Engineers Gate Manager LP — Q3 2016 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q3 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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+100.61%
2	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	-18.92%
3	ACN	Accenture plc	Stock-Tech	0.58%	—	+105.59%
4	BERYEUR	Berry Global Group INC	Stock-Other	0.58%	—	+73.14%
5	ETR	Entergy CORP	Stock-Utilities	0.53%	—	+1506.15%
6	NTAP	Netapp INC	Stock-Tech	0.52%	—	+34.14%
7	TDG	Transdigm Group INC	Stock-Industrials	0.49%	—	-18.49%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.49%	—	+0.01%
9	PGR	Progressive CORP	Stock-Financials	0.49%	—	—
10	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.48%	—	-35.37%
11	CDK	Cdk Global INC	Stock-Other	0.48%	—	-19.57%
12	ALK	Alaska Air Group INC	Stock-Industrials	0.47%	—	+99.84%
13	AXP	American Express Co	Stock-Financials	0.47%	—	+252.76%
14	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-19.77%
15	AMCX	Amc Global Media INC	Stock-Other	0.46%	—	+32.34%
16	✓		Stock-Other	0.46%	—	+2171.10%
17	ADBE	Adobe INC	Stock-Tech	0.46%	—	—
18	PVH	Pvh CORP	Stock-Consumer Disc	0.46%	—	+22.24%
19	NBR	Nabors Industries Ltd.	Stock-Other	0.46%	—	-46.63%
20	AN	Autonation INC	Stock-Consumer Disc	0.45%	—	—
21	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.45%	—	+6.57%
22	MAN	Manpowergroup INC	Stock-Industrials	0.45%	—	+179.92%
23	✓		Stock-Other	0.45%	—	+30.57%
24	SF9	Sanderson Farms INC	Stock-Other	0.45%	—	—
25	MOH	Molina Healthcare INC	Stock-Healthcare	0.45%	—	—
26	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.45%	—	-24.19%
27	COTY	Coty Inc-cl A	Stock-Other	0.45%	—	—
28	WDAY	Workday Inc-class A	Stock-Tech	0.45%	—	+843.77%
29	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.45%	—	—
30	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.45%	—	—
31	SNPS	Synopsys INC	Stock-Tech	0.45%	—	+246.56%
32	KLAC	Kla CORP	Stock-Tech	0.45%	—	-4.78%
33	MA	Mastercard INC - A	Stock-Financials	0.45%	+0.71%	-13.76%
34	FNSR	Finisar Corporation	Stock-Other	0.45%	—	-3.58%
35	CPRT	Copart INC	Stock-Industrials	0.45%	—	-10.34%
36	L	Loews CORP	Stock-Financials	0.45%	—	—
37	RHT1EUR	Red Hat INC	Stock-Other	0.45%	—	+28.07%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-12.14%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.45%	—	-34.07%
40	JBLU	Jetblue Airways CORP	Stock-Industrials	0.45%	—	—
41	VMWEUR	Vmware Inc-class A	Stock-Other	0.45%	—	-40.39%
42	TMUS	T-mobile US INC	Stock-Comm Services	0.45%	+1.19%	-24.21%
43	HUM	Humana INC	Stock-Healthcare	0.45%	—	+194.64%
44	ZION	Zions Bancorp NA	Stock-Financials	0.44%	—	-26.29%
45	EAT	Brinker International INC	Stock-Consumer Disc	0.44%	—	+469.23%
46	ELV	Elevance Health INC	Stock-Healthcare	0.44%	—	—
47	FLO	Flowers Foods INC	Stock-Consumer Staples	0.44%	—	+18.35%
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.44%	—	—
49	HPE	Hewlett Packard Enterprise	Stock-Tech	0.44%	—	-54.11%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.44%	+0.47%	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETR	Entergy CORP	+0.5%	+1506.15%	Add
2	CLRUSD	Continental Resources Inc/ok	-0.3%	-87.02%	Trim
3	JBHT	Hunt (jb) Transprt Svcs INC	-0.3%	-87.53%	Trim
4	BBY	Best Buy Co INC	-0.3%	-88.52%	Trim
5	LEA	Lear CORP	-0.3%	-89.73%	Trim
6	HCA	Hca Healthcare INC	-0.3%	-82.35%	Trim
7	✓		-0.3%	-92.18%	Trim
8	PPG	Ppg Industries INC	-0.4%	-92.38%	Trim
9	JAZZ	Jazz Pharmaceuticals plc	-0.4%	-76.28%	Trim
10	JPM	Jpmorgan Chase & Co	-0.4%	-77.90%	Trim
11	ZBH	Zimmer Biomet Holdings INC	-0.4%	-94.53%	Trim
12	CAG	Conagra Brands INC	-0.4%	-93.09%	Trim
13	EL	Estee Lauder Companies-cl A	-0.4%	-81.18%	Trim
14	CRM	Salesforce INC	-0.5%	-91.39%	Trim
15	PNC	Pnc Financial Services Group	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	NOW	Servicenow INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	WAB	Wabtec CORP	—	EXIT	Sold out
20	NUE	Nucor CORP	—	EXIT	Sold out
21	M	Macy's INC	—	EXIT	Sold out
22	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
23	NI	Nisource INC	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	AIZ	Assurant INC	—	EXIT	Sold out
26	FIVE	Five Below	—	EXIT	Sold out
27	STLD	Steel Dynamics INC	—	EXIT	Sold out
28	ARW	Arrow Electronics INC	—	EXIT	Sold out
29	BIGGQ	Big Lots INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	SYMCEUR	Symantec CORP	—	EXIT	Sold out
32	INTU	Intuit INC	—	EXIT	Sold out
33	RSG	Republic Services INC	—	EXIT	Sold out
34	WU	Western Union Co	—	EXIT	Sold out
35	✓	Mallinckrodt PLC	—	EXIT	Sold out
36	POST	Post Holdings INC	—	EXIT	Sold out
37	✓	Agrium INC	—	EXIT	Sold out
38	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
39	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
42	ALLE	Allegion plc	—	EXIT	Sold out
43	HAS	Hasbro INC	—	EXIT	Sold out
44	OMC	Omnicom Group	—	EXIT	Sold out
45	PGR	Progressive CORP	—	NEW	New buy
46	ABX	Barrick Gold CORP	—	EXIT	Sold out
47	MXIM	Maxim Integrated Products	—	EXIT	Sold out
48	✓	U S G CORP	—	EXIT	Sold out
49	R	Ryder System INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	NEW	New buy