Verition Fund Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0T
Holdings
850
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BAMBROOKFIELD ASSET MGMT INC | 12,693 | $498.0M | 0.05% | |
| 402 | UPSUNITED PARCEL SERVICE INC | 4,471 | $494.0M | 0.05% | |
| 403 | NVRIHARSCO CORP | 30,608 | $493.0M | 0.05% | |
| 404 | KHCKRAFT HEINZ CO | 5,749 | $492.0M | 0.05% | |
| 405 | CUBECUBESMART | 20,423 | $491.0M | 0.05% | |
| 406 | —SHIRE PLC | 2,967 | $490.0M | 0.05% | |
| 407 | FT2FIRST HORIZON NATL CORP | 28,101 | $490.0M | 0.05% | |
| 408 | 4I1PHILIP MORRIS INTL INC | 4,161 | $489.0M | 0.05% | |
| 409 | ATRAPTARGROUP INC | 5,626 | $489.0M | 0.05% | |
| 410 | CHKEURCHESAPEAKE ENERGY CORP | 98,137 | $488.0M | 0.05% | |
| 411 | HDHOME DEPOT INC | 3,178 | $488.0M | 0.05% | |
| 412 | —PBF LOGISTICS LP | 25,000 | $488.0M | 0.05% | |
| 413 | —AETNA INC NEW | 3,216 | $488.0M | 0.05% | |
| 414 | RXNEURREXNORD CORP NEW | 20,939 | $487.0M | 0.05% | |
| 415 | SFSTIFEL FINL CORP | 10,561 | $486.0M | 0.05% | |
| 416 | XELXCEL ENERGY INC | 10,543 | $484.0M | 0.05% | |
| 417 | —RETAIL PPTYS AMER INC | 39,435 | $482.0M | 0.05% | |
| 418 | MKSIMKS INSTRUMENT INC | 7,144 | $481.0M | 0.05% | |
| 419 | IWRISHARES TR | 2,486 | $478.0M | 0.05% | |
| 420 | OIEUROWENS ILL INC | 20,000 | $478.0M | 0.05% | |
| 421 | FQIDIGITAL RLTY TR INC | 4,222 | $477.0M | 0.05% | |
| 422 | VRTXVERTEX PHARMACEUTICALS INC | 3,693 | $476.0M | 0.05% | |
| 423 | KELKELLOGG CO | 6,855 | $476.0M | 0.05% | |
| 424 | BDCBELDEN INC | 6,297 | $475.0M | 0.05% | |
| 425 | OTXOPEN TEXT CORP | 15,030 | $474.0M | 0.05% | |
| 426 | GPCGENUINE PARTS CO | 5,096 | $473.0M | 0.05% | |
| 427 | EX9EXELIXIS INC | 19,197 | $473.0M | 0.05% | |
| 428 | ORCLORACLE CORP | 9,361 | $469.0M | 0.05% | |
| 429 | BBTBERKSHIRE HILLS BANCORP INC | 13,297 | $467.0M | 0.05% | |
| 430 | CMECME GROUP INC | 3,732 | $467.0M | 0.05% | |
| 431 | —CARRIZO OIL & GAS INC | 26,780 | $467.0M | 0.05% | |
| 432 | —CHICAGO BRIDGE & IRON CO N V | 23,648 | $467.0M | 0.05% | |
| 433 | GVAGRANITE CONSTR INC | 9,668 | $466.0M | 0.05% | |
| 434 | AZOAUTOZONE INC | 814 | $464.0M | 0.05% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 7,828 | $464.0M | 0.05% | |
| 436 | IEXIDEX CORP | 4,105 | $464.0M | 0.05% | |
| 437 | —GOVERNMENT PPTYS INCOME TR | 25,187 | $461.0M | 0.04% | |
| 438 | —WEINGARTEN RLTY INVS | 15,302 | $461.0M | 0.04% | |
| 439 | ARRUSDARMOUR RESIDENTIAL REIT INC | 18,380 | $460.0M | 0.04% | |
| 440 | AQLTISHARES TR | 12,832 | $460.0M | 0.04% | |
| 441 | IBMINTERNATIONAL BUSINESS MACHS | 2,988 | $460.0M | 0.04% | |
| 442 | TUPTUPPERWARE BRANDS CORP | 6,537 | $459.0M | 0.04% | |
| 443 | AEMAGNICO EAGLE MINES LTD | 10,171 | $459.0M | 0.04% | |
| 444 | —STERLING BANCORP DEL | 19,673 | $457.0M | 0.04% | |
| 445 | ZGZILLOW GROUP INC | 9,363 | $457.0M | 0.04% | |
| 446 | —VWR CORP | 13,800 | $456.0M | 0.04% | |
| 447 | FDXFEDEX CORP | 2,097 | $456.0M | 0.04% | |
| 448 | A4SAMERIPRISE FINL INC | 3,580 | $456.0M | 0.04% | |
| 449 | BMYBRISTOL MYERS SQUIBB CO | 8,190 | $456.0M | 0.04% | |
| 450 | VIABVIACOM INC NEW | 13,571 | $456.0M | 0.04% | |
| 451 | SNASNAP ON INC | 2,873 | $454.0M | 0.04% | |
| 452 | GTGOODYEAR TIRE & RUBR CO | 13,000 | $454.0M | 0.04% | |
| 453 | —SEMGROUP CORP | 16,785 | $453.0M | 0.04% | |
| 454 | —DCT INDUSTRIAL TRUST INC | 8,482 | $453.0M | 0.04% | |
| 455 | KMIKINDER MORGAN INC DEL | 23,664 | $453.0M | 0.04% | |
| 456 | HAEHAEMONETICS CORP | 11,440 | $452.0M | 0.04% | |
| 457 | HIWHIGHWOODS PPTYS INC | 8,891 | $451.0M | 0.04% | |
| 458 | —FIBRIA CELULOSE S A | 44,232 | $449.0M | 0.04% | |
| 459 | —FINANCIAL ENGINES INC | 12,257 | $449.0M | 0.04% | |
| 460 | SCCOSOUTHERN COPPER CORP | 12,914 | $447.0M | 0.04% | |
| 461 | BBBYEURBED BATH & BEYOND INC | 14,715 | $447.0M | 0.04% | |
| 462 | BCSBARCLAYS PLC | 41,914 | $444.0M | 0.04% | |
| 463 | GGGGRACO INC | 4,061 | $444.0M | 0.04% | |
| 464 | CBTCABOT CORP | 8,299 | $443.0M | 0.04% | |
| 465 | DTEDTE ENERGY CO | 4,165 | $441.0M | 0.04% | |
| 466 | TDSTELEPHONE & DATA SYS INC | 15,827 | $439.0M | 0.04% | |
| 467 | EWYISHARES | 6,463 | $438.0M | 0.04% | |
| 468 | ROSTROSS STORES INC | 7,580 | $438.0M | 0.04% | |
| 469 | BUWABIO RAD LABS INC | 1,936 | $438.0M | 0.04% | |
| 470 | DHRDANAHER CORP DEL | 5,174 | $437.0M | 0.04% | |
| 471 | BHEBENCHMARK ELECTRS INC | 13,524 | $437.0M | 0.04% | |
| 472 | USFDUS FOODS HLDG CORP | 16,021 | $436.0M | 0.04% | |
| 473 | BROBROWN & BROWN INC | 10,022 | $432.0M | 0.04% | |
| 474 | —PIER 1 IMPORTS INC | 83,269 | $432.0M | 0.04% | |
| 475 | EIXEDISON INTL | 5,531 | $432.0M | 0.04% | |
| 476 | LMEURLEGG MASON INC | 11,252 | $429.0M | 0.04% | |
| 477 | GOOSCANADA GOOSE HOLDINGS INC | 21,700 | $429.0M | 0.04% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,171 | $428.0M | 0.04% | |
| 479 | IMAIMAX CORP | 19,399 | $427.0M | 0.04% | |
| 480 | LWLAMB WESTON HLDGS INC | 9,678 | $426.0M | 0.04% | |
| 481 | PZZAPAPA JOHNS INTL INC | 5,909 | $424.0M | 0.04% | |
| 482 | ISBCUSDINVESTORS BANCORP INC NEW | 31,696 | $423.0M | 0.04% | |
| 483 | MBTGBPMOBILE TELESYSTEMS PJSC | 50,319 | $422.0M | 0.04% | |
| 484 | TTCTORO CO | 6,080 | $421.0M | 0.04% | |
| 485 | AGCOAGCO CORP | 6,246 | $421.0M | 0.04% | |
| 486 | OUTOUTFRONT MEDIA INC | 18,229 | $421.0M | 0.04% | |
| 487 | MACMACERICH CO | 7,229 | $420.0M | 0.04% | |
| 488 | KEYKEYCORP NEW | 22,420 | $420.0M | 0.04% | |
| 489 | CNDTCONDUENT INC | 26,353 | $420.0M | 0.04% | |
| 490 | —CRESCENT PT ENERGY CORP | 54,872 | $420.0M | 0.04% | |
| 491 | ACCOACCO BRANDS CORP | 36,040 | $420.0M | 0.04% | |
| 492 | —VECTREN CORP | 7,195 | $420.0M | 0.04% | |
| 493 | HRSEURHARRIS CORP DEL | 3,842 | $419.0M | 0.04% | |
| 494 | CRTOCRITEO S A | 8,500 | $417.0M | 0.04% | |
| 495 | OSISOSI SYSTEMS INC | 5,547 | $417.0M | 0.04% | |
| 496 | —CABOT MICROELECTRONICS CORP | 5,650 | $417.0M | 0.04% | |
| 497 | —SCANA CORP NEW | 6,200 | $415.0M | 0.04% | |
| 498 | NOVEURNATIONAL OILWELL VARCO INC | 12,601 | $415.0M | 0.04% | |
| 499 | CBRECBRE GROUP INC | 11,389 | $415.0M | 0.04% | |
| 500 | MNROMONRO MUFFLER BRAKE INC | 9,939 | $415.0M | 0.04% |