VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.7T
Holdings
607
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —B/E AEROSPACE INC | 192,295 | $11.6B | 0.25% | |
| 102 | —MOBILEYE N V AMSTELVEEN | 297,974 | $11.4B | 0.24% | |
| 103 | DPZDOMINOS PIZZA INC | 70,098 | $11.2B | 0.24% | |
| 104 | EXPEEXPEDIA INC DEL | 98,164 | $11.1B | 0.24% | |
| 105 | ALBALBEMARLE CORP | 129,138 | $11.1B | 0.24% | |
| 106 | —WESTERN REFNG INC | 289,945 | $11.0B | 0.24% | |
| 107 | —WPX ENERGY INC | 752,232 | $11.0B | 0.24% | |
| 108 | WOOFOOT LOCKER INC | 153,729 | $10.9B | 0.23% | |
| 109 | CAGCONAGRA BRANDS INC | 275,426 | $10.9B | 0.23% | |
| 110 | DTEDTE ENERGY CO | 110,338 | $10.9B | 0.23% | |
| 111 | THOTHOR INDS INC | 108,283 | $10.8B | 0.23% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 204,427 | $10.8B | 0.23% | |
| 113 | HUMHUMANA INC | 52,158 | $10.6B | 0.23% | |
| 114 | AZOAUTOZONE INC | 13,350 | $10.5B | 0.23% | |
| 115 | JBHTHUNT J B TRANS SVCS INC | 108,251 | $10.5B | 0.23% | |
| 116 | NOVEURNATIONAL OILWELL VARCO INC | 279,476 | $10.5B | 0.22% | |
| 117 | ACNACCENTURE PLC IRELAND | 88,135 | $10.3B | 0.22% | |
| 118 | DWDMORGAN STANLEY | 243,379 | $10.3B | 0.22% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 223,542 | $10.2B | 0.22% | |
| 120 | CIENCIENA CORP | 414,784 | $10.1B | 0.22% | |
| 121 | JECUSDJACOBS ENGR GROUP INC DEL | 177,153 | $10.1B | 0.22% | |
| 122 | EXPEAGLE MATERIALS INC | 101,205 | $10.0B | 0.21% | |
| 123 | WRKUSDWESTROCK CO | 196,163 | $10.0B | 0.21% | |
| 124 | TMUST MOBILE US INC | 173,097 | $10.0B | 0.21% | |
| 125 | SNISCRIPPS NETWORKS INTERACT IN | 138,740 | $9.9B | 0.21% | |
| 126 | —BUNGE LIMITED | 135,685 | $9.8B | 0.21% | |
| 127 | MTNVAIL RESORTS INC | 60,715 | $9.8B | 0.21% | |
| 128 | MIDDMIDDLEBY CORP | 75,990 | $9.8B | 0.21% | |
| 129 | OMCOMNICOM GROUP INC | 111,849 | $9.5B | 0.20% | |
| 130 | XPOXPO LOGISTICS INC | 219,816 | $9.5B | 0.20% | |
| 131 | HALHALLIBURTON CO | 174,172 | $9.4B | 0.20% | |
| 132 | PKGPACKAGING CORP AMER | 110,627 | $9.4B | 0.20% | |
| 133 | COPCONOCOPHILLIPS | 185,764 | $9.3B | 0.20% | |
| 134 | BLKCHFBLACKROCK INC | 24,472 | $9.3B | 0.20% | |
| 135 | NINISOURCE INC | 415,314 | $9.2B | 0.20% | |
| 136 | HDSUSDHD SUPPLY HLDGS INC | 214,413 | $9.1B | 0.20% | |
| 137 | JACKJACK IN THE BOX INC | 80,228 | $9.0B | 0.19% | |
| 138 | MRVLMARVELL TECHNOLOGY GROUP LTD | 643,392 | $8.9B | 0.19% | |
| 139 | HOLXHOLOGIC INC | 221,439 | $8.9B | 0.19% | |
| 140 | WMWASTE MGMT INC DEL | 125,280 | $8.9B | 0.19% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 104,606 | $8.7B | 0.19% | |
| 142 | OSKOSHKOSH CORP | 132,941 | $8.6B | 0.18% | |
| 143 | —MICROSEMI CORP | 159,034 | $8.6B | 0.18% | |
| 144 | BERYEURBERRY PLASTICS GROUP INC | 175,961 | $8.6B | 0.18% | |
| 145 | SGENEURSEATTLE GENETICS INC | 156,655 | $8.3B | 0.18% | |
| 146 | CLVSEURCLOVIS ONCOLOGY INC | 183,693 | $8.2B | 0.18% | |
| 147 | IDXXIDEXX LABS INC | 69,444 | $8.1B | 0.17% | |
| 148 | PDCEUSDPDC ENERGY INC | 111,137 | $8.1B | 0.17% | |
| 149 | NWLNEWELL BRANDS INC | 179,287 | $8.0B | 0.17% | |
| 150 | MMM3M CO | 44,390 | $7.9B | 0.17% | |
| 151 | EAELECTRONIC ARTS INC | 99,437 | $7.8B | 0.17% | |
| 152 | HDBHDFC BANK LTD | 125,957 | $7.6B | 0.16% | |
| 153 | —CONSOL ENERGY INC | 417,629 | $7.6B | 0.16% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 88,602 | $7.6B | 0.16% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 91,441 | $7.6B | 0.16% | |
| 156 | TIFEURTIFFANY & CO NEW | 97,832 | $7.6B | 0.16% | |
| 157 | NBL2EURNOBLE ENERGY INC | 197,507 | $7.5B | 0.16% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 99,354 | $7.5B | 0.16% | |
| 159 | PLAYDAVE & BUSTERS ENTMT INC | 133,379 | $7.5B | 0.16% | |
| 160 | BAHBOOZ ALLEN HAMILTON HLDG COR | 208,129 | $7.5B | 0.16% | |
| 161 | —ARIAD PHARMACEUTICALS INC | 601,463 | $7.5B | 0.16% | |
| 162 | HRSEURHARRIS CORP DEL | 71,557 | $7.3B | 0.16% | |
| 163 | PLCECHILDRENS PL INC | 71,997 | $7.3B | 0.16% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 382,973 | $7.2B | 0.15% | |
| 165 | —STILLWATER MNG CO | 447,557 | $7.2B | 0.15% | |
| 166 | BKRBAKER HUGHES INC | 110,962 | $7.2B | 0.15% | |
| 167 | RRYDER SYS INC | 96,592 | $7.2B | 0.15% | |
| 168 | OLNOLIN CORP | 279,478 | $7.2B | 0.15% | |
| 169 | BF/BBROWN FORMAN CORP | 158,494 | $7.1B | 0.15% | |
| 170 | TECK/BTECK RESOURCES LTD | 354,676 | $7.1B | 0.15% | |
| 171 | VEEVVEEVA SYS INC | 174,396 | $7.1B | 0.15% | |
| 172 | FMCF M C CORP | 124,793 | $7.1B | 0.15% | |
| 173 | WCNWASTE CONNECTIONS INC | 89,748 | $7.1B | 0.15% | |
| 174 | MCXMCCORMICK & CO INC | 75,213 | $7.0B | 0.15% | |
| 175 | ANETEURARISTA NETWORKS INC | 72,247 | $7.0B | 0.15% | |
| 176 | ACMAECOM | 190,650 | $6.9B | 0.15% | |
| 177 | MGAMAGNA INTL INC | 159,717 | $6.9B | 0.15% | |
| 178 | HPPHUDSON PAC PPTYS INC | 198,592 | $6.9B | 0.15% | |
| 179 | EIXEDISON INTL | 95,680 | $6.9B | 0.15% | |
| 180 | CXOEURCONCHO RES INC | 51,833 | $6.9B | 0.15% | |
| 181 | NUENUCOR CORP | 115,219 | $6.9B | 0.15% | |
| 182 | WCGEURWELLCARE HEALTH PLANS INC | 49,893 | $6.8B | 0.15% | |
| 183 | —LEVEL 3 COMMUNICATIONS INC | 120,833 | $6.8B | 0.15% | |
| 184 | CMCDN IMPERIAL BK COMM TORONTO | 83,262 | $6.8B | 0.15% | |
| 185 | ODFLOLD DOMINION FGHT LINES INC | 78,466 | $6.7B | 0.14% | |
| 186 | CBOECBOE HLDGS INC | 91,062 | $6.7B | 0.14% | |
| 187 | BABOEING CO | 42,572 | $6.6B | 0.14% | |
| 188 | KRCKILROY RLTY CORP | 90,316 | $6.6B | 0.14% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 133,828 | $6.6B | 0.14% | |
| 190 | AONAON PLC | 58,467 | $6.5B | 0.14% | |
| 191 | JBLJABIL CIRCUIT INC | 274,422 | $6.5B | 0.14% | |
| 192 | BKNGPRICELINE GRP INC | 4,422 | $6.5B | 0.14% | |
| 193 | CITCINTAS CORP | 55,655 | $6.4B | 0.14% | |
| 194 | APCANADARKO PETE CORP | 92,017 | $6.4B | 0.14% | |
| 195 | —CSRA INC | 198,365 | $6.3B | 0.14% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 34,217 | $6.3B | 0.14% | |
| 197 | AU3EURANGLOGOLD ASHANTI LTD | 587,197 | $6.2B | 0.13% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 43,662 | $6.2B | 0.13% | |
| 199 | MCOMOODYS CORP | 64,142 | $6.0B | 0.13% | |
| 200 | MTARCELORMITTAL SA LUXEMBOURG | 827,878 | $6.0B | 0.13% |