Verition Fund Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
1,078
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DKSDICKS SPORTING GOODS INC | 8,052 | $428.0M | 0.04% | |
| 602 | —CANTEL MEDICAL CORP | 5,415 | $426.0M | 0.04% | |
| 603 | —ARGO GROUP INTL HLDGS LTD | 6,455 | $425.0M | 0.04% | |
| 604 | —POLYONE CORP | 13,233 | $424.0M | 0.04% | |
| 605 | EXPDEXPEDITORS INTL WASH INC | 7,989 | $423.0M | 0.04% | |
| 606 | MLKNMILLER HERMAN INC | 12,346 | $422.0M | 0.04% | |
| 607 | —TCF FINL CORP | 21,500 | $421.0M | 0.04% | |
| 608 | SKTTANGER FACTORY OUTLET CTRS I | 11,728 | $420.0M | 0.04% | |
| 609 | BWXTBWX TECHNOLOGIES INC | 10,575 | $420.0M | 0.04% | |
| 610 | STAYUSDEXTENDED STAY AMER INC | 25,831 | $417.0M | 0.04% | |
| 611 | PANWPALO ALTO NETWORKS INC | 3,318 | $415.0M | 0.04% | |
| 612 | ENSENERSYS | 5,298 | $414.0M | 0.04% | |
| 613 | OXYOCCIDENTAL PETE CORP DEL | 5,806 | $414.0M | 0.04% | |
| 614 | HAINHAIN CELESTIAL GROUP INC | 10,576 | $413.0M | 0.04% | |
| 615 | —GREENHILL & CO INC | 14,883 | $412.0M | 0.04% | |
| 616 | HIWHIGHWOODS PPTYS INC | 8,075 | $412.0M | 0.04% | |
| 617 | ROSTROSS STORES INC | 6,255 | $410.0M | 0.04% | |
| 618 | YPFYPF SOCIEDAD ANONIMA | 24,702 | $408.0M | 0.04% | |
| 619 | SPWRQSUNPOWER CORP | 61,538 | $407.0M | 0.04% | |
| 620 | VVISA INC | 5,214 | $407.0M | 0.04% | |
| 621 | —UNIT CORP | 15,061 | $405.0M | 0.03% | |
| 622 | —STERIS PLC | 6,000 | $404.0M | 0.03% | |
| 623 | VIABVIACOM INC NEW | 11,468 | $403.0M | 0.03% | |
| 624 | VNQIVANGUARD INTL EQUITY INDEX F | 8,126 | $403.0M | 0.03% | |
| 625 | KMTKENNAMETAL INC | 12,850 | $402.0M | 0.03% | |
| 626 | BDNBRANDYWINE RLTY TR | 24,301 | $401.0M | 0.03% | |
| 627 | EOGEOG RES INC | 3,969 | $401.0M | 0.03% | |
| 628 | FIVNFIVE9 INC | 28,222 | $400.0M | 0.03% | |
| 629 | IVREURINVESCO MORTGAGE CAPITAL INC | 27,412 | $400.0M | 0.03% | |
| 630 | THGHANOVER INS GROUP INC | 4,394 | $400.0M | 0.03% | |
| 631 | PRAPROASSURANCE CORP | 7,106 | $399.0M | 0.03% | |
| 632 | TRUTRANSUNION | 12,795 | $396.0M | 0.03% | |
| 633 | AMCXAMC NETWORKS INC | 7,558 | $396.0M | 0.03% | |
| 634 | VRSNVERISIGN INC | 5,188 | $395.0M | 0.03% | |
| 635 | NVDANVIDIA CORP | 3,700 | $395.0M | 0.03% | |
| 636 | DNKNDUNKIN BRANDS GROUP INC | 7,527 | $395.0M | 0.03% | |
| 637 | MSMMSC INDL DIRECT INC | 4,280 | $395.0M | 0.03% | |
| 638 | CFCF INDS HLDGS INC | 12,500 | $394.0M | 0.03% | |
| 639 | —KRATON PERFORMANCE POLYMERS | 13,796 | $393.0M | 0.03% | |
| 640 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,742 | $393.0M | 0.03% | |
| 641 | DVADAVITA HEALTHCARE PARTNERS I | 6,099 | $392.0M | 0.03% | |
| 642 | OUTOUTFRONT MEDIA INC | 15,649 | $389.0M | 0.03% | |
| 643 | —ENSCO PLC | 39,939 | $388.0M | 0.03% | |
| 644 | SABRSABRE CORP | 15,562 | $388.0M | 0.03% | |
| 645 | CPRTCOPART INC | 7,003 | $388.0M | 0.03% | |
| 646 | GHCGRAHAM HLDGS CO | 756 | $387.0M | 0.03% | |
| 647 | USBUS BANCORP DEL | 7,538 | $387.0M | 0.03% | |
| 648 | —CBS CORP NEW | 6,050 | $385.0M | 0.03% | |
| 649 | —CALATLANTIC GROUP INC | 11,291 | $384.0M | 0.03% | |
| 650 | CAKECHEESECAKE FACTORY INC | 6,419 | $384.0M | 0.03% | |
| 651 | SKAASKECHERS U S A INC | 15,563 | $383.0M | 0.03% | |
| 652 | FDCFIRST DATA CORP NEW | 26,914 | $382.0M | 0.03% | |
| 653 | AMZNAMAZON COM INC | 510 | $382.0M | 0.03% | |
| 654 | INNSUMMIT HOTEL PPTYS | 23,797 | $381.0M | 0.03% | |
| 655 | DNOWNOW INC | 18,634 | $381.0M | 0.03% | |
| 656 | —TESORO LOGISTICS LP | 7,500 | $381.0M | 0.03% | |
| 657 | —APARTMENT INVT & MGMT CO | 8,366 | $380.0M | 0.03% | |
| 658 | —WILLIAMS PARTNERS L P NEW | 10,000 | $380.0M | 0.03% | |
| 659 | COHRII VI INC | 12,792 | $379.0M | 0.03% | |
| 660 | CPSCOOPER STD HLDGS INC | 3,664 | $379.0M | 0.03% | |
| 661 | INGRINGREDION INC | 3,030 | $379.0M | 0.03% | |
| 662 | UMPQUSDUMPQUA HLDGS CORP | 20,110 | $378.0M | 0.03% | |
| 663 | CHRWC H ROBINSON WORLDWIDE INC | 5,147 | $377.0M | 0.03% | |
| 664 | —CYRUSONE INC | 8,434 | $377.0M | 0.03% | |
| 665 | DLXDELUXE CORP | 5,264 | $377.0M | 0.03% | |
| 666 | —WGL HLDGS INC | 4,900 | $374.0M | 0.03% | |
| 667 | MYGNMYRIAD GENETICS INC | 22,436 | $374.0M | 0.03% | |
| 668 | NFLXNETFLIX INC | 3,011 | $373.0M | 0.03% | |
| 669 | MIDDMIDDLEBY CORP | 2,889 | $372.0M | 0.03% | |
| 670 | AERAERCAP HOLDINGS NV | 8,936 | $372.0M | 0.03% | |
| 671 | —STILLWATER MNG CO | 23,072 | $372.0M | 0.03% | |
| 672 | PEBPEBBLEBROOK HOTEL TR | 12,445 | $370.0M | 0.03% | |
| 673 | SNISCRIPPS NETWORKS INTERACT IN | 5,187 | $370.0M | 0.03% | |
| 674 | ADSKAUTODESK INC | 4,999 | $370.0M | 0.03% | |
| 675 | —STERLING BANCORP DEL | 15,761 | $369.0M | 0.03% | |
| 676 | RLRALPH LAUREN CORP | 4,072 | $368.0M | 0.03% | |
| 677 | CNCCENTENE CORP DEL | 6,514 | $368.0M | 0.03% | |
| 678 | —DUN & BRADSTREET CORP DEL NE | 3,019 | $366.0M | 0.03% | |
| 679 | BURLBURLINGTON STORES INC | 4,302 | $365.0M | 0.03% | |
| 680 | RYNRAYONIER INC | 13,678 | $364.0M | 0.03% | |
| 681 | SUXSYNNEX CORP | 2,993 | $362.0M | 0.03% | |
| 682 | BOHBANK HAWAII CORP | 4,065 | $361.0M | 0.03% | |
| 683 | —KNIGHT TRANSN INC | 10,866 | $359.0M | 0.03% | |
| 684 | CCOCAMECO CORP | 34,150 | $358.0M | 0.03% | |
| 685 | THOTHOR INDS INC | 3,574 | $358.0M | 0.03% | |
| 686 | MCYMERCURY GENL CORP NEW | 5,932 | $357.0M | 0.03% | |
| 687 | ARANTERO RES CORP | 15,100 | $357.0M | 0.03% | |
| 688 | LZBLA Z BOY INC | 11,451 | $356.0M | 0.03% | |
| 689 | TKRTIMKEN CO | 8,905 | $354.0M | 0.03% | |
| 690 | MFCMANULIFE FINL CORP | 19,845 | $354.0M | 0.03% | |
| 691 | WAFDWASHINGTON FED INC | 10,304 | $354.0M | 0.03% | |
| 692 | AU3EURANGLOGOLD ASHANTI LTD | 33,633 | $353.0M | 0.03% | |
| 693 | PYPLPAYPAL HLDGS INC | 8,913 | $352.0M | 0.03% | |
| 694 | —DST SYS INC DEL | 3,263 | $350.0M | 0.03% | |
| 695 | EQTEQT CORP | 5,340 | $349.0M | 0.03% | |
| 696 | WTWISDOMTREE INVTS INC | 31,200 | $348.0M | 0.03% | |
| 697 | —CASTLIGHT HEALTH INC | 70,000 | $347.0M | 0.03% | |
| 698 | FULTFULTON FINL CORP PA | 18,395 | $346.0M | 0.03% | |
| 699 | AEISADVANCED ENERGY INDS | 6,312 | $346.0M | 0.03% | |
| 700 | HCSGHEALTHCARE SVCS GRP INC | 8,817 | $345.0M | 0.03% |