0001085146-17-001109.txt : 20170505 0001085146-17-001109.hdr.sgml : 20170505 20170505135750 ACCESSION NUMBER: 0001085146-17-001109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Engineers Gate Manager LP CENTRAL INDEX KEY: 0001620220 IRS NUMBER: 320433589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16688 FILM NUMBER: 17817592 BUSINESS ADDRESS: STREET 1: 767 5TH AVENUE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 646-757-2800 MAIL ADDRESS: STREET 1: 767 5TH AVENUE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001620220 XXXXXXXX 03-31-2017 03-31-2017 Engineers Gate Manager LP
767 5TH AVENUE 45TH FLOOR NEW YORK NY 10153
13F HOLDINGS REPORT 028-16688 N
Barry J. Kronemer Chief Compliance Officer 646 757-2831 /s/ Barry J. Kronemer New York NY 05-02-2017 0 612 1007239 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE A10 NETWORKS INCCOM00212110131334204SHSOLE 3420400AARONS INCCOM PAR $0.5000253530071423993SHSOLE 2399300ABBOTT LABSCOM002824100138831256SHSOLE 3125600ABM INDS INCCOM000957100168838718SHSOLE 3871800ACCENTURE PLC IRELANDSHS CLASS AG1151C1013943285SHSOLE 328500ACCO BRANDS CORPCOM00081T10890268560SHSOLE 6856000ACCURAY INCCOM00439710522848054SHSOLE 4805400ADOBE SYS INCCOM00724F101426832799SHSOLE 3279900ADVANCE AUTO PARTS INCCOM00751Y1062121433SHSOLE 143300ADVISORY BRD COCOM00762W10749810632SHSOLE 1063200AERCAP HOLDINGS NVSHSN009851062715900SHSOLE 590000AES CORPCOM00130H1054288383574SHSOLE 38357400AETNA INC NEWCOM00817Y108487138189SHSOLE 3818900AGCO CORPCOM0010841022293800SHSOLE 380000AGNICO EAGLE MINES LTDCOM008474108118027800SHSOLE 2780000AIR LEASE CORPCL A00912X302222557411SHSOLE 5741100AIR METHODS CORPCOM PAR $.0600912830796922529SHSOLE 2252900AIR PRODS & CHEMS INCCOM0091581064193100SHSOLE 310000AKAMAI TECHNOLOGIES INCCOM00971T101178329873SHSOLE 2987300AKORN INCCOM009728106152763407SHSOLE 6340700ALASKA AIR GROUP INCCOM011659109249927100SHSOLE 2710000ALBEMARLE CORPCOM0126531014013800SHSOLE 380000ALCOA CORPCOM0138721064366126905SHSOLE 12690500ALERE INCCOM01449J1052656667SHSOLE 666700ALIGN TECHNOLOGY INCCOM016255101228219896SHSOLE 1989600ALLEGHANY CORP DELCOM017175100461750SHSOLE 75000ALLEGION PUB LTD COORD SHSG0176J109101613425SHSOLE 1342500ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10847137119SHSOLE 3711900ALLY FINL INCCOM02005N10051825500SHSOLE 2550000ALON USA ENERGY INCCOM02052010265453664SHSOLE 5366400ALTRIA GROUP INCCOM02209S103250035000SHSOLE 3500000AMC NETWORKS INCCL A00164V103441075153SHSOLE 7515300AMDOCS LTDSHSG026021034036600SHSOLE 660000AMEREN CORPCOM023608102216739699SHSOLE 3969900AMGEN INCCOM03116210010176200SHSOLE 620000ANGIES LIST INCCOM03475410126947142SHSOLE 4714200APACHE CORPCOM0374111053136100SHSOLE 610000APPLE INCCOM037833100191113300SHSOLE 1330000APPLIED MATLS INCCOM0382221052536500SHSOLE 650000ARAMARKCOM03852U1064928133664SHSOLE 13366400ARCONIC INCCOM03965L1003975150910SHSOLE 15091000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10745956986SHSOLE 5698600ARISTA NETWORKS INCCOM040413106168312727SHSOLE 1272700ARMSTRONG WORLD INDS INC NEWCOM04247X102363678962SHSOLE 7896200ARROW ELECTRS INCCOM0427351002863900SHSOLE 390000ASHLAND GLOBAL HLDGS INCCOM044186104262421191SHSOLE 2119100ASPEN INSURANCE HOLDINGS LTDSHSG053841052975700SHSOLE 570000ASSOCIATED BANC CORPCOM0454871053037124458SHSOLE 12445800ATLANTICA YIELD PLCSHSG0751N103103549403SHSOLE 4940300ATLASSIAN CORP PLCCL AG06242104154651604SHSOLE 5160400AVANGRID INCCOM05351W103284366508SHSOLE 6650800AXALTA COATING SYS LTDCOMG0750C108208364687SHSOLE 6468700BANK AMER CORPCOM0605051043255137996SHSOLE 13799600BANKRATE INC DELCOM06647F10236337573SHSOLE 3757300BANKUNITED INCCOM06652K103194852202SHSOLE 5220200BARRACUDA NETWORKS INCCOM068323104103244671SHSOLE 4467100BARRETT BILL CORPCOM06846N10421747725SHSOLE 4772500BARRICK GOLD CORPCOM0679011083996210412SHSOLE 21041200BAZAARVOICE INCCOM07327110834780737SHSOLE 8073700BECTON DICKINSON & COCOM0758871094042200SHSOLE 220000BED BATH & BEYOND INCCOM075896100161240853SHSOLE 4085300BERKSHIRE HATHAWAY INC DELCL B NEW0846707023171900SHSOLE 190000BEST BUY INCCOM08651610199220184SHSOLE 2018400BGC PARTNERS INCCL A05541T10125422399SHSOLE 2239900BIG 5 SPORTING GOODS CORPCOM08915P101111874044SHSOLE 7404400BIO RAD LABS INCCL A0905722074392200SHSOLE 220000BIOGEN INCCOM09062X10314495300SHSOLE 530000BLACK HILLS CORPCOM0921131092193300SHSOLE 330000BLACKBERRY LTDCOM09228F1033099399807SHSOLE 39980700BOEING COCOM0970231057604300SHSOLE 430000BOFI HLDG INCCOM05566U10877129504SHSOLE 2950400BOISE CASCADE CO DELCOM09739D10031411777SHSOLE 1177700BOOZ ALLEN HAMILTON HLDG CORCL A09950210688024861SHSOLE 2486100BORGWARNER INCCOM0997241064236101360SHSOLE 10136000BOX INCCL A10316T1041743106840SHSOLE 10684000BROADCOM LTDSHSY098271098103700SHSOLE 370000BUILDERS FIRSTSOURCE INCCOM12008R1073501234994SHSOLE 23499400BUNGE LIMITEDCOMG16962105506563905SHSOLE 6390500BURLINGTON STORES INCCOM122017106446445879SHSOLE 4587900BWX TECHNOLOGIES INCCOM05605H10093119555SHSOLE 1955500CABLE ONE INCCOM12685J105219350SHSOLE 35000CADENCE DESIGN SYSTEM INCCOM12738710841913341SHSOLE 1334100CALLAWAY GOLF COCOM1311931041209109233SHSOLE 10923300CALLIDUS SOFTWARE INCCOM13123E500105949594SHSOLE 4959400CALPINE CORPCOM NEW13134730468461897SHSOLE 6189700CARBONITE INCCOM14133710566032535SHSOLE 3253500CARDINAL HEALTH INCCOM14149Y10893511461SHSOLE 1146100CARLISLE COS INCCOM1423391002552400SHSOLE 240000CARTER INCCOM146229109515557406SHSOLE 5740600CATALENT INCCOM148806102180963863SHSOLE 6386300CATERPILLAR INC DELCOM149123101298132139SHSOLE 3213900CAVIUM INCCOM14964U1084636468SHSOLE 646800CBRE GROUP INCCL A12504L109139240019SHSOLE 4001900CDK GLOBAL INCCOM12508E101425265406SHSOLE 6540600CELANESE CORP DELCOM SER A150870103126714100SHSOLE 1410000CELGENE CORPCOM151020104425034156SHSOLE 3415600CENTERPOINT ENERGY INCCOM15189T1074259154489SHSOLE 15448900CENTURY ALUM COCOM1564311082980234825SHSOLE 23482500CHARLES RIV LABS INTL INCCOM1598641074595100SHSOLE 510000CHART INDS INCCOM PAR $0.0116115Q30845112917SHSOLE 1291700CHEGG INCCOM16309210933639790SHSOLE 3979000CHEMOURS COCOM163851108199851887SHSOLE 5188700CHENIERE ENERGY INCCOM NEW16411R2082856025SHSOLE 602500CHEVRON CORP NEWCOM1667641009238600SHSOLE 860000CHICOS FAS INCCOM16861510214210000SHSOLE 1000000CHILDRENS PL INCCOM168905107425435437SHSOLE 3543700CIGNA CORPORATIONCOM1255091097525132SHSOLE 513200CIMAREX ENERGY COCOM171798101249720900SHSOLE 2090000CITIGROUP INCCOM NEW172967424360160202SHSOLE 6020200CITIZENS FINL GROUP INCCOM1746101054676135347SHSOLE 13534700CIVEO CORP CDACOM17878Y108347115990SHSOLE 11599000CLEAN ENERGY FUELS CORPCOM184499101405158800SHSOLE 15880000CLUBCORP HLDGS INCCOM18948M10868142426SHSOLE 4242600CMS ENERGY CORPCOM125896100430496209SHSOLE 9620900CNO FINL GROUP INCCOM12621E10350124421SHSOLE 2442100COACH INCCOM189754104192246493SHSOLE 4649300COCA COLA EUROPEAN PARTNERSSHSG258391042155700SHSOLE 570000COLFAX CORPCOM194014106105426847SHSOLE 2684700COLGATE PALMOLIVE COCOM1941621037039600SHSOLE 960000COLUMBUS MCKINNON CORP N YCOM19933310534513913SHSOLE 1391300COMCAST CORP NEWCL A20030N1013208500SHSOLE 850000COMERICA INCCOM200340107180926378SHSOLE 2637800COMMERCIAL METALS COCOM20172310325613388SHSOLE 1338800CONCHO RES INCCOM20605P101377029375SHSOLE 2937500CONOCOPHILLIPSCOM20825C104423985001SHSOLE 8500100CONTINENTAL BLDG PRODS INCCOM21117110390636969SHSOLE 3696900CONTINENTAL RESOURCES INCCOM21201510196621279SHSOLE 2127900CONVERGYS CORPCOM212485106163277176SHSOLE 7717600COPA HOLDINGS SACL AP31076105374833386SHSOLE 3338600COPART INCCOM217204106198632062SHSOLE 3206200CORNERSTONE ONDEMAND INCCOM21925Y1032376100SHSOLE 610000CORNING INCCOM219350105186969223SHSOLE 6922300CREE INCCOM22544710149818641SHSOLE 1864100CSX CORPCOM126408103223247943SHSOLE 4794300CUMMINS INCCOM231021106234415500SHSOLE 1550000CVS HEALTH CORPCOM126650100187723914SHSOLE 2391400CYPRESS SEMICONDUCTOR CORPCOM2328061093158229482SHSOLE 22948200D R HORTON INCCOM23331A109135640704SHSOLE 4070400DANAHER CORP DELCOM235851102177920800SHSOLE 2080000DARDEN RESTAURANTS INCCOM2371941052262700SHSOLE 270000DAVE & BUSTERS ENTMT INCCOM238337109213134888SHSOLE 3488800DAVITA INCCOM23918K108376055324SHSOLE 5532400DEERE & COCOM244199105202118561SHSOLE 1856100DEL TACO RESTAURANTS INCCOM24549610462547154SHSOLE 4715400DELEK US HLDGS INCCOM24664710128411700SHSOLE 1170000DELTA AIR LINES INC DELCOM NEW247361702165936100SHSOLE 3610000DENTSPLY SIRONA INCCOM24906P1092564100SHSOLE 410000DEVON ENERGY CORP NEWCOM25179M1034990119607SHSOLE 11960700DHT HOLDINGS INCSHS NEWY2065G12114833016SHSOLE 3301600DIAMOND OFFSHORE DRILLING INCOM25271C1023791226871SHSOLE 22687100DICKS SPORTING GOODS INCCOM2533931024579400SHSOLE 940000DIGITALGLOBE INCCOM NEW25389M87774322698SHSOLE 2269800DINEEQUITY INCCOM254423106310857104SHSOLE 5710400DISCOVER FINL SVCSCOM254709108423361900SHSOLE 6190000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10464122041SHSOLE 2204100DISCOVERY COMMUNICATNS NEWCOM SER C25470F30229710495SHSOLE 1049500DISNEY WALT COCOM DISNEY2546871063062700SHSOLE 270000DOLLAR TREE INCCOM256746108137917570SHSOLE 1757000DOMINOS PIZZA INCCOM25754A201525028485SHSOLE 2848500DOMTAR CORPCOM NEW257559203229162746SHSOLE 6274600DONALDSON INCCOM257651109160235184SHSOLE 3518400DONNELLEY R R & SONS COCOM25786720063052000SHSOLE 5200000DR PEPPER SNAPPLE GROUP INCCOM26138E109428043712SHSOLE 4371200DSW INCCL A23334L1023964191676SHSOLE 19167600DYCOM INDS INCCOM267475101423445551SHSOLE 4555100EAGLE MATERIALS INCCOM26969P1084764900SHSOLE 490000EASTMAN CHEM COCOM277432100242930059SHSOLE 3005900ECLIPSE RES CORPCOM27890G10013653480SHSOLE 5348000EDWARDS LIFESCIENCES CORPCOM28176E108130513871SHSOLE 1387100EMCOR GROUP INCCOM29084Q100158925245SHSOLE 2524500ENDURANCE INTL GROUP HLDGS ICOM29272B10562779860SHSOLE 7986000ENERGIZER HLDGS INC NEWCOM29272W109235442226SHSOLE 4222600ENERSYSCOM29275Y1022052600SHSOLE 260000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10092047409SHSOLE 4740900ENSCO PLCSHS CLASS AG3157S10634338270SHSOLE 3827000ENTEGRIS INCCOM29362U104192182107SHSOLE 8210700ENTRAVISION COMMUNICATIONS CCL A29382R10718029075SHSOLE 2907500ENVISION HEALTHCARE CORPCOM29414D100236738600SHSOLE 3860000EOG RES INCCOM26875P101293730107SHSOLE 3010700EQT CORPCOM26884L109298848896SHSOLE 4889600ESSENT GROUP LTDCOMG3198U102264173020SHSOLE 7302000EVERBANK FINL CORPCOM29977G102122362760SHSOLE 6276000EVERCORE PARTNERS INCCLASS A29977A105362046471SHSOLE 4647100EVERI HLDGS INCCOM30034T1039820457SHSOLE 2045700EVERSOURCE ENERGYCOM30040W1082223771SHSOLE 377100EVERTEC INCCOM30040P10338924473SHSOLE 2447300EXELON CORPCOM30161N1014256118287SHSOLE 11828700EXPEDIA INC DELCOM NEW30212P3035434300SHSOLE 430000EXTREME NETWORKS INCCOM30226D10665186685SHSOLE 8668500EZCORP INCCL A NON VTG30230110632039321SHSOLE 3932100F M C CORPCOM NEW302491303250536000SHSOLE 3600000FACEBOOK INCCL A30303M1022701900SHSOLE 190000FAIRPOINT COMMUNICATIONS INCCOM NEW30556030232019273SHSOLE 1927300FEDERATED INVS INC PACL B314211103102939053SHSOLE 3905300FERRARI N VCOMN3167Y103484765187SHSOLE 6518700FERRO CORPCOM31540510065543143SHSOLE 4314300FIAT CHRYSLER AUTOMOBILES NSHSN317381024231387067SHSOLE 38706700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303331785182SHSOLE 8518200FIDELITY NATL INFORMATION SVCOM31620M10681210200SHSOLE 1020000FIFTH THIRD BANCORPCOM316773100252499388SHSOLE 9938800FIRST BANCORP P RCOM NEW318672706870153927SHSOLE 15392700FIRST DATA CORP NEWCOM CL A32008D10638124600SHSOLE 2460000FIRST HAWAIIAN INCCOM32051X108171257221SHSOLE 5722100FIRST INTST BANCSYSTEM INCCOM CL A32055Y20176119193SHSOLE 1919300FIRST SOLAR INCCOM336433107159858978SHSOLE 5897800FIRSTENERGY CORPCOM3379321074352136780SHSOLE 13678000FLEETCOR TECHNOLOGIES INCCOM33904110514399500SHSOLE 950000FLOWERS FOODS INCCOM3434981011965101212SHSOLE 10121200FLUOR CORP NEWCOM34341210262611900SHSOLE 1190000FOOT LOCKER INCCOM344849104402453794SHSOLE 5379400FORTINET INCCOM34959E109349591136SHSOLE 9113600FORTIVE CORPCOM34959J108291348366SHSOLE 4836600FOSSIL GROUP INCCOM34988V106144182597SHSOLE 8259700FRANCESCAS HLDGS CORPCOM35179310484655124SHSOLE 5512400FREEPORT-MCMORAN INCCL B35671D8571776132938SHSOLE 13293800FRONTLINE LTDSHS NEWG3682E192868128761SHSOLE 12876100FTI CONSULTING INCCOM3029411092065000SHSOLE 500000GATX CORPCOM361448103117219225SHSOLE 1922500GENESEE & WYO INCCL A371559105259038162SHSOLE 3816200GENPACT LIMITEDSHSG3922B1072911117582SHSOLE 11758200G-III APPAREL GROUP LTDCOM36237H101136562380SHSOLE 6238000GLAUKOS CORPCOM3773221023727257SHSOLE 725700GLOBAL PMTS INCCOM37940X1024605700SHSOLE 570000GLU MOBILE INCCOM379890106421185344SHSOLE 18534400GODADDY INCCL A380237107227259946SHSOLE 5994600GOGO INCCOM38046C1091678152574SHSOLE 15257400GOLDCORP INC NEWCOM38095640940627800SHSOLE 2780000GOLDMAN SACHS GROUP INCCOM38141G1042761200SHSOLE 120000GOPRO INCCL A38268T10311813600SHSOLE 1360000GRACE W R & CO DEL NEWCOM38388F1086909900SHSOLE 990000GRAINGER W W INCCOM38480210417247406SHSOLE 740600GRAND CANYON ED INCCOM38526M106356149733SHSOLE 4973300GRAPHIC PACKAGING HLDG COCOM3886891011930149979SHSOLE 14997900GRAY TELEVISION INCCOM3893751061908131587SHSOLE 13158700GREEN DOT CORPCL A39304D102114634351SHSOLE 3435100GREENBRIER COS INCCOM393657101178941514SHSOLE 4151400GREENHILL & CO INCCOM395259104133545570SHSOLE 4557000GROUPON INCCOM3994731072416614851SHSOLE 61485100GRUBHUB INCCOM40011010238211600SHSOLE 1160000HALLIBURTON COCOM406216101250050800SHSOLE 5080000HARSCO CORPCOM41586410766952436SHSOLE 5243600HASBRO INCCOM418056107267926838SHSOLE 2683800HCA HOLDINGS INCCOM40412C10195010674SHSOLE 1067400HEALTHSOUTH CORPCOM NEW421924309298869789SHSOLE 6978900HESS CORPCOM42809H107100020734SHSOLE 2073400HILL ROM HLDGS INCCOM431475102123017424SHSOLE 1742400HILTON GRAND VACATIONS INCCOM43283X105143049906SHSOLE 4990600HOLOGIC INCCOM43644010152512349SHSOLE 1234900HOME DEPOT INCCOM437076102349823824SHSOLE 2382400HOUGHTON MIFFLIN HARCOURT COCOM44157R10950249446SHSOLE 4944600HOVNANIAN ENTERPRISES INCCL A442487203253111405SHSOLE 11140500HP INCCOM40434L10530817205SHSOLE 1720500HUMANA INCCOM44485910211855749SHSOLE 574900HUNTINGTON INGALLS INDS INCCOM4464131065112550SHSOLE 255000HUNTSMAN CORPCOM4470111073574145621SHSOLE 14562100HYATT HOTELS CORPCOM CL A448579102462185600SHSOLE 8560000IAC INTERACTIVECORPCOM44919P5082012721SHSOLE 272100II VI INCCOM9021041083389388SHSOLE 938800ILLUMINA INCCOM4523271093582100SHSOLE 210000IMPERVA INCCOM45321L100187945765SHSOLE 4576500INCYTE CORPCOM45337C102220616500SHSOLE 1650000INNOVIVA INCCOM45781M1012267163883SHSOLE 16388300INOVALON HLDGS INCCOM CL A45781D10193273997SHSOLE 7399700INTEGRATED DEVICE TECHNOLOGYCOM45811810647820200SHSOLE 2020000INTERNAP CORPCOM PAR $.00145885A300526141414SHSOLE 14141400INTERXION HOLDING N.VSHSN472791092305808SHSOLE 580800INTUITCOM461202103238920600SHSOLE 2060000INVENSENSE INCCOM46123D205116892479SHSOLE 9247900ITT INCCOM45073V108156338098SHSOLE 3809800JABIL CIRCUIT INCCOM4663131033224111480SHSOLE 11148000JANUS CAP GROUP INCCOM47102X1052117160382SHSOLE 16038200JELD-WEN HLDG INCCOM47580P103206362815SHSOLE 6281500JOHNSON & JOHNSONCOM478160104205716516SHSOLE 1651600JPMORGAN CHASE & COCOM46625H100264630125SHSOLE 3012500JUNIPER NETWORKS INCCOM48203R1042709710SHSOLE 971000KAPSTONE PAPER & PACKAGING CCOM48562P10399543063SHSOLE 4306300KAR AUCTION SVCS INCCOM48238T109109825153SHSOLE 2515300KATE SPADE & COCOM4858651092777119550SHSOLE 11955000KB HOMECOM48666K1094227212607SHSOLE 21260700KEMET CORPCOM NEW488360207102385251SHSOLE 8525100KEYSIGHT TECHNOLOGIES INCCOM49338L103108830100SHSOLE 3010000KIMBERLY CLARK CORPCOM4943681035664300SHSOLE 430000KINDER MORGAN INC DELCOM49456B10133915600SHSOLE 1560000KINDRED HEALTHCARE INCCOM4945801039611504SHSOLE 1150400KLX INCCOM482539103275561625SHSOLE 6162500KNOWLES CORPCOM49926D10926714074SHSOLE 1407400KOSMOS ENERGY LTDSHSG5315B10756184202SHSOLE 8420200KROGER COCOM50104410136112248SHSOLE 1224800KRONOS WORLDWIDE INCCOM50105F105137983954SHSOLE 8395400L BRANDS INCCOM501797104228448500SHSOLE 4850000LA QUINTA HLDGS INCCOM50420D10827720500SHSOLE 2050000LAMB WESTON HLDGS INCCOM5132721044247100974SHSOLE 10097400LAREDO PETROLEUM INCCOM51680610683857413SHSOLE 5741300LAS VEGAS SANDS CORPCOM5178341074517900SHSOLE 790000LAUDER ESTEE COS INCCL A518439104338339898SHSOLE 3989800LAUREATE EDUCATION INCCL A518613203118783162SHSOLE 8316200LEGG MASON INCCOM5249011053989110481SHSOLE 11048100LENDINGCLUB CORPCOM52603A10921238665SHSOLE 3866500LENNAR CORPCL A5260571042124143SHSOLE 414300LEUCADIA NATL CORPCOM5272881044451171182SHSOLE 17118200LIBERTY GLOBAL PLCSHS CL CG5480U1202527200SHSOLE 720000LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153175776262SHSOLE 7626200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043188159217SHSOLE 15921700LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409160841328SHSOLE 4132800LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542086082SHSOLE 608200LILLY ELI & COCOM532457108266731711SHSOLE 3171100LINCOLN NATL CORP INDCOM53418710992514129SHSOLE 1412900LIONS GATE ENTMNT CORPCL A VTG535919401207878253SHSOLE 7825300LIONS GATE ENTMNT CORPCL B NON VTG535919500124451020SHSOLE 5102000LITHIA MTRS INCCL A5367971032312700SHSOLE 270000LIVE NATION ENTERTAINMENT INCOM5380341093902128492SHSOLE 12849200LKQ CORPCOM501889208103335300SHSOLE 3530000LOCKHEED MARTIN CORPCOM53983010925499527SHSOLE 952700LOEWS CORPCOM540424108424290697SHSOLE 9069700LOGMEIN INCCOM54142L1092973043SHSOLE 304300LOUISIANA PAC CORPCOM5463471053583144350SHSOLE 14435000LOWES COS INCCOM548661107470557229SHSOLE 5722900LPL FINL HLDGS INCCOM50212V100316579452SHSOLE 7945200M & T BK CORPCOM55261F10414989680SHSOLE 968000MADISON SQUARE GARDEN CO NEWCL A55825T1034592300SHSOLE 230000MANHATTAN ASSOCS INCCOM56275010995318310SHSOLE 1831000MARATHON OIL CORPCOM5658491061804114195SHSOLE 11419500MARATHON PETE CORPCOM56585A10253610600SHSOLE 1060000MARRIOTT INTL INC NEWCL A5719032025656000SHSOLE 600000MARSH & MCLENNAN COS INCCOM571748102237932200SHSOLE 3220000MARTIN MARIETTA MATLS INCCOM57328410621179700SHSOLE 970000MARVELL TECHNOLOGY GROUP LTDORDG5876H10581653500SHSOLE 5350000MASCO CORPCOM5745991062457200SHSOLE 720000MASIMO CORPCOM574795100423745436SHSOLE 4543600MATADOR RES COCOM57648520541017227SHSOLE 1722700MATCH GROUP INCCOM57665R10683651197SHSOLE 5119700MAXIM INTEGRATED PRODS INCCOM57772K1012435400SHSOLE 540000MCDONALDS CORPCOM5801351017395700SHSOLE 570000MCKESSON CORPCOM58155Q103281919011SHSOLE 1901100MEAD JOHNSON NUTRITION COCOM5828391062863215SHSOLE 321500MEDTRONIC PLCSHSG5960L1035807200SHSOLE 720000MELLANOX TECHNOLOGIES LTDSHSM51363113200439327SHSOLE 3932700MERCADOLIBRE INCCOM58733R1024762250SHSOLE 225000MERCK & CO INCCOM58933Y105179828300SHSOLE 2830000MEREDITH CORPCOM589433101418964839SHSOLE 6483900MGIC INVT CORP WISCOM5528481033976392509SHSOLE 39250900MICHAEL KORS HLDGS LTDSHSG6075410153414000SHSOLE 1400000MICHAELS COS INCCOM59408Q10628012500SHSOLE 1250000MICROCHIP TECHNOLOGY INCCOM595017104280538023SHSOLE 3802300MICRON TECHNOLOGY INCCOM5951121035312183804SHSOLE 18380400MITEL NETWORKS CORPCOM60671Q10438154910SHSOLE 5491000MOBILEIRON INCCOM NEW60739U20424556259SHSOLE 5625900MOBILEYE N V AMSTELVEENORD SHSN51488117294147893SHSOLE 4789300MONEYGRAM INTL INCCOM NEW60935Y20819211446SHSOLE 1144600MONSANTO CO NEWCOM61166W10110349134SHSOLE 913400MOODYS CORPCOM615369105483743175SHSOLE 4317500MOOG INCCL A61539420290413427SHSOLE 1342700MORGAN STANLEYCOM NEW617446448223252100SHSOLE 5210000MOSAIC CO NEWCOM61945C1033056104731SHSOLE 10473100MOTOROLA SOLUTIONS INCCOM NEW620076307431850078SHSOLE 5007800MSCI INCCOM55354G100427143947SHSOLE 4394700MSG NETWORK INCCL A553573106148663643SHSOLE 6364300MURPHY OIL CORPCOM626717102275696413SHSOLE 9641300MYLAN N VSHS EURON594651095208133563SHSOLE 13356300MYRIAD GENETICS INCCOM62855J10464033350SHSOLE 3335000NABORS INDUSTRIES LTDSHSG6359F1032306176425SHSOLE 17642500NASDAQ INCCOM6311031083064400SHSOLE 440000NATIONAL CINEMEDIA INCCOM63530910765952138SHSOLE 5213800NATUS MEDICAL INC DELCOM63905010371718270SHSOLE 1827000NAUTILUS INCCOM63910B10257431450SHSOLE 3145000NAVIENT CORPORATIONCOM63938C1081997135328SHSOLE 13532800NAVIOS MARITIME ACQUIS CORPSHSY621591014727591SHSOLE 2759100NAVISTAR INTL CORP NEWCOM63934E10860024381SHSOLE 2438100NCR CORP NEWCOM62886E1082645785SHSOLE 578500NEOPHOTONICS CORPCOM64051T1001320146520SHSOLE 14652000NETAPP INCCOM64110D104316675659SHSOLE 7565900NETFLIX INCCOM64110L106388326267SHSOLE 2626700NEVRO CORPCOM64157F1033283500SHSOLE 350000NEW JERSEY RESCOM646025106142836068SHSOLE 3606800NEW MEDIA INVT GROUP INCCOM64704V10663744824SHSOLE 4482400NEW RELIC INCCOM64829B100163844187SHSOLE 4418700NEWELL BRANDS INCCOM651229106249552900SHSOLE 5290000NEWMONT MINING CORPCOM6516391063534107231SHSOLE 10723100NEWS CORP NEWCL A65249B109106281674SHSOLE 8167400NEWS CORP NEWCL B65249B20827420265SHSOLE 2026500NEWSTAR FINANCIAL INCCOM65251F10514914123SHSOLE 1412300NEXSTAR MEDIA GROUP INCCL A65336K103381854422SHSOLE 5442200NEXTERA ENERGY INCCOM65339F101249019400SHSOLE 1940000NIELSEN HLDGS PLCSHS EURG6518L108175942579SHSOLE 4257900NIMBLE STORAGE INCCOM65440R1013947315761SHSOLE 31576100NISOURCE INCCOM65473P10529012200SHSOLE 1220000NOBLE CORP PLCSHS USDG654311014477723280SHSOLE 72328000NORFOLK SOUTHERN CORPCOM655844108136612200SHSOLE 1220000NORTHERN TR CORPCOM6658591047068156SHSOLE 815600NORTHSTAR REALTY EUROPE CORPCOM66706L10139133738SHSOLE 3373800NRG ENERGY INCCOM NEW629377508147378755SHSOLE 7875500NRG YIELD INCCL C62942X40591551710SHSOLE 5171000NUANCE COMMUNICATIONS INCCOM67020Y100111864608SHSOLE 6460800NUTRI SYS INC NEWCOM67069D108156628215SHSOLE 2821500NXP SEMICONDUCTORS N VCOMN6596X109138713400SHSOLE 1340000O REILLY AUTOMOTIVE INC NEWCOM67103H10718686922SHSOLE 692200OCEANEERING INTL INCCOM675232102111040976SHSOLE 4097600OFFICE DEPOT INCCOM6762201062189469279SHSOLE 46927900OFG BANCORPCOM67103X10227623422SHSOLE 2342200OGE ENERGY CORPCOM6708371032136100SHSOLE 610000OLD REP INTL CORPCOM6802231042926142873SHSOLE 14287300OLIN CORPCOM PAR $168066520533410150SHSOLE 1015000ON SEMICONDUCTOR CORPCOM6821891054269275617SHSOLE 27561700ONEMAIN HLDGS INCCOM68268W103122949469SHSOLE 4946900ONEOK INC NEWCOM682680103429077386SHSOLE 7738600ORACLE CORPCOM68389X1054159300SHSOLE 930000ORBOTECH LTDORDM75253100162350327SHSOLE 5032700OWENS & MINOR INC NEWCOM690732102258474681SHSOLE 7468100OWENS CORNING NEWCOM690742101157225611SHSOLE 2561100OWENS ILL INCCOM NEW690768403125061356SHSOLE 6135600PACIFIC ETHANOL INCCOM PAR $.00169423U30514120608SHSOLE 2060800PACIRA PHARMACEUTICALS INCCOM69512710057012496SHSOLE 1249600PALO ALTO NETWORKS INCCOM6974351054393900SHSOLE 390000PENN NATL GAMING INCCOM7075691092192118949SHSOLE 11894900PG&E CORPCOM69331C1084056100SHSOLE 610000PHH CORPCOM NEW69332020278861873SHSOLE 6187300PHILIP MORRIS INTL INCCOM718172109423137479SHSOLE 3747900PHILLIPS 66COM71854610497012248SHSOLE 1224800PHOTRONICS INCCOM71940510228026146SHSOLE 2614600PINNACLE FOODS INC DELCOM72348P104424173282SHSOLE 7328200PIONEER NAT RES COCOM7237871078754700SHSOLE 470000PIXELWORKS INCCOM NEW72581M30519341452SHSOLE 4145200PLATFORM SPECIALTY PRODS CORCOM72766Q1052796214710SHSOLE 21471000PNC FINL SVCS GROUP INCCOM6934751059587966SHSOLE 796600PNM RES INCCOM69349H107223960512SHSOLE 6051200POLYONE CORPCOM73179P106139340871SHSOLE 4087100PORTLAND GEN ELEC COCOM NEW736508847307369189SHSOLE 6918900PRA HEALTH SCIENCES INCCOM69354M108424064995SHSOLE 6499500PRAXAIR INCCOM74005P1046055100SHSOLE 510000PRICE T ROWE GROUP INCCOM74144T1084436500SHSOLE 650000PRICELINE GRP INCCOM NEW741503403294165SHSOLE 16500PROCTER AND GAMBLE COCOM7427181095666300SHSOLE 630000PROGRESSIVE CORP OHIOCOM74331510371718300SHSOLE 1830000PROSPERITY BANCSHARES INCCOM7436061052443500SHSOLE 350000PUBLIC SVC ENTERPRISE GROUPCOM7445731063738400SHSOLE 840000PULTE GROUP INCCOM7458671014200178348SHSOLE 17834800PVH CORPCOM693656100126012180SHSOLE 1218000QEP RES INCCOM74733V1001855145917SHSOLE 14591700QUANTA SVCS INCCOM74762E10249213249SHSOLE 1324900RADIANT LOGISTICS INCCOM75025X10019338697SHSOLE 3869700RALPH LAUREN CORPCL A751212101428452493SHSOLE 5249300RAMBUS INC DELCOM75091710613510310SHSOLE 1031000RAYMOND JAMES FINANCIAL INCCOM754730109152720019SHSOLE 2001900REALOGY HLDGS CORPCOM75605Y1063638122134SHSOLE 12213400REALPAGE INCCOM75606N10955715965SHSOLE 1596500RED HAT INCCOM756577102303335067SHSOLE 3506700REGENERON PHARMACEUTICALSCOM75886F10711042850SHSOLE 285000REGIONS FINL CORP NEWCOM7591EP1003160217493SHSOLE 21749300RENAISSANCERE HOLDINGS LTDCOMG7496G1032311600SHSOLE 160000RENEWABLE ENERGY GROUP INCCOM NEW75972A30138336604SHSOLE 3660400RHCOM74967X103227249112SHSOLE 4911200RICE ENERGY INCCOM7627601062159086SHSOLE 908600RINGCENTRAL INCCL A76680R206190767382SHSOLE 6738200ROCKET FUEL INCCOM77311110927751588SHSOLE 5158800ROSS STORES INCCOM7782961034606985SHSOLE 698500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037958100SHSOLE 810000RUBICON PROJ INCCOM78112V10231052660SHSOLE 5266000RYDER SYS INCCOM783549108106914174SHSOLE 1417400S&P GLOBAL INCCOM78409V104146911237SHSOLE 1123700SALESFORCE COM INCCOM79466L302157619100SHSOLE 1910000SALLY BEAUTY HLDGS INCCOM79546E104106352019SHSOLE 5201900SANCHEZ ENERGY CORPCOM79970Y1052636276270SHSOLE 27627000SANDERSON FARMS INCCOM800013104427141130SHSOLE 4113000SANMINA CORPORATIONCOM8010561023298094SHSOLE 809400SCANA CORP NEWCOM80589M102281943141SHSOLE 4314100SCIENTIFIC GAMES CORPCL A80874P1093833162051SHSOLE 16205100SCORPIO BULKERS INCCOMY7546A1221035112459SHSOLE 11245900SCRIPPS E W CO OHIOCL A NEW81105440259125213SHSOLE 2521300SCRIPPS NETWORKS INTERACT INCL A COM8110651015857468SHSOLE 746800SEAGATE TECHNOLOGY PLCSHSG7945M107365979668SHSOLE 7966800SEALED AIR CORP NEWCOM81211K1002225100SHSOLE 510000SEAWORLD ENTMT INCCOM81282V10089048700SHSOLE 4870000SELECT COMFORT CORPCOM81616X103212485692SHSOLE 8569200SERVICE CORP INTLCOM81756510489228888SHSOLE 2888800SERVICENOW INCCOM81762P102302734604SHSOLE 3460400SHIP FINANCE INTERNATIONAL LSHSG81075106102969986SHSOLE 6998600SHORETEL INCCOM82521110527144067SHSOLE 4406700SHUTTERSTOCK INCCOM82569010069916902SHSOLE 1690200SIGNET JEWELERS LIMITEDSHSG812761004436400SHSOLE 640000SINCLAIR BROADCAST GROUP INCCL A829226109398898459SHSOLE 9845900SIRIUS XM HLDGS INCCOM82968B1037213912SHSOLE 1391200SLM CORPCOM78442P106102184384SHSOLE 8438400SMUCKER J M COCOM NEW8326964058006100SHSOLE 610000SOLAREDGE TECHNOLOGIES INCCOM83417M10456636310SHSOLE 3631000SONUS NETWORKS INCCOM NEW83591650328242739SHSOLE 4273900SOTHEBYSCOM835898107194542769SHSOLE 4276900SOUTHERN COCOM8425871072244500SHSOLE 450000SOUTHWEST GAS HOLDINGS INCCOM8448951024315200SHSOLE 520000SOUTHWESTERN ENERGY COCOM8454671091034126593SHSOLE 12659300SP PLUS CORPCOM78469C10342912711SHSOLE 1271100SPECTRANETICS CORPCOM84760C10775625971SHSOLE 2597100SPECTRUM BRANDS HLDGS INCCOM84763R1013062200SHSOLE 220000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410991215745SHSOLE 1574500SPLUNK INCCOM848637104119519192SHSOLE 1919200SPORTSMANS WHSE HLDGS INCCOM84920Y10626455248SHSOLE 5524800SQUARE INCCL A852234103153688907SHSOLE 8890700SS&C TECHNOLOGIES HLDGS INCCOM78467J10067319025SHSOLE 1902500STANLEY BLACK & DECKER INCCOM8545021014043042SHSOLE 304200STAPLES INCCOM8550301024295489771SHSOLE 48977100STAR BULK CARRIERS CORPSHS PARY8162K20420116886SHSOLE 1688600STEEL DYNAMICS INCCOM85811910064618586SHSOLE 1858600STEELCASE INCCL A858155203114768499SHSOLE 6849900STERIS PLCSHS USDG84720104354351001SHSOLE 5100100STERLING BANCORP DELCOM85917A10057224146SHSOLE 2414600STRATASYS LTDSHSM8554810145422175SHSOLE 2217500SUCAMPO PHARMACEUTICALS INCCL A86490910684977149SHSOLE 7714900SUNOPTA INCCOM8676EP10833948828SHSOLE 4882800SUNTRUST BKS INCCOM867914103173131300SHSOLE 3130000SUPERNUS PHARMACEUTICALS INCCOM868459108135443272SHSOLE 4327200SYNCHRONY FINLCOM87165B10344613000SHSOLE 1300000T MOBILE US INCCOM8725901045428399SHSOLE 839900TABLEAU SOFTWARE INCCL A87336U10589318014SHSOLE 1801400TAKE-TWO INTERACTIVE SOFTWARCOM8740541093866519SHSOLE 651900TARGET CORPCOM87612E106124722600SHSOLE 2260000TAYLOR MORRISON HOME CORPCL A87724P106116654697SHSOLE 5469700TCF FINL CORPCOM87227510237822221SHSOLE 2222100TE CONNECTIVITY LTDREG SHSH849891045597500SHSOLE 750000TEEKAY TANKERS LTDCL AY8565N10218690952SHSOLE 9095200TEGNA INCCOM87901J1052964115679SHSOLE 11567900TELEPHONE & DATA SYS INCCOM NEW87943382967125312SHSOLE 2531200TEMPUR SEALY INTL INCCOM88023U101225448509SHSOLE 4850900TENET HEALTHCARE CORPCOM NEW88033G40732418300SHSOLE 1830000TENNECO INCCOM8803491052504000SHSOLE 400000TEREX CORP NEWCOM8807791034267135894SHSOLE 13589400TERRAFORM GLOBAL INCCL A88104M10122246153SHSOLE 4615300TESLA INCCOM88160R10114365159SHSOLE 515900TESORO CORPCOM8816091015036200SHSOLE 620000THE TRADE DESK INCCOM CL A88339J105251667533SHSOLE 6753300THERMO FISHER SCIENTIFIC INCCOM8835561024152700SHSOLE 270000THOMSON REUTERS CORPCOM8849031053508100SHSOLE 810000THOR INDS INCCOM885160101169217600SHSOLE 1760000TIFFANY & CO NEWCOM8865471084474688SHSOLE 468800TIME INC NEWCOM88722810463632874SHSOLE 3287400TIMKENSTEEL CORPCOM88739910397451524SHSOLE 5152400TJX COS INC NEWCOM872540109262133147SHSOLE 3314700TOLL BROTHERS INCCOM8894781033289090SHSOLE 909000TOWER SEMICONDUCTOR LTDSHS NEWM87915274118751500SHSOLE 5150000TRACTOR SUPPLY COCOM892356106419460810SHSOLE 6081000TRANSOCEAN LTDREG SHSH8817H10052241964SHSOLE 4196400TRANSUNIONCOM89400J1073983103853SHSOLE 10385300TREEHOUSE FOODS INCCOM89469A104264131190SHSOLE 3119000TRIBUNE MEDIA COCL A8960475034217113153SHSOLE 11315300TRINET GROUP INCCOM896288107103035644SHSOLE 3564400TRIUMPH GROUP INC NEWCOM896818101107941891SHSOLE 4189100TRONOX LTDSHS CL AQ9235V1011983107490SHSOLE 10749000TRUECAR INCCOM89785L1072165139945SHSOLE 13994500TTM TECHNOLOGIES INCCOM87305R1092499154903SHSOLE 15490300TUPPERWARE BRANDS CORPCOM899896104414766126SHSOLE 6612600TYSON FOODS INCCL A902494103447772549SHSOLE 7254900U S CONCRETE INCCOM NEW90333L2015278167SHSOLE 816700ULTRA CLEAN HLDGS INCCOM90385V107116969281SHSOLE 6928100UMPQUA HLDGS CORPCOM90421410326214794SHSOLE 1479400UNDER ARMOUR INCCL A9043111072301116309SHSOLE 11630900UNDER ARMOUR INCCL C9043112063590196165SHSOLE 19616500UNITED NAT FOODS INCCOM911163103343279399SHSOLE 7939900UNITED RENTALS INCCOM911363109334926778SHSOLE 2677800UNITED STATES STL CORP NEWCOM91290910860517893SHSOLE 1789300UNITEDHEALTH GROUP INCCOM91324P102425625950SHSOLE 2595000UNIVAR INCCOM91336L107191962602SHSOLE 6260200UNIVERSAL HLTH SVCS INCCL B9139031005604500SHSOLE 450000US BANCORP DELCOM NEW902973304249848500SHSOLE 4850000VALERO ENERGY CORP NEWCOM91913Y1003595416SHSOLE 541600VALLEY NATL BANCORPCOM9197941071298109997SHSOLE 10999700VALVOLINE INCCOM92047W101224591439SHSOLE 9143900VANTIV INCCL A92210H10569910900SHSOLE 1090000VAREX IMAGING CORPCOM92214X106174351875SHSOLE 5187500VEEVA SYS INCCL A COM922475108328063965SHSOLE 6396500VERISIGN INCCOM92343E102431649551SHSOLE 4955100VERIZON COMMUNICATIONS INCCOM92343V104249651200SHSOLE 5120000VERSUM MATLS INCCOM92532W103162453074SHSOLE 5307400VERTEX PHARMACEUTICALS INCCOM92532F1004704300SHSOLE 430000VIASAT INCCOM92552V100278443619SHSOLE 4361900VIAVI SOLUTIONS INCCOM925550105103296233SHSOLE 9623300VISA INCCOM CL A92826C83993310500SHSOLE 1050000VISHAY INTERTECHNOLOGY INCCOM9282981081996121344SHSOLE 12134400VMWARE INCCL A COM928563402428346489SHSOLE 4648900VOYA FINL INCCOM92908910068718100SHSOLE 1810000W & T OFFSHORE INCCOM92922P106489176582SHSOLE 17658200WABASH NATL CORPCOM9295661072225107532SHSOLE 10753200WADDELL & REED FINL INCCL A930059100141983469SHSOLE 8346900WAL-MART STORES INCCOM931142103427959367SHSOLE 5936700WATERS CORPCOM941848103351722501SHSOLE 2250100WEATHERFORD INTL PLCORD SHSG488331002210332400SHSOLE 33240000WEBMD HEALTH CORPCOM94770V102392074407SHSOLE 7440700WEIGHT WATCHERS INTL INC NEWCOM9486261062124136438SHSOLE 13643800WENDYS COCOM95058W1003401249918SHSOLE 24991800WESCO INTL INCCOM95082P1054075851SHSOLE 585100WESTERN DIGITAL CORPCOM958102105169520539SHSOLE 2053900WESTROCK COCOM96145D10577014800SHSOLE 1480000WIX COM LTDSHSM98068105392357771SHSOLE 5777100WOLVERINE WORLD WIDE INCCOM978097103203581506SHSOLE 8150600WORKDAY INCCL A98138H101338640655SHSOLE 4065500WORLD FUEL SVCS CORPCOM981475106285178644SHSOLE 7864400WORLD WRESTLING ENTMT INCCL A98156Q108133760190SHSOLE 6019000WPX ENERGY INCCOM98212B10331123200SHSOLE 2320000WRIGHT MED GROUP N VORD SHS 0.03 PARN966171184179134298SHSOLE 13429800WYNDHAM WORLDWIDE CORPCOM98310W108125814925SHSOLE 1492500WYNN RESORTS LTDCOM9831341078267210SHSOLE 721000XCEL ENERGY INCCOM98389B100426395915SHSOLE 9591500XEROX CORPCOM98412110369294283SHSOLE 9428300XL GROUP LTDCOMG982941044220105879SHSOLE 10587900XPO LOGISTICS INCCOM983793100365376274SHSOLE 7627400YAHOO INCCOM984332106158334100SHSOLE 3410000YANDEX N VSHS CLASS AN97284108164575017SHSOLE 7501700YUM BRANDS INCCOM988498101121419000SHSOLE 1900000ZAYO GROUP HLDGS INCCOM98919V10564919720SHSOLE 1972000ZENDESK INCCOM98936J10136913168SHSOLE 1316800ZIONS BANCORPORATIONCOM9897011074212100283SHSOLE 10028300ZIX CORPCOM98974P10013427795SHSOLE 2779500ZOES KITCHEN INCCOM98979J109100354230SHSOLE 5423000ZOETIS INCCL A98978V103146327406SHSOLE 2740600ZYNGA INCCL A98986T1081005352626SHSOLE 35262600