Voleon Capital Management

Voleon Capital Management as of June 30, 2011

Portfolio Holdings for Voleon Capital Management

Voleon Capital Management holds 152 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $2.2M 17k 131.94
Oracle Corporation (ORCL) 1.8 $1.8M 56k 32.91
H.B. Fuller Company (FUL) 1.8 $1.8M 76k 24.42
Genuine Parts Company (GPC) 1.8 $1.8M 34k 54.41
Darden Restaurants (DRI) 1.8 $1.8M 37k 49.76
Progress Software Corporation (PRGS) 1.8 $1.8M 76k 24.13
Accenture (ACN) 1.8 $1.8M 30k 60.43
Apollo Group Inc cl a 0 1.8 $1.8M 42k 43.69
McCormick & Company, Incorporated (MKC) 1.8 $1.8M 37k 49.57
FedEx Corporation (FDX) 1.8 $1.8M 19k 94.87
Lindsay Corporation (LNN) 1.8 $1.8M 27k 68.80
Actuant Corporation 1.8 $1.8M 68k 26.83
Acuity Brands (AYI) 1.8 $1.8M 33k 55.79
Nike (NKE) 1.8 $1.8M 20k 90.00
Aar Corp 1.8 $1.8M 67k 27.08
Greif (GEF) 1.8 $1.8M 28k 65.02
AMERON INTL CORP DEL Com Stk 1.8 $1.8M 27k 65.67
Best Buy 1.7 $1.8M 56k 31.41
ConAgra Foods (CAG) 1.7 $1.7M 68k 25.81
Novellus Systems 1.7 $1.7M 48k 36.14
Paychex (PAYX) 1.6 $1.6M 53k 30.71
SYNNEX Corporation (SNX) 1.6 $1.6M 52k 31.71
Applied Materials 1.6 $1.6M 123k 13.01
Compuware Corporation 1.6 $1.6M 163k 9.76
Adobe Systems Incorporated (ADBE) 1.5 $1.6M 50k 31.45
Universal Corporation (UVV) 1.5 $1.6M 41k 37.68
Copart (CPRT) 1.3 $1.3M 28k 46.59
Walgreen Company 1.3 $1.3M 30k 42.47
Research In Motion 1.2 $1.3M 44k 28.86
Saic 1.2 $1.3M 75k 16.82
Herman Miller (MLKN) 1.2 $1.2M 45k 27.22
Robbins & Myers 1.2 $1.2M 23k 52.86
Alcoa 1.2 $1.2M 75k 15.86
Men's Wearhouse 1.2 $1.2M 35k 33.71
Diamond Foods 1.1 $1.1M 15k 76.33
United Natural Foods (UNFI) 1.1 $1.1M 26k 42.67
Dr. Reddy's Laboratories (RDY) 1.0 $1.0M 30k 34.34
Synopsys (SNPS) 1.0 $1.0M 40k 25.71
Agilent Technologies Inc C ommon (A) 0.9 $935k 18k 51.09
Clarcor 0.9 $936k 20k 47.27
Ihs 0.9 $884k 11k 83.40
Pall Corporation 0.9 $877k 16k 56.22
Joy Global 0.8 $810k 8.5k 95.29
Toro Company (TTC) 0.8 $793k 13k 60.53
Nordstrom (JWN) 0.8 $784k 17k 46.95
URS Corporation 0.8 $770k 17k 44.77
Fresh Del Monte Produce (FDP) 0.7 $717k 27k 26.65
Staples 0.7 $713k 45k 15.81
Jabil Circuit (JBL) 0.7 $687k 34k 20.21
Chico's FAS 0.7 $675k 44k 15.24
Heartland Payment Systems 0.7 $674k 33k 20.61
Donaldson Company (DCI) 0.6 $637k 11k 60.67
Coach 0.6 $633k 9.9k 63.94
Telephone & Data Systems 0.6 $628k 20k 31.09
Korn/Ferry International (KFY) 0.6 $633k 29k 21.98
Whirlpool Corporation (WHR) 0.6 $618k 7.6k 81.32
Big Lots 0.6 $587k 18k 33.16
Aeropostale Com Stk 0.5 $534k 31k 17.51
Jaguar Mng 0.5 $537k 112k 4.78
CEC Entertainment 0.5 $513k 13k 40.08
Brocade Communications Systems 0.5 $514k 80k 6.46
Limited Brands 0.5 $500k 13k 38.46
Esterline Technologies Corporation 0.5 $481k 6.3k 76.35
Dell 0.5 $468k 28k 16.65
Watson Pharmaceuticals 0.5 $467k 6.8k 68.68
Deckers Outdoor Corporation (DECK) 0.5 $467k 5.3k 88.11
NetLogic Microsystems 0.5 $469k 12k 40.43
Ryanair Holdings 0.5 $458k 16k 29.36
PSS World Medical 0.4 $437k 16k 28.01
Gen-Probe Incorporated 0.4 $422k 6.1k 69.18
Orion Marine (ORN) 0.4 $424k 45k 9.40
Warna 0.4 $413k 7.9k 52.28
Seadrill 0.4 $416k 12k 35.25
J.C. Penney Company 0.4 $408k 12k 34.58
Molex Incorporated 0.4 $405k 16k 25.80
Kroger (KR) 0.4 $394k 16k 24.78
Darling International (DAR) 0.4 $393k 22k 17.70
tw tele 0.4 $400k 20k 20.51
ALLIANT TECHSYSTEMS INC Com Stk 0.4 $392k 5.5k 71.27
LSB Industries (LXU) 0.4 $386k 9.0k 42.89
Sonic Corporation 0.4 $370k 35k 10.63
Callaway Golf Company (MODG) 0.4 $362k 58k 6.22
PerkinElmer (RVTY) 0.3 $358k 13k 26.92
Mobile TeleSystems OJSC 0.3 $348k 18k 19.02
Genpact (G) 0.3 $347k 20k 17.26
LSI Corporation 0.3 $332k 47k 7.12
Freeport-McMoRan Copper & Gold (FCX) 0.3 $333k 6.3k 52.86
Brady Corporation (BRC) 0.3 $337k 11k 32.10
Camelot Information Systems 0.3 $330k 22k 14.93
Convergys Corporation 0.3 $327k 24k 13.62
Diana Shipping (DSX) 0.3 $326k 30k 10.98
Altera Corp Com Stk 0.3 $324k 7.0k 46.29
Cepheid 0.3 $319k 9.2k 34.67
Worthington Industries (WOR) 0.3 $316k 14k 23.07
Leggett & Platt (LEG) 0.3 $300k 12k 24.39
Brunswick Corporation (BC) 0.3 $306k 15k 20.40
Kulicke and Soffa Industries (KLIC) 0.3 $305k 27k 11.13
Vail Resorts (MTN) 0.3 $300k 6.5k 46.15
Urban Outfitters (URBN) 0.3 $298k 11k 28.11
j2 Global Communications 0.3 $282k 10k 28.20
Tekelec 0.3 $282k 31k 9.13
Neutral Tandem 0.3 $277k 16k 17.42
Globe Specialty Metals 0.3 $262k 12k 22.39
Tibco Software 0.3 $267k 9.2k 29.02
Canadian Solar (CSIQ) 0.3 $260k 23k 11.50
Hasbro (HAS) 0.2 $250k 5.7k 43.86
Home Inns & Hotels Management 0.2 $255k 6.7k 38.06
Semgroup Corp cl a 0.2 $252k 9.8k 25.71
Polo Ralph Lauren Corporation 0.2 $239k 1.8k 132.78
Homex Development 0.2 $247k 9.8k 25.20
ABERCROMBIE & FITCH CO Cl A Com Stk 0.2 $241k 3.6k 66.94
Amazon 0.2 $245k 1.2k 204.17
Crocs (CROX) 0.2 $232k 9.0k 25.78
Integrated Device Technology 0.2 $237k 30k 7.87
Children's Place Retail Stores (PLCE) 0.2 $236k 5.3k 44.53
Mednax (MD) 0.2 $231k 3.2k 72.19
Ann 0.2 $235k 9.0k 26.11
Briggs & Stratton Corporation 0.2 $228k 12k 19.83
Gold Fields (GFI) 0.2 $226k 16k 14.58
Minefinders 0.2 $225k 17k 13.01
AMERIGROUP Corporation 0.2 $211k 3.0k 70.33
Buckeye Technologies 0.2 $213k 7.9k 26.96
Hecla Mining Company (HL) 0.2 $215k 28k 7.68
Royal Gold (RGLD) 0.2 $211k 3.6k 58.61
American Public Education (APEI) 0.2 $218k 4.9k 44.49
Rockwood Holdings 0.2 $216k 3.9k 55.38
Scripps Networks Interactive 0.2 $210k 4.3k 48.84
Wolverine World Wide (WWW) 0.2 $200k 4.8k 41.67
ESCO Technologies (ESE) 0.2 $202k 5.5k 36.73
Westlake Chemical Corporation (WLK) 0.2 $208k 4.0k 52.00
Teck Resources Ltd cl b (TECK) 0.2 $203k 4.0k 50.75
First Majestic Silver Corp (AG) 0.2 $207k 11k 18.48
American Eagle Outfitters (AEO) 0.2 $190k 15k 12.75
Fairchild Semiconductor International 0.2 $182k 11k 16.70
Marvell Technology Group 0.2 $179k 12k 14.79
AMKOR TECHNOLOGY INC Com Stk 0.2 $183k 30k 6.16
Skechers USA (SKX) 0.2 $168k 12k 14.48
Yamana Gold 0.2 $174k 15k 11.60
Intersil Corporation 0.1 $152k 12k 12.88
RF Micro Devices 0.1 $149k 24k 6.11
Golden Star Cad 0.1 $149k 68k 2.20
Fibria Celulose 0.1 $144k 11k 13.21
SMART Technologies 0.1 $140k 25k 5.69
Aircastle 0.1 $127k 10k 12.70
Scientific Games (LNW) 0.1 $120k 12k 10.34
STMicroelectronics (STM) 0.1 $112k 11k 10.00
Central European Distribution 0.1 $113k 10k 11.19
Corinthian Colleges 0.1 $100k 24k 4.26
Northgate Minerals 0.1 $94k 36k 2.60
United Microelectronics (UMC) 0.1 $82k 32k 2.55
Advanced Micro Dev Com Usd0.01 0.1 $81k 12k 6.98
Usec 0.1 $74k 22k 3.33