Voloridge Investment Management

Voloridge Investment Management as of March 31, 2015

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 243 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.1 $65M 618k 104.89
Facebook Inc cl a (META) 3.0 $63M 765k 82.22
Nxp Semiconductors N V (NXPI) 2.9 $60M 595k 100.36
Altria (MO) 2.5 $52M 1.0M 50.02
Valeant Pharmaceuticals Int 2.4 $50M 251k 198.62
Nike (NKE) 2.4 $49M 486k 100.33
Regeneron Pharmaceuticals (REGN) 2.3 $48M 106k 451.48
Kinder Morgan (KMI) 2.2 $46M 1.1M 42.06
Monsanto Company 2.0 $41M 365k 112.54
Bristol Myers Squibb (BMY) 1.9 $40M 614k 64.50
Actavis 1.8 $38M 128k 297.62
Linkedin Corp 1.6 $34M 135k 249.86
Amgen (AMGN) 1.6 $33M 204k 159.85
Eli Lilly & Co. (LLY) 1.4 $28M 389k 72.65
Teva Pharmaceutical Industries (TEVA) 1.4 $28M 455k 62.30
Micron Technology (MU) 1.3 $28M 1.0M 27.13
Tesoro Corporation 1.2 $26M 283k 91.29
Home Depot (HD) 1.1 $23M 204k 113.61
Duke Energy (DUK) 1.0 $21M 268k 76.78
CF Industries Holdings (CF) 1.0 $20M 71k 283.68
Whole Foods Market 1.0 $20M 382k 52.08
Express Scripts Holding 0.9 $20M 227k 86.77
Costco Wholesale Corporation (COST) 0.9 $20M 129k 151.50
Alcoa 0.9 $19M 1.5M 12.92
Philip Morris International (PM) 0.9 $19M 257k 75.33
Crown Castle Intl (CCI) 0.9 $19M 232k 82.54
Edwards Lifesciences (EW) 0.9 $18M 128k 142.46
Catamaran 0.9 $18M 303k 59.54
Electronic Arts (EA) 0.8 $17M 293k 58.81
Halliburton Company (HAL) 0.8 $17M 392k 43.88
Schlumberger (SLB) 0.8 $17M 198k 83.44
Medivation 0.8 $17M 128k 129.07
Monster Beverage 0.8 $17M 119k 138.40
BioMarin Pharmaceutical (BMRN) 0.8 $16M 128k 124.62
Ctrip.com International 0.8 $16M 270k 58.62
Lennar Corporation (LEN) 0.8 $16M 300k 51.81
Pfizer (PFE) 0.7 $15M 437k 34.79
CurrencyShares Euro Trust 0.7 $15M 139k 105.71
Liberty Global Inc C 0.7 $15M 292k 49.81
Cme (CME) 0.7 $14M 152k 94.71
Ross Stores (ROST) 0.7 $14M 135k 105.36
Biogen Idec (BIIB) 0.7 $14M 33k 422.24
TJX Companies (TJX) 0.7 $14M 199k 70.05
Zoetis Inc Cl A (ZTS) 0.6 $13M 286k 46.29
Time Warner 0.6 $13M 153k 84.44
McGraw-Hill Companies 0.6 $13M 124k 103.40
International Business Machines (IBM) 0.6 $13M 79k 160.50
Avago Technologies 0.6 $12M 98k 126.98
Akamai Technologies (AKAM) 0.6 $12M 171k 71.04
Mohawk Industries (MHK) 0.6 $12M 65k 185.76
Humana (HUM) 0.6 $12M 67k 178.02
Southern Company (SO) 0.6 $12M 264k 44.28
Hartford Financial Services (HIG) 0.6 $12M 276k 41.82
Signet Jewelers (SIG) 0.5 $11M 81k 138.80
DaVita (DVA) 0.5 $11M 132k 81.28
Medtronic (MDT) 0.5 $11M 138k 77.99
Best Buy (BBY) 0.5 $10M 273k 37.79
CVS Caremark Corporation (CVS) 0.5 $10M 101k 103.21
Liberty Global Inc Com Ser A 0.5 $10M 199k 51.47
Travelers Companies (TRV) 0.5 $10M 92k 108.13
SBA Communications Corporation 0.5 $9.6M 82k 117.10
Hca Holdings (HCA) 0.5 $9.5M 127k 75.23
Palo Alto Networks (PANW) 0.5 $9.5M 65k 146.08
V.F. Corporation (VFC) 0.5 $9.4M 125k 75.31
Raytheon Company 0.5 $9.3M 85k 109.25
Cooper Companies 0.4 $9.1M 49k 187.42
Ambarella (AMBA) 0.4 $9.0M 119k 75.71
Cognizant Technology Solutions (CTSH) 0.4 $8.6M 139k 62.39
Baxter International (BAX) 0.4 $8.7M 128k 68.50
Caterpillar (CAT) 0.4 $8.5M 106k 80.03
ON Semiconductor (ON) 0.4 $8.5M 703k 12.11
Aon 0.4 $8.5M 88k 96.12
Anthem (ELV) 0.4 $8.4M 54k 154.41
Delphi Automotive 0.4 $8.3M 104k 79.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $7.8M 95k 81.97
Rbc Cad (RY) 0.4 $7.8M 130k 60.36
Annaly Capital Management 0.4 $7.6M 728k 10.40
Carnival Corporation (CCL) 0.4 $7.6M 159k 47.84
J.M. Smucker Company (SJM) 0.4 $7.6M 66k 115.73
Intuit (INTU) 0.4 $7.7M 79k 96.96
McCormick & Company, Incorporated (MKC) 0.4 $7.6M 99k 77.11
Xl Group 0.4 $7.7M 210k 36.80
Intrexon 0.4 $7.6M 167k 45.37
Infosys Technologies (INFY) 0.4 $7.5M 215k 35.08
PPG Industries (PPG) 0.4 $7.4M 33k 225.54
Ptc Therapeutics I (PTCT) 0.4 $7.4M 121k 60.85
Tiffany & Co. 0.3 $7.1M 81k 88.01
Foot Locker (FL) 0.3 $7.0M 111k 63.00
Air Products & Chemicals (APD) 0.3 $7.0M 46k 151.29
Marriott International (MAR) 0.3 $7.1M 88k 80.32
iShares MSCI South Korea Index Fund (EWY) 0.3 $7.0M 123k 57.24
Sealed Air (SEE) 0.3 $6.9M 152k 45.56
Dr Pepper Snapple 0.3 $6.9M 88k 78.48
Intercontinental Exchange (ICE) 0.3 $6.9M 30k 233.28
Staples 0.3 $6.7M 411k 16.29
Wyndham Worldwide Corporation 0.3 $6.6M 73k 90.47
Ralph Lauren Corp (RL) 0.3 $6.6M 50k 131.49
Progressive Corporation (PGR) 0.3 $6.4M 236k 27.20
Hanesbrands (HBI) 0.3 $6.5M 194k 33.51
Te Connectivity Ltd for (TEL) 0.3 $6.5M 91k 71.63
Office Depot 0.3 $6.3M 679k 9.20
Tor Dom Bk Cad (TD) 0.3 $6.3M 147k 42.85
O'reilly Automotive (ORLY) 0.3 $6.1M 28k 216.23
Emerson Electric (EMR) 0.3 $6.0M 107k 56.62
Cbre Group Inc Cl A (CBRE) 0.3 $5.9M 153k 38.71
FMC Technologies 0.3 $5.9M 158k 37.01
Starbucks Corporation (SBUX) 0.3 $5.5M 59k 94.70
Boeing Company (BA) 0.3 $5.3M 35k 150.08
Red Hat 0.3 $5.4M 71k 75.76
HDFC Bank (HDB) 0.3 $5.4M 92k 58.89
General Growth Properties 0.3 $5.3M 180k 29.55
Freescale Semiconductor Holdin 0.3 $5.4M 132k 40.76
Universal Health Services (UHS) 0.2 $5.1M 44k 117.71
Clorox Company (CLX) 0.2 $5.1M 46k 110.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $5.0M 112k 44.40
American Eagle Outfitters (AEO) 0.2 $5.0M 294k 17.08
Mallinckrodt Pub 0.2 $5.0M 40k 126.66
Carter's (CRI) 0.2 $4.7M 51k 92.48
Cerner Corporation 0.2 $4.7M 65k 73.26
Ashland 0.2 $4.7M 37k 127.30
Boston Properties (BXP) 0.2 $4.8M 34k 140.47
Dollar General (DG) 0.2 $4.7M 63k 75.38
Alkermes (ALKS) 0.2 $4.8M 80k 60.97
Interpublic Group of Companies (IPG) 0.2 $4.5M 205k 22.12
CenturyLink 0.2 $4.5M 129k 34.55
Dollar Tree (DLTR) 0.2 $4.5M 56k 81.15
Alliance Data Systems Corporation (BFH) 0.2 $4.6M 15k 296.25
Chubb Corporation 0.2 $4.2M 42k 101.09
Waste Management (WM) 0.2 $4.3M 80k 54.23
NetApp (NTAP) 0.2 $4.3M 120k 35.46
Sherwin-Williams Company (SHW) 0.2 $4.4M 15k 284.47
Frontier Communications 0.2 $4.3M 604k 7.05
Expedia (EXPE) 0.2 $4.4M 47k 94.14
Hasbro (HAS) 0.2 $4.2M 67k 63.25
Agrium 0.2 $4.2M 41k 104.27
Honeywell International (HON) 0.2 $4.0M 39k 104.31
Gap (GAP) 0.2 $4.1M 95k 43.33
Market Vectors Oil Service Etf 0.2 $4.2M 124k 33.71
Realogy Hldgs (HOUS) 0.2 $4.2M 93k 45.48
Becton, Dickinson and (BDX) 0.2 $3.9M 27k 143.59
Jack in the Box (JACK) 0.2 $3.7M 39k 95.91
Western Digital (WDC) 0.2 $3.6M 40k 91.00
Macy's (M) 0.2 $3.7M 57k 64.92
SL Green Realty 0.2 $3.7M 29k 128.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 25k 150.85
Jarden Corporation 0.2 $3.6M 69k 52.90
Pinnacle West Capital Corporation (PNW) 0.2 $3.7M 58k 63.75
TransDigm Group Incorporated (TDG) 0.2 $3.5M 16k 218.73
Cameron International Corporation 0.2 $3.6M 80k 45.12
Level 3 Communications 0.2 $3.5M 65k 53.84
Whirlpool Corporation (WHR) 0.2 $3.3M 17k 202.07
AmerisourceBergen (COR) 0.1 $3.0M 27k 113.66
Allstate Corporation (ALL) 0.1 $3.0M 43k 71.17
AvalonBay Communities (AVB) 0.1 $3.1M 18k 174.25
Huntington Ingalls Inds (HII) 0.1 $3.0M 22k 140.14
Abbott Laboratories (ABT) 0.1 $2.8M 61k 46.33
Incyte Corporation (INCY) 0.1 $2.9M 32k 91.67
Henry Schein (HSIC) 0.1 $2.9M 21k 139.63
Under Armour (UAA) 0.1 $3.0M 37k 80.76
Youku 0.1 $2.8M 226k 12.50
Moody's Corporation (MCO) 0.1 $2.7M 26k 103.80
Skechers USA (SKX) 0.1 $2.7M 38k 71.91
American Realty Capital Prop 0.1 $2.6M 269k 9.85
Vantiv Inc Cl A 0.1 $2.8M 73k 37.70
Lear Corporation (LEA) 0.1 $2.5M 23k 110.81
CenterPoint Energy (CNP) 0.1 $2.4M 117k 20.41
Celldex Therapeutics 0.1 $2.5M 89k 27.87
Groupon 0.1 $2.5M 340k 7.21
Stratasys (SSYS) 0.1 $2.5M 48k 52.79
Endo International 0.1 $2.5M 28k 89.69
E TRADE Financial Corporation 0.1 $2.3M 80k 28.56
HSBC Holdings (HSBC) 0.1 $2.3M 53k 42.60
Cypress Semiconductor Corporation 0.1 $2.3M 164k 14.11
Lululemon Athletica (LULU) 0.1 $2.3M 35k 64.01
United Therapeutics Corporation (UTHR) 0.1 $2.2M 13k 172.48
Voya Financial (VOYA) 0.1 $2.3M 53k 43.12
Range Resources (RRC) 0.1 $2.0M 38k 52.05
International Flavors & Fragrances (IFF) 0.1 $2.0M 17k 117.41
Omni (OMC) 0.1 $2.0M 26k 77.98
Amphenol Corporation (APH) 0.1 $2.1M 36k 58.94
Bank Of Montreal Cadcom (BMO) 0.1 $2.1M 35k 59.97
FleetCor Technologies 0.1 $2.1M 14k 150.95
Tesaro 0.1 $2.2M 38k 57.39
Corning Incorporated (GLW) 0.1 $1.8M 80k 22.68
Cracker Barrel Old Country Store (CBRL) 0.1 $1.9M 13k 152.17
Charles River Laboratories (CRL) 0.1 $1.8M 23k 79.29
Rockwell Collins 0.1 $1.8M 18k 96.55
General Mills (GIS) 0.1 $1.9M 33k 56.60
Varian Medical Systems 0.1 $1.8M 19k 94.09
Scripps Networks Interactive 0.1 $1.9M 28k 68.57
Fortune Brands (FBIN) 0.1 $1.8M 39k 47.48
American Airls (AAL) 0.1 $1.9M 37k 52.79
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 149k 11.05
Bunge 0.1 $1.8M 21k 82.37
C.R. Bard 0.1 $1.6M 9.7k 167.32
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 90k 19.25
Oceaneering International (OII) 0.1 $1.7M 32k 53.92
Spirit AeroSystems Holdings (SPR) 0.1 $1.6M 30k 52.21
Gnc Holdings Inc Cl A 0.1 $1.7M 34k 49.07
AMAG Pharmaceuticals 0.1 $1.5M 28k 54.66
Sony Corporation (SONY) 0.1 $1.5M 55k 26.78
Vulcan Materials Company (VMC) 0.1 $1.4M 17k 84.33
Kroger (KR) 0.1 $1.5M 20k 76.67
Constellation Brands (STZ) 0.1 $1.4M 12k 116.25
Brunswick Corporation (BC) 0.1 $1.4M 27k 51.44
Rock-Tenn Company 0.1 $1.4M 21k 64.50
Buffalo Wild Wings 0.1 $1.5M 8.5k 181.29
Altera Corporation 0.1 $1.3M 30k 42.92
Nielsen Holdings Nv 0.1 $1.2M 28k 44.57
Bluebird Bio (BLUE) 0.1 $1.2M 10k 120.74
Hologic (HOLX) 0.1 $989k 30k 33.03
Big Lots (BIGGQ) 0.1 $1.1M 23k 48.05
Finish Line 0.1 $1.1M 44k 24.53
Brookdale Senior Living (BKD) 0.1 $1.1M 30k 37.76
Sensata Technologies Hldg Bv 0.1 $1.1M 19k 57.47
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 28k 35.23
TD Ameritrade Holding 0.0 $769k 21k 37.24
Mattel (MAT) 0.0 $732k 32k 22.86
SVB Financial (SIVBQ) 0.0 $737k 5.8k 127.07
Everest Re Group (EG) 0.0 $738k 4.2k 174.06
WABCO Holdings 0.0 $915k 7.4k 122.87
Precision Castparts 0.0 $770k 3.7k 209.92
American Capital Agency 0.0 $773k 36k 21.34
Rackspace Hosting 0.0 $863k 17k 51.61
Anacor Pharmaceuticals In 0.0 $835k 14k 57.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $807k 15k 54.03
Blackberry (BB) 0.0 $858k 96k 8.93
Bed Bath & Beyond 0.0 $683k 8.9k 76.74
PG&E Corporation (PCG) 0.0 $663k 13k 53.04
Century Aluminum Company (CENX) 0.0 $689k 50k 13.80
DepoMed 0.0 $571k 26k 22.43
IPG Photonics Corporation (IPGP) 0.0 $639k 6.9k 92.66
athenahealth 0.0 $645k 5.4k 119.44
Pilgrim's Pride Corporation (PPC) 0.0 $689k 31k 22.59
Udr (UDR) 0.0 $650k 19k 34.03
Opko Health (OPK) 0.0 $646k 46k 14.17
Western Union Company (WU) 0.0 $495k 24k 20.80
Masco Corporation (MAS) 0.0 $497k 19k 26.72
Bk Nova Cad (BNS) 0.0 $311k 6.2k 50.16
Achillion Pharmaceuticals 0.0 $334k 34k 9.87
Qlik Technologies 0.0 $441k 14k 31.16
Tenaris (TS) 0.0 $294k 11k 28.00
SYSCO Corporation (SYY) 0.0 $214k 5.7k 37.82