$2.07 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 461.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $64,859,000 | +4023.3% | 618,354 | +3602.7% | 3.14% | +3309.8% |
| FB | Buy | FACEBOOK INCcl a | $62,872,000 | +14.4% | 764,726 | +8.6% | 3.04% | -5.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $59,739,000 | +556.2% | 595,242 | +399.5% | 2.89% | +440.0% |
| MO | New | ALTRIA GROUP INC | $52,134,000 | – | 1,042,255 | +100.0% | 2.52% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $49,870,000 | – | 251,081 | +100.0% | 2.41% | – |
| NKE | New | NIKE INCcl b | $48,722,000 | – | 485,615 | +100.0% | 2.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $47,961,000 | – | 106,231 | +100.0% | 2.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $45,893,000 | – | 1,091,119 | +100.0% | 2.22% | – |
| MON | Buy | MONSANTO CO NEW | $41,090,000 | +1428.6% | 365,115 | +1522.7% | 1.99% | +1157.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $39,587,000 | – | 613,757 | +100.0% | 1.91% | – |
| LNKD | Buy | LINKEDIN CORP | $33,703,000 | +683.1% | 134,888 | +620.0% | 1.63% | +544.3% |
| AMGN | New | AMGEN INC | $32,588,000 | – | 203,867 | +100.0% | 1.58% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $28,335,000 | +4686.3% | 454,810 | +4316.5% | 1.37% | +3814.3% |
| LLY | Buy | LILLY ELI & CO | $28,273,000 | +1719.4% | 389,165 | +1627.7% | 1.37% | +1402.2% |
| MU | New | MICRON TECHNOLOGY INC | $27,572,000 | – | 1,016,308 | +100.0% | 1.33% | – |
| TSO | Buy | TESORO CORP | $25,789,000 | +894.6% | 282,499 | +710.0% | 1.25% | +720.4% |
| HD | New | HOME DEPOT INC | $23,189,000 | – | 204,114 | +100.0% | 1.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $20,597,000 | – | 268,265 | +100.0% | 1.00% | – |
| CF | New | CF INDS HLDGS INC | $20,217,000 | – | 71,267 | +100.0% | 0.98% | – |
| WFM | New | WHOLE FOODS MKT INC | $19,910,000 | – | 382,297 | +100.0% | 0.96% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $19,668,000 | – | 226,665 | +100.0% | 0.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,484,000 | – | 128,610 | +100.0% | 0.94% | – |
| AA | New | ALCOA INC | $19,413,000 | – | 1,502,552 | +100.0% | 0.94% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $19,326,000 | +231.9% | 256,552 | +258.9% | 0.94% | +173.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,134,000 | +886.3% | 231,812 | +840.3% | 0.92% | +711.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,165,000 | +164.2% | 127,507 | +136.2% | 0.88% | +117.3% |
| CTRX | New | CATAMARAN CORP | $18,017,000 | – | 302,600 | +100.0% | 0.87% | – |
| EA | Buy | ELECTRONIC ARTS INC | $17,241,000 | +1817.8% | 293,145 | +1432.8% | 0.83% | +1473.6% |
| HAL | Buy | HALLIBURTON CO | $17,191,000 | +70.2% | 391,773 | +52.5% | 0.83% | +40.1% |
| SLB | Buy | SCHLUMBERGER LTD | $16,504,000 | +155.6% | 197,792 | +161.6% | 0.80% | +110.6% |
| MDVN | Buy | MEDIVATION INC | $16,484,000 | +889.4% | 127,714 | +663.7% | 0.80% | +713.3% |
| MNST | New | MONSTER BEVERAGE CORP | $16,457,000 | – | 118,913 | +100.0% | 0.80% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $15,909,000 | – | 127,663 | +100.0% | 0.77% | – |
| CTRP | New | CTRIP COM INTL LTD | $15,845,000 | – | 270,306 | +100.0% | 0.77% | – |
| LEN | New | LENNAR CORPcl a | $15,557,000 | – | 300,269 | +100.0% | 0.75% | – |
| PFE | New | PFIZER INC | $15,184,000 | – | 436,458 | +100.0% | 0.73% | – |
| FXE | New | CURRENCYSHARES EURO TR | $14,739,000 | – | 139,431 | +100.0% | 0.71% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,553,000 | +3003.0% | 292,172 | +2912.1% | 0.70% | +2414.3% |
| CME | Buy | CME GROUP INC | $14,356,000 | +2223.0% | 151,575 | +2075.9% | 0.69% | +1827.8% |
| ROST | New | ROSS STORES INC | $14,191,000 | – | 134,688 | +100.0% | 0.69% | – |
| BIIB | New | BIOGEN INC | $14,052,000 | – | 33,280 | +100.0% | 0.68% | – |
| TJX | New | TJX COS INC NEW | $13,948,000 | – | 199,109 | +100.0% | 0.68% | – |
| MHFI | New | MCGRAW HILL FINL INC | $12,813,000 | – | 123,919 | +100.0% | 0.62% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,137,000 | – | 170,841 | +100.0% | 0.59% | – |
| MHK | New | MOHAWK INDS INC | $11,997,000 | – | 64,585 | +100.0% | 0.58% | – |
| HUM | New | HUMANA INC | $11,968,000 | – | 67,228 | +100.0% | 0.58% | – |
| SO | New | SOUTHERN CO | $11,700,000 | – | 264,237 | +100.0% | 0.57% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,541,000 | +600.3% | 275,978 | +598.3% | 0.56% | +475.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,216,000 | +413.3% | 80,809 | +386.5% | 0.54% | +323.4% |
| MDT | New | MEDTRONIC PLC | $10,729,000 | – | 137,563 | +100.0% | 0.52% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $10,721,000 | – | 131,898 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $10,393,000 | – | 100,694 | +100.0% | 0.50% | – |
| BBY | New | BEST BUY INC | $10,324,000 | – | 273,199 | +100.0% | 0.50% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,225,000 | – | 198,651 | +100.0% | 0.49% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,983,000 | +164.2% | 92,323 | +158.6% | 0.48% | +117.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $9,582,000 | – | 81,828 | +100.0% | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,481,000 | – | 64,902 | +100.0% | 0.46% | – |
| VFC | Buy | V F CORP | $9,406,000 | +84.9% | 124,894 | +83.9% | 0.46% | +52.2% |
| RTN | Buy | RAYTHEON CO | $9,332,000 | +103.5% | 85,417 | +101.5% | 0.45% | +67.7% |
| COO | New | COOPER COS INC | $9,133,000 | – | 48,730 | +100.0% | 0.44% | – |
| AMBA | New | AMBARELLA INC | $9,022,000 | – | 119,164 | +100.0% | 0.44% | – |
| BAX | New | BAXTER INTL INC | $8,735,000 | – | 127,513 | +100.0% | 0.42% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,649,000 | – | 138,631 | +100.0% | 0.42% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,512,000 | – | 702,896 | +100.0% | 0.41% | – |
| AON | Buy | AON PLC | $8,489,000 | +153.6% | 88,315 | +150.2% | 0.41% | +108.6% |
| CAT | New | CATERPILLAR INC DEL | $8,487,000 | – | 106,048 | +100.0% | 0.41% | – |
| ANTM | Buy | ANTHEM INC | $8,398,000 | +177.4% | 54,387 | +125.8% | 0.41% | +128.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $8,273,000 | – | 103,754 | +100.0% | 0.40% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $7,846,000 | – | 129,979 | +100.0% | 0.38% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,812,000 | – | 95,302 | +100.0% | 0.38% | – |
| XL | New | XL GROUP PLC | $7,724,000 | – | 209,888 | +100.0% | 0.37% | – |
| INTU | Buy | INTUIT | $7,671,000 | +111.5% | 79,117 | +101.1% | 0.37% | +74.2% |
| MKC | New | MCCORMICK & CO INC | $7,609,000 | – | 98,676 | +100.0% | 0.37% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,614,000 | – | 159,149 | +100.0% | 0.37% | – |
| SJM | New | SMUCKER J M CO | $7,582,000 | – | 65,516 | +100.0% | 0.37% | – |
| XON | New | INTREXON CORP | $7,569,000 | – | 166,817 | +100.0% | 0.37% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $7,571,000 | +103.5% | 728,016 | +111.5% | 0.37% | +67.1% |
| INFY | New | INFOSYS LTDsponsored adr | $7,539,000 | – | 214,912 | +100.0% | 0.36% | – |
| PTCT | New | PTC THERAPEUTICS INC | $7,382,000 | – | 121,315 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $7,364,000 | – | 32,651 | +100.0% | 0.36% | – |
| TIF | Buy | TIFFANY & CO NEW | $7,117,000 | -13.1% | 80,869 | +5.6% | 0.34% | -28.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,074,000 | +60.4% | 88,072 | +55.8% | 0.34% | +32.0% |
| EWY | New | ISHARESmsci sth kor etf | $7,033,000 | – | 122,863 | +100.0% | 0.34% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,013,000 | +111.6% | 46,355 | +101.7% | 0.34% | +73.8% |
| FL | New | FOOT LOCKER INC | $6,999,000 | – | 111,102 | +100.0% | 0.34% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,905,000 | – | 29,600 | +100.0% | 0.33% | – |
| SEE | New | SEALED AIR CORP NEW | $6,912,000 | – | 151,702 | +100.0% | 0.33% | – |
| SPLS | New | STAPLES INC | $6,688,000 | – | 410,651 | +100.0% | 0.32% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,579,000 | – | 72,724 | +100.0% | 0.32% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $6,564,000 | +163.0% | 49,919 | +270.3% | 0.32% | +115.6% |
| TEL | New | TE CONNECTIVITY LTD | $6,506,000 | – | 90,833 | +100.0% | 0.32% | – |
| HBI | New | HANESBRANDS INC | $6,489,000 | – | 193,635 | +100.0% | 0.31% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,417,000 | – | 235,903 | +100.0% | 0.31% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,305,000 | – | 147,129 | +100.0% | 0.30% | – |
| ODP | New | OFFICE DEPOT INC | $6,251,000 | – | 679,415 | +100.0% | 0.30% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,136,000 | – | 28,377 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $6,041,000 | – | 106,689 | +100.0% | 0.29% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,920,000 | – | 152,941 | +100.0% | 0.29% | – |
| FTI | New | FMC TECHNOLOGIES INC | $5,857,000 | – | 158,248 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $5,542,000 | – | 58,519 | +100.0% | 0.27% | – |
| HDB | New | HDFC BANK LTD | $5,416,000 | – | 91,963 | +100.0% | 0.26% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $5,368,000 | – | 131,687 | +100.0% | 0.26% | – |
| RHT | Buy | RED HAT INC | $5,369,000 | +128.7% | 70,871 | +108.7% | 0.26% | +88.4% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,314,000 | – | 179,819 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $5,286,000 | – | 35,221 | +100.0% | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,148,000 | – | 43,734 | +100.0% | 0.25% | – |
| CLX | New | CLOROX CO DEL | $5,072,000 | – | 45,947 | +100.0% | 0.24% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,037,000 | – | 39,767 | +100.0% | 0.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,025,000 | – | 294,220 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,961,000 | – | 111,723 | +100.0% | 0.24% | – |
| ALKS | New | ALKERMES PLC | $4,848,000 | – | 79,518 | +100.0% | 0.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,816,000 | – | 34,284 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,746,000 | – | 62,962 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORP | $4,731,000 | – | 64,574 | +100.0% | 0.23% | – |
| ASH | Buy | ASHLAND INC NEW | $4,683,000 | +30.2% | 36,786 | +22.5% | 0.23% | +7.1% |
| CRI | New | CARTER INC | $4,672,000 | – | 50,521 | +100.0% | 0.23% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,564,000 | – | 15,406 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,527,000 | – | 204,671 | +100.0% | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $4,520,000 | – | 55,700 | +100.0% | 0.22% | – |
| LUMN | New | CENTURYLINK INC | $4,466,000 | – | 129,259 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,392,000 | – | 15,439 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA INC DEL | $4,379,000 | – | 46,517 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $4,315,000 | – | 79,569 | +100.0% | 0.21% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,255,000 | – | 603,489 | +100.0% | 0.21% | – |
| NTAP | New | NETAPP INC | $4,252,000 | – | 119,913 | +100.0% | 0.21% | – |
| CB | Buy | CHUBB CORP | $4,241,000 | +598.7% | 41,951 | +614.5% | 0.20% | +469.4% |
| AGU | New | AGRIUM INC | $4,229,000 | – | 40,560 | +100.0% | 0.20% | – |
| HAS | New | HASBRO INC | $4,218,000 | – | 66,691 | +100.0% | 0.20% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,205,000 | – | 92,454 | +100.0% | 0.20% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,180,000 | – | 124,009 | +100.0% | 0.20% | – |
| GPS | New | GAP INC DEL | $4,129,000 | – | 95,296 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $4,047,000 | – | 38,799 | +100.0% | 0.20% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,821,000 | +252.5% | 25,330 | +198.8% | 0.18% | +189.1% |
| JACK | New | JACK IN THE BOX INC | $3,709,000 | – | 38,672 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $3,679,000 | – | 56,672 | +100.0% | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,681,000 | – | 57,745 | +100.0% | 0.18% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,650,000 | +149.7% | 40,109 | +203.6% | 0.18% | +105.8% |
| JAH | New | JARDEN CORP | $3,647,000 | – | 68,935 | +100.0% | 0.18% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,614,000 | – | 80,093 | +100.0% | 0.18% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,507,000 | +20.3% | 65,142 | +10.4% | 0.17% | -0.6% |
| TDG | New | TRANSDIGM GROUP INC | $3,463,000 | – | 15,832 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $3,339,000 | – | 16,524 | +100.0% | 0.16% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,135,000 | +606.1% | 17,991 | +562.7% | 0.15% | +484.6% |
| ALL | New | ALLSTATE CORP | $3,045,000 | – | 42,785 | +100.0% | 0.15% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,008,000 | – | 21,464 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,959,000 | – | 36,638 | +100.0% | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC | $2,909,000 | – | 20,834 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORP | $2,907,000 | – | 31,712 | +100.0% | 0.14% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,829,000 | – | 226,305 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $2,836,000 | – | 61,208 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INCcl a | $2,767,000 | – | 73,389 | +100.0% | 0.13% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,732,000 | – | 37,994 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $2,676,000 | – | 25,780 | +100.0% | 0.13% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,649,000 | – | 268,897 | +100.0% | 0.13% | – |
| SSYS | Buy | STRATASYS LTD | $2,545,000 | -5.9% | 48,212 | +48.1% | 0.12% | -22.6% |
| LEA | New | LEAR CORP | $2,521,000 | – | 22,751 | +100.0% | 0.12% | – |
| ENDP | New | ENDO INTL PLC | $2,497,000 | – | 27,840 | +100.0% | 0.12% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,488,000 | – | 89,278 | +100.0% | 0.12% | – |
| GRPN | New | GROUPON INC | $2,454,000 | – | 340,334 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,378,000 | – | 116,519 | +100.0% | 0.12% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,313,000 | – | 163,915 | +100.0% | 0.11% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,291,000 | – | 80,224 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINL INC | $2,285,000 | – | 52,995 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,266,000 | – | 35,400 | +100.0% | 0.11% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,254,000 | – | 52,911 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,232,000 | – | 12,941 | +100.0% | 0.11% | – |
| TSRO | New | TESARO INC | $2,156,000 | – | 37,567 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,115,000 | – | 35,883 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $2,071,000 | – | 34,532 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,071,000 | – | 13,720 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,048,000 | – | 17,443 | +100.0% | 0.10% | – |
| RRC | New | RANGE RES CORP | $1,998,000 | – | 38,388 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $1,992,000 | – | 25,545 | +100.0% | 0.10% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,945,000 | – | 12,782 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,930,000 | – | 36,560 | +100.0% | 0.09% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,898,000 | +111.8% | 27,681 | +132.4% | 0.09% | +73.6% |
| GIS | New | GENERAL MLS INC | $1,859,000 | – | 32,846 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,832,000 | – | 38,581 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $1,813,000 | – | 79,939 | +100.0% | 0.09% | – |
| VAR | New | VARIAN MED SYS INC | $1,787,000 | – | 18,993 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,786,000 | – | 22,525 | +100.0% | 0.09% | – |
| OII | New | OCEANEERING INTL INC | $1,749,000 | – | 32,436 | +100.0% | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $1,761,000 | – | 18,239 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $1,752,000 | – | 21,269 | +100.0% | 0.08% | – |
| GNCIQ | New | GNC HLDGS INC | $1,683,000 | – | 34,300 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,646,000 | – | 148,987 | +100.0% | 0.08% | – |
| BCR | Buy | BARD C R INC | $1,622,000 | +31.8% | 9,694 | +31.2% | 0.08% | +8.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,569,000 | – | 30,050 | +100.0% | 0.08% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,535,000 | – | 8,467 | +100.0% | 0.07% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,528,000 | – | 27,957 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $1,518,000 | – | 19,800 | +100.0% | 0.07% | – |
| SONY | New | SONY CORPadr new | $1,469,000 | – | 54,846 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $1,415,000 | – | 16,780 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,375,000 | – | 11,828 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP | $1,370,000 | – | 26,631 | +100.0% | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,363,000 | – | 21,131 | +100.0% | 0.07% | – |
| ALTR | New | ALTERA CORP | $1,279,000 | – | 29,800 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN N V | $1,230,000 | – | 27,600 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,223,000 | – | 10,129 | +100.0% | 0.06% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,130,000 | – | 29,929 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $1,090,000 | – | 22,684 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INCcl a | $1,073,000 | – | 43,738 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,062,000 | – | 18,479 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $989,000 | – | 29,939 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,001,000 | – | 28,417 | +100.0% | 0.05% | – |
| WBC | New | WABCO HLDGS INC | $915,000 | – | 7,447 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC | $863,000 | – | 16,722 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $858,000 | – | 96,031 | +100.0% | 0.04% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $835,000 | – | 14,435 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $807,000 | – | 14,935 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $769,000 | – | 20,649 | +100.0% | 0.04% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $773,000 | -1.2% | 36,226 | +1.1% | 0.04% | -19.6% |
| PCP | New | PRECISION CASTPARTS CORP | $770,000 | – | 3,668 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $737,000 | – | 5,800 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $738,000 | – | 4,240 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM CO | $689,000 | – | 49,913 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $683,000 | – | 8,900 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $663,000 | – | 12,500 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $650,000 | – | 19,100 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $645,000 | – | 5,400 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $639,000 | – | 6,896 | +100.0% | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $646,000 | – | 45,600 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $571,000 | – | 25,462 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $497,000 | – | 18,600 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $495,000 | – | 23,793 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $441,000 | – | 14,153 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $334,000 | – | 33,847 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $311,000 | – | 6,200 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored adr | $294,000 | – | 10,499 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 5,659 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.