VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.5T
Holdings
373
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATHMAUTOHOME INC | 162,765 | $9.8B | 0.22% | |
| 102 | —BHP BILLITON PLC | 270,951 | $9.6B | 0.21% | |
| 103 | CECELANESE CORP DEL | 90,863 | $9.5B | 0.21% | |
| 104 | VMWEURVMWARE INC | 86,003 | $9.4B | 0.21% | |
| 105 | MATMATTEL INC | 606,474 | $9.4B | 0.21% | |
| 106 | TTDTHE TRADE DESK INC | 150,605 | $9.3B | 0.21% | |
| 107 | IPGPIPG PHOTONICS CORP | 49,979 | $9.2B | 0.21% | |
| 108 | SNASNAP ON INC | 62,049 | $9.2B | 0.21% | |
| 109 | REGREGENCY CTRS CORP | 148,992 | $9.2B | 0.21% | |
| 110 | —VANTIV INC | 130,832 | $9.2B | 0.21% | |
| 111 | —APARTMENT INVT & MGMT CO | 203,905 | $8.9B | 0.20% | |
| 112 | WYNNWYNN RESORTS LTD | 59,541 | $8.9B | 0.20% | |
| 113 | ADNTADIENT PLC | 104,985 | $8.8B | 0.20% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 145,193 | $8.8B | 0.20% | |
| 115 | SNISCRIPPS NETWORKS INTERACT IN | 102,296 | $8.8B | 0.20% | |
| 116 | —CBS CORP NEW | 147,736 | $8.6B | 0.19% | |
| 117 | CNPCENTERPOINT ENERGY INC | 292,545 | $8.5B | 0.19% | |
| 118 | WTWEURWEIGHT WATCHERS INTL INC NEW | 194,843 | $8.5B | 0.19% | |
| 119 | SLVISHARES SILVER TRUST | 534,633 | $8.4B | 0.19% | |
| 120 | XRXCHFXEROX CORP | 252,276 | $8.4B | 0.19% | |
| 121 | FEYECHFFIREEYE INC | 485,512 | $8.1B | 0.18% | |
| 122 | SQMSOCIEDAD QUIMICA MINERA DE C | 146,071 | $8.1B | 0.18% | |
| 123 | VIABVIACOM INC NEW | 291,517 | $8.1B | 0.18% | |
| 124 | KBHKB HOME | 319,707 | $7.7B | 0.17% | |
| 125 | PIIPOLARIS INDS INC | 73,212 | $7.7B | 0.17% | |
| 126 | 4DHDANA INCORPORATED | 270,322 | $7.6B | 0.17% | |
| 127 | CITCINTAS CORP | 51,196 | $7.4B | 0.16% | |
| 128 | CSXCSX CORP | 136,011 | $7.4B | 0.16% | |
| 129 | CUBECUBESMART | 278,545 | $7.2B | 0.16% | |
| 130 | SYYSYSCO CORP | 133,548 | $7.2B | 0.16% | |
| 131 | AONAON PLC | 49,165 | $7.2B | 0.16% | |
| 132 | LNWOSCIENTIFIC GAMES CORP | 155,890 | $7.1B | 0.16% | |
| 133 | FTITECHNIPFMC PLC | 249,009 | $7.0B | 0.16% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 107,904 | $6.9B | 0.15% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 88,604 | $6.8B | 0.15% | |
| 136 | QSRRESTAURANT BRANDS INTL INC | 105,956 | $6.8B | 0.15% | |
| 137 | CASYCASEYS GEN STORES INC | 61,804 | $6.8B | 0.15% | |
| 138 | CTLTEURCATALENT INC | 167,755 | $6.7B | 0.15% | |
| 139 | —LIBERTY INTERACTIVE CORP | 115,025 | $6.6B | 0.15% | |
| 140 | WWAYFAIR INC | 98,060 | $6.6B | 0.15% | |
| 141 | —MONSANTO CO NEW | 54,812 | $6.6B | 0.15% | |
| 142 | —ORBITAL ATK INC | 49,289 | $6.6B | 0.15% | |
| 143 | —LUMBER LIQUIDATORS HLDGS INC | 167,951 | $6.5B | 0.15% | |
| 144 | FFIVF5 NETWORKS INC | 54,242 | $6.5B | 0.15% | |
| 145 | YUMYUM BRANDS INC | 88,309 | $6.5B | 0.15% | |
| 146 | T77LENDINGTREE INC NEW | 26,499 | $6.5B | 0.14% | |
| 147 | HBC2HSBC HLDGS PLC | 131,023 | $6.5B | 0.14% | |
| 148 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 137,396 | $6.4B | 0.14% | |
| 149 | GGGGRACO INC | 50,919 | $6.3B | 0.14% | |
| 150 | MKSIMKS INSTRUMENT INC | 66,355 | $6.3B | 0.14% | |
| 151 | CCEPCOCA COLA EUROPEAN PARTNERS | 149,754 | $6.2B | 0.14% | |
| 152 | SJMSMUCKER J M CO | 58,927 | $6.2B | 0.14% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 55,427 | $6.1B | 0.14% | |
| 154 | BWXTBWX TECHNOLOGIES INC | 108,050 | $6.1B | 0.14% | |
| 155 | PPCPILGRIMS PRIDE CORP NEW | 209,595 | $6.0B | 0.13% | |
| 156 | ADSKAUTODESK INC | 51,967 | $5.8B | 0.13% | |
| 157 | VENVENTAS INC | 89,224 | $5.8B | 0.13% | |
| 158 | FIZZNATIONAL BEVERAGE CORP | 46,337 | $5.7B | 0.13% | |
| 159 | MAAMID AMER APT CMNTYS INC | 53,764 | $5.7B | 0.13% | |
| 160 | BCOBRINKS CO | 68,096 | $5.7B | 0.13% | |
| 161 | NVSNNOVARTIS A G | 65,663 | $5.6B | 0.13% | |
| 162 | BKRBAKER HUGHES A GE CO | 152,391 | $5.6B | 0.12% | |
| 163 | WBC1EURWABCO HLDGS INC | 37,644 | $5.6B | 0.12% | |
| 164 | SAVESPIRIT AIRLS INC | 165,825 | $5.5B | 0.12% | |
| 165 | PVHPVH CORP | 43,850 | $5.5B | 0.12% | |
| 166 | HIIHUNTINGTON INGALLS INDS INC | 24,237 | $5.5B | 0.12% | |
| 167 | ICLRICON PLC | 48,124 | $5.5B | 0.12% | |
| 168 | AM6AMICUS THERAPEUTICS INC | 362,440 | $5.5B | 0.12% | |
| 169 | BXPBOSTON PROPERTIES INC | 44,292 | $5.4B | 0.12% | |
| 170 | BIIBBIOGEN INC | 17,217 | $5.4B | 0.12% | |
| 171 | —BITAUTO HLDGS LTD | 118,933 | $5.3B | 0.12% | |
| 172 | —ROCKWELL COLLINS INC | 40,128 | $5.2B | 0.12% | |
| 173 | UEOWESTLAKE CHEM CORP | 62,992 | $5.2B | 0.12% | |
| 174 | OCOWENS CORNING NEW | 66,567 | $5.1B | 0.11% | |
| 175 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 110,666 | $5.1B | 0.11% | |
| 176 | VCVISTEON CORP | 41,091 | $5.1B | 0.11% | |
| 177 | INGING GROEP N V | 273,568 | $5.0B | 0.11% | |
| 178 | MTCHEURMATCH GROUP INC | 217,265 | $5.0B | 0.11% | |
| 179 | CPACOPA HOLDINGS SA | 40,305 | $5.0B | 0.11% | |
| 180 | MDXGMIMEDX GROUP INC | 417,278 | $5.0B | 0.11% | |
| 181 | UCTTULTRA CLEAN HLDGS INC | 160,926 | $4.9B | 0.11% | |
| 182 | MEOHMETHANEX CORP | 97,226 | $4.9B | 0.11% | |
| 183 | RYAAYRYANAIR HLDGS PLC | 46,098 | $4.9B | 0.11% | |
| 184 | —CHINA LODGING GROUP LTD | 40,719 | $4.8B | 0.11% | |
| 185 | —HCP INC | 173,579 | $4.8B | 0.11% | |
| 186 | LEALEAR CORP | 27,874 | $4.8B | 0.11% | |
| 187 | CSGPCOSTAR GROUP INC | 17,813 | $4.8B | 0.11% | |
| 188 | RGLDROYAL GOLD INC | 55,442 | $4.8B | 0.11% | |
| 189 | DELLDELL TECHNOLOGIES INC | 61,726 | $4.8B | 0.11% | |
| 190 | CZREURCAESARS ENTMT CORP | 349,990 | $4.7B | 0.10% | |
| 191 | TQJSIGNATURE BK NEW YORK N Y | 36,464 | $4.7B | 0.10% | |
| 192 | ETRENTERGY CORP NEW | 60,400 | $4.6B | 0.10% | |
| 193 | HFCUSDHOLLYFRONTIER CORP | 127,685 | $4.6B | 0.10% | |
| 194 | ESPRESPERION THERAPEUTICS INC NE | 91,480 | $4.6B | 0.10% | |
| 195 | CBRLCRACKER BARREL OLD CTRY STOR | 30,139 | $4.6B | 0.10% | |
| 196 | —STATOIL ASA | 227,410 | $4.6B | 0.10% | |
| 197 | BOBEUSDBOB EVANS FARMS INC | 57,108 | $4.4B | 0.10% | |
| 198 | SITESITEONE LANDSCAPE SUPPLY INC | 75,693 | $4.4B | 0.10% | |
| 199 | CABOCABLE ONE INC | 6,070 | $4.4B | 0.10% | |
| 200 | AREALEXANDRIA REAL ESTATE EQ IN | 36,602 | $4.4B | 0.10% |