUNTAIN INC (DE) COM 462846106 9,129 343,852 328,194 15,658 JOHNSON CONTROLS COM 478366107 12,657 441,320 Defined 1 441,320 JOHNSON CONTROLS COM 478366107 27,349 953,584 915,931 37,653 KNIGHT TRANSPORTATION COM 499064103 3,865 211,195 Defined 1 211,195 KNIGHT TRANSPORTATION COM 499064103 11,426 624,355 576,010 48,345 LKQ CORPORATION COM 501889208 4,752 262,960 Defined 1 262,960 LKQ CORPORATION COM 501889208 13,459 744,837 680,973 63,864 MARRIOTT INTL INC NEW CL A 571903202 9,734 370,955 Defined 1 370,955 MARRIOTT INTL INC NEW CL A 571903202 20,326 774,632 743,614 31,018 MERIDIAN BIOSCIENCE INC. COM 589584101 4,139 153,750 Defined 1 153,750 MERIDIAN BIOSCIENCE INC. COM 589584101 11,907 442,304 406,922 35,382 MICROS SYS INC. COM 594901100 4,999 163,970 Defined 1 163,970 MICROS SYS INC. COM 594901100 13,868 454,836 415,563 39,273 MICROSEMI CORP. COM 595137100 4,001 158,900 Defined 1 158,900 MICROSEMI CORP. COM 595137100 11,275 447,763 408,766 38,997 MICROSOFT CORP. COM 594918104 17,460 634,675 Defined 1 634,675 MICROSOFT CORP. COM 594918104 35,378 1,285,998 1,234,387 51,611 MIDDLEBY CORP DEL COM 596278101 3,444 78,424 Defined 1 78,424 MIDDLEBY CORP DEL COM 596278101 9,802 223,219 205,994 17,225 MOOG INC. CL A 615394202 4,175 112,100 Defined 1 112,100 MOOG INC. CL A 615394202 12,156 326,410 301,283 25,127 MWI VETERINARY SUPPLY INC. COM 55402X105 3,505 105,845 Defined 1 105,845 MWI VETERINARY SUPPLY INC. COM 55402X105 10,094 304,871 281,302 23,569 NEWS CORP LTD. CL A 65248E104 12,098 804,380 Defined 1 804,380 NEWS CORP LTD. CL A 65248E104 23,189 1,541,841 1,479,798 62,043 NVIDIA CORPORATION COM 67066G104 7,879 420,898 Defined 1 420,898 NVIDIA CORPORATION COM 67066G104 17,035 909,988 873,941 36,047 OMRIX BIOPHARMACEUTICALS INC. COM 681989109 2,421 153,800 Defined 1 153,800 OMRIX BIOPHARMACEUTICALS INC. COM 681989109 5,959 378,585 350,801 27,784 ORBITAL SCIENCES CORP. COM 685564106 4,900 208,000 Defined 1 208,000 ORBITAL SCIENCES CORP. COM 685564106 13,174 559,160 525,508 33,652 PALOMAR MEDICAL TECHS INC. COM NEW 697529303 1,372 137,485 Defined 1 137,485 PALOMAR MEDICAL TECHS INC. COM NEW 697529303 2,769 277,462 259,750 17,712 PEPSICO INC. COM 713448108 18,220 286,528 Defined 1 286,528 PEPSICO INC. COM 713448108 37,702 592,894 569,287 23,607 PETROHAWK ENERGY CORP. COM 716495106 8,286 178,925 Defined 1 178,925 PETROHAWK ENERGY CORP. COM 716495106 23,560 508,756 467,866 40,890 PORTFOLIO RECOVERY ASSOC INC. COM 73640Q105 3,358 89,540 Defined 1 89,540 PORTFOLIO RECOVERY ASSOC INC. COM 73640Q105 9,212 245,653 225,737 19,916 PRECISION CASTPARTS CORP. COM 740189105 11,146 115,660 Defined 1 115,660 PRECISION CASTPARTS CORP. COM 740189105 24,100 250,082 239,706 10,376 PROASSURANCE CORPORATION COM 74267C106 3,866 80,355 Defined 1 80,355 PROCTER & GAMBLE COM 742718109 20,755 341,303 Defined 1 341,303 PROCTER & GAMBLE COM 742718109 44,068 724,690 695,747 28,943 PROSPERITY BANCSHARES COM 743606105 4,929 184,418 172,664 11,754 QIAGEN NV ORD N72482107 3,744 186,004 Defined 1 186,004 QIAGEN NV ORD N72482107 9,256 459,964 423,900 36,064 QUALCOMM INC. COM 747525103 25,336 571,025 Defined 1 571,025 QUALCOMM INC. COM 747525103 53,357 1,202,539 1,155,061 47,478 QUANTA SERVICES INC. COM 74762E102 6,110 183,650 Defined 1 183,650 QUANTA SERVICES INC. COM 74762E102 16,786 504,551 465,612 38,939 RADVISION LTD. ORD M81869105 1,038 170,524 158,207 12,317 RAYTHEON CO. COM NEW 755111507 18,721 332,640 Defined 1 332,640 RAYTHEON CO. COM NEW 755111507 34,022 604,507 579,808 24,699 REX ENERGY CORP. COM 761565100 8,055 305,100 Defined 1 305,100 REX ENERGY CORP. COM 761565100 15,483 586,476 544,157 42,319 SCHLUMBERGER LTD. COM 806857108 26,866 250,080 Defined 1 250,080 SCHLUMBERGER LTD. COM 806857108 51,060 475,288 457,362 17,926 SCIELE PHARMA, INC. COM 808627103 3,254 168,185 Defined 1 168,185 SCIELE PHARMA, INC. COM 808627103 8,769 453,163 418,089 35,074 SIRONA DENTAL SYSTEMS INC. COM 82966C103 2,123 81,900 Defined 1 81,900 SIRONA DENTAL SYSTEMS INC. COM 82966C103 4,480 172,850 157,936 14,914 SOLERA HOLDINGS INC. COM 83421A104 5,148 186,100 Defined 1 186,100 SOLERA HOLDINGS INC. COM 83421A104 7,357 265,989 243,401 22,588 SOUTHWESTERN ENERGY COMPANY COM 845467109 13,447 282,435 Defined 1 282,435 SOUTHWESTERN ENERGY COMPANY COM 845467109 70,110 1,472,582 1,398,797 73,785 STANLEY INC. COM 854532108 7,852 234,257 219,559 14,698 STAPLES INC. COM 855030102 17,316 729,079 Defined 1 729,079 STAPLES INC. COM 855030102 37,114 1,562,679 1,501,129 61,550 STERICYCLE INC. COM 858912108 95 1,840 Defined 1 1,840 STERICYCLE INC. COM 858912108 22,564 436,433 414,210 22,223 STIFEL FINANCIAL CORP. COM 860630102 3,353 97,500 Defined 1 97,500 STRYKER CORP. COM 863667101 15,403 244,965 Defined 1 244,965 STRYKER CORP. COM 863667101 17,081 271,651 259,221 12,430 SUPERIOR WELL SERVICES INC. COM 86837X105 3,623 114,243 Defined 1 114,243 SUPERIOR WELL SERVICES INC. COM 86837X105 17,576 554,274 511,948 42,326 SYNTEL INC. COM 87162H103 2,328 69,050 Defined 1 69,050 SYNTEL INC. COM 87162H103 5,907 175,190 161,621 13,569 TARGET CORPORATION COM 87612E106 13,452 289,355 Defined 1 289,355 TARGET CORPORATION COM 87612E106 25,394 546,226 524,083 22,143 TEXAS INSTRUMENTS COM 882508104 15,823 561,910 Defined 1 561,910 TEXAS INSTRUMENTS COM 882508104 30,233 1,073,598 1,030,063 43,535 THERMO FISHER SCIENTIFIC INC. COM 883556102 18,982 340,600 Defined 1 340,600 THERMO FISHER SCIENTIFIC INC. COM 883556102 43,904 787,797 754,597 33,200 TOWER GROUP INC. COM 891777104 2,759 130,200 Defined 1 130,200 TOWER GROUP INC. COM 891777104 6,719 317,075 292,447 24,628 TRANSOCEAN INC. SHS G90073100 18,881 123,900 Defined 1 123,900 TRANSOCEAN INC. SHS G90073100 20,696 135,810 130,307 5,503 TRUE RELIGION APPAREL INC. COM 89784N104 7,318 274,600 Defined 1 274,600 TRUE RELIGION APPAREL INC. COM 89784N104 18,969 711,784 656,510 55,274 UNITED TECHNOLOGIES CORP. COM 913017109 14,455 234,280 Defined 1 234,280 UNITED TECHNOLOGIES CORP. COM 913017109 15,867 257,157 245,298 11,859 VISA INC. COM CL A 92826C839 11,290 138,855 Defined 1 138,855 VISA INC. COM CL A 92826C839 11,975 147,278 140,604 6,674 WASTE CONNECTIONS COM 941053100 5,579 174,720 Defined 1 174,720 WASTE CONNECTIONS COM 941053100 34,859 1,091,739 1,029,847 61,892 WMS INDUSTRIES INC. COM 929297109 2,507 84,200 Defined 1 84,200 WMS INDUSTRIES INC. COM 929297109 9,929 333,535 308,740 24,795 WOLVERINE WORLD WIDE INC. COM 978097103 6,815 255,525 Defined 1 255,525 WOLVERINE WORLD WIDE INC. COM 978097103 18,320 686,929 633,121 53,808 WRIGHT EXPRESS CORP. COM 98233Q105 3,861 155,700 Defined 1 155,700 WRIGHT EXPRESS CORP. COM 98233Q105 10,576 426,445 393,303 33,142 XTO ENERGY INC. COM 98385X106 33,907 494,922 Defined 1 494,922 XTO ENERGY INC. COM 98385X106 64,993 948,671 910,368 38,303 REPORT SUMMARY 212 3,265,935
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