13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 94 holding rows worth $2,144,317,000.
- Accession
- 0001172661-14-001709
- Filer
- CIK 1556921
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 94 entries on the cover page, a total value of $2,144,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,317,000 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 | 6,740,514 | $1,328,016,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,420,652 | $85,861,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 244,692 | $31,842,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 980,350 | $31,342,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 762,590 | $29,871,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 299,752 | $27,478,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 663,232 | $26,808,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 790,979 | $24,109,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 666,360 | $23,289,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 139,711 | $21,828,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,112 | $20,932,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 278,963 | $20,018,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 442,385 | $18,275,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 258,839 | $17,182,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 273,285 | $15,512,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 177,361 | $15,430,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 710,971 | $14,170,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 595,733 | $13,720,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 925,300 | $13,685,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 202,218 | $13,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,043 | $12,414,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,977 | $12,176,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 529,290 | $12,168,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 103,809 | $12,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 330,200 | $11,498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,205 | $11,113,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 160,307 | $10,644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289,537 | $10,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,443 | $10,312,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 354,800 | $10,300,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 298,124 | $10,214,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,386 | $10,151,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 436,774 | $10,068,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157,315 | $9,263,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 148,332 | $9,099,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248,446 | $8,981,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,667 | $8,470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,176 | $7,975,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 126,892 | $7,516,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 509,917 | $7,475,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,748 | $6,449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 117,506 | $6,182,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 236,794 | $6,012,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 256,377 | $5,835,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,069 | $5,664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,701 | $5,170,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 237,413 | $4,936,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 80,799 | $4,789,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 174,109 | $4,659,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,544 | $4,652,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,853 | $4,540,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81,870 | $4,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,252 | $4,361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187,289 | $4,266,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 306,000 | $4,247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,907 | $4,246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,052 | $3,991,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 152,983 | $3,855,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,673 | $3,711,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,700 | $3,403,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100,587 | $2,983,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 92,200 | $2,736,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,900 | $2,675,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,000 | $2,473,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,444 | $2,452,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 213,689 | $2,425,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 112,095 | $2,382,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,187 | $2,369,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 189,823 | $2,350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,100 | $2,148,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,248 | $2,088,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,900 | $1,984,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,000 | $1,866,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,469 | $1,825,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 14,100 | $1,687,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,275 | $1,639,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 137,353 | $1,637,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,300 | $1,559,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,828 | $1,535,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 70,982 | $1,476,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 69,211 | $1,366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,501 | $1,204,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,192 | $1,045,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,900 | $1,025,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,199 | $931,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,700 | $862,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,400 | $831,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $810,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,900 | $760,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,556 | $728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,462 | $713,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 38,100 | $554,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,700 | $308,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,899 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001709 | this filing | 2014-11-12 | acceptance time not in the bulk data set |