Voloridge Investment Management as of March 31, 2014
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.8 | $153M | 819k | 187.01 | |
Forest Laboratories | 4.9 | $34M | 372k | 92.27 | |
Safeway | 4.5 | $32M | 852k | 36.94 | |
Netflix (NFLX) | 4.4 | $31M | 88k | 352.03 | |
Mylan | 3.4 | $24M | 490k | 48.83 | |
MGM Resorts International. (MGM) | 3.3 | $23M | 898k | 25.86 | |
Micron Technology (MU) | 3.2 | $22M | 944k | 23.66 | |
Wynn Resorts (WYNN) | 3.0 | $21M | 96k | 222.15 | |
Directv | 3.0 | $21M | 278k | 76.42 | |
Goodyear Tire & Rubber Company (GT) | 2.6 | $18M | 690k | 26.13 | |
Exxon Mobil Corporation (XOM) | 2.5 | $18M | 182k | 97.68 | |
Pharmacyclics | 2.4 | $17M | 171k | 100.22 | |
General Dynamics Corporation (GD) | 2.1 | $15M | 136k | 108.92 | |
First Solar (FSLR) | 2.1 | $15M | 211k | 69.79 | |
Michael Kors Holdings | 2.1 | $15M | 158k | 93.27 | |
Activision Blizzard | 1.9 | $14M | 669k | 20.44 | |
Humana (HUM) | 1.8 | $13M | 114k | 112.72 | |
Medtronic | 1.6 | $12M | 188k | 61.54 | |
Gilead Sciences (GILD) | 1.6 | $11M | 161k | 70.86 | |
Pandora Media | 1.5 | $10M | 342k | 30.32 | |
Tripadvisor (TRIP) | 1.4 | $10M | 112k | 90.59 | |
Las Vegas Sands (LVS) | 1.4 | $9.6M | 119k | 80.78 | |
Actavis | 1.3 | $9.4M | 46k | 205.85 | |
Applied Materials (AMAT) | 1.3 | $9.3M | 454k | 20.41 | |
Melco Crown Entertainment (MLCO) | 1.3 | $9.0M | 234k | 38.65 | |
Juniper Networks (JNPR) | 1.2 | $8.2M | 317k | 25.76 | |
O'reilly Automotive (ORLY) | 1.1 | $7.8M | 53k | 148.40 | |
NVIDIA Corporation (NVDA) | 1.0 | $7.0M | 393k | 17.91 | |
NetApp (NTAP) | 1.0 | $7.0M | 189k | 36.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.3M | 100k | 52.84 | |
Hewlett-Packard Company | 0.7 | $5.1M | 159k | 32.36 | |
Constellation Brands (STZ) | 0.7 | $5.0M | 58k | 84.97 | |
Dover Corporation (DOV) | 0.7 | $4.8M | 59k | 81.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.8M | 142k | 33.88 | |
Avis Budget (CAR) | 0.6 | $4.4M | 90k | 48.70 | |
Expedia (EXPE) | 0.6 | $4.4M | 60k | 72.50 | |
WellPoint | 0.6 | $4.3M | 43k | 99.56 | |
Kroger (KR) | 0.6 | $4.1M | 93k | 43.65 | |
Electronic Arts (EA) | 0.6 | $4.0M | 138k | 29.01 | |
Under Armour (UAA) | 0.6 | $4.0M | 35k | 114.64 | |
Autodesk (ADSK) | 0.6 | $3.9M | 79k | 49.17 | |
Diamond Offshore Drilling | 0.5 | $3.8M | 78k | 48.76 | |
Kinder Morgan (KMI) | 0.5 | $3.6M | 112k | 32.49 | |
Homeaway | 0.5 | $3.6M | 97k | 37.67 | |
Red Hat | 0.5 | $3.4M | 64k | 52.97 | |
Apollo | 0.4 | $3.0M | 88k | 34.24 | |
CSX Corporation (CSX) | 0.4 | $2.7M | 93k | 28.97 | |
Intuit (INTU) | 0.4 | $2.5M | 32k | 77.72 | |
Trinity Industries (TRN) | 0.3 | $2.4M | 34k | 72.08 | |
Spirit Airlines (SAVE) | 0.3 | $2.5M | 41k | 59.41 | |
Kate Spade & Co | 0.3 | $2.4M | 66k | 37.09 | |
Genworth Financial (GNW) | 0.3 | $2.3M | 128k | 17.73 | |
Illumina (ILMN) | 0.3 | $2.2M | 15k | 148.63 | |
E TRADE Financial Corporation | 0.3 | $2.1M | 90k | 23.02 | |
Concur Technologies | 0.3 | $2.0M | 20k | 99.06 | |
Celldex Therapeutics | 0.3 | $2.0M | 113k | 17.67 | |
athenahealth | 0.3 | $1.9M | 12k | 160.21 | |
VeriFone Systems | 0.3 | $1.8M | 54k | 33.82 | |
Sunedison | 0.2 | $1.4M | 72k | 18.84 | |
Alcoa | 0.2 | $1.1M | 85k | 12.87 | |
D Horizon Pharma | 0.1 | $1.0M | 69k | 15.12 | |
Whiting Petroleum Corporation | 0.1 | $671k | 9.7k | 69.40 | |
World Wrestling Entertainment | 0.1 | $578k | 20k | 28.87 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $597k | 8.9k | 67.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $447k | 13k | 35.30 | |
Assured Guaranty (AGO) | 0.1 | $404k | 16k | 25.31 | |
Medivation | 0.1 | $457k | 7.1k | 64.37 | |
Eastman Chemical Company (EMN) | 0.1 | $356k | 4.1k | 86.24 | |
Gt Solar Int'l | 0.1 | $360k | 21k | 17.07 | |
Aetna | 0.0 | $292k | 3.9k | 74.95 | |
Methanex Corp (MEOH) | 0.0 | $249k | 3.9k | 63.85 | |
FMC Corporation (FMC) | 0.0 | $290k | 3.8k | 76.62 | |
Himax Technologies (HIMX) | 0.0 | $147k | 13k | 11.53 |