VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.3T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 167,773 | $9.1B | 0.21% | |
| 102 | —MICHAEL KORS HLDGS LTD | 158,032 | $9.0B | 0.21% | |
| 103 | KRKROGER CO | 234,174 | $9.0B | 0.21% | |
| 104 | ELLAUDER ESTEE COS INC | 94,606 | $8.9B | 0.21% | |
| 105 | TAPMOLSON COORS BREWING CO | 92,692 | $8.9B | 0.21% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 101,424 | $8.9B | 0.21% | |
| 107 | BCRUSDBARD C R INC | 42,459 | $8.6B | 0.20% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 110,343 | $8.4B | 0.20% | |
| 109 | TWTRUSDTWITTER INC | 503,754 | $8.3B | 0.20% | |
| 110 | AVGOBROADCOM LTD | 53,808 | $8.3B | 0.19% | |
| 111 | —STAMPS COM INC | 77,126 | $8.2B | 0.19% | |
| 112 | CMSCMS ENERGY CORP | 188,049 | $8.0B | 0.19% | |
| 113 | CPBCAMPBELL SOUP CO | 124,745 | $8.0B | 0.19% | |
| 114 | FISVFISERV INC | 76,714 | $7.9B | 0.18% | |
| 115 | GISGENERAL MLS INC | 121,557 | $7.7B | 0.18% | |
| 116 | INGMINGRAM MICRO INC | 213,037 | $7.7B | 0.18% | |
| 117 | CHDCHURCH & DWIGHT INC | 82,798 | $7.6B | 0.18% | |
| 118 | VMWEURVMWARE INC | 145,119 | $7.6B | 0.18% | |
| 119 | XOMEXXON MOBIL CORP | 90,252 | $7.5B | 0.18% | |
| 120 | AEEAMEREN CORP | 147,899 | $7.4B | 0.17% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 51,383 | $7.3B | 0.17% | |
| 122 | FRTEURFEDERAL REALTY INVT TR | 46,418 | $7.2B | 0.17% | |
| 123 | EIXEDISON INTL | 100,147 | $7.2B | 0.17% | |
| 124 | MDMEDNAX INC | 110,588 | $7.1B | 0.17% | |
| 125 | —VANTIV INC | 132,333 | $7.1B | 0.17% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 54,053 | $7.1B | 0.17% | |
| 127 | ANFABERCROMBIE & FITCH CO | 222,662 | $7.0B | 0.16% | |
| 128 | CBCHUBB LIMITED | 58,311 | $6.9B | 0.16% | |
| 129 | BFHALLIANCE DATA SYSTEMS CORP | 29,097 | $6.4B | 0.15% | |
| 130 | EXREXTRA SPACE STORAGE INC | 67,795 | $6.3B | 0.15% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 79,032 | $6.3B | 0.15% | |
| 132 | JACKJACK IN THE BOX INC | 95,361 | $6.1B | 0.14% | |
| 133 | SBUXSTARBUCKS CORP | 100,941 | $6.0B | 0.14% | |
| 134 | CASYCASEYS GEN STORES INC | 52,832 | $6.0B | 0.14% | |
| 135 | ROSTROSS STORES INC | 101,785 | $5.9B | 0.14% | |
| 136 | CYHCOMMUNITY HEALTH SYS INC NEW | 316,777 | $5.9B | 0.14% | |
| 137 | SYKSTRYKER CORP | 52,978 | $5.7B | 0.13% | |
| 138 | EQIXEQUINIX INC | 17,130 | $5.7B | 0.13% | |
| 139 | POSTPOST HLDGS INC | 82,353 | $5.7B | 0.13% | |
| 140 | CMECME GROUP INC | 58,043 | $5.6B | 0.13% | |
| 141 | SAPSAP SE | 69,251 | $5.6B | 0.13% | |
| 142 | WECWEC ENERGY GROUP INC | 92,524 | $5.6B | 0.13% | |
| 143 | LBEURL BRANDS INC | 63,192 | $5.5B | 0.13% | |
| 144 | —LEUCADIA NATL CORP | 340,263 | $5.5B | 0.13% | |
| 145 | TFXTELEFLEX INC | 34,720 | $5.5B | 0.13% | |
| 146 | —WHOLE FOODS MKT INC | 173,227 | $5.4B | 0.13% | |
| 147 | BRKRBRUKER CORP | 191,517 | $5.4B | 0.13% | |
| 148 | SWBISMITH & WESSON HLDG CORP | 200,879 | $5.3B | 0.13% | |
| 149 | ACHCACADIA HEALTHCARE COMPANY IN | 95,412 | $5.3B | 0.12% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 61,881 | $5.2B | 0.12% | |
| 151 | ESEVERSOURCE ENERGY | 85,342 | $5.0B | 0.12% | |
| 152 | BACBANK AMER CORP | 356,921 | $4.8B | 0.11% | |
| 153 | ACNACCENTURE PLC IRELAND | 39,587 | $4.6B | 0.11% | |
| 154 | RFREGIONS FINL CORP NEW | 563,276 | $4.4B | 0.10% | |
| 155 | PGRPROGRESSIVE CORP OHIO | 124,734 | $4.4B | 0.10% | |
| 156 | —SPIRIT RLTY CAP INC NEW | 387,859 | $4.4B | 0.10% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 35,002 | $4.4B | 0.10% | |
| 158 | —MYLAN N V | 86,918 | $4.0B | 0.09% | |
| 159 | ARANTERO RES CORP | 155,750 | $3.9B | 0.09% | |
| 160 | —SCANA CORP NEW | 53,444 | $3.7B | 0.09% | |
| 161 | FSLRFIRST SOLAR INC | 54,398 | $3.7B | 0.09% | |
| 162 | —ELLIE MAE INC | 40,898 | $3.7B | 0.09% | |
| 163 | RMERESMED INC | 62,354 | $3.6B | 0.08% | |
| 164 | —ENVISION HEALTHCARE HLDGS IN | 176,533 | $3.6B | 0.08% | |
| 165 | CRICARTER INC | 33,987 | $3.6B | 0.08% | |
| 166 | CAHCARDINAL HEALTH INC | 42,945 | $3.5B | 0.08% | |
| 167 | —VALSPAR CORP | 32,711 | $3.5B | 0.08% | |
| 168 | GPNGLOBAL PMTS INC | 53,400 | $3.5B | 0.08% | |
| 169 | EATBRINKER INTL INC | 75,584 | $3.5B | 0.08% | |
| 170 | QCOMQUALCOMM INC | 66,255 | $3.4B | 0.08% | |
| 171 | NYCBEURNEW YORK CMNTY BANCORP INC | 212,128 | $3.4B | 0.08% | |
| 172 | HONHONEYWELL INTL INC | 29,942 | $3.4B | 0.08% | |
| 173 | —COMPUTER SCIENCES CORP | 97,435 | $3.4B | 0.08% | |
| 174 | DRIDARDEN RESTAURANTS INC | 50,396 | $3.3B | 0.08% | |
| 175 | KIMKIMCO RLTY CORP | 115,100 | $3.3B | 0.08% | |
| 176 | GMEGAMESTOP CORP NEW | 103,162 | $3.3B | 0.08% | |
| 177 | FASTFASTENAL CO | 66,497 | $3.3B | 0.08% | |
| 178 | —ANACOR PHARMACEUTICALS INC | 60,877 | $3.3B | 0.08% | |
| 179 | —RANDGOLD RES LTD | 35,561 | $3.2B | 0.08% | |
| 180 | AMBAAMBARELLA INC | 71,826 | $3.2B | 0.08% | |
| 181 | FQIDIGITAL RLTY TR INC | 36,025 | $3.2B | 0.07% | |
| 182 | UNFIUNITED NAT FOODS INC | 79,058 | $3.2B | 0.07% | |
| 183 | CNCCENTENE CORP DEL | 50,837 | $3.1B | 0.07% | |
| 184 | FNFFIDELITY NATIONAL FINANCIAL | 89,977 | $3.0B | 0.07% | |
| 185 | CHRWC H ROBINSON WORLDWIDE INC | 40,804 | $3.0B | 0.07% | |
| 186 | UNUSDUNILEVER N V | 67,716 | $3.0B | 0.07% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 43,773 | $3.0B | 0.07% | |
| 188 | VAREURVARIAN MED SYS INC | 37,256 | $3.0B | 0.07% | |
| 189 | KEYKEYCORP NEW | 262,667 | $2.9B | 0.07% | |
| 190 | DEODIAGEO P L C | 26,753 | $2.9B | 0.07% | |
| 191 | —ORBITAL ATK INC | 32,233 | $2.8B | 0.07% | |
| 192 | ISBCUSDINVESTORS BANCORP INC NEW | 239,756 | $2.8B | 0.07% | |
| 193 | ATOATMOS ENERGY CORP | 37,305 | $2.8B | 0.06% | |
| 194 | HRSEURHARRIS CORP DEL | 35,406 | $2.8B | 0.06% | |
| 195 | —LINEAR TECHNOLOGY CORP | 61,753 | $2.8B | 0.06% | |
| 196 | HLFHERBALIFE LTD | 44,055 | $2.7B | 0.06% | |
| 197 | —CHARTER COMMUNICATIONS INC D | 13,272 | $2.7B | 0.06% | |
| 198 | —TEAM HEALTH HOLDINGS INC | 61,597 | $2.6B | 0.06% | |
| 199 | FEFIRSTENERGY CORP | 71,368 | $2.6B | 0.06% | |
| 200 | AMCXAMC NETWORKS INC | 39,316 | $2.6B | 0.06% |