Engineers Gate Manager LP — Q1 2016 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620220

Total reported value

$8.0B

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Full holdings list this quarter

Showing top 200 holdings (of 650 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	0.60%	—	+62.07%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.58%	+0.47%	+1178.08%
3	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	+36.40%
4	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	+4.18%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	-0.86%	—
6	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.55%	—	—
7	C	Citigroup INC	Stock-Financials	0.55%	+0.42%	+24.86%
8	STT	State Street CORP	Stock-Financials	0.54%	—	+228.79%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+20.08%
10	ABX	Barrick Gold CORP	Stock-Financials	0.50%	—	-45.10%
11	SKAA	Skechers USA Inc-cl A	Stock-Other	0.50%	—	—
12	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.47%	—	—
13	BURL	Burlington Stores INC	Stock-Consumer Disc	0.45%	—	—
14	✓	Vantiv INC	Stock-Other	0.44%	—	-25.89%
15	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.43%	-0.63%	—
16	SBH	Sally Beauty Holdings INC	Stock-Other	0.43%	—	—
17	KMI	Kinder Morgan INC	Stock-Energy	0.43%	—	—
18	ORI	Old Republic Intl CORP	Stock-Financials	0.42%	—	+33.30%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.42%	—	-35.62%
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.42%	—	-39.52%
21	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.41%	—	+466.97%
22	AXP	American Express Company	Stock-Financials	0.41%	—	+104.03%
23	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.41%	—	+54.44%
24	✓		Stock-Other	0.41%	—	-18.42%
25	HES	Hess CORP	Stock-Other	0.40%	—	-45.52%
26	✓	Restoration Hardware Hldgs I	Stock-Other	0.40%	—	+2355.68%
27	WEN	Wendy's Co/the	Stock-Consumer Disc	0.40%	—	+22.39%
28	✓	Quintiles Transnational Holdin	Stock-Other	0.40%	—	—
29	DOEUR	Diamond Offshore Drilling	Stock-Other	0.40%	—	—
30	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.39%	—	-19.58%
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.39%	—	—
32	✓		Stock-Other	0.39%	—	-11.82%
33	MSI	Motorola Solutions INC	Stock-Tech	0.39%	—	+896.51%
34	BKR	Baker Hughes Company	Stock-Energy	0.39%	—	—
35	CTXSEUR	Citrix Systems INC	Stock-Other	0.39%	—	-6.72%
36	AMCX	Amc Global Media INC	Stock-Other	0.39%	—	+29.12%
37	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.39%	—	—
38	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.39%	—	+167.65%
39	MOH	Molina Healthcare INC	Stock-Healthcare	0.39%	—	-21.35%
40	KR	Kroger Co	Stock-Consumer Staples	0.39%	—	+74.99%
41	HAN	Hawaiian Holdings INC	Stock-Other	0.39%	—	-29.94%
42	AEE	Ameren Corporation	Stock-Utilities	0.39%	—	-28.52%
43	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.39%	—	+30.11%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.39%	—	-4.10%
45	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-18.39%
46	VMWEUR	Vmware Inc-class A	Stock-Other	0.39%	—	-14.66%
47	PVH	Pvh CORP	Stock-Consumer Disc	0.39%	—	—
48	HLF	Herbalife Ltd.	Stock-Other	0.39%	—	+10.99%
49	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+195.84%
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.39%	—	-24.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+0.5%	+1178.08%	Add
2	DAL	Delta Air Lines INC	-0.3%	-79.73%	Trim
3	MUR	Murphy Oil CORP	-0.3%	-82.59%	Trim
4	MSCI	Msci INC	-0.3%	-79.24%	Trim
5	AN	Autonation INC	-0.3%	-81.25%	Trim
6	SIRIEUR	Sirius Xm Holdings INC	-0.4%	-86.34%	Trim
7	NUANEUR	Nuance Communications INC	-0.4%	-92.29%	Trim
8	DVN	Devon Energy CORP	-0.4%	-67.17%	Trim
9	SERVUSD	Servicemaster Global Holding	-0.4%	-86.42%	Trim
10	HN9	Hanesbrands INC	-0.4%	-84.33%	Trim
11	ALLY	Ally Financial INC	-0.4%	-95.63%	Trim
12	CMA	Comerica INC	-0.4%	-91.40%	Trim
13	ALL	Allstate CORP	—	EXIT	Sold out
14	BCRUSD	Cr Bard INC	—	EXIT	Sold out
15	PPG	Ppg Industries INC	—	EXIT	Sold out
16	AVT	Avnet INC	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	NEW	New buy
18	CAT	Caterpillar INC	—	EXIT	Sold out
19	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
20	PANW	Palo Alto Networks INC	—	EXIT	Sold out
21	POST	Post Holdings INC	—	EXIT	Sold out
22	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	CFG	Citizens Financial Group	—	EXIT	Sold out
25	ZTS	Zoetis INC	—	EXIT	Sold out
26	ROST	Ross Stores INC	—	EXIT	Sold out
27	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	CNP	Centerpoint Energy INC	—	EXIT	Sold out
30	RIG	Transocean Ltd.	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	CMI	Cummins INC	—	EXIT	Sold out
33	KSS	Kohls CORP	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	✓	Integrated Device Technology INC	—	EXIT	Sold out
36	GPK	Graphic Packaging Holding Co	—	NEW	New buy
37	LUV	Southwest Airlines Co	—	EXIT	Sold out
38	ETR	Entergy CORP	—	EXIT	Sold out
39	BURL	Burlington Stores INC	—	NEW	New buy
40	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
41	RL	Ralph Lauren CORP	—	NEW	New buy
42	SBH	Sally Beauty Holdings INC	—	NEW	New buy
43	AEO	American Eagle Outfitters	—	EXIT	Sold out
44	INGR	Ingredion INC	—	EXIT	Sold out
45	KMI	Kinder Morgan INC	—	NEW	New buy
46	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
47	FOSL	Fossil Group INC	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
50	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out