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 |
|---|---|---|---|---|---|
| 301 | —ALLERGAN PLC | 5,200 | $1.2B | 0.12% | |
| 302 | BROBROWN & BROWN INC | 31,673 | $1.2B | 0.12% | |
| 303 | PXDEURPIONEER NAT RES CO | 6,400 | $1.2B | 0.12% | |
| 304 | —BOFI HLDG INC | 53,002 | $1.2B | 0.12% | |
| 305 | GJBSTEELCASE INC | 84,823 | $1.2B | 0.12% | |
| 306 | NBL2EURNOBLE ENERGY INC | 32,931 | $1.2B | 0.12% | |
| 307 | —XEROX CORP | 116,143 | $1.2B | 0.12% | |
| 308 | JT5MUELLER WTR PRODS INC | 93,750 | $1.2B | 0.12% | |
| 309 | PSECPROSPECT CAPITAL CORPORATION | 144,340 | $1.2B | 0.12% | |
| 310 | HN9HANESBRANDS INC | 46,132 | $1.2B | 0.12% | |
| 311 | TRGPTARGA RES CORP | 23,700 | $1.2B | 0.12% | |
| 312 | MTGMGIC INVT CORP WIS | 144,238 | $1.2B | 0.12% | |
| 313 | TJXTJX COS INC NEW | 15,400 | $1.2B | 0.12% | |
| 314 | BSXBOSTON SCIENTIFIC CORP | 47,786 | $1.1B | 0.12% | |
| 315 | LKQ1LKQ CORP | 32,050 | $1.1B | 0.12% | |
| 316 | AYATLANTICA YIELD PLC | 59,642 | $1.1B | 0.12% | |
| 317 | PLNTPLANET FITNESS INC | 55,643 | $1.1B | 0.12% | |
| 318 | AERIEURAERIE PHARMACEUTICALS INC | 29,321 | $1.1B | 0.12% | |
| 319 | NTRSNORTHERN TR CORP | 16,200 | $1.1B | 0.11% | |
| 320 | HCAHCA HOLDINGS INC | 14,500 | $1.1B | 0.11% | |
| 321 | —ROWAN COMPANIES PLC | 72,240 | $1.1B | 0.11% | |
| 322 | RLRALPH LAUREN CORP | 10,805 | $1.1B | 0.11% | |
| 323 | —NIMBLE STORAGE INC | 123,118 | $1.1B | 0.11% | |
| 324 | STLAFIAT CHRYSLER AUTOMOBILES N | 169,606 | $1.1B | 0.11% | |
| 325 | GTLSCHART INDS INC | 33,018 | $1.1B | 0.11% | |
| 326 | OIIOCEANEERING INTL INC | 39,311 | $1.1B | 0.11% | |
| 327 | PENNPENN NATL GAMING INC | 77,713 | $1.1B | 0.11% | |
| 328 | TSLATESLA MTRS INC | 5,150 | $1.1B | 0.11% | |
| 329 | COSCNO FINL GROUP INC | 68,366 | $1.0B | 0.11% | |
| 330 | —BARRACUDA NETWORKS INC | 40,368 | $1.0B | 0.11% | |
| 331 | S7VSALLY BEAUTY HLDGS INC | 39,519 | $1.0B | 0.11% | |
| 332 | AMKRAMKOR TECHNOLOGY INC | 103,526 | $1.0B | 0.10% | |
| 333 | —ENCANA CORP | 93,084 | $975.0M | 0.10% | |
| 334 | MTZMASTEC INC | 32,549 | $968.0M | 0.10% | |
| 335 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 21,659 | $965.0M | 0.10% | |
| 336 | UCBUNITED CMNTY BKS BLAIRSVLE G | 45,587 | $958.0M | 0.10% | |
| 337 | BABOEING CO | 7,268 | $957.0M | 0.10% | |
| 338 | VVISA INC | 11,500 | $951.0M | 0.10% | |
| 339 | GWWGRAINGER W W INC | 4,206 | $946.0M | 0.10% | |
| 340 | CMCSACOMCAST CORP NEW | 14,239 | $945.0M | 0.10% | |
| 341 | RNGRINGCENTRAL INC | 39,758 | $941.0M | 0.10% | |
| 342 | MDUMDU RES GROUP INC | 36,403 | $926.0M | 0.10% | |
| 343 | ENQENTEGRIS INC | 53,139 | $926.0M | 0.10% | |
| 344 | —SPECTRANETICS CORP | 36,763 | $922.0M | 0.10% | |
| 345 | NUVAGBPNUVASIVE INC | 13,782 | $919.0M | 0.10% | |
| 346 | AGROADECOAGRO S A | 80,288 | $916.0M | 0.10% | |
| 347 | FTNTFORTINET INC | 24,713 | $913.0M | 0.10% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 5,631 | $908.0M | 0.09% | |
| 349 | —JANUS CAP GROUP INC | 64,319 | $901.0M | 0.09% | |
| 350 | MATMATTEL INC | 29,500 | $893.0M | 0.09% | |
| 351 | DUKDUKE ENERGY CORP NEW | 11,162 | $893.0M | 0.09% | |
| 352 | AGREURAVANGRID INC | 21,355 | $892.0M | 0.09% | |
| 353 | —SHIP FINANCE INTERNATIONAL L | 60,181 | $886.0M | 0.09% | |
| 354 | —SUNEDISON SEMICONDUCTOR LTD | 77,592 | $884.0M | 0.09% | |
| 355 | LNWOSCIENTIFIC GAMES CORP | 78,252 | $882.0M | 0.09% | |
| 356 | ENOVCOLFAX CORP | 27,742 | $872.0M | 0.09% | |
| 357 | LYVLIVE NATION ENTERTAINMENT IN | 31,540 | $867.0M | 0.09% | |
| 358 | PRUPRUDENTIAL FINL INC | 10,584 | $864.0M | 0.09% | |
| 359 | TSEMTOWER SEMICONDUCTOR LTD | 56,873 | $863.0M | 0.09% | |
| 360 | BFHALLIANCE DATA SYSTEMS CORP | 4,016 | $862.0M | 0.09% | |
| 361 | 4DHDANA INCORPORATED | 54,680 | $852.0M | 0.09% | |
| 362 | AIGAMERICAN INTL GROUP INC | 14,318 | $850.0M | 0.09% | |
| 363 | —COTT CORP QUE | 59,468 | $847.0M | 0.09% | |
| 364 | PFGCPERFORMANCE FOOD GROUP CO | 33,996 | $843.0M | 0.09% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 36,600 | $839.0M | 0.09% | |
| 366 | RJFRAYMOND JAMES FINANCIAL INC | 14,383 | $837.0M | 0.09% | |
| 367 | BHEBENCHMARK ELECTRS INC | 33,493 | $836.0M | 0.09% | |
| 368 | OCOWENS CORNING NEW | 15,546 | $830.0M | 0.09% | |
| 369 | ZBRAZEBRA TECHNOLOGIES CORP | 11,880 | $827.0M | 0.09% | |
| 370 | MGMMGM RESORTS INTERNATIONAL | 31,543 | $821.0M | 0.09% | |
| 371 | HALHALLIBURTON CO | 18,300 | $821.0M | 0.09% | |
| 372 | KFYKORN FERRY INTL | 39,103 | $821.0M | 0.09% | |
| 373 | MHLAMAIDEN HOLDINGS LTD | 64,587 | $820.0M | 0.09% | |
| 374 | XPROFRANKS INTL N V | 62,648 | $814.0M | 0.08% | |
| 375 | TNETTRINET GROUP INC | 37,324 | $807.0M | 0.08% | |
| 376 | —LA QUINTA HLDGS INC | 71,727 | $802.0M | 0.08% | |
| 377 | BBYBEST BUY INC | 20,990 | $801.0M | 0.08% | |
| 378 | —DEAN FOODS CO NEW | 48,656 | $798.0M | 0.08% | |
| 379 | —KAPSTONE PAPER & PACKAGING C | 42,005 | $795.0M | 0.08% | |
| 380 | —COOPER TIRE & RUBR CO | 20,820 | $792.0M | 0.08% | |
| 381 | NAVNAVISTAR INTL CORP NEW | 34,280 | $785.0M | 0.08% | |
| 382 | WWWWOLVERINE WORLD WIDE INC | 34,071 | $785.0M | 0.08% | |
| 383 | SPGIS&P GLOBAL INC | 6,197 | $784.0M | 0.08% | |
| 384 | KELKELLOGG CO | 10,100 | $782.0M | 0.08% | |
| 385 | NVRIHARSCO CORP | 77,940 | $774.0M | 0.08% | |
| 386 | —HARMAN INTL INDS INC | 9,161 | $774.0M | 0.08% | |
| 387 | —TWENTY FIRST CENTY FOX INC | 31,881 | $772.0M | 0.08% | |
| 388 | CLRUSDCONTINENTAL RESOURCES INC | 14,828 | $770.0M | 0.08% | |
| 389 | 0E41ENLINK MIDSTREAM LLC | 45,921 | $769.0M | 0.08% | |
| 390 | MRO*MARATHON OIL CORP | 48,560 | $768.0M | 0.08% | |
| 391 | UPBDRENT A CTR INC NEW | 60,262 | $762.0M | 0.08% | |
| 392 | ATDALLEGHENY TECHNOLOGIES INC | 41,683 | $753.0M | 0.08% | |
| 393 | RRRRED ROCK RESORTS INC | 31,662 | $747.0M | 0.08% | |
| 394 | CVSCVS HEALTH CORP | 8,370 | $745.0M | 0.08% | |
| 395 | —FERRO CORP | 53,920 | $745.0M | 0.08% | |
| 396 | CPBCAMPBELL SOUP CO | 13,429 | $735.0M | 0.08% | |
| 397 | DGDOLLAR GEN CORP NEW | 10,400 | $728.0M | 0.08% | |
| 398 | MURMURPHY OIL CORP | 23,446 | $713.0M | 0.07% | |
| 399 | CBPXEURCONTINENTAL BLDG PRODS INC | 33,982 | $713.0M | 0.07% | |
| 400 | CITCINTAS CORP | 6,258 | $705.0M | 0.07% |