Voleon Capital Management

Voleon Capital Management as of Dec. 31, 2010

Portfolio Holdings for Voleon Capital Management

Voleon Capital Management holds 53 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Collins 3.6 $425k 7.3k 58.22
Maximus (MMS) 3.5 $413k 6.3k 65.56
Beacon Roofing Supply (BECN) 3.4 $400k 22k 17.86
Applied Materials (AMAT) 3.0 $357k 25k 14.06
Ball Corporation (BALL) 2.9 $340k 5.0k 68.00
Frontier Communications 2.7 $322k 33k 9.73
Take-Two Interactive Software (TTWO) 2.7 $314k 26k 12.27
Lorillard 2.6 $304k 3.7k 82.16
Telecom Italia S.p.A. (TIIAY) 2.5 $300k 23k 12.93
Parametric Technology 2.5 $293k 13k 22.54
AECOM Technology Corporation (ACM) 2.4 $288k 10k 27.96
Clorox Company (CLX) 2.4 $278k 4.4k 63.18
Robbins & Myers 2.3 $276k 7.7k 35.84
Waste Connections 2.3 $273k 9.9k 27.58
AutoZone (AZO) 2.3 $273k 1.0k 273.00
National Instruments 2.3 $273k 7.3k 37.59
Union Pacific Corporation (UNP) 2.2 $259k 2.8k 92.50
Spdr S&p 500 Etf (SPY) 2.1 $252k 2.0k 126.00
Nike (NKE) 2.1 $248k 2.9k 85.52
Magellan Health Services 2.1 $246k 5.2k 47.31
United Therapeutics Corporation (UTHR) 2.1 $247k 3.9k 63.33
Vail Resorts (MTN) 2.0 $239k 4.6k 51.96
SRA International 2.0 $237k 12k 20.43
URS Corporation 1.9 $225k 5.4k 41.67
Wabtec Corporation (WAB) 1.9 $222k 4.2k 52.86
Synopsys (SNPS) 1.9 $221k 8.2k 26.95
Fomento Economico Mexicano SAB (FMX) 1.9 $218k 3.9k 55.90
Reynolds American 1.8 $215k 6.6k 32.58
AmerisourceBergen (COR) 1.8 $215k 6.3k 34.13
Triumph (TGI) 1.8 $215k 2.4k 89.58
Church & Dwight (CHD) 1.8 $214k 3.1k 69.03
Telefonica (TEF) 1.7 $205k 3.0k 68.33
Novo Nordisk A/S (NVO) 1.7 $203k 1.8k 112.78
MasterCard Incorporated (MA) 1.7 $202k 900.00 224.44
Jacobs Engineering 1.7 $202k 4.4k 45.91
British American Tobac (BTI) 1.7 $202k 2.6k 77.69
International Game Technology 1.7 $200k 11k 17.70
Saic 1.5 $182k 12k 15.83
Heartland Express (HTLD) 1.5 $179k 11k 15.98
D.R. Horton (DHI) 1.5 $172k 14k 11.94
Supervalu 1.3 $157k 16k 9.63
Taiwan Semiconductor Mfg (TSM) 1.3 $150k 12k 12.50
Micron Technology (MU) 1.1 $131k 16k 8.04
US Airways 1.0 $123k 12k 10.00
Interpublic Group of Companies (IPG) 1.0 $120k 11k 10.62
Advanced Micro Devices (AMD) 0.9 $108k 13k 8.18
Eastman Kodak Company 0.9 $101k 19k 5.34
EnergySolutions 0.8 $100k 18k 5.59
Amkor Technology (AMKR) 0.8 $96k 13k 7.38
Brocade Communications Systems 0.8 $92k 17k 5.32
Vonage Holdings 0.8 $89k 40k 2.25
Belo 0.8 $89k 13k 7.06
Integrated Device Technology 0.7 $87k 13k 6.64