13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 171 holding rows worth $1,398,806,000.
- Accession
- 0001172661-16-002824
- Filer
- CIK 1556921
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 171 entries on the cover page, a total value of $1,398,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,806,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,002,732 | $61,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 291,377 | $59,403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 377,176 | $49,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,776 | $47,639,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 293,762 | $42,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 610,928 | $42,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,325 | $38,745,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,079,623 | $37,765,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 272,081 | $31,121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 670,156 | $30,975,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 659,306 | $30,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,979 | $27,214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 318,505 | $24,971,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 418,310 | $24,187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 169,554 | $23,334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,102 | $23,268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 258,410 | $22,743,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,476,635 | $22,031,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,265 | $21,712,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,697 | $21,656,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 741,972 | $20,389,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,989 | $19,764,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 585,461 | $19,613,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221,066 | $19,021,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 683,895 | $18,992,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172,674 | $16,589,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 237,393 | $15,003,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 167,238 | $13,481,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 727,745 | $13,107,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 443,279 | $12,545,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 239,150 | $12,467,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 387,740 | $12,369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 270,662 | $11,411,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,538 | $11,401,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,075 | $11,371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 438,426 | $11,268,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 349,218 | $11,185,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 124,940 | $10,915,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 220,457 | $10,454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,088 | $9,703,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,646 | $9,700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,584 | $9,699,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 449,430 | $9,438,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 127,044 | $8,856,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 167,176 | $8,785,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 139,744 | $8,632,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,334 | $8,204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,644 | $8,174,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 194,537 | $7,976,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 283,637 | $7,953,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 162,467 | $7,602,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,067 | $7,288,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,955 | $7,075,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,373 | $6,904,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,931 | $6,711,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,739 | $6,702,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,637 | $6,415,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 127,629 | $6,079,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 121,586 | $5,867,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,654 | $5,730,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 141,503 | $5,715,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 213,892 | $5,636,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 282,930 | $5,627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 138,217 | $5,513,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47,521 | $5,441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,463 | $5,440,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,329 | $5,220,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,770 | $5,137,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 290,342 | $5,049,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 316,967 | $5,005,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 83,037 | $4,986,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 206,968 | $4,938,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 84,665 | $4,925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,842 | $4,866,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,917 | $4,831,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 128,906 | $4,745,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 62,100 | $4,738,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 199,979 | $4,658,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,626 | $4,612,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,619 | $4,551,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,810 | $4,537,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 257,850 | $4,471,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,375 | $4,395,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,118 | $4,386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,889 | $4,325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,540 | $4,251,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 67,874 | $4,136,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 527,022 | $4,132,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 394,702 | $3,896,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 141,326 | $3,848,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 108,317 | $3,827,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 62,190 | $3,784,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 347,813 | $3,774,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,136 | $3,736,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,831 | $3,635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,273 | $3,618,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,451 | $3,617,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,388 | $3,574,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,508 | $3,415,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,098 | $3,386,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 168,854 | $3,294,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 65,870 | $3,258,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 99,608 | $3,212,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,534 | $2,791,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,537 | $2,682,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,653 | $2,648,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,629 | $2,587,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 78,621 | $2,560,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,753 | $2,382,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,751 | $2,340,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,638 | $2,244,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,951 | $2,203,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,726 | $2,127,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,212 | $2,120,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,177 | $2,086,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,145 | $2,066,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,748 | $1,971,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 65,056 | $1,967,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,306 | $1,930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,279 | $1,885,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 49,466 | $1,861,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,984 | $1,840,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,883 | $1,788,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,950 | $1,750,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 53,543 | $1,747,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,506 | $1,733,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,737 | $1,697,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 35,313 | $1,685,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,153 | $1,615,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,322 | $1,581,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,175 | $1,542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,351 | $1,406,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,826 | $1,379,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,586 | $1,365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,794 | $1,328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,798 | $1,289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,044 | $1,273,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,284 | $1,258,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,401 | $1,238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,815 | $1,205,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,226 | $1,202,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 110,529 | $1,179,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,500 | $1,134,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,321 | $1,047,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 47,639 | $1,047,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,514 | $1,039,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,638 | $1,039,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,800 | $859,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,097 | $843,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 32,673 | $839,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,772 | $838,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,653 | $816,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,055 | $744,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,798 | $722,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,464 | $682,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,574 | $650,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 70,605 | $646,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,966 | $640,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,610 | $522,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,282 | $516,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,613 | $504,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,800 | $492,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,388 | $472,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,566 | $455,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 28,414 | $365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,806 | $341,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,918 | $283,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,108 | $257,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,360 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,924 | $234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,901 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002824 | this filing | 2016-02-16 | acceptance time not in the bulk data set |