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 |
