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TARGET CORP 2015-09-16 2017-03-02 133364 166534 -33170 -33170 3000. MATTEL INC. 2016-11-09 2017-04-17 75261 92732 -17471 -17471 455. APPLE COMPUTER INC NPV 2011-03-11 2017-05-26 69888 22887 47001 47001 6799.001 OAK RIDGE SMALL CAP GROWTH FUND CL I 2011-02-03 2017-06-06 243472 158000 85472 85472 1000. MICROCHIP TECHNOLOGY INC 2015-08-21 2017-06-06 84313 39670 44643 44643 .4545 BRIGHTHOUSE FINANCIAL INC 2015-08-04 2017-08-07 26 31 -5 -5 250. ROCKWELL INTL CORP NEW 2015-02-11 2017-11-01 49146 28858 20288 20288 1925. 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