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 |
|---|---|---|---|---|---|
| 501 | GENNQGENESIS HEALTHCARE INC | 24,900 | $58.0M | 0.00% | |
| 502 | —PERNIX THERAPEUTICS HLDGS IN | 55,150 | $58.0M | 0.00% | |
| 503 | PFMTUSDPERFORMANT FINL CORP | 33,800 | $57.0M | 0.00% | |
| 504 | —STREAMLINE HEALTH SOLUTIONS | 39,154 | $55.0M | 0.00% | |
| 505 | —HUTTIG BLDG PRODS INC | 15,053 | $55.0M | 0.00% | |
| 506 | TAT&T INC | 1,379,730 | $54.0M | 0.00% | |
| 507 | —HISTOGENICS CORP | 23,780 | $54.0M | 0.00% | |
| 508 | —TURTLE BEACH CORP | 45,790 | $52.0M | 0.00% | |
| 509 | GILDGILEAD SCIENCES INC | 545,544 | $50.1M | 0.00% | |
| 510 | BACVERIZON COMMUNICATIONS INC | 915,615 | $49.5M | 0.00% | |
| 511 | AMGNAMGEN INC | 326,870 | $49.0M | 0.00% | |
| 512 | —ZHONE TECHNOLOGIES INC NEW | 30,816 | $49.0M | 0.00% | |
| 513 | PEPPEPSICO INC | 453,012 | $46.4M | 0.00% | |
| 514 | —NAVIDEA BIOPHARMACEUTICALS I | 45,100 | $43.0M | 0.00% | |
| 515 | MAMASTERCARD INC | 443,556 | $41.9M | 0.00% | |
| 516 | WFCWELLS FARGO & CO NEW | 854,663 | $41.3M | 0.00% | |
| 517 | BABOEING CO | 324,408 | $41.2M | 0.00% | |
| 518 | KRKROGER CO | 1,047,150 | $40.1M | 0.00% | |
| 519 | —FIBROCELL SCIENCE INC | 15,900 | $40.0M | 0.00% | |
| 520 | —CYTORI THERAPEUTICS INC | 185,202 | $39.0M | 0.00% | |
| 521 | —QUEST RESOURCE HLDG CORP | 92,403 | $39.0M | 0.00% | |
| 522 | NKENIKE INC | 628,830 | $38.7M | 0.00% | |
| 523 | LLYLILLY ELI & CO | 513,618 | $37.0M | 0.00% | |
| 524 | TWXCHFTIME WARNER INC | 500,110 | $36.3M | 0.00% | |
| 525 | JNJJOHNSON & JOHNSON | 326,830 | $35.4M | 0.00% | |
| 526 | CMCSACOMCAST CORP NEW | 575,800 | $35.2M | 0.00% | |
| 527 | AZOAUTOZONE INC | 41,914 | $33.4M | 0.00% | |
| 528 | SNPSSYNOPSYS INC | 679,874 | $32.9M | 0.00% | |
| 529 | NTAPNETAPP INC | 1,192,099 | $32.5M | 0.00% | |
| 530 | —GTX INC DEL | 64,424 | $32.0M | 0.00% | |
| 531 | TRGPTARGA RES CORP | 1,060,881 | $31.7M | 0.00% | |
| 532 | —THESTREET INC | 24,600 | $31.0M | 0.00% | |
| 533 | ABGAMERISOURCEBERGEN CORP | 351,677 | $30.4M | 0.00% | |
| 534 | SBUXSTARBUCKS CORP | 506,930 | $30.3M | 0.00% | |
| 535 | —ARRIS INTL INC | 1,319,193 | $30.2M | 0.00% | |
| 536 | —CHRISTOPHER & BANKS CORP | 12,500 | $30.0M | 0.00% | |
| 537 | CPRXCATALYST PHARMACEUTICALS INC | 25,800 | $30.0M | 0.00% | |
| 538 | HIIHUNTINGTON INGALLS INDS INC | 213,841 | $29.3M | 0.00% | |
| 539 | MCKMCKESSON CORP | 185,477 | $29.2M | 0.00% | |
| 540 | ROSTROSS STORES INC | 501,484 | $29.0M | 0.00% | |
| 541 | SYKSTRYKER CORP | 261,169 | $28.0M | 0.00% | |
| 542 | JNPJUNIPER NETWORKS INC | 1,085,388 | $27.7M | 0.00% | |
| 543 | CDNSCADENCE DESIGN SYSTEM INC | 1,173,000 | $27.7M | 0.00% | |
| 544 | VVISA INC | 359,972 | $27.5M | 0.00% | |
| 545 | GPNGLOBAL PMTS INC | 411,342 | $26.9M | 0.00% | |
| 546 | NOCNORTHROP GRUMMAN CORP | 131,966 | $26.1M | 0.00% | |
| 547 | DALDELTA AIR LINES INC DEL | 535,860 | $26.1M | 0.00% | |
| 548 | MSFTMICROSOFT CORP | 467,434 | $25.8M | 0.00% | |
| 549 | GMGENERAL MTRS CO | 809,540 | $25.4M | 0.00% | |
| 550 | ELVANTHEM INC | 181,377 | $25.2M | 0.00% | |
| 551 | DVNDEVON ENERGY CORP NEW | 889,581 | $24.4M | 0.00% | |
| 552 | HRLHORMEL FOODS CORP | 558,500 | $24.1M | 0.00% | |
| 553 | AXASEURABRAXAS PETE CORP | 23,700 | $24.0M | 0.00% | |
| 554 | EWEDWARDS LIFESCIENCES CORP | 269,028 | $23.7M | 0.00% | |
| 555 | MRO*MARATHON OIL CORP | 2,112,207 | $23.5M | 0.00% | |
| 556 | VMWEURVMWARE INC | 440,688 | $23.1M | 0.00% | |
| 557 | —SUMMER INFANT INC | 13,300 | $23.0M | 0.00% | |
| 558 | NVRNVR INC | 13,176 | $22.8M | 0.00% | |
| 559 | WDCWESTERN DIGITAL CORP | 469,390 | $22.2M | 0.00% | |
| 560 | BCRUSDBARD C R INC | 109,151 | $22.1M | 0.00% | |
| 561 | —BUNGE LIMITED | 379,609 | $21.5M | 0.00% | |
| 562 | CAHCARDINAL HEALTH INC | 258,814 | $21.2M | 0.00% | |
| 563 | SCSANTANDER CONSUMER USA HDG I | 2,014,266 | $21.1M | 0.00% | |
| 564 | VOYAVOYA FINL INC | 709,357 | $21.1M | 0.00% | |
| 565 | CMGCHIPOTLE MEXICAN GRILL INC | 44,627 | $21.0M | 0.00% | |
| 566 | —HHGREGG INC | 10,100 | $21.0M | 0.00% | |
| 567 | MCDMCDONALDS CORP | 167,020 | $21.0M | 0.00% | |
| 568 | RTN1USDRAYTHEON CO | 169,781 | $20.8M | 0.00% | |
| 569 | AXPAMERICAN EXPRESS CO | 338,261 | $20.8M | 0.00% | |
| 570 | TXTTEXTRON INC | 568,335 | $20.7M | 0.00% | |
| 571 | FFORD MTR CO DEL | 1,533,090 | $20.7M | 0.00% | |
| 572 | FDXFEDEX CORP | 126,363 | $20.6M | 0.00% | |
| 573 | —PLURISTEM THERAPEUTICS INC | 12,315 | $20.0M | 0.00% | |
| 574 | APPSDIGITAL TURBINE INC | 16,500 | $20.0M | 0.00% | |
| 575 | —LEUCADIA NATL CORP | 1,220,606 | $19.7M | 0.00% | |
| 576 | EAELECTRONIC ARTS INC | 295,438 | $19.5M | 0.00% | |
| 577 | XOMEXXON MOBIL CORP | 231,619 | $19.4M | 0.00% | |
| 578 | INTCINTEL CORP | 598,010 | $19.3M | 0.00% | |
| 579 | SYFSYNCHRONY FINL | 674,903 | $19.3M | 0.00% | |
| 580 | CCLCARNIVAL CORP | 361,160 | $19.1M | 0.00% | |
| 581 | NTRSNORTHERN TR CORP | 286,231 | $18.7M | 0.00% | |
| 582 | CFGCITIZENS FINL GROUP INC | 887,558 | $18.6M | 0.00% | |
| 583 | SIVBEURSVB FINL GROUP | 182,196 | $18.6M | 0.00% | |
| 584 | CHRWC H ROBINSON WORLDWIDE INC | 250,100 | $18.6M | 0.00% | |
| 585 | TJXTJX COS INC NEW | 236,176 | $18.5M | 0.00% | |
| 586 | PFEPFIZER INC | 620,719 | $18.4M | 0.00% | |
| 587 | ALSALLSTATE CORP | 271,251 | $18.3M | 0.00% | |
| 588 | COSTCOSTCO WHSL CORP NEW | 111,119 | $17.5M | 0.00% | |
| 589 | SHWSHERWIN WILLIAMS CO | 61,451 | $17.5M | 0.00% | |
| 590 | ICEINTERCONTINENTAL EXCHANGE IN | 74,251 | $17.5M | 0.00% | |
| 591 | WCGEURWELLCARE HEALTH PLANS INC | 188,130 | $17.4M | 0.00% | |
| 592 | —DOW CHEM CO | 339,969 | $17.3M | 0.00% | |
| 593 | PNCPNC FINL SVCS GROUP INC | 203,165 | $17.2M | 0.00% | |
| 594 | —ENDO INTL PLC | 596,209 | $16.8M | 0.00% | |
| 595 | TQJSIGNATURE BK NEW YORK N Y | 122,204 | $16.6M | 0.00% | |
| 596 | KMIKINDER MORGAN INC DEL | 893,234 | $16.0M | 0.00% | |
| 597 | CNCCENTENE CORP DEL | 258,206 | $15.9M | 0.00% | |
| 598 | SYMCEURSYMANTEC CORP | 856,850 | $15.7M | 0.00% | |
| 599 | MOALTRIA GROUP INC | 251,226 | $15.7M | 0.00% | |
| 600 | NEENEXTERA ENERGY INC | 132,480 | $15.7M | 0.00% |