Engineers Gate Manager LP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.4T
Holdings
669
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDDYGODADDY INC | 88,592 | $2.8B | 0.20% | |
| 202 | VVISA INC | 37,218 | $2.8B | 0.20% | |
| 203 | HANHAWAIIAN HOLDINGS INC | 72,641 | $2.8B | 0.20% | |
| 204 | —ENSCO PLC | 283,269 | $2.8B | 0.20% | |
| 205 | TSNTYSON FOODS INC | 40,830 | $2.7B | 0.20% | |
| 206 | —TRINSEO S A | 62,647 | $2.7B | 0.19% | |
| 207 | MRO*MARATHON OIL CORP | 178,166 | $2.7B | 0.19% | |
| 208 | RFREGIONS FINL CORP NEW | 312,364 | $2.7B | 0.19% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 31,809 | $2.6B | 0.19% | |
| 210 | ORIOLD REP INTL CORP | 137,061 | $2.6B | 0.19% | |
| 211 | —FINISAR CORP | 149,516 | $2.6B | 0.19% | |
| 212 | —CORNERSTONE ONDEMAND INC | 68,594 | $2.6B | 0.19% | |
| 213 | —BLUE BUFFALO PET PRODS INC | 111,588 | $2.6B | 0.19% | |
| 214 | MOALTRIA GROUP INC | 37,645 | $2.6B | 0.19% | |
| 215 | BBBLACKBERRY LTD | 384,077 | $2.6B | 0.18% | |
| 216 | —QUESTAR CORP | 101,494 | $2.6B | 0.18% | |
| 217 | NFGNATIONAL FUEL GAS CO N J | 45,048 | $2.6B | 0.18% | |
| 218 | NTAPNETAPP INC | 103,750 | $2.6B | 0.18% | |
| 219 | NENOBLE CORP PLC | 306,100 | $2.5B | 0.18% | |
| 220 | TSCOTRACTOR SUPPLY CO | 27,651 | $2.5B | 0.18% | |
| 221 | PORPORTLAND GEN ELEC CO | 56,999 | $2.5B | 0.18% | |
| 222 | ACNACCENTURE PLC IRELAND | 22,102 | $2.5B | 0.18% | |
| 223 | UHSUNIVERSAL HLTH SVCS INC | 18,626 | $2.5B | 0.18% | |
| 224 | —VWR CORP | 86,443 | $2.5B | 0.18% | |
| 225 | —EXPRESS SCRIPTS HLDG CO | 32,689 | $2.5B | 0.18% | |
| 226 | DRIDARDEN RESTAURANTS INC | 39,049 | $2.5B | 0.18% | |
| 227 | TLNTALEN ENERGY CORP | 181,751 | $2.5B | 0.18% | |
| 228 | AMGAFFILIATED MANAGERS GROUP | 17,400 | $2.4B | 0.18% | |
| 229 | BRKRBRUKER CORP | 107,343 | $2.4B | 0.18% | |
| 230 | UAUNDER ARMOUR INC | 66,849 | $2.4B | 0.17% | |
| 231 | —KATE SPADE & CO | 117,771 | $2.4B | 0.17% | |
| 232 | PENNPENN NATL GAMING INC | 172,901 | $2.4B | 0.17% | |
| 233 | —SEMGROUP CORP | 73,423 | $2.4B | 0.17% | |
| 234 | PRGOPERRIGO CO PLC | 26,300 | $2.4B | 0.17% | |
| 235 | —CHICAGO BRIDGE & IRON CO N V | 68,461 | $2.4B | 0.17% | |
| 236 | SRESEMPRA ENERGY | 20,700 | $2.4B | 0.17% | |
| 237 | —PARSLEY ENERGY INC | 87,156 | $2.4B | 0.17% | |
| 238 | PTENPATTERSON UTI ENERGY INC | 110,145 | $2.3B | 0.17% | |
| 239 | BYDBOYD GAMING CORP | 127,533 | $2.3B | 0.17% | |
| 240 | TEN1TENNECO INC | 50,214 | $2.3B | 0.17% | |
| 241 | —ATWOOD OCEANICS INC | 185,991 | $2.3B | 0.17% | |
| 242 | LKQ1LKQ CORP | 73,200 | $2.3B | 0.17% | |
| 243 | CNHICNH INDL N V | 324,021 | $2.3B | 0.17% | |
| 244 | TRGPTARGA RES CORP | 54,700 | $2.3B | 0.17% | |
| 245 | CFCF INDS HLDGS INC | 95,400 | $2.3B | 0.16% | |
| 246 | AOSSMITH A O | 26,008 | $2.3B | 0.16% | |
| 247 | VYXNCR CORP NEW | 82,302 | $2.3B | 0.16% | |
| 248 | WKCWORLD FUEL SVCS CORP | 47,784 | $2.3B | 0.16% | |
| 249 | AXSAXIS CAPITAL HOLDINGS LTD | 41,140 | $2.3B | 0.16% | |
| 250 | ACHOWENS & MINOR INC NEW | 60,113 | $2.2B | 0.16% | |
| 251 | —SINA CORP | 42,615 | $2.2B | 0.16% | |
| 252 | BKHBLACK HILLS CORP | 34,734 | $2.2B | 0.16% | |
| 253 | USFDUS FOODS HLDG CORP | 90,042 | $2.2B | 0.16% | |
| 254 | RIGTRANSOCEAN LTD | 183,478 | $2.2B | 0.16% | |
| 255 | AAPLAPPLE INC | 22,800 | $2.2B | 0.16% | |
| 256 | AGOASSURED GUARANTY LTD | 85,900 | $2.2B | 0.16% | |
| 257 | ENRENERGIZER HLDGS INC NEW | 41,871 | $2.2B | 0.15% | |
| 258 | —TIME INC NEW | 129,829 | $2.1B | 0.15% | |
| 259 | CVA1EURCOVANTA HLDG CORP | 129,732 | $2.1B | 0.15% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 6,100 | $2.1B | 0.15% | |
| 261 | JXC1J2 GLOBAL INC | 33,634 | $2.1B | 0.15% | |
| 262 | —HARMAN INTL INDS INC | 29,427 | $2.1B | 0.15% | |
| 263 | IGTINTERNATIONAL GAME TECHNOLOG | 112,311 | $2.1B | 0.15% | |
| 264 | CXOEURCONCHO RES INC | 17,386 | $2.1B | 0.15% | |
| 265 | PGPROCTER & GAMBLE CO | 24,300 | $2.1B | 0.15% | |
| 266 | HXLHEXCEL CORP NEW | 49,379 | $2.1B | 0.15% | |
| 267 | AFWALIGN TECHNOLOGY INC | 25,426 | $2.0B | 0.15% | |
| 268 | ENOVCOLFAX CORP | 77,369 | $2.0B | 0.15% | |
| 269 | UBNTEURUBIQUITI NETWORKS INC | 52,676 | $2.0B | 0.15% | |
| 270 | RRRRED ROCK RESORTS INC | 92,613 | $2.0B | 0.15% | |
| 271 | SCHWSCHWAB CHARLES CORP NEW | 79,679 | $2.0B | 0.14% | |
| 272 | —BUNGE LIMITED | 33,800 | $2.0B | 0.14% | |
| 273 | —TCF FINL CORP | 157,692 | $2.0B | 0.14% | |
| 274 | ALKALASKA AIR GROUP INC | 34,214 | $2.0B | 0.14% | |
| 275 | OKEONEOK INC NEW | 41,855 | $2.0B | 0.14% | |
| 276 | —ALLIED WRLD ASSUR COM HLDG A | 56,400 | $2.0B | 0.14% | |
| 277 | —DIAMOND RESORTS INTL INC | 66,072 | $2.0B | 0.14% | |
| 278 | DLXDELUXE CORP | 29,493 | $2.0B | 0.14% | |
| 279 | HALHALLIBURTON CO | 42,955 | $1.9B | 0.14% | |
| 280 | MYGNMYRIAD GENETICS INC | 63,100 | $1.9B | 0.14% | |
| 281 | VIAVVIAVI SOLUTIONS INC | 288,811 | $1.9B | 0.14% | |
| 282 | HHYATT HOTELS CORP | 38,873 | $1.9B | 0.14% | |
| 283 | —DEVRY ED GROUP INC | 106,978 | $1.9B | 0.14% | |
| 284 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 44,353 | $1.9B | 0.14% | |
| 285 | ALSALLSTATE CORP | 27,200 | $1.9B | 0.14% | |
| 286 | TMKTORCHMARK CORP | 30,707 | $1.9B | 0.14% | |
| 287 | —POLYONE CORP | 53,829 | $1.9B | 0.14% | |
| 288 | MDUMDU RES GROUP INC | 78,988 | $1.9B | 0.14% | |
| 289 | —MANITOWOC INC | 343,817 | $1.9B | 0.13% | |
| 290 | SWN1EURSOUTHWESTERN ENERGY CO | 148,705 | $1.9B | 0.13% | |
| 291 | BDXBECTON DICKINSON & CO | 10,976 | $1.9B | 0.13% | |
| 292 | JLLJONES LANG LASALLE INC | 19,000 | $1.9B | 0.13% | |
| 293 | COSCNO FINL GROUP INC | 105,093 | $1.8B | 0.13% | |
| 294 | UFSDOMTAR CORP | 52,257 | $1.8B | 0.13% | |
| 295 | HLHECLA MNG CO | 357,812 | $1.8B | 0.13% | |
| 296 | —COOPER TIRE & RUBR CO | 61,064 | $1.8B | 0.13% | |
| 297 | OCOWENS CORNING NEW | 35,144 | $1.8B | 0.13% | |
| 298 | —SUPERIOR ENERGY SVCS INC | 98,388 | $1.8B | 0.13% | |
| 299 | NUANEURNUANCE COMMUNICATIONS INC | 115,500 | $1.8B | 0.13% | |
| 300 | MTDRMATADOR RES CO | 90,500 | $1.8B | 0.13% |