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 |
|---|---|---|---|---|---|
| 301 | —CBS CORP NEW | 27,942 | $1.5B | 0.12% | |
| 302 | —GCP APPLIED TECHNOLOGIES INC | 77,135 | $1.5B | 0.12% | |
| 303 | AAPLAPPLE INC | 13,859 | $1.5B | 0.12% | |
| 304 | BBBYEURBED BATH & BEYOND INC | 30,198 | $1.5B | 0.12% | |
| 305 | DHTDHT HOLDINGS INC | 255,309 | $1.5B | 0.11% | |
| 306 | —DEVRY ED GROUP INC | 85,054 | $1.5B | 0.11% | |
| 307 | GDDYGODADDY INC | 45,391 | $1.5B | 0.11% | |
| 308 | TNETTRINET GROUP INC | 101,920 | $1.5B | 0.11% | |
| 309 | SYYSYSCO CORP | 31,005 | $1.4B | 0.11% | |
| 310 | ON1OLD NATL BANCORP IND | 118,817 | $1.4B | 0.11% | |
| 311 | CXOEURCONCHO RES INC | 14,279 | $1.4B | 0.11% | |
| 312 | —VALIDUS HOLDINGS LTD | 30,275 | $1.4B | 0.11% | |
| 313 | AERAERCAP HOLDINGS NV | 36,700 | $1.4B | 0.11% | |
| 314 | MSCIMSCI INC | 19,155 | $1.4B | 0.11% | |
| 315 | —ALLIED WRLD ASSUR COM HLDG A | 40,337 | $1.4B | 0.11% | |
| 316 | —FLEETMATICS GROUP PLC | 34,622 | $1.4B | 0.11% | |
| 317 | MANHMANHATTAN ASSOCS INC | 24,605 | $1.4B | 0.11% | |
| 318 | KMTKENNAMETAL INC | 61,742 | $1.4B | 0.11% | |
| 319 | RTN1USDRAYTHEON CO | 11,228 | $1.4B | 0.11% | |
| 320 | —PHH CORP | 109,332 | $1.4B | 0.11% | |
| 321 | DKSDICKS SPORTING GOODS INC | 29,332 | $1.4B | 0.11% | |
| 322 | —TWENTY FIRST CENTY FOX INC | 48,454 | $1.4B | 0.11% | |
| 323 | CITUSDCIT GROUP INC | 43,400 | $1.3B | 0.11% | |
| 324 | JNPJUNIPER NETWORKS INC | 52,699 | $1.3B | 0.10% | |
| 325 | —TIVO INC | 140,405 | $1.3B | 0.10% | |
| 326 | AYRAIRCASTLE LTD | 59,965 | $1.3B | 0.10% | |
| 327 | ARANTERO RES CORP | 53,564 | $1.3B | 0.10% | |
| 328 | BCCBOISE CASCADE CO DEL | 63,813 | $1.3B | 0.10% | |
| 329 | MOG/AMOOG INC | 28,900 | $1.3B | 0.10% | |
| 330 | QRVOQORVO INC | 26,186 | $1.3B | 0.10% | |
| 331 | —SUPERIOR ENERGY SVCS INC | 97,399 | $1.3B | 0.10% | |
| 332 | ARMKARAMARK | 39,100 | $1.3B | 0.10% | |
| 333 | —VERIFONE SYS INC | 45,767 | $1.3B | 0.10% | |
| 334 | PNRPENTAIR PLC | 23,704 | $1.3B | 0.10% | |
| 335 | MURMURPHY OIL CORP | 50,955 | $1.3B | 0.10% | |
| 336 | DEDEERE & CO | 16,663 | $1.3B | 0.10% | |
| 337 | SKYWSKYWEST INC | 64,006 | $1.3B | 0.10% | |
| 338 | SMCIUSDSUPER MICRO COMPUTER INC | 37,363 | $1.3B | 0.10% | |
| 339 | ABMABM INDS INC | 39,398 | $1.3B | 0.10% | |
| 340 | WDRWADDELL & REED FINL INC | 53,997 | $1.3B | 0.10% | |
| 341 | AIGAMERICAN INTL GROUP INC | 23,358 | $1.3B | 0.10% | |
| 342 | GOOGLALPHABET INC | 1,650 | $1.3B | 0.10% | |
| 343 | DALDELTA AIR LINES INC DEL | 25,689 | $1.3B | 0.10% | |
| 344 | GOGOGOGO INC | 113,637 | $1.3B | 0.10% | |
| 345 | MTCHEURMATCH GROUP INC | 112,661 | $1.2B | 0.10% | |
| 346 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 53,156 | $1.2B | 0.10% | |
| 347 | —TASER INTL INC | 63,126 | $1.2B | 0.10% | |
| 348 | SBUXSTARBUCKS CORP | 20,725 | $1.2B | 0.10% | |
| 349 | —WESTERN REFNG INC | 42,467 | $1.2B | 0.10% | |
| 350 | FHIFEDERATED INVS INC PA | 42,759 | $1.2B | 0.10% | |
| 351 | —THE ADT CORPORATION | 29,868 | $1.2B | 0.10% | |
| 352 | BIGGQBIG LOTS INC | 27,152 | $1.2B | 0.10% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 14,398 | $1.2B | 0.09% | |
| 354 | ESNTESSENT GROUP LTD | 58,489 | $1.2B | 0.09% | |
| 355 | ACNACCENTURE PLC IRELAND | 10,503 | $1.2B | 0.09% | |
| 356 | DKDELEK US HLDGS INC | 79,560 | $1.2B | 0.09% | |
| 357 | TILEINTERFACE INC | 64,767 | $1.2B | 0.09% | |
| 358 | —BANKRATE INC DEL | 130,843 | $1.2B | 0.09% | |
| 359 | CR1USDCRANE CO | 21,900 | $1.2B | 0.09% | |
| 360 | RXNEURREXNORD CORP NEW | 57,711 | $1.2B | 0.09% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 13,467 | $1.2B | 0.09% | |
| 362 | HUNHUNTSMAN CORP | 87,589 | $1.2B | 0.09% | |
| 363 | TEAMATLASSIAN CORP PLC | 45,600 | $1.1B | 0.09% | |
| 364 | SEESEALED AIR CORP NEW | 23,766 | $1.1B | 0.09% | |
| 365 | —FERRO CORP | 95,889 | $1.1B | 0.09% | |
| 366 | POT1EURPOTASH CORP SASK INC | 66,400 | $1.1B | 0.09% | |
| 367 | —HEADWATERS INC | 56,782 | $1.1B | 0.09% | |
| 368 | WWEUSDWORLD WRESTLING ENTMT INC | 63,284 | $1.1B | 0.09% | |
| 369 | CWTCALIFORNIA WTR SVC GROUP | 41,707 | $1.1B | 0.09% | |
| 370 | STSENSATA TECHNOLOGIES HLDG NV | 28,642 | $1.1B | 0.09% | |
| 371 | —EXPRESS SCRIPTS HLDG CO | 16,012 | $1.1B | 0.09% | |
| 372 | —QLIK TECHNOLOGIES INC | 37,780 | $1.1B | 0.09% | |
| 373 | —ALON USA ENERGY INC | 105,667 | $1.1B | 0.08% | |
| 374 | XPROFRANKS INTL N V | 65,857 | $1.1B | 0.08% | |
| 375 | METAFACEBOOK INC | 9,498 | $1.1B | 0.08% | |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,079 | $1.1B | 0.08% | |
| 377 | —COTT CORP QUE | 75,449 | $1.0B | 0.08% | |
| 378 | FIXCOMFORT SYS USA INC | 32,954 | $1.0B | 0.08% | |
| 379 | —PANERA BREAD CO | 5,051 | $1.0B | 0.08% | |
| 380 | PEPPEPSICO INC | 10,100 | $1.0B | 0.08% | |
| 381 | HN9HANESBRANDS INC | 36,295 | $1.0B | 0.08% | |
| 382 | —TYCO INTL PLC | 27,900 | $1.0B | 0.08% | |
| 383 | ORCLORACLE CORP | 24,900 | $1.0B | 0.08% | |
| 384 | CLGXCORELOGIC INC | 29,187 | $1.0B | 0.08% | |
| 385 | QSRRESTAURANT BRANDS INTL INC | 25,925 | $1.0B | 0.08% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 12,638 | $1.0B | 0.08% | |
| 387 | ENSENERSYS | 17,941 | $1.0B | 0.08% | |
| 388 | —MDC PARTNERS INC | 42,173 | $995.0M | 0.08% | |
| 389 | SYU1SYNOVUS FINL CORP | 34,353 | $993.0M | 0.08% | |
| 390 | PLNTPLANET FITNESS INC | 60,320 | $980.0M | 0.08% | |
| 391 | MDTMEDTRONIC PLC | 13,071 | $980.0M | 0.08% | |
| 392 | —ALLERGAN PLC | 3,650 | $978.0M | 0.08% | |
| 393 | ENOVCOLFAX CORP | 34,144 | $976.0M | 0.08% | |
| 394 | FSLRFIRST SOLAR INC | 14,199 | $972.0M | 0.08% | |
| 395 | UVEUNIVERSAL INS HLDGS INC | 54,574 | $971.0M | 0.08% | |
| 396 | PLABPHOTRONICS INC | 92,926 | $967.0M | 0.08% | |
| 397 | GMGENERAL MTRS CO | 30,721 | $966.0M | 0.08% | |
| 398 | VYXNCR CORP NEW | 32,288 | $966.0M | 0.08% | |
| 399 | TJXTJX COS INC NEW | 12,251 | $960.0M | 0.07% | |
| 400 | CCKCROWN HOLDINGS INC | 19,362 | $960.0M | 0.07% |