13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 607 holding rows worth $4,655,028,000.
- Accession
- 0001172661-17-000679
- Filer
- CIK 1556921
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 607 entries on the cover page, a total value of $4,655,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,655,028,000 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 |
|---|---|---|---|---|---|---|
| VANTIV INC | 92210H105 | CL A | 15,506 | $924,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,065 | $921,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,415 | $908,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,800 | $884,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,743 | $880,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,402 | $874,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 93,044 | $848,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 138,145 | $841,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 66,174 | $834,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,936 | $817,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,166 | $813,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,388 | $800,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,189 | $797,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,222 | $788,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,111 | $783,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,906 | $782,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,081 | $749,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,012 | $742,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,268 | $716,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,246 | $712,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 24,568 | $710,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,892 | $703,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,875 | $699,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,386 | $688,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,718 | $686,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,124 | $675,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,686 | $672,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,515 | $660,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,085 | $659,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,226 | $644,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,920 | $640,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,552 | $622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,797 | $602,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,972 | $597,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,632 | $582,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,454 | $574,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,985 | $555,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,293 | $553,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,503 | $548,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,284 | $541,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,010 | $540,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,572 | $540,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,477 | $506,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,795 | $505,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,321 | $501,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,346 | $499,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,148 | $498,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,095 | $497,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,428 | $491,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,552 | $488,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,215 | $487,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,755 | $478,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,150 | $476,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,790 | $466,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,947 | $459,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,515 | $456,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,888 | $451,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,880 | $450,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,681 | $447,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,656 | $446,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,635 | $444,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,565 | $438,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,770 | $438,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,933 | $430,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,930 | $426,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,565 | $423,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,818 | $422,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,022 | $421,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,794 | $417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,648 | $414,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,375 | $404,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,931 | $403,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,737 | $387,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,294 | $372,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,642 | $367,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,246 | $362,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,668 | $358,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,998 | $356,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,278 | $353,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,354 | $351,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,973 | $344,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,128 | $340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,122 | $333,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,543 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,722 | $332,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,881 | $325,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,110 | $321,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,800 | $318,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,699 | $310,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,209 | $309,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,998 | $305,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,001 | $295,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,200 | $295,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,959 | $294,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,600 | $292,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,223 | $277,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 56,543 | $273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,499 | $272,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 94,340 | $264,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,827 | $258,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,674 | $247,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,673 | $227,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,439 | $215,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,712 | $213,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 12,021 | $157,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 19,678 | $150,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,733 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000679 | this filing | 2017-02-14 | acceptance time not in the bulk data set |