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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
101 B/E AEROSPACE INC 192,295 11,574,000 0.25%
102 MOBILEYE N V AMSTELVEEN 297,974 11,359,000 0.24%
103 DOMINOS PIZZA INC 70,098 11,162,000 0.24%
104 EXPEDIA INC DEL 98,164 11,120,000 0.24%
105 ALBEMARLE CORP 129,138 11,116,000 0.24%
106 WESTERN REFNG INC 289,945 10,974,000 0.24%
107 WPX ENERGY INC 752,232 10,960,000 0.24%
108 FOOT LOCKER INC 153,729 10,898,000 0.23%
109 CONAGRA BRANDS INC 275,426 10,893,000 0.23%
110 DTE ENERGY CO 110,338 10,869,000 0.23%
111 THOR INDS INC 108,283 10,834,000 0.23%
112 EXPEDITORS INTL WASH INC 204,427 10,826,000 0.23%
113 HUMANA INC 52,158 10,642,000 0.23%
114 AUTOZONE INC 13,350 10,544,000 0.23%
115 HUNT J B TRANS SVCS INC 108,251 10,508,000 0.23%
116 NATIONAL OILWELL VARCO INC 279,476 10,464,000 0.22%
117 ACCENTURE PLC IRELAND 88,135 10,323,000 0.22%
118 MORGAN STANLEY 243,379 10,283,000 0.22%
119 ARCHER DANIELS MIDLAND CO 223,542 10,205,000 0.22%
120 CIENA CORP 414,784 10,125,000 0.22%
121 JACOBS ENGR GROUP INC 177,153 10,098,000 0.22%
122 EAGLE MATERIALS INC 101,205 9,972,000 0.21%
123 WESTROCK CO 196,163 9,959,000 0.21%
124 T MOBILE US INC 173,097 9,955,000 0.21%
125 SCRIPPS NETWORKS INTERACT IN 138,740 9,902,000 0.21%
126 BUNGE LIMITED 135,685 9,802,000 0.21%
127 VAIL RESORTS INC 60,715 9,794,000 0.21%
128 MIDDLEBY CORP 75,990 9,788,000 0.21%
129 OMNICOM GROUP INC 111,849 9,519,000 0.20%
130 XPO LOGISTICS INC 219,816 9,487,000 0.20%
131 HALLIBURTON CO 174,172 9,421,000 0.20%
132 PACKAGING CORP AMER 110,627 9,383,000 0.20%
133 CONOCOPHILLIPS 185,764 9,314,000 0.20%
134 BLACKROCK INC 24,472 9,313,000 0.20%
135 NISOURCE 415,314 9,195,000 0.20%
136 HD SUPPLY HLDGS INCORPORATED 214,413 9,115,000 0.20%
137 JACK IN THE BOX INC 80,228 8,957,000 0.19%
138 MARVELL TECHNOLOGY GROUP LTD 643,392 8,924,000 0.19%
139 HOLOGIC INC 221,439 8,884,000 0.19%
140 WASTE MGMT INC DEL 125,280 8,884,000 0.19%
141 WALGREENS BOOTS ALLIANCE INC 104,606 8,657,000 0.19%
142 OSHKOSH CORP 132,941 8,589,000 0.18%
143 MICROSEMI CORP 159,034 8,583,000 0.18%
144 BERRY PLASTICS GROUP INC 175,961 8,575,000 0.18%
145 SEATTLE GENETICS INC 156,655 8,267,000 0.18%
146 CLOVIS ONCOLOGY INC 183,693 8,160,000 0.18%
147 IDEXX LAB 69,444 8,144,000 0.17%
148 PDC ENERGY INC 111,137 8,066,000 0.17%
149 NEWELL BRANDS 179,287 8,005,000 0.17%
150 3M CO 44,390 7,927,000 0.17%
Page 3 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.