Engineers Gate Manager LP - Q2 2015 holdings

$1.02 Billion is the total value of Engineers Gate Manager LP's 982 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
CAH NewCARDINAL HEALTH INC$5,675,00067,846
+100.0%
0.56%
UNP NewUNION PAC CORP$5,251,00055,055
+100.0%
0.51%
TGT NewTARGET CORP$5,025,00061,556
+100.0%
0.49%
MJN NewMEAD JOHNSON NUTRITION CO$4,787,00053,064
+100.0%
0.47%
ABBV NewABBVIE INC$4,322,00064,320
+100.0%
0.42%
ALL NewALLSTATE CORP$4,196,00064,689
+100.0%
0.41%
A NewAGILENT TECHNOLOGIES INC$4,170,000108,083
+100.0%
0.41%
BG NewBUNGE LIMITED$4,127,00047,009
+100.0%
0.40%
CAG NewCONAGRA FOODS INC$4,053,00092,695
+100.0%
0.40%
VRSK NewVERISK ANALYTICS INC$3,773,00051,858
+100.0%
0.37%
LUMN NewCENTURYLINK INC$3,755,000127,806
+100.0%
0.37%
VAR NewVARIAN MED SYS INC$3,701,00043,885
+100.0%
0.36%
WR NewWESTAR ENERGY INC$3,551,000103,780
+100.0%
0.35%
CALM NewCAL MAINE FOODS INC$3,176,00060,841
+100.0%
0.31%
TRAK NewDEALERTRACK TECHNOLOGIES INC$3,068,00048,862
+100.0%
0.30%
WEC NewWEC ENERGY GROUP INC$2,995,00066,608
+100.0%
0.29%
NEE NewNEXTERA ENERGY INC$2,887,00029,450
+100.0%
0.28%
MELI NewMERCADOLIBRE INC$2,782,00019,631
+100.0%
0.27%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$2,717,00049,441
+100.0%
0.27%
LB NewL BRANDS INC$2,685,00031,315
+100.0%
0.26%
OMC NewOMNICOM GROUP INC$2,577,00037,088
+100.0%
0.25%
HDS NewHD SUPPLY HLDGS INC$2,425,00068,925
+100.0%
0.24%
CMCSK NewCOMCAST CORP NEWcl a spl$2,342,00039,070
+100.0%
0.23%
NAVI NewNAVIENT CORP$2,332,000128,075
+100.0%
0.23%
QRTEA NewLIBERTY INTERACTIVE CORP$2,239,00080,673
+100.0%
0.22%
TRIP NewTRIPADVISOR INC$2,215,00025,419
+100.0%
0.22%
CLGX NewCORELOGIC INC$2,207,00055,609
+100.0%
0.22%
CDNS NewCADENCE DESIGN SYSTEM INC$2,169,000110,342
+100.0%
0.21%
VFC NewV F CORP$2,163,00031,022
+100.0%
0.21%
CYH NewCOMMUNITY HEALTH SYS INC NEW$2,145,00034,068
+100.0%
0.21%
TEL NewTE CONNECTIVITY LTD$2,144,00033,344
+100.0%
0.21%
AXTA NewAXALTA COATING SYS LTD$2,143,00064,778
+100.0%
0.21%
ANET NewARISTA NETWORKS INC$2,136,00026,127
+100.0%
0.21%
TMUS NewT MOBILE US INC$2,132,00054,987
+100.0%
0.21%
DLX NewDELUXE CORP$2,129,00034,334
+100.0%
0.21%
CI NewCIGNA CORPORATION$2,107,00013,004
+100.0%
0.21%
MCK NewMCKESSON CORP$2,024,0009,004
+100.0%
0.20%
GT NewGOODYEAR TIRE & RUBR CO$2,024,00067,137
+100.0%
0.20%
IPXL NewIMPAX LABORATORIES INC$1,999,00043,538
+100.0%
0.20%
LUV NewSOUTHWEST AIRLS CO$1,972,00059,591
+100.0%
0.19%
STZ NewCONSTELLATION BRANDS INCcl a$1,917,00016,521
+100.0%
0.19%
A104PS NewHILTON WORLDWIDE HLDGS INC$1,910,00069,332
+100.0%
0.19%
AGCO NewAGCO CORP$1,908,00033,609
+100.0%
0.19%
BRCM NewBROADCOM CORPcl a$1,904,00036,973
+100.0%
0.19%
FTNT NewFORTINET INC$1,893,00045,808
+100.0%
0.18%
KMI NewKINDER MORGAN INC DEL$1,880,00048,971
+100.0%
0.18%
R NewRYDER SYS INC$1,840,00021,065
+100.0%
0.18%
IDCC NewINTERDIGITAL INC$1,811,00031,835
+100.0%
0.18%
VWR NewVWR CORP$1,807,00067,603
+100.0%
0.18%
MDT NewMEDTRONIC PLC$1,812,00024,457
+100.0%
0.18%
PRU NewPRUDENTIAL FINL INC$1,768,00020,206
+100.0%
0.17%
RMD NewRESMED INC$1,770,00031,404
+100.0%
0.17%
SLM NewSLM CORP$1,760,000178,309
+100.0%
0.17%
WLL NewWHITING PETE CORP NEW$1,751,00052,124
+100.0%
0.17%
CCK NewCROWN HOLDINGS INC$1,737,00032,826
+100.0%
0.17%
ZOES NewZOES KITCHEN INC$1,735,00042,377
+100.0%
0.17%
RL NewRALPH LAUREN CORPcl a$1,738,00013,132
+100.0%
0.17%
LOW NewLOWES COS INC$1,721,00025,701
+100.0%
0.17%
SBNY NewSIGNATURE BK NEW YORK N Y$1,720,00011,752
+100.0%
0.17%
ENH NewENDURANCE SPECIALTY HLDGS LT$1,652,00025,146
+100.0%
0.16%
BBT NewBB&T CORP$1,646,00040,837
+100.0%
0.16%
DFODQ NewDEAN FOODS CO NEW$1,642,000101,549
+100.0%
0.16%
WHR NewWHIRLPOOL CORP$1,633,0009,436
+100.0%
0.16%
BCR NewBARD C R INC$1,635,0009,578
+100.0%
0.16%
BKS NewBARNES & NOBLE INC$1,600,00061,641
+100.0%
0.16%
VNTV NewVANTIV INCcl a$1,589,00041,598
+100.0%
0.16%
TRV NewTRAVELERS COMPANIES INC$1,591,00016,460
+100.0%
0.16%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$1,591,00033,914
+100.0%
0.16%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$1,589,00066,384
+100.0%
0.16%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,548,00049,641
+100.0%
0.15%
OUTR NewOUTERWALL INC$1,553,00020,410
+100.0%
0.15%
ZAYO NewZAYO GROUP HLDGS INC$1,530,00059,506
+100.0%
0.15%
GHL NewGREENHILL & CO INC$1,516,00036,683
+100.0%
0.15%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,497,00011,000
+100.0%
0.15%
COST NewCOSTCO WHSL CORP NEW$1,499,00011,100
+100.0%
0.15%
MYL NewMYLAN N V$1,505,00022,174
+100.0%
0.15%
AON NewAON PLC$1,495,00015,000
+100.0%
0.15%
APD NewAIR PRODS & CHEMS INC$1,477,00010,792
+100.0%
0.14%
BWXT NewBWX TECHNOLOGIES INC$1,474,00044,932
+100.0%
0.14%
RBA NewRITCHIE BROS AUCTIONEERS$1,446,00051,783
+100.0%
0.14%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$1,430,00012,878
+100.0%
0.14%
IGT NewINTERNATIONAL GAME TECHNOLOG$1,415,00079,659
+100.0%
0.14%
CBRE NewCBRE GROUP INCcl a$1,409,00038,086
+100.0%
0.14%
ASH NewASHLAND INC NEW$1,414,00011,599
+100.0%
0.14%
SON NewSONOCO PRODS CO$1,399,00032,642
+100.0%
0.14%
NVR NewNVR INC$1,380,0001,030
+100.0%
0.14%
WEX NewWEX INC$1,322,00011,601
+100.0%
0.13%
DKS NewDICKS SPORTING GOODS INC$1,323,00025,562
+100.0%
0.13%
XRX NewXEROX CORP$1,298,000121,946
+100.0%
0.13%
RS NewRELIANCE STEEL & ALUMINUM CO$1,299,00021,477
+100.0%
0.13%
ROK NewROCKWELL AUTOMATION INC$1,283,00010,291
+100.0%
0.13%
HSNI NewHSN INC$1,284,00018,299
+100.0%
0.13%
APH NewAMPHENOL CORP NEWcl a$1,281,00022,100
+100.0%
0.12%
TER NewTERADYNE INC$1,277,00066,188
+100.0%
0.12%
CXO NewCONCHO RES INC$1,264,00011,100
+100.0%
0.12%
GIII NewG-III APPAREL GROUP LTD$1,259,00017,900
+100.0%
0.12%
NI NewNISOURCE INC$1,235,00027,100
+100.0%
0.12%
PACW NewPACWEST BANCORP DEL$1,211,00025,888
+100.0%
0.12%
IHS NewIHS INCcl a$1,219,0009,480
+100.0%
0.12%
SIX NewSIX FLAGS ENTMT CORP NEW$1,206,00026,900
+100.0%
0.12%
TJX NewTJX COS INC NEW$1,196,00018,078
+100.0%
0.12%
CVLT NewCOMMVAULT SYSTEMS INC$1,182,00027,880
+100.0%
0.12%
KS NewKAPSTONE PAPER & PACKAGING C$1,189,00051,414
+100.0%
0.12%
LL NewLUMBER LIQUIDATORS HLDGS INC$1,190,00057,442
+100.0%
0.12%
CCL NewCARNIVAL CORPpaired ctf$1,162,00023,521
+100.0%
0.11%
OSK NewOSHKOSH CORP$1,168,00018,876
+100.0%
0.11%
LBRDK NewLIBERTY BROADBAND CORP$1,165,00022,763
+100.0%
0.11%
PRAA NewPRA GROUP INC$1,167,00018,735
+100.0%
0.11%
FIS NewFIDELITY NATL INFORMATION SV$1,165,00018,854
+100.0%
0.11%
MGA NewMAGNA INTL INC$1,161,00020,697
+100.0%
0.11%
JAH NewJARDEN CORP$1,154,00022,300
+100.0%
0.11%
HRC NewHILL ROM HLDGS INC$1,147,00021,108
+100.0%
0.11%
UTX NewUNITED TECHNOLOGIES CORP$1,131,00010,200
+100.0%
0.11%
EPC NewEDGEWELL PERS CARE CO$1,118,0008,500
+100.0%
0.11%
ALV NewAUTOLIV INC$1,117,0009,571
+100.0%
0.11%
PVTB NewPRIVATEBANCORP INC$1,106,00027,768
+100.0%
0.11%
SFG NewSTANCORP FINL GROUP INC$1,108,00014,649
+100.0%
0.11%
FISV NewFISERV INC$1,093,00013,200
+100.0%
0.11%
OZRK NewBANK OF THE OZARKS INC$1,092,00023,860
+100.0%
0.11%
LYV NewLIVE NATION ENTERTAINMENT IN$1,086,00039,513
+100.0%
0.11%
DISH NewDISH NETWORK CORPcl a$1,065,00015,728
+100.0%
0.10%
CACI NewCACI INTL INCcl a$1,060,00013,100
+100.0%
0.10%
ADI NewANALOG DEVICES INC$1,050,00016,354
+100.0%
0.10%
WAL NewWESTERN ALLIANCE BANCORP$1,046,00030,982
+100.0%
0.10%
IPG NewINTERPUBLIC GROUP COS INC$1,028,00053,356
+100.0%
0.10%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,026,00018,621
+100.0%
0.10%
NWE NewNORTHWESTERN CORP$1,026,00021,037
+100.0%
0.10%
ESRX NewEXPRESS SCRIPTS HLDG CO$1,026,00011,537
+100.0%
0.10%
CMS NewCMS ENERGY CORP$1,013,00031,810
+100.0%
0.10%
ST NewSENSATA TECHNOLOGIES HLDG NV$1,013,00019,200
+100.0%
0.10%
TNET NewTRINET GROUP INC$1,011,00039,895
+100.0%
0.10%
ATML NewATMEL CORP$997,000101,139
+100.0%
0.10%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,006,00020,124
+100.0%
0.10%
NDAQ NewNASDAQ OMX GROUP INC$993,00020,346
+100.0%
0.10%
PKI NewPERKINELMER INC$992,00018,843
+100.0%
0.10%
PNRA NewPANERA BREAD COcl a$995,0005,695
+100.0%
0.10%
POR NewPORTLAND GEN ELEC CO$978,00029,488
+100.0%
0.10%
SABR NewSABRE CORP$985,00041,371
+100.0%
0.10%
MDC NewM D C HLDGS INC$985,00032,872
+100.0%
0.10%
ECHO NewECHO GLOBAL LOGISTICS INC$974,00029,820
+100.0%
0.10%
CNO NewCNO FINL GROUP INC$954,00051,995
+100.0%
0.09%
OKE NewONEOK INC NEW$955,00024,196
+100.0%
0.09%
CFFN NewCAPITOL FED FINL INC$937,00077,815
+100.0%
0.09%
IT NewGARTNER INC$939,00010,946
+100.0%
0.09%
RNG NewRINGCENTRAL INCcl a$941,00050,893
+100.0%
0.09%
CMC NewCOMMERCIAL METALS CO$934,00058,093
+100.0%
0.09%
CB NewCHUBB CORP$926,0009,736
+100.0%
0.09%
CRL NewCHARLES RIV LABS INTL INC$909,00012,920
+100.0%
0.09%
CW NewCURTISS WRIGHT CORP$913,00012,604
+100.0%
0.09%
KFY NewKORN FERRY INTL$907,00026,095
+100.0%
0.09%
ALLE NewALLEGION PUB LTD CO$913,00015,174
+100.0%
0.09%
RNR NewRENAISSANCERE HOLDINGS LTD$901,0008,878
+100.0%
0.09%
CROX NewCROCS INC$897,00060,986
+100.0%
0.09%
MMI NewMARCUS & MILLICHAP INC$894,00019,382
+100.0%
0.09%
AFL NewAFLAC INC$896,00014,400
+100.0%
0.09%
MMM New3M CO$872,0005,650
+100.0%
0.08%
OI NewOWENS ILL INC$871,00037,952
+100.0%
0.08%
KATE NewKATE SPADE & CO$861,00039,991
+100.0%
0.08%
RGA NewREINSURANCE GROUP AMER INC$844,0008,900
+100.0%
0.08%
HTLD NewHEARTLAND EXPRESS INC$839,00041,458
+100.0%
0.08%
INFN NewINFINERA CORPORATION$836,00039,857
+100.0%
0.08%
BYD NewBOYD GAMING CORP$838,00056,058
+100.0%
0.08%
N NewNETSUITE INC$835,0009,100
+100.0%
0.08%
CATY NewCATHAY GEN BANCORP$820,00025,255
+100.0%
0.08%
VIRT NewVIRTU FINL INCcl a$804,00034,230
+100.0%
0.08%
TSE NewTRINSEO S A$803,00029,911
+100.0%
0.08%
MS NewMORGAN STANLEY$810,00020,886
+100.0%
0.08%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$805,00038,568
+100.0%
0.08%
PLAY NewDAVE & BUSTERS ENTMT INC$801,00022,188
+100.0%
0.08%
INVN NewINVENSENSE INC$794,00052,603
+100.0%
0.08%
MLNX NewMELLANOX TECHNOLOGIES LTD$792,00016,308
+100.0%
0.08%
CVA NewCOVANTA HLDG CORP$799,00037,700
+100.0%
0.08%
WRB NewBERKLEY W R CORP$778,00014,980
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$765,0008,000
+100.0%
0.08%
ORCL NewORACLE CORP$761,00018,876
+100.0%
0.07%
WTR NewAQUA AMERICA INC$744,00030,400
+100.0%
0.07%
BHI NewBAKER HUGHES INC$748,00012,116
+100.0%
0.07%
GNTX NewGENTEX CORP$750,00045,657
+100.0%
0.07%
DRC NewDRESSER-RAND GROUP INC$744,0008,739
+100.0%
0.07%
STE NewSTERIS CORP$741,00011,496
+100.0%
0.07%
CAKE NewCHEESECAKE FACTORY INC$733,00013,442
+100.0%
0.07%
SFLY NewSHUTTERFLY INC$712,00014,901
+100.0%
0.07%
RDN NewRADIAN GROUP INC$715,00038,095
+100.0%
0.07%
TWC NewTIME WARNER CABLE INC$700,0003,931
+100.0%
0.07%
ZSPH NewZS PHARMA INC$702,00013,404
+100.0%
0.07%
LVNTA NewLIBERTY INTERACTIVE CORP$687,00017,500
+100.0%
0.07%
WAFD NewWASHINGTON FED INC$680,00029,112
+100.0%
0.07%
TXRH NewTEXAS ROADHOUSE INC$670,00017,908
+100.0%
0.07%
SFM NewSPROUTS FMRS MKT INC$670,00024,827
+100.0%
0.07%
LECO NewLINCOLN ELEC HLDGS INC$676,00011,094
+100.0%
0.07%
NSR NewNEUSTAR INCcl a$666,00022,788
+100.0%
0.06%
FEYE NewFIREEYE INC$657,00013,423
+100.0%
0.06%
PRGO NewPERRIGO CO PLC$637,0003,446
+100.0%
0.06%
WYND NewWYNDHAM WORLDWIDE CORP$631,0007,700
+100.0%
0.06%
CSOD NewCORNERSTONE ONDEMAND INC$637,00018,300
+100.0%
0.06%
HLX NewHELIX ENERGY SOLUTIONS GRP I$630,00049,900
+100.0%
0.06%
VC NewVISTEON CORP$627,0005,972
+100.0%
0.06%
CL NewCOLGATE PALMOLIVE CO$628,0009,607
+100.0%
0.06%
HUN NewHUNTSMAN CORP$625,00028,331
+100.0%
0.06%
RES NewRPC INC$611,00044,200
+100.0%
0.06%
MENT NewMENTOR GRAPHICS CORP$616,00023,321
+100.0%
0.06%
HLF NewHERBALIFE LTD$612,00011,101
+100.0%
0.06%
SYNA NewSYNAPTICS INC$607,0007,000
+100.0%
0.06%
HAE NewHAEMONETICS CORP$607,00014,683
+100.0%
0.06%
CAR NewAVIS BUDGET GROUP$607,00013,773
+100.0%
0.06%
TLMR NewTALMER BANCORP INC$597,00035,617
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP$595,00028,600
+100.0%
0.06%
TE NewTECO ENERGY INC$592,00033,519
+100.0%
0.06%
ADS NewALLIANCE DATA SYSTEMS CORP$584,0002,000
+100.0%
0.06%
IDXX NewIDEXX LABS INC$581,0009,060
+100.0%
0.06%
CMPR NewCIMPRESS N V$586,0006,957
+100.0%
0.06%
PWR NewQUANTA SVCS INC$576,00019,995
+100.0%
0.06%
ESV NewENSCO PLC$569,00025,535
+100.0%
0.06%
9207PS NewROCK-TENN COcl a$569,0009,459
+100.0%
0.06%
LLTC NewLINEAR TECHNOLOGY CORP$575,00013,000
+100.0%
0.06%
RDC NewROWAN COMPANIES PLC$568,00026,900
+100.0%
0.06%
WAGE NewWAGEWORKS INC$571,00014,108
+100.0%
0.06%
BERY NewBERRY PLASTICS GROUP INC$561,00017,307
+100.0%
0.06%
LYB NewLYONDELLBASELL INDUSTRIES N$547,0005,284
+100.0%
0.05%
TUP NewTUPPERWARE BRANDS CORP$555,0008,600
+100.0%
0.05%
COG NewCABOT OIL & GAS CORP$556,00017,642
+100.0%
0.05%
ECPG NewENCORE CAP GROUP INC$543,00012,708
+100.0%
0.05%
LPI NewLAREDO PETROLEUM INC$537,00042,700
+100.0%
0.05%
FCX NewFREEPORT-MCMORAN INCcl b$535,00028,751
+100.0%
0.05%
MLHR NewMILLER HERMAN INC$531,00018,365
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$525,0006,219
+100.0%
0.05%
EXH NewEXTERRAN HLDGS INC$525,00016,107
+100.0%
0.05%
CHK NewCHESAPEAKE ENERGY CORP$523,00046,800
+100.0%
0.05%
UNTCQ NewUNIT CORP$516,00019,038
+100.0%
0.05%
SSTK NewSHUTTERSTOCK INC$520,0008,868
+100.0%
0.05%
SPLK NewSPLUNK INC$523,0007,514
+100.0%
0.05%
ADT NewTHE ADT CORPORATION$508,00015,133
+100.0%
0.05%
IBOC NewINTERNATIONAL BANCSHARES COR$510,00018,989
+100.0%
0.05%
MAIN NewMAIN STREET CAPITAL CORP$511,00016,028
+100.0%
0.05%
SWX NewSOUTHWEST GAS CORP$513,0009,637
+100.0%
0.05%
WSTC NewWEST CORP$496,00016,473
+100.0%
0.05%
PRTY NewPARTY CITY HOLDCO INC$499,00024,641
+100.0%
0.05%
GILD NewGILEAD SCIENCES INC$504,0004,301
+100.0%
0.05%
AMED NewAMEDISYS INC$503,00012,651
+100.0%
0.05%
KND NewKINDRED HEALTHCARE INC$497,00024,500
+100.0%
0.05%
BK NewBANK NEW YORK MELLON CORP$504,00012,000
+100.0%
0.05%
CRUS NewCIRRUS LOGIC INC$487,00014,316
+100.0%
0.05%
PAY NewVERIFONE SYS INC$488,00014,367
+100.0%
0.05%
ESGC NewEROS INTL PLC$486,00019,347
+100.0%
0.05%
SRCL NewSTERICYCLE INC$495,0003,700
+100.0%
0.05%
WIRE NewENCORE WIRE CORP$484,00010,925
+100.0%
0.05%
MDSO NewMEDIDATA SOLUTIONS INC$467,0008,600
+100.0%
0.05%
PTEN NewPATTERSON UTI ENERGY INC$465,00024,700
+100.0%
0.05%
BXS NewBANCORPSOUTH INC$474,00018,400
+100.0%
0.05%
THC NewTENET HEALTHCARE CORP$471,0008,139
+100.0%
0.05%
KRNY NewKEARNY FINL CORP MD$466,00041,776
+100.0%
0.05%
OC NewOWENS CORNING NEW$471,00011,421
+100.0%
0.05%
KRFT NewKRAFT FOODS GROUP INC$458,0005,385
+100.0%
0.04%
DV NewDEVRY ED GROUP INC$462,00015,400
+100.0%
0.04%
PPG NewPPG INDS INC$459,0004,000
+100.0%
0.04%
CVBF NewCVB FINL CORP$456,00025,896
+100.0%
0.04%
SOHU NewSOHU COM INC$461,0007,800
+100.0%
0.04%
CUDA NewBARRACUDA NETWORKS INC$445,00011,243
+100.0%
0.04%
TGNA NewTEGNA INC$450,00014,024
+100.0%
0.04%
TCBI NewTEXAS CAPITAL BANCSHARES INC$445,0007,146
+100.0%
0.04%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$434,00052,737
+100.0%
0.04%
VSI NewVITAMIN SHOPPE INC$432,00011,600
+100.0%
0.04%
SEIC NewSEI INVESTMENTS CO$427,0008,700
+100.0%
0.04%
CA NewCA INC$419,00014,312
+100.0%
0.04%
CLH NewCLEAN HARBORS INC$423,0007,871
+100.0%
0.04%
BGC NewGENERAL CABLE CORP DEL NEW$423,00021,432
+100.0%
0.04%
PH NewPARKER HANNIFIN CORP$417,0003,583
+100.0%
0.04%
ABAX NewABAXIS INC$419,0008,139
+100.0%
0.04%
MCD NewMCDONALDS CORP$418,0004,400
+100.0%
0.04%
SLCA NewU S SILICA HLDGS INC$405,00013,784
+100.0%
0.04%
ARGO NewARGO GROUP INTL HLDGS LTD$406,0007,292
+100.0%
0.04%
LLL NewL-3 COMMUNICATIONS HLDGS INC$406,0003,581
+100.0%
0.04%
SWKS NewSKYWORKS SOLUTIONS INC$407,0003,910
+100.0%
0.04%
WYNN NewWYNN RESORTS LTD$409,0004,143
+100.0%
0.04%
FELE NewFRANKLIN ELEC INC$413,00012,789
+100.0%
0.04%
ATVI NewACTIVISION BLIZZARD INC$396,00016,349
+100.0%
0.04%
DXPE NewDXP ENTERPRISES INC NEW$397,0008,546
+100.0%
0.04%
ARCB NewARCBEST CORP$395,00012,410
+100.0%
0.04%
LOGM NewLOGMEIN INC$390,0006,050
+100.0%
0.04%
SLAB NewSILICON LABORATORIES INC$389,0007,200
+100.0%
0.04%
MTW NewMANITOWOC INC$386,00019,678
+100.0%
0.04%
QRVO NewQORVO INC$385,0004,800
+100.0%
0.04%
PAH NewPLATFORM SPECIALTY PRODS COR$378,00014,766
+100.0%
0.04%
NXTM NewNXSTAGE MEDICAL INC$377,00026,388
+100.0%
0.04%
UBNT NewUBIQUITI NETWORKS INC$379,00011,873
+100.0%
0.04%
AEL NewAMERICAN EQTY INVT LIFE HLD$378,00014,000
+100.0%
0.04%
NKE NewNIKE INCcl b$382,0003,535
+100.0%
0.04%
MXL NewMAXLINEAR INCcl a$368,00030,442
+100.0%
0.04%
KBH NewKB HOME$371,00022,366
+100.0%
0.04%
ISRG NewINTUITIVE SURGICAL INC$363,000750
+100.0%
0.04%
WOR NewWORTHINGTON INDS INC$363,00012,061
+100.0%
0.04%
HWAY NewHEALTHWAYS INC$370,00030,911
+100.0%
0.04%
AIT NewAPPLIED INDL TECHNOLOGIES IN$360,0009,080
+100.0%
0.04%
EE NewEL PASO ELEC CO$358,00010,328
+100.0%
0.04%
DECK NewDECKERS OUTDOOR CORP$360,0005,000
+100.0%
0.04%
USB NewUS BANCORP DEL$348,0008,007
+100.0%
0.03%
LNG NewCHENIERE ENERGY INC$352,0005,081
+100.0%
0.03%
P NewPANDORA MEDIA INC$351,00022,600
+100.0%
0.03%
MKSI NewMKS INSTRUMENT INC$337,0008,895
+100.0%
0.03%
LII NewLENNOX INTL INC$334,0003,100
+100.0%
0.03%
KGC NewKINROSS GOLD CORP$338,000145,772
+100.0%
0.03%
XEL NewXCEL ENERGY INC$339,00010,532
+100.0%
0.03%
DDD New3-D SYS CORP DEL$340,00017,413
+100.0%
0.03%
DE NewDEERE & CO$335,0003,450
+100.0%
0.03%
GTS NewTRIPLE-S MGMT CORPcl b$340,00013,266
+100.0%
0.03%
REGI NewRENEWABLE ENERGY GROUP INC$326,00028,227
+100.0%
0.03%
ENTA NewENANTA PHARMACEUTICALS INC$331,0007,367
+100.0%
0.03%
ROP NewROPER TECHNOLOGIES INC$328,0001,900
+100.0%
0.03%
NMBL NewNIMBLE STORAGE INC$316,00011,264
+100.0%
0.03%
TPRE NewTHIRD PT REINS LTD$321,00021,754
+100.0%
0.03%
IBKC NewIBERIABANK CORP$319,0004,675
+100.0%
0.03%
BTU NewPEABODY ENERGY CORP$319,000145,546
+100.0%
0.03%
LPT NewLIBERTY PPTY TRsh ben int$319,0009,913
+100.0%
0.03%
VAC NewMARRIOTT VACATIONS WRLDWDE C$308,0003,359
+100.0%
0.03%
SKT NewTANGER FACTORY OUTLET CTRS I$311,0009,795
+100.0%
0.03%
PB NewPROSPERITY BANCSHARES INC$306,0005,300
+100.0%
0.03%
ALNY NewALNYLAM PHARMACEUTICALS INC$300,0002,500
+100.0%
0.03%
GLRE NewGREENLIGHT CAPITAL RE LTDclass a$292,00010,015
+100.0%
0.03%
EXAS NewEXACT SCIENCES CORP$295,0009,917
+100.0%
0.03%
HRS NewHARRIS CORP DEL$292,0003,800
+100.0%
0.03%
SMTC NewSEMTECH CORP$294,00014,815
+100.0%
0.03%
HEI NewHEICO CORP NEW$296,0005,074
+100.0%
0.03%
EBSB NewMERIDIAN BANCORP INC MD$290,00021,600
+100.0%
0.03%
RXN NewREXNORD CORP NEW$282,00011,806
+100.0%
0.03%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$281,0008,712
+100.0%
0.03%
PBF NewPBF ENERGY INCcl a$282,0009,906
+100.0%
0.03%
ACHC NewACADIA HEALTHCARE COMPANY IN$275,0003,505
+100.0%
0.03%
HOG NewHARLEY DAVIDSON INC$280,0004,964
+100.0%
0.03%
BITA NewBITAUTO HLDGS LTDsponsored ads$275,0005,389
+100.0%
0.03%
TD NewTORONTO DOMINION BK ONT$273,0006,412
+100.0%
0.03%
ICPT NewINTERCEPT PHARMACEUTICALS IN$272,0001,125
+100.0%
0.03%
QLTY NewQUALITY DISTR INC FLA$278,00017,971
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$263,0002,024
+100.0%
0.03%
EZPW NewEZCORP INCcl a non vtg$266,00035,807
+100.0%
0.03%
CMI NewCUMMINS INC$268,0002,044
+100.0%
0.03%
ATO NewATMOS ENERGY CORP$267,0005,198
+100.0%
0.03%
TVPT NewTRAVELPORT WORLDWIDE LTD$270,00019,571
+100.0%
0.03%
NEP NewNEXTERA ENERGY PARTNERS LP$257,0006,488
+100.0%
0.02%
STR NewQUESTAR CORP$257,00012,284
+100.0%
0.02%
TAP NewMOLSON COORS BREWING COcl b$251,0003,600
+100.0%
0.02%
M NewMACYS INC$257,0003,804
+100.0%
0.02%
SHLDQ NewSEARS HLDGS CORP$251,0009,400
+100.0%
0.02%
EMKR NewEMCORE CORP$254,00042,211
+100.0%
0.02%
DSW NewDSW INCcl a$256,0007,673
+100.0%
0.02%
BDC NewBELDEN INC$252,0003,100
+100.0%
0.02%
ALTR NewALTERA CORP$256,0004,991
+100.0%
0.02%
CHH NewCHOICE HOTELS INTL INC$245,0004,514
+100.0%
0.02%
DYN NewDYNEGY INC NEW DEL$249,0008,500
+100.0%
0.02%
CHKP NewCHECK POINT SOFTWARE TECH LTord$247,0003,108
+100.0%
0.02%
4107PS NewMEADWESTVACO CORP$250,0005,302
+100.0%
0.02%
OUT NewOUTFRONT MEDIA INC$248,0009,842
+100.0%
0.02%
XON NewINTREXON CORP$236,0004,846
+100.0%
0.02%
SU NewSUNCOR ENERGY INC NEW$237,0008,602
+100.0%
0.02%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$231,0003,412
+100.0%
0.02%
EBF NewENNIS INC$238,00012,795
+100.0%
0.02%
TBI NewTRUEBLUE INC$233,0007,804
+100.0%
0.02%
AIV NewAPARTMENT INVT & MGMT COcl a$234,0006,343
+100.0%
0.02%
BMS NewBEMIS INC$232,0005,165
+100.0%
0.02%
CTB NewCOOPER TIRE & RUBR CO$233,0006,900
+100.0%
0.02%
PIPR NewPIPER JAFFRAY COS$236,0005,405
+100.0%
0.02%
AMOT NewALLIED MOTION TECHNOLOGIES I$222,0009,870
+100.0%
0.02%
GPS NewGAP INC DEL$229,0005,996
+100.0%
0.02%
ORIT NewORITANI FINL CORP DEL$226,00014,106
+100.0%
0.02%
ALK NewALASKA AIR GROUP INC$226,0003,504
+100.0%
0.02%
CBF NewCAPITAL BK FINL CORP$226,0007,758
+100.0%
0.02%
EFII NewELECTRONICS FOR IMAGING INC$224,0005,141
+100.0%
0.02%
ELS NewEQUITY LIFESTYLE PPTYS INC$220,0004,191
+100.0%
0.02%
OTIC NewOTONOMY INC$229,0009,956
+100.0%
0.02%
UBS NewUBS GROUP AG$223,00010,519
+100.0%
0.02%
NAV NewNAVISTAR INTL CORP NEW$227,00010,047
+100.0%
0.02%
ADBE NewADOBE SYS INC$226,0002,788
+100.0%
0.02%
Y NewALLEGHANY CORP DEL$211,000450
+100.0%
0.02%
OPHT NewOPHTHOTECH CORP$214,0004,106
+100.0%
0.02%
GRPN NewGROUPON INC$218,00043,340
+100.0%
0.02%
HXL NewHEXCEL CORP NEW$214,0004,300
+100.0%
0.02%
SNOW NewINTRAWEST RESORTS HLDGS INC$219,00018,846
+100.0%
0.02%
CST NewCST BRANDS INC$215,0005,500
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$211,0004,014
+100.0%
0.02%
RSTI NewROFIN SINAR TECHNOLOGIES INC$213,0007,729
+100.0%
0.02%
TYC NewTYCO INTL PLC$215,0005,600
+100.0%
0.02%
SWI NewSOLARWINDS INC$204,0004,417
+100.0%
0.02%
ENV NewENVESTNET INC$205,0005,074
+100.0%
0.02%
ACOR NewACORDA THERAPEUTICS INC$207,0006,220
+100.0%
0.02%
PHH NewPHH CORP$206,0007,900
+100.0%
0.02%
UDR NewUDR INC$202,0006,310
+100.0%
0.02%
TTC NewTORO CO$202,0002,979
+100.0%
0.02%
UGP NewULTRAPAR PARTICIPACOES S A$203,0009,667
+100.0%
0.02%
PFS NewPROVIDENT FINL SVCS INC$201,00010,587
+100.0%
0.02%
HCP NewHCP INC$204,0005,591
+100.0%
0.02%
NUS NewNU SKIN ENTERPRISES INCcl a$208,0004,410
+100.0%
0.02%
FULT NewFULTON FINL CORP PA$200,00015,283
+100.0%
0.02%
SAP NewSAP SEspon adr$208,0002,958
+100.0%
0.02%
ADXS NewADVAXIS INC$204,00010,035
+100.0%
0.02%
NTLS NewNTELOS HLDGS CORP$193,00041,805
+100.0%
0.02%
CZR NewCAESARS ENTMT CORP$190,00031,047
+100.0%
0.02%
DENN NewDENNYS CORP$182,00015,682
+100.0%
0.02%
DHX NewDHI GROUP INC$188,00021,106
+100.0%
0.02%
BOX NewBOX INCcl a$188,00010,105
+100.0%
0.02%
MIFI NewNOVATEL WIRELESS INC$183,00056,184
+100.0%
0.02%
FOE NewFERRO CORP$181,00010,792
+100.0%
0.02%
NFBK NewNORTHFIELD BANCORP INC DEL$174,00011,532
+100.0%
0.02%
HTBI NewHOMETRUST BANCSHARES INC$172,00010,249
+100.0%
0.02%
NPBC NewNATIONAL PENN BANCSHARES INC$175,00015,474
+100.0%
0.02%
CVE NewCENOVUS ENERGY INC$160,00010,000
+100.0%
0.02%
SEM NewSELECT MED HLDGS CORP$162,00010,021
+100.0%
0.02%
VNCE NewVINCE HLDG CORP$151,00012,622
+100.0%
0.02%
UPLMQ NewULTRA PETROLEUM CORP$149,00011,914
+100.0%
0.02%
CSFL NewCENTERSTATE BANKS INC$158,00011,725
+100.0%
0.02%
TTMI NewTTM TECHNOLOGIES INC$152,00015,175
+100.0%
0.02%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$145,00010,824
+100.0%
0.01%
SXC NewSUNCOKE ENERGY INC$143,00010,988
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$141,00010,300
+100.0%
0.01%
WSBF NewWATERSTONE FINL INC MD$133,00010,042
+100.0%
0.01%
CUZ NewCOUSINS PPTYS INC$123,00011,856
+100.0%
0.01%
RKUS NewRUCKUS WIRELESS INC$127,00012,300
+100.0%
0.01%
WEN NewWENDYS CO$115,00010,192
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$115,00016,394
+100.0%
0.01%
STNG NewSCORPIO TANKERS INC$116,00011,474
+100.0%
0.01%
CLNE NewCLEAN ENERGY FUELS CORP$101,00018,032
+100.0%
0.01%
JCPNQ NewPENNEY J C INC$93,00011,026
+100.0%
0.01%
OCLR NewOCLARO INC$73,00032,260
+100.0%
0.01%
ESIO NewELECTRO SCIENTIFIC INDS$75,00014,171
+100.0%
0.01%
RNDY NewROUNDYS INC$75,00023,185
+100.0%
0.01%
GTI NewGRAFTECH INTL LTD$69,00013,957
+100.0%
0.01%
HILL NewDOT HILL SYS CORP$67,00010,912
+100.0%
0.01%
CYNI NewCYAN INC$58,00011,094
+100.0%
0.01%
MCHX NewMARCHEX INCcl b$51,00010,305
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MATLS INC33Q3 20230.6%
CITIZENS FINL GROUP INC33Q3 20230.5%
BEST BUY INC32Q2 20230.8%
BK OF AMERICA CORP32Q3 20230.6%
CARDINAL HEALTH INC32Q3 20230.7%
LAUDER ESTEE COS INC31Q3 20230.8%
VMWARE INC31Q3 20230.5%
WENDYS CO31Q3 20230.5%
HOLOGIC INC31Q3 20230.4%
NETAPP INC31Q3 20230.5%

View Engineers Gate Manager LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Engineers Gate Manager LP's complete filings history.

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