0001172661-17-000679.txt : 20170214
0001172661-17-000679.hdr.sgml : 20170214
20170214091322
ACCESSION NUMBER: 0001172661-17-000679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602931
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
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0001556921
XXXXXXXX
12-31-2016
12-31-2016
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 Front Street
Suite 400
Jupiter
FL
33477
13F HOLDINGS REPORT
028-15761
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
02-14-2017
0
607
4655028
INFORMATION TABLE
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0
DOMINOS PIZZA INC
COM
25754A201
11162
70098
SH
SOLE
70098
0
0
DONALDSON INC
COM
257651109
3495
83052
SH
SOLE
83052
0
0
DOUGLAS EMMETT INC
COM
25960P109
491
13428
SH
SOLE
13428
0
0
DOVER CORP
COM
260003108
597
7972
SH
SOLE
7972
0
0
DREW INDS INC
COM NEW
26168L205
2672
24800
SH
SOLE
24800
0
0
DTE ENERGY CO
COM
233331107
10869
110338
SH
SOLE
110338
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
272
3499
SH
SOLE
3499
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5252
100144
SH
SOLE
100144
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1646
47492
SH
SOLE
47492
0
0
EAGLE MATERIALS INC
COM
26969P108
9972
101205
SH
SOLE
101205
0
0
EAST WEST BANCORP INC
COM
27579R104
403
7931
SH
SOLE
7931
0
0
EATON VANCE CORP
COM NON VTG
278265103
340
8128
SH
SOLE
8128
0
0
EDISON INTL
COM
281020107
6888
95680
SH
SOLE
95680
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1674
39585
SH
SOLE
39585
0
0
ELECTRONIC ARTS INC
COM
285512109
7832
99437
SH
SOLE
99437
0
0
EMCOR GROUP INC
COM
29084Q100
4692
66309
SH
SOLE
66309
0
0
ENBRIDGE INC
COM
29250N105
295
7001
SH
SOLE
7001
0
0
ENCANA CORP
COM
292505104
16686
1421325
SH
SOLE
1421325
0
0
ENERGEN CORP
COM
29265N108
548
9503
SH
SOLE
9503
0
0
ENERSYS
COM
29275Y102
1075
13768
SH
SOLE
13768
0
0
EOG RES INC
COM
26875P101
39567
391363
SH
SOLE
391363
0
0
ESSENT GROUP LTD
COM
G3198U102
2641
81591
SH
SOLE
81591
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
466
6790
SH
SOLE
6790
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3411
15762
SH
SOLE
15762
0
0
EXELIXIS INC
COM
30161Q104
11745
787715
SH
SOLE
787715
0
0
EXPEDIA INC DEL
COM NEW
30212P303
11120
98164
SH
SOLE
98164
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10826
204427
SH
SOLE
204427
0
0
F M C CORP
COM NEW
302491303
7058
124793
SH
SOLE
124793
0
0
F5 NETWORKS INC
COM
315616102
14172
97928
SH
SOLE
97928
0
0
FACEBOOK INC
CL A
30303M102
12506
108700
SH
SOLE
108700
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2306
195588
SH
SOLE
195588
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3352
23590
SH
SOLE
23590
0
0
FEDEX CORP
COM
31428X106
1982
10647
SH
SOLE
10647
0
0
FERRARI N V
COM
N3167Y103
447
7681
SH
SOLE
7681
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7515
99354
SH
SOLE
99354
0
0
FIFTH THIRD BANCORP
COM
316773100
4491
166534
SH
SOLE
166534
0
0
FINISAR CORP
COM NEW
31787A507
1654
54631
SH
SOLE
54631
0
0
FIRST AMERN FINL CORP
COM
31847R102
325
8881
SH
SOLE
8881
0
0
FIRST HORIZON NATL CORP
COM
320517105
1060
52965
SH
SOLE
52965
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
295
3200
SH
SOLE
3200
0
0
FLEX LTD
ORD
Y2573F102
5001
348044
SH
SOLE
348044
0
0
FLIR SYS INC
COM
302445101
553
15293
SH
SOLE
15293
0
0
FOOT LOCKER INC
COM
344849104
10898
153729
SH
SOLE
153729
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1335
60700
SH
SOLE
60700
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1137
63080
SH
SOLE
63080
0
0
FRANCO NEVADA CORP
COM
351858105
1502
25131
SH
SOLE
25131
0
0
FREDS INC
CL A
356108100
1010
54440
SH
SOLE
54440
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
41298
3131035
SH
SOLE
3131035
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
921
30065
SH
SOLE
30065
0
0
GARTNER INC
COM
366651107
3843
38022
SH
SOLE
38022
0
0
GATX CORP
COM
361448103
981
15924
SH
SOLE
15924
0
0
GENERAL DYNAMICS CORP
COM
369550108
41003
237478
SH
SOLE
237478
0
0
GENERAL MLS INC
COM
370334104
21411
346630
SH
SOLE
346630
0
0
GENERAL MTRS CO
COM
37045V100
39526
1134496
SH
SOLE
1134496
0
0
GENTEX CORP
COM
371901109
4251
215896
SH
SOLE
215896
0
0
GIGAMON INC
COM
37518B102
1913
42000
SH
SOLE
42000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16570
430272
SH
SOLE
430272
0
0
GLOBAL PMTS INC
COM
37940X102
4972
71628
SH
SOLE
71628
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
640
27920
SH
SOLE
27920
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19262
80444
SH
SOLE
80444
0
0
GRAINGER W W INC
COM
384802104
422
1818
SH
SOLE
1818
0
0
GRAND CANYON ED INC
COM
38526M106
2215
37890
SH
SOLE
37890
0
0
GRANITE CONSTR INC
COM
387328107
3589
65263
SH
SOLE
65263
0
0
GREEN PLAINS INC
COM
393222104
1575
56564
SH
SOLE
56564
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2484
50364
SH
SOLE
50364
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3982
35629
SH
SOLE
35629
0
0
HALLIBURTON CO
COM
406216101
9421
174172
SH
SOLE
174172
0
0
HANCOCK HLDG CO
COM
410120109
344
7973
SH
SOLE
7973
0
0
HARLEY DAVIDSON INC
COM
412822108
16810
288138
SH
SOLE
288138
0
0
HARMAN INTL INDS INC
COM
413086109
17760
159771
SH
SOLE
159771
0
0
HARRIS CORP DEL
COM
413875105
7332
71557
SH
SOLE
71557
0
0
HCP INC
COM
40414L109
1464
49251
SH
SOLE
49251
0
0
HD SUPPLY HLDGS INC
COM
40416M105
9115
214413
SH
SOLE
214413
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7643
125957
SH
SOLE
125957
0
0
HEADWATERS INC
COM
42210P102
4928
209517
SH
SOLE
209517
0
0
HEALTHEQUITY INC
COM
42226A107
2754
67972
SH
SOLE
67972
0
0
HEALTHSOUTH CORP
COM NEW
421924309
5505
133475
SH
SOLE
133475
0
0
HELMERICH & PAYNE INC
COM
423452101
15673
202488
SH
SOLE
202488
0
0
HESS CORP
COM
42809H107
1198
19237
SH
SOLE
19237
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16783
725302
SH
SOLE
725302
0
0
HEXCEL CORP NEW
COM
428291108
3732
72559
SH
SOLE
72559
0
0
HOLOGIC INC
COM
436440101
8884
221439
SH
SOLE
221439
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7215
382973
SH
SOLE
382973
0
0
HP INC
COM
40434L105
1215
81872
SH
SOLE
81872
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3339
83104
SH
SOLE
83104
0
0
HUDSON PAC PPTYS INC
COM
444097109
6907
198592
SH
SOLE
198592
0
0
HUMANA INC
COM
444859102
10642
52158
SH
SOLE
52158
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10508
108251
SH
SOLE
108251
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3097
234249
SH
SOLE
234249
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6302
34217
SH
SOLE
34217
0
0
HUNTSMAN CORP
COM
447011107
4768
249910
SH
SOLE
249910
0
0
HYATT HOTELS CORP
COM CL A
448579102
2282
41298
SH
SOLE
41298
0
0
IAC INTERACTIVECORP
COM
44919P508
2507
38693
SH
SOLE
38693
0
0
IBERIABANK CORP
COM
450828108
1887
22536
SH
SOLE
22536
0
0
ICU MED INC
COM
44930G107
749
5081
SH
SOLE
5081
0
0
IDEXX LABS INC
COM
45168D104
8144
69444
SH
SOLE
69444
0
0
IHS MARKIT LTD
SHS
G47567105
12073
340960
SH
SOLE
340960
0
0
INCYTE CORP
COM
45337C102
15328
152871
SH
SOLE
152871
0
0
ING GROEP N V
SPONSORED ADR
456837103
505
35795
SH
SOLE
35795
0
0
INGERSOLL-RAND PLC
SHS
G47791101
17292
230439
SH
SOLE
230439
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
14525
257441
SH
SOLE
257441
0
0
INTERDIGITAL INC
COM
45867G101
1282
14030
SH
SOLE
14030
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
56807
342231
SH
SOLE
342231
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2217
18816
SH
SOLE
18816
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
423
16565
SH
SOLE
16565
0
0
INTL PAPER CO
COM
460146103
17586
331436
SH
SOLE
331436
0
0
INTUIT
COM
461202103
17004
148364
SH
SOLE
148364
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1711
122650
SH
SOLE
122650
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3986
83336
SH
SOLE
83336
0
0
IROBOT CORP
COM
462726100
1574
26921
SH
SOLE
26921
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3327
323592
SH
SOLE
323592
0
0
J2 GLOBAL INC
COM
48123V102
387
4737
SH
SOLE
4737
0
0
JABIL CIRCUIT INC
COM
466313103
6496
274422
SH
SOLE
274422
0
0
JACK IN THE BOX INC
COM
466367109
8957
80228
SH
SOLE
80228
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10098
177153
SH
SOLE
177153
0
0
JOHNSON & JOHNSON
COM
478160104
3919
34012
SH
SOLE
34012
0
0
JPMORGAN CHASE & CO
COM
46625H100
25724
298109
SH
SOLE
298109
0
0
KAR AUCTION SVCS INC
COM
48238T109
353
8278
SH
SOLE
8278
0
0
KB HOME
COM
48666K109
2421
153105
SH
SOLE
153105
0
0
KBR INC
COM
48242W106
788
47222
SH
SOLE
47222
0
0
KELLOGG CO
COM
487836108
1084
14704
SH
SOLE
14704
0
0
KENNAMETAL INC
COM
489170100
1968
62951
SH
SOLE
62951
0
0
KEYCORP NEW
COM
493267108
5752
314847
SH
SOLE
314847
0
0
KILROY RLTY CORP
COM
49427F108
6613
90316
SH
SOLE
90316
0
0
KIMCO RLTY CORP
COM
49446R109
292
11600
SH
SOLE
11600
0
0
KLX INC
COM
482539103
2031
45022
SH
SOLE
45022
0
0
KNIGHT TRANSN INC
COM
499064103
5944
179836
SH
SOLE
179836
0
0
KOHLS CORP
COM
500255104
25695
520351
SH
SOLE
520351
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1241
40580
SH
SOLE
40580
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2193
14415
SH
SOLE
14415
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5004
74419
SH
SOLE
74419
0
0
LANDSTAR SYS INC
COM
515098101
4538
53195
SH
SOLE
53195
0
0
LAREDO PETROLEUM INC
COM
516806106
372
26294
SH
SOLE
26294
0
0
LAS VEGAS SANDS CORP
COM
517834107
3351
62733
SH
SOLE
62733
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1059
34746
SH
SOLE
34746
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1970
267605
SH
SOLE
267605
0
0
LAUDER ESTEE COS INC
CL A
518439104
450
5880
SH
SOLE
5880
0
0
LEAR CORP
COM NEW
521865204
3612
27286
SH
SOLE
27286
0
0
LEIDOS HLDGS INC
COM
525327102
2036
39813
SH
SOLE
39813
0
0
LENNOX INTL INC
COM
526107107
880
5743
SH
SOLE
5743
0
0
LEUCADIA NATL CORP
COM
527288104
541
23284
SH
SOLE
23284
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
6810
120833
SH
SOLE
120833
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
215
5439
SH
SOLE
5439
0
0
LIFE STORAGE INC
COM
53223X107
4625
54242
SH
SOLE
54242
0
0
LIFELOCK INC
COM
53224V100
5867
245294
SH
SOLE
245294
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
874
11402
SH
SOLE
11402
0
0
LINCOLN NATL CORP IND
COM
534187109
2132
32167
SH
SOLE
32167
0
0
LOCKHEED MARTIN CORP
COM
539830109
3172
12693
SH
SOLE
12693
0
0
LOEWS CORP
COM
540424108
1896
40491
SH
SOLE
40491
0
0
LOGMEIN INC
COM
54142L109
1767
18305
SH
SOLE
18305
0
0
LOUISIANA PAC CORP
COM
546347105
332
17543
SH
SOLE
17543
0
0
LPL FINL HLDGS INC
COM
50212V100
1582
44942
SH
SOLE
44942
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7600
88602
SH
SOLE
88602
0
0
M & T BK CORP
COM
55261F104
1449
9264
SH
SOLE
9264
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2202
47581
SH
SOLE
47581
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5732
70163
SH
SOLE
70163
0
0
MAGNA INTL INC
COM
559222401
6932
159717
SH
SOLE
159717
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
555
24985
SH
SOLE
24985
0
0
MANULIFE FINL CORP
COM
56501R106
2449
137402
SH
SOLE
137402
0
0
MARATHON OIL CORP
COM
565849106
16929
977979
SH
SOLE
977979
0
0
MARATHON PETE CORP
COM
56585A102
4383
87055
SH
SOLE
87055
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1178
8015
SH
SOLE
8015
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13271
160516
SH
SOLE
160516
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1483
17476
SH
SOLE
17476
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
28781
129919
SH
SOLE
129919
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8924
643392
SH
SOLE
643392
0
0
MASIMO CORP
COM
574795100
1001
14855
SH
SOLE
14855
0
0
MASTEC INC
COM
576323109
3943
103079
SH
SOLE
103079
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4225
40918
SH
SOLE
40918
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7020
75213
SH
SOLE
75213
0
0
MCDERMOTT INTL INC
COM
580037109
1995
269937
SH
SOLE
269937
0
0
MDU RES GROUP INC
COM
552690109
1516
52681
SH
SOLE
52681
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
14307
202187
SH
SOLE
202187
0
0
MEDTRONIC PLC
SHS
G5960L103
37307
523749
SH
SOLE
523749
0
0
MENTOR GRAPHICS CORP
COM
587200106
3767
102123
SH
SOLE
102123
0
0
METHANEX CORP
COM
59151K108
797
18189
SH
SOLE
18189
0
0
METLIFE INC
COM
59156R108
5149
95544
SH
SOLE
95544
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4751
11350
SH
SOLE
11350
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4871
168945
SH
SOLE
168945
0
0
MICHAELS COS INC
COM
59408Q106
4755
232528
SH
SOLE
232528
0
0
MICRON TECHNOLOGY INC
COM
595112103
76577
3493478
SH
SOLE
3493478
0
0
MICROSEMI CORP
COM
595137100
8583
159034
SH
SOLE
159034
0
0
MICROSOFT CORP
COM
594918104
17468
281101
SH
SOLE
281101
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2182
11055
SH
SOLE
11055
0
0
MIDDLEBY CORP
COM
596278101
9788
75990
SH
SOLE
75990
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
848
93044
SH
SOLE
93044
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11359
297974
SH
SOLE
297974
0
0
MOMO INC
ADR
60879B107
1550
84326
SH
SOLE
84326
0
0
MONSANTO CO NEW
COM
61166W101
4629
43997
SH
SOLE
43997
0
0
MOODYS CORP
COM
615369105
6047
64142
SH
SOLE
64142
0
0
MORGAN STANLEY
COM NEW
617446448
10283
243379
SH
SOLE
243379
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7580
91441
SH
SOLE
91441
0
0
MRC GLOBAL INC
COM
55345K103
1042
51452
SH
SOLE
51452
0
0
MSC INDL DIRECT INC
CL A
553530106
404
4375
SH
SOLE
4375
0
0
MSCI INC
COM
55354G100
446
5656
SH
SOLE
5656
0
0
MURPHY OIL CORP
COM
626717102
2323
74612
SH
SOLE
74612
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13516
824136
SH
SOLE
824136
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2408
41274
SH
SOLE
41274
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10464
279476
SH
SOLE
279476
0
0
NAVIENT CORP
COM
63938C108
4836
294369
SH
SOLE
294369
0
0
NCR CORP NEW
COM
62886E108
1327
32709
SH
SOLE
32709
0
0
NETAPP INC
COM
64110D104
15735
446130
SH
SOLE
446130
0
0
NETEASE INC
SPONSORED ADR
64110W102
26121
121303
SH
SOLE
121303
0
0
NETFLIX INC
COM
64110L106
23005
185821
SH
SOLE
185821
0
0
NETSCOUT SYS INC
COM
64115T104
367
11642
SH
SOLE
11642
0
0
NEVRO CORP
COM
64157F103
1120
15414
SH
SOLE
15414
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5867
373207
SH
SOLE
373207
0
0
NEWELL BRANDS INC
COM
651229106
8005
179287
SH
SOLE
179287
0
0
NEWMONT MINING CORP
COM
651639106
3866
113463
SH
SOLE
113463
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3859
60965
SH
SOLE
60965
0
0
NIKE INC
CL B
654106103
67161
1321294
SH
SOLE
1321294
0
0
NISOURCE INC
COM
65473P105
9195
415314
SH
SOLE
415314
0
0
NOBLE ENERGY INC
COM
655044105
7517
197507
SH
SOLE
197507
0
0
NORDSON CORP
COM
655663102
622
5552
SH
SOLE
5552
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14765
136621
SH
SOLE
136621
0
0
NORTHERN TR CORP
COM
665859104
703
7892
SH
SOLE
7892
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19681
84622
SH
SOLE
84622
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2014
42158
SH
SOLE
42158
0
0
NUCOR CORP
COM
670346105
6858
115219
SH
SOLE
115219
0
0
NVIDIA CORP
COM
67066G104
139553
1307409
SH
SOLE
1307409
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
40852
416818
SH
SOLE
416818
0
0
OASIS PETE INC NEW
COM
674215108
15495
1023465
SH
SOLE
1023465
0
0
OCLARO INC
COM NEW
67555N206
947
105812
SH
SOLE
105812
0
0
OGE ENERGY CORP
COM
670837103
2372
70921
SH
SOLE
70921
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6732
78466
SH
SOLE
78466
0
0
OLIN CORP
COM PAR $1
680665205
7157
279478
SH
SOLE
279478
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
247
8674
SH
SOLE
8674
0
0
OMNICOM GROUP INC
COM
681919106
9519
111849
SH
SOLE
111849
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2993
234541
SH
SOLE
234541
0
0
ONEOK INC NEW
COM
682680103
813
14166
SH
SOLE
14166
0
0
OPHTHOTECH CORP
COM
683745103
273
56543
SH
SOLE
56543
0
0
OSHKOSH CORP
COM
688239201
8589
132941
SH
SOLE
132941
0
0
PACCAR INC
COM
693718108
3673
57474
SH
SOLE
57474
0
0
PACKAGING CORP AMER
COM
695156109
9383
110627
SH
SOLE
110627
0
0
PACWEST BANCORP DEL
COM
695263103
498
9148
SH
SOLE
9148
0
0
PAPA JOHNS INTL INC
COM
698813102
5062
59152
SH
SOLE
59152
0
0
PARKER HANNIFIN CORP
COM
701094104
1995
14253
SH
SOLE
14253
0
0
PARSLEY ENERGY INC
CL A
701877102
2348
66621
SH
SOLE
66621
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4758
176740
SH
SOLE
176740
0
0
PAYCHEX INC
COM
704326107
4787
78628
SH
SOLE
78628
0
0
PDC ENERGY INC
COM
69327R101
8066
111137
SH
SOLE
111137
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2686
51818
SH
SOLE
51818
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
936
48329
SH
SOLE
48329
0
0
PG&E CORP
COM
69331C108
2701
44451
SH
SOLE
44451
0
0
PIER 1 IMPORTS INC
COM
720279108
1969
230574
SH
SOLE
230574
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5401
101057
SH
SOLE
101057
0
0
PIONEER NAT RES CO
COM
723787107
12046
66894
SH
SOLE
66894
0
0
PLANET FITNESS INC
CL A
72703H101
1452
72220
SH
SOLE
72220
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2798
23923
SH
SOLE
23923
0
0
POOL CORPORATION
COM
73278L105
1337
12817
SH
SOLE
12817
0
0
POPULAR INC
COM NEW
733174700
1293
29513
SH
SOLE
29513
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
456
10515
SH
SOLE
10515
0
0
PRICELINE GRP INC
COM NEW
741503403
6483
4422
SH
SOLE
4422
0
0
PRIMERICA INC
COM
74164M108
3928
56801
SH
SOLE
56801
0
0
PROGRESSIVE CORP OHIO
COM
743315103
414
11648
SH
SOLE
11648
0
0
PROLOGIS INC
COM
74340W103
1572
29787
SH
SOLE
29787
0
0
PROSPERITY BANCSHARES INC
COM
743606105
426
5930
SH
SOLE
5930
0
0
PRUDENTIAL FINL INC
COM
744320102
4335
41663
SH
SOLE
41663
0
0
QIAGEN NV
REG SHS
N72482107
2552
91075
SH
SOLE
91075
0
0
QUALCOMM INC
COM
747525103
29206
447949
SH
SOLE
447949
0
0
QUANTA SVCS INC
COM
74762E102
5104
146463
SH
SOLE
146463
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13255
144229
SH
SOLE
144229
0
0
RADIAN GROUP INC
COM
750236101
699
38875
SH
SOLE
38875
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5653
81608
SH
SOLE
81608
0
0
RAYTHEON CO
COM NEW
755111507
21275
149825
SH
SOLE
149825
0
0
REALTY INCOME CORP
COM
756109104
1468
25544
SH
SOLE
25544
0
0
REGENCY CTRS CORP
COM
758849103
1518
22014
SH
SOLE
22014
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13638
949711
SH
SOLE
949711
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1616
12839
SH
SOLE
12839
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
908
11415
SH
SOLE
11415
0
0
REPUBLIC SVCS INC
COM
760759100
3303
57904
SH
SOLE
57904
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
6016
146049
SH
SOLE
146049
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3421
71784
SH
SOLE
71784
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
686
44718
SH
SOLE
44718
0
0
REYNOLDS AMERICAN INC
COM
761713106
30832
550184
SH
SOLE
550184
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1018
7578
SH
SOLE
7578
0
0
ROSS STORES INC
COM
778296103
27315
416387
SH
SOLE
416387
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
506
7477
SH
SOLE
7477
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
333
6122
SH
SOLE
6122
0
0
RPC INC
COM
749660106
3695
186511
SH
SOLE
186511
0
0
RYDER SYS INC
COM
783549108
7190
96592
SH
SOLE
96592
0
0
S&P GLOBAL INC
COM
78409V104
25985
241635
SH
SOLE
241635
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2567
50266
SH
SOLE
50266
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4377
159580
SH
SOLE
159580
0
0
SCANA CORP NEW
COM
80589M102
2604
35532
SH
SOLE
35532
0
0
SCHEIN HENRY INC
COM
806407102
2029
13373
SH
SOLE
13373
0
0
SCHLUMBERGER LTD
COM
806857108
2942
35043
SH
SOLE
35043
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2932
74283
SH
SOLE
74283
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4788
56463
SH
SOLE
56463
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5902
61769
SH
SOLE
61769
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9902
138740
SH
SOLE
138740
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14312
374966
SH
SOLE
374966
0
0
SEATTLE GENETICS INC
COM
812578102
8267
156655
SH
SOLE
156655
0
0
SEMGROUP CORP
CL A
81663A105
444
10635
SH
SOLE
10635
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2895
152919
SH
SOLE
152919
0
0
SERVICE CORP INTL
COM
817565104
351
12354
SH
SOLE
12354
0
0
SHOPIFY INC
CL A
82509L107
3880
90495
SH
SOLE
90495
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
294
1959
SH
SOLE
1959
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1551
8731
SH
SOLE
8731
0
0
SINA CORP
ORD
G81477104
3039
49994
SH
SOLE
49994
0
0
SLM CORP
COM
78442P106
4682
424862
SH
SOLE
424862
0
0
SMITH & WESSON HLDG CORP
COM
831756101
438
20770
SH
SOLE
20770
0
0
SMUCKER J M CO
COM NEW
832696405
12618
98529
SH
SOLE
98529
0
0
SNAP ON INC
COM
833034101
5722
33411
SH
SOLE
33411
0
0
SONOCO PRODS CO
COM
835495102
660
12515
SH
SOLE
12515
0
0
SONY CORP
ADR NEW
835699307
2674
95396
SH
SOLE
95396
0
0
SOTHEBYS
COM
835898107
2273
57037
SH
SOLE
57037
0
0
SOUTHERN COPPER CORP
COM
84265V105
310
9699
SH
SOLE
9699
0
0
SOUTHWEST GAS CORP
COM
844895102
358
4668
SH
SOLE
4668
0
0
SPECTRA ENERGY CORP
COM
847560109
18568
451887
SH
SOLE
451887
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1147
9375
SH
SOLE
9375
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5703
97746
SH
SOLE
97746
0
0
SPIRIT AIRLS INC
COM
848577102
438
7565
SH
SOLE
7565
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1261
116159
SH
SOLE
116159
0
0
SPRINT CORP
COM SER 1
85207U105
20899
2482099
SH
SOLE
2482099
0
0
STARWOOD PPTY TR INC
COM
85571B105
1700
77464
SH
SOLE
77464
0
0
STATE STR CORP
COM
857477103
1665
21426
SH
SOLE
21426
0
0
STATOIL ASA
SPONSORED ADR
85771P102
574
31454
SH
SOLE
31454
0
0
STEEL DYNAMICS INC
COM
858119100
2593
72871
SH
SOLE
72871
0
0
STERICYCLE INC
COM
858912108
4918
63843
SH
SOLE
63843
0
0
STERLING BANCORP DEL
COM
85917A100
999
42706
SH
SOLE
42706
0
0
STIFEL FINL CORP
COM
860630102
1568
31394
SH
SOLE
31394
0
0
STILLWATER MNG CO
COM
86074Q102
7210
447557
SH
SOLE
447557
0
0
STORE CAP CORP
COM
862121100
421
17022
SH
SOLE
17022
0
0
STRYKER CORP
COM
863667101
1982
16543
SH
SOLE
16543
0
0
SUMMIT MATLS INC
CL A
86614U100
4700
197554
SH
SOLE
197554
0
0
SUNCOR ENERGY INC NEW
COM
867224107
501
15321
SH
SOLE
15321
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1953
128038
SH
SOLE
128038
0
0
SUNTRUST BKS INC
COM
867914103
4044
73729
SH
SOLE
73729
0
0
SVB FINL GROUP
COM
78486Q101
1151
6706
SH
SOLE
6706
0
0
SYMANTEC CORP
COM
871503108
23641
989587
SH
SOLE
989587
0
0
SYNCHRONY FINL
COM
87165B103
3103
85566
SH
SOLE
85566
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
841
138145
SH
SOLE
138145
0
0
SYNERGY RES CORP
COM
87164P103
2909
326471
SH
SOLE
326471
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
497
12095
SH
SOLE
12095
0
0
SYSCO CORP
COM
871829107
14876
268671
SH
SOLE
268671
0
0
T MOBILE US INC
COM
872590104
9955
173097
SH
SOLE
173097
0
0
TAILORED BRANDS INC
COM
87403A107
4640
181619
SH
SOLE
181619
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4337
150852
SH
SOLE
150852
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6596
133828
SH
SOLE
133828
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
3371
48049
SH
SOLE
48049
0
0
TARGA RES CORP
COM
87612G101
2443
43572
SH
SOLE
43572
0
0
TCF FINL CORP
COM
872275102
430
21933
SH
SOLE
21933
0
0
TECH DATA CORP
COM
878237106
4088
48276
SH
SOLE
48276
0
0
TECK RESOURCES LTD
CL B
878742204
7104
354676
SH
SOLE
354676
0
0
TENARIS S A
SPONSORED ADR
88031M109
782
21906
SH
SOLE
21906
0
0
TENNECO INC
COM
880349105
4020
64351
SH
SOLE
64351
0
0
TERADYNE INC
COM
880770102
356
13998
SH
SOLE
13998
0
0
TEREX CORP NEW
COM
880779103
5314
168531
SH
SOLE
168531
0
0
TESARO INC
COM
881569107
4103
30512
SH
SOLE
30512
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
487
6215
SH
SOLE
6215
0
0
TEXAS ROADHOUSE INC
COM
882681109
817
16936
SH
SOLE
16936
0
0
TEXTRON INC
COM
883203101
227
4673
SH
SOLE
4673
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6161
43662
SH
SOLE
43662
0
0
THOR INDS INC
COM
885160101
10834
108283
SH
SOLE
108283
0
0
TIFFANY & CO NEW
COM
886547108
7575
97832
SH
SOLE
97832
0
0
TIME WARNER INC
COM NEW
887317303
45931
475816
SH
SOLE
475816
0
0
TOLL BROTHERS INC
COM
889478103
2566
82784
SH
SOLE
82784
0
0
TORO CO
COM
891092108
4495
80337
SH
SOLE
80337
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1166
9953
SH
SOLE
9953
0
0
TRANSCANADA CORP
COM
89353D107
321
7110
SH
SOLE
7110
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
18112
1228738
SH
SOLE
1228738
0
0
TRINITY INDS INC
COM
896522109
5607
201984
SH
SOLE
201984
0
0
TRINSEO S A
SHS
L9340P101
4936
83237
SH
SOLE
83237
0
0
TRIPADVISOR INC
COM
896945201
742
16012
SH
SOLE
16012
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2117
40223
SH
SOLE
40223
0
0
TUTOR PERINI CORP
COM
901109108
2224
79413
SH
SOLE
79413
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2826
19796
SH
SOLE
19796
0
0
U S G CORP
COM NEW
903293405
710
24568
SH
SOLE
24568
0
0
U S SILICA HLDGS INC
COM
90346E103
1954
34471
SH
SOLE
34471
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1932
33420
SH
SOLE
33420
0
0
UGI CORP NEW
COM
902681105
582
12632
SH
SOLE
12632
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
23041
90378
SH
SOLE
90378
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
672
3686
SH
SOLE
3686
0
0
UMB FINL CORP
COM
902788108
1487
19283
SH
SOLE
19283
0
0
UNILEVER PLC
SPON ADR NEW
904767704
478
11755
SH
SOLE
11755
0
0
UNION PAC CORP
COM
907818108
39358
379613
SH
SOLE
379613
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
488
10552
SH
SOLE
10552
0
0
UNITED CONTL HLDGS INC
COM
910047109
4536
62242
SH
SOLE
62242
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4603
40152
SH
SOLE
40152
0
0
UNITED RENTALS INC
COM
911363109
15429
146133
SH
SOLE
146133
0
0
UNITED STATES STL CORP NEW
COM
912909108
65202
1975222
SH
SOLE
1975222
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
33633
306811
SH
SOLE
306811
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
78164
488406
SH
SOLE
488406
0
0
UNIVAR INC
COM
91336L107
451
15888
SH
SOLE
15888
0
0
UNUM GROUP
COM
91529Y106
362
8246
SH
SOLE
8246
0
0
VAIL RESORTS INC
COM
91879Q109
9794
60715
SH
SOLE
60715
0
0
VALE S A
ADR
91912E105
35337
4637407
SH
SOLE
4637407
0
0
VALLEY NATL BANCORP
COM
919794107
137
11733
SH
SOLE
11733
0
0
VANTIV INC
CL A
92210H105
924
15506
SH
SOLE
15506
0
0
VEEVA SYS INC
CL A COM
922475108
7098
174396
SH
SOLE
174396
0
0
VEREIT INC
COM
92339V100
1082
127856
SH
SOLE
127856
0
0
VISTEON CORP
COM NEW
92839U206
1132
14091
SH
SOLE
14091
0
0
VMWARE INC
CL A COM
928563402
14083
178882
SH
SOLE
178882
0
0
VOYA FINL INC
COM
929089100
716
18268
SH
SOLE
18268
0
0
VULCAN MATLS CO
COM
929160109
20544
164152
SH
SOLE
164152
0
0
VWR CORP
COM
91843L103
540
21572
SH
SOLE
21572
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8657
104606
SH
SOLE
104606
0
0
WASTE CONNECTIONS INC
COM
94106B101
7053
89748
SH
SOLE
89748
0
0
WASTE MGMT INC DEL
COM
94106L109
8884
125280
SH
SOLE
125280
0
0
WATSCO INC
COM
942622200
1758
11866
SH
SOLE
11866
0
0
WEIBO CORP
SPONSORED ADR
948596101
2100
51727
SH
SOLE
51727
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6839
49893
SH
SOLE
49893
0
0
WELLS FARGO & CO NEW
COM
949746101
17018
308808
SH
SOLE
308808
0
0
WENDYS CO
COM
95058W100
4901
362470
SH
SOLE
362470
0
0
WESCO INTL INC
COM
95082P105
5209
78266
SH
SOLE
78266
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
644
13226
SH
SOLE
13226
0
0
WESTERN DIGITAL CORP
COM
958102105
4945
72777
SH
SOLE
72777
0
0
WESTERN REFNG INC
COM
959319104
10974
289945
SH
SOLE
289945
0
0
WESTERN UN CO
COM
959802109
3139
144533
SH
SOLE
144533
0
0
WESTLAKE CHEM CORP
COM
960413102
1096
19572
SH
SOLE
19572
0
0
WESTROCK CO
COM
96145D105
9959
196163
SH
SOLE
196163
0
0
WEX INC
COM
96208T104
5635
50494
SH
SOLE
50494
0
0
WGL HLDGS INC
COM
92924F106
305
3998
SH
SOLE
3998
0
0
WHITING PETE CORP NEW
COM
966387102
712
59246
SH
SOLE
59246
0
0
WILLIAMS COS INC DEL
COM
969457100
16404
526774
SH
SOLE
526774
0
0
WOODWARD INC
COM
980745103
2208
31972
SH
SOLE
31972
0
0
WORKDAY INC
CL A
98138H101
4803
72680
SH
SOLE
72680
0
0
WPX ENERGY INC
COM
98212B103
10960
752232
SH
SOLE
752232
0
0
XILINX INC
COM
983919101
1871
30987
SH
SOLE
30987
0
0
XPO LOGISTICS INC
COM
983793100
9487
219816
SH
SOLE
219816
0
0
XYLEM INC
COM
98419M100
1132
22867
SH
SOLE
22867
0
0
YAHOO INC
COM
984332106
1950
50415
SH
SOLE
50415
0
0
YELP INC
CL A
985817105
2796
73340
SH
SOLE
73340
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3440
40114
SH
SOLE
40114
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
4249
97639
SH
SOLE
97639
0
0
ZILLOW GROUP INC
CL A
98954M101
1580
43360
SH
SOLE
43360
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5355
146821
SH
SOLE
146821
0
0
ZIONS BANCORPORATION
COM
989701107
2600
60414
SH
SOLE
60414
0
0
ZOETIS INC
CL A
98978V103
13079
244328
SH
SOLE
244328
0
0