JACOBS LEVY EQUITY MANAGEMENT, INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0T
Holdings
988
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIAVVIAVI SOLUTIONS INC | 2,030,559 | $19.7B | 0.33% | |
| 102 | —ARCH COAL INC | 209,119 | $19.2B | 0.32% | |
| 103 | HFCUSDHOLLYFRONTIER CORP | 385,080 | $18.8B | 0.31% | |
| 104 | JBHTHUNT J B TRANS SVCS INC | 158,014 | $18.5B | 0.31% | |
| 105 | YUMCYUM CHINA HLDGS INC | 444,257 | $18.4B | 0.31% | |
| 106 | CLCOLGATE PALMOLIVE CO | 256,050 | $18.4B | 0.31% | |
| 107 | ARWARROW ELECTRS INC | 236,188 | $18.2B | 0.30% | |
| 108 | NSPINSPERITY INC | 261,500 | $18.2B | 0.30% | |
| 109 | AIZASSURANT INC | 197,335 | $18.0B | 0.30% | |
| 110 | ESSESSEX PPTY TR INC | 74,831 | $18.0B | 0.30% | |
| 111 | XECEURCIMAREX ENERGY CO | 190,144 | $17.8B | 0.30% | |
| 112 | BCBRUNSWICK CORP | 297,075 | $17.6B | 0.29% | |
| 113 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,414,143 | $17.5B | 0.29% | |
| 114 | JBLJABIL INC | 604,859 | $17.4B | 0.29% | |
| 115 | PXDEURPIONEER NAT RES CO | 99,320 | $17.1B | 0.28% | |
| 116 | BPOPPOPULAR INC | 408,071 | $17.0B | 0.28% | |
| 117 | RRYDER SYS INC | 229,260 | $16.7B | 0.28% | |
| 118 | NINISOURCE INC | 692,410 | $16.6B | 0.28% | |
| 119 | LECOLINCOLN ELEC HLDGS INC | 179,214 | $16.1B | 0.27% | |
| 120 | DATATABLEAU SOFTWARE INC | 195,410 | $15.8B | 0.26% | |
| 121 | CPSCOOPER STD HLDGS INC | 126,846 | $15.6B | 0.26% | |
| 122 | SYNASYNAPTICS INC | 337,436 | $15.4B | 0.26% | |
| 123 | TPRTAPESTRY INC | 292,333 | $15.4B | 0.26% | |
| 124 | AANUSDAARONS INC | 326,466 | $15.2B | 0.25% | |
| 125 | BTUPEABODY ENERGY CORP NEW | 413,312 | $15.1B | 0.25% | |
| 126 | GDOTGREEN DOT CORP | 232,323 | $14.9B | 0.25% | |
| 127 | HIGHARTFORD FINL SVCS GROUP INC | 287,461 | $14.8B | 0.25% | |
| 128 | AXSAXIS CAPITAL HOLDINGS LTD | 254,711 | $14.7B | 0.24% | |
| 129 | AVTAVNET INC | 350,011 | $14.6B | 0.24% | |
| 130 | WERNWERNER ENTERPRISES INC | 396,807 | $14.5B | 0.24% | |
| 131 | NTBBANK OF NT BUTTERFIELD&SON L | 320,601 | $14.4B | 0.24% | |
| 132 | WMTWALMART INC | 160,430 | $14.3B | 0.24% | |
| 133 | BBYBEST BUY INC | 203,840 | $14.3B | 0.24% | |
| 134 | SUXSYNNEX CORP | 119,280 | $14.1B | 0.24% | |
| 135 | LULULULULEMON ATHLETICA INC | 158,030 | $14.1B | 0.23% | |
| 136 | DFSEURDISCOVER FINL SVCS | 192,769 | $13.9B | 0.23% | |
| 137 | —CBS CORP NEW | 269,471 | $13.8B | 0.23% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 215,392 | $13.6B | 0.23% | |
| 139 | TMUST MOBILE US INC | 218,911 | $13.4B | 0.22% | |
| 140 | WKCWORLD FUEL SVCS CORP | 538,925 | $13.2B | 0.22% | |
| 141 | BKBANK NEW YORK MELLON CORP | 254,600 | $13.1B | 0.22% | |
| 142 | TEXTEREX CORP NEW | 346,150 | $12.9B | 0.22% | |
| 143 | HWCHANCOCK HLDG CO | 249,090 | $12.9B | 0.21% | |
| 144 | OCOWENS CORNING NEW | 159,776 | $12.8B | 0.21% | |
| 145 | RNGRINGCENTRAL INC | 199,716 | $12.7B | 0.21% | |
| 146 | SLG2EURSL GREEN RLTY CORP | 130,681 | $12.7B | 0.21% | |
| 147 | JECUSDJACOBS ENGR GROUP INC DEL | 213,410 | $12.6B | 0.21% | |
| 148 | —ASPEN INSURANCE HOLDINGS LTD | 276,700 | $12.4B | 0.21% | |
| 149 | EVREVERCORE INC | 141,810 | $12.4B | 0.21% | |
| 150 | BRKRBRUKER CORP | 409,288 | $12.2B | 0.20% | |
| 151 | CVLTCOMMVAULT SYSTEMS INC | 213,985 | $12.2B | 0.20% | |
| 152 | NEUNEWMARKET CORP | 30,471 | $12.2B | 0.20% | |
| 153 | ALSNALLISON TRANSMISSION HLDGS I | 310,954 | $12.1B | 0.20% | |
| 154 | NVRNVR INC | 4,266 | $11.9B | 0.20% | |
| 155 | PRIPRIMERICA INC | 123,237 | $11.9B | 0.20% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 28,813 | $11.9B | 0.20% | |
| 157 | UNVREURUNIVAR INC | 422,742 | $11.7B | 0.20% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 33,387 | $11.7B | 0.19% | |
| 159 | TRNTRINITY INDS INC | 354,110 | $11.6B | 0.19% | |
| 160 | TEN1TENNECO INC | 210,389 | $11.5B | 0.19% | |
| 161 | FMCF M C CORP | 150,639 | $11.5B | 0.19% | |
| 162 | CMICUMMINS INC | 71,000 | $11.5B | 0.19% | |
| 163 | EIXEDISON INTL | 179,380 | $11.4B | 0.19% | |
| 164 | —TRINSEO S A | 150,649 | $11.2B | 0.19% | |
| 165 | GDGENERAL DYNAMICS CORP | 49,910 | $11.0B | 0.18% | |
| 166 | CRUSCIRRUS LOGIC INC | 270,428 | $11.0B | 0.18% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 296,138 | $10.9B | 0.18% | |
| 168 | MOHMOLINA HEALTHCARE INC | 133,050 | $10.8B | 0.18% | |
| 169 | JNJJOHNSON & JOHNSON | 84,130 | $10.8B | 0.18% | |
| 170 | USFDUS FOODS HLDG CORP | 328,406 | $10.8B | 0.18% | |
| 171 | RHIROBERT HALF INTL INC | 183,950 | $10.6B | 0.18% | |
| 172 | CIENCIENA CORP | 409,620 | $10.6B | 0.18% | |
| 173 | IFFINTERNATIONAL FLAVORS&FRAGRA | 76,750 | $10.5B | 0.17% | |
| 174 | COSCNO FINL GROUP INC | 484,627 | $10.5B | 0.17% | |
| 175 | —CORNERSTONE ONDEMAND INC | 268,300 | $10.5B | 0.17% | |
| 176 | —SPIRIT RLTY CAP INC NEW | 1,348,169 | $10.5B | 0.17% | |
| 177 | ZBRAZEBRA TECHNOLOGIES CORP | 74,909 | $10.4B | 0.17% | |
| 178 | ITRIITRON INC | 145,112 | $10.4B | 0.17% | |
| 179 | ORLYO REILLY AUTOMOTIVE INC NEW | 41,154 | $10.2B | 0.17% | |
| 180 | —CARBONITE INC | 345,572 | $10.0B | 0.17% | |
| 181 | DVNDEVON ENERGY CORP NEW | 307,430 | $9.8B | 0.16% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 71,471 | $9.7B | 0.16% | |
| 183 | MIGAMICROSTRATEGY INC | 74,698 | $9.6B | 0.16% | |
| 184 | —MAGELLAN HEALTH INC | 89,864 | $9.6B | 0.16% | |
| 185 | DKSDICKS SPORTING GOODS INC | 274,210 | $9.6B | 0.16% | |
| 186 | NAVNAVISTAR INTL CORP NEW | 274,779 | $9.6B | 0.16% | |
| 187 | THGHANOVER INS GROUP INC | 80,770 | $9.5B | 0.16% | |
| 188 | SLGNSILGAN HOLDINGS INC | 339,365 | $9.5B | 0.16% | |
| 189 | —PINNACLE FOODS INC DEL | 172,863 | $9.4B | 0.16% | |
| 190 | WTMWHITE MTNS INS GROUP LTD | 11,358 | $9.3B | 0.16% | |
| 191 | PGRPROGRESSIVE CORP OHIO | 151,283 | $9.2B | 0.15% | |
| 192 | CBTCABOT CORP | 164,048 | $9.1B | 0.15% | |
| 193 | BIIBBIOGEN INC | 33,124 | $9.1B | 0.15% | |
| 194 | —ENERGEN CORP | 143,513 | $9.0B | 0.15% | |
| 195 | PCGPG&E CORP | 202,370 | $8.9B | 0.15% | |
| 196 | CTRACABOT OIL & GAS CORP | 369,930 | $8.9B | 0.15% | |
| 197 | PRGSPROGRESS SOFTWARE CORP | 228,894 | $8.8B | 0.15% | |
| 198 | FWRDUSDFORWARD AIR CORP | 163,989 | $8.7B | 0.14% | |
| 199 | —ACORDA THERAPEUTICS INC | 365,633 | $8.6B | 0.14% | |
| 200 | VTYVERINT SYS INC | 200,328 | $8.5B | 0.14% |