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 1 primary_doc.xml 13F-HR LIVE false true false 0001556921 XXXXXXXX 12-31-2014 12-31-2014 false 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 3-D SYS CORP DEL COM NEW 88554D205 3400 103424 SH SOLE 103424 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1890 65994 SH SOLE 65994 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4362 48839 SH SOLE 48839 0 0 ACE LTD SHS H0023R105 3159 27501 SH SOLE 27501 0 0 ACTAVIS PLC SHS G0083B108 66187 257126 SH SOLE 257126 0 0 ACTUANT CORP CL A NEW 00508X203 2272 83393 SH SOLE 83393 0 0 AETNA INC NEW COM 00817Y108 12451 140168 SH SOLE 140168 0 0 AFLAC INC COM 001055102 1142 18700 SH SOLE 18700 0 0 AGCO CORP COM 001084102 829 18334 SH SOLE 18334 0 0 AGNICO EAGLE MINES LTD COM 008474108 652 26214 SH SOLE 26214 0 0 AIR PRODS & CHEMS INC COM 009158106 3315 22986 SH SOLE 22986 0 0 ALLERGAN INC COM 018490102 54465 256196 SH SOLE 256196 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 775 22925 SH SOLE 22925 0 0 AMAZON COM INC COM 023135106 8174 26337 SH SOLE 26337 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 782 35820 SH SOLE 35820 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6678 74067 SH SOLE 74067 0 0 AMTRUST FINL SVCS INC COM 032359309 566 10068 SH SOLE 10068 0 0 ANALOG DEVICES INC COM 032654105 639 11510 SH SOLE 11510 0 0 ANNALY CAP MGMT INC COM 035710409 3721 344193 SH SOLE 344193 0 0 ANTHEM INC COM 036752103 3027 24089 SH SOLE 24089 0 0 AON PLC SHS CL A G0408V102 3348 35301 SH SOLE 35301 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 389 5120 SH SOLE 5120 0 0 ASHLAND INC NEW COM 044209104 3597 30036 SH SOLE 30036 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15551 154593 SH SOLE 154593 0 0 AVALONBAY CMNTYS INC COM 053484101 444 2715 SH SOLE 2715 0 0 AVON PRODS INC COM 054303102 4539 483335 SH SOLE 483335 0 0 BAKER HUGHES INC COM 057224107 5120 91309 SH SOLE 91309 0 0 BALL CORP COM 058498106 1875 27506 SH SOLE 27506 0 0 BARD C R INC COM 067383109 1231 7391 SH SOLE 7391 0 0 BARRICK GOLD CORP COM 067901108 7598 706772 SH SOLE 706772 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 248 35423 SH SOLE 35423 0 0 BB&T CORP COM 054937107 525 13500 SH SOLE 13500 0 0 BECTON DICKINSON & CO COM 075887109 13190 94784 SH SOLE 94784 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2694 56922 SH SOLE 56922 0 0 BROADCOM CORP CL A 111320107 12721 293576 SH SOLE 293576 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 636 30827 SH SOLE 30827 0 0 CABOT OIL & GAS CORP COM 127097103 3196 107934 SH SOLE 107934 0 0 CAPITAL ONE FINL CORP COM 14040H105 669 8100 SH SOLE 8100 0 0 CARBO CERAMICS INC COM 140781105 761 18993 SH SOLE 18993 0 0 CAREFUSION CORP COM 14170T101 6169 103952 SH SOLE 103952 0 0 CARMAX INC COM 143130102 719 10800 SH SOLE 10800 0 0 CBS CORP NEW CL B 124857202 996 18000 SH SOLE 18000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7791 46758 SH SOLE 46758 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13690 20000 SH SOLE 20000 0 0 CHUBB CORP COM 171232101 607 5871 SH SOLE 5871 0 0 CIGNA CORPORATION COM 125509109 5415 52622 SH SOLE 52622 0 0 CISCO SYS INC COM 17275R102 31605 1136273 SH SOLE 1136273 0 0 CME GROUP INC COM 12572Q105 618 6966 SH SOLE 6966 0 0 COMCAST CORP NEW CL A 20030N101 3718 64100 SH SOLE 64100 0 0 CONOCOPHILLIPS COM 20825C104 4068 58900 SH SOLE 58900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1940 24654 SH SOLE 24654 0 0 DARDEN RESTAURANTS INC COM 237194105 1628 27766 SH SOLE 27766 0 0 DECKERS OUTDOOR CORP COM 243537107 455 5000 SH SOLE 5000 0 0 DEERE & CO COM 244199105 1557 17600 SH SOLE 17600 0 0 DILLARDS INC CL A 254067101 2539 20281 SH SOLE 20281 0 0 DIRECTV COM 25490A309 902 10400 SH SOLE 10400 0 0 DISH NETWORK CORP CL A 25470M109 10502 144078 SH SOLE 144078 0 0 DISNEY WALT CO COM DISNEY 254687106 1573 16700 SH SOLE 16700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7132 99497 SH SOLE 99497 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 201 2715 SH SOLE 2715 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1191 27936 SH SOLE 27936 0 0 E M C CORP MASS COM 268648102 1808 60800 SH SOLE 60800 0 0 EATON CORP PLC SHS G29183103 1656 24370 SH SOLE 24370 0 0 EBAY INC COM 278642103 2032 36211 SH SOLE 36211 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6876 53981 SH SOLE 53981 0 0 ELECTRONIC ARTS INC COM 285512109 899 19125 SH SOLE 19125 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 827 23842 SH SOLE 23842 0 0 EQT CORP COM 26884L109 2798 36963 SH SOLE 36963 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 409 5700 SH SOLE 5700 0 0 ESSEX PPTY TR INC COM 297178105 2409 11661 SH SOLE 11661 0 0 EXACT SCIENCES CORP COM 30063P105 808 29446 SH SOLE 29446 0 0 EXXON MOBIL CORP COM 30231G102 4945 53488 SH SOLE 53488 0 0 F M C CORP COM NEW 302491303 2046 35881 SH SOLE 35881 0 0 FACEBOOK INC CL A 30303M102 54950 704310 SH SOLE 704310 0 0 FIFTH THIRD BANCORP COM 316773100 623 30600 SH SOLE 30600 0 0 FIREEYE INC COM 31816Q101 846 26787 SH SOLE 26787 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 734 65673 SH SOLE 65673 0 0 GENERAL ELECTRIC CO COM 369604103 3184 126000 SH SOLE 126000 0 0 GOLDCORP INC NEW COM 380956409 1669 90123 SH SOLE 90123 0 0 GOOGLE INC CL A 38259P508 3927 7400 SH SOLE 7400 0 0 GRAINGER W W INC COM 384802104 939 3683 SH SOLE 3683 0 0 HALLIBURTON CO COM 406216101 10102 256841 SH SOLE 256841 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1648 39523 SH SOLE 39523 0 0 HCA HOLDINGS INC COM 40412C101 18541 252630 SH SOLE 252630 0 0 HEALTH CARE REIT INC COM 42217K106 583 7700 SH SOLE 7700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 540 22700 SH SOLE 22700 0 0 ICONIX BRAND GROUP INC COM 451055107 1186 35093 SH SOLE 35093 0 0 IDEXX LABS INC COM 45168D104 1824 12305 SH SOLE 12305 0 0 ILLINOIS TOOL WKS INC COM 452308109 2846 30057 SH SOLE 30057 0 0 INTEL CORP COM 458140100 77453 2134293 SH SOLE 2134293 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17939 111811 SH SOLE 111811 0 0 INTL PAPER CO COM 460146103 868 16196 SH SOLE 16196 0 0 INTUIT COM 461202103 3627 39340 SH SOLE 39340 0 0 JETBLUE AIRWAYS CORP COM 477143101 1883 118748 SH SOLE 118748 0 0 JUNIPER NETWORKS INC COM 48203R104 557 24967 SH SOLE 24967 0 0 KEURIG GREEN MTN INC COM 49271M100 702 5300 SH SOLE 5300 0 0 KEYCORP NEW COM 493267108 421 30300 SH SOLE 30300 0 0 KIMCO RLTY CORP COM 49446R109 5250 208846 SH SOLE 208846 0 0 KIRBY CORP COM 497266106 5737 71051 SH SOLE 71051 0 0 KLA-TENCOR CORP COM 482480100 3658 52023 SH SOLE 52023 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1137 18140 SH SOLE 18140 0 0 LANDSTAR SYS INC COM 515098101 949 13084 SH SOLE 13084 0 0 LAUDER ESTEE COS INC CL A 518439104 907 11900 SH SOLE 11900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2915 59029 SH SOLE 59029 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 469 9700 SH SOLE 9700 0 0 LILLY ELI & CO COM 532457108 1554 22525 SH SOLE 22525 0 0 LINKEDIN CORP COM CL A 53578A108 4304 18735 SH SOLE 18735 0 0 LOCKHEED MARTIN CORP COM 539830109 4724 24532 SH SOLE 24532 0 0 LORILLARD INC COM 544147101 6322 100445 SH SOLE 100445 0 0 MARRIOTT INTL INC NEW CL A 571903202 4410 56511 SH SOLE 56511 0 0 MARSH & MCLENNAN COS INC COM 571748102 2009 35091 SH SOLE 35091 0 0 MATTEL INC COM 577081102 8301 268259 SH SOLE 268259 0 0 MEDIVATION INC COM 58501N101 1666 16723 SH SOLE 16723 0 0 MEDTRONIC INC COM 585055106 29373 406830 SH SOLE 406830 0 0 MERCADOLIBRE INC COM 58733R102 3714 29094 SH SOLE 29094 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4501 59931 SH SOLE 59931 0 0 MICROSOFT CORP COM 594918104 19974 430008 SH SOLE 430008 0 0 MONSANTO CO NEW COM 61166W101 2688 22500 SH SOLE 22500 0 0 MOSAIC CO NEW COM 61945C103 1474 32300 SH SOLE 32300 0 0 NETEASE INC SPONSORED ADR 64110W102 2771 27950 SH SOLE 27950 0 0 NETFLIX INC COM 64110L106 7061 20670 SH SOLE 20670 0 0 NEWMONT MINING CORP COM 651639106 2815 148948 SH SOLE 148948 0 0 NOBLE ENERGY INC COM 655044105 5084 107200 SH SOLE 107200 0 0 NORTHROP GRUMMAN CORP COM 666807102 2093 14200 SH SOLE 14200 0 0 NUCOR CORP COM 670346105 1500 30580 SH SOLE 30580 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9104 119159 SH SOLE 119159 0 0 ORACLE CORP COM 68389X105 20884 464395 SH SOLE 464395 0 0 PAN AMERICAN SILVER CORP COM 697900108 995 108180 SH SOLE 108180 0 0 PANDORA MEDIA INC COM 698354107 643 36061 SH SOLE 36061 0 0 PENNEY J C INC COM 708160106 3112 480260 SH SOLE 480260 0 0 PEPSICO INC COM 713448108 13890 146888 SH SOLE 146888 0 0 PETSMART INC COM 716768106 901 11089 SH SOLE 11089 0 0 PHILIP MORRIS INTL INC COM 718172109 5822 71475 SH SOLE 71475 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5775 176118 SH SOLE 176118 0 0 PNC FINL SVCS GROUP INC COM 693475105 1861 20400 SH SOLE 20400 0 0 POTASH CORP SASK INC COM 73755L107 2110 59739 SH SOLE 59739 0 0 PRICE T ROWE GROUP INC COM 74144T108 1222 14228 SH SOLE 14228 0 0 PUBLIC STORAGE COM 74460D109 1654 8950 SH SOLE 8950 0 0 QEP RES INC COM 74733V100 2684 132726 SH SOLE 132726 0 0 RALPH LAUREN CORP CL A 751212101 2496 13482 SH SOLE 13482 0 0 RANDGOLD RES LTD ADR 752344309 425 6300 SH SOLE 6300 0 0 RAYTHEON CO COM NEW 755111507 4586 42394 SH SOLE 42394 0 0 REALTY INCOME CORP COM 756109104 401 8400 SH SOLE 8400 0 0 RED HAT INC COM 756577102 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 761713106 4642 72219 SH SOLE 72219 0 0 RIVERBED TECHNOLOGY INC COM 768573107 900 44075 SH SOLE 44075 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1011 15100 SH SOLE 15100 0 0 SANDISK CORP COM 80004C101 3445 35161 SH SOLE 35161 0 0 SCHLUMBERGER LTD COM 806857108 6458 75610 SH SOLE 75610 0 0 SCHWAB CHARLES CORP NEW COM 808513105 749 24800 SH SOLE 24800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 896 11910 SH SOLE 11910 0 0 SEADRILL LIMITED SHS G7945E105 11204 938338 SH SOLE 938338 0 0 SEAGATE TECHNOLOGY PLC 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 37674 SH SOLE 37674 0 0 SOUTHWEST AIRLS CO COM 844741108 5283 124831 SH SOLE 124831 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 31999 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 9524 0 0 TIFFANY & CO NEW COM 886547108 8186 76601 SH SOLE 76601 0 0 TIME WARNER CABLE INC COM 88732J207 2159 14201 SH SOLE 14201 0 0 TIME WARNER INC COM NEW 887317303 14863 173998 SH SOLE 173998 0 0 TRAVELERS COMPANIES INC COM 89417E109 3779 35700 SH SOLE 35700 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