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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 33,468 | $2.5B | 0.20% | |
| 202 | —AETNA INC NEW | 22,477 | $2.5B | 0.20% | |
| 203 | CECELANESE CORP DEL | 38,450 | $2.5B | 0.20% | |
| 204 | DLXDELUXE CORP | 40,282 | $2.5B | 0.20% | |
| 205 | KOCOCA COLA ENTERPRISES INC NE | 49,576 | $2.5B | 0.20% | |
| 206 | HONHONEYWELL INTL INC | 22,431 | $2.5B | 0.20% | |
| 207 | MRO*MARATHON OIL CORP | 225,468 | $2.5B | 0.20% | |
| 208 | AMGNAMGEN INC | 16,749 | $2.5B | 0.20% | |
| 209 | —NEWFIELD EXPL CO | 75,500 | $2.5B | 0.20% | |
| 210 | FTNTFORTINET INC | 81,913 | $2.5B | 0.20% | |
| 211 | TRNTRINITY INDS INC | 137,053 | $2.5B | 0.20% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 6,961 | $2.5B | 0.20% | |
| 213 | MGAMAGNA INTL INC | 58,344 | $2.5B | 0.20% | |
| 214 | SPBSPECTRUM BRANDS HLDGS INC | 22,921 | $2.5B | 0.20% | |
| 215 | NKENIKE INC | 40,700 | $2.5B | 0.20% | |
| 216 | TQJSIGNATURE BK NEW YORK N Y | 18,337 | $2.5B | 0.19% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 32,300 | $2.5B | 0.19% | |
| 218 | —CSRA INC | 92,673 | $2.5B | 0.19% | |
| 219 | JXC1J2 GLOBAL INC | 40,161 | $2.5B | 0.19% | |
| 220 | HOLXHOLOGIC INC | 71,412 | $2.5B | 0.19% | |
| 221 | —SHUTTERFLY INC | 53,072 | $2.5B | 0.19% | |
| 222 | —OCLARO INC | 455,041 | $2.5B | 0.19% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 38,800 | $2.5B | 0.19% | |
| 224 | KELKELLOGG CO | 31,807 | $2.4B | 0.19% | |
| 225 | CPBCAMPBELL SOUP CO | 38,011 | $2.4B | 0.19% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 60,100 | $2.4B | 0.19% | |
| 227 | DATATABLEAU SOFTWARE INC | 52,059 | $2.4B | 0.19% | |
| 228 | —MONSANTO CO NEW | 27,200 | $2.4B | 0.19% | |
| 229 | —XEROX CORP | 213,724 | $2.4B | 0.19% | |
| 230 | —CRAY INC | 56,173 | $2.4B | 0.18% | |
| 231 | —VWR CORP | 86,377 | $2.3B | 0.18% | |
| 232 | ENRENERGIZER HLDGS INC NEW | 57,550 | $2.3B | 0.18% | |
| 233 | LITELUMENTUM HLDGS INC | 86,130 | $2.3B | 0.18% | |
| 234 | DVNDEVON ENERGY CORP NEW | 83,565 | $2.3B | 0.18% | |
| 235 | BPOPPOPULAR INC | 80,032 | $2.3B | 0.18% | |
| 236 | TRUTRANSUNION | 82,849 | $2.3B | 0.18% | |
| 237 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 172,161 | $2.3B | 0.18% | |
| 238 | —TRAVELPORT WORLDWIDE LTD | 165,745 | $2.3B | 0.18% | |
| 239 | —ENSCO PLC | 215,496 | $2.2B | 0.17% | |
| 240 | —ELLIE MAE INC | 24,548 | $2.2B | 0.17% | |
| 241 | —FRANCESCAS HLDGS CORP | 115,478 | $2.2B | 0.17% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO | 31,395 | $2.2B | 0.17% | |
| 243 | DFSEURDISCOVER FINL SVCS | 43,149 | $2.2B | 0.17% | |
| 244 | OCOWENS CORNING NEW | 46,400 | $2.2B | 0.17% | |
| 245 | VFCV F CORP | 33,486 | $2.2B | 0.17% | |
| 246 | MSGNMSG NETWORK INC | 123,377 | $2.1B | 0.17% | |
| 247 | CVA1EURCOVANTA HLDG CORP | 126,403 | $2.1B | 0.17% | |
| 248 | GGENPACT LIMITED | 78,159 | $2.1B | 0.17% | |
| 249 | PENNPENN NATL GAMING INC | 127,099 | $2.1B | 0.17% | |
| 250 | SNISCRIPPS NETWORKS INTERACT IN | 32,367 | $2.1B | 0.17% | |
| 251 | —ROWAN COMPANIES PLC | 130,852 | $2.1B | 0.16% | |
| 252 | CAHCARDINAL HEALTH INC | 25,572 | $2.1B | 0.16% | |
| 253 | VSHVISHAY INTERTECHNOLOGY INC | 171,657 | $2.1B | 0.16% | |
| 254 | STNGSCORPIO TANKERS INC | 357,371 | $2.1B | 0.16% | |
| 255 | DBDEURDIEBOLD INC | 71,549 | $2.1B | 0.16% | |
| 256 | —POLYONE CORP | 67,598 | $2.0B | 0.16% | |
| 257 | NOWSERVICENOW INC | 33,000 | $2.0B | 0.16% | |
| 258 | CAGCONAGRA FOODS INC | 45,068 | $2.0B | 0.16% | |
| 259 | WRUSDWESTAR ENERGY INC | 40,117 | $2.0B | 0.16% | |
| 260 | DWDMORGAN STANLEY | 78,634 | $2.0B | 0.15% | |
| 261 | FDO.FMACYS INC | 44,543 | $2.0B | 0.15% | |
| 262 | —INFOBLOX INC | 114,244 | $2.0B | 0.15% | |
| 263 | —INC RESH HLDGS INC | 47,365 | $2.0B | 0.15% | |
| 264 | —RSP PERMIAN INC | 66,694 | $1.9B | 0.15% | |
| 265 | UFSDOMTAR CORP | 47,794 | $1.9B | 0.15% | |
| 266 | VRAVERA BRADLEY INC | 95,058 | $1.9B | 0.15% | |
| 267 | TDSTELEPHONE & DATA SYS INC | 63,992 | $1.9B | 0.15% | |
| 268 | GDOTGREEN DOT CORP | 83,798 | $1.9B | 0.15% | |
| 269 | CMBTEURONAV NV ANTWERPEN | 186,662 | $1.9B | 0.15% | |
| 270 | —HEARTWARE INTL INC | 60,550 | $1.9B | 0.15% | |
| 271 | COSCNO FINL GROUP INC | 103,844 | $1.9B | 0.15% | |
| 272 | PHPARKER HANNIFIN CORP | 16,752 | $1.9B | 0.15% | |
| 273 | GJBSTEELCASE INC | 124,599 | $1.9B | 0.14% | |
| 274 | LYVLIVE NATION ENTERTAINMENT IN | 81,039 | $1.8B | 0.14% | |
| 275 | DCHAMERICAN AXLE & MFG HLDGS IN | 116,029 | $1.8B | 0.14% | |
| 276 | AWGASBURY AUTOMOTIVE GROUP INC | 29,606 | $1.8B | 0.14% | |
| 277 | UBNTEURUBIQUITI NETWORKS INC | 53,166 | $1.8B | 0.14% | |
| 278 | —MENTOR GRAPHICS CORP | 86,209 | $1.8B | 0.14% | |
| 279 | RHIROBERT HALF INTL INC | 37,563 | $1.8B | 0.14% | |
| 280 | WNCWABASH NATL CORP | 131,553 | $1.7B | 0.14% | |
| 281 | GMEDGLOBUS MED INC | 72,573 | $1.7B | 0.13% | |
| 282 | WMWASTE MGMT INC DEL | 29,179 | $1.7B | 0.13% | |
| 283 | INCYINCYTE CORP | 23,711 | $1.7B | 0.13% | |
| 284 | GNTXGENTEX CORP | 109,347 | $1.7B | 0.13% | |
| 285 | SBACSBA COMMUNICATIONS CORP | 17,052 | $1.7B | 0.13% | |
| 286 | LMEURLEGG MASON INC | 49,211 | $1.7B | 0.13% | |
| 287 | VIAVVIAVI SOLUTIONS INC | 245,987 | $1.7B | 0.13% | |
| 288 | —AMPLIFY SNACK BRANDS | 117,338 | $1.7B | 0.13% | |
| 289 | —PINNACLE ENTMT INC | 47,808 | $1.7B | 0.13% | |
| 290 | HDHOME DEPOT INC | 12,500 | $1.7B | 0.13% | |
| 291 | USCRU S CONCRETE INC | 27,835 | $1.7B | 0.13% | |
| 292 | AANUSDAARONS INC | 65,660 | $1.6B | 0.13% | |
| 293 | JNJJOHNSON & JOHNSON | 15,200 | $1.6B | 0.13% | |
| 294 | —GIGAMON INC | 52,947 | $1.6B | 0.13% | |
| 295 | —FMC TECHNOLOGIES INC | 59,919 | $1.6B | 0.13% | |
| 296 | RMERESMED INC | 28,337 | $1.6B | 0.13% | |
| 297 | —FINISAR CORP | 89,378 | $1.6B | 0.13% | |
| 298 | WKCWORLD FUEL SVCS CORP | 32,984 | $1.6B | 0.12% | |
| 299 | —AK STL HLDG CORP | 380,097 | $1.6B | 0.12% | |
| 300 | GTLSCHART INDS INC | 71,328 | $1.5B | 0.12% |