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 |
|---|---|---|---|---|---|
| 201 | NGGNATIONAL GRID PLC | 34,709 | $2.5B | 0.06% | |
| 202 | MACMACERICH CO | 30,681 | $2.4B | 0.06% | |
| 203 | BURLBURLINGTON STORES INC | 43,227 | $2.4B | 0.06% | |
| 204 | NDAQNASDAQ INC | 36,289 | $2.4B | 0.06% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 3,846 | $2.3B | 0.05% | |
| 206 | EAELECTRONIC ARTS INC | 34,252 | $2.3B | 0.05% | |
| 207 | USBUS BANCORP DEL | 54,090 | $2.2B | 0.05% | |
| 208 | TMUST MOBILE US INC | 56,261 | $2.2B | 0.05% | |
| 209 | HTLDEXPRESS INC | 100,411 | $2.1B | 0.05% | |
| 210 | WRUSDWESTAR ENERGY INC | 41,630 | $2.1B | 0.05% | |
| 211 | HANHAWAIIAN HOLDINGS INC | 42,826 | $2.0B | 0.05% | |
| 212 | —HEALTHSOUTH CORP | 52,624 | $2.0B | 0.05% | |
| 213 | CVCEURCABLEVISION SYS CORP | 56,027 | $1.8B | 0.04% | |
| 214 | MUMICRON TECHNOLOGY INC | 176,059 | $1.8B | 0.04% | |
| 215 | SCISERVICE CORP INTL | 73,996 | $1.8B | 0.04% | |
| 216 | PNWPINNACLE WEST CAP CORP | 24,047 | $1.8B | 0.04% | |
| 217 | NNNNATIONAL RETAIL PPTYS INC | 37,715 | $1.7B | 0.04% | |
| 218 | BDXBECTON DICKINSON & CO | 11,425 | $1.7B | 0.04% | |
| 219 | AYIACUITY BRANDS INC | 7,942 | $1.7B | 0.04% | |
| 220 | GRA1EURGRACE W R & CO DEL NEW | 24,289 | $1.7B | 0.04% | |
| 221 | BPBP PLC | 55,440 | $1.7B | 0.04% | |
| 222 | NEMNEWMONT MINING CORP | 62,112 | $1.7B | 0.04% | |
| 223 | FNVFRANCO NEVADA CORP | 26,542 | $1.6B | 0.04% | |
| 224 | GPROGOPRO INC | 135,482 | $1.6B | 0.04% | |
| 225 | —ACORDA THERAPEUTICS INC | 60,756 | $1.6B | 0.04% | |
| 226 | BBBYEURBED BATH & BEYOND INC | 29,482 | $1.5B | 0.03% | |
| 227 | INCYINCYTE CORP | 20,060 | $1.5B | 0.03% | |
| 228 | MSCIMSCI INC | 19,479 | $1.4B | 0.03% | |
| 229 | —L-3 COMMUNICATIONS HLDGS INC | 12,167 | $1.4B | 0.03% | |
| 230 | VCVISTEON CORP | 17,586 | $1.4B | 0.03% | |
| 231 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 37,154 | $1.4B | 0.03% | |
| 232 | SF9SANDERSON FARMS INC | 13,772 | $1.2B | 0.03% | |
| 233 | —NIELSEN HLDGS PLC | 23,342 | $1.2B | 0.03% | |
| 234 | SWN1EURSOUTHWESTERN ENERGY CO | 150,993 | $1.2B | 0.03% | |
| 235 | AKXANSYS INC | 13,590 | $1.2B | 0.03% | |
| 236 | SHWSHERWIN WILLIAMS CO | 4,103 | $1.2B | 0.03% | |
| 237 | —MARKIT LTD | 32,994 | $1.2B | 0.03% | |
| 238 | DNKNDUNKIN BRANDS GROUP INC | 24,497 | $1.2B | 0.03% | |
| 239 | TQJSIGNATURE BK NEW YORK N Y | 8,216 | $1.1B | 0.03% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 5,246 | $1.1B | 0.03% | |
| 241 | THSTREEHOUSE FOODS INC | 12,328 | $1.1B | 0.03% | |
| 242 | —FLEETMATICS GROUP PLC | 25,912 | $1.1B | 0.02% | |
| 243 | CALMCAL MAINE FOODS INC | 19,613 | $1.0B | 0.02% | |
| 244 | BLMNBLOOMIN BRANDS INC | 60,026 | $1.0B | 0.02% | |
| 245 | WMWASTE MGMT INC DEL | 16,879 | $996.0M | 0.02% | |
| 246 | BKBANK NEW YORK MELLON CORP | 26,080 | $961.0M | 0.02% | |
| 247 | MTNVAIL RESORTS INC | 7,180 | $960.0M | 0.02% | |
| 248 | TXRHTEXAS ROADHOUSE INC | 21,217 | $925.0M | 0.02% | |
| 249 | AFWALIGN TECHNOLOGY INC | 12,561 | $913.0M | 0.02% | |
| 250 | CFGCITIZENS FINL GROUP INC | 43,561 | $913.0M | 0.02% | |
| 251 | AEMAGNICO EAGLE MINES LTD | 25,067 | $906.0M | 0.02% | |
| 252 | HASHASBRO INC | 11,231 | $900.0M | 0.02% | |
| 253 | FRCBFIRST REP BK SAN FRANCISCO C | 13,269 | $884.0M | 0.02% | |
| 254 | HSYHERSHEY CO | 9,545 | $879.0M | 0.02% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 8,263 | $871.0M | 0.02% | |
| 256 | KSSKOHLS CORP | 18,116 | $844.0M | 0.02% | |
| 257 | —SUNTRUST BKS INC | 23,029 | $831.0M | 0.02% | |
| 258 | VMCVULCAN MATLS CO | 7,529 | $795.0M | 0.02% | |
| 259 | OGEOGE ENERGY CORP | 27,127 | $777.0M | 0.02% | |
| 260 | ANAUTONATION INC | 16,600 | $775.0M | 0.02% | |
| 261 | HIMXHIMAX TECHNOLOGIES INC | 65,661 | $738.0M | 0.02% | |
| 262 | VTYVERINT SYS INC | 21,374 | $713.0M | 0.02% | |
| 263 | MDLZMONDELEZ INTL INC | 16,854 | $676.0M | 0.02% | |
| 264 | B7SBROOKDALE SR LIVING INC | 41,316 | $656.0M | 0.02% | |
| 265 | UNHUNITEDHEALTH GROUP INC | 5,052 | $651.0M | 0.02% | |
| 266 | SHAKSHAKE SHACK INC | 17,127 | $639.0M | 0.01% | |
| 267 | CRLCHARLES RIV LABS INTL INC | 8,114 | $616.0M | 0.01% | |
| 268 | —TWENTY FIRST CENTY FOX INC | 22,001 | $613.0M | 0.01% | |
| 269 | —TAUBMAN CTRS INC | 8,568 | $610.0M | 0.01% | |
| 270 | EDUNEW ORIENTAL ED & TECH GRP I | 17,160 | $594.0M | 0.01% | |
| 271 | CBRLCRACKER BARREL OLD CTRY STOR | 3,775 | $576.0M | 0.01% | |
| 272 | BMTABRITISH AMERN TOB PLC | 4,621 | $540.0M | 0.01% | |
| 273 | —TERRAFORM PWR INC | 60,300 | $522.0M | 0.01% | |
| 274 | S76STORE CAP CORP | 19,667 | $509.0M | 0.01% | |
| 275 | —TYCO INTL PLC | 13,295 | $488.0M | 0.01% | |
| 276 | NLYEURANNALY CAP MGMT INC | 45,749 | $469.0M | 0.01% | |
| 277 | UTHUNITED THERAPEUTICS CORP DEL | 3,904 | $435.0M | 0.01% | |
| 278 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,552 | $435.0M | 0.01% | |
| 279 | IPGINTERPUBLIC GROUP COS INC | 18,871 | $433.0M | 0.01% | |
| 280 | TWXCHFTIME WARNER INC | 5,932 | $430.0M | 0.01% | |
| 281 | WCNWASTE CONNECTIONS INC | 6,100 | $394.0M | 0.01% | |
| 282 | BBTUSDBB&T CORP | 11,280 | $375.0M | 0.01% | |
| 283 | TMTOYOTA MOTOR CORP | 3,495 | $372.0M | 0.01% | |
| 284 | VRSNVERISIGN INC | 4,100 | $363.0M | 0.01% | |
| 285 | —RACKSPACE HOSTING INC | 15,586 | $337.0M | 0.01% | |
| 286 | AMAGAMAG PHARMACEUTICALS INC | 14,126 | $331.0M | 0.01% | |
| 287 | —BANK OF THE OZARKS INC | 7,665 | $322.0M | 0.01% | |
| 288 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,763 | $310.0M | 0.01% | |
| 289 | INGRINGREDION INC | 2,898 | $309.0M | 0.01% | |
| 290 | ITWILLINOIS TOOL WKS INC | 2,897 | $297.0M | 0.01% | |
| 291 | MKLMARKEL CORP | 328 | $292.0M | 0.01% | |
| 292 | COOCOOPER COS INC | 1,885 | $290.0M | 0.01% | |
| 293 | VFCV F CORP | 4,453 | $288.0M | 0.01% | |
| 294 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,100 | $287.0M | 0.01% | |
| 295 | —FINISH LINE INC | 13,299 | $281.0M | 0.01% | |
| 296 | MASMASCO CORP | 8,523 | $268.0M | 0.01% | |
| 297 | CNPCENTERPOINT ENERGY INC | 11,700 | $245.0M | 0.01% | |
| 298 | OCOWENS CORNING NEW | 5,100 | $241.0M | 0.01% | |
| 299 | —FRANCESCAS HLDGS CORP | 12,553 | $241.0M | 0.01% | |
| 300 | NOVEURNATIONAL OILWELL VARCO INC | 7,422 | $231.0M | 0.01% |