0001172661-18-001194.txt : 20180515 0001172661-18-001194.hdr.sgml : 20180515 20180515115132 ACCESSION NUMBER: 0001172661-18-001194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834447 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 03-31-2018 03-31-2018 false VOLORIDGE INVESTMENT MANAGEMENT, LLC

110 Front Street Suite 400 Jupiter FL 33477

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6626 166278 SH SOLE 166278 0 0 OLD DOMINION FGHT LINES INC COM 679580100 225 1533 SH SOLE 1533 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3324 55120 SH SOLE 55120 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2801 103573 SH SOLE 103573 0 0 ON ASSIGNMENT INC COM 682159108 1077 13149 SH SOLE 13149 0 0 ON SEMICONDUCTOR CORP COM 682189105 8140 332772 SH SOLE 332772 0 0 ONEMAIN HLDGS INC COM 68268W103 3012 100614 SH SOLE 100614 0 0 ORBOTECH LTD ORD M75253100 2759 44375 SH SOLE 44375 0 0 OWENS & MINOR INC NEW COM 690732102 300 19321 SH SOLE 19321 0 0 OWENS CORNING NEW COM 690742101 1544 19206 SH SOLE 19206 0 0 PALO ALTO NETWORKS INC COM 697435105 2895 15946 SH SOLE 15946 0 0 PAYCHEX INC COM 704326107 988 16041 SH SOLE 16041 0 0 PAYCOM SOFTWARE INC COM 70432V102 8017 74653 SH SOLE 74653 0 0 PAYPAL HLDGS INC COM 70450Y103 1413 18619 SH SOLE 18619 0 0 PEABODY ENERGY CORP NEW COM 704551100 6039 165460 SH SOLE 165460 0 0 PENN NATL GAMING INC COM 707569109 1431 54502 SH SOLE 54502 0 0 PENUMBRA INC COM 70975L107 3284 28397 SH SOLE 28397 0 0 PEPSICO INC COM 713448108 5139 47078 SH SOLE 47078 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11858 912841 SH SOLE 912841 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29940 2117430 SH SOLE 2117430 0 0 PHYSICIANS RLTY TR COM 71943U104 1338 85939 SH SOLE 85939 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3197 129920 SH SOLE 129920 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 220 7304 SH SOLE 7304 0 0 PLANET FITNESS INC CL A 72703H101 4910 129992 SH SOLE 129992 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 382 9423 SH SOLE 9423 0 0 PPL CORP COM 69351T106 28014 990240 SH SOLE 990240 0 0 PROCTER AND GAMBLE CO COM 742718109 49655 626326 SH SOLE 626326 0 0 PROGRESS SOFTWARE CORP COM 743312100 381 9917 SH SOLE 9917 0 0 PROOFPOINT INC COM 743424103 3663 32229 SH SOLE 32229 0 0 PTC INC COM 69370C100 675 8648 SH SOLE 8648 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 308 6124 SH SOLE 6124 0 0 PULTE GROUP INC COM 745867101 5960 202119 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SH SOLE 141263 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32655 511754 SH SOLE 511754 0 0 RPM INTL INC COM 749685103 3994 83781 SH SOLE 83781 0 0 RSP PERMIAN INC COM 74978Q105 1772 37800 SH SOLE 37800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 203 2625 SH SOLE 2625 0 0 S&P GLOBAL INC COM 78409V104 1724 9023 SH SOLE 9023 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3918 221959 SH SOLE 221959 0 0 SALESFORCE COM INC COM 79466L302 9320 80140 SH SOLE 80140 0 0 SANDERSON FARMS INC COM 800013104 9624 80861 SH SOLE 80861 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1867 98244 SH SOLE 98244 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12296 165966 SH SOLE 165966 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9721 95975 SH SOLE 95975 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21871 415566 SH SOLE 415566 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46699 924189 SH SOLE 924189 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 325 20778 SH SOLE 20778 0 0 SERVICE CORP INTL COM 817565104 1195 31667 SH SOLE 31667 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3560 70011 SH SOLE 70011 0 0 SERVICENOW INC COM 81762P102 20430 123484 SH SOLE 123484 0 0 SHOPIFY INC CL A 82509L107 5930 47600 SH SOLE 47600 0 0 SHUTTERFLY INC COM 82568P304 6522 80274 SH SOLE 80274 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9301 60256 SH SOLE 60256 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 893 11589 SH SOLE 11589 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1487 23881 SH SOLE 23881 0 0 SKECHERS U S A INC CL A 830566105 9397 241642 SH SOLE 241642 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 450 11783 SH SOLE 11783 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4328 82278 SH SOLE 82278 0 0 SONY CORP SPONSORED ADR 835699307 3701 76567 SH SOLE 76567 0 0 SOUTHERN COPPER CORP COM 84265V105 1039 19177 SH SOLE 19177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 695674 2643639 SH SOLE 2643639 0 0 SPLUNK INC COM 848637104 9821 99812 SH SOLE 99812 0 0 SQUARE INC CL A 852234103 93527 1900963 SH SOLE 1900963 0 0 STATOIL ASA SPONSORED ADR 85771P102 4206 177829 SH SOLE 177829 0 0 STEEL DYNAMICS INC COM 858119100 7438 168202 SH SOLE 168202 0 0 STERIS PLC SHS USD G84720104 778 8329 SH SOLE 8329 0 0 STORE CAP CORP COM 862121100 1797 72406 SH SOLE 72406 0 0 SUN CMNTYS INC COM 866674104 301 3294 SH SOLE 3294 0 0 SUN LIFE FINL INC COM 866796105 1197 29099 SH SOLE 29099 0 0 SUNCOR ENERGY INC NEW COM 867224107 9574 277180 SH SOLE 277180 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 299 19628 SH SOLE 19628 0 0 SYSCO CORP COM 871829107 5492 91597 SH SOLE 91597 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2257 27927 SH SOLE 27927 0 0 TAILORED BRANDS INC COM 87403A107 275 10966 SH SOLE 10966 0 0 TARGET CORP COM 87612E106 21052 303219 SH SOLE 303219 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2486 41973 SH SOLE 41973 0 0 TECK RESOURCES LTD CL B 878742204 10041 389776 SH SOLE 389776 0 0 TERADYNE INC COM 880770102 940 20572 SH SOLE 20572 0 0 TEXAS ROADHOUSE INC COM 882681109 1254 21698 SH SOLE 21698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6432 31156 SH SOLE 31156 0 0 THOMSON REUTERS CORP COM 884903105 336 8700 SH SOLE 8700 0 0 THOR INDS INC COM 885160101 12510 108620 SH SOLE 108620 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3298 58008 SH SOLE 58008 0 0 TOTAL SYS SVCS INC COM 891906109 2048 23744 SH SOLE 23744 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2232 17118 SH SOLE 17118 0 0 TRANSCANADA CORP COM 89353D107 6311 152768 SH SOLE 152768 0 0 TRANSUNION COM 89400J107 4389 77292 SH SOLE 77292 0 0 TRAVELERS COMPANIES INC COM 89417E109 3645 26250 SH SOLE 26250 0 0 TREEHOUSE FOODS INC COM 89469A104 1270 33175 SH SOLE 33175 0 0 TREX CO INC COM 89531P105 2323 21354 SH SOLE 21354 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15191 414033 SH SOLE 414033 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5284 145296 SH SOLE 145296 0 0 TWILIO INC CL A 90138F102 6074 159099 SH SOLE 159099 0 0 TWITTER INC COM 90184L102 68109 2347793 SH SOLE 2347793 0 0 TYSON FOODS INC CL A 902494103 23110 315757 SH SOLE 315757 0 0 UBS GROUP AG SHS H42097107 2459 139226 SH SOLE 139226 0 0 UDR INC COM 902653104 1395 39177 SH SOLE 39177 0 0 UGI CORP NEW COM 902681105 537 12085 SH SOLE 12085 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 787 3228 SH SOLE 3228 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 3296 790354 SH SOLE 790354 0 0 UNILEVER N V N Y SHS NEW 904784709 6182 109636 SH SOLE 109636 0 0 UNILEVER PLC SPON ADR NEW 904767704 1500 26992 SH SOLE 26992 0 0 UNITED BANKSHARES INC WEST V COM 909907107 256 7275 SH SOLE 7275 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3764 37269 SH SOLE 37269 0 0 URBAN OUTFITTERS INC COM 917047102 299 8100 SH SOLE 8100 0 0 US FOODS HLDG CORP COM 912008109 3683 112378 SH SOLE 112378 0 0 VAIL RESORTS INC COM 91879Q109 1496 6750 SH SOLE 6750 0 0 VALE S A ADR 91912E105 10220 803489 SH SOLE 803489 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2818 30376 SH SOLE 30376 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59063 782604 SH SOLE 782604 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1018 17500 SH SOLE 17500 0 0 VARIAN MED SYS INC COM 92220P105 11459 93427 SH SOLE 93427 0 0 VEEVA SYS INC CL A COM 922475108 10349 141723 SH SOLE 141723 0 0 VENTAS INC COM 92276F100 20251 408859 SH SOLE 408859 0 0 VERISK ANALYTICS INC COM 92345Y106 260 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48820 1020920 SH SOLE 1020920 0 0 VISTRA ENERGY CORP COM 92840M102 981 47094 SH SOLE 47094 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5331 191633 SH SOLE 191633 0 0 VORNADO RLTY TR SH BEN INT 929042109 984 14628 SH SOLE 14628 0 0 WARRIOR MET COAL INC COM 93627C101 2451 87517 SH SOLE 87517 0 0 WASTE CONNECTIONS INC COM 94106B101 208 2900 SH SOLE 2900 0 0 WASTE MGMT INC DEL COM 94106L109 1374 16328 SH SOLE 16328 0 0 WEC ENERGY GROUP INC COM 92939U106 627 9993 SH SOLE 9993 0 0 WEIBO CORP SPONSORED ADR 948596101 4048 33863 SH SOLE 33863 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1892 9769 SH SOLE 9769 0 0 WELLTOWER INC COM 95040Q104 20424 375231 SH SOLE 375231 0 0 WESTLAKE CHEM CORP COM 960413102 7327 65917 SH SOLE 65917 0 0 WESTROCK CO COM 96145D105 2589 40351 SH SOLE 40351 0 0 WEX INC COM 96208T104 398 2538 SH SOLE 2538 0 0 WEYERHAEUSER CO COM 962166104 5552 158638 SH SOLE 158638 0 0 WILLIAMS SONOMA INC COM 969904101 5303 100507 SH SOLE 100507 0 0 WINGSTOP INC COM 974155103 721 15260 SH SOLE 15260 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1164 20788 SH SOLE 20788 0 0 WORKDAY INC CL A 98138H101 25369 199583 SH SOLE 199583 0 0 WORLDPAY INC CL A 981558109 2876 34965 SH SOLE 34965 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1523 76755 SH SOLE 76755 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 920 8038 SH SOLE 8038 0 0 XPO LOGISTICS INC COM 983793100 17180 168747 SH SOLE 168747 0 0 XYLEM INC COM 98419M100 446 5801 SH SOLE 5801 0 0 YANDEX N V SHS CLASS A N97284108 13333 337977 SH SOLE 337977 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4380 31468 SH SOLE 31468 0 0 ZENDESK INC COM 98936J101 2470 51606 SH SOLE 51606 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5281 98151 SH SOLE 98151 0 0 ZOETIS INC CL A 98978V103 487 5828 SH SOLE 5828 0 0 ZOGENIX INC COM NEW 98978L204 415 10360 SH SOLE 10360 0 0