Voloridge Investment Management as of March 31, 2016
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 303 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $912M | 4.4M | 205.52 | |
| Pfizer (PFE) | 4.0 | $170M | 5.7M | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $130M | 170k | 762.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $107M | 989k | 108.20 | |
| Gilead Sciences (GILD) | 2.2 | $96M | 1.0M | 91.86 | |
| Procter & Gamble Company (PG) | 2.2 | $95M | 1.2M | 82.31 | |
| McDonald's Corporation (MCD) | 2.1 | $88M | 703k | 125.68 | |
| Amazon (AMZN) | 1.8 | $76M | 128k | 593.64 | |
| Coca-Cola Company (KO) | 1.6 | $69M | 1.5M | 46.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $64M | 936k | 68.49 | |
| Pepsi (PEP) | 1.5 | $62M | 609k | 102.48 | |
| Allergan | 1.4 | $60M | 225k | 268.03 | |
| Celgene Corporation | 1.3 | $55M | 544k | 100.09 | |
| Merck & Co (MRK) | 1.1 | $48M | 915k | 52.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $48M | 662k | 72.01 | |
| Express Scripts Holding | 1.1 | $45M | 652k | 68.69 | |
| Biogen Idec (BIIB) | 1.0 | $42M | 163k | 260.32 | |
| Goldman Sachs (GS) | 0.8 | $36M | 229k | 156.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $35M | 659k | 53.51 | |
| Reynolds American | 0.8 | $33M | 663k | 50.31 | |
| Duke Energy (DUK) | 0.7 | $32M | 393k | 80.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $31M | 195k | 157.58 | |
| McKesson Corporation (MCK) | 0.7 | $31M | 196k | 157.25 | |
| AutoZone (AZO) | 0.7 | $30M | 38k | 796.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $29M | 131k | 221.50 | |
| Nextera Energy (NEE) | 0.7 | $29M | 241k | 118.34 | |
| Monsanto Company | 0.7 | $28M | 322k | 87.74 | |
| Crown Castle Intl (CCI) | 0.7 | $28M | 327k | 86.50 | |
| Raytheon Company | 0.6 | $27M | 223k | 122.63 | |
| Medtronic (MDT) | 0.6 | $27M | 365k | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $26M | 35k | 744.95 | |
| Novartis (NVS) | 0.6 | $25M | 347k | 72.44 | |
| Southern Company (SO) | 0.6 | $25M | 491k | 51.73 | |
| Perrigo Company (PRGO) | 0.6 | $25M | 197k | 127.93 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $24M | 122k | 197.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $24M | 489k | 48.36 | |
| Tyson Foods (TSN) | 0.6 | $24M | 353k | 66.66 | |
| AmerisourceBergen (COR) | 0.5 | $23M | 267k | 86.55 | |
| Altria (MO) | 0.5 | $23M | 371k | 62.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $23M | 118k | 193.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $22M | 60k | 360.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $21M | 90k | 235.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 343k | 59.22 | |
| O'reilly Automotive (ORLY) | 0.5 | $20M | 75k | 273.66 | |
| PG&E Corporation (PCG) | 0.5 | $20M | 335k | 59.72 | |
| Dollar General (DG) | 0.5 | $19M | 224k | 85.60 | |
| Endo International | 0.4 | $19M | 672k | 28.15 | |
| Dominion Resources (D) | 0.4 | $19M | 246k | 75.12 | |
| AstraZeneca (AZN) | 0.4 | $19M | 656k | 28.16 | |
| PPL Corporation (PPL) | 0.4 | $18M | 480k | 38.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 489k | 35.63 | |
| Macy's (M) | 0.4 | $18M | 399k | 44.09 | |
| Kellogg Company (K) | 0.4 | $18M | 230k | 76.55 | |
| J.C. Penney Company | 0.4 | $17M | 1.5M | 11.06 | |
| SYSCO Corporation (SYY) | 0.4 | $17M | 360k | 46.73 | |
| American Electric Power Company (AEP) | 0.4 | $17M | 249k | 66.40 | |
| Dr Pepper Snapple | 0.4 | $17M | 187k | 89.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 254k | 63.88 | |
| Cerner Corporation | 0.4 | $16M | 307k | 52.96 | |
| Mattel (MAT) | 0.4 | $16M | 488k | 33.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $16M | 232k | 70.65 | |
| Morgan Stanley (MS) | 0.4 | $16M | 635k | 25.01 | |
| American International (AIG) | 0.4 | $16M | 292k | 54.05 | |
| Edwards Lifesciences (EW) | 0.4 | $15M | 174k | 88.21 | |
| Clorox Company (CLX) | 0.4 | $16M | 123k | 126.06 | |
| Public Storage (PSA) | 0.3 | $15M | 55k | 275.84 | |
| eBay (EBAY) | 0.3 | $15M | 631k | 23.86 | |
| GlaxoSmithKline | 0.3 | $15M | 359k | 40.55 | |
| Constellation Brands (STZ) | 0.3 | $15M | 96k | 151.09 | |
| H&R Block (HRB) | 0.3 | $13M | 502k | 26.42 | |
| Shire | 0.3 | $13M | 76k | 171.89 | |
| Abbvie (ABBV) | 0.3 | $13M | 231k | 57.12 | |
| J.M. Smucker Company (SJM) | 0.3 | $13M | 98k | 129.84 | |
| Facebook Inc cl a (META) | 0.3 | $13M | 111k | 114.10 | |
| Xilinx | 0.3 | $12M | 261k | 47.43 | |
| Restoration Hardware Hldgs I | 0.3 | $12M | 297k | 41.90 | |
| Domino's Pizza (DPZ) | 0.3 | $12M | 90k | 131.86 | |
| TJX Companies (TJX) | 0.3 | $11M | 145k | 78.35 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 111k | 99.31 | |
| Hologic (HOLX) | 0.3 | $11M | 326k | 34.50 | |
| Amgen (AMGN) | 0.3 | $11M | 75k | 149.92 | |
| Philip Morris International (PM) | 0.3 | $11M | 114k | 98.11 | |
| DTE Energy Company (DTE) | 0.3 | $11M | 123k | 90.66 | |
| Realty Income (O) | 0.3 | $11M | 181k | 62.51 | |
| HSBC Holdings (HSBC) | 0.2 | $11M | 339k | 31.12 | |
| Consolidated Edison (ED) | 0.2 | $11M | 142k | 76.62 | |
| Best Buy (BBY) | 0.2 | $11M | 323k | 32.44 | |
| Hormel Foods Corporation (HRL) | 0.2 | $11M | 244k | 43.24 | |
| Lululemon Athletica (LULU) | 0.2 | $11M | 157k | 67.71 | |
| Panera Bread Company | 0.2 | $11M | 52k | 204.83 | |
| Williams-Sonoma (WSM) | 0.2 | $10M | 184k | 54.74 | |
| Dentsply Sirona (XRAY) | 0.2 | $10M | 166k | 61.63 | |
| At&t (T) | 0.2 | $9.6M | 246k | 39.17 | |
| Schlumberger (SLB) | 0.2 | $9.8M | 132k | 73.75 | |
| Henry Schein (HSIC) | 0.2 | $9.8M | 57k | 172.64 | |
| St. Jude Medical | 0.2 | $10M | 182k | 55.00 | |
| Dollar Tree (DLTR) | 0.2 | $9.3M | 113k | 82.46 | |
| Alexion Pharmaceuticals | 0.2 | $9.4M | 67k | 139.22 | |
| Mallinckrodt Pub | 0.2 | $9.5M | 156k | 61.28 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $8.9M | 93k | 96.18 | |
| Verizon Communications (VZ) | 0.2 | $9.1M | 168k | 54.08 | |
| Kroger (KR) | 0.2 | $9.0M | 234k | 38.25 | |
| Xcel Energy (XEL) | 0.2 | $9.1M | 219k | 41.82 | |
| Estee Lauder Companies (EL) | 0.2 | $8.9M | 95k | 94.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.9M | 101k | 87.47 | |
| Michael Kors Holdings | 0.2 | $9.0M | 158k | 56.96 | |
| C.R. Bard | 0.2 | $8.6M | 43k | 202.67 | |
| Motorola Solutions (MSI) | 0.2 | $8.4M | 110k | 75.70 | |
| 0.2 | $8.3M | 504k | 16.55 | ||
| CMS Energy Corporation (CMS) | 0.2 | $8.0M | 188k | 42.44 | |
| Campbell Soup Company (CPB) | 0.2 | $8.0M | 125k | 63.79 | |
| Stamps | 0.2 | $8.2M | 77k | 106.28 | |
| Broad | 0.2 | $8.3M | 54k | 154.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.5M | 90k | 83.59 | |
| General Mills (GIS) | 0.2 | $7.7M | 122k | 63.35 | |
| Fiserv (FI) | 0.2 | $7.9M | 77k | 102.58 | |
| Ingram Micro | 0.2 | $7.7M | 213k | 35.91 | |
| Church & Dwight (CHD) | 0.2 | $7.6M | 83k | 92.18 | |
| VMware | 0.2 | $7.6M | 145k | 52.31 | |
| Ameren Corporation (AEE) | 0.2 | $7.4M | 148k | 50.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.3M | 51k | 141.58 | |
| Edison International (EIX) | 0.2 | $7.2M | 100k | 71.89 | |
| Federal Realty Inv. Trust | 0.2 | $7.2M | 46k | 156.06 | |
| Mednax (MD) | 0.2 | $7.1M | 111k | 64.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $7.1M | 54k | 130.56 | |
| Vantiv Inc Cl A | 0.2 | $7.1M | 132k | 53.88 | |
| Abercrombie & Fitch (ANF) | 0.2 | $7.0M | 223k | 31.54 | |
| Chubb (CB) | 0.2 | $6.9M | 58k | 119.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 79k | 79.49 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.4M | 29k | 219.99 | |
| Extra Space Storage (EXR) | 0.1 | $6.3M | 68k | 93.46 | |
| Ross Stores (ROST) | 0.1 | $5.9M | 102k | 57.90 | |
| Jack in the Box (JACK) | 0.1 | $6.1M | 95k | 63.87 | |
| Casey's General Stores (CASY) | 0.1 | $6.0M | 53k | 113.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.0M | 101k | 59.70 | |
| Community Health Systems (CYH) | 0.1 | $5.9M | 317k | 18.51 | |
| Cme (CME) | 0.1 | $5.6M | 58k | 96.05 | |
| Leucadia National | 0.1 | $5.5M | 340k | 16.17 | |
| Stryker Corporation (SYK) | 0.1 | $5.7M | 53k | 107.29 | |
| Whole Foods Market | 0.1 | $5.4M | 173k | 31.11 | |
| Sap (SAP) | 0.1 | $5.6M | 69k | 80.42 | |
| Bruker Corporation (BRKR) | 0.1 | $5.4M | 192k | 28.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.5M | 35k | 157.00 | |
| Smith & Wesson Holding Corporation | 0.1 | $5.3M | 201k | 26.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $5.7M | 82k | 68.76 | |
| L Brands | 0.1 | $5.5M | 63k | 87.81 | |
| Equinix (EQIX) | 0.1 | $5.7M | 17k | 330.71 | |
| Wec Energy Group (WEC) | 0.1 | $5.6M | 93k | 60.07 | |
| PNC Financial Services (PNC) | 0.1 | $5.2M | 62k | 84.57 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.3M | 95k | 55.11 | |
| Eversource Energy (ES) | 0.1 | $5.0M | 85k | 58.34 | |
| Bank of America Corporation (BAC) | 0.1 | $4.8M | 357k | 13.52 | |
| Accenture (ACN) | 0.1 | $4.6M | 40k | 115.39 | |
| Progressive Corporation (PGR) | 0.1 | $4.4M | 125k | 35.14 | |
| Regions Financial Corporation (RF) | 0.1 | $4.4M | 563k | 7.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.4M | 35k | 124.65 | |
| Spirit Realty reit | 0.1 | $4.4M | 388k | 11.25 | |
| First Solar (FSLR) | 0.1 | $3.7M | 54k | 68.48 | |
| SCANA Corporation | 0.1 | $3.7M | 53k | 70.15 | |
| Ellie Mae | 0.1 | $3.7M | 41k | 90.64 | |
| Antero Res (AR) | 0.1 | $3.9M | 156k | 24.87 | |
| Mylan Nv | 0.1 | $4.0M | 87k | 46.35 | |
| ResMed (RMD) | 0.1 | $3.6M | 62k | 57.82 | |
| Cardinal Health (CAH) | 0.1 | $3.5M | 43k | 81.94 | |
| Carter's (CRI) | 0.1 | $3.6M | 34k | 105.39 | |
| Valspar Corporation | 0.1 | $3.5M | 33k | 107.03 | |
| Global Payments (GPN) | 0.1 | $3.5M | 53k | 65.30 | |
| Darden Restaurants (DRI) | 0.1 | $3.3M | 50k | 66.29 | |
| Computer Sciences Corporation | 0.1 | $3.4M | 97k | 34.39 | |
| Honeywell International (HON) | 0.1 | $3.4M | 30k | 112.05 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 66k | 51.14 | |
| New York Community Ban | 0.1 | $3.4M | 212k | 15.90 | |
| Fastenal Company (FAST) | 0.1 | $3.3M | 67k | 48.99 | |
| Brinker International (EAT) | 0.1 | $3.5M | 76k | 45.95 | |
| GameStop (GME) | 0.1 | $3.3M | 103k | 31.73 | |
| Randgold Resources | 0.1 | $3.2M | 36k | 90.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.3M | 115k | 28.78 | |
| Anacor Pharmaceuticals In | 0.1 | $3.3M | 61k | 53.45 | |
| Ambarella (AMBA) | 0.1 | $3.2M | 72k | 44.71 | |
| Envision Healthcare Hlds | 0.1 | $3.6M | 177k | 20.40 | |
| Digital Realty Trust (DLR) | 0.1 | $3.2M | 36k | 88.49 | |
| Diageo (DEO) | 0.1 | $2.9M | 27k | 107.88 | |
| Unilever | 0.1 | $3.0M | 68k | 44.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.0M | 41k | 74.23 | |
| Varian Medical Systems | 0.1 | $3.0M | 37k | 80.01 | |
| Key (KEY) | 0.1 | $2.9M | 263k | 11.04 | |
| Centene Corporation (CNC) | 0.1 | $3.1M | 51k | 61.57 | |
| United Natural Foods (UNFI) | 0.1 | $3.2M | 79k | 40.30 | |
| American Water Works (AWK) | 0.1 | $3.0M | 44k | 68.92 | |
| Investors Ban | 0.1 | $2.8M | 240k | 11.64 | |
| Fnf (FNF) | 0.1 | $3.1M | 90k | 33.90 | |
| Orbital Atk | 0.1 | $2.8M | 32k | 86.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.4M | 36k | 66.38 | |
| FirstEnergy (FE) | 0.1 | $2.6M | 71k | 35.97 | |
| Harris Corporation | 0.1 | $2.8M | 35k | 77.87 | |
| Linear Technology Corporation | 0.1 | $2.8M | 62k | 44.56 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.7M | 44k | 61.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.8M | 37k | 74.25 | |
| National Grid | 0.1 | $2.5M | 35k | 71.42 | |
| Macerich Company (MAC) | 0.1 | $2.4M | 31k | 79.23 | |
| Charter Communications | 0.1 | $2.7M | 13k | 202.46 | |
| Team Health Holdings | 0.1 | $2.6M | 62k | 41.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.6M | 39k | 64.94 | |
| Burlington Stores (BURL) | 0.1 | $2.4M | 43k | 56.24 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 54k | 40.60 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 34k | 66.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | 3.8k | 601.14 | |
| Westar Energy | 0.1 | $2.1M | 42k | 49.60 | |
| Hawaiian Holdings | 0.1 | $2.0M | 43k | 47.19 | |
| Healthsouth | 0.1 | $2.0M | 53k | 37.63 | |
| Express | 0.1 | $2.1M | 100k | 21.41 | |
| Metropcs Communications (TMUS) | 0.1 | $2.2M | 56k | 38.30 | |
| BP (BP) | 0.0 | $1.7M | 55k | 30.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 62k | 26.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 11k | 151.86 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 74k | 24.68 | |
| W.R. Grace & Co. | 0.0 | $1.7M | 24k | 71.18 | |
| Cablevision Systems Corporation | 0.0 | $1.8M | 56k | 33.00 | |
| Micron Technology (MU) | 0.0 | $1.8M | 176k | 10.47 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 7.9k | 218.08 | |
| Acorda Therapeutics | 0.0 | $1.6M | 61k | 26.45 | |
| National Retail Properties (NNN) | 0.0 | $1.7M | 38k | 46.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 24k | 75.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 27k | 61.37 | |
| Gopro (GPRO) | 0.0 | $1.6M | 136k | 11.96 | |
| Ansys (ANSS) | 0.0 | $1.2M | 14k | 89.48 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 8.2k | 136.08 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 20k | 72.48 | |
| Bed Bath & Beyond | 0.0 | $1.5M | 30k | 49.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 4.1k | 284.67 | |
| Msci (MSCI) | 0.0 | $1.4M | 20k | 74.08 | |
| Southwestern Energy Company | 0.0 | $1.2M | 151k | 8.07 | |
| Sanderson Farms | 0.0 | $1.2M | 14k | 90.18 | |
| L-3 Communications Holdings | 0.0 | $1.4M | 12k | 118.52 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 12k | 86.71 | |
| Simon Property (SPG) | 0.0 | $1.1M | 5.2k | 207.78 | |
| Visteon Corporation (VC) | 0.0 | $1.4M | 18k | 79.61 | |
| Dunkin' Brands Group | 0.0 | $1.2M | 25k | 47.19 | |
| Markit | 0.0 | $1.2M | 33k | 35.34 | |
| Servicemaster Global | 0.0 | $1.4M | 37k | 37.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.2M | 23k | 52.65 | |
| Hasbro (HAS) | 0.0 | $900k | 11k | 80.14 | |
| Himax Technologies (HIMX) | 0.0 | $738k | 66k | 11.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $961k | 26k | 36.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $831k | 23k | 36.08 | |
| AutoNation (AN) | 0.0 | $775k | 17k | 46.69 | |
| Waste Management (WM) | 0.0 | $996k | 17k | 59.01 | |
| United Parcel Service (UPS) | 0.0 | $871k | 8.3k | 105.41 | |
| Kohl's Corporation (KSS) | 0.0 | $844k | 18k | 46.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $795k | 7.5k | 105.59 | |
| UnitedHealth (UNH) | 0.0 | $651k | 5.1k | 128.86 | |
| Hershey Company (HSY) | 0.0 | $879k | 9.5k | 92.09 | |
| Align Technology (ALGN) | 0.0 | $913k | 13k | 72.69 | |
| Vail Resorts (MTN) | 0.0 | $960k | 7.2k | 133.70 | |
| Oge Energy Corp (OGE) | 0.0 | $777k | 27k | 28.64 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.0M | 20k | 51.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $925k | 21k | 43.60 | |
| Agnico (AEM) | 0.0 | $906k | 25k | 36.14 | |
| Brookdale Senior Living (BKD) | 0.0 | $656k | 41k | 15.88 | |
| Verint Systems (VRNT) | 0.0 | $713k | 21k | 33.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $884k | 13k | 66.62 | |
| Bloomin Brands (BLMN) | 0.0 | $1.0M | 60k | 16.88 | |
| Mondelez Int (MDLZ) | 0.0 | $676k | 17k | 40.11 | |
| Fleetmatics | 0.0 | $1.1M | 26k | 40.71 | |
| Citizens Financial (CFG) | 0.0 | $913k | 44k | 20.96 | |
| Time Warner | 0.0 | $430k | 5.9k | 72.49 | |
| Owens Corning (OC) | 0.0 | $241k | 5.1k | 47.25 | |
| Annaly Capital Management | 0.0 | $469k | 46k | 10.25 | |
| AMAG Pharmaceuticals | 0.0 | $331k | 14k | 23.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $310k | 3.8k | 82.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $576k | 3.8k | 152.58 | |
| V.F. Corporation (VFC) | 0.0 | $288k | 4.5k | 64.68 | |
| Waste Connections | 0.0 | $394k | 6.1k | 64.59 | |
| Verisign (VRSN) | 0.0 | $363k | 4.1k | 88.54 | |
| Charles River Laboratories (CRL) | 0.0 | $616k | 8.1k | 75.92 | |
| Cooper Companies | 0.0 | $290k | 1.9k | 153.85 | |
| Masco Corporation (MAS) | 0.0 | $268k | 8.5k | 31.44 | |
| National-Oilwell Var | 0.0 | $231k | 7.4k | 31.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $433k | 19k | 22.95 | |
| BB&T Corporation | 0.0 | $375k | 11k | 33.24 | |
| Illinois Tool Works (ITW) | 0.0 | $297k | 2.9k | 102.52 | |
| Markel Corporation (MKL) | 0.0 | $292k | 328.00 | 890.24 | |
| Bank of the Ozarks | 0.0 | $322k | 7.7k | 42.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $372k | 3.5k | 106.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $435k | 12k | 37.66 | |
| New Oriental Education & Tech | 0.0 | $594k | 17k | 34.62 | |
| Entergy Corporation (ETR) | 0.0 | $230k | 2.9k | 79.39 | |
| American Campus Communities | 0.0 | $287k | 6.1k | 47.05 | |
| CenterPoint Energy (CNP) | 0.0 | $245k | 12k | 20.94 | |
| British American Tobac (BTI) | 0.0 | $540k | 4.6k | 116.86 | |
| Finish Line | 0.0 | $281k | 13k | 21.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $435k | 3.9k | 111.42 | |
| Taubman Centers | 0.0 | $610k | 8.6k | 71.20 | |
| Rackspace Hosting | 0.0 | $337k | 16k | 21.62 | |
| Francescas Hldgs Corp | 0.0 | $241k | 13k | 19.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $309k | 2.9k | 106.63 | |
| Twenty-first Century Fox | 0.0 | $613k | 22k | 27.86 | |
| Terraform Power | 0.0 | $522k | 60k | 8.66 | |
| Tyco International | 0.0 | $488k | 13k | 36.71 | |
| Store Capital Corp reit | 0.0 | $509k | 20k | 25.88 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $639k | 17k | 37.31 | |
| First Majestic Silver Corp (AG) | 0.0 | $104k | 16k | 6.46 | |
| Pandora Media | 0.0 | $106k | 12k | 8.99 |
