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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 (2016Q2)
Original 13F HR (0001172661-16-003834) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 999,603 104,788 2.99%
2 MCDONALDS CORP 850,568 102,357 2.93%
3 NIKE INC 1,687,906 93,172 2.66%
4 WAL-MART STORES INC 1,235,681 90,229 2.58%
5 AMAZON COM INC 114,026 81,599 2.33%
6 SPDR S&P 500 ETF TR 358,802 75,160 2.15%
7 MEDTRONIC PLC 819,972 71,149 2.03%
8 BRISTOL MYERS SQUIBB CO 942,911 69,351 1.98%
9 FACEBOOK INC 488,749 55,854 1.60%
10 GENERAL ELECTRIC CO 1,761,173 55,442 1.58%
11 COSTCO WHSL CORP NEW 350,394 55,026 1.57%
12 YAHOO INC 1,464,333 55,000 1.57%
13 APPLIED MATLS INC 2,271,421 54,446 1.56%
14 EXXON MOBIL CORP 575,731 53,969 1.54%
15 CVS HEALTH CORP 552,461 52,893 1.51%
16 JOHNSON & JOHNSON 427,915 51,906 1.48%
17 ACTIVISION BLIZZARD INC 1,253,748 49,686 1.42%
18 BROADCOM LTD F 316,764 49,225 1.41%
19 UNITEDHEALTH GROUP INC 347,604 49,082 1.40%
20 NVIDIA CORPORATION 1,040,997 48,937 1.40%
21 HONEYWELL INTL INC 413,312 48,076 1.37%
22 PROCTER AND GAMBLE CO 566,407 47,958 1.37%
23 HOME DEPOT INC 343,209 43,824 1.25%
24 PHILIP MORRIS INTL INC 390,007 39,672 1.13%
25 3M CO 223,237 39,093 1.12%
26 KROGER CO 997,583 36,701 1.05%
27 ELECTRONIC ARTS INC 467,429 35,412 1.01%
28 TJX COS INC NEW 446,768 34,504 0.99%
29 DOLLAR GEN CORP NEW 359,400 33,784 0.97%
30 AUTOZONE INC 42,534 33,765 0.97%
31 RAYTHEON CO 239,007 32,493 0.93%
32 SHERWIN WILLIAMS CO 107,781 31,652 0.90%
33 PEPSICO INC 298,296 31,601 0.90%
34 CISCO SYS INC 1,097,074 31,475 0.90%
35 MONSANTO CO NEW 303,160 31,350 0.90%
36 LOCKHEED MARTIN CORP 120,379 29,874 0.85%
37 WELLS FARGO & CO NEW 612,721 29,000 0.83%
38 INTUITIVE SURGICAL INC 43,296 28,636 0.82%
39 STARBUCKS CORP 489,056 27,935 0.80%
40 AMERICAN TOWER CORP NEW 238,179 27,060 0.77%
41 LOWES COS INC 340,172 26,931 0.77%
42 DOLLAR TREE INC 285,071 26,865 0.77%
43 TYSON FOODS INC 387,875 25,906 0.74%
44 CONSTELLATION BRANDS INC 150,655 24,918 0.71%
45 DELTA AIRLINES INC DEL 680,576 24,793 0.71%
46 NEXTERA ENERGY INC 189,236 24,676 0.71%
47 DUKE ENERGY CORP NEW 284,201 24,382 0.70%
48 NORTHROP GRUMMAN CORP 105,862 23,531 0.67%
49 MOLSON COORS BREWING CO 231,642 23,426 0.67%
50 TEVA PHARMACEUTICAL INDS LTD 464,586 23,336 0.67%
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