Engineers Gate Manager LP Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.3T
Holdings
650
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 190,153 | $7.7B | 0.60% | |
| 2 | BKBANK NEW YORK MELLON CORP | 203,227 | $7.5B | 0.58% | |
| 3 | MCKMCKESSON CORP | 47,051 | $7.4B | 0.58% | |
| 4 | OXYOCCIDENTAL PETE CORP DEL | 107,654 | $7.4B | 0.57% | |
| 5 | PGPROCTER & GAMBLE CO | 87,567 | $7.2B | 0.56% | |
| 6 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 155,039 | $7.0B | 0.55% | |
| 7 | TRVCCITIGROUP INC | 168,097 | $7.0B | 0.55% | |
| 8 | STTSTATE STR CORP | 118,609 | $6.9B | 0.54% | |
| 9 | JPMJPMORGAN CHASE & CO | 112,590 | $6.7B | 0.52% | |
| 10 | ABXBARRICK GOLD CORP | 474,901 | $6.4B | 0.50% | |
| 11 | SKAASKECHERS U S A INC | 210,896 | $6.4B | 0.50% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 472,961 | $6.1B | 0.47% | |
| 13 | BURLBURLINGTON STORES INC | 103,197 | $5.8B | 0.45% | |
| 14 | —VANTIV INC | 103,894 | $5.6B | 0.44% | |
| 15 | RLRALPH LAUREN CORP | 57,800 | $5.6B | 0.43% | |
| 16 | S7VSALLY BEAUTY HLDGS INC | 170,333 | $5.5B | 0.43% | |
| 17 | KMIKINDER MORGAN INC DEL | 305,373 | $5.5B | 0.43% | |
| 18 | ORIOLD REP INTL CORP | 297,196 | $5.4B | 0.42% | |
| 19 | APCANADARKO PETE CORP | 115,485 | $5.4B | 0.42% | |
| 20 | TSNTYSON FOODS INC | 79,967 | $5.3B | 0.42% | |
| 21 | WCGEURWELLCARE HEALTH PLANS INC | 57,128 | $5.3B | 0.41% | |
| 22 | HTLDEXPRESS INC | 245,923 | $5.3B | 0.41% | |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 40,319 | $5.3B | 0.41% | |
| 24 | HOUSREALOGY HLDGS CORP | 144,364 | $5.2B | 0.41% | |
| 25 | —RESTORATION HARDWARE HLDGS I | 123,275 | $5.2B | 0.40% | |
| 26 | HESHESS CORP | 98,098 | $5.2B | 0.40% | |
| 27 | WENWENDYS CO | 471,194 | $5.1B | 0.40% | |
| 28 | —QUINTILES TRANSNATIO HLDGS I | 78,541 | $5.1B | 0.40% | |
| 29 | DOEURDIAMOND OFFSHORE DRILLING IN | 233,863 | $5.1B | 0.40% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 134,265 | $5.1B | 0.39% | |
| 31 | IDXXIDEXX LABS INC | 64,567 | $5.1B | 0.39% | |
| 32 | —MICHAEL KORS HLDGS LTD | 88,762 | $5.1B | 0.39% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 66,766 | $5.1B | 0.39% | |
| 34 | BKRBAKER HUGHES INC | 115,287 | $5.1B | 0.39% | |
| 35 | CTXSEURCITRIX SYS INC | 64,288 | $5.1B | 0.39% | |
| 36 | AMCXAMC NETWORKS INC | 77,770 | $5.0B | 0.39% | |
| 37 | GPOR1EURGULFPORT ENERGY CORP | 177,825 | $5.0B | 0.39% | |
| 38 | CALMCAL MAINE FOODS INC | 97,069 | $5.0B | 0.39% | |
| 39 | MOHMOLINA HEALTHCARE INC | 78,106 | $5.0B | 0.39% | |
| 40 | KRKROGER CO | 131,692 | $5.0B | 0.39% | |
| 41 | AEEAMEREN CORP | 100,503 | $5.0B | 0.39% | |
| 42 | HANHAWAIIAN HOLDINGS INC | 106,696 | $5.0B | 0.39% | |
| 43 | DPZDOMINOS PIZZA INC | 38,178 | $5.0B | 0.39% | |
| 44 | —BUNGE LIMITED | 88,704 | $5.0B | 0.39% | |
| 45 | ABBVABBVIE INC | 87,925 | $5.0B | 0.39% | |
| 46 | VMWEURVMWARE INC | 95,989 | $5.0B | 0.39% | |
| 47 | PVHPVH CORP | 50,647 | $5.0B | 0.39% | |
| 48 | HLFHERBALIFE LTD | 81,474 | $5.0B | 0.39% | |
| 49 | BACBANK AMER CORP | 370,921 | $5.0B | 0.39% | |
| 50 | ULTAULTA SALON COSMETCS & FRAG I | 25,876 | $5.0B | 0.39% | |
| 51 | BCBRUNSWICK CORP | 104,420 | $5.0B | 0.39% | |
| 52 | FFIVF5 NETWORKS INC | 47,294 | $5.0B | 0.39% | |
| 53 | SFMSPROUTS FMRS MKT INC | 172,200 | $5.0B | 0.39% | |
| 54 | HDSUSDHD SUPPLY HLDGS INC | 151,149 | $5.0B | 0.39% | |
| 55 | ELLAUDER ESTEE COS INC | 52,956 | $5.0B | 0.39% | |
| 56 | STZCONSTELLATION BRANDS INC | 33,007 | $5.0B | 0.39% | |
| 57 | UNFIUNITED NAT FOODS INC | 123,574 | $5.0B | 0.39% | |
| 58 | DRIDARDEN RESTAURANTS INC | 75,042 | $5.0B | 0.39% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 279,487 | $5.0B | 0.39% | |
| 60 | STLDSTEEL DYNAMICS INC | 220,017 | $5.0B | 0.39% | |
| 61 | —PENNEY J C INC | 447,771 | $5.0B | 0.39% | |
| 62 | PRUPRUDENTIAL FINL INC | 68,540 | $5.0B | 0.39% | |
| 63 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,075 | $4.9B | 0.39% | |
| 64 | UNMUNUM GROUP | 159,836 | $4.9B | 0.39% | |
| 65 | KGCKINROSS GOLD CORP | 1,453,489 | $4.9B | 0.39% | |
| 66 | SWBISMITH & WESSON HLDG CORP | 185,185 | $4.9B | 0.38% | |
| 67 | ZIONZIONS BANCORPORATION | 203,560 | $4.9B | 0.38% | |
| 68 | CPRTCOPART INC | 120,264 | $4.9B | 0.38% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 55,555 | $4.9B | 0.38% | |
| 70 | ANFABERCROMBIE & FITCH CO | 155,278 | $4.9B | 0.38% | |
| 71 | CBTCABOT CORP | 101,021 | $4.9B | 0.38% | |
| 72 | RFREGIONS FINL CORP NEW | 619,881 | $4.9B | 0.38% | |
| 73 | KEYKEYCORP NEW | 436,706 | $4.8B | 0.38% | |
| 74 | ADBEADOBE SYS INC | 50,940 | $4.8B | 0.37% | |
| 75 | AAALCOA INC | 496,809 | $4.8B | 0.37% | |
| 76 | QCOMQUALCOMM INC | 91,995 | $4.7B | 0.37% | |
| 77 | PLCECHILDRENS PL INC | 56,268 | $4.7B | 0.37% | |
| 78 | SYFSYNCHRONY FINL | 163,718 | $4.7B | 0.37% | |
| 79 | CMCCOMMERCIAL METALS CO | 276,219 | $4.7B | 0.37% | |
| 80 | ALAIR LEASE CORP | 145,246 | $4.7B | 0.36% | |
| 81 | PORPORTLAND GEN ELEC CO | 118,060 | $4.7B | 0.36% | |
| 82 | —STAMPS COM INC | 43,495 | $4.6B | 0.36% | |
| 83 | NTAPNETAPP INC | 167,263 | $4.6B | 0.36% | |
| 84 | IACIEURIAC INTERACTIVECORP | 95,835 | $4.5B | 0.35% | |
| 85 | —MELLANOX TECHNOLOGIES LTD | 83,038 | $4.5B | 0.35% | |
| 86 | —B/E AEROSPACE INC | 96,752 | $4.5B | 0.35% | |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 20,010 | $4.4B | 0.34% | |
| 88 | —STAPLES INC | 398,296 | $4.4B | 0.34% | |
| 89 | BRKRBRUKER CORP | 156,199 | $4.4B | 0.34% | |
| 90 | —REYNOLDS AMERICAN INC | 86,638 | $4.4B | 0.34% | |
| 91 | MASMASCO CORP | 137,581 | $4.3B | 0.34% | |
| 92 | WDCWESTERN DIGITAL CORP | 91,147 | $4.3B | 0.34% | |
| 93 | WFRDWEATHERFORD INTL PLC | 553,319 | $4.3B | 0.34% | |
| 94 | MBIMBIA INC | 481,882 | $4.3B | 0.33% | |
| 95 | KLACKLA-TENCOR CORP | 58,364 | $4.2B | 0.33% | |
| 96 | —DIAMOND RESORTS INTL INC | 172,315 | $4.2B | 0.33% | |
| 97 | TMUST MOBILE US INC | 109,301 | $4.2B | 0.33% | |
| 98 | PAASPAN AMERICAN SILVER CORP | 382,499 | $4.2B | 0.32% | |
| 99 | HHYATT HOTELS CORP | 83,510 | $4.1B | 0.32% | |
| 100 | TKRTIMKEN CO | 123,012 | $4.1B | 0.32% |
Page 1 of 7Next