Voloridge Investment Management as of Dec. 31, 2014
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 194 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.2 | $634M | 3.1M | 205.54 | |
| Intel Corporation (INTC) | 4.5 | $78M | 2.1M | 36.29 | |
| Actavis | 3.9 | $66M | 257k | 257.41 | |
| Facebook Inc cl a (META) | 3.2 | $55M | 704k | 78.02 | |
| Allergan | 3.2 | $55M | 256k | 212.59 | |
| Wal-Mart Stores (WMT) | 2.2 | $38M | 443k | 85.88 | |
| Cisco Systems (CSCO) | 1.9 | $32M | 1.1M | 27.81 | |
| Medtronic | 1.7 | $29M | 407k | 72.20 | |
| Target Corporation (TGT) | 1.4 | $23M | 307k | 75.91 | |
| Oracle Corporation (ORCL) | 1.2 | $21M | 464k | 44.97 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $20M | 469k | 43.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | 430k | 46.45 | |
| Hca Holdings (HCA) | 1.1 | $19M | 253k | 73.39 | |
| International Business Machines (IBM) | 1.1 | $18M | 112k | 160.44 | |
| Avago Technologies | 0.9 | $16M | 155k | 100.59 | |
| Time Warner | 0.9 | $15M | 174k | 85.42 | |
| Pepsi (PEP) | 0.8 | $14M | 147k | 94.56 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $14M | 20k | 684.50 | |
| Simon Property (SPG) | 0.8 | $13M | 73k | 182.11 | |
| UnitedHealth (UNH) | 0.8 | $13M | 132k | 101.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $13M | 95k | 139.16 | |
| Broadcom Corporation | 0.8 | $13M | 294k | 43.33 | |
| Aetna | 0.7 | $13M | 140k | 88.83 | |
| Seadrill | 0.7 | $11M | 938k | 11.94 | |
| DISH Network | 0.6 | $11M | 144k | 72.89 | |
| Halliburton Company (HAL) | 0.6 | $10M | 257k | 39.33 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.1M | 119k | 76.40 | |
| Mattel (MAT) | 0.5 | $8.3M | 268k | 30.94 | |
| Tiffany & Co. | 0.5 | $8.2M | 77k | 106.87 | |
| Amazon (AMZN) | 0.5 | $8.2M | 26k | 310.36 | |
| Charter Communications | 0.5 | $7.8M | 47k | 166.62 | |
| Barrick Gold Corp (GOLD) | 0.5 | $7.6M | 707k | 10.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.7M | 144k | 53.47 | |
| Dr Pepper Snapple | 0.4 | $7.1M | 100k | 71.68 | |
| Netflix (NFLX) | 0.4 | $7.1M | 21k | 341.61 | |
| Edwards Lifesciences (EW) | 0.4 | $6.9M | 54k | 127.38 | |
| AmerisourceBergen (COR) | 0.4 | $6.7M | 74k | 90.16 | |
| Schlumberger (SLB) | 0.4 | $6.5M | 76k | 85.41 | |
| Lorillard | 0.4 | $6.3M | 100k | 62.94 | |
| CareFusion Corporation | 0.4 | $6.2M | 104k | 59.34 | |
| Philip Morris International (PM) | 0.3 | $5.8M | 72k | 81.46 | |
| Kirby Corporation (KEX) | 0.3 | $5.7M | 71k | 80.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $5.8M | 176k | 32.79 | |
| CIGNA Corporation | 0.3 | $5.4M | 53k | 102.90 | |
| Southwest Airlines (LUV) | 0.3 | $5.3M | 125k | 42.32 | |
| Kimco Realty Corporation (KIM) | 0.3 | $5.3M | 209k | 25.14 | |
| Noble Energy | 0.3 | $5.1M | 107k | 47.43 | |
| V.F. Corporation (VFC) | 0.3 | $5.1M | 68k | 74.91 | |
| Baker Hughes Incorporated | 0.3 | $5.1M | 91k | 56.07 | |
| Symantec Corporation | 0.3 | $5.1M | 197k | 25.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 54k | 92.45 | |
| United States Steel Corporation (X) | 0.3 | $5.0M | 187k | 26.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.7M | 25k | 192.56 | |
| Steel Dynamics (STLD) | 0.3 | $4.8M | 245k | 19.74 | |
| Avon Products | 0.3 | $4.5M | 483k | 9.39 | |
| Reynolds American | 0.3 | $4.6M | 72k | 64.28 | |
| Raytheon Company | 0.3 | $4.6M | 42k | 108.18 | |
| Zillow | 0.3 | $4.6M | 44k | 105.89 | |
| Accenture (ACN) | 0.3 | $4.4M | 49k | 89.31 | |
| Marriott International (MAR) | 0.3 | $4.4M | 57k | 78.04 | |
| SL Green Realty | 0.3 | $4.5M | 38k | 119.02 | |
| Michael Kors Holdings | 0.3 | $4.5M | 60k | 75.10 | |
| Linkedin Corp | 0.2 | $4.3M | 19k | 229.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.0M | 180k | 22.38 | |
| ConocoPhillips (COP) | 0.2 | $4.1M | 59k | 69.07 | |
| 0.2 | $3.9M | 7.4k | 530.68 | ||
| Comcast Corporation (CMCSA) | 0.2 | $3.7M | 64k | 58.00 | |
| Annaly Capital Management | 0.2 | $3.7M | 344k | 10.81 | |
| Travelers Companies (TRV) | 0.2 | $3.8M | 36k | 105.85 | |
| MercadoLibre (MELI) | 0.2 | $3.7M | 29k | 127.66 | |
| Intuit (INTU) | 0.2 | $3.6M | 39k | 92.20 | |
| Ashland | 0.2 | $3.6M | 30k | 119.76 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.7M | 52k | 70.32 | |
| Seagate Technology Com Stk | 0.2 | $3.3M | 50k | 66.49 | |
| SanDisk Corporation | 0.2 | $3.4M | 35k | 97.98 | |
| 3D Systems Corporation (DDD) | 0.2 | $3.4M | 103k | 32.87 | |
| Aon | 0.2 | $3.3M | 35k | 94.84 | |
| Yelp Inc cl a (YELP) | 0.2 | $3.4M | 62k | 54.73 | |
| Ace Limited Cmn | 0.2 | $3.2M | 28k | 114.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.2M | 108k | 29.61 | |
| General Electric Company | 0.2 | $3.2M | 126k | 25.27 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 23k | 144.22 | |
| J.C. Penney Company | 0.2 | $3.1M | 480k | 6.48 | |
| Williams-Sonoma (WSM) | 0.2 | $3.0M | 40k | 75.67 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 32k | 94.32 | |
| Anthem (ELV) | 0.2 | $3.0M | 24k | 125.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 149k | 18.90 | |
| United Technologies Corporation | 0.2 | $2.9M | 26k | 115.02 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 30k | 94.69 | |
| Level 3 Communications | 0.2 | $2.9M | 59k | 49.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $2.8M | 146k | 19.54 | |
| Monsanto Company | 0.2 | $2.7M | 23k | 119.47 | |
| NetEase (NTES) | 0.2 | $2.8M | 28k | 99.14 | |
| BHP Billiton (BHP) | 0.2 | $2.7M | 57k | 47.33 | |
| EQT Corporation (EQT) | 0.2 | $2.8M | 37k | 75.70 | |
| QEP Resources | 0.2 | $2.7M | 133k | 20.22 | |
| Stratasys (SSYS) | 0.2 | $2.7M | 33k | 83.11 | |
| Dillard's (DDS) | 0.1 | $2.5M | 20k | 125.19 | |
| Tesoro Corporation | 0.1 | $2.6M | 35k | 74.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.5M | 14k | 185.14 | |
| Red Hat | 0.1 | $2.3M | 34k | 69.15 | |
| Essex Property Trust (ESS) | 0.1 | $2.4M | 12k | 206.59 | |
| Time Warner Cable | 0.1 | $2.2M | 14k | 152.03 | |
| Actuant Corporation | 0.1 | $2.3M | 83k | 27.24 | |
| VMware | 0.1 | $2.1M | 26k | 82.52 | |
| Signet Jewelers (SIG) | 0.1 | $2.2M | 17k | 131.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 14k | 147.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.1M | 60k | 35.32 | |
| eBay (EBAY) | 0.1 | $2.0M | 36k | 56.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 35k | 57.25 | |
| FMC Corporation (FMC) | 0.1 | $2.0M | 36k | 57.02 | |
| Windstream Hldgs | 0.1 | $2.1M | 253k | 8.24 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 20k | 91.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 12k | 148.23 | |
| Ultra Petroleum | 0.1 | $1.9M | 143k | 13.16 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.9M | 119k | 15.86 | |
| EMC Corporation | 0.1 | $1.8M | 61k | 29.74 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.9M | 66k | 28.64 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 28k | 68.17 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 25k | 78.69 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 40k | 41.70 | |
| Public Storage (PSA) | 0.1 | $1.7M | 9.0k | 184.80 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 28k | 58.63 | |
| Goldcorp | 0.1 | $1.7M | 90k | 18.52 | |
| Medivation | 0.1 | $1.7M | 17k | 99.62 | |
| Eaton (ETN) | 0.1 | $1.7M | 24k | 67.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 23k | 68.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 94.19 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 31k | 49.05 | |
| Western Digital (WDC) | 0.1 | $1.5M | 13k | 110.67 | |
| Deere & Company (DE) | 0.1 | $1.6M | 18k | 88.47 | |
| Mosaic (MOS) | 0.1 | $1.5M | 32k | 45.63 | |
| Via | 0.1 | $1.1M | 15k | 75.22 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 14k | 85.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 19k | 61.07 | |
| C.R. Bard | 0.1 | $1.2M | 7.4k | 166.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 9.5k | 125.26 | |
| Iconix Brand | 0.1 | $1.2M | 35k | 33.80 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 28k | 42.63 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 62.68 | |
| CBS Corporation | 0.1 | $996k | 18k | 55.33 | |
| W.W. Grainger (GWW) | 0.1 | $939k | 3.7k | 254.96 | |
| Royal Dutch Shell | 0.1 | $1.0M | 15k | 66.95 | |
| Landstar System (LSTR) | 0.1 | $949k | 13k | 72.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 8.5k | 127.86 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $995k | 108k | 9.20 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $775k | 23k | 33.81 | |
| PetSmart | 0.1 | $901k | 11k | 81.25 | |
| Electronic Arts (EA) | 0.1 | $899k | 19k | 47.01 | |
| International Paper Company (IP) | 0.1 | $868k | 16k | 53.59 | |
| AGCO Corporation (AGCO) | 0.1 | $829k | 18k | 45.22 | |
| Estee Lauder Companies (EL) | 0.1 | $907k | 12k | 76.22 | |
| Riverbed Technology | 0.1 | $900k | 44k | 20.42 | |
| Scripps Networks Interactive | 0.1 | $896k | 12k | 75.23 | |
| American Capital Agency | 0.1 | $782k | 36k | 21.83 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $808k | 29k | 27.44 | |
| Directv | 0.1 | $902k | 10k | 86.73 | |
| Fox News | 0.1 | $882k | 24k | 36.90 | |
| Fireeye | 0.1 | $846k | 27k | 31.58 | |
| Envision Healthcare Hlds | 0.1 | $827k | 24k | 34.69 | |
| Chubb Corporation | 0.0 | $607k | 5.9k | 103.39 | |
| Cme (CME) | 0.0 | $618k | 7.0k | 88.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $749k | 25k | 30.20 | |
| CarMax (KMX) | 0.0 | $719k | 11k | 66.57 | |
| Analog Devices (ADI) | 0.0 | $639k | 12k | 55.52 | |
| Capital One Financial (COF) | 0.0 | $669k | 8.1k | 82.59 | |
| Fifth Third Ban (FITB) | 0.0 | $623k | 31k | 20.36 | |
| Cablevision Systems Corporation | 0.0 | $636k | 31k | 20.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $734k | 66k | 11.18 | |
| CARBO Ceramics | 0.0 | $761k | 19k | 40.07 | |
| Agnico (AEM) | 0.0 | $652k | 26k | 24.87 | |
| Pandora Media | 0.0 | $643k | 36k | 17.83 | |
| Twenty-first Century Fox | 0.0 | $599k | 16k | 38.40 | |
| Keurig Green Mtn | 0.0 | $702k | 5.3k | 132.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $592k | 10k | 57.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $540k | 23k | 23.79 | |
| Health Care REIT | 0.0 | $583k | 7.7k | 75.71 | |
| BB&T Corporation | 0.0 | $525k | 14k | 38.89 | |
| AvalonBay Communities (AVB) | 0.0 | $444k | 2.7k | 163.54 | |
| Sina Corporation | 0.0 | $563k | 15k | 37.38 | |
| Juniper Networks (JNPR) | 0.0 | $557k | 25k | 22.31 | |
| Amtrust Financial Services | 0.0 | $566k | 10k | 56.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $455k | 5.0k | 91.00 | |
| Restoration Hardware Hldgs I | 0.0 | $518k | 5.4k | 95.93 | |
| Liberty Global Inc C | 0.0 | $469k | 9.7k | 48.35 | |
| Regions Financial Corporation (RF) | 0.0 | $380k | 36k | 10.56 | |
| Equity Residential (EQR) | 0.0 | $409k | 5.7k | 71.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $327k | 9.1k | 35.93 | |
| Key (KEY) | 0.0 | $421k | 30k | 13.89 | |
| Asbury Automotive (ABG) | 0.0 | $389k | 5.1k | 75.98 | |
| Randgold Resources | 0.0 | $425k | 6.3k | 67.46 | |
| Realty Income (O) | 0.0 | $401k | 8.4k | 47.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 2.7k | 74.03 | |
| Basic Energy Services | 0.0 | $248k | 35k | 7.00 |
