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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 (2016Q1)
Portfolio Summary: 303 holdings with a total value of $4,271,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VERIZON COMMUNICATIONS INC 167,773 9,073,000 0.21%
102 MICHAEL KORS HLDGS LTD 158,032 9,002,000 0.21%
103 KROGER CO 234,174 8,957,000 0.21%
104 LAUDER ESTEE COS INC 94,606 8,922,000 0.21%
105 MOLSON COORS BREWING CO 92,692 8,915,000 0.21%
106 CHECK POINT SOFTWARE TECH LT 101,424 8,872,000 0.21%
107 BARD C R INC 42,459 8,605,000 0.20%
108 MOTOROLA SOLUTIONS INC 110,343 8,353,000 0.20%
109 TWITTER INC 503,754 8,337,000 0.20%
110 BROADCOM LTD F 53,808 8,313,000 0.19%
111 STAMPS COM INC COM NEW 77,126 8,197,000 0.19%
112 CMS ENERGY CORP 188,049 7,981,000 0.19%
113 CAMPBELL SOUP CO 124,745 7,957,000 0.19%
114 FISERV INC 76,714 7,869,000 0.18%
115 GENERAL MLS INC 121,557 7,701,000 0.18%
116 InterDigital Inc 213,037 7,650,000 0.18%
117 CHURCH & DWIGHT 82,798 7,632,000 0.18%
118 VMWARE INC 145,119 7,591,000 0.18%
119 EXXON MOBIL CORP 90,252 7,544,000 0.18%
120 AMEREN CORP 147,899 7,410,000 0.17%
121 THERMO FISHER SCIENTIFIC INC 51,383 7,275,000 0.17%
122 FEDERAL REALTY INVS 46,418 7,244,000 0.17%
123 EDISON INTL 100,147 7,200,000 0.17%
124 MEDNAX INC 110,588 7,146,000 0.17%
125 VANTIV INC 132,333 7,130,000 0.17%
126 JAZZ PHARMACEUTICALS PLC 54,053 7,057,000 0.17%
127 ABERCROMBIE & FITCH CO 222,662 7,023,000 0.16%
128 CHUBB LIMITED 58,311 6,948,000 0.16%
129 ALLIANCE DATA SYSTEMS CORP 29,097 6,401,000 0.15%
130 EXTRA SPACE STORAGE INC 67,795 6,336,000 0.15%
131 VERTEX PHARMACEUTICALS INC 79,032 6,282,000 0.15%
132 JACK IN THE BOX INC 95,361 6,091,000 0.14%
133 STARBUCKS CORP 100,941 6,026,000 0.14%
134 CASEY'S GENERAL STORES INC COM 52,832 5,987,000 0.14%
135 ROSS STORES INC 101,785 5,893,000 0.14%
136 COMMUNITY HEALTH SYS INC NEW 316,777 5,864,000 0.14%
137 STRYKER CORP 52,978 5,684,000 0.13%
138 EQUINIX INC 17,130 5,665,000 0.13%
139 POST HLDGS INC 82,353 5,663,000 0.13%
140 CME GROUP INC 58,043 5,575,000 0.13%
141 SAP SE 69,251 5,569,000 0.13%
142 WEC ENERGY GROUP INC 92,524 5,558,000 0.13%
143 L BRANDS INC 63,192 5,549,000 0.13%
144 LEUCADIA NATL CORP 340,263 5,502,000 0.13%
145 TELEFLEX INC 34,720 5,451,000 0.13%
146 WHOLE FOODS MKT INC 173,227 5,389,000 0.13%
147 BRUKER CORP 191,517 5,362,000 0.13%
148 SMITH & WESSON HLDG 200,879 5,347,000 0.13%
149 ACADIA COMPANY COM 95,412 5,258,000 0.12%
150 PNC FINL SVCS GROUP INC 61,881 5,233,000 0.12%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003387, filed 2016.05.16).

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.