0001172661-15-000236.txt : 20150204
0001172661-15-000236.hdr.sgml : 20150204
20150204125519
ACCESSION NUMBER: 0001172661-15-000236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
IRS NUMBER: 264272853
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 15574506
BUSINESS ADDRESS:
STREET 1: 3452 LAKE LYNDA DRIVE
STREET 2: SUITE 120
CITY: ORLANDO
STATE: FL
ZIP: 32817
BUSINESS PHONE: 407-203-0817
MAIL ADDRESS:
STREET 1: 3452 LAKE LYNDA DRIVE
STREET 2: SUITE 120
CITY: ORLANDO
STATE: FL
ZIP: 32817
13F-HR
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12-31-2014
12-31-2014
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
3452 Lake Lynda Drive
Suite 120
Orlando
FL
32817
13F HOLDINGS REPORT
028-15761
N
Barry Miller
President and Chief Compliance Officer
407-203-0817
/s/ Barry Miller
Orlando
FL
02-04-2015
0
194
1702287
INFORMATION TABLE
2
infotable.xml
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48839
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AGCO CORP
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18334
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AGNICO EAGLE MINES LTD
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652
26214
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COM
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3315
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54465
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REG SHS
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ASBURY AUTOMOTIVE GROUP INC
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ASHLAND INC NEW
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BAKER HUGHES INC
COM
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BARRICK GOLD CORP
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BASIC ENERGY SVCS INC NEW
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BROADCOM CORP
CL A
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CL A NY CABLVS
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CABOT OIL & GAS CORP
COM
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CAPITAL ONE FINL CORP
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CARBO CERAMICS INC
COM
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CAREFUSION CORP
COM
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CARMAX INC
COM
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CBS CORP NEW
CL B
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996
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CHARTER COMMUNICATIONS INC D
CL A NEW
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46758
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB CORP
COM
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CIGNA CORPORATION
COM
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CISCO SYS INC
COM
17275R102
31605
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SH
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CME GROUP INC
COM
12572Q105
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6966
SH
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COMCAST CORP NEW
CL A
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COM
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CROWN CASTLE INTL CORP NEW
COM
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DARDEN RESTAURANTS INC
COM
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DECKERS OUTDOOR CORP
COM
243537107
455
5000
SH
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0
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DEERE & CO
COM
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DILLARDS INC
CL A
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DIRECTV
COM
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CL A
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COM DISNEY
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COM
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DU PONT E I DE NEMOURS & CO
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201
2715
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COM
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1191
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E M C CORP MASS
COM
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EATON CORP PLC
SHS
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EBAY INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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EQT CORP
COM
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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5700
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COM
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EXACT SCIENCES CORP
COM
30063P105
808
29446
SH
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EXXON MOBIL CORP
COM
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F M C CORP
COM NEW
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2046
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FACEBOOK INC
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COM
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COM
31816Q101
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FLEXTRONICS INTL LTD
ORD
Y2573F102
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GENERAL ELECTRIC CO
COM
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COM
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GOOGLE INC
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GRAINGER W W INC
COM
384802104
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HALLIBURTON CO
COM
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10102
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HARTFORD FINL SVCS GROUP INC
COM
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HCA HOLDINGS INC
COM
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HEALTH CARE REIT INC
COM
42217K106
583
7700
SH
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HOST HOTELS & RESORTS INC
COM
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540
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ICONIX BRAND GROUP INC
COM
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IDEXX LABS INC
COM
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1824
12305
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ILLINOIS TOOL WKS INC
COM
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2846
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SH
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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JETBLUE AIRWAYS CORP
COM
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COM
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557
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KEURIG GREEN MTN INC
COM
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702
5300
SH
SOLE
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KEYCORP NEW
COM
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421
30300
SH
SOLE
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KIMCO RLTY CORP
COM
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0
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KIRBY CORP
COM
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SH
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0
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KLA-TENCOR CORP
COM
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3658
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SH
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KRAFT FOODS GROUP INC
COM
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SH
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LANDSTAR SYS INC
COM
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13084
SH
SOLE
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0
LAUDER ESTEE COS INC
CL A
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907
11900
SH
SOLE
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0
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LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2915
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
469
9700
SH
SOLE
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LILLY ELI & CO
COM
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1554
22525
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LINKEDIN CORP
COM CL A
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LOCKHEED MARTIN CORP
COM
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4724
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SH
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LORILLARD INC
COM
544147101
6322
100445
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SOLE
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MARRIOTT INTL INC NEW
CL A
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MARSH & MCLENNAN COS INC
COM
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35091
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MATTEL INC
COM
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MEDIVATION INC
COM
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MEDTRONIC INC
COM
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MERCADOLIBRE INC
COM
58733R102
3714
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SH
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COM
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COM
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MOSAIC CO NEW
COM
61945C103
1474
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64110W102
2771
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SH
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0
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NETFLIX INC
COM
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7061
20670
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COM
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COM
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NORTHROP GRUMMAN CORP
COM
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14200
SH
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NUCOR CORP
COM
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NXP SEMICONDUCTORS N V
COM
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119159
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0
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ORACLE CORP
COM
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464395
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0
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PAN AMERICAN SILVER CORP
COM
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995
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SH
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0
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PANDORA MEDIA INC
COM
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643
36061
SH
SOLE
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PENNEY J C INC
COM
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SH
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PEPSICO INC
COM
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SH
SOLE
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PETSMART INC
COM
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901
11089
SH
SOLE
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0
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PHILIP MORRIS INTL INC
COM
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5822
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SH
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0
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PILGRIMS PRIDE CORP NEW
COM
72147K108
5775
176118
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SOLE
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PNC FINL SVCS GROUP INC
COM
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1861
20400
SH
SOLE
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0
0
POTASH CORP SASK INC
COM
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2110
59739
SH
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0
0
PRICE T ROWE GROUP INC
COM
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1222
14228
SH
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PUBLIC STORAGE
COM
74460D109
1654
8950
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0
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QEP RES INC
COM
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2684
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SOLE
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RALPH LAUREN CORP
CL A
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13482
SH
SOLE
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0
0
RANDGOLD RES LTD
ADR
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425
6300
SH
SOLE
6300
0
0
RAYTHEON CO
COM NEW
755111507
4586
42394
SH
SOLE
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0
0
REALTY INCOME CORP
COM
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401
8400
SH
SOLE
8400
0
0
RED HAT INC
COM
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2348
33957
SH
SOLE
33957
0
0
REGIONS FINL CORP NEW
COM
7591EP100
380
36000
SH
SOLE
36000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
518
5400
SH
SOLE
5400
0
0
REYNOLDS AMERICAN INC
COM
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4642
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SH
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0
0
RIVERBED TECHNOLOGY INC
COM
768573107
900
44075
SH
SOLE
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0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1011
15100
SH
SOLE
15100
0
0
SANDISK CORP
COM
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3445
35161
SH
SOLE
35161
0
0
SCHLUMBERGER LTD
COM
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6458
75610
SH
SOLE
75610
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
749
24800
SH
SOLE
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0
0
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CL A COM
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896
11910
SH
SOLE
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0
0
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SHS
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11204
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SH
SOLE
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0
0
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SHS
G7945M107
3332
50111
SH
SOLE
50111
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2185
16610
SH
SOLE
16610
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13363
73379
SH
SOLE
73379
0
0
SINA CORP
ORD
G81477104
563
15060
SH
SOLE
15060
0
0
SL GREEN RLTY CORP
COM
78440X101
4484
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SH
SOLE
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0
0
SOUTHWEST AIRLS CO
COM
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5283
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SH
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
633596
3082590
SH
SOLE
3082590
0
0
STEEL DYNAMICS INC
COM
858119100
4829
244654
SH
SOLE
244654
0
0
STRATASYS LTD
SHS
M85548101
2706
32558
SH
SOLE
32558
0
0
STRYKER CORP
COM
863667101
3018
31999
SH
SOLE
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0
0
SYMANTEC CORP
COM
871503108
5058
197150
SH
SOLE
197150
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4032
180170
SH
SOLE
180170
0
0
TARGET CORP
COM
87612E106
23331
307350
SH
SOLE
307350
0
0
TESORO CORP
COM
881609101
2593
34876
SH
SOLE
34876
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
592
10298
SH
SOLE
10298
0
0
TEXAS INSTRS INC
COM
882508104
7701
144029
SH
SOLE
144029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1193
9524
SH
SOLE
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0
0
TIFFANY & CO NEW
COM
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76601
SH
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0
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TIME WARNER CABLE INC
COM
88732J207
2159
14201
SH
SOLE
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0
0
TIME WARNER INC
COM NEW
887317303
14863
173998
SH
SOLE
173998
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3779
35700
SH
SOLE
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0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
599
15600
SH
SOLE
15600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
882
23900
SH
SOLE
23900
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1084
8478
SH
SOLE
8478
0
0
ULTRA PETROLEUM CORP
COM
903914109
1885
143216
SH
SOLE
143216
0
0
UNITED STATES STL CORP NEW
COM
912909108
4986
186471
SH
SOLE
186471
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2933
25500
SH
SOLE
25500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13343
131992
SH
SOLE
131992
0
0
V F CORP
COM
918204108
5087
67912
SH
SOLE
67912
0
0
VIACOM INC NEW
CL B
92553P201
1120
14890
SH
SOLE
14890
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2844
145562
SH
SOLE
145562
0
0
VMWARE INC
CL A COM
928563402
2129
25799
SH
SOLE
25799
0
0
WAL-MART STORES INC
COM
931142103
38083
443448
SH
SOLE
443448
0
0
WESTERN DIGITAL CORP
COM
958102105
1462
13210
SH
SOLE
13210
0
0
WEYERHAEUSER CO
COM
962166104
327
9100
SH
SOLE
9100
0
0
WILLIAMS SONOMA INC
COM
969904101
3001
39658
SH
SOLE
39658
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2081
252561
SH
SOLE
252561
0
0
YELP INC
CL A
985817105
3383
61808
SH
SOLE
61808
0
0
ZILLOW INC
CL A
98954A107
4617
43602
SH
SOLE
43602
0
0
ZOETIS INC
CL A
98978V103
20180
468971
SH
SOLE
468971
0
0