Voloridge Investment Management as of Dec. 31, 2015
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 171 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.4 | $62M | 1.0M | 61.30 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $59M | 291k | 203.87 | |
| Home Depot (HD) | 3.6 | $50M | 377k | 132.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $48M | 63k | 758.87 | |
| Avago Technologies | 3.0 | $43M | 294k | 145.15 | |
| American Express Company (AXP) | 3.0 | $43M | 611k | 69.55 | |
| Amazon (AMZN) | 2.8 | $39M | 57k | 675.88 | |
| Macy's (M) | 2.7 | $38M | 1.1M | 34.98 | |
| Netflix (NFLX) | 2.2 | $31M | 272k | 114.38 | |
| Verizon Communications (VZ) | 2.2 | $31M | 670k | 46.22 | |
| Ctrip.com International | 2.2 | $31M | 659k | 46.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $27M | 35k | 778.01 | |
| salesforce (CRM) | 1.8 | $25M | 319k | 78.40 | |
| Broadcom Corporation | 1.7 | $24M | 418k | 57.82 | |
| International Business Machines (IBM) | 1.7 | $23M | 170k | 137.62 | |
| Palo Alto Networks (PANW) | 1.7 | $23M | 132k | 176.14 | |
| Cummins (CMI) | 1.6 | $23M | 258k | 88.01 | |
| Kinder Morgan (KMI) | 1.6 | $22M | 1.5M | 14.92 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $22M | 115k | 188.81 | |
| AutoZone (AZO) | 1.6 | $22M | 29k | 741.91 | |
| eBay (EBAY) | 1.5 | $20M | 742k | 27.48 | |
| O'reilly Automotive (ORLY) | 1.4 | $20M | 78k | 253.42 | |
| Whole Foods Market | 1.4 | $20M | 586k | 33.50 | |
| Novartis (NVS) | 1.4 | $19M | 221k | 86.04 | |
| Exelon Corporation (EXC) | 1.4 | $19M | 684k | 27.77 | |
| United Technologies Corporation | 1.2 | $17M | 173k | 96.07 | |
| Cameron International Corporation | 1.1 | $15M | 237k | 63.20 | |
| Under Armour (UAA) | 1.0 | $14M | 167k | 80.61 | |
| Gopro (GPRO) | 0.9 | $13M | 728k | 18.01 | |
| Masco Corporation (MAS) | 0.9 | $13M | 443k | 28.30 | |
| EQT Corporation (EQT) | 0.9 | $13M | 239k | 52.13 | |
| Cablevision Systems Corporation | 0.9 | $12M | 388k | 31.90 | |
| ConAgra Foods (CAG) | 0.8 | $11M | 271k | 42.16 | |
| Monster Beverage Corp (MNST) | 0.8 | $11M | 77k | 148.96 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $11M | 121k | 93.92 | |
| Williams Companies (WMB) | 0.8 | $11M | 438k | 25.70 | |
| D.R. Horton (DHI) | 0.8 | $11M | 349k | 32.03 | |
| Verisign (VRSN) | 0.8 | $11M | 125k | 87.36 | |
| Vantiv Inc Cl A | 0.8 | $11M | 221k | 47.42 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.7M | 146k | 66.62 | |
| J.M. Smucker Company (SJM) | 0.7 | $9.7M | 79k | 123.34 | |
| Equinix (EQIX) | 0.7 | $9.7M | 32k | 302.39 | |
| Symantec Corporation | 0.7 | $9.4M | 449k | 21.00 | |
| DaVita (DVA) | 0.6 | $8.9M | 127k | 69.71 | |
| Campbell Soup Company (CPB) | 0.6 | $8.8M | 167k | 52.55 | |
| St. Jude Medical | 0.6 | $8.6M | 140k | 61.77 | |
| Danaher Corporation (DHR) | 0.6 | $8.2M | 88k | 92.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.2M | 38k | 217.14 | |
| SYSCO Corporation (SYY) | 0.6 | $8.0M | 195k | 41.00 | |
| GameStop (GME) | 0.6 | $8.0M | 284k | 28.04 | |
| Southern Company (SO) | 0.5 | $7.6M | 163k | 46.79 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.3M | 103k | 70.71 | |
| athenahealth | 0.5 | $7.1M | 44k | 160.96 | |
| Red Hat | 0.5 | $6.9M | 83k | 82.81 | |
| Williams-Sonoma (WSM) | 0.5 | $6.7M | 115k | 58.41 | |
| Dycom Industries (DY) | 0.5 | $6.7M | 96k | 69.96 | |
| Polaris Industries (PII) | 0.5 | $6.4M | 75k | 85.95 | |
| Kohl's Corporation (KSS) | 0.4 | $6.1M | 128k | 47.63 | |
| Bed Bath & Beyond | 0.4 | $5.9M | 122k | 48.25 | |
| Fiserv (FI) | 0.4 | $5.7M | 63k | 91.45 | |
| Hain Celestial (HAIN) | 0.4 | $5.7M | 142k | 40.39 | |
| Nuance Communications | 0.4 | $5.6M | 283k | 19.89 | |
| Integrated Device Technology | 0.4 | $5.6M | 214k | 26.35 | |
| Altria (MO) | 0.4 | $5.4M | 94k | 58.20 | |
| Visteon Corporation (VC) | 0.4 | $5.4M | 48k | 114.50 | |
| Hollyfrontier Corp | 0.4 | $5.5M | 138k | 39.89 | |
| Cintas Corporation (CTAS) | 0.4 | $5.2M | 57k | 91.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.1M | 28k | 184.98 | |
| Leucadia National | 0.4 | $5.0M | 290k | 17.39 | |
| IAC/InterActive | 0.4 | $5.0M | 83k | 60.05 | |
| Golar Lng (GLNG) | 0.4 | $5.0M | 317k | 15.79 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.9M | 85k | 58.17 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 47k | 103.88 | |
| Constellation Brands (STZ) | 0.3 | $4.8M | 34k | 142.44 | |
| DSW | 0.3 | $4.9M | 207k | 23.86 | |
| Tiffany & Co. | 0.3 | $4.7M | 62k | 76.30 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $4.7M | 129k | 36.81 | |
| Reynolds American | 0.3 | $4.6M | 99k | 46.15 | |
| Jabil Circuit (JBL) | 0.3 | $4.7M | 200k | 23.29 | |
| Pvh Corporation (PVH) | 0.3 | $4.6M | 63k | 73.64 | |
| Biogen Idec (BIIB) | 0.3 | $4.5M | 15k | 306.35 | |
| American Capital Agency | 0.3 | $4.5M | 258k | 17.34 | |
| Tempur-Pedic International (TPX) | 0.3 | $4.4M | 62k | 70.46 | |
| Lennox International (LII) | 0.3 | $4.4M | 35k | 124.89 | |
| Perrigo Company (PRGO) | 0.3 | $4.3M | 30k | 144.70 | |
| Autodesk (ADSK) | 0.3 | $4.1M | 68k | 60.94 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 59k | 72.62 | |
| Rite Aid Corporation | 0.3 | $4.1M | 527k | 7.84 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $3.9M | 395k | 9.87 | |
| Fox News | 0.3 | $3.8M | 141k | 27.23 | |
| DENTSPLY International | 0.3 | $3.8M | 62k | 60.85 | |
| Hawaiian Holdings (HA) | 0.3 | $3.8M | 108k | 35.33 | |
| First Niagara Financial | 0.3 | $3.8M | 348k | 10.85 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $3.7M | 42k | 88.67 | |
| Lear Corporation (LEA) | 0.3 | $3.6M | 30k | 122.81 | |
| Carter's (CRI) | 0.3 | $3.6M | 41k | 89.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 60k | 60.03 | |
| Alaska Air (ALK) | 0.3 | $3.6M | 44k | 80.52 | |
| Xilinx | 0.2 | $3.4M | 72k | 46.96 | |
| NiSource (NI) | 0.2 | $3.3M | 169k | 19.51 | |
| Crown Castle Intl (CCI) | 0.2 | $3.4M | 40k | 86.44 | |
| Bank of the Ozarks | 0.2 | $3.3M | 66k | 49.46 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.2M | 100k | 32.25 | |
| Dunkin' Brands Group | 0.2 | $2.8M | 66k | 42.59 | |
| Allstate Corporation (ALL) | 0.2 | $2.6M | 43k | 62.08 | |
| Manhattan Associates (MANH) | 0.2 | $2.7M | 41k | 66.16 | |
| Newfield Exploration | 0.2 | $2.6M | 79k | 32.56 | |
| PG&E Corporation (PCG) | 0.2 | $2.6M | 49k | 53.20 | |
| Monsanto Company | 0.2 | $2.3M | 24k | 98.52 | |
| Universal Display Corporation (OLED) | 0.2 | $2.4M | 44k | 54.44 | |
| Akamai Technologies (AKAM) | 0.2 | $2.2M | 43k | 52.63 | |
| VMware | 0.2 | $2.2M | 39k | 56.56 | |
| Jack in the Box (JACK) | 0.1 | $2.1M | 28k | 76.71 | |
| Brinker International (EAT) | 0.1 | $2.1M | 44k | 47.95 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | 16k | 127.97 | |
| Liberty Global Inc C | 0.1 | $2.1M | 51k | 40.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 54k | 36.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.9M | 19k | 99.97 | |
| Hibbett Sports (HIBB) | 0.1 | $2.0M | 65k | 30.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 14k | 132.01 | |
| Ultimate Software | 0.1 | $1.7M | 9.0k | 195.53 | |
| Dyax | 0.1 | $1.9M | 50k | 37.62 | |
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 68k | 27.07 | |
| Bloomin Brands (BLMN) | 0.1 | $1.8M | 106k | 16.89 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 37k | 43.47 | |
| Universal Health Services (UHS) | 0.1 | $1.7M | 15k | 119.47 | |
| Plum Creek Timber | 0.1 | $1.7M | 35k | 47.72 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.7M | 31k | 55.21 | |
| Greenbrier Companies (GBX) | 0.1 | $1.7M | 54k | 32.63 | |
| Western Digital (WDC) | 0.1 | $1.6M | 26k | 60.06 | |
| Radian (RDN) | 0.1 | $1.5M | 115k | 13.39 | |
| Gap (GPS) | 0.1 | $1.4M | 56k | 24.70 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 32k | 43.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 18k | 76.62 | |
| Baxter International (BAX) | 0.1 | $1.3M | 34k | 38.14 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 23k | 52.82 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 23k | 58.26 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 1.4k | 883.65 | |
| Mead Johnson Nutrition | 0.1 | $1.2M | 15k | 78.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 27k | 46.11 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.3M | 30k | 42.37 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 12k | 98.61 | |
| Chico's FAS | 0.1 | $1.2M | 111k | 10.67 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 51k | 20.57 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 15k | 68.34 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.0M | 48k | 21.98 | |
| Tree (TREE) | 0.1 | $1.0M | 12k | 89.28 | |
| V.F. Corporation (VFC) | 0.1 | $859k | 14k | 62.25 | |
| Weight Watchers International | 0.1 | $838k | 37k | 22.79 | |
| EMC Corporation | 0.1 | $839k | 33k | 25.68 | |
| ING Groep (ING) | 0.1 | $816k | 61k | 13.45 | |
| SanDisk Corporation | 0.1 | $843k | 11k | 75.97 | |
| Assurant (AIZ) | 0.1 | $682k | 8.5k | 80.58 | |
| Raytheon Company | 0.1 | $722k | 5.8k | 124.53 | |
| Michael Kors Holdings | 0.1 | $640k | 16k | 40.09 | |
| Post Holdings Inc Common (POST) | 0.1 | $744k | 12k | 61.72 | |
| Eros International | 0.1 | $646k | 71k | 9.15 | |
| Servicemaster Global | 0.1 | $650k | 17k | 39.22 | |
| Casey's General Stores (CASY) | 0.0 | $516k | 4.3k | 120.50 | |
| Praxair | 0.0 | $492k | 4.8k | 102.50 | |
| FLIR Systems | 0.0 | $522k | 19k | 28.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $504k | 7.6k | 66.20 | |
| Berry Plastics (BERY) | 0.0 | $455k | 13k | 36.21 | |
| Lgi Homes (LGIH) | 0.0 | $472k | 19k | 24.34 | |
| Platform Specialty Prods Cor | 0.0 | $365k | 28k | 12.85 | |
| TJX Companies (TJX) | 0.0 | $341k | 4.8k | 70.95 | |
| Ingram Micro | 0.0 | $254k | 8.4k | 30.38 | |
| DTE Energy Company (DTE) | 0.0 | $234k | 2.9k | 80.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $257k | 4.1k | 62.56 | |
| F5 Networks (FFIV) | 0.0 | $283k | 2.9k | 96.98 | |
| Msci (MSCI) | 0.0 | $209k | 2.9k | 72.04 |
