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 |
|---|---|---|---|---|---|
| 101 | PRAHPRA HEALTH SCIENCES INC | 53,346 | $3.0B | 0.31% | |
| 102 | GPROGOPRO INC | 179,514 | $3.0B | 0.31% | |
| 103 | SMSM ENERGY CO | 77,612 | $3.0B | 0.31% | |
| 104 | ALSALLSTATE CORP | 43,142 | $3.0B | 0.31% | |
| 105 | RFREGIONS FINL CORP NEW | 301,944 | $3.0B | 0.31% | |
| 106 | HANHAWAIIAN HOLDINGS INC | 60,962 | $3.0B | 0.31% | |
| 107 | CAKECHEESECAKE FACTORY INC | 58,928 | $3.0B | 0.31% | |
| 108 | —TRINSEO S A | 51,839 | $2.9B | 0.31% | |
| 109 | AVPUSDAVON PRODS INC | 515,550 | $2.9B | 0.30% | |
| 110 | TEN1TENNECO INC | 49,922 | $2.9B | 0.30% | |
| 111 | FFIVF5 NETWORKS INC | 23,302 | $2.9B | 0.30% | |
| 112 | TRUTRANSUNION | 83,436 | $2.9B | 0.30% | |
| 113 | DYDYCOM INDS INC | 35,099 | $2.9B | 0.30% | |
| 114 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 106,327 | $2.9B | 0.30% | |
| 115 | —WPX ENERGY INC | 215,900 | $2.8B | 0.30% | |
| 116 | CNPCENTERPOINT ENERGY INC | 121,867 | $2.8B | 0.29% | |
| 117 | CTXSEURCITRIX SYS INC | 33,135 | $2.8B | 0.29% | |
| 118 | ALKSALKERMES PLC | 59,213 | $2.8B | 0.29% | |
| 119 | MSCIMSCI INC | 33,018 | $2.8B | 0.29% | |
| 120 | —HEALTHSOUTH CORP | 67,821 | $2.8B | 0.29% | |
| 121 | CMCCOMMERCIAL METALS CO | 168,519 | $2.7B | 0.28% | |
| 122 | —CONSOL ENERGY INC | 141,515 | $2.7B | 0.28% | |
| 123 | ONON SEMICONDUCTOR CORP | 218,089 | $2.7B | 0.28% | |
| 124 | CFGCITIZENS FINL GROUP INC | 108,640 | $2.7B | 0.28% | |
| 125 | URIUNITED RENTALS INC | 34,059 | $2.7B | 0.28% | |
| 126 | ALLYALLY FINL INC | 136,819 | $2.7B | 0.28% | |
| 127 | —INC RESH HLDGS INC | 59,273 | $2.6B | 0.28% | |
| 128 | BPOPPOPULAR INC | 68,109 | $2.6B | 0.27% | |
| 129 | EOGEOG RES INC | 26,813 | $2.6B | 0.27% | |
| 130 | AOSSMITH A O | 26,249 | $2.6B | 0.27% | |
| 131 | WFCWELLS FARGO & CO NEW | 57,861 | $2.6B | 0.27% | |
| 132 | PLCECHILDRENS PL INC | 31,832 | $2.5B | 0.26% | |
| 133 | WDCWESTERN DIGITAL CORP | 43,458 | $2.5B | 0.26% | |
| 134 | ODPEUROFFICE DEPOT INC | 706,311 | $2.5B | 0.26% | |
| 135 | KBHKB HOME | 155,687 | $2.5B | 0.26% | |
| 136 | GNTXGENTEX CORP | 140,009 | $2.5B | 0.26% | |
| 137 | PRIPRIMERICA INC | 46,184 | $2.4B | 0.26% | |
| 138 | ACHOWENS & MINOR INC NEW | 70,485 | $2.4B | 0.25% | |
| 139 | WOOFOOT LOCKER INC | 36,083 | $2.4B | 0.25% | |
| 140 | ULTAULTA SALON COSMETCS & FRAG I | 10,213 | $2.4B | 0.25% | |
| 141 | CTLTEURCATALENT INC | 93,860 | $2.4B | 0.25% | |
| 142 | SYFSYNCHRONY FINL | 86,476 | $2.4B | 0.25% | |
| 143 | AZPNUSDASPEN TECHNOLOGY INC | 51,721 | $2.4B | 0.25% | |
| 144 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,442 | $2.4B | 0.25% | |
| 145 | VYXNCR CORP NEW | 74,706 | $2.4B | 0.25% | |
| 146 | USFDUS FOODS HLDG CORP | 101,817 | $2.4B | 0.25% | |
| 147 | NFGNATIONAL FUEL GAS CO N J | 44,232 | $2.4B | 0.25% | |
| 148 | —PARSLEY ENERGY INC | 70,960 | $2.4B | 0.25% | |
| 149 | BIDSOTHEBYS | 62,527 | $2.4B | 0.25% | |
| 150 | BOXBOX INC | 150,068 | $2.4B | 0.25% | |
| 151 | GKOSGLAUKOS CORP | 62,555 | $2.4B | 0.25% | |
| 152 | WMBWILLIAMS COS INC DEL | 76,833 | $2.4B | 0.25% | |
| 153 | HWCHANCOCK HLDG CO | 72,692 | $2.4B | 0.25% | |
| 154 | DFSEURDISCOVER FINL SVCS | 41,669 | $2.4B | 0.25% | |
| 155 | PTENPATTERSON UTI ENERGY INC | 105,239 | $2.4B | 0.25% | |
| 156 | NOVEURNATIONAL OILWELL VARCO INC | 63,218 | $2.3B | 0.24% | |
| 157 | SRCLSTERICYCLE INC | 28,992 | $2.3B | 0.24% | |
| 158 | PFPTPROOFPOINT INC | 30,535 | $2.3B | 0.24% | |
| 159 | WBC1EURWABCO HLDGS INC | 20,069 | $2.3B | 0.24% | |
| 160 | TEAMATLASSIAN CORP PLC | 75,865 | $2.3B | 0.24% | |
| 161 | LMEURLEGG MASON INC | 67,423 | $2.3B | 0.24% | |
| 162 | BBBYEURBED BATH & BEYOND INC | 52,311 | $2.3B | 0.23% | |
| 163 | HLHECLA MNG CO | 391,266 | $2.2B | 0.23% | |
| 164 | UBSUBS GROUP AG | 163,058 | $2.2B | 0.23% | |
| 165 | BAXBAXTER INTL INC | 46,440 | $2.2B | 0.23% | |
| 166 | WDRWADDELL & REED FINL INC | 121,599 | $2.2B | 0.23% | |
| 167 | DLXDELUXE CORP | 32,837 | $2.2B | 0.23% | |
| 168 | IPINTL PAPER CO | 45,504 | $2.2B | 0.23% | |
| 169 | RACEFERRARI N V | 41,686 | $2.2B | 0.23% | |
| 170 | PAGPENSKE AUTOMOTIVE GRP INC | 44,856 | $2.2B | 0.23% | |
| 171 | CCCHEMOURS CO | 134,651 | $2.2B | 0.22% | |
| 172 | —ENSCO PLC | 248,308 | $2.1B | 0.22% | |
| 173 | IRWDIRONWOOD PHARMACEUTICALS INC | 132,074 | $2.1B | 0.22% | |
| 174 | OPLNKAR AUCTION SVCS INC | 48,096 | $2.1B | 0.22% | |
| 175 | OASEUROASIS PETE INC NEW | 178,703 | $2.0B | 0.21% | |
| 176 | VISNCOMMSCOPE HLDG CO INC | 67,486 | $2.0B | 0.21% | |
| 177 | MARMARRIOTT INTL INC NEW | 29,887 | $2.0B | 0.21% | |
| 178 | PHPARKER HANNIFIN CORP | 15,922 | $2.0B | 0.21% | |
| 179 | —FRANCESCAS HLDGS CORP | 128,434 | $2.0B | 0.21% | |
| 180 | GRPNCHFGROUPON INC | 384,333 | $2.0B | 0.21% | |
| 181 | CHS1USDCHICOS FAS INC | 166,184 | $2.0B | 0.21% | |
| 182 | DATATABLEAU SOFTWARE INC | 35,386 | $2.0B | 0.20% | |
| 183 | RRCRANGE RES CORP | 50,262 | $1.9B | 0.20% | |
| 184 | —BUNGE LIMITED | 32,736 | $1.9B | 0.20% | |
| 185 | JPMJPMORGAN CHASE & CO | 29,084 | $1.9B | 0.20% | |
| 186 | CECELANESE CORP DEL | 28,950 | $1.9B | 0.20% | |
| 187 | —GIGAMON INC | 35,168 | $1.9B | 0.20% | |
| 188 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 144,575 | $1.9B | 0.20% | |
| 189 | RHIROBERT HALF INTL INC | 50,233 | $1.9B | 0.20% | |
| 190 | HDSUSDHD SUPPLY HLDGS INC | 59,479 | $1.9B | 0.20% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 17,382 | $1.9B | 0.20% | |
| 192 | BWABORGWARNER INC | 53,806 | $1.9B | 0.20% | |
| 193 | DNOWNOW INC | 88,047 | $1.9B | 0.20% | |
| 194 | G3VGREEN PLAINS INC | 71,850 | $1.9B | 0.20% | |
| 195 | HEHAWAIIAN ELEC INDUSTRIES | 62,412 | $1.9B | 0.19% | |
| 196 | MTCHEURMATCH GROUP INC | 104,669 | $1.9B | 0.19% | |
| 197 | JXC1J2 GLOBAL INC | 27,856 | $1.9B | 0.19% | |
| 198 | FT2FIRST HORIZON NATL CORP | 121,454 | $1.9B | 0.19% | |
| 199 | —WINDSTREAM HLDGS INC | 183,832 | $1.8B | 0.19% | |
| 200 | AESAES CORP | 143,763 | $1.8B | 0.19% |