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 (2015Q4)
Original 13F HR (0001172661-16-002824) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INC DEL 1,476,635 22,031 1.57%
2 MACYS INC 1,079,623 37,765 2.70%
3 WAL-MART STORES INC 1,002,732 61,467 4.39%
4 EBAY INC 741,972 20,389 1.46%
5 GOPRO INC 727,745 13,107 0.94%
6 EXELON CORP 683,895 18,992 1.36%
7 VERIZON COMMUNICATIONS INC 670,156 30,975 2.21%
8 CTRIP COM INTL LTD 659,306 30,546 2.18%
9 AMERICAN EXPRESS CO 610,928 42,490 3.04%
10 WHOLE FOODS MKT INC 585,461 19,613 1.40%
11 RITE AID CORP 527,022 4,132 0.30%
12 SYMANTEC CORP 449,430 9,438 0.67%
13 MASCO CORP 443,279 12,545 0.90%
14 WILLIAMS COS INC DEL 438,426 11,268 0.81%
15 BROADCOM CORP CL A 418,310 24,187 1.73%
16 TEEKAY CORPORATION 394,702 3,896 0.28%
17 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 387,740 12,369 0.88%
18 HOME DEPOT INC 377,176 49,882 3.57%
19 D R HORTON INC 349,218 11,185 0.80%
20 FIRST NIAGARA FINL GP INC 347,813 3,774 0.27%
21 SALESFORCE COM INC 318,505 24,971 1.79%
22 GOLAR LNG LTD 316,967 5,005 0.36%
23 AVAGO TECHNOLOGIES LTD SHS 293,762 42,640 3.05%
24 SPDR S&P 500 ETF TR 291,377 59,403 4.25%
25 LEUCADIA NATL CORP 290,342 5,049 0.36%
26 GAMESTOP CORP NEW 283,637 7,953 0.57%
27 NUANCE COMM 282,930 5,627 0.40%
28 NETFLIX INC 272,081 31,121 2.22%
29 CONAGRA BRANDS INC 270,662 11,411 0.82%
30 CUMMINS INC 258,410 22,743 1.63%
31 American Capital Agency 257,850 4,471 0.32%
32 EQT CORP 239,150 12,467 0.89%
33 CAMERON INTERNATIONAL COMPANY 237,393 15,003 1.07%
34 NOVARTIS A G 221,066 19,021 1.36%
35 VANTIV INC 220,457 10,454 0.75%
36 INTEGRATED DEVICE TECHNOLOGY 213,892 5,636 0.40%
37 DSW INC CL A 206,968 4,938 0.35%
38 JABIL INC COM 199,979 4,658 0.33%
39 SYSCO CORP 194,537 7,976 0.57%
40 UNITED TECHNOLOGIES CORP 172,674 16,589 1.19%
41 INTERNATIONAL BUSINESS MACHS 169,554 23,334 1.67%
42 NISOURCE 168,854 3,294 0.24%
43 UNDER ARMOUR INC 167,238 13,481 0.96%
44 CAMPBELL SOUP CO 167,176 8,785 0.63%
45 SOUTHERN CO 162,467 7,602 0.54%
46 COLGATE PALMOLIVE CO 145,584 9,699 0.69%
47 HAIN CELESTIAL GROUP INC 141,503 5,715 0.41%
48 TWENTY FIRST CENTY FOX INC 141,326 3,848 0.28%
49 ST JUDE MED INC 139,744 8,632 0.62%
50 HOLLYFRONTIER CORP 138,217 5,513 0.39%
Page 1 of 4