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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)
Original 13F HR (0001172661-16-003387) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 5,737,752 170,067 3.98%
2 SPDR S&P 500 ETF TR 4,438,444 912,189 21.35%
3 PENNEY J C 1,540,073 17,033 0.40%
4 COCA COLA CO 1,481,769 68,739 1.61%
5 PROCTER AND GAMBLE CO 1,153,574 94,951 2.22%
6 GILEAD SCIENCES INC 1,045,095 96,002 2.25%
7 JOHNSON & JOHNSON 988,967 107,006 2.50%
8 WAL-MART STORES INC 935,837 64,095 1.50%
9 MERCK & CO INC 914,900 48,407 1.13%
10 MCDONALDS CORP 702,511 88,292 2.07%
11 ENDO INTL PLC 672,183 18,922 0.44%
12 REYNOLDS AMERICAN INC 662,953 33,353 0.78%
13 LILLY ELI & CO 662,100 47,678 1.12%
14 TEVA PHARMACEUTICAL INDS LTD 658,667 35,245 0.83%
15 ASTRAZENECA PLC 655,573 18,461 0.43%
16 EXPRESS SCRIPTS HLDG CO 651,775 44,770 1.05%
17 MORGAN STANLEY 634,705 15,874 0.37%
18 EBAY INC 631,098 15,058 0.35%
19 PEPSICO INC 608,806 62,390 1.46%
20 REGIONS FINANCIAL CORP NEW 563,276 4,422 0.10%
21 CELGENE CORP 544,272 54,476 1.28%
22 TWITTER INC 503,754 8,337 0.20%
23 BLOCK H & R INC 502,353 13,272 0.31%
24 SOUTHERN CO 490,512 25,374 0.59%
25 NVIDIA CORPORATION 489,284 17,433 0.41%
26 WELLS FARGO & CO NEW 488,668 23,632 0.55%
27 MATTEL INC 487,634 16,394 0.38%
28 PPL CORP 480,003 18,274 0.43%
29 MACYS INC 399,331 17,607 0.41%
30 DUKE ENERGY CORP NEW 393,312 31,732 0.74%
31 SPIRIT RLTY CAP INC NEW 387,859 4,363 0.10%
32 ALTRIA GROUP INC 370,880 23,239 0.54%
33 MEDTRONIC PLC 365,384 27,404 0.64%
34 SYSCO CORP 359,781 16,813 0.39%
35 GLAXOSMITHKLINE PLC 358,977 14,557 0.34%
36 BANK AMER CORP 356,921 4,826 0.11%
37 TYSON FOODS INC 352,624 23,506 0.55%
38 NOVARTIS A G 346,607 25,108 0.59%
39 JPMORGAN CHASE & CO 343,404 20,336 0.48%
40 LEUCADIA NATL CORP 340,263 5,502 0.13%
41 HSBC HLDGS PLC 338,571 10,536 0.25%
42 PG&E CORP 334,469 19,974 0.47%
43 CROWN CASTLE INTL CORP NEW 327,298 28,311 0.66%
44 HOLOGIC INC 325,705 11,237 0.26%
45 BEST BUY INC 322,768 10,471 0.25%
46 MONSANTO CO NEW 322,180 28,268 0.66%
47 COMMUNITY HEALTH SYS INC NEW 316,777 5,864 0.14%
48 CERNER CORP 307,095 16,264 0.38%
49 R H 296,497 12,423 0.29%
50 AMERICAN INTL GROUP INC 292,028 15,784 0.37%
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