Engineers Gate Manager LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.2T
Holdings
670
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,431 | $11.2B | 0.94% | |
| 2 | WDAYWORKDAY INC | 58,911 | $6.2B | 0.52% | |
| 3 | FEFIRSTENERGY CORP | 199,601 | $6.2B | 0.52% | |
| 4 | —BROCADE COMMUNICATIONS SYS I | 514,580 | $6.1B | 0.52% | |
| 5 | MOHMOLINA HEALTHCARE INC | 88,772 | $6.1B | 0.51% | |
| 6 | CAHCARDINAL HEALTH INC | 90,842 | $6.1B | 0.51% | |
| 7 | HRLHORMEL FOODS CORP | 188,815 | $6.1B | 0.51% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 139,019 | $6.1B | 0.51% | |
| 9 | HUMHUMANA INC | 24,718 | $6.0B | 0.51% | |
| 10 | RCLROYAL CARIBBEAN CRUISES LTD | 50,758 | $6.0B | 0.51% | |
| 11 | MAMASTERCARD INCORPORATED | 42,551 | $6.0B | 0.51% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 36,571 | $6.0B | 0.51% | |
| 13 | COPCONOCOPHILLIPS | 120,000 | $6.0B | 0.51% | |
| 14 | ELVANTHEM INC | 31,617 | $6.0B | 0.51% | |
| 15 | EXPEEXPEDIA INC DEL | 41,683 | $6.0B | 0.50% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 77,399 | $6.0B | 0.50% | |
| 17 | FFIVF5 NETWORKS INC | 49,412 | $6.0B | 0.50% | |
| 18 | PDCOEURPATTERSON COMPANIES INC | 153,414 | $5.9B | 0.50% | |
| 19 | MOALTRIA GROUP INC | 93,472 | $5.9B | 0.50% | |
| 20 | CPBCAMPBELL SOUP CO | 126,134 | $5.9B | 0.50% | |
| 21 | SBACSBA COMMUNICATIONS CORP NEW | 38,325 | $5.5B | 0.46% | |
| 22 | BPOPPOPULAR INC | 153,068 | $5.5B | 0.46% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LTD | 95,789 | $5.5B | 0.46% | |
| 24 | MUMICRON TECHNOLOGY INC | 139,144 | $5.5B | 0.46% | |
| 25 | TJXTJX COS INC NEW | 73,601 | $5.4B | 0.46% | |
| 26 | —SCANA CORP NEW | 110,512 | $5.4B | 0.45% | |
| 27 | DBDEUTSCHE BANK AG | 304,486 | $5.3B | 0.44% | |
| 28 | AMZNAMAZON COM INC | 5,414 | $5.2B | 0.44% | |
| 29 | ADBEADOBE SYS INC | 34,283 | $5.1B | 0.43% | |
| 30 | NKENIKE INC | 96,522 | $5.0B | 0.42% | |
| 31 | SKAASKECHERS U S A INC | 198,802 | $5.0B | 0.42% | |
| 32 | FTITECHNIPFMC PLC | 175,351 | $4.9B | 0.41% | |
| 33 | XOMEXXON MOBIL CORP | 58,329 | $4.8B | 0.40% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 111,937 | $4.8B | 0.40% | |
| 35 | —FINISAR CORP | 212,403 | $4.7B | 0.40% | |
| 36 | VEEVVEEVA SYS INC | 81,953 | $4.6B | 0.39% | |
| 37 | RHT1EURRED HAT INC | 41,641 | $4.6B | 0.39% | |
| 38 | TOLTOLL BROTHERS INC | 111,219 | $4.6B | 0.39% | |
| 39 | PFPTPROOFPOINT INC | 52,367 | $4.6B | 0.38% | |
| 40 | QCOMQUALCOMM INC | 86,877 | $4.5B | 0.38% | |
| 41 | MSCIMSCI INC | 38,446 | $4.5B | 0.38% | |
| 42 | BKRBAKER HUGHES A GE CO | 122,531 | $4.5B | 0.38% | |
| 43 | POSTPOST HLDGS INC | 50,558 | $4.5B | 0.38% | |
| 44 | ESNTESSENT GROUP LTD | 110,118 | $4.5B | 0.38% | |
| 45 | OKEONEOK INC NEW | 79,030 | $4.4B | 0.37% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 52,693 | $4.4B | 0.37% | |
| 47 | MDTMEDTRONIC PLC | 52,573 | $4.1B | 0.34% | |
| 48 | NYCBEURNEW YORK CMNTY BANCORP INC | 316,694 | $4.1B | 0.34% | |
| 49 | CIENCIENA CORP | 185,606 | $4.1B | 0.34% | |
| 50 | CDWCDW CORP | 60,306 | $4.0B | 0.33% | |
| 51 | PBCTEURPEOPLES UNITED FINANCIAL INC | 217,072 | $3.9B | 0.33% | |
| 52 | USFDUS FOODS HLDG CORP | 146,524 | $3.9B | 0.33% | |
| 53 | SABRSABRE CORP | 215,965 | $3.9B | 0.33% | |
| 54 | AESAES CORP | 351,327 | $3.9B | 0.33% | |
| 55 | —DR PEPPER SNAPPLE GROUP INC | 43,443 | $3.8B | 0.32% | |
| 56 | HANHAWAIIAN HOLDINGS INC | 100,856 | $3.8B | 0.32% | |
| 57 | NEMNEWMONT MINING CORP | 100,256 | $3.8B | 0.32% | |
| 58 | ANETEURARISTA NETWORKS INC | 19,725 | $3.7B | 0.31% | |
| 59 | KRKROGER CO | 186,294 | $3.7B | 0.31% | |
| 60 | GISGENERAL MLS INC | 72,136 | $3.7B | 0.31% | |
| 61 | SYFSYNCHRONY FINL | 120,227 | $3.7B | 0.31% | |
| 62 | EIXEDISON INTL | 48,219 | $3.7B | 0.31% | |
| 63 | AAALCOA CORP | 79,510 | $3.7B | 0.31% | |
| 64 | WENWENDYS CO | 238,543 | $3.7B | 0.31% | |
| 65 | SMGSCOTTS MIRACLE GRO CO | 37,630 | $3.7B | 0.31% | |
| 66 | JNPJUNIPER NETWORKS INC | 130,493 | $3.6B | 0.31% | |
| 67 | —CBS CORP NEW | 62,561 | $3.6B | 0.31% | |
| 68 | PGRPROGRESSIVE CORP OHIO | 74,432 | $3.6B | 0.30% | |
| 69 | AVTAVNET INC | 91,266 | $3.6B | 0.30% | |
| 70 | —ASPEN INSURANCE HOLDINGS LTD | 88,754 | $3.6B | 0.30% | |
| 71 | —AETNA INC NEW | 22,536 | $3.6B | 0.30% | |
| 72 | JELDJELD-WEN HLDG INC | 100,428 | $3.6B | 0.30% | |
| 73 | RSRELIANCE STEEL & ALUMINUM CO | 46,828 | $3.6B | 0.30% | |
| 74 | LRCXEURLAM RESEARCH CORP | 19,262 | $3.6B | 0.30% | |
| 75 | CTXSEURCITRIX SYS INC | 45,440 | $3.5B | 0.29% | |
| 76 | ROSTROSS STORES INC | 54,015 | $3.5B | 0.29% | |
| 77 | LMEURLEGG MASON INC | 88,716 | $3.5B | 0.29% | |
| 78 | TRUTRANSUNION | 73,717 | $3.5B | 0.29% | |
| 79 | CNDTCONDUENT INC | 222,288 | $3.5B | 0.29% | |
| 80 | MTBM & T BK CORP | 21,520 | $3.5B | 0.29% | |
| 81 | SYNASYNAPTICS INC | 88,192 | $3.5B | 0.29% | |
| 82 | SFMSPROUTS FMRS MKT INC | 183,250 | $3.4B | 0.29% | |
| 83 | —VERIFONE SYS INC | 169,200 | $3.4B | 0.29% | |
| 84 | PSTGPURE STORAGE INC | 213,745 | $3.4B | 0.29% | |
| 85 | HOLXHOLOGIC INC | 93,040 | $3.4B | 0.29% | |
| 86 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 73,256 | $3.4B | 0.29% | |
| 87 | HOUSREALOGY HLDGS CORP | 102,947 | $3.4B | 0.29% | |
| 88 | SEESEALED AIR CORP NEW | 79,373 | $3.4B | 0.29% | |
| 89 | SONSONOCO PRODS CO | 65,838 | $3.3B | 0.28% | |
| 90 | TMUST MOBILE US INC | 53,853 | $3.3B | 0.28% | |
| 91 | WGOWINNEBAGO INDS INC | 74,210 | $3.3B | 0.28% | |
| 92 | GOOGLALPHABET INC | 3,391 | $3.3B | 0.28% | |
| 93 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 232,012 | $3.3B | 0.28% | |
| 94 | GPNGLOBAL PMTS INC | 34,735 | $3.3B | 0.28% | |
| 95 | CMSCMS ENERGY CORP | 70,707 | $3.3B | 0.28% | |
| 96 | PETSPETMED EXPRESS INC | 98,572 | $3.3B | 0.27% | |
| 97 | AMATAPPLIED MATLS INC | 62,564 | $3.3B | 0.27% | |
| 98 | NUENUCOR CORP | 58,052 | $3.3B | 0.27% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 54,211 | $3.2B | 0.27% | |
| 100 | HDHOME DEPOT INC | 19,822 | $3.2B | 0.27% |
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