13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 73 holding rows worth $703,208,000.
- Accession
- 0001172661-14-000961
- Filer
- CIK 1556921
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 73 entries on the cover page, a total value of $703,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,208,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 819,352 | $153,227,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 372,174 | $34,340,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 851,720 | $31,463,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,671 | $30,863,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 490,101 | $23,932,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 897,802 | $23,217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 943,985 | $22,335,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 278,147 | $21,256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95,638 | $21,246,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 690,247 | $18,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,944 | $17,772,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 170,893 | $17,127,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,422 | $14,859,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 211,338 | $14,749,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 158,134 | $14,749,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 669,428 | $13,683,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113,504 | $12,794,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 187,552 | $11,542,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,207 | $11,423,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 342,085 | $10,372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 112,170 | $10,161,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,199 | $9,629,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 45,461 | $9,358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 453,840 | $9,265,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 234,052 | $9,046,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 316,471 | $8,152,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,844 | $7,842,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 393,449 | $7,047,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 189,020 | $6,975,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,034 | $5,286,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 158,979 | $5,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,422 | $4,964,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59,214 | $4,841,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,481 | $4,793,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,419 | $4,403,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,293 | $4,371,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 43,401 | $4,321,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 92,860 | $4,053,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,646 | $3,993,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,751 | $3,984,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79,431 | $3,906,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 78,245 | $3,815,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,335 | $3,650,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 96,832 | $3,648,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 63,730 | $3,376,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 88,221 | $3,021,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,548 | $2,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,410 | $2,519,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,341 | $2,456,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,783 | $2,435,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 65,540 | $2,431,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,558 | $2,262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,138 | $2,250,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,300 | $2,079,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 113,248 | $2,001,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 20,038 | $1,985,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,947 | $1,914,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 54,205 | $1,833,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 71,882 | $1,354,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 85,110 | $1,095,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 68,458 | $1,035,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,669 | $671,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,898 | $597,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,021 | $578,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,100 | $457,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,664 | $447,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,961 | $404,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 21,087 | $360,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,128 | $356,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,896 | $292,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,785 | $290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,900 | $249,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,752 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000961 | this filing | 2014-05-09 | acceptance time not in the bulk data set |