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 (2015Q1)
Portfolio Summary: 243 holdings with a total value of $2,067,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HUMANA INC 67,228 11,968,000 0.58%
52 SOUTHERN CO 264,237 11,700,000 0.57%
53 HARTFORD FINL SVCS GROUP INC 275,978 11,541,000 0.56%
54 SIGNET JEWELERS LIMITED 80,809 11,216,000 0.54%
55 MEDTRONIC PLC 137,563 10,729,000 0.52%
56 DAVITA INC 131,898 10,721,000 0.52%
57 CVS HEALTH CORP 100,694 10,393,000 0.50%
58 BEST BUY INC 273,199 10,324,000 0.50%
59 LIBERTY GLOBAL PLC 198,651 10,225,000 0.49%
60 TRAVELERS COMPANIES INC 92,323 9,983,000 0.48%
61 SBA COMMUNICATIONS CORP 81,828 9,582,000 0.46%
62 HCA HOLDINGS INC 126,469 9,514,000 0.46%
63 PALO ALTO NETWORKS INC 64,902 9,481,000 0.46%
64 V F CORP 124,894 9,406,000 0.45%
65 RAYTHEON CO 85,417 9,332,000 0.45%
66 COOPER COS INC 48,730 9,133,000 0.44%
67 AMBARELLA INC 119,164 9,022,000 0.44%
68 BAXTER INTL INC 127,513 8,735,000 0.42%
69 COGNIZANT TECHNOLOGY SOLUTIO 138,631 8,649,000 0.42%
70 ON SEMICONDUCTOR CORP 702,896 8,512,000 0.41%
71 AON PLC 88,315 8,489,000 0.41%
72 CATERPILLAR INC 106,048 8,487,000 0.41%
73 ANTHEM INC 54,387 8,398,000 0.41%
74 DELPHI AUTOMOTIVE PLC 103,754 8,273,000 0.40%
75 ROYAL BK CDA MONTREAL QUE 129,979 7,846,000 0.38%
76 CHECK POINT SOFTWARE TECH LT 95,302 7,812,000 0.38%
77 XL Group plc 209,888 7,724,000 0.37%
78 INTUIT 79,117 7,671,000 0.37%
79 CARNIVAL CORP 159,149 7,614,000 0.37%
80 MCCORMICK & CO INC 98,676 7,609,000 0.37%
81 SMUCKER J M CO 65,516 7,582,000 0.37%
82 ANNALY CAP MGMT INC 728,016 7,571,000 0.37%
83 INTREXON CORPORATION 166,817 7,569,000 0.37%
84 INFOSYS LTD 214,912 7,539,000 0.36%
85 PTC THERAPEUTICS INC 121,315 7,382,000 0.36%
86 PPG INDS INC 32,651 7,364,000 0.36%
87 TIFFANY & CO NEW 80,869 7,117,000 0.34%
88 MARRIOTT INTL INC NEW 88,072 7,074,000 0.34%
89 ISHARES INC 122,863 7,033,000 0.34%
90 AIR PRODS & CHEMS INC 46,355 7,013,000 0.34%
91 FOOT LOCKER INC 111,102 6,999,000 0.34%
92 SEALED AIR CORP NEW 151,702 6,912,000 0.33%
93 DR PEPPER SNAPPLE GROUP INC 88,036 6,909,000 0.33%
94 Intercontinental Exchange Inc 29,600 6,905,000 0.33%
95 STAPLES INC 410,651 6,688,000 0.32%
96 WYNDHAM WORLDWIDE CORP 72,724 6,579,000 0.32%
97 RALPH LAUREN CORP 49,919 6,564,000 0.32%
98 TE CONNECTIVITY LTD 90,833 6,506,000 0.31%
99 HANESBRANDS INC 193,635 6,489,000 0.31%
100 PROGRESSIVE CORP OHIO 235,903 6,417,000 0.31%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000994, filed 2015.05.06).

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.