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 |
|---|---|---|---|---|---|
| 201 | STLDSTEEL DYNAMICS INC | 141,280 | $4.9B | 0.12% | |
| 202 | PTCPTC INC | 93,042 | $4.9B | 0.12% | |
| 203 | ALLEALLEGION PUB LTD CO | 63,754 | $4.8B | 0.12% | |
| 204 | MFCMANULIFE FINL CORP | 271,689 | $4.8B | 0.12% | |
| 205 | SLMSLM CORP | 396,771 | $4.8B | 0.12% | |
| 206 | FMCF M C CORP | 67,668 | $4.7B | 0.11% | |
| 207 | BCSBARCLAYS PLC | 416,082 | $4.7B | 0.11% | |
| 208 | SHOPSHOPIFY INC | 68,086 | $4.6B | 0.11% | |
| 209 | ARANTERO RES CORP | 203,168 | $4.6B | 0.11% | |
| 210 | —AVEXIS INC | 60,881 | $4.6B | 0.11% | |
| 211 | TXTTEXTRON INC | 97,017 | $4.6B | 0.11% | |
| 212 | FIVEFIVE BELOW INC | 106,605 | $4.6B | 0.11% | |
| 213 | ALKSALKERMES PLC | 77,482 | $4.5B | 0.11% | |
| 214 | MIDDMIDDLEBY CORP | 33,222 | $4.5B | 0.11% | |
| 215 | —DSW INC | 217,955 | $4.5B | 0.11% | |
| 216 | BUWABIO RAD LABS INC | 22,550 | $4.5B | 0.11% | |
| 217 | ASHASHLAND GLOBAL HLDGS INC | 36,298 | $4.5B | 0.11% | |
| 218 | —ADVISORY BRD CO | 95,563 | $4.5B | 0.11% | |
| 219 | TOLTOLL BROTHERS INC | 123,318 | $4.5B | 0.11% | |
| 220 | UDRUDR INC | 122,488 | $4.4B | 0.11% | |
| 221 | EAELECTRONIC ARTS INC | 49,123 | $4.4B | 0.11% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 74,933 | $4.4B | 0.11% | |
| 223 | —L3 TECHNOLOGIES INC | 26,268 | $4.3B | 0.11% | |
| 224 | NINISOURCE INC | 182,213 | $4.3B | 0.11% | |
| 225 | VOYAVOYA FINL INC | 114,119 | $4.3B | 0.11% | |
| 226 | 2362120DSINCLAIR BROADCAST GROUP INC | 106,447 | $4.3B | 0.11% | |
| 227 | TRUTRANSUNION | 112,212 | $4.3B | 0.10% | |
| 228 | S76STORE CAP CORP | 179,565 | $4.3B | 0.10% | |
| 229 | ICLRICON PLC | 53,754 | $4.3B | 0.10% | |
| 230 | BRXBRIXMOR PPTY GROUP INC | 198,571 | $4.3B | 0.10% | |
| 231 | AAOIAPPLIED OPTOELECTRONICS INC | 75,707 | $4.3B | 0.10% | |
| 232 | ALKALASKA AIR GROUP INC | 46,056 | $4.2B | 0.10% | |
| 233 | LSTRLANDSTAR SYS INC | 49,380 | $4.2B | 0.10% | |
| 234 | TRCOTRIBUNE MEDIA CO | 113,367 | $4.2B | 0.10% | |
| 235 | QRVOQORVO INC | 61,511 | $4.2B | 0.10% | |
| 236 | PXGBXPRAXAIR INC | 35,431 | $4.2B | 0.10% | |
| 237 | WRKUSDWESTROCK CO | 79,813 | $4.2B | 0.10% | |
| 238 | COOCOOPER COS INC | 20,726 | $4.1B | 0.10% | |
| 239 | LNCLINCOLN NATL CORP IND | 63,250 | $4.1B | 0.10% | |
| 240 | TTMITTM TECHNOLOGIES INC | 256,581 | $4.1B | 0.10% | |
| 241 | WIXWIX COM LTD | 60,942 | $4.1B | 0.10% | |
| 242 | BIDSOTHEBYS | 90,467 | $4.1B | 0.10% | |
| 243 | VACMARRIOTT VACATIONS WRLDWDE C | 40,147 | $4.0B | 0.10% | |
| 244 | —STILLWATER MNG CO | 230,867 | $4.0B | 0.10% | |
| 245 | SABRSABRE CORP | 187,926 | $4.0B | 0.10% | |
| 246 | GPNGLOBAL PMTS INC | 48,418 | $3.9B | 0.10% | |
| 247 | MRVLMARVELL TECHNOLOGY GROUP LTD | 254,995 | $3.9B | 0.09% | |
| 248 | VALEVALE S A | 431,417 | $3.9B | 0.09% | |
| 249 | BBYBEST BUY INC | 78,441 | $3.9B | 0.09% | |
| 250 | CITCINTAS CORP | 30,272 | $3.8B | 0.09% | |
| 251 | WENWENDYS CO | 278,338 | $3.8B | 0.09% | |
| 252 | SSS1EURLIFE STORAGE INC | 45,835 | $3.8B | 0.09% | |
| 253 | —TRINSEO S A | 55,394 | $3.7B | 0.09% | |
| 254 | HSTHOST HOTELS & RESORTS INC | 198,971 | $3.7B | 0.09% | |
| 255 | RESRPC INC | 202,132 | $3.7B | 0.09% | |
| 256 | UAAUNDER ARMOUR INC | 185,034 | $3.7B | 0.09% | |
| 257 | MOALTRIA GROUP INC | 50,819 | $3.6B | 0.09% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 43,442 | $3.6B | 0.09% | |
| 259 | APDAIR PRODS & CHEMS INC | 26,575 | $3.6B | 0.09% | |
| 260 | SCISERVICE CORP INTL | 115,648 | $3.6B | 0.09% | |
| 261 | SIXEURSIX FLAGS ENTMT CORP NEW | 59,582 | $3.5B | 0.09% | |
| 262 | AMCAMC ENTMT HLDGS INC | 111,898 | $3.5B | 0.09% | |
| 263 | —SPIRIT RLTY CAP INC NEW | 345,193 | $3.5B | 0.09% | |
| 264 | TSNTYSON FOODS INC | 56,445 | $3.5B | 0.08% | |
| 265 | RDNRADIAN GROUP INC | 192,622 | $3.5B | 0.08% | |
| 266 | MSMMSC INDL DIRECT INC | 33,052 | $3.4B | 0.08% | |
| 267 | PSXPHILLIPS 66 | 42,749 | $3.4B | 0.08% | |
| 268 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 90,655 | $3.3B | 0.08% | |
| 269 | NVONOVO-NORDISK A S | 94,024 | $3.2B | 0.08% | |
| 270 | DTEDTE ENERGY CO | 31,403 | $3.2B | 0.08% | |
| 271 | LOWLOWES COS INC | 38,659 | $3.2B | 0.08% | |
| 272 | LITELUMENTUM HLDGS INC | 59,266 | $3.2B | 0.08% | |
| 273 | CABOCABLE ONE INC | 5,026 | $3.1B | 0.08% | |
| 274 | —VANTIV INC | 48,816 | $3.1B | 0.08% | |
| 275 | WNCWABASH NATL CORP | 149,151 | $3.1B | 0.08% | |
| 276 | —DEPOMED INC | 243,962 | $3.1B | 0.07% | |
| 277 | CA8ACACI INTL INC | 25,986 | $3.0B | 0.07% | |
| 278 | PTENPATTERSON UTI ENERGY INC | 125,386 | $3.0B | 0.07% | |
| 279 | —CABELAS INC | 55,831 | $3.0B | 0.07% | |
| 280 | EXPEAGLE MATERIALS INC | 30,411 | $3.0B | 0.07% | |
| 281 | BLDRBUILDERS FIRSTSOURCE INC | 198,104 | $3.0B | 0.07% | |
| 282 | DVADAVITA INC | 43,388 | $2.9B | 0.07% | |
| 283 | LNWOSCIENTIFIC GAMES CORP | 122,765 | $2.9B | 0.07% | |
| 284 | MANHMANHATTAN ASSOCS INC | 55,615 | $2.9B | 0.07% | |
| 285 | LDOSLEIDOS HLDGS INC | 55,972 | $2.9B | 0.07% | |
| 286 | MPCMARATHON PETE CORP | 56,549 | $2.9B | 0.07% | |
| 287 | VNQVANGUARD INDEX FDS | 34,500 | $2.8B | 0.07% | |
| 288 | PCGPG&E CORP | 42,037 | $2.8B | 0.07% | |
| 289 | ZBRAZEBRA TECHNOLOGIES CORP | 30,231 | $2.8B | 0.07% | |
| 290 | UNVREURUNIVAR INC | 87,426 | $2.7B | 0.07% | |
| 291 | —DR PEPPER SNAPPLE GROUP INC | 27,094 | $2.7B | 0.06% | |
| 292 | DOXAMDOCS LTD | 42,928 | $2.6B | 0.06% | |
| 293 | GRMNGARMIN LTD | 50,656 | $2.6B | 0.06% | |
| 294 | BCRUSDBARD C R INC | 10,287 | $2.6B | 0.06% | |
| 295 | —SPRINT CORP | 292,524 | $2.5B | 0.06% | |
| 296 | XOMEXXON MOBIL CORP | 30,323 | $2.5B | 0.06% | |
| 297 | RDS/AROYAL DUTCH SHELL PLC | 46,430 | $2.4B | 0.06% | |
| 298 | NVSNNOVARTIS A G | 32,738 | $2.4B | 0.06% | |
| 299 | KIMKIMCO RLTY CORP | 109,961 | $2.4B | 0.06% | |
| 300 | TALTAL ED GROUP | 22,723 | $2.4B | 0.06% |