$1.96 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 283 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 139.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $104,909,000 | +66.9% | 1,223,220 | +60.0% | 5.34% | +75.7% |
| T | New | AT&T INC | $73,735,000 | – | 2,075,886 | +100.0% | 3.76% | – |
| WMT | New | WAL-MART STORES INC | $63,239,000 | – | 891,573 | +100.0% | 3.22% | – |
| UNP | New | UNION PAC CORP | $55,186,000 | – | 578,649 | +100.0% | 2.81% | – |
| BRCM | New | BROADCOM CORPcl a | $49,672,000 | – | 964,692 | +100.0% | 2.53% | – |
| CVS | Buy | CVS HEALTH CORP | $48,345,000 | +365.2% | 460,956 | +357.8% | 2.46% | +389.5% |
| TWC | New | TIME WARNER CABLE INC | $48,243,000 | – | 270,767 | +100.0% | 2.46% | – |
| TGT | New | TARGET CORP | $43,077,000 | – | 527,713 | +100.0% | 2.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $38,681,000 | – | 643,177 | +100.0% | 1.97% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $35,065,000 | +183.3% | 263,786 | +170.7% | 1.79% | +198.2% |
| DE | New | DEERE & CO | $34,768,000 | – | 358,252 | +100.0% | 1.77% | – |
| MYL | New | MYLAN N V | $32,513,000 | – | 479,121 | +100.0% | 1.66% | – |
| CI | New | CIGNA CORPORATION | $30,797,000 | – | 190,104 | +100.0% | 1.57% | – |
| AA | Buy | ALCOA INC | $30,579,000 | +57.5% | 2,742,554 | +82.5% | 1.56% | +65.8% |
| LLY | Sell | LILLY ELI & CO | $27,354,000 | -3.3% | 327,633 | -15.8% | 1.39% | +1.9% |
| KRFT | New | KRAFT FOODS GROUP INC | $23,185,000 | – | 272,312 | +100.0% | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $23,174,000 | – | 240,221 | +100.0% | 1.18% | – |
| SO | Buy | SOUTHERN CO | $22,583,000 | +93.0% | 538,963 | +104.0% | 1.15% | +103.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,988,000 | +131.9% | 125,864 | +93.9% | 1.12% | +144.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,856,000 | +621.8% | 205,531 | +671.5% | 1.11% | +662.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,212,000 | +33.3% | 155,081 | +21.5% | 1.08% | +40.4% |
| HCN | New | HEALTH CARE REIT INC | $20,392,000 | – | 310,713 | +100.0% | 1.04% | – |
| VTR | New | VENTAS INC | $18,651,000 | – | 300,390 | +100.0% | 0.95% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $18,485,000 | -7.2% | 468,675 | +22.6% | 0.94% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,417,000 | +288.1% | 236,904 | +276.3% | 0.94% | +307.8% |
| IP | New | INTL PAPER CO | $18,173,000 | – | 381,858 | +100.0% | 0.92% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $17,426,000 | +1324.9% | 103,497 | +921.8% | 0.89% | +1403.4% |
| ADBE | New | ADOBE SYS INC | $16,423,000 | – | 202,734 | +100.0% | 0.84% | – |
| FEYE | New | FIREEYE INC | $16,333,000 | – | 333,936 | +100.0% | 0.83% | – |
| KR | Buy | KROGER CO | $15,735,000 | +936.6% | 217,008 | +996.0% | 0.80% | +997.3% |
| DRI | New | DARDEN RESTAURANTS INC | $15,653,000 | – | 220,223 | +100.0% | 0.80% | – |
| GMCR | New | KEURIG GREEN MTN INC | $15,530,000 | – | 202,665 | +100.0% | 0.79% | – |
| HCA | Buy | HCA HOLDINGS INC | $13,737,000 | +44.4% | 151,418 | +19.7% | 0.70% | +52.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,547,000 | -77.3% | 137,956 | -76.8% | 0.69% | -76.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,236,000 | – | 747,784 | +100.0% | 0.67% | – |
| WU | Buy | WESTERN UN CO | $13,019,000 | +2530.1% | 640,361 | +2591.4% | 0.66% | +2662.5% |
| AIG | New | AMERICAN INTL GROUP INC | $12,797,000 | – | 206,999 | +100.0% | 0.65% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,764,000 | -35.1% | 143,508 | -36.7% | 0.65% | -31.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,499,000 | -74.9% | 56,262 | -77.6% | 0.64% | -73.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,492,000 | +2.9% | 178,922 | +4.7% | 0.64% | +8.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $12,492,000 | – | 785,679 | +100.0% | 0.64% | – |
| ABT | Buy | ABBOTT LABS | $12,266,000 | +332.5% | 249,917 | +308.3% | 0.62% | +356.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $12,120,000 | – | 138,735 | +100.0% | 0.62% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,883,000 | – | 431,331 | +100.0% | 0.60% | – |
| LEN | Sell | LENNAR CORPcl a | $11,480,000 | -26.2% | 224,927 | -25.1% | 0.58% | -22.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,304,000 | – | 70,964 | +100.0% | 0.58% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,997,000 | – | 147,294 | +100.0% | 0.56% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,818,000 | +139.3% | 136,948 | +145.9% | 0.55% | +151.6% |
| VFC | Buy | V F CORP | $10,797,000 | +14.8% | 154,820 | +24.0% | 0.55% | +20.9% |
| GIS | Buy | GENERAL MLS INC | $10,760,000 | +478.8% | 193,115 | +487.9% | 0.55% | +508.9% |
| ADI | New | ANALOG DEVICES INC | $10,659,000 | – | 166,069 | +100.0% | 0.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,503,000 | – | 121,200 | +100.0% | 0.54% | – |
| HSY | New | HERSHEY CO | $9,718,000 | – | 109,403 | +100.0% | 0.50% | – |
| PNRA | New | PANERA BREAD COcl a | $9,379,000 | – | 53,662 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $9,123,000 | – | 205,513 | +100.0% | 0.46% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,119,000 | – | 99,994 | +100.0% | 0.46% | – |
| LB | New | L BRANDS INC | $8,941,000 | – | 104,295 | +100.0% | 0.46% | – |
| DDR | New | DDR CORP | $8,885,000 | – | 574,724 | +100.0% | 0.45% | – |
| NTES | New | NETEASE INCsponsored adr | $8,629,000 | – | 59,569 | +100.0% | 0.44% | – |
| CME | Sell | CME GROUP INC | $8,595,000 | -40.1% | 92,363 | -39.1% | 0.44% | -36.9% |
| PLD | New | PROLOGIS INC | $8,380,000 | – | 225,876 | +100.0% | 0.43% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $8,289,000 | -22.7% | 104,303 | -20.9% | 0.42% | -18.5% |
| RTN | Sell | RAYTHEON CO | $8,034,000 | -13.9% | 83,968 | -1.7% | 0.41% | -9.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,819,000 | – | 86,666 | +100.0% | 0.40% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,730,000 | +53.8% | 448,917 | +52.6% | 0.39% | +62.1% |
| FISV | New | FISERV INC | $7,746,000 | – | 93,519 | +100.0% | 0.39% | – |
| YUM | New | YUM BRANDS INC | $7,606,000 | – | 84,440 | +100.0% | 0.39% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,486,000 | – | 178,364 | +100.0% | 0.38% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,361,000 | +224.8% | 112,732 | +218.5% | 0.38% | +240.9% |
| XPO | New | XPO LOGISTICS INC | $7,232,000 | – | 160,077 | +100.0% | 0.37% | – |
| MHK | Sell | MOHAWK INDS INC | $7,130,000 | -40.6% | 37,351 | -42.2% | 0.36% | -37.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,050,000 | -7.4% | 142,746 | -10.3% | 0.36% | -2.4% |
| CTRX | Sell | CATAMARAN CORP | $7,034,000 | -61.0% | 115,162 | -61.9% | 0.36% | -58.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,987,000 | -84.8% | 182,000 | -83.3% | 0.36% | -84.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $6,996,000 | +710.7% | 188,115 | +1025.0% | 0.36% | +747.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $6,995,000 | – | 322,369 | +100.0% | 0.36% | – |
| PLL | New | PALL CORP | $6,930,000 | – | 55,688 | +100.0% | 0.35% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,694,000 | – | 140,918 | +100.0% | 0.34% | – |
| SLG | Buy | SL GREEN RLTY CORP | $6,543,000 | +77.0% | 59,542 | +106.8% | 0.33% | +86.0% |
| TASR | New | TASER INTL INC | $6,176,000 | – | 185,396 | +100.0% | 0.32% | – |
| PVH | New | PVH CORP | $6,164,000 | – | 53,507 | +100.0% | 0.31% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $6,065,000 | -7.6% | 45,820 | -8.2% | 0.31% | -2.5% |
| RHT | Buy | RED HAT INC | $6,060,000 | +12.9% | 79,807 | +12.6% | 0.31% | +18.8% |
| CRM | New | SALESFORCE COM INC | $6,029,000 | – | 86,591 | +100.0% | 0.31% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,016,000 | – | 622,116 | +100.0% | 0.31% | – |
| AON | Sell | AON PLC | $5,962,000 | -29.8% | 59,815 | -32.3% | 0.30% | -26.0% |
| VMC | Buy | VULCAN MATLS CO | $5,946,000 | +320.2% | 70,848 | +322.2% | 0.30% | +345.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,777,000 | – | 50,104 | +100.0% | 0.29% | – |
| SINA | New | SINA CORPord | $5,480,000 | – | 102,304 | +100.0% | 0.28% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,461,000 | – | 99,288 | +100.0% | 0.28% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $5,436,000 | +99.0% | 49,511 | +30.3% | 0.28% | +109.8% |
| KIM | New | KIMCO RLTY CORP | $5,398,000 | – | 239,489 | +100.0% | 0.28% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,400,000 | -73.8% | 76,464 | -71.5% | 0.28% | -72.4% |
| EQIX | New | EQUINIX INC | $5,387,000 | – | 21,209 | +100.0% | 0.27% | – |
| JD | New | JD COM INCspon adr cl a | $5,263,000 | – | 154,326 | +100.0% | 0.27% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,262,000 | +37.7% | 34,071 | +34.5% | 0.27% | +44.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,015,000 | – | 121,900 | +100.0% | 0.26% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,969,000 | – | 37,076 | +100.0% | 0.25% | – |
| CBS | New | CBS CORP NEWcl b | $4,923,000 | – | 88,705 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,906,000 | – | 40,472 | +100.0% | 0.25% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,900,000 | – | 162,514 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,889,000 | – | 34,503 | +100.0% | 0.25% | – |
| JWN | New | NORDSTROM INC | $4,808,000 | – | 64,532 | +100.0% | 0.24% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $4,802,000 | +31.6% | 61,231 | +52.7% | 0.24% | +38.4% |
| CIEN | New | CIENA CORP | $4,717,000 | – | 199,182 | +100.0% | 0.24% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $4,714,000 | – | 78,642 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,689,000 | – | 69,200 | +100.0% | 0.24% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,698,000 | -12.5% | 117,529 | -10.8% | 0.24% | -8.1% |
| HAS | Sell | HASBRO INC | $4,622,000 | +9.6% | 61,799 | -7.3% | 0.24% | +15.2% |
| SE | New | SPECTRA ENERGY CORP | $4,570,000 | – | 140,192 | +100.0% | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $4,576,000 | – | 75,093 | +100.0% | 0.23% | – |
| HSIC | Buy | SCHEIN HENRY INC | $4,531,000 | +55.8% | 31,880 | +53.0% | 0.23% | +63.8% |
| ILMN | New | ILLUMINA INC | $4,498,000 | – | 20,600 | +100.0% | 0.23% | – |
| TWX | Sell | TIME WARNER INC | $4,470,000 | -65.4% | 51,137 | -66.6% | 0.23% | -63.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,439,000 | +549.9% | 64,352 | +623.1% | 0.23% | +584.8% |
| XL | Sell | XL GROUP PLC | $4,332,000 | -43.9% | 116,442 | -44.5% | 0.22% | -40.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,284,000 | -76.4% | 30,077 | -76.4% | 0.22% | -75.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,202,000 | +81.7% | 357,305 | +118.0% | 0.21% | +91.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,104,000 | – | 190,811 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $4,033,000 | – | 151,800 | +100.0% | 0.20% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,977,000 | – | 166,119 | +100.0% | 0.20% | – |
| LUMN | Buy | CENTURYLINK INC | $3,829,000 | -14.3% | 130,320 | +0.8% | 0.20% | -9.7% |
| SYK | New | STRYKER CORP | $3,787,000 | – | 39,629 | +100.0% | 0.19% | – |
| AZO | New | AUTOZONE INC | $3,795,000 | – | 5,691 | +100.0% | 0.19% | – |
| DIS | Sell | DISNEY WALT CO | $3,765,000 | -94.2% | 32,988 | -94.7% | 0.19% | -93.9% |
| TIF | Sell | TIFFANY & CO NEW | $3,744,000 | -47.4% | 40,779 | -49.6% | 0.19% | -44.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,758,000 | – | 51,817 | +100.0% | 0.19% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,728,000 | -70.9% | 37,112 | -70.1% | 0.19% | -69.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,642,000 | – | 132,088 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,525,000 | – | 64,364 | +100.0% | 0.18% | – |
| SEE | Sell | SEALED AIR CORP NEW | $3,514,000 | -49.2% | 68,397 | -54.9% | 0.18% | -46.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,440,000 | -28.6% | 28,417 | -17.1% | 0.18% | -24.9% |
| ATML | New | ATMEL CORP | $3,384,000 | – | 343,387 | +100.0% | 0.17% | – |
| BBT | New | BB&T CORP | $3,339,000 | – | 82,839 | +100.0% | 0.17% | – |
| HLS | New | HEALTHSOUTH CORP | $3,323,000 | – | 72,145 | +100.0% | 0.17% | – |
| GPS | Sell | GAP INC DEL | $3,320,000 | -19.6% | 86,983 | -8.7% | 0.17% | -15.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,212,000 | – | 24,751 | +100.0% | 0.16% | – |
| HCP | New | HCP INC | $3,199,000 | – | 87,727 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,208,000 | – | 54,165 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,123,000 | – | 35,500 | +100.0% | 0.16% | – |
| WEN | New | WENDYS CO | $3,114,000 | – | 276,064 | +100.0% | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $3,098,000 | – | 43,940 | +100.0% | 0.16% | – |
| LPX | New | LOUISIANA PAC CORP | $3,086,000 | – | 181,233 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $3,042,000 | – | 111,183 | +100.0% | 0.16% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,024,000 | +59.3% | 46,256 | +67.1% | 0.15% | +67.4% |
| RDUS | New | RADIUS HEALTH INC | $2,945,000 | – | 43,501 | +100.0% | 0.15% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,930,000 | -61.5% | 36,194 | -63.3% | 0.15% | -59.5% |
| NVAX | New | NOVAVAX INC | $2,924,000 | – | 262,487 | +100.0% | 0.15% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,897,000 | – | 43,985 | +100.0% | 0.15% | – |
| SBUX | Sell | STARBUCKS CORP | $2,874,000 | -48.1% | 53,600 | -8.4% | 0.15% | -45.5% |
| SABR | New | SABRE CORP | $2,851,000 | – | 119,771 | +100.0% | 0.14% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,772,000 | -83.9% | 41,686 | -85.8% | 0.14% | -83.1% |
| HRTX | New | HERON THERAPEUTICS INC | $2,778,000 | – | 89,158 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,727,000 | – | 43,570 | +100.0% | 0.14% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,701,000 | – | 59,300 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,694,000 | – | 103,745 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,657,000 | – | 18,774 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $2,592,000 | – | 134,876 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $2,538,000 | – | 17,909 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,503,000 | – | 40,112 | +100.0% | 0.13% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,457,000 | +23.3% | 35,363 | +38.4% | 0.12% | +30.2% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $2,444,000 | -13.6% | 99,653 | -56.0% | 0.12% | -9.5% |
| HRL | New | HORMEL FOODS CORP | $2,380,000 | – | 42,219 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $2,378,000 | – | 54,397 | +100.0% | 0.12% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,363,000 | -47.8% | 122,645 | -40.1% | 0.12% | -45.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,316,000 | – | 151,948 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,293,000 | – | 20,646 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $2,277,000 | – | 58,700 | +100.0% | 0.12% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,234,000 | – | 48,823 | +100.0% | 0.11% | – |
| STJ | New | ST JUDE MED INC | $2,173,000 | – | 29,745 | +100.0% | 0.11% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,184,000 | +5.5% | 13,993 | +2.0% | 0.11% | +11.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,071,000 | – | 32,886 | +100.0% | 0.10% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,042,000 | -70.4% | 9,134 | -69.1% | 0.10% | -68.9% |
| HON | Sell | HONEYWELL INTL INC | $2,016,000 | -50.2% | 19,775 | -49.0% | 0.10% | -47.4% |
| HBI | Sell | HANESBRANDS INC | $1,966,000 | -69.7% | 58,991 | -69.5% | 0.10% | -68.2% |
| PFPT | New | PROOFPOINT INC | $1,939,000 | – | 30,456 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $1,903,000 | – | 5,500 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $1,904,000 | – | 37,103 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,881,000 | – | 32,799 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,863,000 | – | 22,646 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $1,841,000 | – | 29,364 | +100.0% | 0.09% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,820,000 | -93.6% | 30,800 | -93.2% | 0.09% | -93.2% |
| VOYA | Sell | VOYA FINL INC | $1,783,000 | -22.0% | 38,368 | -27.6% | 0.09% | -18.0% |
| HME | New | HOME PROPERTIES INC | $1,753,000 | – | 24,000 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $1,731,000 | – | 54,357 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,712,000 | – | 8,200 | +100.0% | 0.09% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,699,000 | – | 39,644 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,654,000 | – | 83,390 | +100.0% | 0.08% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,620,000 | -85.6% | 12,634 | -84.4% | 0.08% | -84.7% |
| FL | Sell | FOOT LOCKER INC | $1,611,000 | -77.0% | 24,044 | -78.4% | 0.08% | -75.7% |
| TMUS | New | T MOBILE US INC | $1,587,000 | – | 40,939 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $1,562,000 | – | 36,651 | +100.0% | 0.08% | – |
| MCO | Sell | MOODYS CORP | $1,537,000 | -42.6% | 14,241 | -44.8% | 0.08% | -39.5% |
| ALK | New | ALASKA AIR GROUP INC | $1,522,000 | – | 23,621 | +100.0% | 0.08% | – |
| COTY | New | COTY INC | $1,527,000 | – | 47,773 | +100.0% | 0.08% | – |
| HDB | Sell | HDFC BANK LTD | $1,521,000 | -71.9% | 25,135 | -72.7% | 0.08% | -70.6% |
| STWD | New | STARWOOD PPTY TR INC | $1,518,000 | – | 70,397 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,473,000 | – | 45,100 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $1,472,000 | – | 138,321 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $1,447,000 | – | 96,317 | +100.0% | 0.07% | – |
| INCY | Sell | INCYTE CORP | $1,459,000 | -49.8% | 14,001 | -55.8% | 0.07% | -47.5% |
| AEE | New | AMEREN CORP | $1,390,000 | – | 36,894 | +100.0% | 0.07% | – |
| OCR | New | OMNICARE INC | $1,367,000 | – | 14,500 | +100.0% | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,318,000 | – | 27,241 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,287,000 | – | 12,232 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $1,284,000 | – | 19,400 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,268,000 | – | 13,358 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,257,000 | – | 29,867 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,264,000 | – | 11,143 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $1,236,000 | – | 5,500 | +100.0% | 0.06% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,209,000 | – | 22,006 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDS INC | $1,219,000 | -83.4% | 10,627 | -67.5% | 0.06% | -82.6% |
| GBX | New | GREENBRIER COS INC | $1,215,000 | – | 25,934 | +100.0% | 0.06% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,202,000 | – | 39,817 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,199,000 | – | 13,336 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,172,000 | – | 24,534 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,118,000 | -81.1% | 30,210 | -80.2% | 0.06% | -80.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,115,000 | -90.3% | 26,814 | -90.3% | 0.06% | -89.8% |
| ZION | New | ZIONS BANCORPORATION | $1,082,000 | – | 34,084 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $1,089,000 | – | 65,582 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $1,072,000 | – | 7,729 | +100.0% | 0.06% | – |
| SUNEQ | New | SUNEDISON INC | $1,020,000 | – | 34,100 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $996,000 | – | 15,935 | +100.0% | 0.05% | – |
| POM | New | PEPCO HOLDINGS INC | $1,007,000 | – | 37,390 | +100.0% | 0.05% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,002,000 | +127.2% | 28,665 | +102.5% | 0.05% | +142.9% |
| IMAX | New | IMAX CORP | $998,000 | – | 24,780 | +100.0% | 0.05% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $984,000 | -49.4% | 6,598 | -48.4% | 0.05% | -46.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $966,000 | – | 10,100 | +100.0% | 0.05% | – |
| RCPT | New | RECEPTOS INC | $931,000 | – | 4,900 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC | $908,000 | – | 25,800 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINL GROUP | $878,000 | +19.1% | 6,095 | +5.1% | 0.04% | +25.0% |
| AGU | Sell | AGRIUM INC | $826,000 | -80.5% | 7,800 | -80.8% | 0.04% | -79.5% |
| ALV | New | AUTOLIV INC | $822,000 | – | 7,040 | +100.0% | 0.04% | – |
| ALKS | Sell | ALKERMES PLC | $811,000 | -83.3% | 12,600 | -84.2% | 0.04% | -82.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $797,000 | – | 32,900 | +100.0% | 0.04% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $780,000 | – | 21,053 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $764,000 | – | 16,025 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $774,000 | – | 41,947 | +100.0% | 0.04% | – |
| IMPV | New | IMPERVA INC | $747,000 | – | 11,038 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS GROUP INC NEW | $749,000 | – | 24,474 | +100.0% | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $701,000 | – | 8,674 | +100.0% | 0.04% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $707,000 | – | 38,216 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $681,000 | – | 10,368 | +100.0% | 0.04% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $678,000 | -69.6% | 3,900 | -69.9% | 0.04% | -67.6% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $660,000 | – | 12,365 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $651,000 | -83.2% | 4,593 | -83.0% | 0.03% | -82.4% |
| AYI | New | ACUITY BRANDS INC | $641,000 | – | 3,561 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $639,000 | – | 19,625 | +100.0% | 0.03% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $625,000 | – | 21,769 | +100.0% | 0.03% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $625,000 | – | 24,800 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $611,000 | -85.8% | 13,176 | -83.4% | 0.03% | -85.2% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $593,000 | – | 16,512 | +100.0% | 0.03% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $580,000 | -62.0% | 8,395 | -70.0% | 0.03% | -59.5% |
| IHS | New | IHS INCcl a | $578,000 | – | 4,490 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $571,000 | -68.5% | 28,953 | -63.8% | 0.03% | -67.0% |
| CTXS | New | CITRIX SYS INC | $565,000 | – | 8,060 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $518,000 | – | 6,608 | +100.0% | 0.03% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $506,000 | -80.9% | 62,233 | -76.9% | 0.03% | -79.7% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $457,000 | – | 7,000 | +100.0% | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $444,000 | – | 53,501 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $371,000 | – | 22,893 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $313,000 | – | 9,900 | +100.0% | 0.02% | – |
| GNCIQ | Sell | GNC HLDGS INC | $319,000 | -81.0% | 7,182 | -79.1% | 0.02% | -80.2% |
| DWRE | New | DEMANDWARE INC | $278,000 | – | 3,913 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $275,000 | – | 2,616 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcl a | $270,000 | -90.2% | 7,070 | -90.4% | 0.01% | -89.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $227,000 | – | 665 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $242,000 | – | 6,084 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $242,000 | – | 4,636 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $228,000 | – | 7,363 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $225,000 | – | 10,747 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $212,000 | – | 2,776 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $197,000 | – | 7,607 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $178,000 | – | 3,308 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $175,000 | – | 2,599 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $150,000 | – | 3,274 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $114,000 | – | 888 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $87,000 | – | 3,800 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $38,000 | – | 705 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $35,000 | – | 843 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,000 | -99.8% | 507 | -99.8% | 0.00% | -99.7% |
| MANH | New | MANHATTAN ASSOCS INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,659 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -10,499 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -33,847 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,600 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -25,462 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,896 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -19,100 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -45,600 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -49,913 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -30,500 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -32,027 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,240 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -36,226 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,668 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,649 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -14,935 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -14,435 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -96,031 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,447 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,417 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,939 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -18,479 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -43,738 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,684 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -29,929 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -27,600 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -29,800 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,631 | -100.0% | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -21,131 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,828 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -54,846 | -100.0% | -0.07% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,467 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -30,050 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,694 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -148,987 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -89,939 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,436 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -18,239 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,269 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,525 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18,993 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -38,581 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -36,560 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,388 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,443 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -34,532 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -35,883 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INC | $0 | – | -37,567 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -52,911 | -100.0% | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -80,224 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -116,519 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -340,334 | -100.0% | -0.12% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -89,278 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -27,840 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,751 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -48,212 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -36,638 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -21,464 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -42,785 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,991 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,524 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,832 | -100.0% | -0.17% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -65,142 | -100.0% | -0.17% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -80,093 | -100.0% | -0.18% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -68,935 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -56,672 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57,745 | -100.0% | -0.18% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -38,672 | -100.0% | -0.18% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -124,009 | -100.0% | -0.20% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -92,454 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB CORP | $0 | – | -41,951 | -100.0% | -0.20% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -603,489 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -119,913 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -46,517 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,439 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,406 | -100.0% | -0.22% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -36,786 | -100.0% | -0.23% | – |
| CRI | Exit | CARTER INC | $0 | – | -50,521 | -100.0% | -0.23% | – |
| CERN | Exit | CERNER CORP | $0 | – | -64,574 | -100.0% | -0.23% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -111,723 | -100.0% | -0.24% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -39,767 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,947 | -100.0% | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -43,734 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -35,221 | -100.0% | -0.26% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -179,819 | -100.0% | -0.26% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -158,248 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -106,689 | -100.0% | -0.29% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -28,377 | -100.0% | -0.30% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -679,415 | -100.0% | -0.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -147,129 | -100.0% | -0.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -90,833 | -100.0% | -0.32% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -72,724 | -100.0% | -0.32% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -410,651 | -100.0% | -0.32% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -88,036 | -100.0% | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,355 | -100.0% | -0.34% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -122,863 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -88,072 | -100.0% | -0.34% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -121,315 | -100.0% | -0.36% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -214,912 | -100.0% | -0.36% | – |
| XON | Exit | INTREXON CORP | $0 | – | -166,817 | -100.0% | -0.37% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -728,016 | -100.0% | -0.37% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -65,516 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT | $0 | – | -79,117 | -100.0% | -0.37% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -95,302 | -100.0% | -0.38% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -129,979 | -100.0% | -0.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -103,754 | -100.0% | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -54,387 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -106,048 | -100.0% | -0.41% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -702,896 | -100.0% | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -138,631 | -100.0% | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -127,513 | -100.0% | -0.42% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -119,164 | -100.0% | -0.44% | – |
| COO | Exit | COOPER COS INC | $0 | – | -48,730 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -81,828 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -92,323 | -100.0% | -0.48% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -198,651 | -100.0% | -0.49% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -273,199 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -137,563 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -67,228 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -79,435 | -100.0% | -0.62% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -286,163 | -100.0% | -0.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -199,109 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -33,280 | -100.0% | -0.68% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -134,688 | -100.0% | -0.69% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -292,172 | -100.0% | -0.70% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -139,431 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -436,458 | -100.0% | -0.73% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -270,306 | -100.0% | -0.77% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -118,913 | -100.0% | -0.80% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -127,714 | -100.0% | -0.80% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -197,792 | -100.0% | -0.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -391,773 | -100.0% | -0.83% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -231,812 | -100.0% | -0.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -256,552 | -100.0% | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -128,610 | -100.0% | -0.94% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -71,267 | -100.0% | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -204,114 | -100.0% | -1.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -282,499 | -100.0% | -1.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,016,308 | -100.0% | -1.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -203,867 | -100.0% | -1.58% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -134,888 | -100.0% | -1.63% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -127,691 | -100.0% | -1.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -613,757 | -100.0% | -1.91% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -365,115 | -100.0% | -1.99% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -106,231 | -100.0% | -2.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -485,615 | -100.0% | -2.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,042,255 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.