JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.7T
Holdings
915
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIABVIACOM INC NEW | 440,260 | $14.8B | 0.32% | |
| 102 | DUKDUKE ENERGY CORP NEW | 175,060 | $14.6B | 0.31% | |
| 103 | CPTCAMDEN PPTY TR | 169,045 | $14.5B | 0.31% | |
| 104 | CTXSEURCITRIX SYS INC | 181,311 | $14.4B | 0.31% | |
| 105 | —ENERGEN CORP | 283,957 | $14.0B | 0.30% | |
| 106 | SLGNSILGAN HOLDINGS INC | 438,826 | $13.9B | 0.30% | |
| 107 | IDXXIDEXX LABS INC | 86,283 | $13.9B | 0.30% | |
| 108 | BXPBOSTON PROPERTIES INC | 111,851 | $13.8B | 0.29% | |
| 109 | BWXTBWX TECHNOLOGIES INC | 280,728 | $13.7B | 0.29% | |
| 110 | FTNTFORTINET INC | 360,740 | $13.5B | 0.29% | |
| 111 | LMTLOCKHEED MARTIN CORP | 48,144 | $13.4B | 0.29% | |
| 112 | BPOPPOPULAR INC | 317,590 | $13.2B | 0.28% | |
| 113 | MPCMARATHON PETE CORP | 252,630 | $13.2B | 0.28% | |
| 114 | SLG2EURSL GREEN RLTY CORP | 123,943 | $13.1B | 0.28% | |
| 115 | BKBANK NEW YORK MELLON CORP | 256,968 | $13.1B | 0.28% | |
| 116 | AZPNUSDASPEN TECHNOLOGY INC | 237,057 | $13.1B | 0.28% | |
| 117 | CICIGNA CORPORATION | 78,073 | $13.1B | 0.28% | |
| 118 | REEVEREST RE GROUP LTD | 50,798 | $12.9B | 0.28% | |
| 119 | TEXTEREX CORP NEW | 344,480 | $12.9B | 0.28% | |
| 120 | WDCWESTERN DIGITAL CORP | 145,505 | $12.9B | 0.28% | |
| 121 | LYVLIVE NATION ENTERTAINMENT IN | 368,854 | $12.9B | 0.27% | |
| 122 | WKCWORLD FUEL SVCS CORP | 333,381 | $12.8B | 0.27% | |
| 123 | 3M4MASIMO CORP | 139,650 | $12.7B | 0.27% | |
| 124 | WMTWAL-MART STORES INC | 167,520 | $12.7B | 0.27% | |
| 125 | SIVBEURSVB FINL GROUP | 72,106 | $12.7B | 0.27% | |
| 126 | TG7TRIUMPH GROUP INC NEW | 398,833 | $12.6B | 0.27% | |
| 127 | SPLKCHFSPLUNK INC | 215,590 | $12.3B | 0.26% | |
| 128 | AMCXAMC NETWORKS INC | 226,056 | $12.1B | 0.26% | |
| 129 | AFWALIGN TECHNOLOGY INC | 79,966 | $12.0B | 0.26% | |
| 130 | TRVTRAVELERS COMPANIES INC | 94,540 | $12.0B | 0.26% | |
| 131 | BRKRBRUKER CORP | 414,035 | $11.9B | 0.26% | |
| 132 | PWRQUANTA SVCS INC | 359,661 | $11.8B | 0.25% | |
| 133 | MOHMOLINA HEALTHCARE INC | 170,090 | $11.8B | 0.25% | |
| 134 | —ASPEN INSURANCE HOLDINGS LTD | 235,231 | $11.7B | 0.25% | |
| 135 | RCLROYAL CARIBBEAN CRUISES LTD | 107,150 | $11.7B | 0.25% | |
| 136 | DRIDARDEN RESTAURANTS INC | 128,669 | $11.6B | 0.25% | |
| 137 | —L3 TECHNOLOGIES INC | 67,839 | $11.3B | 0.24% | |
| 138 | AGOASSURED GUARANTY LTD | 270,748 | $11.3B | 0.24% | |
| 139 | TWTRUSDTWITTER INC | 631,510 | $11.3B | 0.24% | |
| 140 | CPSCOOPER STD HLDGS INC | 111,260 | $11.2B | 0.24% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 60,450 | $11.2B | 0.24% | |
| 142 | ITGARTNER INC | 90,591 | $11.2B | 0.24% | |
| 143 | DEDEERE & CO | 89,768 | $11.1B | 0.24% | |
| 144 | TRNTRINITY INDS INC | 395,080 | $11.1B | 0.24% | |
| 145 | —NEWFIELD EXPL CO | 385,119 | $11.0B | 0.23% | |
| 146 | CVLTCOMMVAULT SYSTEMS INC | 190,190 | $10.7B | 0.23% | |
| 147 | TEN1TENNECO INC | 185,234 | $10.7B | 0.23% | |
| 148 | JECUSDJACOBS ENGR GROUP INC DEL | 192,710 | $10.5B | 0.22% | |
| 149 | DATATABLEAU SOFTWARE INC | 170,280 | $10.4B | 0.22% | |
| 150 | XECEURCIMAREX ENERGY CO | 110,627 | $10.4B | 0.22% | |
| 151 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 812,819 | $10.4B | 0.22% | |
| 152 | WLYWILEY JOHN & SONS INC | 188,923 | $10.0B | 0.21% | |
| 153 | WCCWESCO INTL INC | 171,000 | $9.8B | 0.21% | |
| 154 | PGRPROGRESSIVE CORP OHIO | 221,390 | $9.8B | 0.21% | |
| 155 | LPLALPL FINL HLDGS INC | 229,257 | $9.7B | 0.21% | |
| 156 | NSPINSPERITY INC | 135,235 | $9.6B | 0.21% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 154,116 | $9.5B | 0.20% | |
| 158 | KLACKLA-TENCOR CORP | 102,129 | $9.3B | 0.20% | |
| 159 | —TAUBMAN CTRS INC | 155,579 | $9.3B | 0.20% | |
| 160 | PRIPRIMERICA INC | 120,847 | $9.2B | 0.20% | |
| 161 | —DDR CORP | 989,703 | $9.0B | 0.19% | |
| 162 | SUXSYNNEX CORP | 74,277 | $8.9B | 0.19% | |
| 163 | STTSTATE STR CORP | 98,310 | $8.8B | 0.19% | |
| 164 | SLABSILICON LABORATORIES INC | 128,058 | $8.8B | 0.19% | |
| 165 | OGSONE GAS INC | 118,269 | $8.3B | 0.18% | |
| 166 | MKTXMARKETAXESS HLDGS INC | 41,010 | $8.2B | 0.18% | |
| 167 | USFDUS FOODS HLDG CORP | 299,646 | $8.2B | 0.17% | |
| 168 | COSCNO FINL GROUP INC | 388,541 | $8.1B | 0.17% | |
| 169 | MANHMANHATTAN ASSOCS INC | 168,795 | $8.1B | 0.17% | |
| 170 | HIIHUNTINGTON INGALLS INDS INC | 42,621 | $7.9B | 0.17% | |
| 171 | GDOTGREEN DOT CORP | 205,210 | $7.9B | 0.17% | |
| 172 | BIIBBIOGEN INC | 29,079 | $7.9B | 0.17% | |
| 173 | —COLUMBIA PPTY TR INC | 348,420 | $7.8B | 0.17% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 63,040 | $7.7B | 0.16% | |
| 175 | —MAGELLAN HEALTH INC | 104,826 | $7.6B | 0.16% | |
| 176 | OMCOMNICOM GROUP INC | 91,720 | $7.6B | 0.16% | |
| 177 | AGXARGAN INC | 126,477 | $7.6B | 0.16% | |
| 178 | —INTERDIGITAL INC | 97,481 | $7.5B | 0.16% | |
| 179 | AELUSDAMERICAN EQTY INVT LIFE HLD | 286,293 | $7.5B | 0.16% | |
| 180 | OUTOUTFRONT MEDIA INC | 324,266 | $7.5B | 0.16% | |
| 181 | RHIROBERT HALF INTL INC | 155,110 | $7.4B | 0.16% | |
| 182 | PNWPINNACLE WEST CAP CORP | 86,975 | $7.4B | 0.16% | |
| 183 | AEPAMERICAN ELEC PWR INC | 104,670 | $7.3B | 0.16% | |
| 184 | CBSHCOMMERCE BANCSHARES INC | 127,720 | $7.3B | 0.16% | |
| 185 | —TCF FINL CORP | 447,466 | $7.1B | 0.15% | |
| 186 | BCBRUNSWICK CORP | 113,553 | $7.1B | 0.15% | |
| 187 | —MALLINCKRODT PUB LTD CO | 158,690 | $7.1B | 0.15% | |
| 188 | ALLYALLY FINL INC | 337,097 | $7.0B | 0.15% | |
| 189 | THGHANOVER INS GROUP INC | 79,120 | $7.0B | 0.15% | |
| 190 | DKSDICKS SPORTING GOODS INC | 175,140 | $7.0B | 0.15% | |
| 191 | —SHUTTERFLY INC | 146,699 | $7.0B | 0.15% | |
| 192 | ENSENERSYS | 95,796 | $6.9B | 0.15% | |
| 193 | RNGRINGCENTRAL INC | 187,492 | $6.9B | 0.15% | |
| 194 | ACNACCENTURE PLC IRELAND | 55,140 | $6.8B | 0.15% | |
| 195 | SKYWSKYWEST INC | 191,240 | $6.7B | 0.14% | |
| 196 | —CARBONITE INC | 300,022 | $6.5B | 0.14% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 40,889 | $6.5B | 0.14% | |
| 198 | MIGAMICROSTRATEGY INC | 34,088 | $6.5B | 0.14% | |
| 199 | METAFACEBOOK INC | 41,626 | $6.3B | 0.13% | |
| 200 | LNWOSCIENTIFIC GAMES CORP | 240,390 | $6.3B | 0.13% |