Voloridge Investment Management as of June 30, 2014
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.5 | $392M | 2.0M | 195.72 | |
| Broadcom Corporation | 5.4 | $56M | 1.5M | 37.12 | |
| Hewlett-Packard Company | 3.9 | $41M | 1.2M | 33.68 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $28M | 383k | 72.36 | |
| Eli Lilly & Co. (LLY) | 2.6 | $28M | 445k | 62.17 | |
| McKesson Corporation (MCK) | 2.6 | $28M | 148k | 186.21 | |
| Monsanto Company | 2.1 | $23M | 181k | 124.74 | |
| Mondelez Int (MDLZ) | 2.1 | $22M | 581k | 37.61 | |
| Covidien | 1.9 | $20M | 225k | 90.18 | |
| Chevron Corporation (CVX) | 1.9 | $20M | 152k | 130.55 | |
| Williams Companies (WMB) | 1.8 | $19M | 328k | 58.21 | |
| Micron Technology (MU) | 1.8 | $19M | 582k | 32.95 | |
| General Motors Company (GM) | 1.8 | $19M | 520k | 36.30 | |
| eBay (EBAY) | 1.4 | $14M | 284k | 50.06 | |
| Sina Corporation | 1.3 | $14M | 279k | 49.77 | |
| Intel Corporation (INTC) | 1.2 | $13M | 424k | 30.90 | |
| American Express Company (AXP) | 1.2 | $13M | 136k | 94.87 | |
| Cheniere Energy (LNG) | 1.2 | $13M | 176k | 71.70 | |
| Cliffs Natural Resources | 1.1 | $12M | 789k | 15.05 | |
| Goldman Sachs (GS) | 1.1 | $12M | 69k | 167.45 | |
| Keurig Green Mtn | 1.0 | $11M | 86k | 124.61 | |
| MetLife (MET) | 1.0 | $11M | 191k | 55.56 | |
| NetApp (NTAP) | 1.0 | $11M | 287k | 36.52 | |
| Skyworks Solutions (SWKS) | 1.0 | $10M | 216k | 46.96 | |
| Coca-cola Enterprises | 0.9 | $9.6M | 201k | 47.78 | |
| Applied Materials (AMAT) | 0.9 | $9.1M | 403k | 22.55 | |
| Salix Pharmaceuticals | 0.9 | $9.1M | 74k | 123.35 | |
| Air Products & Chemicals (APD) | 0.8 | $8.7M | 68k | 128.61 | |
| Transocean (RIG) | 0.8 | $8.0M | 177k | 45.03 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $8.0M | 240k | 33.39 | |
| Abbvie (ABBV) | 0.7 | $7.5M | 132k | 56.44 | |
| MannKind Corporation | 0.7 | $7.4M | 671k | 10.96 | |
| Under Armour (UAA) | 0.7 | $6.9M | 117k | 59.49 | |
| MICROS Systems | 0.6 | $6.5M | 96k | 67.90 | |
| Coach | 0.6 | $6.3M | 184k | 34.19 | |
| Altria (MO) | 0.6 | $6.3M | 149k | 41.94 | |
| Canadian Pacific Railway | 0.6 | $5.9M | 33k | 181.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.0M | 164k | 36.50 | |
| Actavis | 0.6 | $5.8M | 26k | 223.04 | |
| Allergan | 0.6 | $5.8M | 34k | 169.23 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $5.8M | 64k | 90.64 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.9M | 128k | 37.96 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.4M | 7.5k | 592.49 | |
| Nike (NKE) | 0.4 | $4.1M | 53k | 77.54 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 81k | 47.99 | |
| MGM Resorts International. (MGM) | 0.4 | $3.8M | 143k | 26.40 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 44k | 82.92 | |
| Electronic Arts (EA) | 0.3 | $3.5M | 97k | 35.87 | |
| Western Digital (WDC) | 0.3 | $3.1M | 34k | 92.30 | |
| D.R. Horton (DHI) | 0.3 | $2.9M | 118k | 24.58 | |
| Lennar Corporation (LEN) | 0.3 | $2.7M | 64k | 41.98 | |
| BE Aerospace | 0.2 | $2.6M | 28k | 92.47 | |
| Xilinx | 0.2 | $2.4M | 51k | 47.30 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 37k | 61.06 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.1M | 28k | 74.15 | |
| PetSmart | 0.2 | $2.0M | 34k | 59.81 | |
| WellPoint | 0.2 | $1.9M | 18k | 107.59 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 26k | 74.20 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 16k | 116.56 | |
| Medtronic | 0.1 | $1.5M | 24k | 63.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 16k | 91.41 | |
| Avago Technologies | 0.1 | $1.5M | 20k | 72.05 | |
| Mead Johnson Nutrition | 0.1 | $1.4M | 15k | 93.14 | |
| OpenTable | 0.1 | $1.4M | 13k | 103.62 | |
| Mosaic (MOS) | 0.1 | $1.4M | 28k | 49.46 | |
| Manitowoc Company | 0.1 | $1.3M | 39k | 32.87 | |
| DISH Network | 0.1 | $1.3M | 20k | 65.08 | |
| Home Depot (HD) | 0.1 | $1.1M | 14k | 80.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 21k | 48.51 | |
| Family Dollar Stores | 0.1 | $1.1M | 17k | 66.16 | |
| Gt Solar Int'l | 0.1 | $1.1M | 57k | 18.60 | |
| Pulte (PHM) | 0.1 | $925k | 46k | 20.16 | |
| BP (BP) | 0.1 | $869k | 17k | 52.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $798k | 30k | 26.92 | |
| CarMax (KMX) | 0.1 | $878k | 17k | 52.03 | |
| Advance Auto Parts (AAP) | 0.1 | $881k | 6.5k | 134.96 | |
| Dollar General (DG) | 0.1 | $802k | 14k | 57.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $755k | 19k | 40.08 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $727k | 21k | 35.19 | |
| Encana Corp | 0.1 | $582k | 25k | 23.70 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $514k | 19k | 26.65 | |
| Nuance Communications | 0.0 | $466k | 25k | 18.79 | |
| ICICI Bank (IBN) | 0.0 | $265k | 5.3k | 49.94 |
