VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.2T
Holdings
473
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USFDUS FOODS HLDG CORP | 112,378 | $3.7B | 0.09% | |
| 202 | —INTERXION HOLDING N.V | 59,190 | $3.7B | 0.09% | |
| 203 | PFPTPROOFPOINT INC | 32,229 | $3.7B | 0.09% | |
| 204 | TRVTRAVELERS COMPANIES INC | 26,250 | $3.6B | 0.09% | |
| 205 | —ILG INC | 116,937 | $3.6B | 0.09% | |
| 206 | KBHKB HOME | 127,777 | $3.6B | 0.09% | |
| 207 | AGNCAGNC INVT CORP | 190,641 | $3.6B | 0.08% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 97,799 | $3.6B | 0.08% | |
| 209 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 70,011 | $3.6B | 0.08% | |
| 210 | KEYSKEYSIGHT TECHNOLOGIES INC | 67,185 | $3.5B | 0.08% | |
| 211 | —ELDORADO RESORTS INC | 106,562 | $3.5B | 0.08% | |
| 212 | NVONOVO-NORDISK A S | 71,216 | $3.5B | 0.08% | |
| 213 | P5YBRF SA | 505,789 | $3.5B | 0.08% | |
| 214 | AKXANSYS INC | 21,870 | $3.4B | 0.08% | |
| 215 | —FOREST CITY RLTY TR INC | 166,780 | $3.4B | 0.08% | |
| 216 | RYROYAL BK CDA MONTREAL QUE | 43,211 | $3.3B | 0.08% | |
| 217 | FNDFLOOR & DECOR HLDGS INC | 63,787 | $3.3B | 0.08% | |
| 218 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 55,120 | $3.3B | 0.08% | |
| 219 | TDTORONTO DOMINION BK ONT | 58,008 | $3.3B | 0.08% | |
| 220 | —ULTRA PETROLEUM CORP | 790,354 | $3.3B | 0.08% | |
| 221 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,263 | $3.3B | 0.08% | |
| 222 | PENPENUMBRA INC | 28,397 | $3.3B | 0.08% | |
| 223 | FMCF M C CORP | 42,603 | $3.3B | 0.08% | |
| 224 | CIKCREDIT SUISSE GROUP | 191,369 | $3.2B | 0.08% | |
| 225 | PPCPILGRIMS PRIDE CORP NEW | 129,920 | $3.2B | 0.08% | |
| 226 | COUPEURCOUPA SOFTWARE INC | 69,729 | $3.2B | 0.07% | |
| 227 | —DYNEGY INC NEW DEL | 233,747 | $3.2B | 0.07% | |
| 228 | HRUSDHEALTHCARE RLTY TR | 113,483 | $3.1B | 0.07% | |
| 229 | OREALTY INCOME CORP | 60,692 | $3.1B | 0.07% | |
| 230 | DECKDECKERS OUTDOOR CORP | 34,637 | $3.1B | 0.07% | |
| 231 | OMFONEMAIN HLDGS INC | 100,614 | $3.0B | 0.07% | |
| 232 | CBCHUBB LIMITED | 21,807 | $3.0B | 0.07% | |
| 233 | VACMARRIOTT VACATIONS WRLDWDE C | 22,307 | $3.0B | 0.07% | |
| 234 | GPKGRAPHIC PACKAGING HLDG CO | 193,457 | $3.0B | 0.07% | |
| 235 | CWHCAMPING WORLD HLDGS INC | 90,463 | $2.9B | 0.07% | |
| 236 | PANWPALO ALTO NETWORKS INC | 15,946 | $2.9B | 0.07% | |
| 237 | WPWORLDPAY INC | 34,965 | $2.9B | 0.07% | |
| 238 | HRTXHERON THERAPEUTICS INC | 102,854 | $2.8B | 0.07% | |
| 239 | DVADAVITA INC | 42,849 | $2.8B | 0.07% | |
| 240 | VLOVALERO ENERGY CORP NEW | 30,376 | $2.8B | 0.07% | |
| 241 | ESSESSEX PPTY TR INC | 11,690 | $2.8B | 0.07% | |
| 242 | OHIOMEGA HEALTHCARE INVS INC | 103,573 | $2.8B | 0.07% | |
| 243 | ECECOPETROL S A | 143,846 | $2.8B | 0.07% | |
| 244 | NDSNNORDSON CORP | 20,262 | $2.8B | 0.07% | |
| 245 | —ORBOTECH LTD | 44,375 | $2.8B | 0.06% | |
| 246 | NAVNAVISTAR INTL CORP NEW | 78,650 | $2.8B | 0.06% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES N | 25,643 | $2.7B | 0.06% | |
| 248 | NVSNNOVARTIS A G | 33,200 | $2.7B | 0.06% | |
| 249 | —KLX INC | 37,499 | $2.7B | 0.06% | |
| 250 | HUBBHUBBELL INC | 21,665 | $2.6B | 0.06% | |
| 251 | CHLUSDCHINA MOBILE LIMITED | 57,444 | $2.6B | 0.06% | |
| 252 | LPTUSDLIBERTY PPTY TR | 66,057 | $2.6B | 0.06% | |
| 253 | WRKUSDWESTROCK CO | 40,351 | $2.6B | 0.06% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,832 | $2.6B | 0.06% | |
| 255 | CNRCANADIAN NATL RY CO | 34,602 | $2.5B | 0.06% | |
| 256 | AMTTD AMERITRADE HLDG CORP | 41,973 | $2.5B | 0.06% | |
| 257 | ZEN1EURZENDESK INC | 51,606 | $2.5B | 0.06% | |
| 258 | CCEPCOCA COLA EUROPEAN PARTNERS | 59,046 | $2.5B | 0.06% | |
| 259 | UBSUBS GROUP AG | 139,226 | $2.5B | 0.06% | |
| 260 | IPGPIPG PHOTONICS CORP | 10,512 | $2.5B | 0.06% | |
| 261 | HCCWARRIOR MET COAL INC | 87,517 | $2.5B | 0.06% | |
| 262 | JNJJOHNSON & JOHNSON | 19,108 | $2.4B | 0.06% | |
| 263 | —FIBRIA CELULOSE S A | 125,431 | $2.4B | 0.06% | |
| 264 | CNDTCONDUENT INC | 128,342 | $2.4B | 0.06% | |
| 265 | ICUIICU MED INC | 9,364 | $2.4B | 0.06% | |
| 266 | INGRINGREDION INC | 18,290 | $2.4B | 0.06% | |
| 267 | —BLUEBIRD BIO INC | 13,800 | $2.4B | 0.06% | |
| 268 | NTAPNETAPP INC | 37,905 | $2.3B | 0.06% | |
| 269 | —NUTRI SYS INC NEW | 86,590 | $2.3B | 0.05% | |
| 270 | ITTITT INC | 47,448 | $2.3B | 0.05% | |
| 271 | TREXTREX CO INC | 21,354 | $2.3B | 0.05% | |
| 272 | CIENCIENA CORP | 89,121 | $2.3B | 0.05% | |
| 273 | RIORIO TINTO PLC | 44,543 | $2.3B | 0.05% | |
| 274 | DATATABLEAU SOFTWARE INC | 27,927 | $2.3B | 0.05% | |
| 275 | GKDGRAND CANYON ED INC | 21,422 | $2.2B | 0.05% | |
| 276 | TMTOYOTA MOTOR CORP | 17,118 | $2.2B | 0.05% | |
| 277 | IGTINTERNATIONAL GAME TECHNOLOG | 79,944 | $2.1B | 0.05% | |
| 278 | MAMASTERCARD INCORPORATED | 11,962 | $2.1B | 0.05% | |
| 279 | T77LENDINGTREE INC NEW | 6,269 | $2.1B | 0.05% | |
| 280 | —ARCH COAL INC | 22,324 | $2.1B | 0.05% | |
| 281 | TSSTOTAL SYS SVCS INC | 23,744 | $2.0B | 0.05% | |
| 282 | FRFIRST INDUSTRIAL REALTY TRUS | 69,843 | $2.0B | 0.05% | |
| 283 | AWIARMSTRONG WORLD INDS INC NEW | 35,736 | $2.0B | 0.05% | |
| 284 | CABOCABLE ONE INC | 2,783 | $1.9B | 0.05% | |
| 285 | WCGEURWELLCARE HEALTH PLANS INC | 9,769 | $1.9B | 0.04% | |
| 286 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 38,806 | $1.9B | 0.04% | |
| 287 | NEWREURNEW RELIC INC | 25,225 | $1.9B | 0.04% | |
| 288 | MRVLMARVELL TECHNOLOGY GROUP LTD | 89,038 | $1.9B | 0.04% | |
| 289 | GBYSANGAMO THERAPEUTICS INC | 98,244 | $1.9B | 0.04% | |
| 290 | S76STORE CAP CORP | 72,406 | $1.8B | 0.04% | |
| 291 | —RSP PERMIAN INC | 37,800 | $1.8B | 0.04% | |
| 292 | —BOFI HLDG INC | 43,414 | $1.8B | 0.04% | |
| 293 | BCEBCE INC | 40,739 | $1.8B | 0.04% | |
| 294 | CMCDN IMPERIAL BK COMM TORONTO | 19,808 | $1.7B | 0.04% | |
| 295 | SPGIS&P GLOBAL INC | 9,023 | $1.7B | 0.04% | |
| 296 | DINDINE BRANDS GLOBAL INC | 26,147 | $1.7B | 0.04% | |
| 297 | MKSIMKS INSTRUMENT INC | 14,810 | $1.7B | 0.04% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 24,370 | $1.7B | 0.04% | |
| 299 | NVRNVR INC | 592 | $1.7B | 0.04% | |
| 300 | BLDRBUILDERS FIRSTSOURCE INC | 83,580 | $1.7B | 0.04% |