13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 92 holding rows worth $524,376,000.
- Accession
- 0001172661-14-000281
- Filer
- CIK 1556921
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 92 entries on the cover page, a total value of $524,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,376,000 with VALUE read as thousands by filing date, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 473,171 | $25,267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446,329 | $24,391,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 826,415 | $22,636,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 162,409 | $22,006,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 557,759 | $18,395,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 362,931 | $17,936,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,447 | $16,620,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 99,678 | $15,297,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 526,110 | $14,721,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 319,838 | $14,201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,672 | $13,199,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,970 | $12,423,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 199,588 | $12,039,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291,967 | $11,045,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 529,075 | $10,206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,400 | $9,641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 146,125 | $9,245,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 136,180 | $9,187,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 267,606 | $8,954,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 375,558 | $8,833,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,700 | $8,726,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,900 | $8,169,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91,132 | $7,972,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 366,409 | $7,940,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 172,572 | $7,089,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,432 | $6,960,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 175,412 | $6,864,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 172,657 | $6,787,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,671 | $6,560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,400 | $6,395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,224 | $6,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,591 | $5,819,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,830 | $5,681,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 103,207 | $5,457,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 459,651 | $5,408,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 104,086 | $5,275,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 98,415 | $5,272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 228,861 | $5,271,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,711 | $4,778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,186 | $4,720,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,066 | $4,597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,595 | $4,333,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,313 | $4,235,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,028 | $3,985,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 80,986 | $3,972,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,252 | $3,914,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 48,097 | $3,785,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,600 | $3,591,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 110,970 | $3,534,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,581 | $3,506,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40,284 | $3,394,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,165 | $3,170,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,544 | $3,156,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,005 | $3,038,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,819 | $2,967,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,682 | $2,790,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,100 | $2,639,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,900 | $2,266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,400 | $2,227,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,394 | $2,221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,894 | $1,968,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,042 | $1,889,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,574 | $1,804,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,300 | $1,753,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,162 | $1,750,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,145 | $1,661,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,885 | $1,598,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,005 | $1,485,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,900 | $1,411,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,556 | $1,308,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,594 | $1,275,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 22,590 | $1,236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,865 | $1,206,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,434 | $1,158,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,739 | $1,143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,200 | $1,101,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,133 | $1,088,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,219 | $918,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,530 | $789,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,400 | $765,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 37,835 | $764,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,064 | $706,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,115 | $626,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,094 | $624,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,621 | $606,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,100 | $568,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,000 | $563,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,700 | $365,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,109 | $352,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 23,976 | $328,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,300 | $313,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,500 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000281 | this filing | 2014-02-07 | acceptance time not in the bulk data set |