-----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, UbeHu8M3k/Wm5TJi64CdqB2lkKGeBYCar5IUXIOHgKAmXu2E4OrYR4v+pTp3eAxE uygpqZcDWWFgu6CYiZunxg== 0000892712-05-000442.txt : 20050513 0000892712-05-000442.hdr.sgml : 20050513 20050513095057 ACCESSION NUMBER: 0000892712-05-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC CENTRAL INDEX KEY: 0001054554 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06668 FILM NUMBER: 05826612 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: March 31, 2005 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 1250 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 5-11-2005 - --------------------- -------------- -------------- (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: 98 Form 13F Information Table Value Total: $ 1,797,174 (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 March 31, 2005 Investment Voting Authority Discretion ------------------ Title ---------- of Value Other Security Class Cusip ( x 1,000) Quantity Sole Share Mgrs Sole Share None - ------------------------------ ------ --------- ---------- ---------- ---- ------ ----- --------- ------ -------- ACCREDO HEALTH com 00437V104 29,846 672,048 X 108,372 563,676 AFLAC INCORPORATED com 001055102 9,816 263,441 X 81,663 181,778 AIRGAS com 009363102 25,632 1,072,923 X 158,653 914,270 ALCON com H01301102 16,429 183,992 X 48,895 135,097 ALLIANCE DATA SYS. com 018581108 31,976 791,484 X 22,023 769,461 AMERICAN EXPRESS com 025816109 10,284 200,189 X 61,923 138,266 AMERICAN HEALTHWAYS INC. com 02649v104 15,985 484,096 X 120,417 363,679 AMERICAN MED SYSTEMS HOLDING com 02744M108 26,757 1,557,459 X 276,756 1,280,703 AMGEN INC. com 031162100 11,344 194,876 X 55,196 139,680 APACHE CORP. com 037411105 19,585 319,862 X 85,442 234,420 ARTHROCARE CORP. com 043136100 21,103 740,455 X 130,216 610,239 AVOCENT CORP. com 053893103 20,595 802,603 X 101,292 701,311 BENCHMARK ELEC com 08160H101 23,859 749,576 X 143,197 606,379 BIOSITE INC. com 090945106 1,002 19,250 X 19,250 0 CACI INTL INC. com 127190304 28,042 507,729 X 60,905 446,824 CAREMARK RX INC. com 141705103 16,408 412,468 X 105,036 307,432 CARNIVAL CORP NEW com 143658300 11,301 218,122 X 67,668 150,454 CHARLES RIVER ASSOCIATES INC. com 159852102 24,640 499,293 X 86,113 413,180 CHURCH & DWIGHT com 171340102 27,337 770,718 X 76,796 693,922 CITIGROUP com 172967101 9,888 220,019 X 56,524 163,495 COGNIZANT TECH SOL com 192446102 60,903 1,318,248 X 32,889 1,285,359 COOPER COS. com 216648402 29,585 405,834 X 21,010 384,824 COSTAR GROUP INC. com 22160N109 9,113 247,296 X 28,004 219,292 CTI MOLECULAR IMAGING com 22943D105 8,505 419,591 X 87,000 332,591 DADE BEHRING HLDGS com 23342J206 32,175 545,988 X 23,075 522,913 DANAHER CORP. com 235851102 12,331 230,869 X 61,067 169,802 DELL INC. com 24702R101 17,611 458,377 X 123,740 334,637 DENBURY RES INC. com 247916208 27,713 786,626 X 105,050 681,576 DORAL FINACIAL com 25811P100 20,286 926,737 X 10,803 915,934 EAST WEST BANCORP INC. com 27579R104 19,299 522,717 X 73,352 449,365 ENGINEERED SUPPORT SYS com 292866100 20,492 382,880 X 54,230 328,650 EUROBANCSHARES INC. com 298716101 607 35,900 X 35,900 0 FEDEX CORP. com 31428X106 18,120 192,870 X 53,509 139,361 FIRST DATA CORP. com 319963104 11,782 299,709 X 81,664 218,045 FISHER SCIENTIFIC INTL com 338032204 45,415 797,881 X 84,816 713,065 GENENTECH com 368710406 18,538 327,473 X 90,091 237,382 GENERAL ELEC CO. com 369604103 17,923 497,046 X 140,080 356,966 GLOBAL PAYMENT INC. com 37940X102 35,621 552,356 X 31,881 520,475 GOOGLE INC. com 38259P508 5,876 32,553 X 8,222 24,331 GUITAR CENTER INC. com 402040109 3,164 57,697 X 56,850 847 HAEMONETICS CORP. com 405024100 2,934 69,597 X 67,550 2,047 HCC INS HLDGS com 404132102 34,219 946,334 X 31,670 914,664 HEALTHEXTRAS INC. com 422211102 14,984 899,946 X 182,663 717,283 HUB GROUP INC. com 443320106 1,849 29,500 X 29,500 0 IDEX CORP. com 45167R104 31,283 775,294 X 99,943 675,351 INGERSOLL RAND com G4776G101 11,688 146,744 X 45,039 101,705 INTEGRA LIFESCIENCE HOLDINGS com 457985208 24,862 705,913 X 101,099 604,814 INTL BUSINESS MACHINES com 459200101 9,156 100,194 X 30,971 69,223 JARDEN CORPORATION com 471109108 26,213 571,343 X 93,962 477,381 JOHNSON & JOHNSON com 478160104 15,453 230,089 X 63,851 166,238 JONES LANG LASALLE INC. com 48020Q107 4,012 86,000 X 86,000 0 KNIGHT TRANSPORTATION com 499064103 31,709 1,285,319 X 169,337 1,115,982 KRONOS INC. com 501052104 32,633 638,478 X 109,489 528,989 L 3 COMMUNICATIONS com 502424104 13,165 185,364 X 49,957 135,407 LAUREATE EDUCATION INC. com 518613104 22,258 520,174 X 55,690 464,484 LEGG MASON INC. com 524901105 45,064 576,711 X 15,105 561,606 LOWES COMPANIES INC. com 548661107 11,407 199,813 X 61,951 137,862 MARVELL TECHNOLOGY GRP LTD com g5876h105 15,929 415,454 X 118,206 297,248 MICROSOFT CORP. com 594918104 15,013 621,143 X 168,792 452,351 MTC TECHNOLOGIES INC. com 55377A106 1,921 59,100 X 59,100 0 NAVIGANT CONSULTING com 63935N107 24,550 901,568 X 158,584 742,984 OPTION CARE INC. com 683948103 2,079 151,500 X 101,000 50,500 ORACLE CORP. com 68389X105 11,158 894,092 X 279,550 614,542 PAXAR CORP. com 704227107 20,032 938,707 X 169,095 769,612 PETROHAWK ENERGY CORP. com 716495106 2,237 213,500 X 213,500 0 POPULAR INC. com 733174106 13,182 542,020 X 125,326 416,694 PORTFOLIO RECOVERY ASSOC. com 73640q105 19,899 584,755 X 93,624 491,131 PRA INTERNATIONAL com 69353C101 808 30,000 X 30,000 0 PRIVATE BANCORP INC. com 742962103 1,877 59,750 X 59,750 0 PROASSURANCE CORPORATION com 74267C106 3,999 101,250 X 101,250 0 PROCTER & GAMBLE com 742718109 15,536 293,124 X 77,435 215,689 QUALCOMM INC. com 747525103 17,347 473,582 X 129,551 344,031 QUEST DIAGNOSTICS INC. com 74834L100 12,676 120,572 X 37,411 83,161 QUICKSILVER RESOURCES INC. com 74837R104 16,637 341,406 X 64,526 276,880 SCANSOURCE com 806037107 21,256 410,106 X 65,419 344,687 SI INTERNATIONAL INC. com 78427V102 2,351 85,100 X 85,100 0 SLM CORP. com 78442P106 11,036 221,429 X 68,855 152,574 SOUTHWESTERN ENERGY CO. com 845467109 30,281 533,491 X 74,474 459,017 SRA INTL INC CL A com 78464R105 34,896 579,184 X 75,904 503,280 STAPLES INC. com 855030102 17,414 554,053 X 152,869 401,184 STERICYCLE INC. com 858912108 23,312 527,431 X 14,525 512,906 STRATASYS INC. com 862685104 12,035 424,824 X 75,502 349,322 TARGET CORPORATION com 87612E106 12,000 239,906 X 65,758 174,148 TEVA PHARMACEUTICAL INDUSTRIES LTD. com 881624209 14,678 473,634 X 131,840 341,794 TEXAS INSTRUMENTS com 882508104 11,927 467,901 X 127,634 340,267 TRIMBLE NAV LTD. com 896239100 26,351 779,387 X 121,344 658,043 TYCO INTL. com 902124106 14,950 442,294 X 122,473 319,821 UNITED NATURAL FOODS com 911163103 26,412 922,519 X 127,106 795,413 UNITEDHEALTH GROUP INC. com 91324P102 12,380 129,794 X 40,536 89,258 UNIVISION COMMUN. com 914906102 9,572 345,694 X 106,987 238,707 US BANCORP com 902973304 12,839 445,489 X 137,939 307,550 UTI WORLDWIDE INC. com G87210103 39,998 575,920 X 32,888 543,032 VERINT SYSTEMS com 92343x100 24,052 688,366 X 100,632 587,734 WAL MART STORES com 931142103 12,264 244,734 X 78,836 165,898 WASTE CONNECTIONS com 941053100 27,766 799,007 X 123,640 675,367 WOLVERINE WORLD WIDE INC. com 978097103 33,612 1,568,469 X 205,091 1,363,378 XTO ENERGY INC. com 98385X106 26,909 819,405 X 220,482 598,923 ZIMMER HOLDINGS com 98956P102 14,226 182,824 X 48,006 134,818 REPORT SUMMARY 98 1,797,174
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