Voleon Capital Management

Voleon Capital Management as of Sept. 30, 2011

Portfolio Holdings for Voleon Capital Management

Voleon Capital Management holds 280 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 1.7 $2.6M 52k 49.38
Monsanto Company 1.7 $2.6M 43k 60.05
Global Payments (GPN) 1.6 $2.5M 63k 40.38
CSX Corporation (CSX) 1.5 $2.3M 125k 18.67
Progress Software Corporation (PRGS) 1.4 $2.2M 125k 17.55
Paychex (PAYX) 1.4 $2.1M 81k 26.37
ABM Industries (ABM) 1.4 $2.1M 111k 19.06
Constellation Brands (STZ) 1.3 $2.0M 112k 18.00
Finish Line 1.3 $2.0M 99k 19.99
Netflix (NFLX) 1.2 $1.9M 16k 113.29
Nike (NKE) 1.2 $1.8M 21k 85.51
Tibco Software 1.2 $1.8M 81k 22.40
HEICO Corporation (HEI) 1.1 $1.7M 35k 49.25
Uti Worldwide 1.0 $1.6M 119k 13.04
Bio-Rad Laboratories (BIO) 1.0 $1.6M 17k 90.75
Brady Corporation (BRC) 1.0 $1.5M 58k 26.44
Hospira 0.9 $1.4M 39k 37.01
Cellcom Israel (CELJF) 0.9 $1.4M 69k 20.89
Acuity Brands (AYI) 0.9 $1.4M 40k 36.05
Marriott International (MAR) 0.9 $1.3M 49k 27.23
United Therapeutics Corporation (UTHR) 0.9 $1.3M 35k 37.49
Focus Media Holding 0.8 $1.3M 77k 16.83
FactSet Research Systems (FDS) 0.8 $1.3M 14k 88.95
Masimo Corporation (MASI) 0.8 $1.3M 58k 21.63
Lululemon Athletica (LULU) 0.8 $1.2M 25k 48.69
EnerSys (ENS) 0.8 $1.2M 59k 20.02
Herman Miller (MLKN) 0.8 $1.2M 65k 17.86
United Natural Foods (UNFI) 0.7 $1.1M 31k 37.04
Jos. A. Bank Clothiers 0.7 $1.1M 24k 46.64
Avon Products 0.7 $1.1M 57k 19.59
Telefonica (TEF) 0.7 $1.1M 55k 19.11
Brown Shoe Company 0.7 $1.1M 149k 7.12
Oxford Industries (OXM) 0.7 $1.1M 31k 34.30
K12 0.7 $1.1M 42k 25.47
Rio Tinto (RIO) 0.7 $1.0M 24k 44.08
Ihs 0.7 $1.0M 14k 74.79
Caterpillar (CAT) 0.7 $1.0M 14k 73.86
Wolverine World Wide (WWW) 0.7 $1.0M 31k 33.24
ConAgra Foods (CAG) 0.7 $1.0M 42k 24.22
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 41k 24.18
Vodafone 0.6 $985k 38k 25.65
Quanex Building Products Corporation (NX) 0.6 $959k 88k 10.95
Express Scripts 0.6 $949k 26k 37.07
Unilever 0.6 $938k 30k 31.48
Middleby Corporation (MIDD) 0.6 $930k 13k 70.45
British American Tobac (BTI) 0.6 $915k 11k 84.72
Poly 0.6 $907k 49k 18.36
Illumina (ILMN) 0.6 $884k 22k 40.93
General Mills (GIS) 0.6 $854k 22k 38.47
Marathon Oil Corporation (MRO) 0.6 $855k 40k 21.59
Jabil Circuit (JBL) 0.6 $852k 48k 17.80
Sohu 0.6 $844k 18k 48.23
Robbins & Myers 0.6 $847k 24k 34.71
Hillenbrand (HI) 0.5 $835k 45k 18.39
BHP Billiton 0.5 $807k 15k 53.09
Mentor Graphics Corporation 0.5 $803k 84k 9.62
Maidenform Brands 0.5 $796k 34k 23.41
Koppers Holdings (KOP) 0.5 $789k 31k 25.62
Mobile TeleSystems OJSC 0.5 $759k 62k 12.30
Copart (CPRT) 0.5 $767k 20k 39.13
Potash Corp. Of Saskatchewan I 0.5 $752k 17k 43.22
Perfect World 0.5 $756k 68k 11.17
Tech Data Corporation 0.5 $752k 17k 43.22
Manpower (MAN) 0.5 $726k 22k 33.61
Boston Beer Company (SAM) 0.5 $727k 10k 72.70
Juniper Networks (JNPR) 0.5 $702k 41k 17.25
Diamond Foods 0.5 $702k 8.8k 79.77
Oracle Corporation (ORCL) 0.5 $687k 24k 28.74
Trina Solar 0.5 $695k 114k 6.08
Kraton Performance Polymers 0.5 $691k 43k 16.18
Hewlett-Packard Company 0.4 $676k 30k 22.46
Amedisys (AMED) 0.4 $676k 46k 14.82
Stillwater Mining Company 0.4 $679k 80k 8.50
Patterson Companies (PDCO) 0.4 $661k 23k 28.61
Healthsouth 0.4 $658k 44k 14.92
NII Holdings 0.4 $633k 24k 26.94
Genuine Parts Company (GPC) 0.4 $594k 12k 50.77
Ruby Tuesday 0.4 $595k 83k 7.16
Kronos Worldwide (KRO) 0.4 $597k 37k 16.09
Tetra Tech (TTEK) 0.4 $577k 31k 18.73
Pep Boys - Manny, Moe & Jack 0.4 $576k 58k 9.86
Cracker Barrel Old Country Store (CBRL) 0.4 $568k 14k 40.00
Quiksilver 0.4 $567k 186k 3.05
France Telecom SA 0.4 $563k 34k 16.37
Arcos Dorados Holdings (ARCO) 0.4 $570k 25k 23.17
Agilent Technologies Inc C ommon (A) 0.4 $556k 18k 31.24
Sina Corporation 0.4 $551k 7.7k 71.56
Suntech Power Holdings 0.3 $543k 235k 2.31
Diageo (DEO) 0.3 $532k 7.0k 76.00
Meritor 0.3 $535k 76k 7.06
Regis Corporation 0.3 $526k 37k 14.10
Cemex SAB de CV (CX) 0.3 $522k 165k 3.16
First Solar (FSLR) 0.3 $525k 8.3k 63.25
Fair Isaac Corporation (FICO) 0.3 $526k 24k 21.83
Boise 0.3 $522k 101k 5.17
Cablevision Systems Corporation 0.3 $525k 33k 15.72
Perrigo Company 0.3 $524k 5.4k 97.04
BHP Billiton (BHP) 0.3 $518k 7.8k 66.41
Abb (ABBNY) 0.3 $521k 31k 17.08
Molina Healthcare (MOH) 0.3 $523k 34k 15.43
Covance 0.3 $514k 11k 45.49
Aixtron 0.3 $523k 36k 14.53
Momenta Pharmaceuticals 0.3 $521k 45k 11.50
Albemarle Corporation (ALB) 0.3 $513k 13k 40.39
American Greetings Corporation 0.3 $492k 27k 18.50
PAREXEL International Corporation 0.3 $496k 26k 18.93
ZOLL Medical Corporation 0.3 $491k 13k 37.77
AMERIGROUP Corporation 0.3 $492k 13k 39.05
Comtech Telecomm (CMTL) 0.3 $486k 17k 28.09
Mechel OAO 0.3 $477k 47k 10.19
RPM International (RPM) 0.3 $469k 25k 18.69
Alpha Natural Resources 0.3 $476k 27k 17.70
Alere 0.3 $476k 24k 19.67
Tempur-Pedic International (TPX) 0.3 $473k 9.0k 52.56
QEP Resources 0.3 $474k 18k 27.09
Synopsys (SNPS) 0.3 $460k 19k 24.34
Donaldson Company (DCI) 0.3 $466k 8.5k 54.82
Saic 0.3 $461k 39k 11.82
MetroPCS Communications 0.3 $460k 53k 8.71
Safeway 0.3 $449k 27k 16.63
Manitowoc Company 0.3 $437k 65k 6.71
Syngenta 0.3 $451k 8.7k 51.84
Ruddick Corporation 0.3 $437k 11k 39.02
Capella Education Company 0.3 $437k 15k 28.38
Silver Standard Res 0.3 $439k 24k 18.37
Nabors Industries 0.3 $439k 36k 12.26
Wynn Resorts (WYNN) 0.3 $426k 3.7k 115.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $436k 7.0k 62.29
OmniVision Technologies 0.3 $432k 31k 14.03
VanceInfo Technologies 0.3 $429k 64k 6.72
Tenaris (TS) 0.3 $417k 16k 25.43
Cerner Corporation 0.3 $411k 6.0k 68.50
James River Coal Company 0.3 $408k 64k 6.37
Siemens (SIEGY) 0.3 $413k 4.6k 89.78
Companhia de Bebidas das Americas 0.3 $405k 13k 30.68
PerkinElmer (RVTY) 0.3 $401k 21k 19.19
priceline.com Incorporated 0.3 $405k 900.00 450.00
Spreadtrum Communications 0.3 $406k 23k 17.96
Urban Outfitters (URBN) 0.3 $397k 18k 22.30
Con-way 0.2 $387k 18k 22.11
DaVita (DVA) 0.2 $389k 6.2k 62.72
TriQuint Semiconductor 0.2 $381k 76k 5.02
Warner Chilcott Plc - 0.2 $386k 27k 14.30
Yanzhou Coal Mining (YZCAY) 0.2 $378k 18k 21.12
Fortinet (FTNT) 0.2 $390k 23k 16.81
Expedia 0.2 $361k 14k 25.79
Crocs (CROX) 0.2 $362k 15k 23.66
Briggs & Stratton Corporation 0.2 $367k 27k 13.49
Tele Norte Leste Participacoes SA 0.2 $374k 39k 9.54
Research In Motion 0.2 $365k 18k 20.28
Cliffs Natural Resources 0.2 $363k 7.1k 51.13
SPX Corporation 0.2 $367k 8.1k 45.31
Belden (BDC) 0.2 $364k 14k 25.82
Gnc Holdings Inc Cl A 0.2 $362k 18k 20.11
Telephone & Data Systems 0.2 $355k 17k 21.26
Questcor Pharmaceuticals 0.2 $360k 13k 27.27
Unilever (UL) 0.2 $352k 11k 31.15
Zumiez (ZUMZ) 0.2 $345k 20k 17.51
Melco Crown Entertainment (MLCO) 0.2 $342k 41k 8.32
Valassis Communications 0.2 $337k 18k 18.72
La-Z-Boy Incorporated (LZB) 0.2 $342k 46k 7.40
Sanofi-Aventis SA (SNY) 0.2 $341k 10k 32.79
Walgreen Company 0.2 $332k 10k 32.87
WMS Industries 0.2 $339k 19k 17.56
Strayer Education 0.2 $330k 4.3k 76.74
General Cable Corporation 0.2 $341k 15k 23.36
Ancestry 0.2 $341k 15k 23.52
Qihoo 360 Technologies Co Lt 0.2 $338k 21k 16.33
Tim Participacoes Sa- 0.2 $335k 14k 23.59
Aol 0.2 $329k 27k 12.01
Qualcomm (QCOM) 0.2 $321k 6.6k 48.64
Community Health Systems (CYH) 0.2 $329k 20k 16.62
j2 Global Communications 0.2 $320k 12k 26.89
EnPro Industries (NPO) 0.2 $324k 11k 29.72
tw tele 0.2 $325k 20k 16.50
Fibria Celulose 0.2 $329k 43k 7.58
Mine Safety Appliances 0.2 $313k 12k 26.98
AngloGold Ashanti 0.2 $302k 7.3k 41.37
Dolby Laboratories (DLB) 0.2 $302k 11k 27.45
ManTech International Corporation 0.2 $314k 10k 31.40
Aluminum Corp. of China 0.2 $300k 29k 10.45
Tiffany & Co. 0.2 $286k 4.7k 60.85
Whiting Petroleum Corporation 0.2 $291k 8.3k 35.06
Arkansas Best Corporation 0.2 $296k 18k 16.17
Fuel Systems Solutions 0.2 $298k 16k 19.23
Skechers USA (SKX) 0.2 $293k 21k 14.02
ARM Holdings 0.2 $286k 11k 25.54
DG FastChannel 0.2 $293k 17k 16.94
Unisys Corporation (UIS) 0.2 $292k 19k 15.70
Career Education 0.2 $270k 21k 13.04
Curtiss-Wright (CW) 0.2 $274k 9.5k 28.84
Fresh Del Monte Produce (FDP) 0.2 $276k 12k 23.19
Shire 0.2 $282k 3.0k 94.00
Beacon Roofing Supply (BECN) 0.2 $273k 17k 15.96
Ctrip.com International 0.2 $283k 8.8k 32.16
Vistaprint N V 0.2 $276k 10k 27.06
Enbridge (ENB) 0.2 $281k 8.8k 31.93
Asml Holding Nv Adr depository receipts 0.2 $276k 8.0k 34.50
athenahealth 0.2 $280k 4.7k 59.57
Harsco Corporation (NVRI) 0.2 $254k 13k 19.39
PSS World Medical 0.2 $254k 13k 19.69
Dole Food Company 0.2 $267k 27k 10.00
Broadridge Financial Solutions (BR) 0.2 $252k 13k 20.16
Bristol Myers Squibb (BMY) 0.2 $242k 7.7k 31.43
ArcelorMittal 0.2 $243k 15k 15.88
Asbury Automotive (ABG) 0.2 $239k 15k 16.48
Copa Holdings Sa-class A (CPA) 0.2 $239k 3.9k 61.28
Nordson Corporation (NDSN) 0.2 $242k 6.1k 39.67
Kemet Corporation Cmn 0.2 $241k 34k 7.15
Huntington Ingalls Inds (HII) 0.2 $248k 10k 24.31
Philip Morris International (PM) 0.1 $225k 3.6k 62.50
Penn Virginia Corporation 0.1 $229k 41k 5.57
Baidu (BIDU) 0.1 $235k 2.2k 106.82
Emulex Corporation 0.1 $236k 37k 6.40
Basic Energy Services 0.1 $234k 17k 14.18
McCormick & Company, Incorporated (MKC) 0.1 $231k 5.0k 46.20
Ebix (EBIXQ) 0.1 $228k 16k 14.71
Spectrum Pharmaceuticals 0.1 $233k 31k 7.61
Petroleo Brasileiro SA (PBR) 0.1 $213k 9.5k 22.42
Joy Global 0.1 $212k 3.4k 62.35
MasterCard Incorporated (MA) 0.1 $222k 700.00 317.14
Biogen Idec (BIIB) 0.1 $214k 2.3k 93.04
Deluxe Corporation (DLX) 0.1 $208k 11k 18.57
Krispy Kreme Doughnuts 0.1 $220k 32k 6.83
Varian Medical Systems 0.1 $214k 4.1k 52.20
LDK Solar 0.1 $210k 67k 3.12
Bruker Corporation (BRKR) 0.1 $221k 16k 13.56
JDS Uniphase Corporation 0.1 $213k 21k 9.95
SYNNEX Corporation (SNX) 0.1 $220k 8.4k 26.19
Teck Resources Ltd cl b (TECK) 0.1 $219k 7.5k 29.20
Health Management Associates 0.1 $203k 29k 6.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $193k 20k 9.55
Encana Corp 0.1 $192k 10k 19.20
Buckeye Technologies 0.1 $200k 8.3k 24.10
Companhia Brasileira de Distrib. 0.1 $206k 6.7k 30.75
Sirius XM Radio 0.1 $194k 128k 1.51
SouFun Holdings 0.1 $204k 20k 10.20
Coffee Holding (JVA) 0.1 $204k 27k 7.47
Sunrise Senior Living 0.1 $187k 40k 4.64
Brookdale Senior Living (BKD) 0.1 $183k 15k 12.53
Power-One 0.1 $178k 40k 4.49
First Majestic Silver Corp (AG) 0.1 $179k 12k 15.17
Lender Processing Services 0.1 $167k 12k 13.69
Tenet Healthcare Corporation 0.1 $171k 42k 4.11
WuXi PharmaTech 0.1 $163k 14k 11.64
Medifast (MED) 0.1 $166k 10k 16.12
Talisman Energy Inc Com Stk 0.1 $173k 14k 12.27
Icon 0.1 $169k 11k 16.10
Pioneer Drilling Company 0.1 $151k 21k 7.19
MEMC Electronic Materials 0.1 $149k 28k 5.25
RSC Holdings 0.1 $156k 22k 7.12
Yingli Green Energy Hold 0.1 $134k 43k 3.11
Forest Oil Corporation 0.1 $144k 10k 14.40
SunPower Corporation 0.1 $144k 18k 8.09
Talbots 0.1 $143k 53k 2.69
Sprint Nextel Corporation 0.1 $139k 46k 3.05
Helix Energy Solutions (HLX) 0.1 $140k 11k 13.08
Endeavour Silver Corp (EXK) 0.1 $142k 16k 8.99
PDL BioPharma 0.1 $129k 23k 5.56
NutriSystem 0.1 $121k 10k 12.10
Steel Dynamics (STLD) 0.1 $129k 13k 9.92
ReneSola 0.1 $101k 59k 1.72
Companhia Siderurgica Nacional (SID) 0.1 $102k 13k 7.97
Exterran Holdings 0.1 $102k 11k 9.71
American Axle & Manufact. Holdings (AXL) 0.1 $109k 14k 7.62
Cal Dive International (CDVIQ) 0.1 $110k 58k 1.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $101k 23k 4.49
Vishay Intertechnology (VSH) 0.1 $91k 11k 8.35
Sonic Corporation 0.1 $93k 13k 7.05
Usec 0.1 $96k 59k 1.62
Dice Holdings 0.1 $91k 12k 7.78
JinkoSolar Holding (JKS) 0.1 $97k 20k 4.87
Boyd Gaming Corporation (BYD) 0.1 $77k 16k 4.90
STMicroelectronics (STM) 0.1 $73k 11k 6.46
Tekelec 0.1 $70k 12k 6.03
Brocade Communications Systems 0.1 $70k 16k 4.32
Jaguar Mng 0.1 $78k 17k 4.70
ION Geophysical Corporation 0.0 $58k 12k 4.75
AU Optronics 0.0 $40k 10k 3.96
Canadian Solar (CSIQ) 0.0 $53k 15k 3.66