VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.0T
Holdings
389
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALNYALNYLAM PHARMACEUTICALS INC | 136,662 | $10.9B | 0.27% | |
| 102 | —SCANA CORP NEW | 162,234 | $10.9B | 0.27% | |
| 103 | CMECME GROUP INC | 86,687 | $10.9B | 0.27% | |
| 104 | GISGENERAL MLS INC | 195,442 | $10.8B | 0.27% | |
| 105 | AZNASTRAZENECA PLC | 315,764 | $10.8B | 0.27% | |
| 106 | FRTEURFEDERAL REALTY INVT TR | 85,095 | $10.8B | 0.27% | |
| 107 | BERYEURBERRY GLOBAL GROUP INC | 187,947 | $10.7B | 0.27% | |
| 108 | SYMCEURSYMANTEC CORP | 368,289 | $10.4B | 0.26% | |
| 109 | PTENPATTERSON UTI ENERGY INC | 513,280 | $10.4B | 0.26% | |
| 110 | DDOMINION ENERGY INC | 133,315 | $10.2B | 0.25% | |
| 111 | ZZILLOW GROUP INC | 207,820 | $10.2B | 0.25% | |
| 112 | DXCDXC TECHNOLOGY CO | 131,186 | $10.1B | 0.25% | |
| 113 | —AK STL HLDG CORP | 1,529,138 | $10.0B | 0.25% | |
| 114 | XLESELECT SECTOR SPDR TR | 154,285 | $10.0B | 0.25% | |
| 115 | —GRUBHUB INC | 226,980 | $9.9B | 0.25% | |
| 116 | —HCP INC | 309,060 | $9.9B | 0.25% | |
| 117 | INGRINGREDION INC | 82,237 | $9.8B | 0.24% | |
| 118 | —PENNEY J C INC | 2,106,382 | $9.8B | 0.24% | |
| 119 | COTYCOTY INC | 514,594 | $9.7B | 0.24% | |
| 120 | FT2FIRST HORIZON NATL CORP | 552,929 | $9.6B | 0.24% | |
| 121 | TRCOTRIBUNE MEDIA CO | 234,605 | $9.6B | 0.24% | |
| 122 | OASEUROASIS PETE INC NEW | 1,157,856 | $9.3B | 0.23% | |
| 123 | HRLHORMEL FOODS CORP | 269,563 | $9.2B | 0.23% | |
| 124 | GPNGLOBAL PMTS INC | 100,501 | $9.1B | 0.23% | |
| 125 | —COLONY NORTHSTAR INC | 616,968 | $8.7B | 0.22% | |
| 126 | CIENCIENA CORP | 339,301 | $8.5B | 0.21% | |
| 127 | OMCOMNICOM GROUP INC | 101,353 | $8.4B | 0.21% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 54,143 | $8.3B | 0.21% | |
| 129 | HRBBLOCK H & R INC | 263,932 | $8.2B | 0.20% | |
| 130 | CDWCDW CORP | 128,112 | $8.0B | 0.20% | |
| 131 | —INC RESH HLDGS INC | 136,776 | $8.0B | 0.20% | |
| 132 | DDD3-D SYS CORP DEL | 425,969 | $8.0B | 0.20% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 93,639 | $7.9B | 0.20% | |
| 134 | TRGPTARGA RES CORP | 172,840 | $7.8B | 0.19% | |
| 135 | SLVISHARES SILVER TRUST | 487,504 | $7.7B | 0.19% | |
| 136 | BDXBECTON DICKINSON & CO | 38,839 | $7.6B | 0.19% | |
| 137 | AGOASSURED GUARANTY LTD | 174,518 | $7.3B | 0.18% | |
| 138 | FDCFIRST DATA CORP NEW | 399,502 | $7.3B | 0.18% | |
| 139 | SNASNAP ON INC | 44,635 | $7.1B | 0.18% | |
| 140 | AAOIAPPLIED OPTOELECTRONICS INC | 112,681 | $7.0B | 0.17% | |
| 141 | YYEURYY INC | 119,322 | $6.9B | 0.17% | |
| 142 | —HEALTHSOUTH CORP | 140,378 | $6.8B | 0.17% | |
| 143 | ATHMAUTOHOME INC | 148,969 | $6.8B | 0.17% | |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 193,221 | $6.7B | 0.17% | |
| 145 | COOCOOPER COS INC | 27,459 | $6.6B | 0.16% | |
| 146 | WENWENDYS CO | 419,673 | $6.5B | 0.16% | |
| 147 | —PORTOLA PHARMACEUTICALS INC | 113,659 | $6.4B | 0.16% | |
| 148 | MSMMSC INDL DIRECT INC | 73,418 | $6.3B | 0.16% | |
| 149 | LOGMEURLOGMEIN INC | 60,125 | $6.3B | 0.16% | |
| 150 | ALBALBEMARLE CORP | 59,367 | $6.3B | 0.16% | |
| 151 | CUBECUBESMART | 257,371 | $6.2B | 0.15% | |
| 152 | VIAVVIAVI SOLUTIONS INC | 577,009 | $6.1B | 0.15% | |
| 153 | SG7SAGE THERAPEUTICS INC | 73,953 | $5.9B | 0.15% | |
| 154 | —PAREXEL INTL CORP | 67,324 | $5.9B | 0.15% | |
| 155 | —TAUBMAN CTRS INC | 98,136 | $5.8B | 0.15% | |
| 156 | VALEVALE S A | 715,872 | $5.8B | 0.15% | |
| 157 | FOSLFOSSIL GROUP INC | 560,813 | $5.8B | 0.14% | |
| 158 | EATBRINKER INTL INC | 151,386 | $5.8B | 0.14% | |
| 159 | ACMAECOM | 175,516 | $5.7B | 0.14% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 59,870 | $5.7B | 0.14% | |
| 161 | ICLRICON PLC | 56,807 | $5.6B | 0.14% | |
| 162 | IPGPIPG PHOTONICS CORP | 38,152 | $5.5B | 0.14% | |
| 163 | INGING GROEP N V | 317,892 | $5.5B | 0.14% | |
| 164 | —LIBERTY INTERACTIVE CORP | 105,560 | $5.5B | 0.14% | |
| 165 | MKTXMARKETAXESS HLDGS INC | 27,345 | $5.5B | 0.14% | |
| 166 | TRITHOMSON REUTERS CORP | 118,026 | $5.5B | 0.14% | |
| 167 | WTWEURWEIGHT WATCHERS INTL INC NEW | 162,634 | $5.4B | 0.14% | |
| 168 | BUWABIO RAD LABS INC | 23,776 | $5.4B | 0.13% | |
| 169 | BWXTBWX TECHNOLOGIES INC | 108,431 | $5.3B | 0.13% | |
| 170 | JECUSDJACOBS ENGR GROUP INC DEL | 97,180 | $5.3B | 0.13% | |
| 171 | —NIELSEN HLDGS PLC | 135,597 | $5.2B | 0.13% | |
| 172 | —LABORATORY CORP AMER HLDGS | 33,648 | $5.2B | 0.13% | |
| 173 | EDUNEW ORIENTAL ED & TECH GRP I | 72,443 | $5.1B | 0.13% | |
| 174 | MUMICRON TECHNOLOGY INC | 169,887 | $5.1B | 0.13% | |
| 175 | —ADVISORY BRD CO | 96,863 | $5.0B | 0.12% | |
| 176 | MTSIMACOM TECH SOLUTIONS HLDGS I | 88,455 | $4.9B | 0.12% | |
| 177 | TRMBTRIMBLE INC | 133,808 | $4.8B | 0.12% | |
| 178 | —CARRIZO OIL & GAS INC | 271,209 | $4.7B | 0.12% | |
| 179 | CTLTEURCATALENT INC | 133,687 | $4.7B | 0.12% | |
| 180 | ESPRESPERION THERAPEUTICS INC NE | 101,319 | $4.7B | 0.12% | |
| 181 | —RESOLUTE ENERGY CORP | 157,360 | $4.7B | 0.12% | |
| 182 | TEN1TENNECO INC | 80,521 | $4.7B | 0.12% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 37,187 | $4.6B | 0.12% | |
| 184 | YPFYPF SOCIEDAD ANONIMA | 212,006 | $4.6B | 0.12% | |
| 185 | IGTINTERNATIONAL GAME TECHNOLOG | 250,525 | $4.6B | 0.11% | |
| 186 | NBISYANDEX N V | 173,208 | $4.5B | 0.11% | |
| 187 | FWONALIBERTY MEDIA CORP DELAWARE | 122,268 | $4.5B | 0.11% | |
| 188 | BIDSOTHEBYS | 83,102 | $4.5B | 0.11% | |
| 189 | CABOCABLE ONE INC | 6,226 | $4.4B | 0.11% | |
| 190 | —SELECT COMFORT CORP | 124,466 | $4.4B | 0.11% | |
| 191 | SLG2EURSL GREEN RLTY CORP | 41,690 | $4.4B | 0.11% | |
| 192 | 5TCTRUECAR INC | 219,298 | $4.4B | 0.11% | |
| 193 | —AVEXIS INC | 53,139 | $4.4B | 0.11% | |
| 194 | HSYHERSHEY CO | 40,086 | $4.3B | 0.11% | |
| 195 | MASMASCO CORP | 111,495 | $4.3B | 0.11% | |
| 196 | RLRALPH LAUREN CORP | 56,494 | $4.2B | 0.10% | |
| 197 | TUPTUPPERWARE BRANDS CORP | 59,200 | $4.2B | 0.10% | |
| 198 | LAMRLAMAR ADVERTISING CO NEW | 56,406 | $4.2B | 0.10% | |
| 199 | LNWOSCIENTIFIC GAMES CORP | 158,086 | $4.1B | 0.10% | |
| 200 | AANUSDAARONS INC | 104,754 | $4.1B | 0.10% |