Engineers Gate Manager LP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$960.3B
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBBLACKBERRY LTD | 230,740 | $1.8B | 0.19% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 43,532 | $1.8B | 0.19% | |
| 203 | NCLHNORWEGIAN CRUISE LINE HLDGS | 48,694 | $1.8B | 0.19% | |
| 204 | DKSDICKS SPORTING GOODS INC | 32,258 | $1.8B | 0.19% | |
| 205 | —AQUA AMERICA INC | 59,939 | $1.8B | 0.19% | |
| 206 | LUVSOUTHWEST AIRLS CO | 46,680 | $1.8B | 0.19% | |
| 207 | MCKMCKESSON CORP | 10,859 | $1.8B | 0.19% | |
| 208 | RGLDROYAL GOLD INC | 23,363 | $1.8B | 0.19% | |
| 209 | ETSYETSY INC | 126,138 | $1.8B | 0.19% | |
| 210 | KRKROGER CO | 60,517 | $1.8B | 0.19% | |
| 211 | —TERRAFORM PWR INC | 128,475 | $1.8B | 0.19% | |
| 212 | SWN1EURSOUTHWESTERN ENERGY CO | 128,988 | $1.8B | 0.19% | |
| 213 | DRIDARDEN RESTAURANTS INC | 29,026 | $1.8B | 0.19% | |
| 214 | TLNTALEN ENERGY CORP | 127,366 | $1.8B | 0.18% | |
| 215 | AFWALIGN TECHNOLOGY INC | 18,555 | $1.7B | 0.18% | |
| 216 | RICEEURRICE ENERGY INC | 66,240 | $1.7B | 0.18% | |
| 217 | WMWASTE MGMT INC DEL | 26,910 | $1.7B | 0.18% | |
| 218 | CBTCABOT CORP | 32,670 | $1.7B | 0.18% | |
| 219 | MCOMOODYS CORP | 15,653 | $1.7B | 0.18% | |
| 220 | ESNTESSENT GROUP LTD | 63,643 | $1.7B | 0.18% | |
| 221 | —NEUSTAR INC | 63,677 | $1.7B | 0.18% | |
| 222 | DISDISNEY WALT CO | 18,201 | $1.7B | 0.18% | |
| 223 | HCQAMN HEALTHCARE SERVICES INC | 52,898 | $1.7B | 0.18% | |
| 224 | —TCF FINL CORP | 115,564 | $1.7B | 0.17% | |
| 225 | MUMICRON TECHNOLOGY INC | 94,260 | $1.7B | 0.17% | |
| 226 | PKGPACKAGING CORP AMER | 20,456 | $1.7B | 0.17% | |
| 227 | KMTKENNAMETAL INC | 57,165 | $1.7B | 0.17% | |
| 228 | ESEVERSOURCE ENERGY | 30,502 | $1.7B | 0.17% | |
| 229 | SLMSLM CORP | 220,737 | $1.6B | 0.17% | |
| 230 | —TAILORED BRANDS INC | 104,544 | $1.6B | 0.17% | |
| 231 | —DEVRY ED GROUP INC | 71,103 | $1.6B | 0.17% | |
| 232 | —UNIT CORP | 87,308 | $1.6B | 0.17% | |
| 233 | HXLHEXCEL CORP NEW | 36,600 | $1.6B | 0.17% | |
| 234 | AANUSDAARONS INC | 63,120 | $1.6B | 0.17% | |
| 235 | QEPQEP RES INC | 81,694 | $1.6B | 0.17% | |
| 236 | —2U INC | 41,175 | $1.6B | 0.16% | |
| 237 | —DEPOMED INC | 62,494 | $1.6B | 0.16% | |
| 238 | ITWILLINOIS TOOL WKS INC | 12,971 | $1.6B | 0.16% | |
| 239 | —ALLIED WRLD ASSUR COM HLDG A | 38,148 | $1.5B | 0.16% | |
| 240 | SAVESPIRIT AIRLS INC | 35,982 | $1.5B | 0.16% | |
| 241 | VSHVISHAY INTERTECHNOLOGY INC | 107,702 | $1.5B | 0.16% | |
| 242 | ELLAUDER ESTEE COS INC | 17,051 | $1.5B | 0.16% | |
| 243 | JAZZJAZZ PHARMACEUTICALS PLC | 12,346 | $1.5B | 0.16% | |
| 244 | ASBASSOCIATED BANC CORP | 75,936 | $1.5B | 0.15% | |
| 245 | PEOEXELON CORP | 44,443 | $1.5B | 0.15% | |
| 246 | INFNEURINFINERA CORPORATION | 162,557 | $1.5B | 0.15% | |
| 247 | PAYCPAYCOM SOFTWARE INC | 29,047 | $1.5B | 0.15% | |
| 248 | —MOBILEYE N V AMSTELVEEN | 34,200 | $1.5B | 0.15% | |
| 249 | UTXZUNITED TECHNOLOGIES CORP | 14,300 | $1.5B | 0.15% | |
| 250 | HONHONEYWELL INTL INC | 12,400 | $1.4B | 0.15% | |
| 251 | —DSW INC | 70,500 | $1.4B | 0.15% | |
| 252 | GMGENERAL MTRS CO | 45,300 | $1.4B | 0.15% | |
| 253 | BMYBRISTOL MYERS SQUIBB CO | 26,600 | $1.4B | 0.15% | |
| 254 | MPCMARATHON PETE CORP | 35,300 | $1.4B | 0.15% | |
| 255 | PODDINSULET CORP | 34,869 | $1.4B | 0.15% | |
| 256 | —HEALTHWAYS INC | 53,978 | $1.4B | 0.15% | |
| 257 | MMM3M CO | 8,100 | $1.4B | 0.15% | |
| 258 | GBXGREENBRIER COS INC | 40,203 | $1.4B | 0.15% | |
| 259 | DWDMORGAN STANLEY | 44,205 | $1.4B | 0.15% | |
| 260 | AAPLAPPLE INC | 12,500 | $1.4B | 0.15% | |
| 261 | CHRCHURCHILL DOWNS INC | 9,636 | $1.4B | 0.15% | |
| 262 | PEPPEPSICO INC | 12,900 | $1.4B | 0.15% | |
| 263 | —FINISH LINE INC | 60,691 | $1.4B | 0.15% | |
| 264 | NKENIKE INC | 26,600 | $1.4B | 0.15% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 14,400 | $1.4B | 0.15% | |
| 266 | AVGOBROADCOM LTD | 8,100 | $1.4B | 0.15% | |
| 267 | QCOMQUALCOMM INC | 20,400 | $1.4B | 0.15% | |
| 268 | ASHASHLAND GLOBAL HLDGS INC | 12,000 | $1.4B | 0.14% | |
| 269 | —TRAVELPORT WORLDWIDE LTD | 92,291 | $1.4B | 0.14% | |
| 270 | 37MMRC GLOBAL INC | 84,316 | $1.4B | 0.14% | |
| 271 | VIAVVIAVI SOLUTIONS INC | 186,814 | $1.4B | 0.14% | |
| 272 | AMGAFFILIATED MANAGERS GROUP | 9,389 | $1.4B | 0.14% | |
| 273 | —CHEMTURA CORP | 41,237 | $1.4B | 0.14% | |
| 274 | —RSP PERMIAN INC | 34,617 | $1.3B | 0.14% | |
| 275 | GNWGENWORTH FINL INC | 270,442 | $1.3B | 0.14% | |
| 276 | FWONALIBERTY MEDIA CORP DELAWARE | 47,513 | $1.3B | 0.14% | |
| 277 | CRICARTER INC | 15,400 | $1.3B | 0.14% | |
| 278 | SUPNSUPERNUS PHARMACEUTICALS INC | 53,849 | $1.3B | 0.14% | |
| 279 | OIEUROWENS ILL INC | 71,154 | $1.3B | 0.14% | |
| 280 | UBNTEURUBIQUITI NETWORKS INC | 24,412 | $1.3B | 0.14% | |
| 281 | AMEAMETEK INC NEW | 27,233 | $1.3B | 0.14% | |
| 282 | MSGNMSG NETWORK INC | 69,900 | $1.3B | 0.14% | |
| 283 | —WRIGHT MED GROUP N V | 52,944 | $1.3B | 0.14% | |
| 284 | HLFHERBALIFE LTD | 20,914 | $1.3B | 0.13% | |
| 285 | BZHBEAZER HOMES USA INC | 110,865 | $1.3B | 0.13% | |
| 286 | HSYHERSHEY CO | 13,400 | $1.3B | 0.13% | |
| 287 | XPOXPO LOGISTICS INC | 34,851 | $1.3B | 0.13% | |
| 288 | CALYCALLAWAY GOLF CO | 109,473 | $1.3B | 0.13% | |
| 289 | TOLTOLL BROTHERS INC | 42,463 | $1.3B | 0.13% | |
| 290 | BACBANK AMER CORP | 80,900 | $1.3B | 0.13% | |
| 291 | RDNRADIAN GROUP INC | 93,419 | $1.3B | 0.13% | |
| 292 | CELGCELGENE CORP | 12,100 | $1.3B | 0.13% | |
| 293 | LRCXEURLAM RESEARCH CORP | 13,344 | $1.3B | 0.13% | |
| 294 | UNVREURUNIVAR INC | 56,791 | $1.2B | 0.13% | |
| 295 | TWTRUSDTWITTER INC | 53,856 | $1.2B | 0.13% | |
| 296 | VRSNVERISIGN INC | 15,827 | $1.2B | 0.13% | |
| 297 | HFCUSDHOLLYFRONTIER CORP | 50,457 | $1.2B | 0.13% | |
| 298 | SFMSPROUTS FMRS MKT INC | 59,858 | $1.2B | 0.13% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 8,247 | $1.2B | 0.13% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH LT | 15,577 | $1.2B | 0.13% |