Verition Fund Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
1,090
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SUPERIOR ENERGY SVCS INC | 66,355 | $709.0M | 0.06% | |
| 402 | MSFTMICROSOFT CORP | 9,504 | $708.0M | 0.06% | |
| 403 | ESRTEMPIRE ST RLTY TR INC | 34,344 | $705.0M | 0.06% | |
| 404 | TALTAL ED GROUP | 20,874 | $704.0M | 0.06% | |
| 405 | DTEDTE ENERGY CO | 6,512 | $699.0M | 0.06% | |
| 406 | EWBCEAST WEST BANCORP INC | 11,684 | $698.0M | 0.06% | |
| 407 | FMXFOMENTO ECONOMICO MEXICANO S | 7,303 | $698.0M | 0.06% | |
| 408 | VMCVULCAN MATLS CO | 5,824 | $697.0M | 0.06% | |
| 409 | ESNTESSENT GROUP LTD | 17,219 | $697.0M | 0.06% | |
| 410 | WELLWELLTOWER INC | 9,908 | $696.0M | 0.06% | |
| 411 | MOSMOSAIC CO NEW | 32,197 | $695.0M | 0.06% | |
| 412 | SLGNSILGAN HOLDINGS INC | 23,622 | $695.0M | 0.06% | |
| 413 | EPREPR PPTYS | 9,882 | $689.0M | 0.06% | |
| 414 | SNPSSYNOPSYS INC | 8,552 | $689.0M | 0.06% | |
| 415 | —KEMET CORP | 32,564 | $688.0M | 0.06% | |
| 416 | KFYKORN FERRY INTL | 17,424 | $687.0M | 0.06% | |
| 417 | NINISOURCE INC | 26,722 | $684.0M | 0.06% | |
| 418 | AAALCOA CORP | 14,661 | $683.0M | 0.06% | |
| 419 | HEIHEICO CORP NEW | 8,927 | $680.0M | 0.05% | |
| 420 | NTNXNUTANIX INC | 30,255 | $677.0M | 0.05% | |
| 421 | PDCOEURPATTERSON COMPANIES INC | 17,382 | $672.0M | 0.05% | |
| 422 | —C&J ENERGY SVCS INC NEW | 22,344 | $670.0M | 0.05% | |
| 423 | PDMPIEDMONT OFFICE REALTY TR IN | 33,061 | $667.0M | 0.05% | |
| 424 | PNFPPINNACLE FINL PARTNERS INC | 9,952 | $666.0M | 0.05% | |
| 425 | VCVISTEON CORP | 5,370 | $665.0M | 0.05% | |
| 426 | MIKUSDMICHAELS COS INC | 30,918 | $664.0M | 0.05% | |
| 427 | SABRSABRE CORP | 36,617 | $663.0M | 0.05% | |
| 428 | SAVESPIRIT AIRLS INC | 19,803 | $662.0M | 0.05% | |
| 429 | SNASNAP ON INC | 4,415 | $658.0M | 0.05% | |
| 430 | URBNURBAN OUTFITTERS INC | 27,440 | $656.0M | 0.05% | |
| 431 | MCYMERCURY GENL CORP NEW | 11,537 | $654.0M | 0.05% | |
| 432 | —CSRA INC | 20,139 | $650.0M | 0.05% | |
| 433 | TNETTRINET GROUP INC | 19,220 | $646.0M | 0.05% | |
| 434 | ZIONZIONS BANCORPORATION | 13,690 | $646.0M | 0.05% | |
| 435 | APCANADARKO PETE CORP | 13,228 | $646.0M | 0.05% | |
| 436 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,186 | $645.0M | 0.05% | |
| 437 | PHGKONINKLIJKE PHILIPS N V | 15,620 | $644.0M | 0.05% | |
| 438 | VMWEURVMWARE INC | 5,900 | $644.0M | 0.05% | |
| 439 | SHWSHERWIN WILLIAMS CO | 1,797 | $643.0M | 0.05% | |
| 440 | SRCLSTERICYCLE INC | 8,972 | $643.0M | 0.05% | |
| 441 | DDOMINION MIDSTREAM PARTNERS | 20,000 | $640.0M | 0.05% | |
| 442 | MMM3M CO | 3,048 | $640.0M | 0.05% | |
| 443 | BBBYEURBED BATH & BEYOND INC | 27,194 | $638.0M | 0.05% | |
| 444 | EFXEQUIFAX INC | 6,020 | $638.0M | 0.05% | |
| 445 | TQJSIGNATURE BK NEW YORK N Y | 4,972 | $637.0M | 0.05% | |
| 446 | —ALLERGAN PLC | 3,104 | $636.0M | 0.05% | |
| 447 | FRFIRST INDUSTRIAL REALTY TRUS | 21,107 | $635.0M | 0.05% | |
| 448 | WTWEURWEIGHT WATCHERS INTL INC NEW | 14,559 | $634.0M | 0.05% | |
| 449 | AVBAVALONBAY CMNTYS INC | 3,547 | $633.0M | 0.05% | |
| 450 | —DR PEPPER SNAPPLE GROUP INC | 7,125 | $630.0M | 0.05% | |
| 451 | FIBKFIRST INTST BANCSYSTEM INC | 16,445 | $629.0M | 0.05% | |
| 452 | AMXNAMERICA MOVIL SAB DE CV | 35,462 | $629.0M | 0.05% | |
| 453 | 8CWCROWN CASTLE INTL CORP NEW | 6,275 | $627.0M | 0.05% | |
| 454 | SBSWSIBANYE GOLD LTD | 140,545 | $627.0M | 0.05% | |
| 455 | MDMEDNAX INC | 14,514 | $626.0M | 0.05% | |
| 456 | OPLNKAR AUCTION SVCS INC | 13,102 | $625.0M | 0.05% | |
| 457 | AWNADVANCE AUTO PARTS INC | 6,282 | $623.0M | 0.05% | |
| 458 | MTORMERITOR INC | 23,888 | $621.0M | 0.05% | |
| 459 | PVHPVH CORP | 4,929 | $621.0M | 0.05% | |
| 460 | TECHBIO TECHNE CORP | 5,129 | $620.0M | 0.05% | |
| 461 | GILDGILEAD SCIENCES INC | 7,644 | $619.0M | 0.05% | |
| 462 | —FOREST CITY RLTY TR INC | 24,231 | $618.0M | 0.05% | |
| 463 | USCRU S CONCRETE INC | 7,936 | $606.0M | 0.05% | |
| 464 | HFCUSDHOLLYFRONTIER CORP | 16,663 | $599.0M | 0.05% | |
| 465 | HTAEURHEALTHCARE TR AMER INC | 20,092 | $599.0M | 0.05% | |
| 466 | JLLJONES LANG LASALLE INC | 4,852 | $599.0M | 0.05% | |
| 467 | EVTCEVERTEC INC | 37,657 | $597.0M | 0.05% | |
| 468 | IPGPIPG PHOTONICS CORP | 3,227 | $597.0M | 0.05% | |
| 469 | ITTITT INC | 13,450 | $595.0M | 0.05% | |
| 470 | MRO*MARATHON OIL CORP | 43,797 | $594.0M | 0.05% | |
| 471 | BOHBANK HAWAII CORP | 7,110 | $593.0M | 0.05% | |
| 472 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 12,790 | $593.0M | 0.05% | |
| 473 | CBRECBRE GROUP INC | 15,638 | $592.0M | 0.05% | |
| 474 | PRKSSEAWORLD ENTMT INC | 45,468 | $591.0M | 0.05% | |
| 475 | FASTFASTENAL CO | 12,915 | $589.0M | 0.05% | |
| 476 | NFLXNETFLIX INC | 3,238 | $587.0M | 0.05% | |
| 477 | ASBASSOCIATED BANC CORP | 24,220 | $587.0M | 0.05% | |
| 478 | —APARTMENT INVT & MGMT CO | 13,344 | $585.0M | 0.05% | |
| 479 | OXYOCCIDENTAL PETE CORP DEL | 9,109 | $585.0M | 0.05% | |
| 480 | MFS1EURWELBILT INC | 25,275 | $583.0M | 0.05% | |
| 481 | —PAREXEL INTL CORP | 6,623 | $583.0M | 0.05% | |
| 482 | URIUNITED RENTALS INC | 4,203 | $583.0M | 0.05% | |
| 483 | AGCOAGCO CORP | 7,843 | $579.0M | 0.05% | |
| 484 | —PINNACLE FOODS INC DEL | 10,073 | $576.0M | 0.05% | |
| 485 | VSTOEURVISTA OUTDOOR INC | 25,056 | $575.0M | 0.05% | |
| 486 | RACEFERRARI N V | 5,208 | $575.0M | 0.05% | |
| 487 | NVRNVR INC | 201 | $574.0M | 0.05% | |
| 488 | CICIGNA CORPORATION | 3,062 | $572.0M | 0.05% | |
| 489 | FLIRFLIR SYS INC | 14,641 | $570.0M | 0.05% | |
| 490 | FCXFREEPORT-MCMORAN INC | 40,538 | $569.0M | 0.05% | |
| 491 | HTEURHERSHA HOSPITALITY TR | 30,496 | $569.0M | 0.05% | |
| 492 | AREALEXANDRIA REAL ESTATE EQ IN | 4,776 | $568.0M | 0.05% | |
| 493 | PWRQUANTA SVCS INC | 15,204 | $568.0M | 0.05% | |
| 494 | GU9GUESS INC | 33,324 | $568.0M | 0.05% | |
| 495 | FDCFIRST DATA CORP NEW | 31,444 | $567.0M | 0.05% | |
| 496 | ODFLOLD DOMINION FGHT LINES INC | 5,151 | $567.0M | 0.05% | |
| 497 | FNFABRINET | 15,222 | $564.0M | 0.05% | |
| 498 | NGVTINGEVITY CORP | 9,019 | $563.0M | 0.05% | |
| 499 | BNSBANK N S HALIFAX | 8,743 | $562.0M | 0.05% | |
| 500 | PNCPNC FINL SVCS GROUP INC | 4,165 | $561.0M | 0.05% |