VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.6T
Holdings
211
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 78,004 | $6.0B | 0.13% | |
| 102 | XLNXEURXILINX INC | 107,360 | $5.8B | 0.13% | |
| 103 | LULULULULEMON ATHLETICA INC | 93,558 | $5.7B | 0.12% | |
| 104 | BRXBRIXMOR PPTY GROUP INC | 204,957 | $5.7B | 0.12% | |
| 105 | AEOAMERICAN EAGLE OUTFITTERS NE | 315,530 | $5.6B | 0.12% | |
| 106 | BIDSOTHEBYS | 147,725 | $5.6B | 0.12% | |
| 107 | ROKROCKWELL AUTOMATION INC | 45,166 | $5.5B | 0.12% | |
| 108 | PXDEURPIONEER NAT RES CO | 28,378 | $5.3B | 0.11% | |
| 109 | —NIELSEN HLDGS PLC | 89,863 | $4.8B | 0.10% | |
| 110 | —TRINSEO S A | 84,499 | $4.8B | 0.10% | |
| 111 | —CONSOL ENERGY INC | 246,796 | $4.7B | 0.10% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 29,609 | $4.7B | 0.10% | |
| 113 | KHCKRAFT HEINZ CO | 51,857 | $4.6B | 0.10% | |
| 114 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,474 | $4.6B | 0.10% | |
| 115 | THOTHOR INDS INC | 53,704 | $4.5B | 0.10% | |
| 116 | —JOY GLOBAL INC | 161,826 | $4.5B | 0.10% | |
| 117 | CLRUSDCONTINENTAL RESOURCES INC | 85,700 | $4.5B | 0.10% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 44,553 | $4.3B | 0.09% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 10,302 | $4.3B | 0.09% | |
| 120 | AESAES CORP | 316,607 | $4.1B | 0.09% | |
| 121 | PBRPETROLEO BRASILEIRO SA PETRO | 435,841 | $4.1B | 0.09% | |
| 122 | TTMCHFTATA MTRS LTD | 101,605 | $4.1B | 0.09% | |
| 123 | RMERESMED INC | 62,122 | $4.0B | 0.09% | |
| 124 | CRUSCIRRUS LOGIC INC | 75,465 | $4.0B | 0.09% | |
| 125 | MIDDMIDDLEBY CORP | 31,565 | $3.9B | 0.08% | |
| 126 | WYNNWYNN RESORTS LTD | 38,522 | $3.8B | 0.08% | |
| 127 | MASMASCO CORP | 108,263 | $3.7B | 0.08% | |
| 128 | POSTPOST HLDGS INC | 45,537 | $3.5B | 0.08% | |
| 129 | VAREURVARIAN MED SYS INC | 33,900 | $3.4B | 0.07% | |
| 130 | CRCCANADIAN NAT RES LTD | 102,160 | $3.3B | 0.07% | |
| 131 | FIVEFIVE BELOW INC | 79,865 | $3.2B | 0.07% | |
| 132 | —DEPOMED INC | 128,314 | $3.2B | 0.07% | |
| 133 | PLDPROLOGIS INC | 58,726 | $3.1B | 0.07% | |
| 134 | PAASPAN AMERICAN SILVER CORP | 174,555 | $3.1B | 0.07% | |
| 135 | MXIMMAXIM INTEGRATED PRODS INC | 76,154 | $3.0B | 0.07% | |
| 136 | —CYRUSONE INC | 61,905 | $2.9B | 0.06% | |
| 137 | WATWATERS CORP | 17,828 | $2.8B | 0.06% | |
| 138 | PHPARKER HANNIFIN CORP | 22,346 | $2.8B | 0.06% | |
| 139 | CMCSACOMCAST CORP NEW | 41,654 | $2.8B | 0.06% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 31,440 | $2.7B | 0.06% | |
| 141 | —CYPRESS SEMICONDUCTOR CORP | 211,285 | $2.6B | 0.06% | |
| 142 | CDECOEUR MNG INC | 212,838 | $2.5B | 0.05% | |
| 143 | —TECH DATA CORP | 29,594 | $2.5B | 0.05% | |
| 144 | T7DTRANSDIGM GROUP INC | 8,512 | $2.5B | 0.05% | |
| 145 | BDXBECTON DICKINSON & CO | 13,395 | $2.4B | 0.05% | |
| 146 | IRINGERSOLL-RAND PLC | 35,060 | $2.4B | 0.05% | |
| 147 | WMWASTE MGMT INC DEL | 36,407 | $2.3B | 0.05% | |
| 148 | EMREMERSON ELEC CO | 42,325 | $2.3B | 0.05% | |
| 149 | —ELLIE MAE INC | 21,797 | $2.3B | 0.05% | |
| 150 | KBHKB HOME | 137,846 | $2.2B | 0.05% | |
| 151 | SIMOSILICON MOTION TECHNOLOGY CO | 41,648 | $2.2B | 0.05% | |
| 152 | PTENPATTERSON UTI ENERGY INC | 92,627 | $2.1B | 0.05% | |
| 153 | SYYSYSCO CORP | 41,508 | $2.0B | 0.04% | |
| 154 | CMICUMMINS INC | 15,722 | $2.0B | 0.04% | |
| 155 | —MONSANTO CO NEW | 19,592 | $2.0B | 0.04% | |
| 156 | —COMMUNICATIONS SALES&LEAS IN | 62,483 | $2.0B | 0.04% | |
| 157 | NDAQNASDAQ INC | 28,874 | $1.9B | 0.04% | |
| 158 | BXPBOSTON PROPERTIES INC | 14,100 | $1.9B | 0.04% | |
| 159 | NAVNAVISTAR INTL CORP NEW | 81,764 | $1.9B | 0.04% | |
| 160 | —SCANA CORP NEW | 25,576 | $1.9B | 0.04% | |
| 161 | FMCF M C CORP | 36,436 | $1.8B | 0.04% | |
| 162 | WRKUSDWESTROCK CO | 36,252 | $1.8B | 0.04% | |
| 163 | TALTAL ED GROUP | 24,676 | $1.7B | 0.04% | |
| 164 | DREUSDDUKE REALTY CORP | 62,054 | $1.7B | 0.04% | |
| 165 | AERIEURAERIE PHARMACEUTICALS INC | 43,007 | $1.6B | 0.04% | |
| 166 | OMCOMNICOM GROUP INC | 19,077 | $1.6B | 0.04% | |
| 167 | PRGOPERRIGO CO PLC | 17,034 | $1.6B | 0.03% | |
| 168 | VEEVVEEVA SYS INC | 37,003 | $1.5B | 0.03% | |
| 169 | GPNGLOBAL PMTS INC | 19,742 | $1.5B | 0.03% | |
| 170 | SYKSTRYKER CORP | 12,840 | $1.5B | 0.03% | |
| 171 | —CBS CORP NEW | 26,125 | $1.4B | 0.03% | |
| 172 | INGRINGREDION INC | 10,737 | $1.4B | 0.03% | |
| 173 | SPBSPECTRUM BRANDS HLDGS INC | 10,321 | $1.4B | 0.03% | |
| 174 | EXPDEXPEDITORS INTL WASH INC | 27,407 | $1.4B | 0.03% | |
| 175 | IDXXIDEXX LABS INC | 11,675 | $1.3B | 0.03% | |
| 176 | —PRIVATEBANCORP INC | 28,470 | $1.3B | 0.03% | |
| 177 | —SENIOR HSG PPTYS TR | 56,380 | $1.3B | 0.03% | |
| 178 | MHKMOHAWK INDS INC | 6,281 | $1.3B | 0.03% | |
| 179 | INFYINFOSYS LTD | 77,087 | $1.2B | 0.03% | |
| 180 | CPTCAMDEN PPTY TR | 13,643 | $1.1B | 0.02% | |
| 181 | GNTXGENTEX CORP | 64,537 | $1.1B | 0.02% | |
| 182 | XELXCEL ENERGY INC | 27,075 | $1.1B | 0.02% | |
| 183 | WTWWILLIS TOWERS WATSON PUB LTD | 8,197 | $1.1B | 0.02% | |
| 184 | PCGPG&E CORP | 17,242 | $1.1B | 0.02% | |
| 185 | SGENEURSEATTLE GENETICS INC | 18,753 | $1.0B | 0.02% | |
| 186 | EQIXEQUINIX INC | 2,789 | $1.0B | 0.02% | |
| 187 | NAVINAVIENT CORP | 67,676 | $979.0M | 0.02% | |
| 188 | ABXBARRICK GOLD CORP | 44,495 | $788.0M | 0.02% | |
| 189 | —INFOBLOX INC | 25,399 | $670.0M | 0.01% | |
| 190 | BERYEURBERRY PLASTICS GROUP INC | 14,901 | $653.0M | 0.01% | |
| 191 | NUSNU SKIN ENTERPRISES INC | 10,073 | $653.0M | 0.01% | |
| 192 | TQJSIGNATURE BK NEW YORK N Y | 5,200 | $616.0M | 0.01% | |
| 193 | —OCLARO INC | 70,277 | $601.0M | 0.01% | |
| 194 | —RSP PERMIAN INC | 13,014 | $505.0M | 0.01% | |
| 195 | HASHASBRO INC | 5,350 | $424.0M | 0.01% | |
| 196 | OREALTY INCOME CORP | 6,167 | $413.0M | 0.01% | |
| 197 | LEGLEGGETT & PLATT INC | 8,500 | $387.0M | 0.01% | |
| 198 | CLCOLGATE PALMOLIVE CO | 5,200 | $386.0M | 0.01% | |
| 199 | FASTFASTENAL CO | 8,570 | $358.0M | 0.01% | |
| 200 | BURLBURLINGTON STORES INC | 4,152 | $336.0M | 0.01% |