13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 83 holding rows worth $1,047,005,000.
- Accession
- 0001172661-14-001304
- Filer
- CIK 1556921
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 83 entries on the cover page, a total value of $1,047,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,005,000 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 | 2,004,087 | $392,240,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,516,234 | $56,283,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,226,370 | $41,304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 383,042 | $27,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 444,562 | $27,638,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,628 | $27,490,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 180,476 | $22,513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 581,353 | $21,865,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 224,918 | $20,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 152,335 | $19,887,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 582,146 | $19,182,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328,334 | $19,112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520,200 | $18,883,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 284,412 | $14,238,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 279,371 | $13,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 423,629 | $13,090,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 135,649 | $12,869,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176,101 | $12,626,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 788,671 | $11,869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,378 | $11,617,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 86,189 | $10,740,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 190,930 | $10,608,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 286,888 | $10,477,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215,452 | $10,118,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 200,832 | $9,596,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 74,154 | $9,147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 402,626 | $9,079,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,629 | $8,698,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 239,605 | $8,000,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,575 | $7,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132,244 | $7,464,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 671,152 | $7,356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,511 | $6,931,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 95,700 | $6,498,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 184,329 | $6,302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 149,110 | $6,254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,413 | $6,001,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,721 | $5,927,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 26,179 | $5,839,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 34,148 | $5,779,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,462 | $5,752,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 127,900 | $4,855,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,482 | $4,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,249 | $4,129,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,285 | $3,901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,466 | $3,761,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,200 | $3,665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,061 | $3,482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,772 | $3,117,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118,400 | $2,910,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,714 | $2,675,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,997 | $2,589,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,907 | $2,408,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,354 | $2,281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,916 | $2,070,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 33,926 | $2,029,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,004 | $1,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,661 | $1,904,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,683 | $1,828,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 24,100 | $1,537,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,236 | $1,458,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,797 | $1,444,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,186 | $1,394,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 13,270 | $1,375,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,569 | $1,357,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 39,400 | $1,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,775 | $1,287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,646 | $1,105,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,582 | $1,097,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 57,265 | $1,065,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,191 | $1,028,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,876 | $925,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,528 | $881,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,876 | $878,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,480 | $869,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,976 | $802,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,645 | $798,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,837 | $755,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,661 | $727,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,553 | $582,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,289 | $514,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,805 | $466,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,306 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001304 | this filing | 2014-08-01 | acceptance time not in the bulk data set |