Engineers Gate Manager LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$932.0B
Holdings
560
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 52,106 | $5.6B | 0.60% | |
| 2 | BACBANK AMER CORP | 250,082 | $5.5B | 0.59% | |
| 3 | BKBANK NEW YORK MELLON CORP | 110,976 | $5.3B | 0.56% | |
| 4 | SYFSYNCHRONY FINL | 140,461 | $5.1B | 0.55% | |
| 5 | MCOMOODYS CORP | 53,274 | $5.0B | 0.54% | |
| 6 | COPCONOCOPHILLIPS | 96,692 | $4.8B | 0.52% | |
| 7 | FTVFORTIVE CORP | 85,945 | $4.6B | 0.49% | |
| 8 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,842 | $4.5B | 0.48% | |
| 9 | STLDSTEEL DYNAMICS INC | 125,009 | $4.4B | 0.48% | |
| 10 | —BUNGE LIMITED | 61,203 | $4.4B | 0.47% | |
| 11 | —HEALTHSOUTH CORP | 105,987 | $4.4B | 0.47% | |
| 12 | MUMICRON TECHNOLOGY INC | 198,340 | $4.3B | 0.47% | |
| 13 | ABTABBOTT LABS | 111,938 | $4.3B | 0.46% | |
| 14 | ROSTROSS STORES INC | 65,535 | $4.3B | 0.46% | |
| 15 | VISNCOMMSCOPE HLDG CO INC | 114,990 | $4.3B | 0.46% | |
| 16 | LWLAMB WESTON HLDGS INC | 112,524 | $4.3B | 0.46% | |
| 17 | —LEUCADIA NATL CORP | 183,190 | $4.3B | 0.46% | |
| 18 | BURLBURLINGTON STORES INC | 50,212 | $4.3B | 0.46% | |
| 19 | VAREURVARIAN MED SYS INC | 47,397 | $4.3B | 0.46% | |
| 20 | PLCECHILDRENS PL INC | 42,122 | $4.3B | 0.46% | |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 72,876 | $4.3B | 0.46% | |
| 22 | HOUSREALOGY HLDGS CORP | 165,229 | $4.3B | 0.46% | |
| 23 | WCGEURWELLCARE HEALTH PLANS INC | 30,999 | $4.2B | 0.46% | |
| 24 | NUSNU SKIN ENTERPRISES INC | 88,901 | $4.2B | 0.46% | |
| 25 | CVSCVS HEALTH CORP | 53,797 | $4.2B | 0.46% | |
| 26 | FFIVF5 NETWORKS INC | 29,328 | $4.2B | 0.46% | |
| 27 | LLOEWS CORP | 90,522 | $4.2B | 0.45% | |
| 28 | STZCONSTELLATION BRANDS INC | 27,600 | $4.2B | 0.45% | |
| 29 | VEEVVEEVA SYS INC | 103,957 | $4.2B | 0.45% | |
| 30 | —KLX INC | 93,798 | $4.2B | 0.45% | |
| 31 | VMWEURVMWARE INC | 53,723 | $4.2B | 0.45% | |
| 32 | WMWASTE MGMT INC DEL | 59,633 | $4.2B | 0.45% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 58,444 | $4.2B | 0.45% | |
| 34 | NBL2EURNOBLE ENERGY INC | 111,053 | $4.2B | 0.45% | |
| 35 | —TAILORED BRANDS INC | 165,340 | $4.2B | 0.45% | |
| 36 | JACKJACK IN THE BOX INC | 37,762 | $4.2B | 0.45% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 26,326 | $4.2B | 0.45% | |
| 38 | HSICSCHEIN HENRY INC | 27,757 | $4.2B | 0.45% | |
| 39 | ELLAUDER ESTEE COS INC | 55,038 | $4.2B | 0.45% | |
| 40 | MCKMCKESSON CORP | 29,916 | $4.2B | 0.45% | |
| 41 | HANHAWAIIAN HOLDINGS INC | 73,725 | $4.2B | 0.45% | |
| 42 | CMACOMERICA INC | 61,692 | $4.2B | 0.45% | |
| 43 | PLAYDAVE & BUSTERS ENTMT INC | 74,562 | $4.2B | 0.45% | |
| 44 | KSSKOHLS CORP | 84,999 | $4.2B | 0.45% | |
| 45 | ULTAULTA SALON COSMETCS & FRAG I | 16,427 | $4.2B | 0.45% | |
| 46 | MLB1MERCADOLIBRE INC | 26,813 | $4.2B | 0.45% | |
| 47 | CDKCDK GLOBAL INC | 70,075 | $4.2B | 0.45% | |
| 48 | JBHTHUNT J B TRANS SVCS INC | 43,024 | $4.2B | 0.45% | |
| 49 | YELPYELP INC | 109,372 | $4.2B | 0.45% | |
| 50 | DPZDOMINOS PIZZA INC | 26,177 | $4.2B | 0.45% | |
| 51 | MOHMOLINA HEALTHCARE INC | 76,716 | $4.2B | 0.45% | |
| 52 | URIUNITED RENTALS INC | 39,383 | $4.2B | 0.45% | |
| 53 | CAKECHEESECAKE FACTORY INC | 69,400 | $4.2B | 0.45% | |
| 54 | NUENUCOR CORP | 69,047 | $4.1B | 0.44% | |
| 55 | UNVREURUNIVAR INC | 144,231 | $4.1B | 0.44% | |
| 56 | NVDANVIDIA CORP | 38,142 | $4.1B | 0.44% | |
| 57 | CCEPCOCA COLA EUROPEAN PARTNERS | 129,558 | $4.1B | 0.44% | |
| 58 | SNASNAP ON INC | 23,600 | $4.0B | 0.43% | |
| 59 | CIENCIENA CORP | 164,996 | $4.0B | 0.43% | |
| 60 | ODFLOLD DOMINION FGHT LINES INC | 46,880 | $4.0B | 0.43% | |
| 61 | DWDMORGAN STANLEY | 93,548 | $4.0B | 0.42% | |
| 62 | STLAFIAT CHRYSLER AUTOMOBILES N | 431,878 | $3.9B | 0.42% | |
| 63 | HRCHILL ROM HLDGS INC | 68,946 | $3.9B | 0.42% | |
| 64 | CPACOPA HOLDINGS SA | 42,291 | $3.8B | 0.41% | |
| 65 | MDUMDU RES GROUP INC | 133,445 | $3.8B | 0.41% | |
| 66 | AAALCOA CORP | 136,454 | $3.8B | 0.41% | |
| 67 | —GREAT PLAINS ENERGY INC | 139,924 | $3.8B | 0.41% | |
| 68 | VRSNVERISIGN INC | 49,344 | $3.8B | 0.40% | |
| 69 | 9990302DAPACHE CORP | 58,213 | $3.7B | 0.40% | |
| 70 | PRIPRIMERICA INC | 53,087 | $3.7B | 0.39% | |
| 71 | EVREVERCORE PARTNERS INC | 53,151 | $3.7B | 0.39% | |
| 72 | DVNDEVON ENERGY CORP NEW | 79,925 | $3.6B | 0.39% | |
| 73 | UMPQUSDUMPQUA HLDGS CORP | 193,574 | $3.6B | 0.39% | |
| 74 | —DEAN FOODS CO NEW | 163,707 | $3.6B | 0.38% | |
| 75 | —KATE SPADE & CO | 189,621 | $3.5B | 0.38% | |
| 76 | PDCEUSDPDC ENERGY INC | 48,616 | $3.5B | 0.38% | |
| 77 | RJFRAYMOND JAMES FINANCIAL INC | 50,819 | $3.5B | 0.38% | |
| 78 | PRGOPERRIGO CO PLC | 42,247 | $3.5B | 0.38% | |
| 79 | DFSEURDISCOVER FINL SVCS | 48,670 | $3.5B | 0.38% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 103,240 | $3.5B | 0.38% | |
| 81 | —CSRA INC | 110,114 | $3.5B | 0.38% | |
| 82 | LBEURL BRANDS INC | 52,597 | $3.5B | 0.37% | |
| 83 | 2362120DSINCLAIR BROADCAST GROUP INC | 103,720 | $3.5B | 0.37% | |
| 84 | NKENIKE INC | 68,045 | $3.5B | 0.37% | |
| 85 | WMBWILLIAMS COS INC DEL | 109,166 | $3.4B | 0.36% | |
| 86 | —XEROX CORP | 385,091 | $3.4B | 0.36% | |
| 87 | BBYBEST BUY INC | 78,265 | $3.3B | 0.36% | |
| 88 | OIIOCEANEERING INTL INC | 117,823 | $3.3B | 0.36% | |
| 89 | VYXNCR CORP NEW | 81,939 | $3.3B | 0.36% | |
| 90 | —ZELTIQ AESTHETICS INC | 76,234 | $3.3B | 0.36% | |
| 91 | RACEFERRARI N V | 56,395 | $3.3B | 0.35% | |
| 92 | KLACKLA-TENCOR CORP | 41,638 | $3.3B | 0.35% | |
| 93 | TUPTUPPERWARE BRANDS CORP | 62,217 | $3.3B | 0.35% | |
| 94 | GDDYGODADDY INC | 93,641 | $3.3B | 0.35% | |
| 95 | —LIBERTY INTERACTIVE CORP | 163,722 | $3.3B | 0.35% | |
| 96 | CMCCOMMERCIAL METALS CO | 149,896 | $3.3B | 0.35% | |
| 97 | RRYDER SYS INC | 43,392 | $3.2B | 0.35% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 29,474 | $3.2B | 0.34% | |
| 99 | AEEAMEREN CORP | 60,899 | $3.2B | 0.34% | |
| 100 | —VANTIV INC | 53,380 | $3.2B | 0.34% |
Page 1 of 6Next