0001214659-19-003603.txt : 20190515 0001214659-19-003603.hdr.sgml : 20190515 20190515163052 ACCESSION NUMBER: 0001214659-19-003603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828746 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 false false 0001556921 XXXXXXXX 03-31-2019 03-31-2019 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 05-15-2019 0 911 3317991
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0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1916 39109 SH SOLE 39109 0 0 INTELSAT S A COM L5140P101 2953 188552 SH SOLE 188552 0 0 INTER PARFUMS INC COM 458334109 339 4463 SH SOLE 4463 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 624 5574 SH SOLE 5574 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 12814 168290 SH SOLE 168290 0 0 INTERDIGITAL INC COM 45867G101 980 14854 SH SOLE 14854 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32312 228999 SH SOLE 228999 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5061 39296 SH SOLE 39296 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2301 177173 SH SOLE 177173 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3886 184960 SH SOLE 184960 0 0 INTUIT COM 461202103 4901 18747 SH SOLE 18747 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20795 36446 SH SOLE 36446 0 0 INVITAE CORP COM 46185L103 505 21558 SH SOLE 21558 0 0 IONIS PHARMACEUTICALS INC COM 462222100 500 6156 SH SOLE 6156 0 0 IQIYI INC SPONSORED ADS 46267X108 10261 428984 SH SOLE 428984 0 0 IQVIA HLDGS INC COM 46266C105 1338 9303 SH SOLE 9303 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1245 47073 SH SOLE 47073 0 0 IROBOT CORP COM 462726100 3981 33825 SH SOLE 33825 0 0 IRON MTN INC NEW COM 46284V101 1067 30100 SH SOLE 30100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 28110 513700 SH SOLE 513700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3635 30314 SH SOLE 30314 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2691 34875 SH SOLE 34875 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8681 78875 SH SOLE 78875 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21053 243476 SH SOLE 243476 0 0 ISHARES TR PFD AND INCM SEC 464288687 3324 90950 SH SOLE 90950 0 0 ISTAR INC COM 45031U101 163 19308 SH SOLE 19308 0 0 ITRON INC COM 465741106 612 13122 SH SOLE 13122 0 0 J & J SNACK FOODS CORP COM 466032109 471 2963 SH SOLE 2963 0 0 J2 GLOBAL INC COM 48123V102 1358 15680 SH SOLE 15680 0 0 JACK IN THE BOX INC COM 466367109 2005 24732 SH SOLE 24732 0 0 JAGGED PEAK ENERGY INC COM 47009K107 618 58984 SH SOLE 58984 0 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CORPORATION COM 50077C106 363 11287 SH SOLE 11287 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 862 55182 SH SOLE 55182 0 0 KT CORP SPONSORED ADR 48268K101 475 38189 SH SOLE 38189 0 0 L3 TECHNOLOGIES INC COM 502413107 6250 30283 SH SOLE 30283 0 0 LA Z BOY INC COM 505336107 524 15870 SH SOLE 15870 0 0 LADDER CAP CORP CL A 505743104 245 14375 SH SOLE 14375 0 0 LAM RESEARCH CORP COM 512807108 6760 37766 SH SOLE 37766 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 453 5715 SH SOLE 5715 0 0 LAMB WESTON HLDGS INC COM 513272104 5950 79392 SH SOLE 79392 0 0 LANCASTER COLONY CORP COM 513847103 1086 6934 SH SOLE 6934 0 0 LANTHEUS HLDGS INC COM 516544103 341 13911 SH SOLE 13911 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 692 57993 SH SOLE 57993 0 0 LAUDER ESTEE COS INC CL A 518439104 4071 24590 SH SOLE 24590 0 0 LAUREATE EDUCATION INC CL A 518613203 258 17205 SH SOLE 17205 0 0 LEAR CORP COM NEW 521865204 969 7139 SH SOLE 7139 0 0 LHC GROUP INC COM 50187A107 2726 24591 SH SOLE 24591 0 0 LIBERTY 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2025 12357 SH SOLE 12357 0 0 LUMINEX CORP DEL COM 55027E102 448 19477 SH SOLE 19477 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11691 139051 SH SOLE 139051 0 0 M D C HLDGS INC COM 552676108 431 14816 SH SOLE 14816 0 0 MACERICH CO COM 554382101 2774 63981 SH SOLE 63981 0 0 MACK CALI RLTY CORP COM 554489104 323 14546 SH SOLE 14546 0 0 MACYS INC COM 55616P104 12967 539630 SH SOLE 539630 0 0 MAGNA INTL INC COM 559222401 1080 22190 SH SOLE 22190 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 219 13175 SH SOLE 13175 0 0 MANTECH INTL CORP CL A 564563104 325 6015 SH SOLE 6015 0 0 MARATHON PETE CORP COM 56585A102 21697 362521 SH SOLE 362521 0 0 MARCUS & MILLICHAP INC COM 566324109 370 9084 SH SOLE 9084 0 0 MARCUS CORP COM 566330106 203 5076 SH SOLE 5076 0 0 MARKEL CORP COM 570535104 1853 1860 SH SOLE 1860 0 0 MARSH & MCLENNAN COS INC COM 571748102 7736 82390 SH SOLE 82390 0 0 MASCO CORP COM 574599106 6978 177516 SH SOLE 177516 0 0 MASIMO CORP COM 574795100 434 3141 SH SOLE 3141 0 0 MASTEC INC COM 576323109 230 4786 SH SOLE 4786 0 0 MASTERCARD INC CL A 57636Q104 1690 7176 SH SOLE 7176 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 265 11737 SH SOLE 11737 0 0 MATERION CORP COM 576690101 245 4293 SH SOLE 4293 0 0 MATTEL INC COM 577081102 3143 241807 SH SOLE 241807 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2072 38972 SH SOLE 38972 0 0 MAXIMUS INC COM 577933104 1269 17875 SH SOLE 17875 0 0 MAXLINEAR INC COM 57776J100 584 22863 SH SOLE 22863 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1170 7766 SH SOLE 7766 0 0 MCDERMOTT INTL INC COM 580037703 1879 252587 SH SOLE 252587 0 0 MCDONALDS CORP COM 580135101 28526 150215 SH SOLE 150215 0 0 MCGRATH RENTCORP COM 580589109 223 3937 SH SOLE 3937 0 0 MDU RES GROUP INC COM 552690109 1240 47998 SH SOLE 47998 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1147 61943 SH SOLE 61943 0 0 MEDIFAST INC COM 58470H101 1981 15532 SH SOLE 15532 0 0 MEDPACE HLDGS INC COM 58506Q109 777 13179 SH SOLE 13179 0 0 MEDTRONIC PLC SHS G5960L103 4206 46178 SH SOLE 46178 0 0 MEET GROUP INC COM 58513U101 66 13126 SH SOLE 13126 0 0 MERCADOLIBRE INC COM 58733R102 11974 23584 SH SOLE 23584 0 0 MERCK & CO INC COM 58933Y105 3402 40910 SH SOLE 40910 0 0 MERCURY GENL CORP NEW COM 589400100 826 16496 SH SOLE 16496 0 0 MERCURY SYS INC COM 589378108 757 11814 SH SOLE 11814 0 0 MERIT MED SYS INC COM 589889104 506 8180 SH SOLE 8180 0 0 MERITOR INC COM 59001K100 887 43604 SH SOLE 43604 0 0 METLIFE INC COM 59156R108 2140 50271 SH SOLE 50271 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 438 606 SH SOLE 606 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 217 6726 SH SOLE 6726 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2366 92194 SH SOLE 92194 0 0 MICHAELS COS INC COM 59408Q106 1633 143017 SH SOLE 143017 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 856 33201 SH SOLE 33201 0 0 MICROSOFT CORP COM 594918104 69617 590277 SH SOLE 590277 0 0 MIMECAST LTD ORD SHS G14838109 995 21013 SH SOLE 21013 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2637 35977 SH SOLE 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SPONSORED ADR NE 636274409 1708 30587 SH SOLE 30587 0 0 NATIONAL HEALTH INVS INC COM 63633D104 438 5580 SH SOLE 5580 0 0 NATIONAL INSTRS CORP COM 636518102 1510 34040 SH SOLE 34040 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5984 224633 SH SOLE 224633 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 471 16530 SH SOLE 16530 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1151 36606 SH SOLE 36606 0 0 NCI BUILDING SYS INC COM NEW 628852204 334 54207 SH SOLE 54207 0 0 NCR CORP NEW COM 62886E108 1088 39883 SH SOLE 39883 0 0 NEENAH INC COM 640079109 278 4326 SH SOLE 4326 0 0 NEOGENOMICS INC COM NEW 64049M209 1517 74169 SH SOLE 74169 0 0 NETFLIX INC COM 64110L106 143932 403669 SH SOLE 403669 0 0 NETGEAR INC COM 64111Q104 562 16982 SH SOLE 16982 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2024 22971 SH SOLE 22971 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 183 17470 SH SOLE 17470 0 0 NEW RELIC INC COM 64829B100 3336 33796 SH SOLE 33796 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1059 62618 SH SOLE 62618 0 0 NEW YORK TIMES CO CL A 650111107 3166 96375 SH SOLE 96375 0 0 NEWELL BRANDS INC COM 651229106 506 32978 SH SOLE 32978 0 0 NEWMARKET CORP COM 651587107 324 747 SH SOLE 747 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 961 8870 SH SOLE 8870 0 0 NIC INC COM 62914B100 388 22731 SH SOLE 22731 0 0 NICE LTD SPONSORED ADR 653656108 525 4283 SH SOLE 4283 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 436 18419 SH SOLE 18419 0 0 NIKE INC CL B 654106103 4071 48338 SH SOLE 48338 0 0 NISOURCE INC COM 65473P105 2685 93679 SH SOLE 93679 0 0 NMI HLDGS INC CL A 629209305 384 14839 SH SOLE 14839 0 0 NN INC COM 629337106 203 27152 SH SOLE 27152 0 0 NOBLE CORP PLC SHS USD G65431101 868 302309 SH SOLE 302309 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 871 42603 SH SOLE 42603 0 0 NORBORD INC COM NEW 65548P403 258 9375 SH SOLE 9375 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 229 83510 SH SOLE 83510 0 0 NORTHROP GRUMMAN CORP COM 666807102 15196 56364 SH SOLE 56364 0 0 NOVANTA INC COM 67000B104 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