Voloridge Investment Management

Voloridge Investment Management as of Sept. 30, 2015

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 261 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 3.6 $76M 2.6M 28.91
Qualcomm (QCOM) 3.4 $73M 1.4M 53.73
Kinder Morgan (KMI) 3.4 $73M 2.6M 27.68
Wal-Mart Stores (WMT) 3.2 $68M 1.0M 64.84
At&t (T) 2.6 $56M 1.7M 32.58
United Technologies Corporation 2.4 $52M 580k 88.99
Monsanto Company 2.3 $48M 562k 85.34
Procter & Gamble Company (PG) 2.3 $48M 669k 71.94
Oracle Corporation (ORCL) 2.2 $47M 1.3M 36.12
E.I. du Pont de Nemours & Company 2.0 $43M 889k 48.20
CBS Corporation 1.8 $37M 938k 39.90
Cheniere Energy (LNG) 1.7 $35M 734k 48.30
Verizon Communications (VZ) 1.6 $35M 800k 43.51
BP (BP) 1.5 $32M 1.1M 30.56
3M Company (MMM) 1.4 $29M 205k 141.77
Ambarella (AMBA) 1.3 $28M 485k 57.79
Teva Pharmaceutical Industries (TEVA) 1.3 $27M 482k 56.46
International Business Machines (IBM) 1.3 $27M 188k 144.97
Praxair 1.3 $27M 265k 101.86
Mylan Nv 1.3 $27M 671k 40.26
Emerson Electric (EMR) 1.2 $26M 580k 44.17
Schlumberger (SLB) 1.2 $25M 365k 68.97
Time Warner Cable 1.2 $25M 140k 179.37
Eaton (ETN) 1.2 $25M 487k 51.30
Micron Technology (MU) 1.2 $25M 1.7M 14.98
Sherwin-Williams Company (SHW) 1.0 $22M 98k 222.78
Mead Johnson Nutrition 1.0 $22M 306k 70.40
Hewlett-Packard Company 1.0 $21M 829k 25.61
Franklin Resources (BEN) 0.9 $19M 518k 37.26
Macy's (M) 0.8 $18M 343k 51.32
Exxon Mobil Corporation (XOM) 0.8 $17M 232k 74.35
Shire 0.8 $17M 81k 205.23
Coca-Cola Company (KO) 0.8 $16M 409k 40.12
Whole Foods Market 0.7 $16M 495k 31.65
BlackRock (BLK) 0.7 $15M 50k 297.46
Goldman Sachs (GS) 0.7 $15M 86k 173.76
Gap (GAP) 0.7 $15M 523k 28.50
Autodesk (ADSK) 0.7 $15M 332k 44.14
Bed Bath & Beyond 0.7 $15M 256k 57.02
Berkshire Hathaway (BRK.B) 0.7 $14M 109k 130.40
Gopro (GPRO) 0.7 $14M 439k 31.22
Chevron Corporation (CVX) 0.6 $13M 166k 78.88
Tableau Software Inc Cl A 0.6 $13M 163k 79.78
Mallinckrodt Pub 0.6 $13M 197k 63.94
Twenty-first Century Fox 0.6 $12M 449k 26.98
Williams Companies (WMB) 0.6 $12M 324k 36.85
CenturyLink 0.6 $12M 466k 25.12
Wynn Resorts (WYNN) 0.5 $12M 218k 53.12
Archer Daniels Midland Company (ADM) 0.5 $11M 265k 41.45
International Paper Company (IP) 0.5 $11M 291k 37.79
SYSCO Corporation (SYY) 0.5 $11M 271k 38.97
CVS Caremark Corporation (CVS) 0.5 $10M 108k 96.48
Sempra Energy (SRE) 0.5 $10M 107k 96.72
United Parcel Service (UPS) 0.5 $10M 104k 98.69
Rbc Cad (RY) 0.5 $9.8M 177k 55.25
Xpo Logistics Inc equity (XPO) 0.5 $9.8M 412k 23.83
Olin Corporation (OLN) 0.4 $9.1M 543k 16.81
T. Rowe Price (TROW) 0.4 $9.0M 130k 69.50
FMC Corporation (FMC) 0.4 $8.9M 261k 33.91
Opko Health (OPK) 0.4 $8.7M 1.0M 8.41
Murphy Oil Corporation (MUR) 0.4 $8.5M 353k 24.20
Duke Energy (DUK) 0.4 $8.5M 118k 71.94
Joy Global 0.4 $8.3M 559k 14.93
Rite Aid Corporation 0.4 $8.4M 1.4M 6.07
AMAG Pharmaceuticals 0.4 $8.0M 202k 39.73
Bluebird Bio (BLUE) 0.4 $8.0M 94k 85.55
58 Com Inc spon adr rep a 0.4 $8.1M 172k 47.05
Kohl's Corporation (KSS) 0.4 $7.9M 171k 46.31
Abbott Laboratories (ABT) 0.4 $7.6M 190k 40.22
Travelers Companies (TRV) 0.4 $7.6M 77k 99.53
Las Vegas Sands (LVS) 0.4 $7.5M 199k 37.97
Crown Castle Intl (CCI) 0.4 $7.7M 98k 78.87
Johnson & Johnson (JNJ) 0.3 $7.4M 80k 93.35
Dominion Resources (D) 0.3 $7.4M 105k 70.38
Community Health Systems (CYH) 0.3 $7.3M 172k 42.77
Ingersoll-rand Co Ltd-cl A 0.3 $7.5M 147k 50.77
Barrick Gold Corp (GOLD) 0.3 $7.3M 1.1M 6.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $7.2M 429k 16.80
Navient Corporation equity (NAVI) 0.3 $7.2M 639k 11.24
Devon Energy Corporation (DVN) 0.3 $7.1M 191k 37.09
Marvell Technology Group 0.3 $6.9M 765k 9.05
Tor Dom Bk Cad (TD) 0.3 $6.7M 171k 39.42
Ralph Lauren Corp (RL) 0.3 $6.8M 58k 118.16
Marathon Oil Corporation (MRO) 0.3 $6.5M 423k 15.40
Waste Management (WM) 0.3 $6.3M 127k 49.81
W.W. Grainger (GWW) 0.3 $6.4M 30k 215.00
Brookdale Senior Living (BKD) 0.3 $6.4M 278k 22.96
Jazz Pharmaceuticals (JAZZ) 0.3 $6.5M 49k 132.81
Allstate Corporation (ALL) 0.3 $6.2M 107k 58.24
Clorox Company (CLX) 0.3 $6.2M 53k 115.54
Clovis Oncology 0.3 $6.2M 68k 91.96
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 54k 109.03
Urban Outfitters (URBN) 0.3 $5.9M 201k 29.38
Rockwell Automation (ROK) 0.3 $6.0M 59k 101.47
Cameron International Corporation 0.3 $6.0M 97k 61.32
Colgate-Palmolive Company (CL) 0.3 $5.8M 91k 63.47
Medicines Company 0.3 $5.6M 149k 37.96
BioMarin Pharmaceutical (BMRN) 0.3 $5.5M 52k 105.31
Symantec Corporation 0.3 $5.5M 282k 19.47
Sap (SAP) 0.3 $5.6M 87k 64.79
Entergy Corporation (ETR) 0.3 $5.6M 86k 65.10
Silver Wheaton Corp 0.3 $5.6M 468k 12.01
CarMax (KMX) 0.2 $5.2M 88k 59.32
Altera Corporation 0.2 $5.3M 105k 50.08
Novavax 0.2 $5.3M 757k 7.07
Platform Specialty Prods Cor 0.2 $5.3M 419k 12.65
GlaxoSmithKline 0.2 $5.1M 133k 38.45
Copa Holdings Sa-class A (CPA) 0.2 $5.1M 121k 41.93
Bank Of Montreal Cadcom (BMO) 0.2 $5.0M 92k 54.55
Esperion Therapeutics (ESPR) 0.2 $5.1M 214k 23.59
Vodafone Group New Adr F (VOD) 0.2 $5.2M 162k 31.74
Affiliated Managers (AMG) 0.2 $4.8M 28k 170.99
Fastenal Company (FAST) 0.2 $4.6M 127k 36.61
BorgWarner (BWA) 0.2 $4.6M 112k 41.59
Tenet Healthcare Corporation (THC) 0.2 $4.7M 127k 36.92
Abbvie (ABBV) 0.2 $4.7M 87k 54.41
Southwestern Energy Company 0.2 $4.5M 353k 12.69
Jabil Circuit (JBL) 0.2 $4.5M 202k 22.37
Bk Nova Cad (BNS) 0.2 $4.4M 100k 44.08
Spirit Airlines (SAVE) 0.2 $4.6M 96k 47.30
Men's Wearhouse 0.2 $4.3M 102k 42.52
Alcoa 0.2 $4.3M 444k 9.66
St. Jude Medical 0.2 $4.2M 67k 63.09
eBay (EBAY) 0.2 $4.0M 164k 24.44
Dillard's (DDS) 0.2 $4.1M 47k 87.39
ArcelorMittal 0.2 $4.1M 790k 5.15
United States Steel Corporation (X) 0.2 $4.1M 395k 10.42
Verint Systems (VRNT) 0.2 $4.1M 96k 43.15
Anacor Pharmaceuticals In 0.2 $4.0M 34k 117.71
Paychex (PAYX) 0.2 $3.8M 79k 47.63
Cooper Companies 0.2 $3.8M 25k 148.87
Abiomed 0.2 $3.7M 40k 92.76
Garmin (GRMN) 0.2 $3.9M 109k 35.88
Terraform Power 0.2 $3.8M 264k 14.22
Campbell Soup Company (CPB) 0.2 $3.7M 73k 50.67
Chubb Corporation 0.2 $3.4M 28k 122.66
Royal Dutch Shell 0.2 $3.4M 72k 47.48
Zimmer Holdings (ZBH) 0.2 $3.3M 35k 93.92
VeriFone Systems 0.2 $3.4M 122k 27.73
United Therapeutics Corporation (UTHR) 0.2 $3.4M 26k 131.23
Hershey Company (HSY) 0.1 $3.2M 35k 91.88
Cablevision Systems Corporation 0.1 $3.2M 97k 32.47
Zs Pharma 0.1 $3.2M 49k 65.65
Noble Energy 0.1 $3.0M 98k 30.18
Willis Group Holdings 0.1 $3.0M 74k 40.97
Texas Instruments Incorporated (TXN) 0.1 $3.0M 60k 49.52
Southern Company (SO) 0.1 $3.0M 67k 44.70
Credicorp (BAP) 0.1 $3.0M 28k 106.37
AES Corporation (AES) 0.1 $2.8M 287k 9.79
Sealed Air (SEE) 0.1 $2.8M 59k 46.87
DaVita (DVA) 0.1 $2.7M 37k 72.33
Yum! Brands (YUM) 0.1 $2.7M 34k 79.94
Pepsi (PEP) 0.1 $2.7M 29k 94.30
Royal Dutch Shell 0.1 $2.7M 57k 47.38
Cypress Semiconductor Corporation 0.1 $2.8M 326k 8.52
Fossil (FOSL) 0.1 $2.8M 50k 55.88
Novartis (NVS) 0.1 $2.5M 27k 91.91
TJX Companies (TJX) 0.1 $2.5M 35k 71.41
CF Industries Holdings (CF) 0.1 $2.6M 57k 44.90
Scripps Networks Interactive 0.1 $2.5M 51k 49.19
Wendy's/arby's Group (WEN) 0.1 $2.5M 289k 8.65
Post Holdings Inc Common (POST) 0.1 $2.6M 44k 59.09
FirstEnergy (FE) 0.1 $2.4M 76k 31.31
Teradata Corporation (TDC) 0.1 $2.3M 78k 28.96
Dr Pepper Snapple 0.1 $2.4M 31k 79.03
Precision Castparts 0.1 $2.4M 11k 229.72
Expedia (EXPE) 0.1 $2.3M 19k 117.68
American Tower Reit (AMT) 0.1 $2.3M 26k 87.99
Fireeye 0.1 $2.3M 72k 31.82
Norfolk Southern (NSC) 0.1 $2.1M 28k 76.39
Nextera Energy (NEE) 0.1 $2.1M 22k 97.57
Canadian Pacific Railway 0.1 $2.1M 15k 143.58
General Dynamics Corporation (GD) 0.1 $2.2M 16k 137.96
DepoMed 0.1 $2.2M 116k 18.85
Abb (ABBNY) 0.1 $2.1M 121k 17.67
SanDisk Corporation 0.1 $2.2M 41k 54.34
Dex (DXCM) 0.1 $2.2M 26k 85.85
Sensata Technologies Hldg Bv 0.1 $2.1M 48k 44.35
FedEx Corporation (FDX) 0.1 $1.9M 13k 143.99
Via 0.1 $1.8M 42k 43.15
Kellogg Company (K) 0.1 $1.9M 29k 66.55
Chico's FAS 0.1 $1.9M 123k 15.73
Akorn 0.1 $2.0M 69k 28.51
Albemarle Corporation (ALB) 0.1 $1.9M 44k 44.11
Ddr Corp 0.1 $1.8M 118k 15.38
Intra Cellular Therapies (ITCI) 0.1 $2.0M 50k 40.04
Host Hotels & Resorts (HST) 0.1 $1.6M 101k 15.81
Nucor Corporation (NUE) 0.1 $1.8M 47k 37.55
Stericycle (SRCL) 0.1 $1.7M 12k 139.35
Huntsman Corporation (HUN) 0.1 $1.7M 171k 9.69
Bristow 0.1 $1.7M 66k 26.17
Conn's (CONNQ) 0.1 $1.7M 73k 24.04
Legg Mason 0.1 $1.6M 38k 41.60
PPG Industries (PPG) 0.1 $1.5M 18k 87.71
Weyerhaeuser Company (WY) 0.1 $1.5M 53k 27.35
Dycom Industries (DY) 0.1 $1.5M 21k 72.35
Mednax (MD) 0.1 $1.4M 19k 76.77
Adeptus Health Inc-class A 0.1 $1.5M 18k 80.74
Horizon Pharma 0.1 $1.6M 78k 19.82
HSBC Holdings (HSBC) 0.1 $1.2M 33k 37.89
MGIC Investment (MTG) 0.1 $1.3M 141k 9.26
Costco Wholesale Corporation (COST) 0.1 $1.2M 8.2k 144.59
Brookfield Asset Management 0.1 $1.3M 41k 31.43
Bunge 0.1 $1.4M 19k 73.32
Red Hat 0.1 $1.2M 17k 71.89
Target Corporation (TGT) 0.1 $1.3M 17k 78.64
Realty Income (O) 0.1 $1.2M 26k 47.39
Ihs 0.1 $1.3M 11k 115.96
BofI Holding 0.1 $1.4M 11k 128.84
Express 0.1 $1.3M 73k 17.87
Sarepta Therapeutics (SRPT) 0.1 $1.2M 38k 32.11
Sunedison 0.1 $1.2M 171k 7.18
Heron Therapeutics (HRTX) 0.1 $1.3M 53k 24.40
America Movil Sab De Cv spon adr l 0.1 $1.1M 65k 16.55
Johnson Controls 0.1 $968k 23k 41.37
Paccar (PCAR) 0.1 $1.1M 21k 52.17
Verisk Analytics (VRSK) 0.1 $961k 13k 73.92
Varian Medical Systems 0.1 $1.1M 15k 73.81
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 86k 12.79
Belden (BDC) 0.1 $1.1M 25k 46.68
Nabors Industries 0.1 $1.1M 119k 9.45
3D Systems Corporation (DDD) 0.1 $1.1M 95k 11.55
Synchrony Financial (SYF) 0.1 $1.0M 33k 31.29
Tyco International 0.1 $1.1M 32k 33.45
Grupo Televisa (TV) 0.0 $872k 34k 26.03
Time Warner 0.0 $902k 13k 68.76
Arthur J. Gallagher & Co. (AJG) 0.0 $878k 21k 41.27
Genuine Parts Company (GPC) 0.0 $812k 9.8k 82.93
Mid-America Apartment (MAA) 0.0 $860k 11k 81.90
Occidental Petroleum Corporation (OXY) 0.0 $885k 13k 66.14
Forest City Enterprises 0.0 $875k 44k 20.13
Markel Corporation (MKL) 0.0 $792k 988.00 801.62
Applied Materials (AMAT) 0.0 $899k 61k 14.70
Juniper Networks (JNPR) 0.0 $946k 37k 25.71
Hain Celestial (HAIN) 0.0 $906k 18k 51.61
McCormick & Company, Incorporated (MKC) 0.0 $772k 9.4k 82.17
Rackspace Hosting 0.0 $922k 37k 24.68
Tree (TREE) 0.0 $832k 8.9k 92.99
Owens-Illinois 0.0 $731k 35k 20.73
Reliance Steel & Aluminum (RS) 0.0 $635k 12k 54.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $559k 7.0k 79.39
Aon 0.0 $730k 8.2k 88.59
Adt 0.0 $625k 21k 29.90
Ptc Therapeutics I (PTCT) 0.0 $654k 25k 26.69
Abengoa Yield 0.0 $644k 39k 16.54
People's United Financial 0.0 $382k 24k 15.72
Martin Marietta Materials (MLM) 0.0 $397k 2.6k 152.11
ResMed (RMD) 0.0 $379k 7.4k 50.98
Alliance Data Systems Corporation (BFH) 0.0 $346k 1.3k 259.18
Carlisle Companies (CSL) 0.0 $441k 5.0k 87.41
Randgold Resources 0.0 $415k 7.0k 59.10
Fortune Brands (FBIN) 0.0 $404k 8.5k 47.44
Envision Healthcare Hlds 0.0 $441k 12k 36.82
Pentair cs (PNR) 0.0 $357k 7.0k 51.00
Sonic Corporation 0.0 $314k 14k 22.92
C.H. Robinson Worldwide (CHRW) 0.0 $312k 4.6k 67.74
Impax Laboratories 0.0 $271k 7.7k 35.16
Ascena Retail 0.0 $233k 17k 13.93
Ellie Mae 0.0 $317k 4.8k 66.54
Spirit Realty reit 0.0 $195k 21k 9.14
Retrophin 0.0 $247k 12k 20.23