0001172661-15-001444.txt : 20150806
0001172661-15-001444.hdr.sgml : 20150806
20150806140224
ACCESSION NUMBER: 0001172661-15-001444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151032345
BUSINESS ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
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0001556921
XXXXXXXX
06-30-2015
06-30-2015
false
VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 Front Street
Suite 400
Jupiter
FL
33477
13F HOLDINGS REPORT
028-15761
N
Barry Miller
President and Chief Compliance Officer
561-231-5770
/s/ Barry Miller
Jupiter
FL
08-06-2015
0
283
1963600
INFORMATION TABLE
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COM
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COM
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COM
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COM
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0
MYLAN N V
SHS EURO
N59465109
32513
479121
SH
SOLE
479121
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
35
843
SH
SOLE
843
0
0
NETEASE INC
SPONSORED ADR
64110W102
8629
59569
SH
SOLE
59569
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1172
24534
SH
SOLE
24534
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2316
151948
SH
SOLE
151948
0
0
NIMBLE STORAGE INC
COM
65440R101
3
102
SH
SOLE
102
0
0
NORDSTROM INC
COM
655664100
4808
64532
SH
SOLE
64532
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12120
138735
SH
SOLE
138735
0
0
NORTHERN TR CORP
COM
665859104
212
2776
SH
SOLE
2776
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
707
38216
SH
SOLE
38216
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
12492
785679
SH
SOLE
785679
0
0
NOVAVAX INC
COM
670002104
2924
262487
SH
SOLE
262487
0
0
NOVO-NORDISK A S
ADR
670100205
3525
64364
SH
SOLE
64364
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13547
137956
SH
SOLE
137956
0
0
OMNICARE INC
COM
681904108
1367
14500
SH
SOLE
14500
0
0
OMNICOM GROUP INC
COM
681919106
2457
35363
SH
SOLE
35363
0
0
PACKAGING CORP AMER
COM
695156109
996
15935
SH
SOLE
15935
0
0
PALL CORP
COM
696429307
6930
55688
SH
SOLE
55688
0
0
PALO ALTO NETWORKS INC
COM
697435105
21988
125864
SH
SOLE
125864
0
0
PANERA BREAD CO
CL A
69840W108
9379
53662
SH
SOLE
53662
0
0
PEPCO HOLDINGS INC
COM
713291102
1007
37390
SH
SOLE
37390
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2701
59300
SH
SOLE
59300
0
0
PIONEER NAT RES CO
COM
723787107
1072
7729
SH
SOLE
7729
0
0
PNC FINL SVCS GROUP INC
COM
693475105
966
10100
SH
SOLE
10100
0
0
POST HLDGS INC
COM
737446104
178
3308
SH
SOLE
3308
0
0
PPG INDS INC
COM
693506107
1219
10627
SH
SOLE
10627
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14
507
SH
SOLE
507
0
0
PROLOGIS INC
COM
74340W103
8380
225876
SH
SOLE
225876
0
0
PROOFPOINT INC
COM
743424103
1939
30456
SH
SOLE
30456
0
0
PVH CORP
COM
693656100
6164
53507
SH
SOLE
53507
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1002
28665
SH
SOLE
28665
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3758
51817
SH
SOLE
51817
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1699
39644
SH
SOLE
39644
0
0
RACKSPACE HOSTING INC
COM
750086100
6996
188115
SH
SOLE
188115
0
0
RADIUS HEALTH INC
COM NEW
750469207
2945
43501
SH
SOLE
43501
0
0
RALPH LAUREN CORP
CL A
751212101
6065
45820
SH
SOLE
45820
0
0
RAYTHEON CO
COM NEW
755111507
8034
83968
SH
SOLE
83968
0
0
REALTY INCOME CORP
COM
756109104
9123
205513
SH
SOLE
205513
0
0
RECEPTOS INC
COM
756207106
931
4900
SH
SOLE
4900
0
0
RED HAT INC
COM
756577102
6060
79807
SH
SOLE
79807
0
0
REYNOLDS AMERICAN INC
COM
761713106
10997
147294
SH
SOLE
147294
0
0
SABRE CORP
COM
78573M104
2851
119771
SH
SOLE
119771
0
0
SALESFORCE COM INC
COM
79466L302
6029
86591
SH
SOLE
86591
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
313
9900
SH
SOLE
9900
0
0
SCHEIN HENRY INC
COM
806407102
4531
31880
SH
SOLE
31880
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1473
45100
SH
SOLE
45100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3024
46256
SH
SOLE
46256
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6694
140918
SH
SOLE
140918
0
0
SEALED AIR CORP NEW
COM
81211K100
3514
68397
SH
SOLE
68397
0
0
SEATTLE GENETICS INC
COM
812578102
1318
27241
SH
SOLE
27241
0
0
SEAWORLD ENTMT INC
COM
81282V100
774
41947
SH
SOLE
41947
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1620
12634
SH
SOLE
12634
0
0
SINA CORP
ORD
G81477104
5480
102304
SH
SOLE
102304
0
0
SKECHERS U S A INC
CL A
830566105
5436
49511
SH
SOLE
49511
0
0
SL GREEN RLTY CORP
COM
78440X101
6543
59542
SH
SOLE
59542
0
0
SOUTHERN CO
COM
842587107
22583
538963
SH
SOLE
538963
0
0
SPECTRA ENERGY CORP
COM
847560109
4570
140192
SH
SOLE
140192
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
6016
622116
SH
SOLE
622116
0
0
ST JUDE MED INC
COM
790849103
2173
29745
SH
SOLE
29745
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1287
12232
SH
SOLE
12232
0
0
STARBUCKS CORP
COM
855244109
2874
53600
SH
SOLE
53600
0
0
STARWOOD PPTY TR INC
COM
85571B105
1518
70397
SH
SOLE
70397
0
0
STRYKER CORP
COM
863667101
3787
39629
SH
SOLE
39629
0
0
SUNEDISON INC
COM
86732Y109
1020
34100
SH
SOLE
34100
0
0
SVB FINL GROUP
COM
78486Q101
878
6095
SH
SOLE
6095
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
444
53501
SH
SOLE
53501
0
0
T MOBILE US INC
COM
872590104
1587
40939
SH
SOLE
40939
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5777
50104
SH
SOLE
50104
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3642
132088
SH
SOLE
132088
0
0
TARGET CORP
COM
87612E106
43077
527713
SH
SOLE
527713
0
0
TASER INTL INC
COM
87651B104
6176
185396
SH
SOLE
185396
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
457
7000
SH
SOLE
7000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1820
30800
SH
SOLE
30800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3212
24751
SH
SOLE
24751
0
0
TIFFANY & CO NEW
COM
886547108
3744
40779
SH
SOLE
40779
0
0
TIME WARNER CABLE INC
COM
88732J207
48243
270767
SH
SOLE
270767
0
0
TIME WARNER INC
COM NEW
887317303
4470
51137
SH
SOLE
51137
0
0
TRACTOR SUPPLY CO
COM
892356106
1199
13336
SH
SOLE
13336
0
0
TYSON FOODS INC
CL A
902494103
1562
36651
SH
SOLE
36651
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5262
34071
SH
SOLE
34071
0
0
UNION PAC CORP
COM
907818108
55186
578649
SH
SOLE
578649
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
678
3900
SH
SOLE
3900
0
0
V F CORP
COM
918204108
10797
154820
SH
SOLE
154820
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
12499
56262
SH
SOLE
56262
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2727
43570
SH
SOLE
43570
0
0
VANTIV INC
CL A
92210H105
270
7070
SH
SOLE
7070
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1202
39817
SH
SOLE
39817
0
0
VCA INC
COM
918194101
38
705
SH
SOLE
705
0
0
VENTAS INC
COM
92276F100
18651
300390
SH
SOLE
300390
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1268
13358
SH
SOLE
13358
0
0
VOYA FINL INC
COM
929089100
1783
38368
SH
SOLE
38368
0
0
VULCAN MATLS CO
COM
929160109
5946
70848
SH
SOLE
70848
0
0
WAL-MART STORES INC
COM
931142103
63239
891573
SH
SOLE
891573
0
0
WASTE MGMT INC DEL
COM
94106L109
611
13176
SH
SOLE
13176
0
0
WATERS CORP
COM
941848103
114
888
SH
SOLE
888
0
0
WENDYS CO
COM
95058W100
3114
276064
SH
SOLE
276064
0
0
WESTERN DIGITAL CORP
COM
958102105
4802
61231
SH
SOLE
61231
0
0
WESTERN UN CO
COM
959802109
13019
640361
SH
SOLE
640361
0
0
WHOLE FOODS MKT INC
COM
966837106
18485
468675
SH
SOLE
468675
0
0
WILLIAMS SONOMA INC
COM
969904101
1863
22646
SH
SOLE
22646
0
0
XEROX CORP
COM
984121103
1472
138321
SH
SOLE
138321
0
0
XL GROUP PLC
SHS
G98290102
4332
116442
SH
SOLE
116442
0
0
XPO LOGISTICS INC
COM
983793100
7232
160077
SH
SOLE
160077
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
2444
99653
SH
SOLE
99653
0
0
YUM BRANDS INC
COM
988498101
7606
84440
SH
SOLE
84440
0
0
ZEBRA TECHNOLOGIES CORP
CL A
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2293
20646
SH
SOLE
20646
0
0
ZIONS BANCORPORATION
COM
989701107
1082
34084
SH
SOLE
34084
0
0