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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 (2016Q4)
Portfolio Summary: 607 holdings with a total value of $4,655,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATL BANCORP 11,733 137,000 0.00%
2 ADEPTUS HEALTH INC 19,678 150,000 0.00%
3 ACHAOGEN INC COM 12,021 157,000 0.00%
4 DOLBY LABORATORIES INC 4,712 213,000 0.00%
5 LIBERTY PROP 5,439 215,000 0.00%
6 TEXTRON INC 4,673 227,000 0.00%
7 OLLIES BARGAIN OUTLET HLDGS IN COM 8,674 247,000 0.01%
8 AERIE PHARMACEUTICALS INC COM 6,827 258,000 0.01%
9 CEMPRA INC 94,340 264,000 0.01%
10 DUKE ENERGY CORP NEW 3,499 272,000 0.01%
11 OPHTHOTECH CORP 56,543 273,000 0.01%
12 CINEMARK HOLDINGS INC 7,223 277,000 0.01%
13 KIMCO RLTY CORP 11,600 292,000 0.01%
14 SIGNATURE BANK 1,959 294,000 0.01%
15 ENBRIDGE INC 7,001 295,000 0.01%
16 FIRST REP BK SAN FRANCISCO C 3,200 295,000 0.01%
17 WGL HLDGS INC COM 3,998 305,000 0.01%
18 DEAN FOODS CO NEW 14,209 309,000 0.01%
19 SOUTHERN COPPER CORP 9,699 310,000 0.01%
20 DDR CORP 20,800 318,000 0.01%
21 TRANSCANADA CORP 7,110 321,000 0.01%
22 FIRST AMERN FINL CORP 8,881 325,000 0.01%
23 CITRIX SYS INC 3,722 332,000 0.01%
24 LOUISIANA PAC CORP 17,543 332,000 0.01%
25 ROYAL DUTCH SHELL PLC 6,122 333,000 0.01%
26 EATON VANCE CORP 8,128 340,000 0.01%
27 HANCOCK WHITNEY CORPORATION 7,973 344,000 0.01%
28 SERVICE CORP INTL 12,354 351,000 0.01%
29 KAR AUCTION SVCS INC 8,278 353,000 0.01%
30 TERADYNE INC 13,998 356,000 0.01%
31 SOUTHWEST GAS HOLDINGS INC 4,668 358,000 0.01%
32 UNUM GROUP 8,246 362,000 0.01%
33 NETSCOUT SYS INC 11,642 367,000 0.01%
34 Laredo Petroleum Inc 26,294 372,000 0.01%
35 J2 GLOBAL INC 4,737 387,000 0.01%
36 EAST WEST BANCORP INC 7,931 403,000 0.01%
37 MSC INDL DIRECT INC 4,375 404,000 0.01%
38 PROGRESSIVE CORP OHIO 11,648 414,000 0.01%
39 ATWOOD OCEANICS INC 31,794 417,000 0.01%
40 STORE CAP CORP COM 17,022 421,000 0.01%
41 GRAINGER W W INC 1,818 422,000 0.01%
42 INTERNATIONAL GAME TECHNOLOG 16,565 423,000 0.01%
43 PROSPERITY BANCSHARES INC 5,930 426,000 0.01%
44 TCF FINL CORP 21,933 430,000 0.01%
45 SMITH & WESSON HLDG 20,770 438,000 0.01%
46 SPIRIT AIRLS INC 7,565 438,000 0.01%
47 SEMGROUP CORP CL A 10,635 444,000 0.01%
48 MSCI INC 5,656 446,000 0.01%
49 FERRARI N V 7,681 447,000 0.01%
50 LAUDER ESTEE COS INC 5,880 450,000 0.01%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000679, filed 2017.02.14).

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.