Engineers Gate Manager LP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.4T
Holdings
669
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNCPNC FINL SVCS GROUP INC | 103,348 | $8.4B | 0.60% | |
| 2 | ELLAUDER ESTEE COS INC | 90,594 | $8.2B | 0.59% | |
| 3 | JPMJPMORGAN CHASE & CO | 131,615 | $8.2B | 0.59% | |
| 4 | PFEPFIZER INC | 231,258 | $8.1B | 0.58% | |
| 5 | CRMSALESFORCE COM INC | 95,257 | $7.6B | 0.54% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 407,077 | $7.4B | 0.53% | |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 52,057 | $7.4B | 0.53% | |
| 8 | NOWSERVICENOW INC | 105,491 | $7.0B | 0.50% | |
| 9 | STTSTATE STR CORP | 129,348 | $7.0B | 0.50% | |
| 10 | —SUNTRUST BKS INC | 168,287 | $6.9B | 0.50% | |
| 11 | WABWABTEC CORP | 97,616 | $6.9B | 0.49% | |
| 12 | YELPYELP INC | 224,031 | $6.8B | 0.49% | |
| 13 | ULTAULTA SALON COSMETCS & FRAG I | 27,916 | $6.8B | 0.49% | |
| 14 | NBRNABORS INDUSTRIES LTD | 674,869 | $6.8B | 0.49% | |
| 15 | CAGCONAGRA FOODS INC | 135,994 | $6.5B | 0.47% | |
| 16 | NUENUCOR CORP | 130,759 | $6.5B | 0.46% | |
| 17 | HCAHCA HOLDINGS INC | 82,139 | $6.3B | 0.45% | |
| 18 | FDO.FMACYS INC | 180,263 | $6.1B | 0.43% | |
| 19 | ZBHZIMMER BIOMET HLDGS INC | 50,063 | $6.0B | 0.43% | |
| 20 | VEEVVEEVA SYS INC | 172,722 | $5.9B | 0.42% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 58,875 | $5.9B | 0.42% | |
| 22 | NINISOURCE INC | 219,617 | $5.8B | 0.42% | |
| 23 | KMIKINDER MORGAN INC DEL | 309,168 | $5.8B | 0.42% | |
| 24 | —COMPUTER SCIENCES CORP | 116,382 | $5.8B | 0.41% | |
| 25 | AIZASSURANT INC | 66,348 | $5.7B | 0.41% | |
| 26 | AMATAPPLIED MATLS INC | 237,136 | $5.7B | 0.41% | |
| 27 | RICEEURRICE ENERGY INC | 257,045 | $5.7B | 0.41% | |
| 28 | FIVEFIVE BELOW INC | 121,431 | $5.6B | 0.40% | |
| 29 | VMWEURVMWARE INC | 97,894 | $5.6B | 0.40% | |
| 30 | BURLBURLINGTON STORES INC | 83,941 | $5.6B | 0.40% | |
| 31 | BBYBEST BUY INC | 182,832 | $5.6B | 0.40% | |
| 32 | STLDSTEEL DYNAMICS INC | 227,970 | $5.6B | 0.40% | |
| 33 | PPGPPG INDS INC | 53,626 | $5.6B | 0.40% | |
| 34 | CTXSEURCITRIX SYS INC | 69,613 | $5.6B | 0.40% | |
| 35 | HDHOME DEPOT INC | 43,419 | $5.5B | 0.40% | |
| 36 | ARWARROW ELECTRS INC | 89,571 | $5.5B | 0.40% | |
| 37 | CDKCDK GLOBAL INC | 99,513 | $5.5B | 0.40% | |
| 38 | LEALEAR CORP | 54,258 | $5.5B | 0.40% | |
| 39 | DFSEURDISCOVER FINL SVCS | 102,682 | $5.5B | 0.39% | |
| 40 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 216,241 | $5.5B | 0.39% | |
| 41 | AESAES CORP | 436,410 | $5.4B | 0.39% | |
| 42 | BIGGQBIG LOTS INC | 107,785 | $5.4B | 0.39% | |
| 43 | —L-3 COMMUNICATIONS HLDGS INC | 36,723 | $5.4B | 0.39% | |
| 44 | SYMCEURSYMANTEC CORP | 261,986 | $5.4B | 0.39% | |
| 45 | VRSNVERISIGN INC | 62,139 | $5.4B | 0.39% | |
| 46 | HDSUSDHD SUPPLY HLDGS INC | 154,241 | $5.4B | 0.39% | |
| 47 | AXTAAXALTA COATING SYS LTD | 202,175 | $5.4B | 0.38% | |
| 48 | INTUINTUIT | 48,038 | $5.4B | 0.38% | |
| 49 | RSGREPUBLIC SVCS INC | 104,499 | $5.4B | 0.38% | |
| 50 | —REYNOLDS AMERICAN INC | 99,264 | $5.4B | 0.38% | |
| 51 | IDXXIDEXX LABS INC | 57,624 | $5.4B | 0.38% | |
| 52 | W3UWESTERN UN CO | 278,960 | $5.3B | 0.38% | |
| 53 | MCKMCKESSON CORP | 28,635 | $5.3B | 0.38% | |
| 54 | LOWLOWES COS INC | 67,515 | $5.3B | 0.38% | |
| 55 | —MALLINCKRODT PUB LTD CO | 87,647 | $5.3B | 0.38% | |
| 56 | JBHTHUNT J B TRANS SVCS INC | 65,790 | $5.3B | 0.38% | |
| 57 | POSTPOST HLDGS INC | 64,371 | $5.3B | 0.38% | |
| 58 | S7VSALLY BEAUTY HLDGS INC | 180,786 | $5.3B | 0.38% | |
| 59 | STSENSATA TECHNOLOGIES HLDG NV | 152,221 | $5.3B | 0.38% | |
| 60 | —AGRIUM INC | 58,739 | $5.3B | 0.38% | |
| 61 | T7DTRANSDIGM GROUP INC | 20,124 | $5.3B | 0.38% | |
| 62 | SYYSYSCO CORP | 104,541 | $5.3B | 0.38% | |
| 63 | CAHCARDINAL HEALTH INC | 67,927 | $5.3B | 0.38% | |
| 64 | PLAYDAVE & BUSTERS ENTMT INC | 113,196 | $5.3B | 0.38% | |
| 65 | —AETNA INC NEW | 43,325 | $5.3B | 0.38% | |
| 66 | NVDANVIDIA CORP | 112,541 | $5.3B | 0.38% | |
| 67 | SIRIEURSIRIUS XM HLDGS INC | 1,339,287 | $5.3B | 0.38% | |
| 68 | DYDYCOM INDS INC | 58,871 | $5.3B | 0.38% | |
| 69 | ZTSZOETIS INC | 111,136 | $5.3B | 0.38% | |
| 70 | PEOEXELON CORP | 145,038 | $5.3B | 0.38% | |
| 71 | HLFHERBALIFE LTD | 90,052 | $5.3B | 0.38% | |
| 72 | TMUST MOBILE US INC | 120,830 | $5.2B | 0.38% | |
| 73 | CLRUSDCONTINENTAL RESOURCES INC | 114,242 | $5.2B | 0.37% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 34,722 | $5.2B | 0.37% | |
| 75 | PLCECHILDRENS PL INC | 63,860 | $5.1B | 0.37% | |
| 76 | QEPQEP RES INC | 287,988 | $5.1B | 0.36% | |
| 77 | SFMSPROUTS FMRS MKT INC | 212,800 | $4.9B | 0.35% | |
| 78 | —AK STL HLDG CORP | 1,044,204 | $4.9B | 0.35% | |
| 79 | —B/E AEROSPACE INC | 105,045 | $4.8B | 0.35% | |
| 80 | ALLEALLEGION PUB LTD CO | 69,717 | $4.8B | 0.35% | |
| 81 | KLACKLA-TENCOR CORP | 64,900 | $4.8B | 0.34% | |
| 82 | HASHASBRO INC | 56,395 | $4.7B | 0.34% | |
| 83 | CRICARTER INC | 44,287 | $4.7B | 0.34% | |
| 84 | ZIONZIONS BANCORPORATION | 186,899 | $4.7B | 0.34% | |
| 85 | OMCOMNICOM GROUP INC | 57,401 | $4.7B | 0.34% | |
| 86 | PKGPACKAGING CORP AMER | 69,614 | $4.7B | 0.33% | |
| 87 | ABXBARRICK GOLD CORP | 217,908 | $4.7B | 0.33% | |
| 88 | MXIMMAXIM INTEGRATED PRODS INC | 129,573 | $4.6B | 0.33% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 107,716 | $4.6B | 0.33% | |
| 90 | —U S G CORP | 171,002 | $4.6B | 0.33% | |
| 91 | WENWENDYS CO | 476,759 | $4.6B | 0.33% | |
| 92 | FDXFEDEX CORP | 29,887 | $4.5B | 0.33% | |
| 93 | FLOFLOWERS FOODS INC | 237,818 | $4.5B | 0.32% | |
| 94 | RRYDER SYS INC | 72,852 | $4.5B | 0.32% | |
| 95 | WMTWAL-MART STORES INC | 60,212 | $4.4B | 0.32% | |
| 96 | CPRTCOPART INC | 89,406 | $4.4B | 0.31% | |
| 97 | BACBANK AMER CORP | 326,417 | $4.3B | 0.31% | |
| 98 | MAMASTERCARD INC | 48,980 | $4.3B | 0.31% | |
| 99 | TDCTERADATA CORP DEL | 171,367 | $4.3B | 0.31% | |
| 100 | MARMARRIOTT INTL INC NEW | 64,533 | $4.3B | 0.31% |
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