Voloridge Investment Management as of Sept. 30, 2016
Portfolio Holdings for Voloridge Investment Management
Voloridge Investment Management holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.8 | $2.2B | 10M | 216.30 | |
| Qualcomm (QCOM) | 2.3 | $107M | 1.6M | 68.50 | |
| Merck & Co (MRK) | 2.3 | $105M | 1.7M | 62.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $83M | 307k | 269.97 | |
| Applied Materials (AMAT) | 1.6 | $75M | 2.5M | 30.15 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $66M | 935k | 70.18 | |
| Best Buy (BBY) | 1.2 | $56M | 1.5M | 38.18 | |
| Yahoo! | 1.1 | $52M | 1.2M | 43.10 | |
| Boston Scientific Corporation (BSX) | 1.0 | $48M | 2.0M | 23.80 | |
| Accenture (ACN) | 1.0 | $47M | 385k | 122.17 | |
| Spectra Energy | 1.0 | $46M | 1.1M | 42.75 | |
| Intuitive Surgical (ISRG) | 1.0 | $45M | 63k | 724.83 | |
| Wal-Mart Stores (WMT) | 0.9 | $44M | 608k | 72.12 | |
| Tyson Foods (TSN) | 0.9 | $43M | 579k | 74.67 | |
| Corning Incorporated (GLW) | 0.9 | $43M | 1.8M | 23.65 | |
| FedEx Corporation (FDX) | 0.8 | $39M | 225k | 174.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $32M | 485k | 66.59 | |
| Edwards Lifesciences (EW) | 0.7 | $32M | 265k | 120.56 | |
| Tesaro | 0.7 | $31M | 305k | 100.24 | |
| Electronic Arts (EA) | 0.6 | $30M | 345k | 85.40 | |
| Microchip Technology (MCHP) | 0.6 | $27M | 440k | 62.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $27M | 251k | 108.54 | |
| Ball Corporation (BALL) | 0.6 | $27M | 332k | 81.95 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $27M | 242k | 109.80 | |
| Yum! Brands (YUM) | 0.6 | $27M | 295k | 90.81 | |
| Linear Technology Corporation | 0.6 | $26M | 440k | 59.29 | |
| Parsley Energy Inc-class A | 0.6 | $26M | 783k | 33.51 | |
| Computer Sciences Corporation | 0.6 | $25M | 486k | 52.21 | |
| Cme (CME) | 0.5 | $24M | 230k | 104.52 | |
| Newell Rubbermaid (NWL) | 0.5 | $24M | 454k | 52.66 | |
| Urban Outfitters (URBN) | 0.5 | $23M | 673k | 34.52 | |
| Oneok (OKE) | 0.5 | $24M | 457k | 51.39 | |
| MercadoLibre (MELI) | 0.5 | $23M | 123k | 184.97 | |
| Washington Prime (WB) | 0.5 | $23M | 455k | 50.14 | |
| Intercontinental Exchange (ICE) | 0.5 | $22M | 80k | 269.37 | |
| General Mills (GIS) | 0.5 | $21M | 323k | 63.88 | |
| Mattel (MAT) | 0.4 | $20M | 648k | 30.28 | |
| Caterpillar (CAT) | 0.4 | $19M | 212k | 88.77 | |
| Autodesk (ADSK) | 0.4 | $18M | 253k | 72.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $18M | 1.7M | 10.94 | |
| Cisco Systems (CSCO) | 0.4 | $18M | 572k | 31.72 | |
| BlackRock (BLK) | 0.4 | $17M | 48k | 362.46 | |
| Amgen (AMGN) | 0.4 | $17M | 101k | 166.81 | |
| Dick's Sporting Goods (DKS) | 0.3 | $16M | 283k | 56.72 | |
| Constellation Brands (STZ) | 0.3 | $16M | 97k | 166.49 | |
| Sprint | 0.3 | $16M | 2.4M | 6.63 | |
| Momo | 0.3 | $16M | 712k | 22.50 | |
| Medtronic (MDT) | 0.3 | $15M | 174k | 86.40 | |
| New Oriental Education & Tech | 0.3 | $15M | 319k | 46.36 | |
| Yelp Inc cl a (YELP) | 0.3 | $15M | 349k | 41.70 | |
| VMware | 0.3 | $14M | 186k | 73.35 | |
| Ariad Pharmaceuticals | 0.3 | $14M | 998k | 13.69 | |
| Grubhub | 0.3 | $14M | 322k | 42.99 | |
| Cintas Corporation (CTAS) | 0.3 | $13M | 119k | 112.60 | |
| Brinker International (EAT) | 0.3 | $13M | 264k | 50.43 | |
| S&p Global (SPGI) | 0.3 | $14M | 106k | 126.56 | |
| Banco Bradesco SA (BBD) | 0.3 | $13M | 1.4M | 9.07 | |
| Albemarle Corporation (ALB) | 0.3 | $13M | 151k | 85.49 | |
| Paychex (PAYX) | 0.3 | $13M | 216k | 57.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $13M | 142k | 88.99 | |
| Pvh Corporation (PVH) | 0.3 | $12M | 111k | 110.50 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 118k | 102.92 | |
| Domino's Pizza (DPZ) | 0.3 | $12M | 80k | 151.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $12M | 128k | 94.71 | |
| Wpx Energy | 0.3 | $12M | 908k | 13.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 298k | 39.29 | |
| Darden Restaurants (DRI) | 0.2 | $12M | 189k | 61.32 | |
| Garmin (GRMN) | 0.2 | $12M | 243k | 48.11 | |
| FleetCor Technologies | 0.2 | $12M | 67k | 173.74 | |
| Ross Stores (ROST) | 0.2 | $11M | 174k | 64.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $11M | 84k | 131.41 | |
| Nevro (NVRO) | 0.2 | $11M | 106k | 104.39 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $11M | 287k | 36.67 | |
| Callon Pete Co Del Com Stk | 0.2 | $10M | 639k | 15.70 | |
| L-3 Communications Holdings | 0.2 | $9.3M | 62k | 150.74 | |
| Spirit Realty reit | 0.2 | $9.0M | 678k | 13.33 | |
| Discover Financial Services (DFS) | 0.2 | $8.8M | 155k | 56.55 | |
| Marvell Technology Group | 0.2 | $8.9M | 674k | 13.27 | |
| Shopify Inc cl a (SHOP) | 0.2 | $8.7M | 203k | 42.92 | |
| eBay (EBAY) | 0.2 | $8.5M | 258k | 32.90 | |
| Acuity Brands (AYI) | 0.2 | $8.3M | 31k | 264.61 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $8.4M | 96k | 87.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.1M | 34k | 237.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $8.0M | 60k | 132.22 | |
| Red Hat | 0.2 | $7.8M | 97k | 80.83 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.0M | 429k | 18.57 | |
| Avery Dennison Corporation (AVY) | 0.2 | $7.4M | 95k | 77.79 | |
| International Paper Company (IP) | 0.2 | $7.1M | 149k | 47.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.5M | 47k | 159.05 | |
| Array BioPharma | 0.2 | $7.2M | 1.1M | 6.75 | |
| Intersil Corporation | 0.1 | $6.8M | 308k | 21.93 | |
| Royal Gold (RGLD) | 0.1 | $6.7M | 87k | 77.43 | |
| NetApp (NTAP) | 0.1 | $6.5M | 182k | 35.82 | |
| Abiomed | 0.1 | $6.6M | 52k | 128.58 | |
| Align Technology (ALGN) | 0.1 | $6.2M | 67k | 93.75 | |
| CenterPoint Energy (CNP) | 0.1 | $6.6M | 285k | 23.23 | |
| SM Energy (SM) | 0.1 | $6.3M | 164k | 38.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.0M | 84k | 71.87 | |
| Xilinx | 0.1 | $5.8M | 107k | 54.34 | |
| Motorola Solutions (MSI) | 0.1 | $6.0M | 78k | 76.28 | |
| Yandex Nv-a (YNDX) | 0.1 | $6.0M | 284k | 21.05 | |
| Us Silica Hldgs (SLCA) | 0.1 | $6.0M | 129k | 46.56 | |
| American Eagle Outfitters (AEO) | 0.1 | $5.6M | 316k | 17.86 | |
| Sotheby's | 0.1 | $5.6M | 148k | 38.02 | |
| Lululemon Athletica (LULU) | 0.1 | $5.7M | 94k | 60.98 | |
| Rockwell Automation (ROK) | 0.1 | $5.5M | 45k | 122.35 | |
| Brixmor Prty (BRX) | 0.1 | $5.7M | 205k | 27.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.3M | 28k | 185.64 | |
| Joy Global | 0.1 | $4.5M | 162k | 27.74 | |
| Continental Resources | 0.1 | $4.5M | 86k | 51.96 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 30k | 158.84 | |
| Thor Industries (THO) | 0.1 | $4.5M | 54k | 84.71 | |
| CONSOL Energy | 0.1 | $4.7M | 247k | 19.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | 17k | 280.14 | |
| Trinseo S A | 0.1 | $4.8M | 85k | 56.56 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 52k | 89.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.8M | 90k | 53.57 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.1M | 436k | 9.33 | |
| ResMed (RMD) | 0.1 | $4.0M | 62k | 64.79 | |
| AES Corporation (AES) | 0.1 | $4.1M | 317k | 12.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.3M | 10k | 419.82 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 45k | 97.21 | |
| Cirrus Logic (CRUS) | 0.1 | $4.0M | 76k | 53.15 | |
| Tata Motors | 0.1 | $4.1M | 102k | 39.98 | |
| Masco Corporation (MAS) | 0.1 | $3.7M | 108k | 34.31 | |
| Wynn Resorts (WYNN) | 0.1 | $3.8M | 39k | 97.42 | |
| Middleby Corporation (MIDD) | 0.1 | $3.9M | 32k | 123.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.5M | 46k | 77.17 | |
| Maxim Integrated Products | 0.1 | $3.0M | 76k | 39.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.3M | 102k | 32.04 | |
| Varian Medical Systems | 0.1 | $3.4M | 34k | 99.53 | |
| DepoMed | 0.1 | $3.2M | 128k | 24.97 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.1M | 175k | 17.62 | |
| Prologis (PLD) | 0.1 | $3.1M | 59k | 53.54 | |
| Five Below (FIVE) | 0.1 | $3.2M | 80k | 40.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 42k | 66.33 | |
| Waters Corporation (WAT) | 0.1 | $2.8M | 18k | 158.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.8M | 22k | 125.53 | |
| Cypress Semiconductor Corporation | 0.1 | $2.6M | 211k | 12.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 31k | 84.64 | |
| Cyrusone | 0.1 | $2.9M | 62k | 47.57 | |
| Waste Management (WM) | 0.1 | $2.3M | 36k | 63.75 | |
| KB Home (KBH) | 0.1 | $2.2M | 138k | 16.12 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 42k | 54.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | 13k | 179.69 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.1M | 93k | 22.37 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.5M | 213k | 11.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 35k | 67.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 8.5k | 289.12 | |
| Tech Data Corporation | 0.1 | $2.5M | 30k | 84.71 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.2M | 42k | 51.79 | |
| Ellie Mae | 0.1 | $2.3M | 22k | 105.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 29k | 67.53 | |
| Monsanto Company | 0.0 | $2.0M | 20k | 102.18 | |
| Cummins (CMI) | 0.0 | $2.0M | 16k | 128.16 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 42k | 49.00 | |
| Omni (OMC) | 0.0 | $1.6M | 19k | 85.02 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 36k | 48.33 | |
| SCANA Corporation | 0.0 | $1.9M | 26k | 72.37 | |
| Duke Realty Corporation | 0.0 | $1.7M | 62k | 27.33 | |
| Navistar International Corporation | 0.0 | $1.9M | 82k | 22.90 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 14k | 136.31 | |
| TAL Education (TAL) | 0.0 | $1.7M | 25k | 70.84 | |
| Aerie Pharmaceuticals | 0.0 | $1.6M | 43k | 37.74 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0M | 63k | 31.42 | |
| Westrock (WRK) | 0.0 | $1.8M | 36k | 48.47 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 77k | 15.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 27k | 51.52 | |
| CBS Corporation | 0.0 | $1.4M | 26k | 54.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 12k | 112.72 | |
| Global Payments (GPN) | 0.0 | $1.5M | 20k | 76.74 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 6.3k | 200.29 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 13k | 116.43 | |
| PrivateBan | 0.0 | $1.3M | 29k | 45.91 | |
| Senior Housing Properties Trust | 0.0 | $1.3M | 56k | 22.70 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 10k | 137.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.4M | 11k | 133.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 37k | 41.27 | |
| Perrigo Company (PRGO) | 0.0 | $1.6M | 17k | 92.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $788k | 45k | 17.71 | |
| Seattle Genetics | 0.0 | $1.0M | 19k | 54.02 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 17k | 61.19 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 27k | 41.14 | |
| Gentex Corporation (GNTX) | 0.0 | $1.1M | 65k | 17.56 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 14k | 83.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $979k | 68k | 14.47 | |
| Equinix (EQIX) | 0.0 | $1.0M | 2.8k | 360.34 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 8.2k | 132.73 | |
| Hasbro (HAS) | 0.0 | $424k | 5.4k | 79.25 | |
| Annaly Capital Management | 0.0 | $290k | 28k | 10.49 | |
| Signature Bank (SBNY) | 0.0 | $616k | 5.2k | 118.46 | |
| Leggett & Platt (LEG) | 0.0 | $387k | 8.5k | 45.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $653k | 10k | 64.83 | |
| Campbell Soup Company (CPB) | 0.0 | $279k | 5.1k | 54.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $386k | 5.2k | 74.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $287k | 9.0k | 31.89 | |
| Dover Corporation (DOV) | 0.0 | $265k | 3.6k | 73.61 | |
| Fastenal Company (FAST) | 0.0 | $358k | 8.6k | 41.77 | |
| NetEase (NTES) | 0.0 | $313k | 1.3k | 240.77 | |
| Quanta Services (PWR) | 0.0 | $302k | 11k | 28.00 | |
| Steel Dynamics (STLD) | 0.0 | $237k | 9.5k | 24.95 | |
| Realty Income (O) | 0.0 | $413k | 6.2k | 66.97 | |
| Oclaro | 0.0 | $601k | 70k | 8.55 | |
| Infoblox | 0.0 | $670k | 25k | 26.38 | |
| Berry Plastics (BERY) | 0.0 | $653k | 15k | 43.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $284k | 13k | 21.63 | |
| Burlington Stores (BURL) | 0.0 | $336k | 4.2k | 80.92 | |
| Rsp Permian | 0.0 | $505k | 13k | 38.80 | |
| Healthways | 0.0 | $220k | 8.3k | 26.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $227k | 3.7k | 61.35 | |
| Pinnacle Foods Inc De | 0.0 | $227k | 4.5k | 50.09 |
