JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.7T
Holdings
1,086
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHMCGRAW HILL FINL INC | 142,244 | $14.1B | 0.30% | |
| 102 | —ENVISION HEALTHCARE HLDGS IN | 687,601 | $14.0B | 0.30% | |
| 103 | CASYCASEYS GEN STORES INC | 121,328 | $13.7B | 0.29% | |
| 104 | DDD3-D SYS CORP DEL | 883,019 | $13.7B | 0.29% | |
| 105 | ORLYO REILLY AUTOMOTIVE INC NEW | 48,861 | $13.4B | 0.28% | |
| 106 | PEOEXELON CORP | 369,700 | $13.3B | 0.28% | |
| 107 | NSZNETSCOUT SYS INC | 577,003 | $13.3B | 0.28% | |
| 108 | NWSANEWS CORP NEW | 1,036,671 | $13.2B | 0.28% | |
| 109 | VIAVVIAVI SOLUTIONS INC | 1,884,344 | $12.9B | 0.27% | |
| 110 | TRNTRINITY INDS INC | 704,950 | $12.9B | 0.27% | |
| 111 | QCOMQUALCOMM INC | 251,860 | $12.9B | 0.27% | |
| 112 | —SUNTRUST BKS INC | 356,906 | $12.9B | 0.27% | |
| 113 | JLLJONES LANG LASALLE INC | 107,655 | $12.6B | 0.27% | |
| 114 | —ORBITAL ATK INC | 144,035 | $12.5B | 0.27% | |
| 115 | KMBKIMBERLY CLARK CORP | 92,970 | $12.5B | 0.26% | |
| 116 | KEYKEYCORP NEW | 1,126,290 | $12.4B | 0.26% | |
| 117 | BRKRBRUKER CORP | 433,075 | $12.1B | 0.26% | |
| 118 | VCVISTEON CORP | 150,457 | $12.0B | 0.25% | |
| 119 | INCYINCYTE CORP | 163,920 | $11.9B | 0.25% | |
| 120 | —ENSCO PLC | 1,143,007 | $11.9B | 0.25% | |
| 121 | SLG2EURSL GREEN RLTY CORP | 120,712 | $11.7B | 0.25% | |
| 122 | ZNGAEURZYNGA INC | 5,086,950 | $11.6B | 0.25% | |
| 123 | LNCLINCOLN NATL CORP IND | 276,500 | $10.8B | 0.23% | |
| 124 | RCLROYAL CARIBBEAN CRUISES LTD | 131,412 | $10.8B | 0.23% | |
| 125 | —WHOLE FOODS MKT INC | 344,640 | $10.7B | 0.23% | |
| 126 | SPYSPDR S&P 500 ETF TR | 51,800 | $10.6B | 0.23% | |
| 127 | AZPNUSDASPEN TECHNOLOGY INC | 293,362 | $10.6B | 0.22% | |
| 128 | METAFACEBOOK INC | 92,544 | $10.6B | 0.22% | |
| 129 | GHCGRAHAM HLDGS CO | 21,965 | $10.5B | 0.22% | |
| 130 | —QUINTILES TRANSNATIO HLDGS I | 161,899 | $10.5B | 0.22% | |
| 131 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 796,477 | $10.5B | 0.22% | |
| 132 | —BROCADE COMMUNICATIONS SYS I | 981,723 | $10.4B | 0.22% | |
| 133 | MUSAMURPHY USA INC | 168,181 | $10.3B | 0.22% | |
| 134 | DPZDOMINOS PIZZA INC | 78,207 | $10.3B | 0.22% | |
| 135 | TRVTRAVELERS COMPANIES INC | 88,350 | $10.3B | 0.22% | |
| 136 | MKLMARKEL CORP | 11,525 | $10.3B | 0.22% | |
| 137 | ALNYALNYLAM PHARMACEUTICALS INC | 163,591 | $10.3B | 0.22% | |
| 138 | WEAWESTERN ALLIANCE BANCORP | 306,831 | $10.2B | 0.22% | |
| 139 | HOMBHOME BANCSHARES INC | 242,587 | $9.9B | 0.21% | |
| 140 | ITGARTNER INC | 111,047 | $9.9B | 0.21% | |
| 141 | EWBCEAST WEST BANCORP INC | 303,515 | $9.9B | 0.21% | |
| 142 | CSXCSX CORP | 381,443 | $9.8B | 0.21% | |
| 143 | —MALLINCKRODT PUB LTD CO | 159,990 | $9.8B | 0.21% | |
| 144 | DISHDISH NETWORK CORP | 211,435 | $9.8B | 0.21% | |
| 145 | —DR PEPPER SNAPPLE GROUP INC | 109,262 | $9.8B | 0.21% | |
| 146 | ARANTERO RES CORP | 392,235 | $9.8B | 0.21% | |
| 147 | —AKORN INC | 412,650 | $9.7B | 0.21% | |
| 148 | SYYSYSCO CORP | 204,739 | $9.6B | 0.20% | |
| 149 | —MENTOR GRAPHICS CORP | 470,471 | $9.6B | 0.20% | |
| 150 | DFSEURDISCOVER FINL SVCS | 186,200 | $9.5B | 0.20% | |
| 151 | AEPAMERICAN ELEC PWR INC | 141,190 | $9.4B | 0.20% | |
| 152 | —POLYCOM INC | 832,577 | $9.3B | 0.20% | |
| 153 | ENOVCOLFAX CORP | 323,556 | $9.3B | 0.20% | |
| 154 | SCOR1EURCOMSCORE INC | 307,124 | $9.2B | 0.20% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 120,480 | $9.1B | 0.19% | |
| 156 | CYHCOMMUNITY HEALTH SYS INC NEW | 490,670 | $9.1B | 0.19% | |
| 157 | CELGCELGENE CORP | 90,419 | $9.1B | 0.19% | |
| 158 | ETRAE TRADE FINANCIAL CORP | 367,031 | $9.0B | 0.19% | |
| 159 | ARWARROW ELECTRS INC | 138,448 | $8.9B | 0.19% | |
| 160 | ALKSALKERMES PLC | 259,631 | $8.9B | 0.19% | |
| 161 | CABOCABLE ONE INC | 20,099 | $8.8B | 0.19% | |
| 162 | ONON SEMICONDUCTOR CORP | 904,118 | $8.7B | 0.18% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 67,034 | $8.6B | 0.18% | |
| 164 | —DUN & BRADSTREET CORP DEL NE | 83,017 | $8.6B | 0.18% | |
| 165 | MANMANPOWERGROUP INC | 103,290 | $8.4B | 0.18% | |
| 166 | WABWABTEC CORP | 104,910 | $8.3B | 0.18% | |
| 167 | REEVEREST RE GROUP LTD | 41,790 | $8.3B | 0.17% | |
| 168 | YUSDALLEGHANY CORP DEL | 16,624 | $8.2B | 0.17% | |
| 169 | —EXPRESS SCRIPTS HLDG CO | 119,410 | $8.2B | 0.17% | |
| 170 | AVTAVNET INC | 183,702 | $8.1B | 0.17% | |
| 171 | TDYTELEDYNE TECHNOLOGIES INC | 92,093 | $8.1B | 0.17% | |
| 172 | —FMC TECHNOLOGIES INC | 289,540 | $7.9B | 0.17% | |
| 173 | REGREGENCY CTRS CORP | 105,535 | $7.9B | 0.17% | |
| 174 | BKBANK NEW YORK MELLON CORP | 210,030 | $7.7B | 0.16% | |
| 175 | —COBALT INTL ENERGY INC | 2,603,338 | $7.7B | 0.16% | |
| 176 | LOWLOWES COS INC | 100,300 | $7.6B | 0.16% | |
| 177 | CCKCROWN HOLDINGS INC | 152,769 | $7.6B | 0.16% | |
| 178 | CIENCIENA CORP | 389,840 | $7.4B | 0.16% | |
| 179 | OIIOCEANEERING INTL INC | 223,086 | $7.4B | 0.16% | |
| 180 | —ASPEN INSURANCE HOLDINGS LTD | 154,681 | $7.4B | 0.16% | |
| 181 | PLCECHILDRENS PL INC | 87,416 | $7.3B | 0.15% | |
| 182 | AVBAVALONBAY CMNTYS INC | 38,336 | $7.3B | 0.15% | |
| 183 | —FINISAR CORP | 394,800 | $7.2B | 0.15% | |
| 184 | PCGPG&E CORP | 120,460 | $7.2B | 0.15% | |
| 185 | BWABORGWARNER INC | 186,026 | $7.1B | 0.15% | |
| 186 | —CRAY INC | 170,231 | $7.1B | 0.15% | |
| 187 | WKCWORLD FUEL SVCS CORP | 144,952 | $7.0B | 0.15% | |
| 188 | —TCF FINL CORP | 562,179 | $6.9B | 0.15% | |
| 189 | VTYVERINT SYS INC | 205,702 | $6.9B | 0.15% | |
| 190 | RJFRAYMOND JAMES FINANCIAL INC | 142,342 | $6.8B | 0.14% | |
| 191 | K6BKBR INC | 436,027 | $6.8B | 0.14% | |
| 192 | ADTNEURADTRAN INC | 324,309 | $6.6B | 0.14% | |
| 193 | HUBGHUB GROUP INC | 158,996 | $6.5B | 0.14% | |
| 194 | POOLPOOL CORPORATION | 73,880 | $6.5B | 0.14% | |
| 195 | —ST JUDE MED INC | 116,300 | $6.4B | 0.14% | |
| 196 | FLOFLOWERS FOODS INC | 342,521 | $6.3B | 0.13% | |
| 197 | FRTEURFEDERAL REALTY INVT TR | 40,343 | $6.3B | 0.13% | |
| 198 | HSICSCHEIN HENRY INC | 36,163 | $6.2B | 0.13% | |
| 199 | —ADVISORY BRD CO | 191,152 | $6.2B | 0.13% | |
| 200 | —TIME INC NEW | 396,335 | $6.1B | 0.13% |