VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.7T
Holdings
388
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FOUNDATION MEDICINE INC | 26,020 | $3.6B | 0.10% | |
| 202 | SITESITEONE LANDSCAPE SUPPLY INC | 41,939 | $3.5B | 0.09% | |
| 203 | ZGZILLOW GROUP INC | 58,522 | $3.5B | 0.09% | |
| 204 | LIVNLIVANOVA PLC | 35,027 | $3.5B | 0.09% | |
| 205 | DATATABLEAU SOFTWARE INC | 35,728 | $3.5B | 0.09% | |
| 206 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 58,580 | $3.5B | 0.09% | |
| 207 | —DCT INDUSTRIAL TRUST INC | 51,833 | $3.5B | 0.09% | |
| 208 | GIIIG-III APPAREL GROUP LTD | 77,233 | $3.4B | 0.09% | |
| 209 | WABWABTEC CORP | 34,673 | $3.4B | 0.09% | |
| 210 | PLNTPLANET FITNESS INC | 77,482 | $3.4B | 0.09% | |
| 211 | OMCOMNICOM GROUP INC | 44,384 | $3.4B | 0.09% | |
| 212 | OISOIL STS INTL INC | 105,080 | $3.4B | 0.09% | |
| 213 | QLYSQUALYS INC | 39,831 | $3.4B | 0.09% | |
| 214 | —BOFI HLDG INC | 81,748 | $3.3B | 0.09% | |
| 215 | HGVHILTON GRAND VACATIONS INC | 95,362 | $3.3B | 0.09% | |
| 216 | —ORBOTECH LTD | 53,427 | $3.3B | 0.09% | |
| 217 | MYGNMYRIAD GENETICS INC | 88,090 | $3.3B | 0.09% | |
| 218 | NOWSERVICENOW INC | 18,950 | $3.3B | 0.09% | |
| 219 | DELLDELL TECHNOLOGIES INC | 38,450 | $3.3B | 0.09% | |
| 220 | CLCOLGATE PALMOLIVE CO | 49,251 | $3.2B | 0.09% | |
| 221 | EVREVERCORE INC | 30,163 | $3.2B | 0.09% | |
| 222 | —GRUBHUB INC | 30,222 | $3.2B | 0.08% | |
| 223 | PGRPROGRESSIVE CORP OHIO | 53,515 | $3.2B | 0.08% | |
| 224 | JOBSUSD51JOB INC | 32,075 | $3.1B | 0.08% | |
| 225 | PEBPEBBLEBROOK HOTEL TR | 80,692 | $3.1B | 0.08% | |
| 226 | —IMMUNOMEDICS INC | 130,495 | $3.1B | 0.08% | |
| 227 | GMEDGLOBUS MED INC | 61,141 | $3.1B | 0.08% | |
| 228 | NVCRNOVOCURE LTD | 98,290 | $3.1B | 0.08% | |
| 229 | TRPTRANSCANADA CORP | 70,771 | $3.1B | 0.08% | |
| 230 | RHIROBERT HALF INTL INC | 46,268 | $3.0B | 0.08% | |
| 231 | EMNEASTMAN CHEM CO | 29,885 | $3.0B | 0.08% | |
| 232 | —FOREST CITY RLTY TR INC | 128,963 | $2.9B | 0.08% | |
| 233 | BCEBCE INC | 72,626 | $2.9B | 0.08% | |
| 234 | ESSESSEX PPTY TR INC | 12,299 | $2.9B | 0.08% | |
| 235 | TEAMATLASSIAN CORP PLC | 46,415 | $2.9B | 0.08% | |
| 236 | TTMCHFTATA MTRS LTD | 146,023 | $2.9B | 0.08% | |
| 237 | MBTGBPMOBILE TELESYSTEMS PJSC | 322,219 | $2.8B | 0.08% | |
| 238 | VSHVISHAY INTERTECHNOLOGY INC | 120,649 | $2.8B | 0.07% | |
| 239 | —INTERXION HOLDING N.V | 44,576 | $2.8B | 0.07% | |
| 240 | GDDYGODADDY INC | 39,347 | $2.8B | 0.07% | |
| 241 | CFCF INDS HLDGS INC | 62,016 | $2.8B | 0.07% | |
| 242 | MTNVAIL RESORTS INC | 10,025 | $2.7B | 0.07% | |
| 243 | SABRSABRE CORP | 110,489 | $2.7B | 0.07% | |
| 244 | FDCFIRST DATA CORP NEW | 129,628 | $2.7B | 0.07% | |
| 245 | DHID R HORTON INC | 65,682 | $2.7B | 0.07% | |
| 246 | NOAHNOAH HLDGS LTD | 51,367 | $2.7B | 0.07% | |
| 247 | VIRTVIRTU FINL INC | 100,596 | $2.7B | 0.07% | |
| 248 | WENWENDYS CO | 153,767 | $2.6B | 0.07% | |
| 249 | SCCOSOUTHERN COPPER CORP | 56,001 | $2.6B | 0.07% | |
| 250 | —MB FINANCIAL INC NEW | 55,251 | $2.6B | 0.07% | |
| 251 | MCXMCCORMICK & CO INC | 21,844 | $2.5B | 0.07% | |
| 252 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,437 | $2.5B | 0.07% | |
| 253 | COSTCOSTCO WHSL CORP NEW | 11,768 | $2.5B | 0.07% | |
| 254 | CVLTCOMMVAULT SYSTEMS INC | 37,132 | $2.4B | 0.07% | |
| 255 | ALBALBEMARLE CORP | 25,686 | $2.4B | 0.06% | |
| 256 | FFIVF5 NETWORKS INC | 14,034 | $2.4B | 0.06% | |
| 257 | HAEHAEMONETICS CORP | 26,855 | $2.4B | 0.06% | |
| 258 | WTWEURWEIGHT WATCHERS INTL INC NEW | 23,723 | $2.4B | 0.06% | |
| 259 | AMCXAMC NETWORKS INC | 37,978 | $2.4B | 0.06% | |
| 260 | SLG2EURSL GREEN RLTY CORP | 23,481 | $2.4B | 0.06% | |
| 261 | CDWCDW CORP | 28,592 | $2.3B | 0.06% | |
| 262 | HUMHUMANA INC | 7,694 | $2.3B | 0.06% | |
| 263 | SMTCSEMTECH CORP | 48,545 | $2.3B | 0.06% | |
| 264 | —HORIZON PHARMA PLC | 137,219 | $2.3B | 0.06% | |
| 265 | BENFRANKLIN RES INC | 70,489 | $2.3B | 0.06% | |
| 266 | —SCANA CORP NEW | 56,954 | $2.2B | 0.06% | |
| 267 | FRCBFIRST REP BK SAN FRANCISCO C | 22,370 | $2.2B | 0.06% | |
| 268 | DOCUSDPHYSICIANS RLTY TR | 134,099 | $2.1B | 0.06% | |
| 269 | PPCPILGRIMS PRIDE CORP NEW | 105,338 | $2.1B | 0.06% | |
| 270 | NSPINSPERITY INC | 22,169 | $2.1B | 0.06% | |
| 271 | RUNSUNRUN INC | 159,223 | $2.1B | 0.06% | |
| 272 | EXASEXACT SCIENCES CORP | 34,719 | $2.1B | 0.06% | |
| 273 | SUPNSUPERNUS PHARMACEUTICALS INC | 33,753 | $2.0B | 0.05% | |
| 274 | NUSNU SKIN ENTERPRISES INC | 25,726 | $2.0B | 0.05% | |
| 275 | CFRCULLEN FROST BANKERS INC | 18,370 | $2.0B | 0.05% | |
| 276 | WHRWHIRLPOOL CORP | 13,532 | $2.0B | 0.05% | |
| 277 | VACMARRIOTT VACATIONS WRLDWDE C | 17,451 | $2.0B | 0.05% | |
| 278 | ONCBEIGENE LTD | 12,521 | $1.9B | 0.05% | |
| 279 | GDGENERAL DYNAMICS CORP | 10,114 | $1.9B | 0.05% | |
| 280 | HLTHILTON WORLDWIDE HLDGS INC | 23,494 | $1.9B | 0.05% | |
| 281 | PODDINSULET CORP | 21,693 | $1.9B | 0.05% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 63,338 | $1.8B | 0.05% | |
| 283 | MDPUSDMEREDITH CORP | 35,108 | $1.8B | 0.05% | |
| 284 | ELVANTHEM INC | 7,268 | $1.7B | 0.05% | |
| 285 | —TCF FINL CORP | 69,568 | $1.7B | 0.05% | |
| 286 | VODVODAFONE GROUP PLC NEW | 68,490 | $1.7B | 0.04% | |
| 287 | —2U INC | 19,843 | $1.7B | 0.04% | |
| 288 | DBDEUTSCHE BANK AG | 155,561 | $1.7B | 0.04% | |
| 289 | MACMACERICH CO | 27,403 | $1.6B | 0.04% | |
| 290 | EPAMEPAM SYS INC | 12,380 | $1.5B | 0.04% | |
| 291 | NFGNATIONAL FUEL GAS CO N J | 28,458 | $1.5B | 0.04% | |
| 292 | TMHCTAYLOR MORRISON HOME CORP | 71,626 | $1.5B | 0.04% | |
| 293 | LVSLAS VEGAS SANDS CORP | 18,900 | $1.4B | 0.04% | |
| 294 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,470 | $1.4B | 0.04% | |
| 295 | BLKCHFBLACKROCK INC | 2,799 | $1.4B | 0.04% | |
| 296 | WINGWINGSTOP INC | 26,755 | $1.4B | 0.04% | |
| 297 | VSATVIASAT INC | 21,010 | $1.4B | 0.04% | |
| 298 | COSCNO FINL GROUP INC | 72,295 | $1.4B | 0.04% | |
| 299 | CHGGCHEGG INC | 49,314 | $1.4B | 0.04% | |
| 300 | THGHANOVER INS GROUP INC | 11,398 | $1.4B | 0.04% |