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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)
Original 13F HR (0001172661-16-002824) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 1,002,732 61,467 4.39%
2 SPDR S&P 500 ETF TR 291,377 59,403 4.25%
3 HOME DEPOT INC 377,176 49,882 3.57%
4 ALPHABET INC 62,776 47,639 3.41%
5 AVAGO TECHNOLOGIES LTD SHS 293,762 42,640 3.05%
6 AMERICAN EXPRESS CO 610,928 42,490 3.04%
7 AMAZON COM INC 57,325 38,745 2.77%
8 MACYS INC 1,079,623 37,765 2.70%
9 NETFLIX INC 272,081 31,121 2.22%
10 VERIZON COMMUNICATIONS INC 670,156 30,975 2.21%
11 CTRIP COM INTL LTD 659,306 30,546 2.18%
12 ALPHABET INC 34,979 27,214 1.95%
13 SALESFORCE COM INC 318,505 24,971 1.79%
14 BROADCOM CORP CL A 418,310 24,187 1.73%
15 INTERNATIONAL BUSINESS MACHS 169,554 23,334 1.67%
16 PALO ALTO NETWORKS 132,102 23,268 1.66%
17 CUMMINS INC 258,410 22,743 1.63%
18 KINDER MORGAN INC DEL 1,476,635 22,031 1.57%
19 AUTOZONE INC 29,265 21,712 1.55%
20 NORTHROP GRUMMAN CORP 114,697 21,656 1.55%
21 EBAY INC 741,972 20,389 1.46%
22 O REILLY AUTOMOTIVE INC NEW 77,989 19,764 1.41%
23 WHOLE FOODS 585,461 19,613 1.40%
24 NOVARTIS A G 221,066 19,021 1.36%
25 EXELON CORP 683,895 18,992 1.36%
26 UNITED TECHNOLOGIES CORP 172,674 16,589 1.19%
27 CAMERON INTERNATIONAL COMPANY 237,393 15,003 1.07%
28 UNDER ARMOUR INC 167,238 13,481 0.96%
29 GOPRO INC COM CL A 727,745 13,107 0.94%
30 MASCO CORP 443,279 12,545 0.90%
31 EQT CORP 239,150 12,467 0.89%
32 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 387,740 12,369 0.88%
33 CONAGRA BRANDS 270,662 11,411 0.82%
34 MONSTER BEVERAGE COR 76,538 11,401 0.82%
35 MOLSON COORS BREWING CO 121,075 11,371 0.81%
36 WILLIAMS COS INC DEL 438,426 11,268 0.81%
37 D R HORTON INC 349,218 11,185 0.80%
38 VERISIGN 124,940 10,915 0.78%
39 VANTIV INC 220,457 10,454 0.75%
40 EQUINIX 32,088 9,703 0.69%
41 SMUCKER J M CO 78,646 9,700 0.69%
42 COLGATE PALMOLIVE CO 145,584 9,699 0.69%
43 SYMANTEC CORP 449,430 9,438 0.67%
44 DAVITA INC 127,044 8,856 0.63%
45 CAMPBELL SOUP CO 167,176 8,785 0.63%
46 ST JUDE 139,744 8,632 0.62%
47 DANAHER CORP DEL 88,334 8,204 0.59%
48 LOCKHEED MARTIN CORP 37,644 8,174 0.58%
49 SYSCO CORP 194,537 7,976 0.57%
50 GAMESTOP CORP NEW CL A 283,637 7,953 0.57%
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