Voloridge Investment Management

Voloridge Investment Management as of June 30, 2016

Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 279 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.0 $105M 1000k 104.83
McDonald's Corporation (MCD) 2.9 $102M 851k 120.34
Nike (NKE) 2.7 $93M 1.7M 55.20
Wal-Mart Stores (WMT) 2.6 $90M 1.2M 73.02
Amazon (AMZN) 2.3 $82M 114k 715.62
Spdr S&p 500 Etf (SPY) 2.1 $75M 359k 209.47
Medtronic (MDT) 2.0 $71M 820k 86.77
Bristol Myers Squibb (BMY) 2.0 $69M 943k 73.55
Facebook Inc cl a (META) 1.6 $56M 489k 114.28
General Electric Company 1.6 $55M 1.8M 31.48
Costco Wholesale Corporation (COST) 1.6 $55M 350k 157.04
Yahoo! 1.6 $55M 1.5M 37.56
Applied Materials (AMAT) 1.6 $54M 2.3M 23.97
Exxon Mobil Corporation (XOM) 1.5 $54M 576k 93.74
CVS Caremark Corporation (CVS) 1.5 $53M 553k 95.74
Johnson & Johnson (JNJ) 1.5 $52M 428k 121.30
Activision Blizzard 1.4 $50M 1.3M 39.63
Broad 1.4 $49M 317k 155.40
NVIDIA Corporation (NVDA) 1.4 $49M 1.0M 47.01
UnitedHealth (UNH) 1.4 $49M 348k 141.20
Honeywell International (HON) 1.4 $48M 413k 116.32
Procter & Gamble Company (PG) 1.4 $48M 566k 84.67
Home Depot (HD) 1.2 $44M 343k 127.69
Philip Morris International (PM) 1.1 $40M 390k 101.72
3M Company (MMM) 1.1 $39M 223k 175.12
Kroger (KR) 1.1 $37M 998k 36.79
Electronic Arts (EA) 1.0 $35M 467k 75.76
TJX Companies (TJX) 1.0 $35M 447k 77.23
AutoZone (AZO) 1.0 $34M 43k 793.84
Dollar General (DG) 1.0 $34M 359k 94.00
Raytheon Company 0.9 $33M 239k 135.95
Monsanto Company 0.9 $31M 303k 103.41
Cisco Systems (CSCO) 0.9 $32M 1.1M 28.69
Sherwin-Williams Company (SHW) 0.9 $32M 108k 293.67
Pepsi (PEP) 0.9 $32M 298k 105.94
Lockheed Martin Corporation (LMT) 0.8 $30M 120k 248.17
Wells Fargo & Company (WFC) 0.8 $29M 613k 47.33
Intuitive Surgical (ISRG) 0.8 $29M 43k 661.40
Starbucks Corporation (SBUX) 0.8 $28M 489k 57.12
Lowe's Companies (LOW) 0.8 $27M 340k 79.17
Dollar Tree (DLTR) 0.8 $27M 285k 94.24
American Tower Reit (AMT) 0.8 $27M 238k 113.61
Tyson Foods (TSN) 0.7 $26M 388k 66.79
Nextera Energy (NEE) 0.7 $25M 189k 130.40
Constellation Brands (STZ) 0.7 $25M 151k 165.40
Delta Air Lines (DAL) 0.7 $25M 681k 36.43
Duke Energy (DUK) 0.7 $24M 284k 85.79
Teva Pharmaceutical Industries (TEVA) 0.7 $23M 465k 50.23
Northrop Grumman Corporation (NOC) 0.7 $24M 106k 222.28
Molson Coors Brewing Company (TAP) 0.7 $23M 232k 101.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $23M 96k 243.64
Edwards Lifesciences (EW) 0.7 $23M 227k 99.73
Reynolds American 0.6 $22M 413k 53.93
Illinois Tool Works (ITW) 0.6 $20M 191k 104.16
Lululemon Athletica (LULU) 0.6 $20M 269k 73.86
PG&E Corporation (PCG) 0.5 $19M 297k 63.92
Boston Scientific Corporation (BSX) 0.5 $19M 794k 23.37
Intercontinental Exchange (ICE) 0.5 $18M 72k 255.97
Merck & Co (MRK) 0.5 $18M 314k 57.61
United Parcel Service (UPS) 0.5 $17M 162k 107.72
Texas Instruments Incorporated (TXN) 0.5 $17M 266k 62.65
TransDigm Group Incorporated (TDG) 0.5 $17M 64k 263.69
NetEase (NTES) 0.5 $16M 81k 193.23
Comcast Corporation (CMCSA) 0.4 $16M 238k 65.19
Computer Sciences Corporation 0.4 $16M 313k 49.65
Fastenal Company (FAST) 0.4 $16M 349k 44.39
Walgreen Boots Alliance (WBA) 0.4 $15M 183k 83.27
Monster Beverage Corp (MNST) 0.4 $15M 96k 160.71
Yum! Brands (YUM) 0.4 $15M 180k 82.92
Allstate Corporation (ALL) 0.4 $15M 211k 69.95
Omni (OMC) 0.4 $15M 178k 81.49
Teck Resources Ltd cl b (TECK) 0.4 $15M 1.1M 13.17
Chubb (CB) 0.4 $15M 113k 130.71
Motorola Solutions (MSI) 0.4 $14M 213k 65.97
Exelon Corporation (EXC) 0.4 $14M 379k 36.36
Acuity Brands (AYI) 0.4 $14M 55k 247.95
salesforce (CRM) 0.4 $13M 166k 79.41
Albemarle Corporation (ALB) 0.4 $13M 166k 79.31
Fiserv (FI) 0.4 $13M 119k 108.73
Global Payments (GPN) 0.4 $13M 177k 71.38
Vantiv Inc Cl A 0.4 $13M 222k 56.60
Clorox Company (CLX) 0.3 $12M 89k 138.39
Coca-Cola Company (KO) 0.3 $12M 265k 45.33
Panera Bread Company 0.3 $12M 57k 211.95
Medivation 0.3 $12M 190k 60.30
O'reilly Automotive (ORLY) 0.3 $12M 43k 271.11
Endo International (ENDPQ) 0.3 $12M 744k 15.59
Lam Research Corporation (LRCX) 0.3 $11M 133k 84.06
Us Silica Hldgs (SLCA) 0.3 $11M 327k 34.47
Hasbro (HAS) 0.3 $11M 131k 83.99
PNC Financial Services (PNC) 0.3 $11M 133k 81.39
Henry Schein (HSIC) 0.3 $11M 62k 176.80
L-3 Communications Holdings 0.3 $11M 74k 146.69
Bank of America Corporation (BAC) 0.3 $11M 794k 13.27
Masco Corporation (MAS) 0.3 $10M 333k 30.94
Stryker Corporation (SYK) 0.3 $10M 86k 119.83
Big Lots (BIG) 0.3 $10M 204k 50.11
Patterson-UTI Energy (PTEN) 0.3 $10M 470k 21.32
Bed Bath & Beyond 0.3 $9.8M 227k 43.22
J.M. Smucker Company (SJM) 0.3 $9.7M 64k 152.41
Burlington Stores (BURL) 0.3 $9.8M 148k 66.71
Entergy Corporation (ETR) 0.3 $9.4M 115k 81.35
Foot Locker (FL) 0.3 $9.2M 167k 54.86
Dr Pepper Snapple 0.3 $9.2M 95k 96.63
Veeva Sys Inc cl a (VEEV) 0.2 $8.7M 254k 34.12
Dave & Buster's Entertainmnt (PLAY) 0.2 $8.6M 184k 46.79
Helmerich & Payne (HP) 0.2 $8.2M 123k 67.13
AFLAC Incorporated (AFL) 0.2 $8.0M 111k 72.16
Yandex Nv-a (YNDX) 0.2 $8.1M 372k 21.85
Tesaro 0.2 $7.9M 94k 84.05
Paychex (PAYX) 0.2 $7.8M 132k 59.50
Interpublic Group of Companies (IPG) 0.2 $7.7M 331k 23.10
PrivateBan 0.2 $7.6M 172k 44.03
Valero Energy Corporation (VLO) 0.2 $7.2M 142k 51.00
Symantec Corporation 0.2 $7.4M 358k 20.54
Church & Dwight (CHD) 0.2 $7.3M 71k 102.89
Dow Chemical Company 0.2 $7.0M 140k 49.71
Universal Display Corporation (OLED) 0.2 $7.0M 103k 67.80
Kraft Heinz (KHC) 0.2 $6.9M 78k 88.48
Accenture (ACN) 0.2 $6.7M 59k 113.29
Diamond Resorts International 0.2 $6.5M 218k 29.96
Eli Lilly & Co. (LLY) 0.2 $6.3M 80k 78.75
Dycom Industries (DY) 0.2 $6.4M 71k 89.76
Mattel (MAT) 0.2 $6.1M 194k 31.29
Microchip Technology (MCHP) 0.2 $6.0M 118k 50.76
Travelers Companies (TRV) 0.2 $6.0M 50k 119.03
WebMD Health 0.2 $6.0M 104k 58.11
Zoetis Inc Cl A (ZTS) 0.2 $6.0M 127k 47.46
Dentsply Sirona (XRAY) 0.2 $5.9M 95k 62.04
Taiwan Semiconductor Mfg (TSM) 0.2 $5.6M 214k 26.23
Annaly Capital Management 0.2 $5.7M 516k 11.07
Six Flags Entertainment (SIX) 0.2 $5.7M 98k 57.95
Progressive Corporation (PGR) 0.1 $5.2M 157k 33.50
Pfizer (PFE) 0.1 $5.4M 153k 35.21
Herbalife Ltd Com Stk (HLF) 0.1 $5.2M 88k 58.53
Teleflex Incorporated (TFX) 0.1 $5.2M 29k 177.30
Ligand Pharmaceuticals In (LGND) 0.1 $5.3M 45k 119.26
Nevro (NVRO) 0.1 $5.2M 71k 73.75
Automatic Data Processing (ADP) 0.1 $5.0M 55k 91.87
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 68k 74.25
Zimmer Holdings (ZBH) 0.1 $4.7M 39k 120.38
Edison International (EIX) 0.1 $4.8M 62k 77.67
Washington Prime (WB) 0.1 $5.1M 178k 28.41
Spark Therapeutics 0.1 $5.0M 98k 51.13
Advance Auto Parts (AAP) 0.1 $4.4M 27k 161.64
DTE Energy Company (DTE) 0.1 $4.7M 47k 99.11
Mobileye 0.1 $4.4M 96k 46.14
Cracker Barrel Old Country Store (CBRL) 0.1 $4.1M 24k 171.46
Becton, Dickinson and (BDX) 0.1 $4.3M 25k 169.60
Kellogg Company (K) 0.1 $4.3M 53k 81.65
Sempra Energy (SRE) 0.1 $4.1M 36k 114.01
Waste Management (WM) 0.1 $3.7M 56k 66.27
Akamai Technologies (AKAM) 0.1 $3.9M 70k 55.93
United Technologies Corporation 0.1 $3.7M 36k 102.55
Ca 0.1 $4.0M 120k 32.83
First Solar (FSLR) 0.1 $3.8M 78k 48.47
Steel Dynamics (STLD) 0.1 $3.7M 152k 24.50
Eversource Energy (ES) 0.1 $3.9M 64k 59.90
Ameren Corporation (AEE) 0.1 $3.4M 64k 53.59
Western Digital (WDC) 0.1 $3.6M 76k 47.25
Cadence Design Systems (CDNS) 0.1 $3.4M 139k 24.30
Anheuser-Busch InBev NV (BUD) 0.1 $3.4M 26k 131.69
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 45k 81.42
Republic Services (RSG) 0.1 $3.1M 60k 51.31
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 24k 137.47
C.R. Bard 0.1 $3.3M 14k 235.15
Cheniere Energy (LNG) 0.1 $3.3M 88k 37.56
Mednax (MD) 0.1 $3.3M 46k 72.43
WellCare Health Plans 0.1 $2.9M 27k 107.29
Pioneer Natural Resources (PXD) 0.1 $2.7M 18k 151.20
Mead Johnson Nutrition 0.1 $2.9M 32k 90.74
Intuit (INTU) 0.1 $2.9M 26k 111.59
Tata Motors 0.1 $2.7M 79k 34.67
Credicorp (BAP) 0.1 $2.7M 18k 154.33
Kinder Morgan (KMI) 0.1 $2.9M 155k 18.72
Diamondback Energy (FANG) 0.1 $2.9M 32k 91.20
Coach 0.1 $2.3M 57k 40.74
American Electric Power Company (AEP) 0.1 $2.3M 33k 70.09
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 53k 44.35
Deutsche Bank Ag-registered (DB) 0.1 $2.5M 183k 13.73
FEI Company 0.1 $2.5M 23k 106.89
Boston Properties (BXP) 0.1 $2.3M 18k 131.89
REPCOM cla 0.1 $2.4M 70k 33.87
Cst Brands 0.1 $2.4M 55k 43.08
Nasdaq Omx (NDAQ) 0.1 $2.1M 33k 64.66
Martin Marietta Materials (MLM) 0.1 $1.9M 10k 192.05
Darden Restaurants (DRI) 0.1 $2.0M 32k 63.34
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 118k 16.56
Altria (MO) 0.1 $2.2M 32k 68.97
Abercrombie & Fitch (ANF) 0.1 $2.2M 122k 17.81
Public Service Enterprise (PEG) 0.1 $2.2M 47k 46.61
Lennox International (LII) 0.1 $2.2M 15k 142.58
Axiall 0.1 $2.1M 66k 32.61
Parsley Energy Inc-class A 0.1 $2.3M 84k 27.06
Berkshire Hathaway (BRK.B) 0.1 $1.6M 11k 144.77
Cerner Corporation 0.1 $1.8M 31k 58.60
Brown-Forman Corporation (BF.B) 0.1 $1.6M 16k 99.74
Mettler-Toledo International (MTD) 0.1 $1.6M 4.5k 364.98
Southern Company (SO) 0.1 $1.6M 31k 53.64
Manpower (MAN) 0.1 $1.6M 25k 64.33
Sina Corporation 0.1 $1.8M 34k 51.87
Finish Line 0.1 $1.8M 89k 20.19
Sunpower (SPWR) 0.1 $1.7M 113k 15.49
Post Holdings Inc Common (POST) 0.1 $1.9M 22k 82.69
BlackRock (BLK) 0.0 $1.2M 3.6k 342.65
Goldman Sachs (GS) 0.0 $1.5M 10k 148.61
Discover Financial Services (DFS) 0.0 $1.5M 28k 53.60
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 126.10
Waters Corporation (WAT) 0.0 $1.5M 11k 140.61
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 73.21
Credit Suisse Group 0.0 $1.4M 130k 10.70
Ingram Micro 0.0 $1.5M 43k 34.77
Exelixis (EXEL) 0.0 $1.2M 158k 7.81
Lions Gate Entertainment 0.0 $1.3M 66k 20.22
Superior Energy Services 0.0 $1.4M 78k 18.41
Regency Centers Corporation (REG) 0.0 $1.4M 17k 83.75
Fortune Brands (FBIN) 0.0 $1.4M 24k 57.95
Express Scripts Holding 0.0 $1.3M 17k 75.80
Starz - Liberty Capital 0.0 $1.5M 50k 29.92
Hd Supply 0.0 $1.4M 41k 34.82
Cdk Global Inc equities 0.0 $1.5M 27k 55.50
Mobile TeleSystems OJSC 0.0 $922k 111k 8.28
SYSCO Corporation (SYY) 0.0 $987k 20k 50.72
Avery Dennison Corporation (AVY) 0.0 $974k 13k 74.72
DaVita (DVA) 0.0 $939k 12k 77.36
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 70.54
Thor Industries (THO) 0.0 $1.1M 16k 64.73
MercadoLibre (MELI) 0.0 $899k 6.4k 140.60
Avis Budget (CAR) 0.0 $1.2M 37k 32.24
SBA Communications Corporation 0.0 $1.0M 9.7k 107.92
Cypress Semiconductor Corporation 0.0 $1.1M 101k 10.55
Finisar Corporation 0.0 $1.0M 58k 17.51
Ashland 0.0 $1.0M 9.1k 114.76
Prologis (PLD) 0.0 $939k 19k 49.06
Five Below (FIVE) 0.0 $1.0M 22k 46.42
Pinnacle Foods Inc De 0.0 $902k 20k 46.30
Gigamon 0.0 $951k 25k 37.41
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 29k 34.47
Trinseo S A 0.0 $970k 23k 42.93
Iron Mountain (IRM) 0.0 $1.2M 30k 39.82
Grupo Televisa (TV) 0.0 $724k 28k 26.05
HSBC Holdings (HSBC) 0.0 $639k 20k 31.32
Broadridge Financial Solutions (BR) 0.0 $649k 10k 65.21
Incyte Corporation (INCY) 0.0 $560k 7.0k 80.00
Newell Rubbermaid (NWL) 0.0 $573k 12k 48.60
Jacobs Engineering 0.0 $792k 16k 49.78
Cirrus Logic (CRUS) 0.0 $549k 14k 38.76
MarketAxess Holdings (MKTX) 0.0 $640k 4.4k 145.45
St. Jude Medical 0.0 $737k 9.5k 77.95
Tor Dom Bk Cad (TD) 0.0 $813k 19k 42.95
Terraform Power 0.0 $525k 48k 10.89
Horizon Pharma 0.0 $645k 39k 16.46
Communications Sales&leas Incom us equities / etf's 0.0 $786k 27k 28.90
JPMorgan Chase & Co. (JPM) 0.0 $265k 4.3k 62.15
Expeditors International of Washington (EXPD) 0.0 $235k 4.8k 48.96
Sony Corporation (SONY) 0.0 $421k 14k 29.32
Lennar Corporation (LEN) 0.0 $263k 5.7k 46.14
American Eagle Outfitters (AEO) 0.0 $392k 25k 15.93
Vulcan Materials Company (VMC) 0.0 $218k 1.8k 120.18
Apartment Investment and Management 0.0 $437k 9.9k 44.14
Laboratory Corp. of America Holdings (LH) 0.0 $455k 3.5k 130.30
Waddell & Reed Financial 0.0 $212k 12k 17.20
Everest Re Group (EG) 0.0 $496k 2.7k 182.49
Universal Health Services (UHS) 0.0 $349k 2.6k 134.18
Barclays (BCS) 0.0 $178k 23k 7.60
Wyndham Worldwide Corporation 0.0 $375k 5.3k 71.25
First Horizon National Corporation (FHN) 0.0 $425k 31k 13.77
Atwood Oceanics 0.0 $192k 15k 12.50
LaSalle Hotel Properties 0.0 $281k 12k 23.56
Vail Resorts (MTN) 0.0 $300k 2.2k 138.06
American Capital Agency 0.0 $228k 12k 19.83
Qlik Technologies 0.0 $382k 13k 29.61
Pebblebrook Hotel Trust (PEB) 0.0 $378k 14k 26.24
21vianet Group (VNET) 0.0 $521k 51k 10.22
Imperva 0.0 $273k 6.3k 43.03
Twitter 0.0 $383k 23k 16.92
Ryanair Holdings (RYAAY) 0.0 $464k 6.7k 69.50
CONSOL Energy 0.0 $174k 11k 16.11
Ubs Group (UBS) 0.0 $134k 10k 12.95