13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 194 holding rows worth $1,702,287,000.
- Accession
- 0001172661-15-000236
- Filer
- CIK 1556921
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 194 entries on the cover page, a total value of $1,702,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,702,287,000 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 | 3,082,590 | $633,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,134,293 | $77,453,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 257,126 | $66,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 704,310 | $54,950,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 256,196 | $54,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 443,448 | $38,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,136,273 | $31,605,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 406,830 | $29,373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 307,350 | $23,331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 464,395 | $20,884,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 468,971 | $20,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 430,008 | $19,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 252,630 | $18,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,811 | $17,939,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 154,593 | $15,551,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 173,998 | $14,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,888 | $13,890,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $13,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,379 | $13,363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,992 | $13,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,784 | $13,190,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 293,576 | $12,721,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 140,168 | $12,451,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 938,338 | $11,204,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,078 | $10,502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 256,841 | $10,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,159 | $9,104,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 268,259 | $8,301,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 76,601 | $8,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,337 | $8,174,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 46,758 | $7,791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,029 | $7,701,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 706,772 | $7,598,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 99,497 | $7,132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,670 | $7,061,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,981 | $6,876,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 74,067 | $6,678,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,610 | $6,458,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100,445 | $6,322,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 103,952 | $6,169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,475 | $5,822,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 176,118 | $5,775,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 71,051 | $5,737,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,622 | $5,415,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,831 | $5,283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208,846 | $5,250,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 91,309 | $5,120,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,912 | $5,087,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 107,200 | $5,084,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 197,150 | $5,058,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 186,471 | $4,986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,488 | $4,945,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 244,654 | $4,829,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,532 | $4,724,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72,219 | $4,642,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 43,602 | $4,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,394 | $4,586,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 483,335 | $4,539,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 59,931 | $4,501,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,674 | $4,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,511 | $4,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,839 | $4,362,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,735 | $4,304,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,900 | $4,068,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,170 | $4,032,000 | thousands by filing date | |
| 38259p508 | COM | 7,400 | $3,927,000 | thousands by filing date | ||
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,700 | $3,779,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 344,193 | $3,721,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,100 | $3,718,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,094 | $3,714,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,023 | $3,658,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,340 | $3,627,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 30,036 | $3,597,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,161 | $3,445,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,424 | $3,400,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 61,808 | $3,383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,301 | $3,348,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,111 | $3,332,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,986 | $3,315,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,934 | $3,196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,000 | $3,184,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,501 | $3,159,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 480,260 | $3,112,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,089 | $3,027,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,999 | $3,018,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,658 | $3,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,500 | $2,933,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 59,029 | $2,915,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,057 | $2,846,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,562 | $2,844,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,948 | $2,815,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,963 | $2,798,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,950 | $2,771,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,558 | $2,706,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,922 | $2,694,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,500 | $2,688,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 132,726 | $2,684,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,876 | $2,593,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,281 | $2,539,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,482 | $2,496,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,661 | $2,409,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,957 | $2,348,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 83,393 | $2,272,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,610 | $2,185,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,201 | $2,159,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,799 | $2,129,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,739 | $2,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,200 | $2,093,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 252,561 | $2,081,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,881 | $2,046,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,211 | $2,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,091 | $2,009,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,654 | $1,940,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,994 | $1,890,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 143,216 | $1,885,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,748 | $1,883,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,506 | $1,875,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,400 | $1,861,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,305 | $1,824,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,800 | $1,808,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 90,123 | $1,669,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,723 | $1,666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,370 | $1,656,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,950 | $1,654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,523 | $1,648,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,766 | $1,628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,700 | $1,573,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,600 | $1,557,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,525 | $1,554,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,580 | $1,500,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,300 | $1,474,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,210 | $1,462,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,391 | $1,231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,228 | $1,222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,524 | $1,193,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,936 | $1,191,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,093 | $1,186,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,700 | $1,142,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,140 | $1,137,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,890 | $1,120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,478 | $1,084,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,100 | $1,011,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,000 | $996,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,180 | $995,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,084 | $949,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,683 | $939,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,900 | $907,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,400 | $902,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,089 | $901,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 44,075 | $900,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,125 | $899,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,910 | $896,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,900 | $882,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,196 | $868,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,787 | $846,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,334 | $829,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,842 | $827,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,446 | $808,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,820 | $782,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,925 | $775,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,993 | $761,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,800 | $749,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,673 | $734,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,800 | $719,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,300 | $702,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $669,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,214 | $652,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 36,061 | $643,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,510 | $639,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,827 | $636,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,600 | $623,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,966 | $618,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,871 | $607,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,600 | $599,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,298 | $592,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,700 | $583,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,068 | $566,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,060 | $563,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,967 | $557,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,700 | $540,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,500 | $525,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,400 | $518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,700 | $469,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $455,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,715 | $444,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,300 | $425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,300 | $421,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,700 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,400 | $401,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,120 | $389,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,000 | $380,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,100 | $327,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,423 | $248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,715 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000236 | this filing | 2015-02-04 | acceptance time not in the bulk data set |