Voloridge Investment Management as of Sept. 30, 2014
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.9 | $1.3B | 6.7M | 197.02 | |
| Hewlett-Packard Company | 4.0 | $86M | 2.4M | 35.47 | |
| Keurig Green Mtn | 1.5 | $32M | 245k | 130.13 | |
| Transocean (RIG) | 1.5 | $31M | 980k | 31.97 | |
| United States Steel Corporation (X) | 1.4 | $30M | 763k | 39.17 | |
| Monster Beverage | 1.3 | $28M | 300k | 91.67 | |
| Broadcom Corporation | 1.2 | $27M | 663k | 40.42 | |
| NRG Energy (NRG) | 1.1 | $24M | 791k | 30.48 | |
| Southwestern Energy Company (SWN) | 1.1 | $23M | 666k | 34.95 | |
| Salix Pharmaceuticals | 1.0 | $22M | 140k | 156.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $21M | 641k | 32.65 | |
| E.I. du Pont de Nemours & Company | 0.9 | $20M | 279k | 71.76 | |
| Ensco Plc Shs Class A | 0.8 | $18M | 442k | 41.31 | |
| Cameron International Corporation | 0.8 | $17M | 259k | 66.38 | |
| Ctrip.com International | 0.7 | $16M | 273k | 56.76 | |
| Avago Technologies | 0.7 | $15M | 177k | 87.00 | |
| Silver Wheaton Corp | 0.7 | $14M | 711k | 19.93 | |
| Ford Motor Company (F) | 0.6 | $14M | 925k | 14.79 | |
| Goldcorp | 0.6 | $14M | 596k | 23.03 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $14M | 202k | 67.47 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 104k | 119.32 | |
| Williams Companies (WMB) | 0.6 | $12M | 220k | 55.35 | |
| Chesapeake Energy Corporation | 0.6 | $12M | 529k | 22.99 | |
| Zillow | 0.6 | $12M | 104k | 115.99 | |
| Intel Corporation (INTC) | 0.5 | $12M | 330k | 34.82 | |
| Cummins (CMI) | 0.5 | $11M | 84k | 131.98 | |
| Golar Lng (GLNG) | 0.5 | $11M | 160k | 66.40 | |
| Suncor Energy (SU) | 0.5 | $11M | 290k | 36.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 222k | 46.36 | |
| Micron Technology (MU) | 0.5 | $10M | 298k | 34.26 | |
| Agnico (AEM) | 0.5 | $10M | 355k | 29.03 | |
| Newmont Mining Corporation (NEM) | 0.5 | $10M | 437k | 23.05 | |
| National-Oilwell Var | 0.5 | $10M | 133k | 76.10 | |
| BHP Billiton (BHP) | 0.4 | $9.3M | 157k | 58.88 | |
| Delta Air Lines (DAL) | 0.4 | $9.0M | 248k | 36.15 | |
| Delphi Automotive | 0.4 | $9.1M | 148k | 61.34 | |
| Bed Bath & Beyond | 0.4 | $8.5M | 129k | 65.83 | |
| American Tower Reit (AMT) | 0.4 | $8.0M | 85k | 93.63 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.5M | 510k | 14.66 | |
| CARBO Ceramics | 0.3 | $7.5M | 127k | 59.23 | |
| AvalonBay Communities (AVB) | 0.3 | $6.4M | 46k | 140.97 | |
| BorgWarner (BWA) | 0.3 | $6.2M | 118k | 52.61 | |
| Hertz Global Holdings | 0.3 | $6.0M | 237k | 25.39 | |
| Nabors Industries | 0.3 | $5.8M | 256k | 22.76 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.7M | 83k | 68.18 | |
| Palo Alto Networks (PANW) | 0.2 | $5.2M | 53k | 98.10 | |
| Activision Blizzard | 0.2 | $4.9M | 237k | 20.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.7M | 101k | 46.27 | |
| Walgreen Company | 0.2 | $4.8M | 81k | 59.27 | |
| Seadrill | 0.2 | $4.7M | 174k | 26.76 | |
| Signet Jewelers (SIG) | 0.2 | $4.5M | 40k | 113.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 67k | 64.85 | |
| CBS Corporation | 0.2 | $4.4M | 82k | 53.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $4.2M | 306k | 13.88 | |
| MGM Resorts International. (MGM) | 0.2 | $4.3M | 187k | 22.78 | |
| Mondelez Int (MDLZ) | 0.2 | $4.2M | 124k | 34.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.0M | 103k | 38.73 | |
| America Movil Sab De Cv spon adr l | 0.2 | $3.9M | 153k | 25.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.7M | 50k | 74.71 | |
| Eaton (ETN) | 0.2 | $3.4M | 54k | 63.37 | |
| Burger King Worldwide | 0.1 | $3.0M | 101k | 29.66 | |
| Gannett | 0.1 | $2.7M | 92k | 29.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 46k | 53.76 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 33k | 81.31 | |
| Peabody Energy Corporation | 0.1 | $2.4M | 190k | 12.38 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.4M | 65k | 36.34 | |
| Energy Xxi | 0.1 | $2.4M | 214k | 11.35 | |
| Steel Dynamics (STLD) | 0.1 | $2.5M | 108k | 22.61 | |
| American Capital Agency | 0.1 | $2.4M | 112k | 21.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 73k | 29.38 | |
| Michael Kors Holdings | 0.1 | $2.1M | 29k | 71.39 | |
| Diamond Offshore Drilling | 0.1 | $2.0M | 58k | 34.27 | |
| Johnson Controls | 0.1 | $1.8M | 42k | 44.01 | |
| Noble Corp Plc equity | 0.1 | $1.9M | 84k | 22.21 | |
| WellPoint | 0.1 | $1.7M | 14k | 119.65 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.6M | 15k | 107.30 | |
| AVANIR Pharmaceuticals | 0.1 | $1.6M | 137k | 11.92 | |
| Marriott International (MAR) | 0.1 | $1.6M | 22k | 69.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 41k | 37.60 | |
| Weatherford Intl Plc ord | 0.1 | $1.5M | 71k | 20.79 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 89.18 | |
| Invensense | 0.1 | $1.4M | 69k | 19.74 | |
| Newfield Exploration | 0.1 | $1.0M | 28k | 37.07 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.0M | 72k | 14.26 | |
| Mobile TeleSystems OJSC | 0.0 | $862k | 58k | 14.94 | |
| KB Home (KBH) | 0.0 | $760k | 51k | 14.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $831k | 21k | 38.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $810k | 6.3k | 128.57 | |
| Hca Holdings (HCA) | 0.0 | $931k | 13k | 70.54 | |
| Janus Capital | 0.0 | $554k | 38k | 14.54 | |
| FMC Corporation (FMC) | 0.0 | $713k | 13k | 57.21 | |
| Southwest Airlines (LUV) | 0.0 | $728k | 22k | 33.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $308k | 12k | 26.32 | |
| Cliffs Natural Resources | 0.0 | $186k | 18k | 10.39 |
