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 |
|---|---|---|---|---|---|
| 301 | SYU1SYNOVUS FINL CORP | 61,538 | $1.8B | 0.13% | |
| 302 | CAKECHEESECAKE FACTORY INC | 36,771 | $1.8B | 0.13% | |
| 303 | ONON SEMICONDUCTOR CORP | 199,964 | $1.8B | 0.13% | |
| 304 | —FRANCESCAS HLDGS CORP | 159,400 | $1.8B | 0.13% | |
| 305 | —CBS CORP NEW | 32,295 | $1.8B | 0.13% | |
| 306 | STRZSTARZ | 58,431 | $1.7B | 0.13% | |
| 307 | —WHITEWAVE FOODS CO | 37,002 | $1.7B | 0.12% | |
| 308 | AVTAVNET INC | 42,848 | $1.7B | 0.12% | |
| 309 | OGM1COGENT COMMUNICATIONS HLDGS | 42,938 | $1.7B | 0.12% | |
| 310 | —DEMANDWARE INC | 22,859 | $1.7B | 0.12% | |
| 311 | —GREAT WESTN BANCORP INC | 54,005 | $1.7B | 0.12% | |
| 312 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,603 | $1.7B | 0.12% | |
| 313 | APCANADARKO PETE CORP | 31,539 | $1.7B | 0.12% | |
| 314 | SNISCRIPPS NETWORKS INTERACT IN | 26,842 | $1.7B | 0.12% | |
| 315 | ANETEURARISTA NETWORKS INC | 25,791 | $1.7B | 0.12% | |
| 316 | FLEXFLEXTRONICS INTL LTD | 140,400 | $1.7B | 0.12% | |
| 317 | NXSTNEXSTAR BROADCASTING GROUP I | 34,686 | $1.6B | 0.12% | |
| 318 | VSHVISHAY INTERTECHNOLOGY INC | 132,794 | $1.6B | 0.12% | |
| 319 | —WPX ENERGY INC | 175,125 | $1.6B | 0.12% | |
| 320 | —VERIFONE SYS INC | 87,900 | $1.6B | 0.12% | |
| 321 | WNCWABASH NATL CORP | 128,351 | $1.6B | 0.12% | |
| 322 | LPLALPL FINL HLDGS INC | 72,237 | $1.6B | 0.12% | |
| 323 | ZEN1EURZENDESK INC | 61,679 | $1.6B | 0.12% | |
| 324 | FLRFLUOR CORP NEW | 32,900 | $1.6B | 0.12% | |
| 325 | WMBWILLIAMS COS INC DEL | 74,243 | $1.6B | 0.12% | |
| 326 | —2U INC | 54,397 | $1.6B | 0.11% | |
| 327 | MTCHEURMATCH GROUP INC | 105,922 | $1.6B | 0.11% | |
| 328 | —DOW CHEM CO | 32,100 | $1.6B | 0.11% | |
| 329 | SJIEURSOUTH JERSEY INDS INC | 50,297 | $1.6B | 0.11% | |
| 330 | VISNCOMMSCOPE HLDG CO INC | 51,205 | $1.6B | 0.11% | |
| 331 | BPOPPOPULAR INC | 54,117 | $1.6B | 0.11% | |
| 332 | DTEDTE ENERGY CO | 15,900 | $1.6B | 0.11% | |
| 333 | MSCIMSCI INC | 20,387 | $1.6B | 0.11% | |
| 334 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 50,769 | $1.6B | 0.11% | |
| 335 | TQJSIGNATURE BK NEW YORK N Y | 12,400 | $1.5B | 0.11% | |
| 336 | —LA QUINTA HLDGS INC | 135,096 | $1.5B | 0.11% | |
| 337 | SJMSMUCKER J M CO | 10,085 | $1.5B | 0.11% | |
| 338 | —TYCO INTL PLC | 35,900 | $1.5B | 0.11% | |
| 339 | ASPSALTISOURCE PORTFOLIO SOLNS S | 54,651 | $1.5B | 0.11% | |
| 340 | —ACACIA COMMUNICATIONS INC | 37,904 | $1.5B | 0.11% | |
| 341 | HUMHUMANA INC | 8,204 | $1.5B | 0.11% | |
| 342 | ON1OLD NATL BANCORP IND | 116,610 | $1.5B | 0.10% | |
| 343 | MTBM & T BK CORP | 12,300 | $1.5B | 0.10% | |
| 344 | BSXBOSTON SCIENTIFIC CORP | 62,100 | $1.5B | 0.10% | |
| 345 | MGMMGM RESORTS INTERNATIONAL | 64,100 | $1.5B | 0.10% | |
| 346 | G3VGREEN PLAINS INC | 73,422 | $1.4B | 0.10% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 21,110 | $1.4B | 0.10% | |
| 348 | BLDRBUILDERS FIRSTSOURCE INC | 127,928 | $1.4B | 0.10% | |
| 349 | HN9HANESBRANDS INC | 56,973 | $1.4B | 0.10% | |
| 350 | GRA1EURGRACE W R & CO DEL NEW | 19,500 | $1.4B | 0.10% | |
| 351 | CBTCABOT CORP | 31,123 | $1.4B | 0.10% | |
| 352 | —COACH INC | 34,167 | $1.4B | 0.10% | |
| 353 | PNRPENTAIR PLC | 23,869 | $1.4B | 0.10% | |
| 354 | MANMANPOWERGROUP INC | 21,545 | $1.4B | 0.10% | |
| 355 | —CHEMTURA CORP | 51,975 | $1.4B | 0.10% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,998 | $1.4B | 0.10% | |
| 357 | SKYWSKYWEST INC | 51,416 | $1.4B | 0.10% | |
| 358 | AGIALAMOS GOLD INC NEW | 157,644 | $1.4B | 0.10% | |
| 359 | ANFABERCROMBIE & FITCH CO | 76,100 | $1.4B | 0.10% | |
| 360 | EWBCEAST WEST BANCORP INC | 39,069 | $1.3B | 0.10% | |
| 361 | PFGCPERFORMANCE FOOD GROUP CO | 49,438 | $1.3B | 0.10% | |
| 362 | ESNTESSENT GROUP LTD | 60,834 | $1.3B | 0.10% | |
| 363 | DYHTARGET CORP | 18,900 | $1.3B | 0.09% | |
| 364 | RPMRPM INTL INC | 26,390 | $1.3B | 0.09% | |
| 365 | DWDMORGAN STANLEY | 50,672 | $1.3B | 0.09% | |
| 366 | CHRCHURCHILL DOWNS INC | 10,377 | $1.3B | 0.09% | |
| 367 | GMEDGLOBUS MED INC | 54,981 | $1.3B | 0.09% | |
| 368 | —XEROX CORP | 137,859 | $1.3B | 0.09% | |
| 369 | MDMEDNAX INC | 17,980 | $1.3B | 0.09% | |
| 370 | DNKNDUNKIN BRANDS GROUP INC | 29,555 | $1.3B | 0.09% | |
| 371 | TOLTOLL BROTHERS INC | 47,800 | $1.3B | 0.09% | |
| 372 | ETSYETSY INC | 133,918 | $1.3B | 0.09% | |
| 373 | IRINGERSOLL-RAND PLC | 20,087 | $1.3B | 0.09% | |
| 374 | LNTALLIANT ENERGY CORP | 32,200 | $1.3B | 0.09% | |
| 375 | —GREAT PLAINS ENERGY INC | 42,006 | $1.3B | 0.09% | |
| 376 | —AGL RES INC | 19,216 | $1.3B | 0.09% | |
| 377 | PANWPALO ALTO NETWORKS INC | 10,200 | $1.3B | 0.09% | |
| 378 | PAGPENSKE AUTOMOTIVE GRP INC | 39,700 | $1.2B | 0.09% | |
| 379 | RNRRENAISSANCERE HOLDINGS LTD | 10,600 | $1.2B | 0.09% | |
| 380 | BBG1USDBARRETT BILL CORP | 194,789 | $1.2B | 0.09% | |
| 381 | —POLYCOM INC | 110,025 | $1.2B | 0.09% | |
| 382 | SEESEALED AIR CORP NEW | 26,900 | $1.2B | 0.09% | |
| 383 | UPBDRENT A CTR INC NEW | 100,411 | $1.2B | 0.09% | |
| 384 | MSGNMSG NETWORK INC | 79,977 | $1.2B | 0.09% | |
| 385 | —GNC HLDGS INC | 49,800 | $1.2B | 0.09% | |
| 386 | AXPAMERICAN EXPRESS CO | 19,842 | $1.2B | 0.09% | |
| 387 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,400 | $1.2B | 0.09% | |
| 388 | EVEUREATON VANCE CORP | 33,774 | $1.2B | 0.09% | |
| 389 | —TRAVELPORT WORLDWIDE LTD | 92,520 | $1.2B | 0.09% | |
| 390 | ITTITT INC | 37,200 | $1.2B | 0.09% | |
| 391 | BWXTBWX TECHNOLOGIES INC | 33,200 | $1.2B | 0.09% | |
| 392 | LYVLIVE NATION ENTERTAINMENT IN | 50,553 | $1.2B | 0.09% | |
| 393 | RNGRINGCENTRAL INC | 60,175 | $1.2B | 0.09% | |
| 394 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,900 | $1.2B | 0.08% | |
| 395 | —SHUTTERFLY INC | 25,159 | $1.2B | 0.08% | |
| 396 | —FIRSTMERIT CORP | 57,411 | $1.2B | 0.08% | |
| 397 | SNPSSYNOPSYS INC | 20,955 | $1.1B | 0.08% | |
| 398 | —PINNACLE ENTMT INC NEW | 101,443 | $1.1B | 0.08% | |
| 399 | DISHDISH NETWORK CORP | 21,376 | $1.1B | 0.08% | |
| 400 | K6BKBR INC | 84,459 | $1.1B | 0.08% |