VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.5T
Holdings
279
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 63,617 | $9.7B | 0.28% | |
| 102 | ETRENTERGY CORP NEW | 115,266 | $9.4B | 0.27% | |
| 103 | —DR PEPPER SNAPPLE GROUP INC | 94,823 | $9.2B | 0.26% | |
| 104 | WOOFOOT LOCKER INC | 166,967 | $9.2B | 0.26% | |
| 105 | VEEVVEEVA SYS INC | 253,596 | $8.7B | 0.25% | |
| 106 | PLAYDAVE & BUSTERS ENTMT INC | 183,540 | $8.6B | 0.25% | |
| 107 | HPHELMERICH & PAYNE INC | 122,613 | $8.2B | 0.24% | |
| 108 | NBISYANDEX N V | 372,188 | $8.1B | 0.23% | |
| 109 | AFLAFLAC INC | 110,554 | $8.0B | 0.23% | |
| 110 | —TESARO INC | 93,683 | $7.9B | 0.23% | |
| 111 | PAYXPAYCHEX INC | 131,753 | $7.8B | 0.22% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 331,318 | $7.7B | 0.22% | |
| 113 | —PRIVATEBANCORP INC | 171,825 | $7.6B | 0.22% | |
| 114 | SYMCEURSYMANTEC CORP | 358,166 | $7.4B | 0.21% | |
| 115 | CHDCHURCH & DWIGHT INC | 71,050 | $7.3B | 0.21% | |
| 116 | VLOVALERO ENERGY CORP NEW | 141,579 | $7.2B | 0.21% | |
| 117 | OLEDUNIVERSAL DISPLAY CORP | 103,089 | $7.0B | 0.20% | |
| 118 | —DOW CHEM CO | 139,826 | $7.0B | 0.20% | |
| 119 | KHCKRAFT HEINZ CO | 78,138 | $6.9B | 0.20% | |
| 120 | ACNACCENTURE PLC IRELAND | 58,901 | $6.7B | 0.19% | |
| 121 | —DIAMOND RESORTS INTL INC | 217,623 | $6.5B | 0.19% | |
| 122 | DYDYCOM INDS INC | 70,991 | $6.4B | 0.18% | |
| 123 | LLYLILLY ELI & CO | 79,812 | $6.3B | 0.18% | |
| 124 | MATMATTEL INC | 194,145 | $6.1B | 0.17% | |
| 125 | —WEBMD HEALTH CORP | 103,847 | $6.0B | 0.17% | |
| 126 | ZTSZOETIS INC | 126,573 | $6.0B | 0.17% | |
| 127 | TRVTRAVELERS COMPANIES INC | 50,306 | $6.0B | 0.17% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC | 117,594 | $6.0B | 0.17% | |
| 129 | XRAYDENTSPLY SIRONA INC | 95,080 | $5.9B | 0.17% | |
| 130 | NLYEURANNALY CAP MGMT INC | 516,094 | $5.7B | 0.16% | |
| 131 | SIXEURSIX FLAGS ENTMT CORP NEW | 97,596 | $5.7B | 0.16% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,229 | $5.6B | 0.16% | |
| 133 | PFEPFIZER INC | 153,204 | $5.4B | 0.15% | |
| 134 | LGNDLIGAND PHARMACEUTICALS INC | 44,743 | $5.3B | 0.15% | |
| 135 | PGRPROGRESSIVE CORP OHIO | 156,548 | $5.2B | 0.15% | |
| 136 | NVROEURNEVRO CORP | 70,816 | $5.2B | 0.15% | |
| 137 | TFXTELEFLEX INC | 29,301 | $5.2B | 0.15% | |
| 138 | HLFHERBALIFE LTD | 88,422 | $5.2B | 0.15% | |
| 139 | WBWEIBO CORP | 178,401 | $5.1B | 0.14% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 54,890 | $5.0B | 0.14% | |
| 141 | CHRWC H ROBINSON WORLDWIDE INC | 67,862 | $5.0B | 0.14% | |
| 142 | —SPARK THERAPEUTICS INC | 97,654 | $5.0B | 0.14% | |
| 143 | EIXEDISON INTL | 61,881 | $4.8B | 0.14% | |
| 144 | ZBHZIMMER BIOMET HLDGS INC | 39,274 | $4.7B | 0.14% | |
| 145 | DTEDTE ENERGY CO | 47,059 | $4.7B | 0.13% | |
| 146 | AWNADVANCE AUTO PARTS INC | 27,270 | $4.4B | 0.13% | |
| 147 | —MOBILEYE N V AMSTELVEEN | 95,468 | $4.4B | 0.13% | |
| 148 | BDXBECTON DICKINSON & CO | 25,407 | $4.3B | 0.12% | |
| 149 | KELKELLOGG CO | 52,507 | $4.3B | 0.12% | |
| 150 | SRESEMPRA ENERGY | 35,673 | $4.1B | 0.12% | |
| 151 | CBRLCRACKER BARREL OLD CTRY STOR | 23,668 | $4.1B | 0.12% | |
| 152 | CLSCA INC | 120,436 | $4.0B | 0.11% | |
| 153 | AKAMAKAMAI TECHNOLOGIES INC | 70,304 | $3.9B | 0.11% | |
| 154 | ESEVERSOURCE ENERGY | 64,411 | $3.9B | 0.11% | |
| 155 | FSLRFIRST SOLAR INC | 77,546 | $3.8B | 0.11% | |
| 156 | STLDSTEEL DYNAMICS INC | 152,422 | $3.7B | 0.11% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 36,374 | $3.7B | 0.11% | |
| 158 | WMWASTE MGMT INC DEL | 56,103 | $3.7B | 0.11% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 44,694 | $3.6B | 0.10% | |
| 160 | WDCWESTERN DIGITAL CORP | 76,395 | $3.6B | 0.10% | |
| 161 | AEEAMEREN CORP | 63,859 | $3.4B | 0.10% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 25,878 | $3.4B | 0.10% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 139,426 | $3.4B | 0.10% | |
| 164 | KMBKIMBERLY CLARK CORP | 24,165 | $3.3B | 0.09% | |
| 165 | MDMEDNAX INC | 45,546 | $3.3B | 0.09% | |
| 166 | LNGCHENIERE ENERGY INC | 87,551 | $3.3B | 0.09% | |
| 167 | BCRUSDBARD C R INC | 13,851 | $3.3B | 0.09% | |
| 168 | RSGREPUBLIC SVCS INC | 59,561 | $3.1B | 0.09% | |
| 169 | WCGEURWELLCARE HEALTH PLANS INC | 27,346 | $2.9B | 0.08% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 32,137 | $2.9B | 0.08% | |
| 171 | INTUINTUIT | 25,996 | $2.9B | 0.08% | |
| 172 | KMIKINDER MORGAN INC DEL | 154,900 | $2.9B | 0.08% | |
| 173 | —MEAD JOHNSON NUTRITION CO | 31,641 | $2.9B | 0.08% | |
| 174 | TTMCHFTATA MTRS LTD | 79,258 | $2.7B | 0.08% | |
| 175 | PXDEURPIONEER NAT RES CO | 18,161 | $2.7B | 0.08% | |
| 176 | BAPCREDICORP LTD | 17,637 | $2.7B | 0.08% | |
| 177 | DBDEUTSCHE BANK AG | 183,193 | $2.5B | 0.07% | |
| 178 | —FEI CO | 23,043 | $2.5B | 0.07% | |
| 179 | —CST BRANDS INC | 54,879 | $2.4B | 0.07% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 53,167 | $2.4B | 0.07% | |
| 181 | YYEURYY INC | 69,501 | $2.4B | 0.07% | |
| 182 | BXPBOSTON PROPERTIES INC | 17,674 | $2.3B | 0.07% | |
| 183 | —COACH INC | 56,729 | $2.3B | 0.07% | |
| 184 | AEPAMERICAN ELEC PWR INC | 32,757 | $2.3B | 0.07% | |
| 185 | —PARSLEY ENERGY INC | 83,655 | $2.3B | 0.06% | |
| 186 | MOALTRIA GROUP INC | 32,071 | $2.2B | 0.06% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,200 | $2.2B | 0.06% | |
| 188 | LIILENNOX INTL INC | 15,388 | $2.2B | 0.06% | |
| 189 | ANFABERCROMBIE & FITCH CO | 122,034 | $2.2B | 0.06% | |
| 190 | —AXIALL CORP | 65,871 | $2.1B | 0.06% | |
| 191 | NDAQNASDAQ INC | 33,001 | $2.1B | 0.06% | |
| 192 | DRIDARDEN RESTAURANTS INC | 32,081 | $2.0B | 0.06% | |
| 193 | JBLUJETBLUE AIRWAYS CORP | 118,149 | $2.0B | 0.06% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 10,112 | $1.9B | 0.06% | |
| 195 | POSTPOST HLDGS INC | 22,445 | $1.9B | 0.05% | |
| 196 | CERNCHFCERNER CORP | 31,433 | $1.8B | 0.05% | |
| 197 | —FINISH LINE INC | 88,871 | $1.8B | 0.05% | |
| 198 | —SINA CORP | 34,295 | $1.8B | 0.05% | |
| 199 | SPWRQSUNPOWER CORP | 112,535 | $1.7B | 0.05% | |
| 200 | SOSOUTHERN CO | 30,576 | $1.6B | 0.05% |