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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 (2015Q3)
Portfolio Summary: 261 holdings with a total value of $2,126,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CYPRESS SEMICONDUCTOR CORP 325,957 2,777,000 0.13%
152 SEALED AIR CORP NEW 59,225 2,776,000 0.13%
153 PEPSICO INC 28,790 2,715,000 0.13%
154 YUM BRANDS INC 33,700 2,694,000 0.13%
155 ROYAL DUTCH SHELL PLC 56,499 2,677,000 0.13%
156 DAVITA INC 36,830 2,664,000 0.13%
157 POST HLDGS INC 43,745 2,585,000 0.12%
158 CF INDS HLDGS INC 57,077 2,563,000 0.12%
159 SCRIPPS NETWORKS INTERACT IN 51,165 2,517,000 0.12%
160 TJX COS INC NEW 35,234 2,516,000 0.12%
161 WENDYS CO 288,473 2,495,000 0.12%
162 NOVARTIS A G 26,721 2,456,000 0.12%
163 PRECISION CASTPARTS 10,600 2,435,000 0.11%
164 DR PEPPER SNAPPLE GROUP INC 30,645 2,422,000 0.11%
165 FIRSTENERGY CORP 76,357 2,391,000 0.11%
166 AMERICAN TOWER CORP NEW 26,310 2,315,000 0.11%
167 FIREEYE INC 71,584 2,278,000 0.11%
168 EXPEDIA INC DEL 19,255 2,266,000 0.11%
169 TERADATA CORP DEL 77,800 2,253,000 0.11%
170 SANDISK CORP 40,800 2,217,000 0.10%
171 DEXCOM INC 25,625 2,200,000 0.10%
172 DEPOMED INC 116,181 2,190,000 0.10%
173 GENERAL DYNAMICS CORP 15,795 2,179,000 0.10%
174 ABB LTD 121,316 2,144,000 0.10%
175 SENSATA TECHNOLOGIES HLDG NV 48,208 2,138,000 0.10%
176 NEXTERA ENERGY INC 21,800 2,127,000 0.10%
177 CANADIAN PAC RY LTD 14,800 2,125,000 0.10%
178 NORFOLK SOUTHERN CORP 27,451 2,097,000 0.10%
179 INTRA-CELLULAR THERAPIES INC 50,270 2,013,000 0.09%
180 AKORN INCORPORATED 69,095 1,970,000 0.09%
181 CHICOS FAS INC 122,960 1,934,000 0.09%
182 ALBEMARLE CORP 43,753 1,930,000 0.09%
183 KELLOGG CO 28,700 1,910,000 0.09%
184 FEDEX CORP 13,251 1,908,000 0.09%
185 VIACOM INC NEW 42,249 1,823,000 0.09%
186 DDR CORP 117,997 1,815,000 0.09%
187 NUCOR CORP 46,634 1,751,000 0.08%
188 CONNS INC 72,698 1,748,000 0.08%
189 STERICYCLE INC 12,408 1,729,000 0.08%
190 BRISTOW GROUP INC COM 65,581 1,716,000 0.08%
191 HUNTSMAN CORP 170,477 1,652,000 0.08%
192 HOST HOTELS & RESORTS INC 101,300 1,602,000 0.08%
193 LEGG MASON INC 37,716 1,569,000 0.07%
194 HORIZON PHARMA PLC 78,389 1,554,000 0.07%
195 DYCOM INDS INC 21,368 1,546,000 0.07%
196 PPG INDS INC 17,500 1,535,000 0.07%
197 ADEPTUS HEALTH INC 18,132 1,464,000 0.07%
198 WEYERHAEUSER CO 53,208 1,455,000 0.07%
199 MEDNAX INC 18,549 1,424,000 0.07%
200 BOFI HLDG INCORPORATED 10,618 1,368,000 0.06%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001870, filed 2015.11.03).

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.