VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.1T
Holdings
457
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MICROSEMI CORP | 205,108 | $10.6B | 0.26% | |
| 102 | —SWIFT TRANSN CO | 510,120 | $10.5B | 0.26% | |
| 103 | GWWGRAINGER W W INC | 44,749 | $10.4B | 0.25% | |
| 104 | INTCINTEL CORP | 287,804 | $10.4B | 0.25% | |
| 105 | DYDYCOM INDS INC | 109,898 | $10.2B | 0.25% | |
| 106 | MOMOUSDMOMO INC | 298,728 | $10.2B | 0.25% | |
| 107 | SBUXSTARBUCKS CORP | 174,193 | $10.2B | 0.25% | |
| 108 | ESSESSEX PPTY TR INC | 42,988 | $10.0B | 0.24% | |
| 109 | MLB1MERCADOLIBRE INC | 45,859 | $9.7B | 0.24% | |
| 110 | FTNTFORTINET INC | 252,402 | $9.7B | 0.24% | |
| 111 | BALLBALL CORP | 126,013 | $9.4B | 0.23% | |
| 112 | DDOMINION RES INC VA NEW | 120,298 | $9.3B | 0.23% | |
| 113 | EXASEXACT SCIENCES CORP | 394,347 | $9.3B | 0.23% | |
| 114 | CBRECBRE GROUP INC | 267,417 | $9.3B | 0.23% | |
| 115 | SNPSSYNOPSYS INC | 125,704 | $9.1B | 0.22% | |
| 116 | TSTENARIS S A | 262,984 | $9.0B | 0.22% | |
| 117 | IDXXIDEXX LABS INC | 57,821 | $8.9B | 0.22% | |
| 118 | CAKECHEESECAKE FACTORY INC | 140,506 | $8.9B | 0.22% | |
| 119 | CASYCASEYS GEN STORES INC | 78,184 | $8.8B | 0.21% | |
| 120 | AVGOBROADCOM LTD | 39,866 | $8.7B | 0.21% | |
| 121 | AVYAVERY DENNISON CORP | 108,223 | $8.7B | 0.21% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 18,079 | $8.7B | 0.21% | |
| 123 | VNOVORNADO RLTY TR | 86,223 | $8.6B | 0.21% | |
| 124 | SWN1EURSOUTHWESTERN ENERGY CO | 1,057,033 | $8.6B | 0.21% | |
| 125 | AMHAMERICAN HOMES 4 RENT | 372,406 | $8.6B | 0.21% | |
| 126 | EQREQUITY RESIDENTIAL | 137,286 | $8.5B | 0.21% | |
| 127 | CDWCDW CORP | 147,325 | $8.5B | 0.21% | |
| 128 | —WESTERN REFNG INC | 241,855 | $8.5B | 0.21% | |
| 129 | WCNWASTE CONNECTIONS INC | 96,093 | $8.5B | 0.21% | |
| 130 | EQTEQT CORP | 136,507 | $8.3B | 0.20% | |
| 131 | —GGP INC | 359,510 | $8.3B | 0.20% | |
| 132 | COTYCOTY INC | 457,775 | $8.3B | 0.20% | |
| 133 | CLRUSDCONTINENTAL RESOURCES INC | 182,566 | $8.3B | 0.20% | |
| 134 | BBBYEURBED BATH & BEYOND INC | 209,697 | $8.3B | 0.20% | |
| 135 | VEEVVEEVA SYS INC | 159,604 | $8.2B | 0.20% | |
| 136 | WECWEC ENERGY GROUP INC | 130,484 | $7.9B | 0.19% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 64,924 | $7.9B | 0.19% | |
| 138 | DNKNDUNKIN BRANDS GROUP INC | 143,223 | $7.8B | 0.19% | |
| 139 | —TESARO INC | 50,634 | $7.8B | 0.19% | |
| 140 | AZOAUTOZONE INC | 10,714 | $7.7B | 0.19% | |
| 141 | PLCECHILDRENS PL INC | 64,449 | $7.7B | 0.19% | |
| 142 | HRSEURHARRIS CORP DEL | 69,357 | $7.7B | 0.19% | |
| 143 | —PINNACLE FOODS INC DEL | 131,134 | $7.6B | 0.18% | |
| 144 | SCCOSOUTHERN COPPER CORP | 210,312 | $7.5B | 0.18% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 95,550 | $7.4B | 0.18% | |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 86,260 | $7.4B | 0.18% | |
| 147 | —IHS MARKIT LTD | 172,474 | $7.2B | 0.18% | |
| 148 | —AMERICAN OUTDOOR BRANDS CORP | 364,134 | $7.2B | 0.18% | |
| 149 | ARRYEURARRAY BIOPHARMA INC | 804,901 | $7.2B | 0.18% | |
| 150 | STMSTMICROELECTRONICS N V | 459,263 | $7.1B | 0.17% | |
| 151 | —BLUEBIRD BIO INC | 77,160 | $7.0B | 0.17% | |
| 152 | ONON SEMICONDUCTOR CORP | 451,939 | $7.0B | 0.17% | |
| 153 | CGNXCOGNEX CORP | 82,872 | $7.0B | 0.17% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 62,111 | $7.0B | 0.17% | |
| 155 | KMIKINDER MORGAN INC DEL | 319,449 | $6.9B | 0.17% | |
| 156 | ALSNALLISON TRANSMISSION HLDGS I | 192,181 | $6.9B | 0.17% | |
| 157 | NUVAGBPNUVASIVE INC | 92,716 | $6.9B | 0.17% | |
| 158 | SPBSPECTRUM BRANDS HLDGS INC | 49,690 | $6.9B | 0.17% | |
| 159 | MKTXMARKETAXESS HLDGS INC | 36,634 | $6.9B | 0.17% | |
| 160 | RRCRANGE RES CORP | 232,327 | $6.8B | 0.16% | |
| 161 | DALDELTA AIR LINES INC DEL | 145,953 | $6.7B | 0.16% | |
| 162 | —COLONY NORTHSTAR INC | 519,501 | $6.7B | 0.16% | |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 68,101 | $6.7B | 0.16% | |
| 164 | WELLWELLTOWER INC | 93,544 | $6.6B | 0.16% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 82,796 | $6.6B | 0.16% | |
| 166 | —RESOLUTE ENERGY CORP | 162,337 | $6.6B | 0.16% | |
| 167 | QSRRESTAURANT BRANDS INTL INC | 117,037 | $6.5B | 0.16% | |
| 168 | CPACOPA HOLDINGS SA | 58,078 | $6.5B | 0.16% | |
| 169 | ODFLOLD DOMINION FGHT LINES INC | 75,958 | $6.5B | 0.16% | |
| 170 | LPXLOUISIANA PAC CORP | 260,912 | $6.5B | 0.16% | |
| 171 | MACMACERICH CO | 99,925 | $6.4B | 0.16% | |
| 172 | COHREURCOHERENT INC | 31,277 | $6.4B | 0.16% | |
| 173 | NEENEXTERA ENERGY INC | 49,331 | $6.3B | 0.15% | |
| 174 | EDCONSOLIDATED EDISON INC | 79,690 | $6.2B | 0.15% | |
| 175 | BERYEURBERRY PLASTICS GROUP INC | 125,092 | $6.1B | 0.15% | |
| 176 | BWXTBWX TECHNOLOGIES INC | 127,631 | $6.1B | 0.15% | |
| 177 | MARMARRIOTT INTL INC NEW | 64,023 | $6.0B | 0.15% | |
| 178 | UALUNITED CONTL HLDGS INC | 84,039 | $5.9B | 0.14% | |
| 179 | SG7SAGE THERAPEUTICS INC | 83,353 | $5.9B | 0.14% | |
| 180 | UNPUNION PAC CORP | 55,416 | $5.9B | 0.14% | |
| 181 | CFGCITIZENS FINL GROUP INC | 168,371 | $5.8B | 0.14% | |
| 182 | HIIHUNTINGTON INGALLS INDS INC | 28,405 | $5.7B | 0.14% | |
| 183 | TIFEURTIFFANY & CO NEW | 59,050 | $5.6B | 0.14% | |
| 184 | PSAPUBLIC STORAGE | 25,512 | $5.6B | 0.14% | |
| 185 | RFREGIONS FINL CORP NEW | 383,137 | $5.6B | 0.14% | |
| 186 | —GW PHARMACEUTICALS PLC | 45,608 | $5.5B | 0.13% | |
| 187 | FRTEURFEDERAL REALTY INVT TR | 41,013 | $5.5B | 0.13% | |
| 188 | —HEALTHSOUTH CORP | 127,496 | $5.5B | 0.13% | |
| 189 | SPGIS&P GLOBAL INC | 41,744 | $5.5B | 0.13% | |
| 190 | —YAHOO INC | 117,287 | $5.4B | 0.13% | |
| 191 | IACIEURIAC INTERACTIVECORP | 73,185 | $5.4B | 0.13% | |
| 192 | WSMWILLIAMS SONOMA INC | 100,196 | $5.4B | 0.13% | |
| 193 | AGOASSURED GUARANTY LTD | 141,495 | $5.3B | 0.13% | |
| 194 | SNISCRIPPS NETWORKS INTERACT IN | 66,878 | $5.2B | 0.13% | |
| 195 | EBAEBAY INC | 153,462 | $5.2B | 0.13% | |
| 196 | —TAUBMAN CTRS INC | 77,816 | $5.1B | 0.13% | |
| 197 | —ZELTIQ AESTHETICS INC | 91,243 | $5.1B | 0.12% | |
| 198 | —FAIRMOUNT SANTROL HLDGS INC | 688,013 | $5.0B | 0.12% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 106,943 | $4.9B | 0.12% | |
| 200 | CENXCENTURY ALUM CO | 387,854 | $4.9B | 0.12% |