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 1 primary_doc.xml 13F-HR LIVE false true false 0001556921 XXXXXXXX 12-31-2016 12-31-2016 false 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
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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 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