Engineers Gate Manager LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1T
Holdings
616
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,093 | $7.8B | 0.70% | |
| 2 | CHRWC H ROBINSON WORLDWIDE INC | 81,422 | $5.6B | 0.50% | |
| 3 | DEDEERE & CO | 45,115 | $5.6B | 0.50% | |
| 4 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,841 | $5.6B | 0.50% | |
| 5 | FEFIRSTENERGY CORP | 190,840 | $5.6B | 0.50% | |
| 6 | BOXBOX INC | 304,540 | $5.6B | 0.50% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 34,661 | $5.5B | 0.50% | |
| 8 | FIVEFIVE BELOW INC | 112,210 | $5.5B | 0.50% | |
| 9 | VMWEURVMWARE INC | 63,182 | $5.5B | 0.50% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 40,938 | $5.5B | 0.50% | |
| 11 | PCGPG&E CORP | 83,208 | $5.5B | 0.50% | |
| 12 | HUMHUMANA INC | 22,941 | $5.5B | 0.50% | |
| 13 | NOWSERVICENOW INC | 51,975 | $5.5B | 0.50% | |
| 14 | PGRPROGRESSIVE CORP OHIO | 124,575 | $5.5B | 0.49% | |
| 15 | INTUINTUIT | 41,322 | $5.5B | 0.49% | |
| 16 | WMWASTE MGMT INC DEL | 74,811 | $5.5B | 0.49% | |
| 17 | ELVANTHEM INC | 29,162 | $5.5B | 0.49% | |
| 18 | LRCXEURLAM RESEARCH CORP | 38,637 | $5.5B | 0.49% | |
| 19 | FTNTFORTINET INC | 145,112 | $5.4B | 0.49% | |
| 20 | DYHTARGET CORP | 103,786 | $5.4B | 0.49% | |
| 21 | COTYCOTY INC | 289,252 | $5.4B | 0.49% | |
| 22 | AVGOBROADCOM LTD | 23,218 | $5.4B | 0.49% | |
| 23 | ELLAUDER ESTEE COS INC | 56,054 | $5.4B | 0.48% | |
| 24 | ANETEURARISTA NETWORKS INC | 35,423 | $5.3B | 0.48% | |
| 25 | JNPJUNIPER NETWORKS INC | 189,438 | $5.3B | 0.48% | |
| 26 | —SINA CORP | 62,025 | $5.3B | 0.47% | |
| 27 | LLYLILLY ELI & CO | 63,898 | $5.3B | 0.47% | |
| 28 | WIXWIX COM LTD | 75,336 | $5.2B | 0.47% | |
| 29 | TERTERADYNE INC | 172,223 | $5.2B | 0.47% | |
| 30 | ROSTROSS STORES INC | 87,773 | $5.1B | 0.46% | |
| 31 | RSRELIANCE STEEL & ALUMINUM CO | 69,258 | $5.0B | 0.45% | |
| 32 | EAELECTRONIC ARTS INC | 47,450 | $5.0B | 0.45% | |
| 33 | SYKSTRYKER CORP | 35,488 | $4.9B | 0.44% | |
| 34 | TSCOTRACTOR SUPPLY CO | 90,812 | $4.9B | 0.44% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 41,540 | $4.9B | 0.44% | |
| 36 | FFIVF5 NETWORKS INC | 38,200 | $4.9B | 0.44% | |
| 37 | GDDYGODADDY INC | 114,274 | $4.8B | 0.44% | |
| 38 | DPZDOMINOS PIZZA INC | 22,901 | $4.8B | 0.44% | |
| 39 | LLOEWS CORP | 103,005 | $4.8B | 0.43% | |
| 40 | —NEWFIELD EXPL CO | 169,196 | $4.8B | 0.43% | |
| 41 | WENWENDYS CO | 309,979 | $4.8B | 0.43% | |
| 42 | AVTAVNET INC | 122,758 | $4.8B | 0.43% | |
| 43 | LDOSLEIDOS HLDGS INC | 91,553 | $4.7B | 0.43% | |
| 44 | BAXBAXTER INTL INC | 77,998 | $4.7B | 0.43% | |
| 45 | CMCSACOMCAST CORP NEW | 120,469 | $4.7B | 0.42% | |
| 46 | VSTVISTRA ENERGY CORP | 275,590 | $4.6B | 0.42% | |
| 47 | —ALERE INC | 92,153 | $4.6B | 0.42% | |
| 48 | CNCCENTENE CORP DEL | 57,663 | $4.6B | 0.42% | |
| 49 | W3UWESTERN UN CO | 238,357 | $4.5B | 0.41% | |
| 50 | KRKROGER CO | 193,655 | $4.5B | 0.41% | |
| 51 | TRUTRANSUNION | 102,572 | $4.4B | 0.40% | |
| 52 | PLAYDAVE & BUSTERS ENTMT INC | 65,979 | $4.4B | 0.40% | |
| 53 | VEEVVEEVA SYS INC | 70,971 | $4.4B | 0.39% | |
| 54 | DATATABLEAU SOFTWARE INC | 71,014 | $4.4B | 0.39% | |
| 55 | DECKDECKERS OUTDOOR CORP | 63,597 | $4.3B | 0.39% | |
| 56 | AFWALIGN TECHNOLOGY INC | 28,873 | $4.3B | 0.39% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 104,394 | $4.3B | 0.39% | |
| 58 | DKSDICKS SPORTING GOODS INC | 107,245 | $4.3B | 0.38% | |
| 59 | WWAYFAIR INC | 54,779 | $4.2B | 0.38% | |
| 60 | UNFIUNITED NAT FOODS INC | 113,030 | $4.1B | 0.37% | |
| 61 | PDCEUSDPDC ENERGY INC | 96,008 | $4.1B | 0.37% | |
| 62 | IGTINTERNATIONAL GAME TECHNOLOG | 225,987 | $4.1B | 0.37% | |
| 63 | HASHASBRO INC | 36,912 | $4.1B | 0.37% | |
| 64 | YUMYUM BRANDS INC | 55,344 | $4.1B | 0.37% | |
| 65 | AAPLAPPLE INC | 28,141 | $4.1B | 0.37% | |
| 66 | —AGRIUM INC | 44,428 | $4.0B | 0.36% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 64,828 | $4.0B | 0.36% | |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 36,649 | $4.0B | 0.36% | |
| 69 | AMCAMC ENTMT HLDGS INC | 173,242 | $3.9B | 0.36% | |
| 70 | MDLZMONDELEZ INTL INC | 89,529 | $3.9B | 0.35% | |
| 71 | GOOGLALPHABET INC | 4,152 | $3.9B | 0.35% | |
| 72 | NRANRG ENERGY INC | 223,415 | $3.8B | 0.35% | |
| 73 | AVYAVERY DENNISON CORP | 43,310 | $3.8B | 0.34% | |
| 74 | SABRSABRE CORP | 175,543 | $3.8B | 0.34% | |
| 75 | NFLXNETFLIX INC | 25,551 | $3.8B | 0.34% | |
| 76 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 147,792 | $3.8B | 0.34% | |
| 77 | MASMASCO CORP | 99,055 | $3.8B | 0.34% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 100,473 | $3.8B | 0.34% | |
| 79 | MUMICRON TECHNOLOGY INC | 125,762 | $3.8B | 0.34% | |
| 80 | ALBALBEMARLE CORP | 35,352 | $3.7B | 0.34% | |
| 81 | BBBYEURBED BATH & BEYOND INC | 121,264 | $3.7B | 0.33% | |
| 82 | DRQEURDRIL-QUIP INC | 74,827 | $3.7B | 0.33% | |
| 83 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 85,662 | $3.6B | 0.33% | |
| 84 | SCISERVICE CORP INTL | 107,927 | $3.6B | 0.33% | |
| 85 | IDXXIDEXX LABS INC | 22,313 | $3.6B | 0.32% | |
| 86 | FLRFLUOR CORP NEW | 78,432 | $3.6B | 0.32% | |
| 87 | LMEURLEGG MASON INC | 93,603 | $3.6B | 0.32% | |
| 88 | EDCONSOLIDATED EDISON INC | 44,076 | $3.6B | 0.32% | |
| 89 | —LIBERTY INTERACTIVE CORP | 145,111 | $3.6B | 0.32% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 61,454 | $3.5B | 0.32% | |
| 91 | PFEPFIZER INC | 104,558 | $3.5B | 0.32% | |
| 92 | METAFACEBOOK INC | 22,798 | $3.4B | 0.31% | |
| 93 | CTLTEURCATALENT INC | 97,430 | $3.4B | 0.31% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 13,224 | $3.4B | 0.31% | |
| 95 | —VWR CORP | 100,528 | $3.3B | 0.30% | |
| 96 | OPLNKAR AUCTION SVCS INC | 78,863 | $3.3B | 0.30% | |
| 97 | OKEONEOK INC NEW | 63,307 | $3.3B | 0.30% | |
| 98 | HALHALLIBURTON CO | 76,892 | $3.3B | 0.30% | |
| 99 | —MONSANTO CO NEW | 27,512 | $3.3B | 0.29% | |
| 100 | TMHCTAYLOR MORRISON HOME CORP | 135,285 | $3.2B | 0.29% |
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