Dark
Light
System
Institutional Investment Manager
VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC (CIK: 0001556921) incorporated in Delaware, located at 115 Front Street, Jupiter, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 73 holdings with a total value of $703,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HIMAX TECHNOLOGIES INC 12,752 147,000 0.02%
2 METHANEX CORP 3,900 249,000 0.04%
3 FMC 3,785 290,000 0.04%
4 AETNA INC NEW 3,896 292,000 0.04%
5 EASTMAN CHEM CO 4,128 356,000 0.05%
6 GT ADVANCED TECHNOLOGIES INC COM 21,087 360,000 0.05%
7 ASSURED GUARANTY LTD COM 15,961 404,000 0.06%
8 BANK NEW YORK MELLON CORP 12,664 447,000 0.06%
9 MEDIVATION INC 7,100 457,000 0.06%
10 World Wrestling Entertainment Inc 20,021 578,000 0.08%
11 ALNYLAM PHARMACEUTICALS INC 8,898 597,000 0.08%
12 WHITING PETE CORP NEW 9,669 671,000 0.10%
13 HORIZON PHARMA PLC 68,458 1,035,000 0.15%
14 Alcoa 85,110 1,095,000 0.16%
15 SunEdison Inc 71,882 1,354,000 0.19%
16 VERIFONE SYS INC 54,205 1,833,000 0.26%
17 ATHENA HEALTH INC. 11,947 1,914,000 0.27%
18 CONCUR TECHNOLOGIE 20,038 1,985,000 0.28%
19 CELLDEX THERAPEUTICS INC NEW 113,248 2,001,000 0.28%
20 E TRADE FINANCIAL CORP 90,300 2,079,000 0.30%
21 ILLUMINA INC 15,138 2,250,000 0.32%
22 GENWORTH FINL INC 127,558 2,262,000 0.32%
23 KATE SPADE & CO 65,540 2,431,000 0.35%
24 TRINITY INDS INC 33,783 2,435,000 0.35%
25 SPIRIT AIRLS INC 41,341 2,456,000 0.35%
26 INTUIT 32,410 2,519,000 0.36%
27 CSX CORP 92,548 2,681,000 0.38%
28 APOLLO ED GROUP INC 88,221 3,021,000 0.43%
29 RED HAT INC 63,730 3,376,000 0.48%
30 HOMEAWAY INC 96,832 3,648,000 0.52%
31 KINDER MORGAN INC DEL 112,335 3,650,000 0.52%
32 DIAMOND OFFSHR DRILLING 78,245 3,815,000 0.54%
33 AUTODESK INC 79,431 3,906,000 0.56%
34 UNDER ARMOUR INC 34,751 3,984,000 0.57%
35 ELECTRONIC ARTS INC 137,646 3,993,000 0.57%
36 KROGER CO 92,860 4,053,000 0.58%
37 Anthem, Inc. 43,401 4,321,000 0.61%
38 EXPEDIA INC DEL 60,293 4,371,000 0.62%
39 AVIS BUDGET GROUP 90,419 4,403,000 0.63%
40 CABOT OIL & GAS CORP 141,481 4,793,000 0.68%
41 DOVER CORP 59,214 4,841,000 0.69%
42 CONSTELLATION BRANDS INC 58,422 4,964,000 0.71%
43 Hewlett Packard Co 158,979 5,145,000 0.73%
44 TEVA PHARMACEUTICAL INDS LTD 100,034 5,286,000 0.75%
45 NETAPP INC 189,020 6,975,000 0.99%
46 NVIDIA CORPORATION 393,449 7,047,000 1.00%
47 O REILLY AUTOMOTIVE INC NEW 52,844 7,842,000 1.12%
48 JUNIPER NETWORKS 316,471 8,152,000 1.16%
49 MELCO ENTMT ADR 234,052 9,046,000 1.29%
50 APPLIED MATLS INC 453,840 9,265,000 1.32%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000961, filed 2014.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.