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 |
|---|---|---|---|---|---|
| 101 | UNFIUNITED NAT FOODS INC | 90,637 | $4.2B | 0.30% | |
| 102 | ZZILLOW GROUP INC | 116,749 | $4.2B | 0.30% | |
| 103 | BBBYEURBED BATH & BEYOND INC | 97,879 | $4.2B | 0.30% | |
| 104 | FOXATWENTY FIRST CENTY FOX INC | 155,076 | $4.2B | 0.30% | |
| 105 | POT1EURPOTASH CORP SASK INC | 258,630 | $4.2B | 0.30% | |
| 106 | FT2FIRST HORIZON NATL CORP | 303,282 | $4.2B | 0.30% | |
| 107 | BKBANK NEW YORK MELLON CORP | 107,422 | $4.2B | 0.30% | |
| 108 | —FMC TECHNOLOGIES INC | 156,062 | $4.2B | 0.30% | |
| 109 | RGCGBPREGAL ENTMT GROUP | 184,788 | $4.1B | 0.29% | |
| 110 | —RACKSPACE HOSTING INC | 195,197 | $4.1B | 0.29% | |
| 111 | NAVINAVIENT CORP | 336,361 | $4.0B | 0.29% | |
| 112 | MGAMAGNA INTL INC | 113,853 | $4.0B | 0.29% | |
| 113 | MURMURPHY OIL CORP | 125,311 | $4.0B | 0.29% | |
| 114 | CDECOEUR MNG INC | 372,472 | $4.0B | 0.28% | |
| 115 | RHIROBERT HALF INTL INC | 102,508 | $3.9B | 0.28% | |
| 116 | AMCXAMC NETWORKS INC | 64,690 | $3.9B | 0.28% | |
| 117 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 153,064 | $3.8B | 0.27% | |
| 118 | CIENCIENA CORP | 200,569 | $3.8B | 0.27% | |
| 119 | LMEURLEGG MASON INC | 127,176 | $3.8B | 0.27% | |
| 120 | —LINKEDIN CORP | 19,807 | $3.7B | 0.27% | |
| 121 | HOUSREALOGY HLDGS CORP | 128,884 | $3.7B | 0.27% | |
| 122 | BCBRUNSWICK CORP | 82,478 | $3.7B | 0.27% | |
| 123 | HCQAMN HEALTHCARE SERVICES INC | 92,973 | $3.7B | 0.27% | |
| 124 | —QLIK TECHNOLOGIES INC | 124,753 | $3.7B | 0.26% | |
| 125 | FITBFIFTH THIRD BANCORP | 209,567 | $3.7B | 0.26% | |
| 126 | BABOEING CO | 28,370 | $3.7B | 0.26% | |
| 127 | NTRSNORTHERN TR CORP | 55,298 | $3.7B | 0.26% | |
| 128 | —GRUBHUB INC | 116,992 | $3.6B | 0.26% | |
| 129 | —EXAMWORKS GROUP INC | 103,503 | $3.6B | 0.26% | |
| 130 | ISBCUSDINVESTORS BANCORP INC NEW | 324,579 | $3.6B | 0.26% | |
| 131 | ALBALBEMARLE CORP | 45,268 | $3.6B | 0.26% | |
| 132 | —RSP PERMIAN INC | 102,717 | $3.6B | 0.26% | |
| 133 | DDSDILLARDS INC | 57,516 | $3.5B | 0.25% | |
| 134 | CNCCENTENE CORP DEL | 48,549 | $3.5B | 0.25% | |
| 135 | —CONSOL ENERGY INC | 213,266 | $3.4B | 0.25% | |
| 136 | RRCRANGE RES CORP | 78,695 | $3.4B | 0.24% | |
| 137 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 264,217 | $3.4B | 0.24% | |
| 138 | IPGINTERPUBLIC GROUP COS INC | 144,373 | $3.3B | 0.24% | |
| 139 | USX1UNITED STATES STL CORP NEW | 197,031 | $3.3B | 0.24% | |
| 140 | WCCWESCO INTL INC | 64,160 | $3.3B | 0.24% | |
| 141 | SIGSIGNET JEWELERS LIMITED | 39,549 | $3.3B | 0.23% | |
| 142 | THOTHOR INDS INC | 50,202 | $3.3B | 0.23% | |
| 143 | CCEPCOCA COLA EUROPEAN PARTNERS | 88,100 | $3.1B | 0.23% | |
| 144 | COFCAPITAL ONE FINL CORP | 49,500 | $3.1B | 0.23% | |
| 145 | VOYAVOYA FINL INC | 126,600 | $3.1B | 0.22% | |
| 146 | CFGCITIZENS FINL GROUP INC | 156,600 | $3.1B | 0.22% | |
| 147 | WDRWADDELL & REED FINL INC | 181,439 | $3.1B | 0.22% | |
| 148 | JACKJACK IN THE BOX INC | 36,310 | $3.1B | 0.22% | |
| 149 | CMCCOMMERCIAL METALS CO | 184,462 | $3.1B | 0.22% | |
| 150 | CNKCINEMARK HOLDINGS INC | 85,470 | $3.1B | 0.22% | |
| 151 | PEPPEPSICO INC | 29,400 | $3.1B | 0.22% | |
| 152 | PPLPPL CORP | 82,500 | $3.1B | 0.22% | |
| 153 | WBC1EURWABCO HLDGS INC | 34,000 | $3.1B | 0.22% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 26,600 | $3.1B | 0.22% | |
| 155 | CSLCARLISLE COS INC | 29,354 | $3.1B | 0.22% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,100 | $3.1B | 0.22% | |
| 157 | CVSCVS HEALTH CORP | 32,300 | $3.1B | 0.22% | |
| 158 | PCGPG&E CORP | 48,100 | $3.1B | 0.22% | |
| 159 | AERAERCAP HOLDINGS NV | 91,400 | $3.1B | 0.22% | |
| 160 | PVHPVH CORP | 32,547 | $3.1B | 0.22% | |
| 161 | CECELANESE CORP DEL | 46,800 | $3.1B | 0.22% | |
| 162 | WCGEURWELLCARE HEALTH PLANS INC | 28,487 | $3.1B | 0.22% | |
| 163 | ALAIR LEASE CORP | 114,081 | $3.1B | 0.22% | |
| 164 | USBUS BANCORP DEL | 75,700 | $3.1B | 0.22% | |
| 165 | LBTYBLIBERTY GLOBAL PLC | 106,500 | $3.1B | 0.22% | |
| 166 | PXDEURPIONEER NAT RES CO | 20,100 | $3.0B | 0.22% | |
| 167 | CELGCELGENE CORP | 30,800 | $3.0B | 0.22% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 590,548 | $3.0B | 0.22% | |
| 169 | MCDMCDONALDS CORP | 25,100 | $3.0B | 0.22% | |
| 170 | NUVAGBPNUVASIVE INC | 50,569 | $3.0B | 0.22% | |
| 171 | —TWENTY FIRST CENTY FOX INC | 111,600 | $3.0B | 0.22% | |
| 172 | CICIGNA CORPORATION | 23,508 | $3.0B | 0.22% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 21,300 | $3.0B | 0.22% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 38,400 | $3.0B | 0.22% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 40,400 | $3.0B | 0.22% | |
| 176 | METAFACEBOOK INC | 26,300 | $3.0B | 0.22% | |
| 177 | RHT1EURRED HAT INC | 41,400 | $3.0B | 0.22% | |
| 178 | TRUTRANSUNION | 89,864 | $3.0B | 0.22% | |
| 179 | TAPMOLSON COORS BREWING CO | 29,700 | $3.0B | 0.22% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 19,100 | $3.0B | 0.22% | |
| 181 | —LABORATORY CORP AMER HLDGS | 23,000 | $3.0B | 0.21% | |
| 182 | STZCONSTELLATION BRANDS INC | 18,100 | $3.0B | 0.21% | |
| 183 | LMTLOCKHEED MARTIN CORP | 12,050 | $3.0B | 0.21% | |
| 184 | TELTE CONNECTIVITY LTD | 52,200 | $3.0B | 0.21% | |
| 185 | —ENCANA CORP | 381,865 | $3.0B | 0.21% | |
| 186 | —AKORN INC | 103,801 | $3.0B | 0.21% | |
| 187 | DVADAVITA HEALTHCARE PARTNERS I | 38,103 | $2.9B | 0.21% | |
| 188 | NUSNU SKIN ENTERPRISES INC | 63,189 | $2.9B | 0.21% | |
| 189 | —WEBMD HEALTH CORP | 50,189 | $2.9B | 0.21% | |
| 190 | PAYCPAYCOM SOFTWARE INC | 67,419 | $2.9B | 0.21% | |
| 191 | —LEVEL 3 COMMUNICATIONS INC | 56,413 | $2.9B | 0.21% | |
| 192 | NWSANEWS CORP NEW | 252,473 | $2.9B | 0.21% | |
| 193 | CSXCSX CORP | 109,700 | $2.9B | 0.21% | |
| 194 | —LIFELOCK INC | 180,638 | $2.9B | 0.20% | |
| 195 | SWBISMITH & WESSON HLDG CORP | 105,057 | $2.9B | 0.20% | |
| 196 | BERYEURBERRY PLASTICS GROUP INC | 73,017 | $2.8B | 0.20% | |
| 197 | RLRALPH LAUREN CORP | 31,634 | $2.8B | 0.20% | |
| 198 | NBISYANDEX N V | 129,204 | $2.8B | 0.20% | |
| 199 | CCKCROWN HOLDINGS INC | 55,300 | $2.8B | 0.20% | |
| 200 | A4SAMERIPRISE FINL INC | 30,775 | $2.8B | 0.20% |