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13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 211 holding rows worth $4,598,013,000.

Accession
0001172661-16-004272
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 211 entries on the cover page, a total value of $4,598,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,598,013,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS10,157,394$2,197,044,000thousands by filing date
Qualcomm Incorporated747525103COM1,560,730$106,910,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,685,304$105,180,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM306,939$82,864,000thousands by filing date
Applied Materials,Inc.038222105COM2,483,190$74,868,000thousands by filing date
Texas Instruments Incorporated882508104COM934,823$65,606,000thousands by filing date
BEST BUY INC COM086516101Stock1,476,366$56,368,000thousands by filing date
YAHOO INC984332106COM1,204,219$51,902,000thousands by filing date
Boston Scientific Corporation101137107COM2,007,119$47,769,000thousands by filing date
Accenture Plc Class AG1151C101COM384,776$47,008,000thousands by filing date
SPECTRA ENERGY CORP847560109COM1,082,326$46,269,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM62,648$45,409,000thousands by filing date
Walmart Inc.931142103COM607,738$43,830,000thousands by filing date
TYSON FOODS INC CL A902494103Stock579,182$43,248,000thousands by filing date
CORNING INC219350105COM1,800,455$42,581,000thousands by filing date
FEDEX CORP COM31428X106Stock224,944$39,293,000thousands by filing date
JPMorgan Chase & Co46625H100COM485,067$32,301,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock264,696$31,912,000thousands by filing date
TESARO INC881569107COM304,807$30,554,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock345,330$29,491,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock440,069$27,346,000thousands by filing date
Adobe Inc00724F101COM251,404$27,287,000thousands by filing date
BALL CORP058498106COM331,466$27,164,000thousands by filing date
YUM BRANDS INC COM988498101Stock295,185$26,806,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock242,135$26,586,000thousands by filing date
PARSLEY ENERGY INC701877102CL A782,578$26,224,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM440,234$26,101,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM486,107$25,380,000thousands by filing date
CME Group Inc. Class A12572Q105COM230,248$24,066,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock454,067$23,911,000thousands by filing date
ONEOK INC NEW682680103COM456,752$23,472,000thousands by filing date
URBAN OUTFITTERS INC917047102COM672,887$23,228,000thousands by filing date
MERCADOLIBREINC58733R102STOK123,279$22,803,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR454,615$22,794,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM80,348$21,643,000thousands by filing date
GENERAL MILLS INC COM370334104Stock322,458$20,599,000thousands by filing date
MATTEL INC577081102COM647,644$19,611,000thousands by filing date
Caterpillar Inc.149123101COM211,801$18,802,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,678,384$18,362,000thousands by filing date
AUTODESK INC COM052769106Stock252,867$18,290,000thousands by filing date
Cisco Systems,Inc.17275R102COM571,498$18,128,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM48,036$17,411,000thousands by filing date
Amgen Inc.031162100COM101,185$16,879,000thousands by filing date
SPRINT CORP85207U105COM SER 12,449,075$16,237,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock97,259$16,193,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock283,088$16,057,000thousands by filing date
MOMO INC60879B107ADR712,379$16,029,000thousands by filing date
Medtronic PlcG5960L103COM173,473$14,988,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR319,135$14,795,000thousands by filing date
YELP INC CL A985817105Stock349,045$14,555,000thousands by filing date
GRUBHUB INC400110102COM322,062$13,845,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM998,140$13,665,000thousands by filing date
VMWARE, INC.928563402CL A COM185,994$13,643,000thousands by filing date
S&P Global,Inc.78409V104COM106,317$13,455,000thousands by filing date
CINTAS CORP COM172908105Stock118,511$13,344,000thousands by filing date
BRINKER INTL INC COM109641100Stock264,118$13,319,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW1,437,145$13,035,000thousands by filing date
ALBEMARLE CORP012653101COM151,177$12,924,000thousands by filing date
CVS Health Corporation126650100COM141,837$12,622,000thousands by filing date
PAYCHEX INC704326107COM216,190$12,511,000thousands by filing date
PVH CORPORATION COM693656100Stock110,987$12,264,000thousands by filing date
LAM RESEARCH CORP512807108COM128,174$12,139,000thousands by filing date
Chevron Corporation166764100COM117,482$12,091,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock79,543$12,079,000thousands by filing date
WPX ENERGY INC98212B103COM907,757$11,973,000thousands by filing date
NEWMONT CORP651639106COM298,293$11,720,000thousands by filing date
GARMIN LTD SHSH2906T109Stock242,880$11,685,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM67,240$11,682,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock189,323$11,609,000thousands by filing date
ROSS STORES INC COM778296103Stock173,528$11,158,000thousands by filing date
NEVRO CORP64157F103COM106,298$11,096,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR83,639$10,991,000thousands by filing date
XPO INC COM983793100Stock287,304$10,535,000thousands by filing date
CALLON PETE CO DEL13123X102COM639,273$10,037,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM61,903$9,331,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM677,716$9,034,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD674,382$8,949,000thousands by filing date
DISCOVER FINL SVCS254709108COM154,900$8,760,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS203,207$8,722,000thousands by filing date
EBAY INC. COM278642103Stock257,654$8,477,000thousands by filing date
COPA HOLDINGS SAP31076105CL A96,030$8,444,000thousands by filing date
ACUITY INC COM00508Y102Stock31,367$8,300,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock34,214$8,142,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock428,967$7,966,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM60,150$7,953,000thousands by filing date
RED HAT INC756577102COM96,737$7,819,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM47,185$7,505,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock94,745$7,370,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock1,060,183$7,156,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock148,542$7,127,000thousands by filing date
INTERSIL CORP46069S109CL A308,217$6,759,000thousands by filing date
ROYAL GOLD INC780287108COM86,487$6,697,000thousands by filing date
ABIOMED INC003654100COM51,547$6,628,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM285,187$6,625,000thousands by filing date
NETAPP INC COM64110D104Stock182,376$6,533,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock163,703$6,316,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock66,604$6,244,000thousands by filing date
AFLAC INC COM001055102Stock83,754$6,019,000thousands by filing date
U S SILICA HLDGS INC90346E103COM128,916$6,002,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A284,128$5,981,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock78,004$5,950,000thousands by filing date
XILINX INC983919101COM107,360$5,834,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM93,558$5,705,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM204,957$5,696,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock315,530$5,635,000thousands by filing date
SOTHEBYS835898107COM147,725$5,617,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock45,166$5,526,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM28,378$5,268,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR89,863$4,814,000thousands by filing date
TRINSEO S AL9340P101SHS84,499$4,779,000thousands by filing date
CONSOL ENERGY INC20854P109COM246,796$4,738,000thousands by filing date
International Business Machines Corporation459200101COM29,609$4,703,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock51,857$4,642,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock16,474$4,615,000thousands by filing date
THOR INDS INC885160101COM53,704$4,549,000thousands by filing date
JOY GLOBAL INC481165108COM161,826$4,489,000thousands by filing date
CONTINENTAL RES INC212015101COM85,700$4,453,000thousands by filing date
Philip Morris International Inc.718172109COM44,553$4,331,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock10,302$4,325,000thousands by filing date
AES CORP COM00130H105Stock316,607$4,068,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR435,841$4,066,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR101,605$4,062,000thousands by filing date
RESMED INC COM761152107Stock62,122$4,025,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock75,465$4,011,000thousands by filing date
MIDDLEBYCORP596278101STOK31,565$3,902,000thousands by filing date
WYNN RESORTS LTD983134107COM38,522$3,753,000thousands by filing date
MASCO CORP574599106COM108,263$3,715,000thousands by filing date
POST HLDGS INC737446104COM45,537$3,514,000thousands by filing date
VARIAN MED SYS INC92220P105COM33,900$3,374,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock102,160$3,273,000thousands by filing date
FIVE BELOW INC COM33829M101Stock79,865$3,218,000thousands by filing date
DEPOMED INC249908104COM128,314$3,204,000thousands by filing date
Prologis,Inc.74340W103COM58,726$3,144,000thousands by filing date
PAN AMERN SILVER CORP697900108COM174,555$3,076,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM76,154$3,041,000thousands by filing date
CYRUSONE INC23283R100COM61,905$2,945,000thousands by filing date
WATERS CORP COM941848103Stock17,828$2,826,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock22,346$2,805,000thousands by filing date
Comcast Corp20030N101COM41,654$2,763,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock31,440$2,661,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM211,285$2,569,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock212,838$2,518,000thousands by filing date
TECH DATA CORP878237106COM29,594$2,507,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock8,512$2,461,000thousands by filing date
BECTON DICKINSON & CO075887109COM13,395$2,407,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS35,060$2,382,000thousands by filing date
Waste Management, Inc.94106L109COM36,407$2,321,000thousands by filing date
EMERSON ELEC CO COM291011104Stock42,325$2,307,000thousands by filing date
ELLIE MAE INC28849P100COM21,797$2,295,000thousands by filing date
KBHOME48666K109COM137,846$2,222,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR41,648$2,157,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM92,627$2,072,000thousands by filing date
SYSCOCORP871829107COM41,508$2,034,000thousands by filing date
CUMMINS INC COM231021106Stock15,722$2,015,000thousands by filing date
MONSANTO CO NEW61166W101COM19,592$2,002,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM62,483$1,963,000thousands by filing date
NASDAQ INC COM631103108Stock28,874$1,950,000thousands by filing date
BXP INC COM101121101REIT14,100$1,922,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK81,764$1,872,000thousands by filing date
SCANA CORP NEW80589M102COM25,576$1,851,000thousands by filing date
FMC CORP COM NEW302491303Stock36,436$1,761,000thousands by filing date
WESTROCK CO96145D105COM36,252$1,757,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR24,676$1,748,000thousands by filing date
DUKE REALTY CORP264411505COM NEW62,054$1,696,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM43,007$1,623,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock19,077$1,622,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock17,034$1,573,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock37,003$1,527,000thousands by filing date
GLOBAL PMTS INC37940X102COM19,742$1,515,000thousands by filing date
Stryker Corporation863667101COM12,840$1,495,000thousands by filing date
CBS CORP NEW124857202CL B26,125$1,430,000thousands by filing date
INGREDION INC COM457187102Stock10,737$1,429,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM10,321$1,421,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock27,407$1,412,000thousands by filing date
IDEXX LABS INC COM45168D104Stock11,675$1,316,000thousands by filing date
PRIVATEBANCORP INC742962103COM28,470$1,307,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT56,380$1,280,000thousands by filing date
MOHAWK INDS INC608190104COM6,281$1,258,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR77,087$1,216,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT13,643$1,142,000thousands by filing date
GENTEX CORP COM371901109Stock64,537$1,133,000thousands by filing date
XCELENERGY INC98389B100COM27,075$1,114,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock8,197$1,088,000thousands by filing date
PG&E CORP COM69331C108Stock17,242$1,055,000thousands by filing date
SEATTLE GENETICS INC812578102COM18,753$1,013,000thousands by filing date
EQUINIX INC COM29444U700REIT2,789$1,005,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock67,676$979,000thousands by filing date
BARRICK GOLD CORP067901108COM44,495$788,000thousands by filing date
INFOBLOX INC45672H104COM25,399$670,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A10,073$653,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM14,901$653,000thousands by filing date
SIGNATURE BANK82669G104COM5,200$616,000thousands by filing date
OCLARO INC67555N206COM70,277$601,000thousands by filing date
RSP PERMIAN INC74978Q105COM13,014$505,000thousands by filing date
HASBRO INC COM418056107Stock5,350$424,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,167$413,000thousands by filing date
LEGGETT & PLATT INC524660107COM8,500$387,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,200$386,000thousands by filing date
FASTENAL CO COM311900104Stock8,570$358,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,152$336,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,300$313,000thousands by filing date
QUANTA SVCS INC74762E102COM10,786$302,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM27,634$290,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT9,000$287,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A13,132$284,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock5,095$279,000thousands by filing date
DOVER CORP COM260003108Stock3,600$265,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock9,500$237,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM3,700$227,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM4,532$227,000thousands by filing date
HEALTHWAYS INC422245100COM8,302$220,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-16-004272this filing2016-11-14acceptance time not in the bulk data set