Voloridge Investment Management as of Dec. 31, 2013
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 4.8 | $25M | 473k | 53.40 | |
| Facebook Inc cl a (META) | 4.7 | $24M | 446k | 54.65 | |
| Exelon Corporation (EXC) | 4.3 | $23M | 826k | 27.39 | |
| Time Warner Cable | 4.2 | $22M | 162k | 135.50 | |
| FirstEnergy (FE) | 3.5 | $18M | 558k | 32.98 | |
| Transocean (RIG) | 3.4 | $18M | 363k | 49.42 | |
| Biogen Idec (BIIB) | 3.2 | $17M | 59k | 279.58 | |
| Perrigo Company | 2.9 | $15M | 100k | 153.46 | |
| Hewlett-Packard Company | 2.8 | $15M | 526k | 27.98 | |
| Dow Chemical Company | 2.7 | $14M | 320k | 44.40 | |
| Chevron Corporation (CVX) | 2.5 | $13M | 106k | 124.91 | |
| General Motors Company (GM) | 2.4 | $12M | 304k | 40.87 | |
| Dollar General (DG) | 2.3 | $12M | 200k | 60.32 | |
| Hldgs (UAL) | 2.1 | $11M | 292k | 37.83 | |
| American Capital Agency | 1.9 | $10M | 529k | 19.29 | |
| International Business Machines (IBM) | 1.8 | $9.6M | 51k | 187.57 | |
| Target Corporation (TGT) | 1.8 | $9.2M | 146k | 63.27 | |
| Endo Pharmaceuticals | 1.8 | $9.2M | 136k | 67.46 | |
| Tyson Foods (TSN) | 1.7 | $9.0M | 268k | 33.46 | |
| MGM Resorts International. (MGM) | 1.7 | $8.8M | 376k | 23.52 | |
| Netflix (NFLX) | 1.7 | $8.7M | 24k | 368.19 | |
| eBay (EBAY) | 1.6 | $8.2M | 149k | 54.86 | |
| CIGNA Corporation | 1.5 | $8.0M | 91k | 87.48 | |
| Goldcorp | 1.5 | $7.9M | 366k | 21.67 | |
| Seadrill | 1.4 | $7.1M | 173k | 41.08 | |
| Humana (HUM) | 1.3 | $7.0M | 67k | 103.22 | |
| Rackspace Hosting | 1.3 | $6.9M | 175k | 39.13 | |
| Vodafone | 1.3 | $6.8M | 173k | 39.31 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $6.6M | 78k | 84.46 | |
| Philip Morris International (PM) | 1.2 | $6.4M | 73k | 87.13 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.3M | 66k | 95.10 | |
| Amazon (AMZN) | 1.1 | $5.8M | 15k | 398.81 | |
| Liberty Global Inc Com Ser A | 1.1 | $5.7M | 64k | 89.00 | |
| Avago Technologies | 1.0 | $5.5M | 103k | 52.87 | |
| Groupon | 1.0 | $5.4M | 460k | 11.77 | |
| Newmont Mining Corporation (NEM) | 1.0 | $5.3M | 229k | 23.03 | |
| Health Care REIT | 1.0 | $5.3M | 98k | 53.57 | |
| Lorillard | 1.0 | $5.3M | 104k | 50.68 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $4.8M | 61k | 78.70 | |
| Prudential Financial (PRU) | 0.9 | $4.7M | 51k | 92.21 | |
| ConocoPhillips (COP) | 0.9 | $4.6M | 65k | 70.65 | |
| American Airls (AAL) | 0.8 | $4.3M | 172k | 25.25 | |
| Fossil (FOSL) | 0.8 | $4.2M | 35k | 119.93 | |
| Pitney Bowes (PBI) | 0.8 | $4.0M | 171k | 23.30 | |
| Sears Holdings Corporation | 0.8 | $4.0M | 81k | 49.05 | |
| McKesson Corporation (MCK) | 0.8 | $3.9M | 24k | 161.39 | |
| Conn's (CONN) | 0.7 | $3.8M | 48k | 78.70 | |
| Simon Property (SPG) | 0.7 | $3.6M | 24k | 152.16 | |
| CenturyLink | 0.7 | $3.5M | 111k | 31.85 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $3.5M | 6.6k | 532.75 | |
| Sina Corporation | 0.7 | $3.4M | 40k | 84.25 | |
| CF Industries Holdings (CF) | 0.6 | $3.2M | 14k | 233.02 | |
| stock | 0.6 | $3.2M | 46k | 68.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $3.0M | 24k | 126.56 | |
| Cme (CME) | 0.6 | $3.0M | 38k | 78.45 | |
| Baidu (BIDU) | 0.5 | $2.8M | 16k | 177.91 | |
| Accenture (ACN) | 0.5 | $2.6M | 32k | 82.21 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.3M | 5.9k | 384.07 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.2M | 67k | 32.96 | |
| Micron Technology (MU) | 0.4 | $2.2M | 102k | 21.75 | |
| Apache Corporation | 0.4 | $2.0M | 23k | 85.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 37k | 51.00 | |
| Essex Property Trust (ESS) | 0.3 | $1.8M | 13k | 143.47 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 19k | 90.83 | |
| Activision Blizzard | 0.3 | $1.8M | 98k | 17.83 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.7M | 14k | 117.43 | |
| Chesapeake Energy Corporation | 0.3 | $1.6M | 59k | 27.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 24k | 61.86 | |
| Yahoo! | 0.3 | $1.4M | 35k | 40.43 | |
| SBA Communications Corporation | 0.2 | $1.3M | 15k | 89.86 | |
| Via | 0.2 | $1.3M | 15k | 87.36 | |
| BRE Properties | 0.2 | $1.2M | 23k | 54.71 | |
| Pvh Corporation (PVH) | 0.2 | $1.2M | 8.9k | 136.04 | |
| Amtrust Financial Services | 0.2 | $1.2M | 35k | 32.68 | |
| United States Steel Corporation (X) | 0.2 | $1.1M | 39k | 29.51 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 30k | 36.11 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 31k | 35.29 | |
| Kroger (KR) | 0.2 | $918k | 23k | 39.54 | |
| Silver Wheaton Corp | 0.1 | $764k | 38k | 20.19 | |
| Hollyfrontier Corp | 0.1 | $765k | 15k | 49.68 | |
| Tripadvisor (TRIP) | 0.1 | $789k | 9.5k | 82.79 | |
| Twenty-first Century Fox | 0.1 | $706k | 20k | 35.19 | |
| IAC/InterActive | 0.1 | $624k | 9.1k | 68.62 | |
| National-Oilwell Var | 0.1 | $606k | 7.6k | 79.52 | |
| Broadcom Corporation | 0.1 | $626k | 21k | 29.65 | |
| Morgan Stanley (MS) | 0.1 | $568k | 18k | 31.38 | |
| Cree | 0.1 | $563k | 9.0k | 62.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $365k | 21k | 17.63 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $352k | 3.1k | 113.22 | |
| Trina Solar | 0.1 | $328k | 24k | 13.68 | |
| Sodastream International | 0.1 | $313k | 6.3k | 49.68 | |
| Metropcs Communications (TMUS) | 0.1 | $252k | 7.5k | 33.60 |
