0001172661-16-003834.txt : 20160815
0001172661-16-003834.hdr.sgml : 20160815
20160815073650
ACCESSION NUMBER: 0001172661-16-003834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830042
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001556921
XXXXXXXX
06-30-2016
06-30-2016
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
08-15-2016
0
279
3498960
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
521
51000
SH
SOLE
51000
0
0
3M CO
COM
88579Y101
39093
223237
SH
SOLE
223237
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2173
122034
SH
SOLE
122034
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6673
58901
SH
SOLE
58901
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
49686
1253748
SH
SOLE
1253748
0
0
ACUITY BRANDS INC
COM
00508Y102
13564
54704
SH
SOLE
54704
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4408
27270
SH
SOLE
27270
0
0
AFLAC INC
COM
001055102
7978
110554
SH
SOLE
110554
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2358
53167
SH
SOLE
53167
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3932
70304
SH
SOLE
70304
0
0
ALBEMARLE CORP
COM
012653101
13182
166207
SH
SOLE
166207
0
0
ALLSTATE CORP
COM
020002101
14759
211000
SH
SOLE
211000
0
0
ALTRIA GROUP INC
COM
02209S103
2212
32071
SH
SOLE
32071
0
0
AMAZON COM INC
COM
023135106
81599
114026
SH
SOLE
114026
0
0
AMEREN CORP
COM
023608102
3422
63859
SH
SOLE
63859
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
228
11500
SH
SOLE
11500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
392
24600
SH
SOLE
24600
0
0
AMERICAN ELEC PWR INC
COM
025537101
2296
32757
SH
SOLE
32757
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27060
238179
SH
SOLE
238179
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3408
25878
SH
SOLE
25878
0
0
ANNALY CAP MGMT INC
COM
035710409
5713
516094
SH
SOLE
516094
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
437
9900
SH
SOLE
9900
0
0
APPLIED MATLS INC
COM
038222105
54446
2271421
SH
SOLE
2271421
0
0
ASHLAND INC NEW
COM
044209104
1047
9123
SH
SOLE
9123
0
0
ATWOOD OCEANICS INC
COM
050095108
192
15364
SH
SOLE
15364
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5043
54890
SH
SOLE
54890
0
0
AUTOZONE INC
COM
053332102
33765
42534
SH
SOLE
42534
0
0
AVERY DENNISON CORP
COM
053611109
974
13035
SH
SOLE
13035
0
0
AVIS BUDGET GROUP
COM
053774105
1199
37189
SH
SOLE
37189
0
0
AXIALL CORP
COM
05463D100
2148
65871
SH
SOLE
65871
0
0
BANK AMER CORP
COM
060505104
10535
793867
SH
SOLE
793867
0
0
BARCLAYS PLC
ADR
06738E204
178
23431
SH
SOLE
23431
0
0
BARD C R INC
COM
067383109
3257
13851
SH
SOLE
13851
0
0
BECTON DICKINSON & CO
COM
075887109
4309
25407
SH
SOLE
25407
0
0
BED BATH & BEYOND INC
COM
075896100
9817
227146
SH
SOLE
227146
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1607
11100
SH
SOLE
11100
0
0
BIG LOTS INC
COM
089302103
10205
203650
SH
SOLE
203650
0
0
BLACKROCK INC
COM
09247X101
1250
3648
SH
SOLE
3648
0
0
BOSTON PROPERTIES INC
COM
101121101
2331
17674
SH
SOLE
17674
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18551
793809
SH
SOLE
793809
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
69351
942911
SH
SOLE
942911
0
0
BROADCOM LTD
SHS
y09827109
49225
316764
SH
SOLE
316764
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
649
9952
SH
SOLE
9952
0
0
BROWN FORMAN CORP
CL B
115637209
1587
15911
SH
SOLE
15911
0
0
BURLINGTON STORES INC
COM
122017106
9841
147521
SH
SOLE
147521
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5039
67862
SH
SOLE
67862
0
0
CA INC
COM
12673P105
3954
120436
SH
SOLE
120436
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3388
139426
SH
SOLE
139426
0
0
CDK GLOBAL INC
COM
12508E101
1508
27169
SH
SOLE
27169
0
0
CERNER CORP
COM
156782104
1842
31433
SH
SOLE
31433
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3288
87551
SH
SOLE
87551
0
0
CHEVRON CORP NEW
COM
166764100
104788
999603
SH
SOLE
999603
0
0
CHUBB LIMITED
COM
H1467J104
14704
112493
SH
SOLE
112493
0
0
CHURCH & DWIGHT INC
COM
171340102
7310
71050
SH
SOLE
71050
0
0
CIRRUS LOGIC INC
COM
172755100
549
14163
SH
SOLE
14163
0
0
CISCO SYS INC
COM
17275R102
31475
1097074
SH
SOLE
1097074
0
0
CLOROX CO DEL
COM
189054109
12290
88808
SH
SOLE
88808
0
0
COACH INC
COM
189754104
2311
56729
SH
SOLE
56729
0
0
COCA COLA CO
COM
191216100
11999
264698
SH
SOLE
264698
0
0
COLGATE PALMOLIVE CO
COM
194162103
1435
19600
SH
SOLE
19600
0
0
COMCAST CORP NEW
CL A
20030N101
15483
237508
SH
SOLE
237508
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
786
27200
SH
SOLE
27200
0
0
COMPUTER SCIENCES CORP
COM
205363104
15543
313047
SH
SOLE
313047
0
0
CONSOL ENERGY INC
COM
20854P109
174
10800
SH
SOLE
10800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24918
150655
SH
SOLE
150655
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55026
350394
SH
SOLE
350394
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4058
23668
SH
SOLE
23668
0
0
CREDICORP LTD
COM
G2519Y108
2722
17637
SH
SOLE
17637
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1389
129853
SH
SOLE
129853
0
0
CST BRANDS INC
COM
12646R105
2364
54879
SH
SOLE
54879
0
0
CVS HEALTH CORP
COM
126650100
52893
552461
SH
SOLE
552461
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1063
100750
SH
SOLE
100750
0
0
DARDEN RESTAURANTS INC
COM
237194105
2032
32081
SH
SOLE
32081
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8588
183540
SH
SOLE
183540
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
939
12138
SH
SOLE
12138
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24793
680576
SH
SOLE
680576
0
0
DENTSPLY SIRONA INC
COM
24906P109
5899
95080
SH
SOLE
95080
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2515
183193
SH
SOLE
183193
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
6520
217623
SH
SOLE
217623
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2931
32137
SH
SOLE
32137
0
0
DISCOVER FINL SVCS
COM
254709108
1505
28078
SH
SOLE
28078
0
0
DOLLAR GEN CORP NEW
COM
256677105
33784
359400
SH
SOLE
359400
0
0
DOLLAR TREE INC
COM
256746108
26865
285071
SH
SOLE
285071
0
0
DOW CHEM CO
COM
260543103
6951
139826
SH
SOLE
139826
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9163
94823
SH
SOLE
94823
0
0
DTE ENERGY CO
COM
233331107
4664
47059
SH
SOLE
47059
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24382
284201
SH
SOLE
284201
0
0
DYCOM INDS INC
COM
267475101
6372
70991
SH
SOLE
70991
0
0
EDISON INTL
COM
281020107
4806
61881
SH
SOLE
61881
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22626
226873
SH
SOLE
226873
0
0
ELECTRONIC ARTS INC
COM
285512109
35412
467429
SH
SOLE
467429
0
0
ENDO INTL PLC
SHS
G30401106
11591
743491
SH
SOLE
743491
0
0
ENTERGY CORP NEW
COM
29364G103
9377
115266
SH
SOLE
115266
0
0
EVEREST RE GROUP LTD
COM
G3223R108
496
2718
SH
SOLE
2718
0
0
EVERSOURCE ENERGY
COM
30040W108
3858
64411
SH
SOLE
64411
0
0
EXELIXIS INC
COM
30161Q104
1232
157757
SH
SOLE
157757
0
0
EXELON CORP
COM
30161N101
13774
378834
SH
SOLE
378834
0
0
EXPEDITORS INTL WASH INC
COM
302130109
235
4800
SH
SOLE
4800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1281
16900
SH
SOLE
16900
0
0
EXXON MOBIL CORP
COM
30231G102
53969
575731
SH
SOLE
575731
0
0
FACEBOOK INC
CL A
30303M102
55854
488749
SH
SOLE
488749
0
0
FASTENAL CO
COM
311900104
15484
348807
SH
SOLE
348807
0
0
FEI CO
COM
30241L109
2463
23043
SH
SOLE
23043
0
0
FINISAR CORP
COM NEW
31787A507
1014
57903
SH
SOLE
57903
0
0
FINISH LINE INC
CL A
317923100
1794
88871
SH
SOLE
88871
0
0
FIRST HORIZON NATL CORP
COM
320517105
425
30855
SH
SOLE
30855
0
0
FIRST SOLAR INC
COM
336433107
3759
77546
SH
SOLE
77546
0
0
FISERV INC
COM
337738108
12896
118610
SH
SOLE
118610
0
0
FIVE BELOW INC
COM
33829M101
1020
21975
SH
SOLE
21975
0
0
FOOT LOCKER INC
COM
344849104
9160
166967
SH
SOLE
166967
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1361
23486
SH
SOLE
23486
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1010
29300
SH
SOLE
29300
0
0
GENERAL ELECTRIC CO
COM
369604103
55442
1761173
SH
SOLE
1761173
0
0
GIGAMON INC
COM
37518B102
951
25424
SH
SOLE
25424
0
0
GLOBAL PMTS INC
COM
37940X102
12615
176737
SH
SOLE
176737
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1525
10262
SH
SOLE
10262
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
724
27790
SH
SOLE
27790
0
0
HASBRO INC
COM
418056107
11017
131173
SH
SOLE
131173
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1418
40726
SH
SOLE
40726
0
0
HELMERICH & PAYNE INC
COM
423452101
8231
122613
SH
SOLE
122613
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5175
88422
SH
SOLE
88422
0
0
HOME DEPOT INC
COM
437076102
43824
343209
SH
SOLE
343209
0
0
HONEYWELL INTL INC
COM
438516106
48076
413312
SH
SOLE
413312
0
0
HORIZON PHARMA PLC
SHS
G4617B105
645
39175
SH
SOLE
39175
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
639
20400
SH
SOLE
20400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19918
191229
SH
SOLE
191229
0
0
IMPERVA INC
COM
45321L100
273
6345
SH
SOLE
6345
0
0
INCYTE CORP
COM
45337C102
560
7000
SH
SOLE
7000
0
0
INGRAM MICRO INC
CL A
457153104
1508
43368
SH
SOLE
43368
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
18441
72045
SH
SOLE
72045
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1505
11935
SH
SOLE
11935
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7653
331318
SH
SOLE
331318
0
0
INTUIT
COM
461202103
2901
25996
SH
SOLE
25996
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28636
43296
SH
SOLE
43296
0
0
IRON MTN INC NEW
COM
46284V101
1194
29984
SH
SOLE
29984
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
792
15910
SH
SOLE
15910
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1957
118149
SH
SOLE
118149
0
0
JOHNSON & JOHNSON
COM
478160104
51906
427915
SH
SOLE
427915
0
0
JPMORGAN CHASE & CO
COM
46625H100
265
4264
SH
SOLE
4264
0
0
KELLOGG CO
COM
487836108
4287
52507
SH
SOLE
52507
0
0
KIMBERLY CLARK CORP
COM
494368103
3322
24165
SH
SOLE
24165
0
0
KINDER MORGAN INC DEL
COM
49456B101
2900
154900
SH
SOLE
154900
0
0
KRAFT HEINZ CO
COM
500754106
6914
78138
SH
SOLE
78138
0
0
KROGER CO
COM
501044101
36701
997583
SH
SOLE
997583
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10846
73936
SH
SOLE
73936
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
455
3492
SH
SOLE
3492
0
0
LAM RESEARCH CORP
COM
512807108
11190
133115
SH
SOLE
133115
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
281
11925
SH
SOLE
11925
0
0
LENNAR CORP
CL A
526057104
263
5700
SH
SOLE
5700
0
0
LENNOX INTL INC
COM
526107107
2194
15388
SH
SOLE
15388
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5336
44743
SH
SOLE
44743
0
0
LILLY ELI & CO
COM
532457108
6285
79812
SH
SOLE
79812
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1335
66010
SH
SOLE
66010
0
0
LOCKHEED MARTIN CORP
COM
539830109
29874
120379
SH
SOLE
120379
0
0
LOWES COS INC
COM
548661107
26931
340172
SH
SOLE
340172
0
0
LULULEMON ATHLETICA INC
COM
550021109
19880
269153
SH
SOLE
269153
0
0
MANPOWERGROUP INC
COM
56418H100
1589
24699
SH
SOLE
24699
0
0
MARKETAXESS HLDGS INC
COM
57060D108
640
4400
SH
SOLE
4400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1942
10112
SH
SOLE
10112
0
0
MASCO CORP
COM
574599106
10311
333250
SH
SOLE
333250
0
0
MATTEL INC
COM
577081102
6075
194145
SH
SOLE
194145
0
0
MCDONALDS CORP
COM
580135101
102357
850568
SH
SOLE
850568
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2871
31641
SH
SOLE
31641
0
0
MEDIVATION INC
COM
58501N101
11483
190439
SH
SOLE
190439
0
0
MEDNAX INC
COM
58502B106
3299
45546
SH
SOLE
45546
0
0
MEDTRONIC PLC
SHS
G5960L103
71149
819972
SH
SOLE
819972
0
0
MERCADOLIBRE INC
COM
58733R102
899
6394
SH
SOLE
6394
0
0
MERCK & CO INC
COM
58933Y105
18059
313465
SH
SOLE
313465
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1626
4455
SH
SOLE
4455
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5969
117594
SH
SOLE
117594
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
922
111293
SH
SOLE
111293
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4405
95468
SH
SOLE
95468
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23426
231642
SH
SOLE
231642
0
0
MONSANTO CO NEW
COM
61166W101
31350
303160
SH
SOLE
303160
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15415
95920
SH
SOLE
95920
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14023
212559
SH
SOLE
212559
0
0
MSC INDL DIRECT INC
CL A
553530106
1200
17011
SH
SOLE
17011
0
0
NASDAQ INC
COM
631103108
2134
33001
SH
SOLE
33001
0
0
NETEASE INC
SPONSORED ADR
64110W102
15608
80776
SH
SOLE
80776
0
0
NEVRO CORP
COM
64157F103
5223
70816
SH
SOLE
70816
0
0
NEWELL BRANDS INC
COM
651229106
573
11790
SH
SOLE
11790
0
0
NEXTERA ENERGY INC
COM
65339F101
24676
189236
SH
SOLE
189236
0
0
NIKE INC
CL B
654106103
93172
1687906
SH
SOLE
1687906
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23531
105862
SH
SOLE
105862
0
0
NVIDIA CORP
COM
67066G104
48937
1040997
SH
SOLE
1040997
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11583
42725
SH
SOLE
42725
0
0
OMNICOM GROUP INC
COM
681919106
14524
178231
SH
SOLE
178231
0
0
PANERA BREAD CO
CL A
69840W108
12028
56750
SH
SOLE
56750
0
0
PARSLEY ENERGY INC
CL A
701877102
2264
83655
SH
SOLE
83655
0
0
PATTERSON UTI ENERGY INC
COM
703481101
10015
469744
SH
SOLE
469744
0
0
PAYCHEX INC
COM
704326107
7839
131753
SH
SOLE
131753
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
378
14403
SH
SOLE
14403
0
0
PEPSICO INC
COM
713448108
31601
298296
SH
SOLE
298296
0
0
PFIZER INC
COM
717081103
5394
153204
SH
SOLE
153204
0
0
PG&E CORP
COM
69331C108
18967
296729
SH
SOLE
296729
0
0
PHILIP MORRIS INTL INC
COM
718172109
39672
390007
SH
SOLE
390007
0
0
PINNACLE FOODS INC DEL
COM
72348P104
902
19480
SH
SOLE
19480
0
0
PIONEER NAT RES CO
COM
723787107
2746
18161
SH
SOLE
18161
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10809
132804
SH
SOLE
132804
0
0
POST HLDGS INC
COM
737446104
1856
22445
SH
SOLE
22445
0
0
PRIVATEBANCORP INC
COM
742962103
7565
171825
SH
SOLE
171825
0
0
PROCTER & GAMBLE CO
COM
742718109
47958
566407
SH
SOLE
566407
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5244
156548
SH
SOLE
156548
0
0
PROLOGIS INC
COM
74340W103
939
19140
SH
SOLE
19140
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2200
47200
SH
SOLE
47200
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
382
12900
SH
SOLE
12900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3639
44694
SH
SOLE
44694
0
0
RAYTHEON CO
COM NEW
755111507
32493
239007
SH
SOLE
239007
0
0
REGENCY CTRS CORP
COM
758849103
1390
16597
SH
SOLE
16597
0
0
REPUBLIC SVCS INC
COM
760759100
3056
59561
SH
SOLE
59561
0
0
REYNOLDS AMERICAN INC
COM
761713106
22263
412819
SH
SOLE
412819
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
464
6676
SH
SOLE
6676
0
0
SALESFORCE COM INC
COM
79466L302
13153
165640
SH
SOLE
165640
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1049
9720
SH
SOLE
9720
0
0
SCHEIN HENRY INC
COM
806407102
10882
61550
SH
SOLE
61550
0
0
SEMPRA ENERGY
COM
816851109
4067
35673
SH
SOLE
35673
0
0
SHERWIN WILLIAMS CO
COM
824348106
31652
107781
SH
SOLE
107781
0
0
SINA CORP
ORD
G81477104
1779
34295
SH
SOLE
34295
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5656
97596
SH
SOLE
97596
0
0
SMUCKER J M CO
COM NEW
832696405
9696
63617
SH
SOLE
63617
0
0
SONY CORP
ADR NEW
835699307
421
14360
SH
SOLE
14360
0
0
SOUTHERN CO
COM
842587107
1640
30576
SH
SOLE
30576
0
0
SPARK THERAPEUTICS INC
COM
84652J103
4993
97654
SH
SOLE
97654
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75160
358802
SH
SOLE
358802
0
0
ST JUDE MED INC
COM
790849103
737
9455
SH
SOLE
9455
0
0
STARBUCKS CORP
COM
855244109
27935
489056
SH
SOLE
489056
0
0
STARZ
COM SER A
85571Q102
1504
50260
SH
SOLE
50260
0
0
STEEL DYNAMICS INC
COM
858119100
3734
152422
SH
SOLE
152422
0
0
STRYKER CORP
COM
863667101
10286
85840
SH
SOLE
85840
0
0
SUNPOWER CORP
COM
867652406
1743
112535
SH
SOLE
112535
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1438
78091
SH
SOLE
78091
0
0
SYMANTEC CORP
COM
871503108
7357
358166
SH
SOLE
358166
0
0
SYSCO CORP
COM
871829107
987
19458
SH
SOLE
19458
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5619
214229
SH
SOLE
214229
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2748
79258
SH
SOLE
79258
0
0
TECK RESOURCES LTD
CL B
878742204
14777
1122056
SH
SOLE
1122056
0
0
TELEFLEX INC
COM
879369106
5195
29301
SH
SOLE
29301
0
0
TERRAFORM PWR INC
CL A COM
88104R100
525
48199
SH
SOLE
48199
0
0
TESARO INC
COM
881569107
7874
93683
SH
SOLE
93683
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
23336
464586
SH
SOLE
464586
0
0
TEXAS INSTRS INC
COM
882508104
16659
265903
SH
SOLE
265903
0
0
THOR INDS INC
COM
885160101
1059
16361
SH
SOLE
16361
0
0
TJX COS INC NEW
COM
872540109
34504
446768
SH
SOLE
446768
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
813
18928
SH
SOLE
18928
0
0
TRANSDIGM GROUP INC
COM
893641100
16853
63911
SH
SOLE
63911
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5988
50306
SH
SOLE
50306
0
0
TRINSEO S A
SHS
L9340P101
970
22594
SH
SOLE
22594
0
0
TWITTER INC
COM
90184L102
383
22641
SH
SOLE
22641
0
0
TYSON FOODS INC
CL A
902494103
25906
387875
SH
SOLE
387875
0
0
U S SILICA HLDGS INC
COM
90346E103
11280
327254
SH
SOLE
327254
0
0
UBS GROUP AG
SHS
H42097107
134
10350
SH
SOLE
10350
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
23267
95499
SH
SOLE
95499
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17443
161933
SH
SOLE
161933
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3730
36374
SH
SOLE
36374
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49082
347604
SH
SOLE
347604
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6989
103089
SH
SOLE
103089
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
349
2601
SH
SOLE
2601
0
0
VAIL RESORTS INC
COM
91879Q109
300
2173
SH
SOLE
2173
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7221
141579
SH
SOLE
141579
0
0
VANTIV INC
CL A
92210H105
12562
221941
SH
SOLE
221941
0
0
VEEVA SYS INC
CL A COM
922475108
8653
253596
SH
SOLE
253596
0
0
VULCAN MATLS CO
COM
929160109
218
1814
SH
SOLE
1814
0
0
WADDELL & REED FINL INC
CL A
930059100
212
12323
SH
SOLE
12323
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15254
183184
SH
SOLE
183184
0
0
WAL-MART STORES INC
COM
931142103
90229
1235681
SH
SOLE
1235681
0
0
WASTE MGMT INC DEL
COM
94106L109
3718
56103
SH
SOLE
56103
0
0
WATERS CORP
COM
941848103
1540
10952
SH
SOLE
10952
0
0
WEBMD HEALTH CORP
COM
94770V102
6035
103847
SH
SOLE
103847
0
0
WEIBO CORP
SPONSORED ADR
948596101
5068
178401
SH
SOLE
178401
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2934
27346
SH
SOLE
27346
0
0
WELLS FARGO & CO NEW
COM
949746101
29000
612721
SH
SOLE
612721
0
0
WESTERN DIGITAL CORP
COM
958102105
3610
76395
SH
SOLE
76395
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
375
5263
SH
SOLE
5263
0
0
YAHOO INC
COM
984332106
55000
1464333
SH
SOLE
1464333
0
0
YANDEX N V
SHS CLASS A
N97284108
8132
372188
SH
SOLE
372188
0
0
YUM BRANDS INC
COM
988498101
14938
180151
SH
SOLE
180151
0
0
YY INC
ADS REPCOM CLA
98426T106
2354
69501
SH
SOLE
69501
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4728
39274
SH
SOLE
39274
0
0
ZOETIS INC
CL A
98978V103
6007
126573
SH
SOLE
126573
0
0