VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6T
Holdings
465
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXSAXIS CAPITAL HOLDINGS LTD | 98,944 | $5.0B | 0.11% | |
| 202 | GRMNGARMIN LTD | 82,892 | $4.9B | 0.11% | |
| 203 | SBCSABRA HEALTH CARE REIT INC | 261,149 | $4.9B | 0.11% | |
| 204 | RYROYAL BK CDA MONTREAL QUE | 59,956 | $4.9B | 0.11% | |
| 205 | BMTABRITISH AMERN TOB PLC | 72,980 | $4.9B | 0.11% | |
| 206 | TRPTRANSCANADA CORP | 99,339 | $4.8B | 0.11% | |
| 207 | MTARCELORMITTAL SA LUXEMBOURG | 148,715 | $4.8B | 0.10% | |
| 208 | TSTENARIS S A | 150,686 | $4.8B | 0.10% | |
| 209 | MHKMOHAWK INDS INC | 17,250 | $4.8B | 0.10% | |
| 210 | SLG2EURSL GREEN RLTY CORP | 47,127 | $4.8B | 0.10% | |
| 211 | PKGPACKAGING CORP AMER | 39,208 | $4.7B | 0.10% | |
| 212 | VSHVISHAY INTERTECHNOLOGY INC | 226,795 | $4.7B | 0.10% | |
| 213 | ODFLOLD DOMINION FGHT LINES INC | 35,735 | $4.7B | 0.10% | |
| 214 | BYDBOYD GAMING CORP | 131,670 | $4.6B | 0.10% | |
| 215 | CMPCOMPASS MINERALS INTL INC | 63,662 | $4.6B | 0.10% | |
| 216 | —WEINGARTEN RLTY INVS | 139,525 | $4.6B | 0.10% | |
| 217 | ABMDEURABIOMED INC | 24,159 | $4.5B | 0.10% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 56,607 | $4.5B | 0.10% | |
| 219 | HXLHEXCEL CORP NEW | 72,454 | $4.5B | 0.10% | |
| 220 | MTGMGIC INVT CORP WIS | 316,196 | $4.5B | 0.10% | |
| 221 | ESPRESPERION THERAPEUTICS INC NE | 67,666 | $4.5B | 0.10% | |
| 222 | FDCFIRST DATA CORP NEW | 266,099 | $4.4B | 0.10% | |
| 223 | ABTABBOTT LABS | 77,528 | $4.4B | 0.10% | |
| 224 | S76STORE CAP CORP | 169,355 | $4.4B | 0.10% | |
| 225 | ZEN1EURZENDESK INC | 129,264 | $4.4B | 0.10% | |
| 226 | —CREE INC | 115,165 | $4.3B | 0.09% | |
| 227 | CDPCORPORATE OFFICE PPTYS TR | 145,996 | $4.3B | 0.09% | |
| 228 | TEAMATLASSIAN CORP PLC | 93,622 | $4.3B | 0.09% | |
| 229 | ANFABERCROMBIE & FITCH CO | 244,328 | $4.3B | 0.09% | |
| 230 | PZZAPAPA JOHNS INTL INC | 73,874 | $4.1B | 0.09% | |
| 231 | —PLATFORM SPECIALTY PRODS COR | 416,441 | $4.1B | 0.09% | |
| 232 | CGNXCOGNEX CORP | 66,344 | $4.1B | 0.09% | |
| 233 | CTRACABOT OIL & GAS CORP | 140,686 | $4.0B | 0.09% | |
| 234 | AMGAFFILIATED MANAGERS GROUP | 19,510 | $4.0B | 0.09% | |
| 235 | WMBWILLIAMS COS INC DEL | 131,070 | $4.0B | 0.09% | |
| 236 | MASMASCO CORP | 90,575 | $4.0B | 0.09% | |
| 237 | NTNXNUTANIX INC | 112,487 | $4.0B | 0.09% | |
| 238 | HUBSHUBSPOT INC | 44,695 | $4.0B | 0.09% | |
| 239 | NAVNAVISTAR INTL CORP NEW | 91,370 | $3.9B | 0.09% | |
| 240 | TREXTREX CO INC | 35,880 | $3.9B | 0.08% | |
| 241 | AMHAMERICAN HOMES 4 RENT | 176,013 | $3.8B | 0.08% | |
| 242 | CABOCABLE ONE INC | 5,454 | $3.8B | 0.08% | |
| 243 | BHPBHP BILLITON LTD | 83,420 | $3.8B | 0.08% | |
| 244 | —RETAIL PPTYS AMER INC | 279,707 | $3.8B | 0.08% | |
| 245 | MDPUSDMEREDITH CORP | 56,335 | $3.7B | 0.08% | |
| 246 | TERTERADYNE INC | 88,180 | $3.7B | 0.08% | |
| 247 | STTSTATE STR CORP | 36,612 | $3.6B | 0.08% | |
| 248 | EXREXTRA SPACE STORAGE INC | 40,604 | $3.6B | 0.08% | |
| 249 | VRSKVERISK ANALYTICS INC | 36,751 | $3.5B | 0.08% | |
| 250 | STSENSATA TECHNOLOGIES HLDG NV | 68,881 | $3.5B | 0.08% | |
| 251 | RESRPC INC | 136,802 | $3.5B | 0.08% | |
| 252 | GGALGRUPO FINANCIERO GALICIA S A | 52,632 | $3.5B | 0.08% | |
| 253 | WRKUSDWESTROCK CO | 54,740 | $3.5B | 0.08% | |
| 254 | CLXCLOROX CO DEL | 23,118 | $3.4B | 0.07% | |
| 255 | LIILENNOX INTL INC | 16,409 | $3.4B | 0.07% | |
| 256 | GBYSANGAMO THERAPEUTICS INC | 207,433 | $3.4B | 0.07% | |
| 257 | MGMMGM RESORTS INTERNATIONAL | 101,355 | $3.4B | 0.07% | |
| 258 | WCNWASTE CONNECTIONS INC | 46,787 | $3.3B | 0.07% | |
| 259 | LMEURLEGG MASON INC | 77,623 | $3.3B | 0.07% | |
| 260 | SCISERVICE CORP INTL | 86,593 | $3.2B | 0.07% | |
| 261 | EMEEMCOR GROUP INC | 39,502 | $3.2B | 0.07% | |
| 262 | LSTRLANDSTAR SYS INC | 30,853 | $3.2B | 0.07% | |
| 263 | LYVLIVE NATION ENTERTAINMENT IN | 74,401 | $3.2B | 0.07% | |
| 264 | —AVEXIS INC | 27,407 | $3.0B | 0.07% | |
| 265 | CINFCINCINNATI FINL CORP | 39,669 | $3.0B | 0.06% | |
| 266 | LEGLEGGETT & PLATT INC | 60,750 | $2.9B | 0.06% | |
| 267 | HHYATT HOTELS CORP | 39,248 | $2.9B | 0.06% | |
| 268 | WUBAUSD58 COM INC | 40,245 | $2.9B | 0.06% | |
| 269 | ITTITT INC | 53,828 | $2.9B | 0.06% | |
| 270 | TFXTELEFLEX INC | 11,540 | $2.9B | 0.06% | |
| 271 | ILMNILLUMINA INC | 12,606 | $2.8B | 0.06% | |
| 272 | VCVISTEON CORP | 21,915 | $2.7B | 0.06% | |
| 273 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 51,448 | $2.7B | 0.06% | |
| 274 | PHMPULTE GROUP INC | 82,387 | $2.7B | 0.06% | |
| 275 | DOCUSDPHYSICIANS RLTY TR | 151,981 | $2.7B | 0.06% | |
| 276 | —ANDEAVOR | 23,419 | $2.7B | 0.06% | |
| 277 | GDGENERAL DYNAMICS CORP | 13,144 | $2.7B | 0.06% | |
| 278 | HCCWARRIOR MET COAL INC | 106,287 | $2.7B | 0.06% | |
| 279 | —VECTREN CORP | 41,046 | $2.7B | 0.06% | |
| 280 | SEDGSOLAREDGE TECHNOLOGIES INC | 70,494 | $2.6B | 0.06% | |
| 281 | JXC1J2 GLOBAL INC | 34,972 | $2.6B | 0.06% | |
| 282 | IRINGERSOLL-RAND PLC | 29,255 | $2.6B | 0.06% | |
| 283 | BTUPEABODY ENERGY CORP NEW | 66,089 | $2.6B | 0.06% | |
| 284 | —LASALLE HOTEL PPTYS | 91,460 | $2.6B | 0.06% | |
| 285 | —WRIGHT MED GROUP N V | 115,513 | $2.6B | 0.06% | |
| 286 | AWIARMSTRONG WORLD INDS INC NEW | 42,073 | $2.5B | 0.06% | |
| 287 | —MELLANOX TECHNOLOGIES LTD | 39,367 | $2.5B | 0.06% | |
| 288 | GKDGRAND CANYON ED INC | 28,224 | $2.5B | 0.06% | |
| 289 | CECELANESE CORP DEL | 23,442 | $2.5B | 0.05% | |
| 290 | 9990302DAPACHE CORP | 58,331 | $2.5B | 0.05% | |
| 291 | DHID R HORTON INC | 47,882 | $2.4B | 0.05% | |
| 292 | FLIRFLIR SYS INC | 52,213 | $2.4B | 0.05% | |
| 293 | TEXTEREX CORP NEW | 49,890 | $2.4B | 0.05% | |
| 294 | NDSNNORDSON CORP | 16,209 | $2.4B | 0.05% | |
| 295 | LIVNLIVANOVA PLC | 29,582 | $2.4B | 0.05% | |
| 296 | BLDRBUILDERS FIRSTSOURCE INC | 108,197 | $2.4B | 0.05% | |
| 297 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 57,369 | $2.4B | 0.05% | |
| 298 | —KEMET CORP | 156,241 | $2.4B | 0.05% | |
| 299 | WYWEYERHAEUSER CO | 66,675 | $2.4B | 0.05% | |
| 300 | ICLRICON PLC | 20,870 | $2.3B | 0.05% |