$2.13 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 142.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $75,741,000 | – | 2,619,902 | +100.0% | 3.56% | – |
| QCOM | New | QUALCOMM INC | $72,853,000 | – | 1,355,909 | +100.0% | 3.43% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $72,472,000 | +937.2% | 2,618,206 | +1338.6% | 3.41% | +857.6% |
| WMT | Buy | WAL-MART STORES INC | $67,891,000 | +7.4% | 1,047,053 | +17.4% | 3.19% | -0.9% |
| T | Sell | AT&T INC | $55,861,000 | -24.2% | 1,714,592 | -17.4% | 2.63% | -30.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $51,612,000 | – | 579,977 | +100.0% | 2.43% | – |
| PG | New | PROCTER & GAMBLE CO | $48,107,000 | – | 668,714 | +100.0% | 2.26% | – |
| MON | New | MONSANTO CO NEW | $47,975,000 | – | 562,165 | +100.0% | 2.26% | – |
| ORCL | New | ORACLE CORP | $46,455,000 | – | 1,286,138 | +100.0% | 2.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $42,825,000 | – | 888,483 | +100.0% | 2.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $37,410,000 | +659.9% | 937,594 | +957.0% | 1.76% | +601.2% |
| LNG | New | CHENIERE ENERGY INC | $35,440,000 | – | 733,754 | +100.0% | 1.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,809,000 | – | 800,031 | +100.0% | 1.64% | – |
| BP | New | BP PLCsponsored adr | $32,330,000 | – | 1,057,917 | +100.0% | 1.52% | – |
| MMM | New | 3M CO | $29,118,000 | – | 205,386 | +100.0% | 1.37% | – |
| AMBA | New | AMBARELLA INC | $28,030,000 | – | 485,027 | +100.0% | 1.32% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $27,235,000 | +1396.4% | 482,375 | +1466.2% | 1.28% | +1277.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $27,206,000 | – | 187,665 | +100.0% | 1.28% | – |
| MYL | Buy | MYLAN N V | $27,024,000 | -16.9% | 671,248 | +40.1% | 1.27% | -23.2% |
| PX | New | PRAXAIR INC | $26,991,000 | – | 264,982 | +100.0% | 1.27% | – |
| EMR | New | EMERSON ELEC CO | $25,634,000 | – | 580,339 | +100.0% | 1.21% | – |
| SLB | New | SCHLUMBERGER LTD | $25,205,000 | – | 365,442 | +100.0% | 1.19% | – |
| TWC | Sell | TIME WARNER CABLE INC | $25,038,000 | -48.1% | 139,588 | -48.4% | 1.18% | -52.1% |
| ETN | New | EATON CORP PLC | $25,004,000 | – | 487,410 | +100.0% | 1.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $24,928,000 | – | 1,664,113 | +100.0% | 1.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,789,000 | – | 97,803 | +100.0% | 1.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $21,526,000 | +175.3% | 305,765 | +252.8% | 1.01% | +154.5% |
| HPQ | New | HEWLETT PACKARD CO | $21,231,000 | – | 829,028 | +100.0% | 1.00% | – |
| BEN | New | FRANKLIN RES INC | $19,284,000 | – | 517,560 | +100.0% | 0.91% | – |
| M | New | MACYS INC | $17,584,000 | – | 342,627 | +100.0% | 0.83% | – |
| XOM | New | EXXON MOBIL CORP | $17,227,000 | – | 231,700 | +100.0% | 0.81% | – |
| SHPG | New | SHIRE PLCsponsored adr | $16,540,000 | – | 80,594 | +100.0% | 0.78% | – |
| KO | New | COCA COLA CO | $16,421,000 | – | 409,299 | +100.0% | 0.77% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $15,659,000 | -15.3% | 494,751 | +5.6% | 0.74% | -21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,928,000 | +772.0% | 85,910 | +947.7% | 0.70% | +706.9% |
| GPS | Buy | GAP INC DEL | $14,903,000 | +348.9% | 522,919 | +501.2% | 0.70% | +314.8% |
| BLK | Buy | BLACKROCK INC | $14,785,000 | +676.9% | 49,704 | +803.7% | 0.70% | +616.5% |
| ADSK | New | AUTODESK INC | $14,667,000 | – | 332,288 | +100.0% | 0.69% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $14,575,000 | +228.3% | 255,605 | +297.2% | 0.69% | +203.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,227,000 | – | 109,105 | +100.0% | 0.67% | – |
| GPRO | New | GOPRO INCcl a | $13,713,000 | – | 439,249 | +100.0% | 0.64% | – |
| CVX | Sell | CHEVRON CORP NEW | $13,125,000 | -43.4% | 166,387 | -30.7% | 0.62% | -47.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,967,000 | +124.5% | 162,538 | +224.4% | 0.61% | +107.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,572,000 | – | 196,619 | +100.0% | 0.59% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,109,000 | – | 448,828 | +100.0% | 0.57% | – |
| WMB | New | WILLIAMS COS INC DEL | $11,954,000 | – | 324,396 | +100.0% | 0.56% | – |
| LUMN | Buy | CENTURYLINK INC | $11,698,000 | +205.5% | 465,679 | +257.3% | 0.55% | +182.1% |
| WYNN | New | WYNN RESORTS LTD | $11,560,000 | – | 217,621 | +100.0% | 0.54% | – |
| IP | Sell | INTL PAPER CO | $11,010,000 | -39.4% | 291,360 | -23.7% | 0.52% | -44.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,993,000 | – | 265,215 | +100.0% | 0.52% | – |
| SYY | New | SYSCO CORP | $10,558,000 | – | 270,925 | +100.0% | 0.50% | – |
| CVS | Sell | CVS HEALTH CORP | $10,394,000 | -78.5% | 107,729 | -76.6% | 0.49% | -80.1% |
| SRE | New | SEMPRA ENERGY | $10,384,000 | – | 107,357 | +100.0% | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,279,000 | – | 104,151 | +100.0% | 0.48% | – |
| XPO | Buy | XPO LOGISTICS INC | $9,820,000 | +35.8% | 412,094 | +157.4% | 0.46% | +25.5% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $9,778,000 | – | 176,970 | +100.0% | 0.46% | – |
| OLN | New | OLIN CORP | $9,122,000 | – | 542,672 | +100.0% | 0.43% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,002,000 | – | 129,531 | +100.0% | 0.42% | – |
| FMC | New | F M C CORP | $8,856,000 | – | 261,156 | +100.0% | 0.42% | – |
| OPK | New | OPKO HEALTH INC | $8,726,000 | – | 1,037,516 | +100.0% | 0.41% | – |
| MUR | New | MURPHY OIL CORP | $8,546,000 | – | 353,139 | +100.0% | 0.40% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,470,000 | +56.9% | 117,732 | +54.0% | 0.40% | +44.7% |
| RAD | New | RITE AID CORP | $8,352,000 | – | 1,375,960 | +100.0% | 0.39% | – |
| JOY | New | JOY GLOBAL INC | $8,338,000 | – | 558,495 | +100.0% | 0.39% | – |
| WUBA | New | 58 COM INCspon adr rep a | $8,072,000 | – | 171,567 | +100.0% | 0.38% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $8,043,000 | -53.8% | 94,019 | -9.2% | 0.38% | -57.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,008,000 | +1280.7% | 201,549 | +2300.8% | 0.38% | +1156.7% |
| KSS | New | KOHLS CORP | $7,925,000 | – | 171,128 | +100.0% | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,720,000 | – | 97,878 | +100.0% | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,636,000 | – | 76,721 | +100.0% | 0.36% | – |
| ABT | Sell | ABBOTT LABS | $7,622,000 | -37.9% | 189,498 | -24.2% | 0.36% | -42.6% |
| LVS | New | LAS VEGAS SANDS CORP | $7,548,000 | – | 198,793 | +100.0% | 0.36% | – |
| IR | Buy | INGERSOLL-RAND PLC | $7,465,000 | +4165.7% | 147,026 | +5557.0% | 0.35% | +3800.0% |
| JNJ | New | JOHNSON & JOHNSON | $7,440,000 | – | 79,700 | +100.0% | 0.35% | – |
| D | New | DOMINION RES INC VA NEW | $7,402,000 | – | 105,165 | +100.0% | 0.35% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,349,000 | +254.9% | 171,820 | +422.5% | 0.35% | +229.5% |
| GOLD | New | BARRICK GOLD CORP | $7,305,000 | – | 1,148,601 | +100.0% | 0.34% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $7,203,000 | – | 428,729 | +100.0% | 0.34% | – |
| NAVI | New | NAVIENT CORP | $7,177,000 | – | 638,500 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,086,000 | – | 191,041 | +100.0% | 0.33% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,919,000 | – | 764,537 | +100.0% | 0.32% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $6,818,000 | +12.4% | 57,701 | +25.9% | 0.32% | +3.9% |
| TD | New | TORONTO DOMINION BK ONT | $6,740,000 | – | 170,985 | +100.0% | 0.32% | – |
| MRO | New | MARATHON OIL CORP | $6,508,000 | – | 422,573 | +100.0% | 0.31% | – |
| GWW | New | GRAINGER W W INC | $6,440,000 | – | 29,954 | +100.0% | 0.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,452,000 | – | 48,581 | +100.0% | 0.30% | – |
| BKD | New | BROOKDALE SR LIVING INC | $6,380,000 | – | 277,856 | +100.0% | 0.30% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,347,000 | +938.8% | 127,432 | +867.2% | 0.30% | +864.5% |
| ALL | New | ALLSTATE CORP | $6,202,000 | – | 106,492 | +100.0% | 0.29% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $6,213,000 | – | 67,559 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $6,157,000 | – | 53,290 | +100.0% | 0.29% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,983,000 | – | 58,966 | +100.0% | 0.28% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,952,000 | – | 97,067 | +100.0% | 0.28% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,893,000 | – | 200,565 | +100.0% | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,855,000 | – | 53,700 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,769,000 | – | 90,900 | +100.0% | 0.27% | – |
| SAP | New | SAP SEspon adr | $5,627,000 | – | 86,850 | +100.0% | 0.26% | – |
| MDCO | New | MEDICINES CO | $5,639,000 | – | 148,554 | +100.0% | 0.26% | – |
| SLW | New | SILVER WHEATON CORP | $5,615,000 | – | 467,491 | +100.0% | 0.26% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,575,000 | +80.0% | 85,644 | +94.9% | 0.26% | +65.8% |
| SYMC | New | SYMANTEC CORP | $5,496,000 | – | 282,300 | +100.0% | 0.26% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,451,000 | -74.3% | 51,760 | -66.6% | 0.26% | -76.3% |
| NVAX | Buy | NOVAVAX INC | $5,349,000 | +82.9% | 756,542 | +188.2% | 0.25% | +69.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,303,000 | – | 419,214 | +100.0% | 0.25% | – |
| ALTR | New | ALTERA CORP | $5,263,000 | – | 105,093 | +100.0% | 0.25% | – |
| KMX | Buy | CARMAX INC | $5,225,000 | +306.9% | 88,087 | +354.1% | 0.25% | +278.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,151,000 | – | 162,300 | +100.0% | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,103,000 | – | 132,709 | +100.0% | 0.24% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,063,000 | – | 120,740 | +100.0% | 0.24% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,052,000 | – | 214,162 | +100.0% | 0.24% | – |
| BMO | New | BANK MONTREAL QUE | $5,033,000 | – | 92,265 | +100.0% | 0.24% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,847,000 | – | 28,346 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $4,735,000 | – | 87,019 | +100.0% | 0.22% | – |
| THC | New | TENET HEALTHCARE CORP | $4,687,000 | – | 126,944 | +100.0% | 0.22% | – |
| FAST | New | FASTENAL CO | $4,649,000 | – | 126,993 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INC | $4,636,000 | – | 111,473 | +100.0% | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,559,000 | – | 96,388 | +100.0% | 0.21% | – |
| JBL | New | JABIL CIRCUIT INC | $4,524,000 | – | 202,254 | +100.0% | 0.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,475,000 | – | 352,623 | +100.0% | 0.21% | – |
| BNS | New | BANK N S HALIFAX | $4,418,000 | – | 100,216 | +100.0% | 0.21% | – |
| MW | New | MENS WEARHOUSE INC | $4,332,000 | – | 101,883 | +100.0% | 0.20% | – |
| AA | Sell | ALCOA INC | $4,293,000 | -86.0% | 444,386 | -83.8% | 0.20% | -87.0% |
| STJ | Buy | ST JUDE MED INC | $4,193,000 | +93.0% | 66,463 | +123.4% | 0.20% | +77.5% |
| DDS | Buy | DILLARDS INCcl a | $4,130,000 | +1401.8% | 47,258 | +1706.5% | 0.19% | +1285.7% |
| VRNT | New | VERINT SYS INC | $4,126,000 | – | 95,630 | +100.0% | 0.19% | – |
| X | New | UNITED STATES STL CORP NEW | $4,110,000 | – | 394,481 | +100.0% | 0.19% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,067,000 | – | 789,757 | +100.0% | 0.19% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $4,034,000 | – | 34,270 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC | $4,015,000 | – | 164,300 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTD | $3,898,000 | – | 108,648 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC | $3,780,000 | – | 25,392 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $3,773,000 | – | 79,212 | +100.0% | 0.18% | – |
| TERP | New | TERRAFORM PWR INC | $3,759,000 | – | 264,361 | +100.0% | 0.18% | – |
| ABMD | New | ABIOMED INC | $3,741,000 | – | 40,332 | +100.0% | 0.18% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,704,000 | +384.8% | 73,094 | +356.1% | 0.17% | +346.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,423,000 | – | 72,088 | +100.0% | 0.16% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,400,000 | +401.5% | 25,909 | +564.3% | 0.16% | +357.1% |
| PAY | New | VERIFONE SYS INC | $3,386,000 | – | 122,089 | +100.0% | 0.16% | – |
| CB | New | CHUBB CORP | $3,369,000 | – | 27,466 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,324,000 | – | 35,391 | +100.0% | 0.16% | – |
| HSY | Sell | HERSHEY CO | $3,215,000 | -66.9% | 34,993 | -68.0% | 0.15% | -69.5% |
| ZSPH | New | ZS PHARMA INC | $3,218,000 | – | 49,014 | +100.0% | 0.15% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,163,000 | -20.5% | 97,407 | -41.4% | 0.15% | -26.6% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,029,000 | – | 73,925 | +100.0% | 0.14% | – |
| SO | Sell | SOUTHERN CO | $3,009,000 | -86.7% | 67,314 | -87.5% | 0.14% | -87.7% |
| TXN | New | TEXAS INSTRS INC | $2,971,000 | – | 60,000 | +100.0% | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $2,967,000 | – | 98,302 | +100.0% | 0.14% | – |
| BAP | New | CREDICORP LTD | $2,962,000 | – | 27,847 | +100.0% | 0.14% | – |
| FOSL | New | FOSSIL GROUP INC | $2,810,000 | – | 50,290 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $2,812,000 | – | 287,271 | +100.0% | 0.13% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,776,000 | -21.0% | 59,225 | -13.4% | 0.13% | -26.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,777,000 | -33.9% | 325,957 | -8.8% | 0.13% | -38.8% |
| PEP | New | PEPSICO INC | $2,715,000 | – | 28,790 | +100.0% | 0.13% | – |
| YUM | Sell | YUM BRANDS INC | $2,694,000 | -64.6% | 33,700 | -60.1% | 0.13% | -67.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,677,000 | – | 56,499 | +100.0% | 0.13% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,664,000 | -67.9% | 36,830 | -64.7% | 0.12% | -70.4% |
| POST | Buy | POST HLDGS INC | $2,585,000 | +1352.2% | 43,745 | +1222.4% | 0.12% | +1255.6% |
| CF | New | CF INDS HLDGS INC | $2,563,000 | – | 57,077 | +100.0% | 0.12% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,517,000 | -16.8% | 51,165 | +10.6% | 0.12% | -23.4% |
| TJX | New | TJX COS INC NEW | $2,516,000 | – | 35,234 | +100.0% | 0.12% | – |
| WEN | Buy | WENDYS CO | $2,495,000 | -19.9% | 288,473 | +4.5% | 0.12% | -26.4% |
| NVS | New | NOVARTIS A Gsponsored adr | $2,456,000 | – | 26,721 | +100.0% | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,435,000 | – | 10,600 | +100.0% | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,422,000 | – | 30,645 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORP | $2,391,000 | +274.2% | 76,357 | +289.1% | 0.11% | +239.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,315,000 | – | 26,310 | +100.0% | 0.11% | – |
| FEYE | Sell | FIREEYE INC | $2,278,000 | -86.1% | 71,584 | -78.6% | 0.11% | -87.1% |
| EXPE | New | EXPEDIA INC DEL | $2,266,000 | – | 19,255 | +100.0% | 0.11% | – |
| TDC | New | TERADATA CORP DEL | $2,253,000 | – | 77,800 | +100.0% | 0.11% | – |
| SNDK | New | SANDISK CORP | $2,217,000 | – | 40,800 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $2,200,000 | – | 25,625 | +100.0% | 0.10% | – |
| DEPO | New | DEPOMED INC | $2,190,000 | – | 116,181 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,179,000 | -55.4% | 15,795 | -54.2% | 0.10% | -59.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,138,000 | – | 48,208 | +100.0% | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $2,144,000 | – | 121,316 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $2,127,000 | – | 21,800 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $2,125,000 | – | 14,800 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,097,000 | -82.7% | 27,451 | -80.2% | 0.10% | -84.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,013,000 | – | 50,270 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $1,970,000 | – | 69,095 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $1,930,000 | – | 43,753 | +100.0% | 0.09% | – |
| CHS | New | CHICOS FAS INC | $1,934,000 | – | 122,960 | +100.0% | 0.09% | – |
| K | Sell | KELLOGG CO | $1,910,000 | +3.7% | 28,700 | -2.3% | 0.09% | -4.3% |
| FDX | New | FEDEX CORP | $1,908,000 | – | 13,251 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,823,000 | – | 42,249 | +100.0% | 0.09% | – |
| DDR | Sell | DDR CORP | $1,815,000 | -79.6% | 117,997 | -79.5% | 0.08% | -81.2% |
| CONN | Buy | CONNS INC | $1,748,000 | +622.3% | 72,698 | +1094.9% | 0.08% | +583.3% |
| NUE | New | NUCOR CORP | $1,751,000 | – | 46,634 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $1,729,000 | – | 12,408 | +100.0% | 0.08% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,716,000 | – | 65,581 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $1,652,000 | – | 170,477 | +100.0% | 0.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,602,000 | -3.1% | 101,300 | +21.5% | 0.08% | -10.7% |
| LM | New | LEGG MASON INC | $1,569,000 | – | 37,716 | +100.0% | 0.07% | – |
| DY | New | DYCOM INDS INC | $1,546,000 | – | 21,368 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,554,000 | – | 78,389 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INC | $1,535,000 | +25.9% | 17,500 | +64.7% | 0.07% | +16.1% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,464,000 | – | 18,132 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $1,455,000 | – | 53,208 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC | $1,424,000 | – | 18,549 | +100.0% | 0.07% | – |
| BOFI | New | BOFI HLDG INC | $1,368,000 | – | 10,618 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $1,361,000 | – | 18,563 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $1,337,000 | -96.9% | 17,001 | -96.8% | 0.06% | -97.1% |
| IHS | Buy | IHS INCcl a | $1,322,000 | +128.7% | 11,400 | +153.9% | 0.06% | +113.8% |
| EXPR | New | EXPRESS INC | $1,298,000 | – | 72,652 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS | $1,306,000 | – | 141,064 | +100.0% | 0.06% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,281,000 | -53.9% | 52,500 | -41.1% | 0.06% | -57.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,284,000 | – | 40,853 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,234,000 | – | 32,571 | +100.0% | 0.06% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,231,000 | +20.7% | 171,424 | +402.7% | 0.06% | +11.5% |
| RHT | Sell | RED HAT INC | $1,213,000 | -80.0% | 16,874 | -78.9% | 0.06% | -81.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,220,000 | – | 37,997 | +100.0% | 0.06% | – |
| O | Sell | REALTY INCOME CORP | $1,207,000 | -86.8% | 25,467 | -87.6% | 0.06% | -87.7% |
| COST | New | COSTCO WHSL CORP NEW | $1,182,000 | – | 8,175 | +100.0% | 0.06% | – |
| BDC | New | BELDEN INC | $1,147,000 | – | 24,574 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,125,000 | – | 119,042 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $1,105,000 | – | 14,971 | +100.0% | 0.05% | – |
| DDD | New | 3-D SYS CORP DEL | $1,097,000 | – | 94,992 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,100,000 | – | 86,000 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,074,000 | – | 64,900 | +100.0% | 0.05% | – |
| TYC | New | TYCO INTL PLC | $1,062,000 | – | 31,745 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $1,070,000 | – | 20,510 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $1,029,000 | – | 32,884 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $968,000 | – | 23,400 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $961,000 | – | 13,001 | +100.0% | 0.04% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $946,000 | -64.9% | 36,800 | -64.5% | 0.04% | -67.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $906,000 | -68.7% | 17,556 | -60.1% | 0.04% | -70.9% |
| RAX | Sell | RACKSPACE HOSTING INC | $922,000 | -86.8% | 37,356 | -80.1% | 0.04% | -87.9% |
| AMAT | Sell | APPLIED MATLS INC | $899,000 | -65.3% | 61,165 | -54.7% | 0.04% | -68.2% |
| TWX | Sell | TIME WARNER INC | $902,000 | -79.8% | 13,118 | -74.3% | 0.04% | -81.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $885,000 | – | 13,380 | +100.0% | 0.04% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $875,000 | – | 43,474 | +100.0% | 0.04% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $872,000 | – | 33,500 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $878,000 | – | 21,276 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $860,000 | – | 10,501 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $832,000 | – | 8,947 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $812,000 | – | 9,791 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $792,000 | – | 988 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $772,000 | -73.7% | 9,395 | -74.0% | 0.04% | -75.8% |
| OI | New | OWENS ILL INC | $731,000 | – | 35,266 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $730,000 | -87.8% | 8,240 | -86.2% | 0.03% | -88.8% |
| PTCT | New | PTC THERAPEUTICS INC | $654,000 | – | 24,503 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $635,000 | – | 11,758 | +100.0% | 0.03% | – |
| ABY | New | ABENGOA YIELD PLC | $644,000 | – | 38,927 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $625,000 | – | 20,900 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $559,000 | – | 7,041 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $441,000 | – | 11,976 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $441,000 | – | 5,045 | +100.0% | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $415,000 | – | 7,022 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $397,000 | -85.1% | 2,610 | -86.1% | 0.02% | -85.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $404,000 | – | 8,516 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $379,000 | – | 7,434 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $382,000 | – | 24,305 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $357,000 | – | 7,000 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $346,000 | – | 1,335 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $312,000 | -87.5% | 4,606 | -88.5% | 0.02% | -88.2% |
| ELLI | New | ELLIE MAE INC | $317,000 | – | 4,764 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $314,000 | – | 13,700 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $271,000 | – | 7,708 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $247,000 | – | 12,209 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $233,000 | – | 16,725 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $195,000 | -96.8% | 21,342 | -96.6% | 0.01% | -97.1% |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -507 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -705 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -843 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -888 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,274 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -7,607 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,747 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,776 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -665 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,363 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,070 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -3,913 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,182 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,893 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -53,501 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,608 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -62,233 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,953 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,060 | -100.0% | -0.03% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -16,512 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -24,800 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -21,769 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,561 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,593 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -12,365 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,368 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,674 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -38,216 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -24,474 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -11,038 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -41,947 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -21,053 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,900 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,040 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,095 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -25,800 | -100.0% | -0.05% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,598 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,935 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -37,390 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -28,665 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -24,780 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,729 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -65,582 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -34,084 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,210 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,814 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -24,534 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,336 | -100.0% | -0.06% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -39,817 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -22,006 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -25,934 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -29,867 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,143 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,358 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,232 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -27,241 | -100.0% | -0.07% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -14,500 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -36,894 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -96,317 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14,001 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -45,100 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -138,321 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -25,135 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -70,397 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -47,773 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,621 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,241 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,651 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -40,939 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,044 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,634 | -100.0% | -0.08% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -39,644 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -54,357 | -100.0% | -0.09% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -38,368 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -22,646 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,799 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,103 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,456 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -58,991 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,775 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,134 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,993 | -100.0% | -0.11% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -48,823 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -58,700 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -20,646 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -151,948 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -122,645 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,219 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -54,397 | -100.0% | -0.12% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -99,653 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -35,363 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,909 | -100.0% | -0.13% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -59,300 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,570 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -41,686 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -119,771 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -53,600 | -100.0% | -0.15% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -43,501 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -111,183 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -181,233 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,500 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,165 | -100.0% | -0.16% | – |
| HCP | Exit | HCP INC | $0 | – | -87,727 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,751 | -100.0% | -0.16% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -72,145 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -82,839 | -100.0% | -0.17% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -343,387 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -28,417 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -64,364 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -132,088 | -100.0% | -0.18% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -37,112 | -100.0% | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -51,817 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,779 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,988 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -39,629 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,691 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -151,800 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -190,811 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,077 | -100.0% | -0.22% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -116,442 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,600 | -100.0% | -0.23% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -31,880 | -100.0% | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -75,093 | -100.0% | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -140,192 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -61,799 | -100.0% | -0.24% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -117,529 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,200 | -100.0% | -0.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -199,182 | -100.0% | -0.24% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -78,642 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -64,532 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -61,231 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40,472 | -100.0% | -0.25% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -162,514 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -37,076 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -121,900 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -34,071 | -100.0% | -0.27% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -154,326 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,209 | -100.0% | -0.27% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -239,489 | -100.0% | -0.28% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -49,511 | -100.0% | -0.28% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -99,288 | -100.0% | -0.28% | – |
| SINA | Exit | SINA CORPord | $0 | – | -102,304 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -70,848 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -86,591 | -100.0% | -0.31% | – |
| PVH | Exit | PVH CORP | $0 | – | -53,507 | -100.0% | -0.31% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -185,396 | -100.0% | -0.32% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -59,542 | -100.0% | -0.33% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -140,918 | -100.0% | -0.34% | – |
| PLL | Exit | PALL CORP | $0 | – | -55,688 | -100.0% | -0.35% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -322,369 | -100.0% | -0.36% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -115,162 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -142,746 | -100.0% | -0.36% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -37,351 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -112,732 | -100.0% | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -178,364 | -100.0% | -0.38% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -448,917 | -100.0% | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -93,519 | -100.0% | -0.39% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -83,968 | -100.0% | -0.41% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -225,876 | -100.0% | -0.43% | – |
| CME | Exit | CME GROUP INC | $0 | – | -92,363 | -100.0% | -0.44% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -59,569 | -100.0% | -0.44% | – |
| LB | Exit | L BRANDS INC | $0 | – | -104,295 | -100.0% | -0.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -99,994 | -100.0% | -0.46% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -53,662 | -100.0% | -0.48% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -121,200 | -100.0% | -0.54% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -166,069 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -193,115 | -100.0% | -0.55% | – |
| VFC | Exit | V F CORP | $0 | – | -154,820 | -100.0% | -0.55% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -136,948 | -100.0% | -0.55% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -147,294 | -100.0% | -0.56% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70,964 | -100.0% | -0.58% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -224,927 | -100.0% | -0.58% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -431,331 | -100.0% | -0.60% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -178,922 | -100.0% | -0.64% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -785,679 | -100.0% | -0.64% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -56,262 | -100.0% | -0.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -143,508 | -100.0% | -0.65% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -206,999 | -100.0% | -0.65% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -640,361 | -100.0% | -0.66% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -747,784 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -137,956 | -100.0% | -0.69% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -151,418 | -100.0% | -0.70% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -202,665 | -100.0% | -0.79% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -220,223 | -100.0% | -0.80% | – |
| KR | Exit | KROGER CO | $0 | – | -217,008 | -100.0% | -0.80% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -202,734 | -100.0% | -0.84% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -236,904 | -100.0% | -0.94% | – |
| VTR | Exit | VENTAS INC | $0 | – | -300,390 | -100.0% | -0.95% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -310,713 | -100.0% | -1.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -205,531 | -100.0% | -1.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -125,864 | -100.0% | -1.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -272,312 | -100.0% | -1.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -327,633 | -100.0% | -1.39% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -190,104 | -100.0% | -1.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -358,252 | -100.0% | -1.77% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -263,786 | -100.0% | -1.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -643,177 | -100.0% | -1.97% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -964,692 | -100.0% | -2.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -578,649 | -100.0% | -2.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,223,220 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.