Engineers Gate Manager LP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$960.3B
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 38,316 | $5.8B | 0.61% | |
| 2 | AMATAPPLIED MATLS INC | 192,278 | $5.8B | 0.60% | |
| 3 | ACNACCENTURE PLC IRELAND | 45,439 | $5.6B | 0.58% | |
| 4 | BERYEURBERRY PLASTICS GROUP INC | 126,420 | $5.5B | 0.58% | |
| 5 | ETRENTERGY CORP NEW | 65,852 | $5.1B | 0.53% | |
| 6 | NTAPNETAPP INC | 139,173 | $5.0B | 0.52% | |
| 7 | T7DTRANSDIGM GROUP INC | 16,404 | $4.7B | 0.49% | |
| 8 | —REYNOLDS AMERICAN INC | 99,276 | $4.7B | 0.49% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 148,100 | $4.7B | 0.49% | |
| 10 | VEEVVEEVA SYS INC | 111,632 | $4.6B | 0.48% | |
| 11 | CDKCDK GLOBAL INC | 80,035 | $4.6B | 0.48% | |
| 12 | ALKALASKA AIR GROUP INC | 68,374 | $4.5B | 0.47% | |
| 13 | HDHOME DEPOT INC | 34,834 | $4.5B | 0.47% | |
| 14 | AXPAMERICAN EXPRESS CO | 69,995 | $4.5B | 0.47% | |
| 15 | AMCXAMC NETWORKS INC | 85,614 | $4.4B | 0.46% | |
| 16 | —STAPLES INC | 518,492 | $4.4B | 0.46% | |
| 17 | ADBEADOBE SYS INC | 40,825 | $4.4B | 0.46% | |
| 18 | PVHPVH CORP | 39,784 | $4.4B | 0.46% | |
| 19 | NBRNABORS INDUSTRIES LTD | 360,170 | $4.4B | 0.46% | |
| 20 | ANAUTONATION INC | 89,568 | $4.4B | 0.45% | |
| 21 | NUSNU SKIN ENTERPRISES INC | 67,341 | $4.4B | 0.45% | |
| 22 | MANMANPOWERGROUP INC | 60,309 | $4.4B | 0.45% | |
| 23 | HOUSREALOGY HLDGS CORP | 168,288 | $4.4B | 0.45% | |
| 24 | SF9SANDERSON FARMS INC | 45,124 | $4.3B | 0.45% | |
| 25 | MOHMOLINA HEALTHCARE INC | 74,471 | $4.3B | 0.45% | |
| 26 | AXTAAXALTA COATING SYS LTD | 153,266 | $4.3B | 0.45% | |
| 27 | COTYCOTY INC | 184,142 | $4.3B | 0.45% | |
| 28 | AVYAVERY DENNISON CORP | 55,472 | $4.3B | 0.45% | |
| 29 | —CYPRESS SEMICONDUCTOR CORP | 354,863 | $4.3B | 0.45% | |
| 30 | WDAYWORKDAY INC | 47,066 | $4.3B | 0.45% | |
| 31 | SNPSSYNOPSYS INC | 72,622 | $4.3B | 0.45% | |
| 32 | KLACKLA-TENCOR CORP | 61,800 | $4.3B | 0.45% | |
| 33 | MAMASTERCARD INCORPORATED | 42,242 | $4.3B | 0.45% | |
| 34 | —FINISAR CORP | 144,166 | $4.3B | 0.45% | |
| 35 | CPRTCOPART INC | 80,158 | $4.3B | 0.45% | |
| 36 | LLOEWS CORP | 104,243 | $4.3B | 0.45% | |
| 37 | RHT1EURRED HAT INC | 53,019 | $4.3B | 0.45% | |
| 38 | LOWLOWES COS INC | 59,321 | $4.3B | 0.45% | |
| 39 | JBLUJETBLUE AIRWAYS CORP | 248,413 | $4.3B | 0.45% | |
| 40 | IDXXIDEXX LABS INC | 37,991 | $4.3B | 0.45% | |
| 41 | VMWEURVMWARE INC | 58,355 | $4.3B | 0.45% | |
| 42 | TMUST MOBILE US INC | 91,577 | $4.3B | 0.45% | |
| 43 | HUMHUMANA INC | 24,172 | $4.3B | 0.45% | |
| 44 | ZIONZIONS BANCORPORATION | 137,764 | $4.3B | 0.44% | |
| 45 | EATBRINKER INTL INC | 84,678 | $4.3B | 0.44% | |
| 46 | ELVANTHEM INC | 34,019 | $4.3B | 0.44% | |
| 47 | FLOFLOWERS FOODS INC | 281,457 | $4.3B | 0.44% | |
| 48 | DPZDOMINOS PIZZA INC | 28,007 | $4.3B | 0.44% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 186,790 | $4.2B | 0.44% | |
| 50 | BKBANK NEW YORK MELLON CORP | 106,332 | $4.2B | 0.44% | |
| 51 | FEFIRSTENERGY CORP | 128,128 | $4.2B | 0.44% | |
| 52 | COPCONOCOPHILLIPS | 97,344 | $4.2B | 0.44% | |
| 53 | —BLUE BUFFALO PET PRODS INC | 177,973 | $4.2B | 0.44% | |
| 54 | FOXATWENTY FIRST CENTY FOX INC | 170,752 | $4.2B | 0.44% | |
| 55 | BURLBURLINGTON STORES INC | 52,071 | $4.2B | 0.44% | |
| 56 | BKRBAKER HUGHES INC | 83,512 | $4.2B | 0.44% | |
| 57 | SYYSYSCO CORP | 85,964 | $4.2B | 0.44% | |
| 58 | —SPRINT CORP | 630,663 | $4.2B | 0.44% | |
| 59 | —B/E AEROSPACE INC | 80,664 | $4.2B | 0.43% | |
| 60 | —GREAT PLAINS ENERGY INC | 152,586 | $4.2B | 0.43% | |
| 61 | WCGEURWELLCARE HEALTH PLANS INC | 35,446 | $4.2B | 0.43% | |
| 62 | ZAYOEURZAYO GROUP HLDGS INC | 139,620 | $4.1B | 0.43% | |
| 63 | CMACOMERICA INC | 86,685 | $4.1B | 0.43% | |
| 64 | SIRIEURSIRIUS XM HLDGS INC | 979,494 | $4.1B | 0.43% | |
| 65 | DHID R HORTON INC | 134,687 | $4.1B | 0.42% | |
| 66 | YELPYELP INC | 97,195 | $4.1B | 0.42% | |
| 67 | ORCLORACLE CORP | 102,940 | $4.0B | 0.42% | |
| 68 | HRSEURHARRIS CORP DEL | 42,543 | $3.9B | 0.41% | |
| 69 | HAINHAIN CELESTIAL GROUP INC | 106,929 | $3.8B | 0.40% | |
| 70 | NEMNEWMONT MINING CORP | 96,466 | $3.8B | 0.39% | |
| 71 | WCCWESCO INTL INC | 61,241 | $3.8B | 0.39% | |
| 72 | —INFOBLOX INC | 139,966 | $3.7B | 0.38% | |
| 73 | SKAASKECHERS U S A INC | 159,339 | $3.6B | 0.38% | |
| 74 | LPXLOUISIANA PAC CORP | 191,904 | $3.6B | 0.38% | |
| 75 | PG4PRINCIPAL FINL GROUP INC | 69,992 | $3.6B | 0.38% | |
| 76 | HOLXHOLOGIC INC | 92,230 | $3.6B | 0.37% | |
| 77 | GDDYGODADDY INC | 103,618 | $3.6B | 0.37% | |
| 78 | —CEPHEID | 67,439 | $3.6B | 0.37% | |
| 79 | ZTSZOETIS INC | 68,080 | $3.5B | 0.37% | |
| 80 | IGTINTERNATIONAL GAME TECHNOLOG | 143,648 | $3.5B | 0.36% | |
| 81 | CAHCARDINAL HEALTH INC | 44,825 | $3.5B | 0.36% | |
| 82 | CPACOPA HOLDINGS SA | 39,294 | $3.5B | 0.36% | |
| 83 | TERTERADYNE INC | 159,740 | $3.4B | 0.36% | |
| 84 | STTSTATE STR CORP | 49,230 | $3.4B | 0.36% | |
| 85 | BCBRUNSWICK CORP | 69,640 | $3.4B | 0.35% | |
| 86 | SWBISMITH & WESSON HLDG CORP | 127,305 | $3.4B | 0.35% | |
| 87 | HRCHILL ROM HLDGS INC | 54,347 | $3.4B | 0.35% | |
| 88 | KMIKINDER MORGAN INC DEL | 145,485 | $3.4B | 0.35% | |
| 89 | WENWENDYS CO | 296,893 | $3.2B | 0.33% | |
| 90 | THOTHOR INDS INC | 37,494 | $3.2B | 0.33% | |
| 91 | ORIOLD REP INTL CORP | 177,842 | $3.1B | 0.33% | |
| 92 | CTLEURCENTURYLINK INC | 113,882 | $3.1B | 0.33% | |
| 93 | MASMASCO CORP | 90,774 | $3.1B | 0.32% | |
| 94 | 9990302DAPACHE CORP | 48,676 | $3.1B | 0.32% | |
| 95 | —LEUCADIA NATL CORP | 163,283 | $3.1B | 0.32% | |
| 96 | —ROCKWELL COLLINS INC | 36,368 | $3.1B | 0.32% | |
| 97 | EDCONSOLIDATED EDISON INC | 40,707 | $3.1B | 0.32% | |
| 98 | EMREMERSON ELEC CO | 55,957 | $3.0B | 0.32% | |
| 99 | —ENERGEN CORP | 52,739 | $3.0B | 0.32% | |
| 100 | OKEONEOK INC NEW | 58,852 | $3.0B | 0.31% |
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