Engineers Gate Manager LP Q1 2016 Filing

Filed May 9, 2016

Portfolio Value

$1.3B

Holdings

650

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (650 positions)

#	Stock	Shares	Value	% Portfolio
1	COPCONOCOPHILLIPS	190,153	$7.7M	0.60%
2	BKBANK NEW YORK MELLON CORP	203,227	$7.5M	0.58%
3	MCKMCKESSON CORP	47,051	$7.4M	0.58%
4	OXYOCCIDENTAL PETE CORP DEL	107,654	$7.4M	0.57%
5	PGPROCTER & GAMBLE CO	87,567	$7.2M	0.56%
6	S9QSPIRIT AEROSYSTEMS HLDGS INC	155,039	$7.0M	0.55%
7	TRVCCITIGROUP INC	168,097	$7.0M	0.55%
8	STTSTATE STR CORP	118,609	$6.9M	0.54%
9	JPMJPMORGAN CHASE & CO	112,590	$6.7M	0.52%
10	ABXBARRICK GOLD CORP	474,901	$6.4M	0.50%
11	SKAASKECHERS U S A INC	210,896	$6.4M	0.50%
12	GPKGRAPHIC PACKAGING HLDG CO	472,961	$6.1M	0.47%
13	BURLBURLINGTON STORES INC	103,197	$5.8M	0.45%
14	—VANTIV INC	103,894	$5.6M	0.44%
15	RLRALPH LAUREN CORP	57,800	$5.6M	0.43%
16	S7VSALLY BEAUTY HLDGS INC	170,333	$5.5M	0.43%
17	KMIKINDER MORGAN INC DEL	305,373	$5.5M	0.43%
18	ORIOLD REP INTL CORP	297,196	$5.4M	0.42%
19	APCANADARKO PETE CORP	115,485	$5.4M	0.42%
20	TSNTYSON FOODS INC	79,967	$5.3M	0.42%
21	WCGEURWELLCARE HEALTH PLANS INC	57,128	$5.3M	0.41%
22	HTLDEXPRESS INC	245,923	$5.3M	0.41%
23	JAZZJAZZ PHARMACEUTICALS PLC	40,319	$5.3M	0.41%
24	HOUSREALOGY HLDGS CORP	144,364	$5.2M	0.41%
25	—RESTORATION HARDWARE HLDGS I	123,275	$5.2M	0.40%
26	HESHESS CORP	98,098	$5.2M	0.40%
27	WENWENDYS CO	471,194	$5.1M	0.40%
28	—QUINTILES TRANSNATIO HLDGS I	78,541	$5.1M	0.40%
29	DOEURDIAMOND OFFSHORE DRILLING IN	233,863	$5.1M	0.40%
30	TTWOTAKE-TWO INTERACTIVE SOFTWAR	134,265	$5.1M	0.39%
31	IDXXIDEXX LABS INC	64,567	$5.1M	0.39%
32	—MICHAEL KORS HLDGS LTD	88,762	$5.1M	0.39%
33	MSIMOTOROLA SOLUTIONS INC	66,766	$5.1M	0.39%
34	BKRBAKER HUGHES INC	115,287	$5.1M	0.39%
35	CTXSEURCITRIX SYS INC	64,288	$5.1M	0.39%
36	AMCXAMC NETWORKS INC	77,770	$5.0M	0.39%
37	GPOR1EURGULFPORT ENERGY CORP	177,825	$5.0M	0.39%
38	CALMCAL MAINE FOODS INC	97,069	$5.0M	0.39%
39	MOHMOLINA HEALTHCARE INC	78,106	$5.0M	0.39%
40	KRKROGER CO	131,692	$5.0M	0.39%
41	AEEAMEREN CORP	100,503	$5.0M	0.39%
42	HANHAWAIIAN HOLDINGS INC	106,696	$5.0M	0.39%
43	DPZDOMINOS PIZZA INC	38,178	$5.0M	0.39%
44	—BUNGE LIMITED	88,704	$5.0M	0.39%
45	ABBVABBVIE INC	87,925	$5.0M	0.39%
46	VMWEURVMWARE INC	95,989	$5.0M	0.39%
47	PVHPVH CORP	50,647	$5.0M	0.39%
48	HLFHERBALIFE LTD	81,474	$5.0M	0.39%
49	BACBANK AMER CORP	370,921	$5.0M	0.39%
50	ULTAULTA SALON COSMETCS & FRAG I	25,876	$5.0M	0.39%
51	BCBRUNSWICK CORP	104,420	$5.0M	0.39%
52	FFIVF5 NETWORKS INC	47,294	$5.0M	0.39%
53	SFMSPROUTS FMRS MKT INC	172,200	$5.0M	0.39%
54	HDSUSDHD SUPPLY HLDGS INC	151,149	$5.0M	0.39%
55	ELLAUDER ESTEE COS INC	52,956	$5.0M	0.39%
56	STZCONSTELLATION BRANDS INC	33,007	$5.0M	0.39%
57	UNFIUNITED NAT FOODS INC	123,574	$5.0M	0.39%
58	DRIDARDEN RESTAURANTS INC	75,042	$5.0M	0.39%
59	HPEHEWLETT PACKARD ENTERPRISE C	279,487	$5.0M	0.39%
60	STLDSTEEL DYNAMICS INC	220,017	$5.0M	0.39%
61	—PENNEY J C INC	447,771	$5.0M	0.39%
62	PRUPRUDENTIAL FINL INC	68,540	$5.0M	0.39%
63	ORLYO REILLY AUTOMOTIVE INC NEW	18,075	$4.9M	0.39%
64	UNMUNUM GROUP	159,836	$4.9M	0.39%
65	KGCKINROSS GOLD CORP	1,453,489	$4.9M	0.39%
66	SWBISMITH & WESSON HLDG CORP	185,185	$4.9M	0.38%
67	ZIONZIONS BANCORPORATION	203,560	$4.9M	0.38%
68	CPRTCOPART INC	120,264	$4.9M	0.38%
69	EWEDWARDS LIFESCIENCES CORP	55,555	$4.9M	0.38%
70	ANFABERCROMBIE & FITCH CO	155,278	$4.9M	0.38%
71	CBTCABOT CORP	101,021	$4.9M	0.38%
72	RFREGIONS FINL CORP NEW	619,881	$4.9M	0.38%
73	KEYKEYCORP NEW	436,706	$4.8M	0.38%
74	ADBEADOBE SYS INC	50,940	$4.8M	0.37%
75	AAALCOA INC	496,809	$4.8M	0.37%
76	QCOMQUALCOMM INC	91,995	$4.7M	0.37%
77	PLCECHILDRENS PL INC	56,268	$4.7M	0.37%
78	SYFSYNCHRONY FINL	163,718	$4.7M	0.37%
79	CMCCOMMERCIAL METALS CO	276,219	$4.7M	0.37%
80	ALAIR LEASE CORP	145,246	$4.7M	0.36%
81	PORPORTLAND GEN ELEC CO	118,060	$4.7M	0.36%
82	—STAMPS COM INC	43,495	$4.6M	0.36%
83	NTAPNETAPP INC	167,263	$4.6M	0.36%
84	IACIEURIAC INTERACTIVECORP	95,835	$4.5M	0.35%
85	—MELLANOX TECHNOLOGIES LTD	83,038	$4.5M	0.35%
86	—B/E AEROSPACE INC	96,752	$4.5M	0.35%
87	BFHALLIANCE DATA SYSTEMS CORP	20,010	$4.4M	0.34%
88	—STAPLES INC	398,296	$4.4M	0.34%
89	BRKRBRUKER CORP	156,199	$4.4M	0.34%
90	—REYNOLDS AMERICAN INC	86,638	$4.4M	0.34%
91	MASMASCO CORP	137,581	$4.3M	0.34%
92	WDCWESTERN DIGITAL CORP	91,147	$4.3M	0.34%
93	WFRDWEATHERFORD INTL PLC	553,319	$4.3M	0.34%
94	MBIMBIA INC	481,882	$4.3M	0.33%
95	KLACKLA-TENCOR CORP	58,364	$4.2M	0.33%
96	—DIAMOND RESORTS INTL INC	172,315	$4.2M	0.33%
97	TMUST MOBILE US INC	109,301	$4.2M	0.33%
98	PAASPAN AMERICAN SILVER CORP	382,499	$4.2M	0.32%
99	HHYATT HOTELS CORP	83,510	$4.1M	0.32%
100	TKRTIMKEN CO	123,012	$4.1M	0.32%

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