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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 (2015Q4)
Portfolio Summary: 171 holdings with a total value of $1,398,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 162,467 7,602,000 0.54%
52 VALERO ENERGY CORP NEW 103,067 7,288,000 0.52%
53 ATHENA HEALTH INC. 43,955 7,075,000 0.51%
54 RED HAT INC 83,373 6,904,000 0.49%
55 DYCOM INDS INC 95,931 6,711,000 0.48%
56 WILLIAMS SONOMA INC 114,739 6,702,000 0.48%
57 POLARIS INDS INC 74,637 6,415,000 0.46%
58 KOHLS 127,629 6,079,000 0.43%
59 BED BATH & BEYOND INC 121,586 5,867,000 0.42%
60 FISERV INC 62,654 5,730,000 0.41%
61 HAIN CELESTIAL GROUP INC 141,503 5,715,000 0.41%
62 INTEGRATED DEVICE TECHNOLOGY 213,892 5,636,000 0.40%
63 NUANCE COMM 282,930 5,627,000 0.40%
64 HOLLYFRONTIER CORP 138,217 5,513,000 0.39%
65 VISTEON CORP COM NEW 47,521 5,441,000 0.39%
66 ALTRIA GROUP INC 93,463 5,440,000 0.39%
67 CINTAS CORP 57,329 5,220,000 0.37%
68 ULTA BEAUTY INC 27,770 5,137,000 0.37%
69 LEUCADIA NATL CORP 290,342 5,049,000 0.36%
70 GOLAR LNG LTD 316,967 5,005,000 0.36%
71 IAC INTERACTIVECORP 83,037 4,986,000 0.36%
72 DSW INC CL A 206,968 4,938,000 0.35%
73 NASDAQ OMX GROUP 84,665 4,925,000 0.35%
74 NEXTERA ENERGY INC 46,842 4,866,000 0.35%
75 CONSTELLATION BRANDS INC 33,917 4,831,000 0.35%
76 PBF ENERGY INC 128,906 4,745,000 0.34%
77 TIFFANY & CO NEW 62,100 4,738,000 0.34%
78 JABIL INC COM 199,979 4,658,000 0.33%
79 PVH CORPORATION 62,626 4,612,000 0.33%
80 REYNOLDS AMERICAN INC 98,619 4,551,000 0.33%
81 BIOGEN INC 14,810 4,537,000 0.32%
82 American Capital Agency 257,850 4,471,000 0.32%
83 TEMPUR SEALY INTL INC 62,375 4,395,000 0.31%
84 LENNOX INTL INC 35,118 4,386,000 0.31%
85 PERRIGO CO PLC 29,889 4,325,000 0.31%
86 TARGET CORP 58,540 4,251,000 0.30%
87 AUTODESK INC 67,874 4,136,000 0.30%
88 RITE AID CORP 527,022 4,132,000 0.30%
89 TEEKAY CORPORATION 394,702 3,896,000 0.28%
90 TWENTY FIRST CENTY FOX INC 141,326 3,848,000 0.28%
91 HAWAIIAN HOLDINGS INC COM 108,317 3,827,000 0.27%
92 Dentsply Intl Inc 62,190 3,784,000 0.27%
93 FIRST NIAGARA FINL GP INC 347,813 3,774,000 0.27%
94 EAGLE PHARMACEUTICALS INC COM 42,136 3,736,000 0.27%
95 CARTERS INC 40,831 3,635,000 0.26%
96 STARBUCKS CORP 60,273 3,618,000 0.26%
97 LEAR CORP 29,451 3,617,000 0.26%
98 ALASKA AIR GROUP INC 44,388 3,574,000 0.26%
99 CROWN CASTLE INTL CORP NEW 39,508 3,415,000 0.24%
100 XILINX INC 72,098 3,386,000 0.24%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002824, filed 2016.02.16).

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.