Voloridge Investment Management

Voloridge Investment Management as of June 30, 2015

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 283 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.3 $105M 1.2M 85.76
At&t (T) 3.8 $74M 2.1M 35.52
Wal-Mart Stores (WMT) 3.2 $63M 892k 70.93
Union Pacific Corporation (UNP) 2.8 $55M 579k 95.37
Broadcom Corporation 2.5 $50M 965k 51.49
Time Warner Cable 2.5 $48M 271k 178.17
CVS Caremark Corporation (CVS) 2.5 $48M 461k 104.88
Target Corporation (TGT) 2.2 $43M 528k 81.63
Comcast Corporation (CMCSA) 2.0 $39M 643k 60.14
Avago Technologies 1.8 $35M 264k 132.93
Deere & Company (DE) 1.8 $35M 358k 97.05
Mylan Nv 1.7 $33M 479k 67.86
CIGNA Corporation 1.6 $31M 190k 162.00
Alcoa 1.6 $31M 2.7M 11.15
Eli Lilly & Co. (LLY) 1.4 $27M 328k 83.49
Chevron Corporation (CVX) 1.2 $23M 240k 96.47
Kraft Foods 1.2 $23M 272k 85.14
Southern Company (SO) 1.1 $23M 539k 41.90
Palo Alto Networks (PANW) 1.1 $22M 126k 174.70
AmerisourceBergen (COR) 1.1 $22M 206k 106.34
BioMarin Pharmaceutical (BMRN) 1.1 $21M 155k 136.78
Health Care REIT 1.0 $20M 311k 65.63
Ventas (VTR) 0.9 $19M 300k 62.09
Whole Foods Market 0.9 $19M 469k 39.44
Dollar General (DG) 0.9 $18M 237k 77.74
International Paper Company (IP) 0.9 $18M 382k 47.59
Bluebird Bio (BLUE) 0.9 $17M 104k 168.37
Adobe Systems Incorporated (ADBE) 0.8 $16M 203k 81.01
Fireeye 0.8 $16M 334k 48.91
Darden Restaurants (DRI) 0.8 $16M 220k 71.08
Kroger (KR) 0.8 $16M 217k 72.51
Keurig Green Mtn 0.8 $16M 203k 76.63
Hca Holdings (HCA) 0.7 $14M 151k 90.72
Nxp Semiconductors N V (NXPI) 0.7 $14M 138k 98.20
Boston Scientific Corporation (BSX) 0.7 $13M 748k 17.70
Western Union Company (WU) 0.7 $13M 640k 20.33
American International (AIG) 0.7 $13M 207k 61.82
Express Scripts Holding 0.7 $13M 144k 88.94
Akamai Technologies (AKAM) 0.6 $13M 179k 69.82
Valeant Pharmaceuticals Int 0.6 $13M 56k 222.16
Northstar Rlty Fin 0.6 $13M 786k 15.90
Abbott Laboratories (ABT) 0.6 $12M 250k 49.08
Norfolk Southern (NSC) 0.6 $12M 139k 87.36
Hilton Worlwide Hldgs 0.6 $12M 431k 27.55
Lennar Corporation (LEN) 0.6 $12M 225k 51.04
Advance Auto Parts (AAP) 0.6 $11M 71k 159.29
Reynolds American 0.6 $11M 147k 74.66
V.F. Corporation (VFC) 0.6 $11M 155k 69.74
General Mills (GIS) 0.6 $11M 193k 55.72
Dollar Tree (DLTR) 0.6 $11M 137k 78.99
Analog Devices (ADI) 0.5 $11M 166k 64.18
Estee Lauder Companies (EL) 0.5 $11M 121k 86.66
Hershey Company (HSY) 0.5 $9.7M 109k 88.83
Panera Bread Company 0.5 $9.4M 54k 174.78
Kansas City Southern 0.5 $9.1M 100k 91.20
Realty Income (O) 0.5 $9.1M 206k 44.39
L Brands 0.5 $8.9M 104k 85.73
Ddr Corp 0.5 $8.9M 575k 15.46
Cme (CME) 0.4 $8.6M 92k 93.06
NetEase (NTES) 0.4 $8.6M 60k 144.86
Prologis (PLD) 0.4 $8.4M 226k 37.10
DaVita (DVA) 0.4 $8.3M 104k 79.47
Raytheon Company 0.4 $8.0M 84k 95.68
Mead Johnson Nutrition 0.4 $7.8M 87k 90.22
American Eagle Outfitters (AEO) 0.4 $7.7M 449k 17.22
Yum! Brands (YUM) 0.4 $7.6M 84k 90.08
Fiserv (FI) 0.4 $7.7M 94k 82.83
Bank of New York Mellon Corporation (BK) 0.4 $7.5M 178k 41.97
Lululemon Athletica (LULU) 0.4 $7.4M 113k 65.30
Xpo Logistics Inc equity (XPO) 0.4 $7.2M 160k 45.18
Carnival Corporation (CCL) 0.4 $7.1M 143k 49.39
Mohawk Industries (MHK) 0.4 $7.1M 37k 190.89
Integrated Device Technology 0.4 $7.0M 322k 21.70
Rackspace Hosting 0.4 $7.0M 188k 37.19
Kinder Morgan (KMI) 0.4 $7.0M 182k 38.39
Catamaran 0.4 $7.0M 115k 61.08
Pall Corporation 0.3 $6.9M 56k 124.44
Seagate Technology Com Stk 0.3 $6.7M 141k 47.50
SL Green Realty 0.3 $6.5M 60k 109.89
Red Hat 0.3 $6.1M 80k 75.93
salesforce (CRM) 0.3 $6.0M 87k 69.63
TASER International 0.3 $6.2M 185k 33.31
Pvh Corporation (PVH) 0.3 $6.2M 54k 115.20
Ralph Lauren Corp (RL) 0.3 $6.1M 46k 132.37
Spirit Realty reit 0.3 $6.0M 622k 9.67
Vulcan Materials Company (VMC) 0.3 $5.9M 71k 83.93
Aon 0.3 $6.0M 60k 99.67
Tableau Software Inc Cl A 0.3 $5.8M 50k 115.30
Sina Corporation 0.3 $5.5M 102k 53.57
Skechers USA (SKX) 0.3 $5.4M 50k 109.79
Dunkin' Brands Group 0.3 $5.5M 99k 55.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.3M 34k 154.44
Kimco Realty Corporation (KIM) 0.3 $5.4M 240k 22.54
Duke Energy (DUK) 0.3 $5.4M 77k 70.62
Jd (JD) 0.3 $5.3M 154k 34.10
Equinix (EQIX) 0.3 $5.4M 21k 254.00
Mondelez Int (MDLZ) 0.3 $5.0M 122k 41.14
CBS Corporation 0.2 $4.9M 89k 55.50
Laboratory Corp. of America Holdings 0.2 $4.9M 41k 121.22
Goodyear Tire & Rubber Company (GT) 0.2 $4.9M 163k 30.15
General Dynamics Corporation (GD) 0.2 $4.9M 35k 141.70
Monster Beverage Corp (MNST) 0.2 $5.0M 37k 134.02
Hasbro (HAS) 0.2 $4.6M 62k 74.79
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 69k 67.76
Comcast Corporation 0.2 $4.7M 79k 59.94
Nordstrom (JWN) 0.2 $4.8M 65k 74.51
Western Digital (WDC) 0.2 $4.8M 61k 78.42
Ciena Corporation (CIEN) 0.2 $4.7M 199k 23.68
Freescale Semiconductor Holdin 0.2 $4.7M 118k 39.97
Time Warner 0.2 $4.5M 51k 87.41
Bed Bath & Beyond 0.2 $4.4M 64k 68.98
Spectra Energy 0.2 $4.6M 140k 32.60
Avery Dennison Corporation (AVY) 0.2 $4.6M 75k 60.94
Henry Schein (HSIC) 0.2 $4.5M 32k 142.13
Illumina (ILMN) 0.2 $4.5M 21k 218.35
Edwards Lifesciences (EW) 0.2 $4.3M 30k 142.43
Xl Group 0.2 $4.3M 116k 37.20
General Electric Company 0.2 $4.0M 152k 26.57
Abercrombie & Fitch (ANF) 0.2 $4.1M 191k 21.51
Cypress Semiconductor Corporation 0.2 $4.2M 357k 11.76
Cablevision Systems Corporation 0.2 $4.0M 166k 23.94
Walt Disney Company (DIS) 0.2 $3.8M 33k 114.13
McGraw-Hill Companies 0.2 $3.7M 37k 100.45
Tiffany & Co. 0.2 $3.7M 41k 91.81
CenturyLink 0.2 $3.8M 130k 29.38
Stryker Corporation (SYK) 0.2 $3.8M 40k 95.56
AutoZone (AZO) 0.2 $3.8M 5.7k 666.84
Take-Two Interactive Software (TTWO) 0.2 $3.6M 132k 27.57
Quest Diagnostics Incorporated (DGX) 0.2 $3.8M 52k 72.52
Sealed Air (SEE) 0.2 $3.5M 68k 51.38
Novo Nordisk A/S (NVO) 0.2 $3.5M 64k 54.77
Boston Properties (BXP) 0.2 $3.4M 28k 121.05
BB&T Corporation 0.2 $3.3M 83k 40.31
Gap (GAP) 0.2 $3.3M 87k 38.17
Atmel Corporation 0.2 $3.4M 343k 9.85
Healthsouth 0.2 $3.3M 72k 46.06
Lincoln National Corporation (LNC) 0.2 $3.2M 54k 59.23
Thermo Fisher Scientific (TMO) 0.2 $3.2M 25k 129.77
Capital One Financial (COF) 0.2 $3.1M 36k 87.97
Louisiana-Pacific Corporation (LPX) 0.2 $3.1M 181k 17.03
Entergy Corporation (ETR) 0.2 $3.1M 44k 70.51
HCP 0.2 $3.2M 88k 36.47
Wendy's/arby's Group (WEN) 0.2 $3.1M 276k 11.28
Starbucks Corporation (SBUX) 0.1 $2.9M 54k 53.62
D.R. Horton (DHI) 0.1 $3.0M 111k 27.36
Hain Celestial (HAIN) 0.1 $2.9M 44k 65.86
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 36k 80.95
Novavax 0.1 $2.9M 263k 11.14
Scripps Networks Interactive 0.1 $3.0M 46k 65.38
Sabre (SABR) 0.1 $2.9M 120k 23.80
Radius Health 0.1 $2.9M 44k 67.70
Martin Marietta Materials (MLM) 0.1 $2.7M 19k 141.53
Electronic Arts (EA) 0.1 $2.8M 42k 66.50
Valero Energy Corporation (VLO) 0.1 $2.7M 44k 62.59
Juniper Networks (JNPR) 0.1 $2.7M 104k 25.97
Pinnacle Foods Inc De 0.1 $2.7M 59k 45.55
Heron Therapeutics (HRTX) 0.1 $2.8M 89k 31.16
Omni (OMC) 0.1 $2.5M 35k 69.48
Applied Materials (AMAT) 0.1 $2.6M 135k 19.22
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 40k 62.40
MercadoLibre (MELI) 0.1 $2.5M 18k 141.72
Zebra Technologies (ZBRA) 0.1 $2.3M 21k 111.06
Morgan Stanley (MS) 0.1 $2.3M 59k 38.79
Interpublic Group of Companies (IPG) 0.1 $2.4M 123k 19.27
ConAgra Foods (CAG) 0.1 $2.4M 54k 43.72
Hormel Foods Corporation (HRL) 0.1 $2.4M 42k 56.37
Youku 0.1 $2.4M 100k 24.53
New Residential Investment (RITM) 0.1 $2.3M 152k 15.24
Bank of the Ozarks 0.1 $2.2M 49k 45.76
Community Health Systems (CYH) 0.1 $2.1M 33k 62.98
St. Jude Medical 0.1 $2.2M 30k 73.05
FleetCor Technologies 0.1 $2.2M 14k 156.08
BlackRock (BLK) 0.1 $1.9M 5.5k 346.00
Comerica Incorporated (CMA) 0.1 $1.9M 37k 51.32
Hanesbrands (HBI) 0.1 $2.0M 59k 33.33
Honeywell International (HON) 0.1 $2.0M 20k 101.95
Motorola Solutions (MSI) 0.1 $1.9M 33k 57.35
Proofpoint 0.1 $1.9M 31k 63.67
Intercontinental Exchange (ICE) 0.1 $2.0M 9.1k 223.56
CMS Energy Corporation (CMS) 0.1 $1.7M 54k 31.85
Goldman Sachs (GS) 0.1 $1.7M 8.2k 208.78
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 31k 59.09
Williams-Sonoma (WSM) 0.1 $1.9M 23k 82.27
Kellogg Company (K) 0.1 $1.8M 29k 62.70
Home Properties 0.1 $1.8M 24k 73.04
qunar Cayman Is Ltd spns adr cl b 0.1 $1.7M 40k 42.86
Voya Financial (VOYA) 0.1 $1.8M 38k 46.47
Charles Schwab Corporation (SCHW) 0.1 $1.5M 45k 32.66
Starwood Property Trust (STWD) 0.1 $1.5M 70k 21.56
Moody's Corporation (MCO) 0.1 $1.5M 14k 107.93
Host Hotels & Resorts (HST) 0.1 $1.7M 83k 19.83
Foot Locker (FL) 0.1 $1.6M 24k 67.00
Tyson Foods (TSN) 0.1 $1.6M 37k 42.62
HDFC Bank (HDB) 0.1 $1.5M 25k 60.51
Alaska Air (ALK) 0.1 $1.5M 24k 64.43
Signet Jewelers (SIG) 0.1 $1.6M 13k 128.23
Metropcs Communications (TMUS) 0.1 $1.6M 41k 38.76
Coty Inc Cl A (COTY) 0.1 $1.5M 48k 31.96
Seattle Genetics 0.1 $1.3M 27k 48.38
Incyte Corporation (INCY) 0.1 $1.5M 14k 104.21
Ameren Corporation (AEE) 0.1 $1.4M 37k 37.68
CarMax (KMX) 0.1 $1.3M 19k 66.19
Stanley Black & Decker (SWK) 0.1 $1.3M 12k 105.22
Omnicare 0.1 $1.4M 15k 94.28
Xerox Corporation 0.1 $1.5M 138k 10.64
Key (KEY) 0.1 $1.4M 96k 15.02
Hartford Financial Services (HIG) 0.1 $1.1M 27k 41.58
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 89.91
KB Home (KBH) 0.1 $1.1M 66k 16.61
PPG Industries (PPG) 0.1 $1.2M 11k 114.71
McKesson Corporation (MCK) 0.1 $1.2M 5.5k 224.73
Vornado Realty Trust (VNO) 0.1 $1.3M 13k 94.92
Domino's Pizza (DPZ) 0.1 $1.3M 11k 113.43
Zions Bancorporation (ZION) 0.1 $1.1M 34k 31.75
Atlas Air Worldwide Holdings 0.1 $1.2M 22k 54.94
Neurocrine Biosciences (NBIX) 0.1 $1.2M 25k 47.77
VASCO Data Security International 0.1 $1.2M 40k 30.19
Greenbrier Companies (GBX) 0.1 $1.2M 26k 46.85
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 30k 37.01
Michael Kors Holdings 0.1 $1.3M 30k 42.09
Packaging Corporation of America (PKG) 0.1 $996k 16k 62.50
PNC Financial Services (PNC) 0.1 $966k 10k 95.64
Cracker Barrel Old Country Store (CBRL) 0.1 $984k 6.6k 149.14
Pioneer Natural Resources 0.1 $1.1M 7.7k 138.70
Pepco Holdings 0.1 $1.0M 37k 26.93
Imax Corp Cad (IMAX) 0.1 $998k 25k 40.27
Qlik Technologies 0.1 $1.0M 29k 34.96
Sunedison 0.1 $1.0M 34k 29.91
Hd Supply 0.1 $908k 26k 35.19
Receptos 0.1 $931k 4.9k 190.00
SVB Financial (SIVBQ) 0.0 $878k 6.1k 144.05
Autoliv (ALV) 0.0 $822k 7.0k 116.76
Agrium 0.0 $826k 7.8k 105.90
Campbell Soup Company (CPB) 0.0 $764k 16k 47.68
Activision Blizzard 0.0 $797k 33k 24.22
Lions Gate Entertainment 0.0 $780k 21k 37.05
Alkermes (ALKS) 0.0 $811k 13k 64.37
Imperva 0.0 $747k 11k 67.68
Arris 0.0 $749k 25k 30.60
Seaworld Entertainment (PRKS) 0.0 $774k 42k 18.45
Eagle Pharmaceuticals (EGRX) 0.0 $701k 8.7k 80.82
Northstar Asset Management C 0.0 $707k 38k 18.50
Corning Incorporated (GLW) 0.0 $571k 29k 19.72
Waste Management (WM) 0.0 $611k 13k 46.37
AMAG Pharmaceuticals 0.0 $580k 8.4k 69.09
FirstEnergy (FE) 0.0 $639k 20k 32.56
Citrix Systems 0.0 $565k 8.1k 70.10
Becton, Dickinson and (BDX) 0.0 $651k 4.6k 141.74
Computer Sciences Corporation 0.0 $681k 10k 65.68
Axis Capital Holdings (AXS) 0.0 $660k 12k 53.38
Acuity Brands (AYI) 0.0 $641k 3.6k 180.01
United Therapeutics Corporation (UTHR) 0.0 $678k 3.9k 173.85
Ihs 0.0 $578k 4.5k 128.73
American Realty Capital Prop 0.0 $506k 62k 8.13
Acadia Healthcare (ACHC) 0.0 $518k 6.6k 78.39
Insys Therapeutics 0.0 $593k 17k 35.91
Hmh Holdings 0.0 $625k 25k 25.20
Cheetah Mobile 0.0 $625k 22k 28.71
Goldcorp 0.0 $371k 23k 16.21
Sally Beauty Holdings (SBH) 0.0 $313k 9.9k 31.62
Team Health Holdings 0.0 $457k 7.0k 65.29
Gnc Holdings Inc Cl A 0.0 $319k 7.2k 44.42
Synergy Pharmaceuticals 0.0 $444k 54k 8.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $150k 3.3k 45.82
Northern Trust Corporation (NTRS) 0.0 $212k 2.8k 76.37
Mettler-Toledo International (MTD) 0.0 $227k 665.00 341.35
Waters Corporation (WAT) 0.0 $114k 888.00 128.38
Dillard's (DDS) 0.0 $275k 2.6k 105.12
Barnes & Noble 0.0 $197k 7.6k 25.90
Infinera (INFN) 0.0 $225k 11k 20.94
Ingersoll-rand Co Ltd-cl A 0.0 $175k 2.6k 67.33
Cal-Maine Foods (CALM) 0.0 $242k 4.6k 52.20
Conn's (CONNQ) 0.0 $242k 6.1k 39.78
Post Holdings Inc Common (POST) 0.0 $178k 3.3k 53.81
Demandware 0.0 $278k 3.9k 71.05
Vantiv Inc Cl A 0.0 $270k 7.1k 38.19
Aramark Hldgs (ARMK) 0.0 $228k 7.4k 30.97
Progressive Corporation (PGR) 0.0 $14k 507.00 27.61
VCA Antech 0.0 $38k 705.00 53.90
Manhattan Associates (MANH) 0.0 $8.0k 142.00 56.34
Natural Health Trends Cor (NHTC) 0.0 $35k 843.00 41.52
Nimble Storage 0.0 $3.0k 102.00 29.41
La Quinta Holdings 0.0 $87k 3.8k 22.89