Engineers Gate Manager LP Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.0T
Holdings
612
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 39,898 | $3.4B | 0.34% | |
| 102 | URIUNITED RENTALS INC | 26,778 | $3.3B | 0.33% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 85,182 | $3.3B | 0.33% | |
| 104 | VEEVVEEVA SYS INC | 63,965 | $3.3B | 0.33% | |
| 105 | BACBANK AMER CORP | 137,996 | $3.3B | 0.32% | |
| 106 | JBLJABIL CIRCUIT INC | 111,480 | $3.2B | 0.32% | |
| 107 | —LIBERTY INTERACTIVE CORP | 159,217 | $3.2B | 0.32% | |
| 108 | NTAPNETAPP INC | 75,659 | $3.2B | 0.31% | |
| 109 | LPLALPL FINL HLDGS INC | 79,452 | $3.2B | 0.31% | |
| 110 | RFREGIONS FINL CORP NEW | 217,493 | $3.2B | 0.31% | |
| 111 | —CYPRESS SEMICONDUCTOR CORP | 229,482 | $3.2B | 0.31% | |
| 112 | DINDINEEQUITY INC | 57,104 | $3.1B | 0.31% | |
| 113 | BBBLACKBERRY LTD | 399,807 | $3.1B | 0.31% | |
| 114 | PORPORTLAND GEN ELEC CO | 69,189 | $3.1B | 0.31% | |
| 115 | MOSMOSAIC CO NEW | 104,731 | $3.1B | 0.30% | |
| 116 | ASBASSOCIATED BANC CORP | 124,458 | $3.0B | 0.30% | |
| 117 | RHT1EURRED HAT INC | 35,067 | $3.0B | 0.30% | |
| 118 | NOWSERVICENOW INC | 34,604 | $3.0B | 0.30% | |
| 119 | EQTEQT CORP | 48,896 | $3.0B | 0.30% | |
| 120 | —HEALTHSOUTH CORP | 69,789 | $3.0B | 0.30% | |
| 121 | CATCATERPILLAR INC DEL | 32,139 | $3.0B | 0.30% | |
| 122 | CENXCENTURY ALUM CO | 234,825 | $3.0B | 0.30% | |
| 123 | TGNATEGNA INC | 115,679 | $3.0B | 0.29% | |
| 124 | —MOBILEYE N V AMSTELVEEN | 47,893 | $2.9B | 0.29% | |
| 125 | EOGEOG RES INC | 30,107 | $2.9B | 0.29% | |
| 126 | ORIOLD REP INTL CORP | 142,873 | $2.9B | 0.29% | |
| 127 | FTVFORTIVE CORP | 48,366 | $2.9B | 0.29% | |
| 128 | GGENPACT LIMITED | 117,582 | $2.9B | 0.29% | |
| 129 | WKCWORLD FUEL SVCS CORP | 78,644 | $2.9B | 0.28% | |
| 130 | AGREURAVANGRID INC | 66,508 | $2.8B | 0.28% | |
| 131 | MCKMCKESSON CORP | 19,011 | $2.8B | 0.28% | |
| 132 | —SCANA CORP NEW | 43,141 | $2.8B | 0.28% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC | 38,023 | $2.8B | 0.28% | |
| 134 | —PLATFORM SPECIALTY PRODS COR | 214,710 | $2.8B | 0.28% | |
| 135 | VSATVIASAT INC | 43,619 | $2.8B | 0.28% | |
| 136 | —KATE SPADE & CO | 119,550 | $2.8B | 0.28% | |
| 137 | MURMURPHY OIL CORP | 96,413 | $2.8B | 0.27% | |
| 138 | —KLX INC | 61,625 | $2.8B | 0.27% | |
| 139 | HASHASBRO INC | 26,838 | $2.7B | 0.27% | |
| 140 | LLYLILLY ELI & CO | 31,711 | $2.7B | 0.26% | |
| 141 | JPMJPMORGAN CHASE & CO | 30,125 | $2.6B | 0.26% | |
| 142 | ESNTESSENT GROUP LTD | 73,020 | $2.6B | 0.26% | |
| 143 | THSTREEHOUSE FOODS INC | 31,190 | $2.6B | 0.26% | |
| 144 | SNEURSANCHEZ ENERGY CORP | 276,270 | $2.6B | 0.26% | |
| 145 | ASHASHLAND GLOBAL HLDGS INC | 21,191 | $2.6B | 0.26% | |
| 146 | TJXTJX COS INC NEW | 33,147 | $2.6B | 0.26% | |
| 147 | GWRUSDGENESEE & WYO INC | 38,162 | $2.6B | 0.26% | |
| 148 | ACHOWENS & MINOR INC NEW | 74,681 | $2.6B | 0.26% | |
| 149 | LMTLOCKHEED MARTIN CORP | 9,527 | $2.5B | 0.25% | |
| 150 | FITBFIFTH THIRD BANCORP | 99,388 | $2.5B | 0.25% | |
| 151 | TTDTHE TRADE DESK INC | 67,533 | $2.5B | 0.25% | |
| 152 | FMCF M C CORP | 36,000 | $2.5B | 0.25% | |
| 153 | HALHALLIBURTON CO | 50,800 | $2.5B | 0.25% | |
| 154 | MOALTRIA GROUP INC | 35,000 | $2.5B | 0.25% | |
| 155 | ALKALASKA AIR GROUP INC | 27,100 | $2.5B | 0.25% | |
| 156 | TTMITTM TECHNOLOGIES INC | 154,903 | $2.5B | 0.25% | |
| 157 | USBUS BANCORP DEL | 48,500 | $2.5B | 0.25% | |
| 158 | XECEURCIMAREX ENERGY CO | 20,900 | $2.5B | 0.25% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 51,200 | $2.5B | 0.25% | |
| 160 | NWLNEWELL BRANDS INC | 52,900 | $2.5B | 0.25% | |
| 161 | NEENEXTERA ENERGY INC | 19,400 | $2.5B | 0.25% | |
| 162 | EMNEASTMAN CHEM CO | 30,059 | $2.4B | 0.24% | |
| 163 | GRPNCHFGROUPON INC | 614,851 | $2.4B | 0.24% | |
| 164 | INTUINTUIT | 20,600 | $2.4B | 0.24% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 32,200 | $2.4B | 0.24% | |
| 166 | —ENVISION HEALTHCARE CORP | 38,600 | $2.4B | 0.23% | |
| 167 | ENRENERGIZER HLDGS INC NEW | 42,226 | $2.4B | 0.23% | |
| 168 | CMICUMMINS INC | 15,500 | $2.3B | 0.23% | |
| 169 | NBRNABORS INDUSTRIES LTD | 176,425 | $2.3B | 0.23% | |
| 170 | UAAUNDER ARMOUR INC | 116,309 | $2.3B | 0.23% | |
| 171 | UFSDOMTAR CORP | 62,746 | $2.3B | 0.23% | |
| 172 | LBEURL BRANDS INC | 48,500 | $2.3B | 0.23% | |
| 173 | AFWALIGN TECHNOLOGY INC | 19,896 | $2.3B | 0.23% | |
| 174 | RHRH | 49,112 | $2.3B | 0.23% | |
| 175 | GDDYGODADDY INC | 59,946 | $2.3B | 0.23% | |
| 176 | INVAINNOVIVA INC | 163,883 | $2.3B | 0.23% | |
| 177 | TPDTEMPUR SEALY INTL INC | 48,509 | $2.3B | 0.22% | |
| 178 | VVVVALVOLINE INC | 91,439 | $2.2B | 0.22% | |
| 179 | TXNMPNM RES INC | 60,512 | $2.2B | 0.22% | |
| 180 | DWDMORGAN STANLEY | 52,100 | $2.2B | 0.22% | |
| 181 | CSXCSX CORP | 47,943 | $2.2B | 0.22% | |
| 182 | ALAIR LEASE CORP | 57,411 | $2.2B | 0.22% | |
| 183 | WNCWABASH NATL CORP | 107,532 | $2.2B | 0.22% | |
| 184 | WFRDWEATHERFORD INTL PLC | 332,400 | $2.2B | 0.22% | |
| 185 | INCYINCYTE CORP | 16,500 | $2.2B | 0.22% | |
| 186 | PENNPENN NATL GAMING INC | 118,949 | $2.2B | 0.22% | |
| 187 | ODPEUROFFICE DEPOT INC | 469,279 | $2.2B | 0.22% | |
| 188 | AEEAMEREN CORP | 39,699 | $2.2B | 0.22% | |
| 189 | 5TCTRUECAR INC | 139,945 | $2.2B | 0.21% | |
| 190 | PLAYDAVE & BUSTERS ENTMT INC | 34,888 | $2.1B | 0.21% | |
| 191 | WTWEURWEIGHT WATCHERS INTL INC NEW | 136,438 | $2.1B | 0.21% | |
| 192 | —SELECT COMFORT CORP | 85,692 | $2.1B | 0.21% | |
| 193 | —JANUS CAP GROUP INC | 160,382 | $2.1B | 0.21% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 9,700 | $2.1B | 0.21% | |
| 195 | AXTAAXALTA COATING SYS LTD | 64,687 | $2.1B | 0.21% | |
| 196 | LGFEURLIONS GATE ENTMNT CORP | 78,253 | $2.1B | 0.21% | |
| 197 | JELDJELD-WEN HLDG INC | 62,815 | $2.1B | 0.20% | |
| 198 | JNJJOHNSON & JOHNSON | 16,516 | $2.1B | 0.20% | |
| 199 | WWWWOLVERINE WORLD WIDE INC | 81,506 | $2.0B | 0.20% | |
| 200 | DEDEERE & CO | 18,561 | $2.0B | 0.20% |