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 |
|---|---|---|---|---|---|
| 601 | MIGAMICROSTRATEGY INC | 87,138 | $15.7M | 0.00% | |
| 602 | AMDADVANCED MICRO DEVICES INC | 5,493,973 | $15.7M | 0.00% | |
| 603 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,508,118 | $15.5M | 0.00% | |
| 604 | LDOSLEIDOS HLDGS INC | 308,757 | $15.5M | 0.00% | |
| 605 | LMTLOCKHEED MARTIN CORP | 69,248 | $15.3M | 0.00% | |
| 606 | TG7TRIUMPH GROUP INC NEW | 484,564 | $15.3M | 0.00% | |
| 607 | PGRPROGRESSIVE CORP OHIO | 428,590 | $15.1M | 0.00% | |
| 608 | —GOLDEN OCEAN GROUP LTD | 21,000 | $15.0M | 0.00% | |
| 609 | —LEXMARK INTL INC | 441,889 | $14.8M | 0.00% | |
| 610 | PG4PRINCIPAL FINL GROUP INC | 372,050 | $14.7M | 0.00% | |
| 611 | BFHALLIANCE DATA SYSTEMS CORP | 66,573 | $14.6M | 0.00% | |
| 612 | RGAREINSURANCE GROUP AMER INC | 151,730 | $14.6M | 0.00% | |
| 613 | ISRGINTUITIVE SURGICAL INC | 24,262 | $14.6M | 0.00% | |
| 614 | CMACOMERICA INC | 382,400 | $14.5M | 0.00% | |
| 615 | QEPQEP RES INC | 1,024,454 | $14.5M | 0.00% | |
| 616 | ACGLARCH CAP GROUP LTD | 202,572 | $14.4M | 0.00% | |
| 617 | WMTWAL-MART STORES INC | 209,110 | $14.3M | 0.00% | |
| 618 | HDHOME DEPOT INC | 106,850 | $14.3M | 0.00% | |
| 619 | DRIDARDEN RESTAURANTS INC | 214,476 | $14.2M | 0.00% | |
| 620 | MHMCGRAW HILL FINL INC | 142,244 | $14.1M | 0.00% | |
| 621 | —ENVISION HEALTHCARE HLDGS IN | 687,601 | $14.0M | 0.00% | |
| 622 | CASYCASEYS GEN STORES INC | 121,328 | $13.7M | 0.00% | |
| 623 | DDD3-D SYS CORP DEL | 883,019 | $13.7M | 0.00% | |
| 624 | ORLYO REILLY AUTOMOTIVE INC NEW | 48,861 | $13.4M | 0.00% | |
| 625 | PEOEXELON CORP | 369,700 | $13.3M | 0.00% | |
| 626 | NSZNETSCOUT SYS INC | 577,003 | $13.3M | 0.00% | |
| 627 | NWSANEWS CORP NEW | 1,036,671 | $13.2M | 0.00% | |
| 628 | VIAVVIAVI SOLUTIONS INC | 1,884,344 | $12.9M | 0.00% | |
| 629 | TRNTRINITY INDS INC | 704,950 | $12.9M | 0.00% | |
| 630 | QCOMQUALCOMM INC | 251,860 | $12.9M | 0.00% | |
| 631 | —SUNTRUST BKS INC | 356,906 | $12.9M | 0.00% | |
| 632 | JLLJONES LANG LASALLE INC | 107,655 | $12.6M | 0.00% | |
| 633 | —ORBITAL ATK INC | 144,035 | $12.5M | 0.00% | |
| 634 | KMBKIMBERLY CLARK CORP | 92,970 | $12.5M | 0.00% | |
| 635 | KEYKEYCORP NEW | 1,126,290 | $12.4M | 0.00% | |
| 636 | BRKRBRUKER CORP | 433,075 | $12.1M | 0.00% | |
| 637 | VCVISTEON CORP | 150,457 | $12.0M | 0.00% | |
| 638 | INCYINCYTE CORP | 163,920 | $11.9M | 0.00% | |
| 639 | —ENSCO PLC | 1,143,007 | $11.9M | 0.00% | |
| 640 | SLG2EURSL GREEN RLTY CORP | 120,712 | $11.7M | 0.00% | |
| 641 | ZNGAEURZYNGA INC | 5,086,950 | $11.6M | 0.00% | |
| 642 | LNCLINCOLN NATL CORP IND | 276,500 | $10.8M | 0.00% | |
| 643 | RCLROYAL CARIBBEAN CRUISES LTD | 131,412 | $10.8M | 0.00% | |
| 644 | —WHOLE FOODS MKT INC | 344,640 | $10.7M | 0.00% | |
| 645 | SPYSPDR S&P 500 ETF TR | 51,800 | $10.6M | 0.00% | |
| 646 | AZPNUSDASPEN TECHNOLOGY INC | 293,362 | $10.6M | 0.00% | |
| 647 | METAFACEBOOK INC | 92,544 | $10.6M | 0.00% | |
| 648 | GHCGRAHAM HLDGS CO | 21,965 | $10.5M | 0.00% | |
| 649 | —QUINTILES TRANSNATIO HLDGS I | 161,899 | $10.5M | 0.00% | |
| 650 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 796,477 | $10.5M | 0.00% | |
| 651 | —BROCADE COMMUNICATIONS SYS I | 981,723 | $10.4M | 0.00% | |
| 652 | MUSAMURPHY USA INC | 168,181 | $10.3M | 0.00% | |
| 653 | DPZDOMINOS PIZZA INC | 78,207 | $10.3M | 0.00% | |
| 654 | TRVTRAVELERS COMPANIES INC | 88,350 | $10.3M | 0.00% | |
| 655 | MKLMARKEL CORP | 11,525 | $10.3M | 0.00% | |
| 656 | ALNYALNYLAM PHARMACEUTICALS INC | 163,591 | $10.3M | 0.00% | |
| 657 | WEAWESTERN ALLIANCE BANCORP | 306,831 | $10.2M | 0.00% | |
| 658 | HOMBHOME BANCSHARES INC | 242,587 | $9.9M | 0.00% | |
| 659 | ITGARTNER INC | 111,047 | $9.9M | 0.00% | |
| 660 | EWBCEAST WEST BANCORP INC | 303,515 | $9.9M | 0.00% | |
| 661 | CSXCSX CORP | 381,443 | $9.8M | 0.00% | |
| 662 | —MALLINCKRODT PUB LTD CO | 159,990 | $9.8M | 0.00% | |
| 663 | DISHDISH NETWORK CORP | 211,435 | $9.8M | 0.00% | |
| 664 | —DR PEPPER SNAPPLE GROUP INC | 109,262 | $9.8M | 0.00% | |
| 665 | ARANTERO RES CORP | 392,235 | $9.8M | 0.00% | |
| 666 | —AKORN INC | 412,650 | $9.7M | 0.00% | |
| 667 | SYYSYSCO CORP | 204,739 | $9.6M | 0.00% | |
| 668 | —MENTOR GRAPHICS CORP | 470,471 | $9.6M | 0.00% | |
| 669 | DFSEURDISCOVER FINL SVCS | 186,200 | $9.5M | 0.00% | |
| 670 | AEPAMERICAN ELEC PWR INC | 141,190 | $9.4M | 0.00% | |
| 671 | —POLYCOM INC | 832,577 | $9.3M | 0.00% | |
| 672 | ENOVCOLFAX CORP | 323,556 | $9.3M | 0.00% | |
| 673 | SCOR1EURCOMSCORE INC | 307,124 | $9.2M | 0.00% | |
| 674 | CRLCHARLES RIV LABS INTL INC | 120,480 | $9.1M | 0.00% | |
| 675 | CYHCOMMUNITY HEALTH SYS INC NEW | 490,670 | $9.1M | 0.00% | |
| 676 | CELGCELGENE CORP | 90,419 | $9.1M | 0.00% | |
| 677 | ETRAE TRADE FINANCIAL CORP | 367,031 | $9.0M | 0.00% | |
| 678 | ARWARROW ELECTRS INC | 138,448 | $8.9M | 0.00% | |
| 679 | ALKSALKERMES PLC | 259,631 | $8.9M | 0.00% | |
| 680 | CABOCABLE ONE INC | 20,099 | $8.8M | 0.00% | |
| 681 | ONON SEMICONDUCTOR CORP | 904,118 | $8.7M | 0.00% | |
| 682 | UNHUNITEDHEALTH GROUP INC | 67,034 | $8.6M | 0.00% | |
| 683 | —DUN & BRADSTREET CORP DEL NE | 83,017 | $8.6M | 0.00% | |
| 684 | MANMANPOWERGROUP INC | 103,290 | $8.4M | 0.00% | |
| 685 | WABWABTEC CORP | 104,910 | $8.3M | 0.00% | |
| 686 | REEVEREST RE GROUP LTD | 41,790 | $8.3M | 0.00% | |
| 687 | YUSDALLEGHANY CORP DEL | 16,624 | $8.2M | 0.00% | |
| 688 | —EXPRESS SCRIPTS HLDG CO | 119,410 | $8.2M | 0.00% | |
| 689 | AVTAVNET INC | 183,702 | $8.1M | 0.00% | |
| 690 | TDYTELEDYNE TECHNOLOGIES INC | 92,093 | $8.1M | 0.00% | |
| 691 | —ALLIQUA BIOMEDICAL INC | 10,330 | $8.0M | 0.00% | |
| 692 | —FMC TECHNOLOGIES INC | 289,540 | $7.9M | 0.00% | |
| 693 | REGREGENCY CTRS CORP | 105,535 | $7.9M | 0.00% | |
| 694 | BKBANK NEW YORK MELLON CORP | 210,030 | $7.7M | 0.00% | |
| 695 | —COBALT INTL ENERGY INC | 2,603,338 | $7.7M | 0.00% | |
| 696 | LOWLOWES COS INC | 100,300 | $7.6M | 0.00% | |
| 697 | CCKCROWN HOLDINGS INC | 152,769 | $7.6M | 0.00% | |
| 698 | CIENCIENA CORP | 389,840 | $7.4M | 0.00% | |
| 699 | OIIOCEANEERING INTL INC | 223,086 | $7.4M | 0.00% | |
| 700 | —ASPEN INSURANCE HOLDINGS LTD | 154,681 | $7.4M | 0.00% |