-----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, MUJ9mvRa3KJh4oBNt/Lm6w2iv1aB1RVph3bgFv9fukLx+kMsvymtsbnFlRw2WJhl CossxHiOTKd9gBqZ/RuX0A== 0000892712-04-000784.txt : 20040812 0000892712-04-000784.hdr.sgml : 20040812 20040812101442 ACCESSION NUMBER: 0000892712-04-000784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC CENTRAL INDEX KEY: 0001054554 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06668 FILM NUMBER: 04968754 BUSINESS ADDRESS: STREET 1: 10 S LASALLE ST STREET 2: #1050 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128571040 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, 2004 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 1050 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 8/10/04 - --------------------- ------------- ----------- (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: 0 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $ 1,399,940 (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. NONE OAK RIDGE INVESTMENTS, LLC FORM 13F June 30, 2004 Investment Discretion Voting Authority Title ---------- ----------------- of Value Other Security Class Cusip (x 1,000) Quantity Sole Share Managers Sole Share None - -------------------------- ----- ------- ---------- -------- ---- ----- -------- ------ ----- ---- 02MICRO INTL. com G6797E106 12,410 737,142 X 717,701 19,441 ACCREDO HEALTH com 00437V104 24,514 636,557 X 613,114 23,443 AFFILIATED COMPUTER SVCS com 008190100 7,163 135,631 X 126,568 9,063 AFLAC INCORPORATED com 001055102 5,508 135,332 X 125,740 9,592 AIRGAS com 009363102 21,976 929,174 X 891,648 37,526 ALCON com H01301102 9,635 122,796 X 114,683 8,113 ALLIANCE DATA SYS com 018581108 34,639 829,179 X 805,857 23,322 ALTIRIS INC. com 02148M100 213 7,700 X 0 7,700 AMERICAN EXPRESS com 025816109 5,277 102,969 X 94,891 8,078 AMERICAN INTL GRP com 026874107 5,734 80,657 X 74,939 5,718 AMERICAN MED SYSTEMS HOLDING com 02744M108 22,402 671,666 X 644,451 27,215 AMGEN INC. com 031162100 3,144 57,738 X 53,977 3,761 AMSURG com 03232P405 22,009 885,760 X 850,130 35,630 APACHE CORP. com 037411105 9,769 224,852 X 210,180 14,672 AVOCENT CORP. com 053893103 27,941 769,071 X 741,050 28,021 BENCHMARK ELEC com 08160H101 15,128 525,725 X 503,928 21,797 BEST BUY CO. com 086516101 5,351 105,709 X 97,622 8,087 CACI INTL INC. com 127190304 18,745 468,974 X 449,656 19,318 CAREER EDUCATION CO. com 141665109 18,739 415,924 X 404,298 11,626 CAREMARK RX INC. com 141705103 6,832 207,872 X 194,875 12,997 CHEROKEE INTERNATIONAL CORPORATION com 164450108 8,348 739,652 X 694,602 45,050 CHURCH & DWIGHT com 171340102 23,770 525,391 X 505,667 19,724 CITIGROUP com 172967101 8,182 176,369 X 164,793 11,576 COGNIZANT TECH SOL com 192446102 34,257 1,363,214 X 1,328,577 34,637 COOPER COS. com 216648402 27,149 434,612 X 417,154 17,458 CREE, INC. com 225447101 20,301 887,062 X 849,913 37,149 DADE BEHRING HLDGS com 23342J206 27,587 587,203 X 566,290 20,913 DANAHER CORP. com 235851102 9,059 175,130 X 164,041 11,089 DELL INC. com 24702R101 8,304 232,373 X 217,306 15,067 DIRECT GENERAL CORPORATION com 25456W204 10,811 339,074 X 322,266 16,808 DORAL FINANCIAL com 25811P100 55,032 1,613,756 X 1,587,259 26,497 EAST WEST BANCORP INC. com 27579R104 19,301 633,653 X 607,308 26,345 EBAY INC. com 278642103 9,339 101,790 X 95,040 6,750 ENGINEERED SUPPORT SYS com 292866100 21,314 368,308 X 351,835 16,473 EVERGREEN RESOURCES com 299900308 26,499 663,351 X 643,920 19,431 FEDEX CORP. com 31428X106 7,916 97,145 X 90,928 6,217 FIRST DATA CORP. com 319963104 6,771 152,442 X 141,655 10,787 FISHER SCIENTIFIC INTL. com 338032204 40,188 702,609 X 678,553 24,056 GENENTECH com 368710406 9,690 172,808 X 161,091 11,717 GENERAL ELEC CO. com 369604103 5,808 179,664 X 168,169 11,495 GLOBAL PAYMENT INC. com 37940X102 25,122 564,322 X 542,559 21,763 HCC INS HLDGS com 404132102 32,939 997,258 X 972,912 24,346 IDEX CORP. com 45167R104 20,072 590,952 X 564,969 25,983 INTERACTIVE CORP. com 45840Q101 4,833 160,766 X 147,845 12,921 INTL BUSINESS MACHINES com 459200101 4,558 51,832 X 47,846 3,986 INTL GAME TECH com 459902102 5,665 147,064 X 138,825 8,239 J. JILL GROUP INC. com 466189107 19,278 826,333 X 792,109 34,224 JABIL CIRCUIT INC. com 466313103 5,809 231,243 X 215,924 15,319 KNIGHT TRANSPORTATION com 499064103 23,020 810,270 X 780,037 30,233 KRONOS INC. com 501052104 22,864 561,292 X 541,006 20,286 KV PHARMACEUTICAL com 482740206 16,600 727,042 X 692,841 34,201 LAUREATE EDUCATION INC. com 518613104 18,539 490,286 X 468,468 21,818 LEGG MASON INC. com 524901105 36,818 409,078 X 398,352 10,726 LOWES COMPANIES INC. com 548661107 5,375 102,558 X 95,228 7,330 MERRILL LYNCH com 590188108 5,320 98,804 X 91,118 7,686 MICROSOFT CORP. com 594918104 8,971 314,854 X 293,020 21,834 NEW YORK COM BANCORP com 649445103 3,759 194,124 X 191,485 2,639 O'REILLY AUTOMOTIVE com 686091109 28,598 640,057 X 622,698 17,359 OMNICARE INC. com 681904108 18,263 431,625 X 426,602 5,023 PFIZER INC. com 717081103 8,294 242,500 X 226,667 15,833 POPULAR INC. com 733174106 6,826 160,021 X 148,521 11,500 PORTFOLIO RECOVERY ASSOC. com 73640q105 14,800 542,612 X 518,063 24,549 PROCTER & GAMBLE com 742718109 11,546 212,606 X 199,488 13,118 QUALCOMM INC. com 747525103 8,715 119,698 X 111,806 7,892 REMINGTON OIL & GAS com 759594302 23,031 987,200 X 952,878 34,322 ROGERS CORP. com 775133101 4,860 69,532 X 62,637 6,895 SCANSOURCE com 806037107 22,846 388,893 X 372,322 16,571 SLM CORP. com 78442P106 5,878 145,684 X 134,223 11,461 SPARTECH CORP. com 847220209 26,216 1,022,221 X 985,442 36,779 SRA INTL INC CL A com 78464R105 23,153 553,396 X 530,601 22,795 STAPLES INC. com 855030102 8,213 279,923 X 260,957 18,966 STERICYCLE INC. com 858912108 27,860 544,541 X 529,159 15,382 SYSCO CORP. com 871829107 6,903 192,951 X 179,085 13,866 TARO PHARMACEUTICAL com M8737E108 26,198 609,055 X 588,857 20,198 TECHNE CORP. com 878377100 26,963 627,634 X 605,271 22,363 TEVA PHARMACEUTICAL INDUSTRIES LTD com 881624209 6,093 90,909 X 85,019 5,890 TEXAS INSTRUMENTS com 882508104 5,733 237,665 X 221,207 16,458 UNITED NATURAL FOODS com 911163103 41,767 1,461,380 X 1,414,278 47,102 UNIVISION COMMUN com 914906102 6,243 195,978 X 181,812 14,166 US BANCORP com 902973304 6,300 229,198 X 212,588 16,610 UTI WORLDWIDE INC. com G87210103 30,800 589,532 X 567,582 21,950 VERINT SYSTEMS com 92343x100 14,609 431,524 X 408,456 23,068 WAL MART STORES com 931142103 7,476 142,054 X 132,619 9,435 WASTE CONNECTIONS com 941053100 21,480 732,500 X 702,915 29,585 WOLVERINE WORLD WIDE INC. com 978097103 26,545 1,022,850 X 986,305 36,545 XTO ENERGY INC. com 98385X106 9,244 311,027 X 291,701 19,326 ZIMMER HOLDINGS com 98956P102 8,190 93,064 X 87,111 5,953 1,399,940
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