JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6B
Holdings
1,001
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 178,006 | $138.4B | 2471.57% | |
| 2 | AAPLAPPLE INC | 1,000,489 | $113.1B | 2020.40% | |
| 3 | AMZNAMAZON COM INC | 110,380 | $92.4B | 1650.94% | |
| 4 | MSFTMICROSOFT CORP | 1,161,536 | $66.9B | 1195.11% | |
| 5 | AMGNAMGEN INC | 341,554 | $57.0B | 1017.75% | |
| 6 | JNJJOHNSON & JOHNSON | 480,460 | $56.8B | 1013.85% | |
| 7 | MAMASTERCARD INCORPORATED | 544,156 | $55.4B | 989.24% | |
| 8 | GILDGILEAD SCIENCES INC | 676,204 | $53.5B | 955.69% | |
| 9 | TAT&T INC | 1,306,060 | $53.0B | 947.44% | |
| 10 | PEPPEPSICO INC | 464,742 | $50.5B | 902.98% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 916,932 | $49.4B | 883.17% | |
| 12 | WFCWELLS FARGO & CO NEW | 1,060,983 | $47.0B | 839.21% | |
| 13 | —ARRIS INTL INC | 1,512,843 | $42.9B | 765.59% | |
| 14 | EOGEOG RES INC | 429,006 | $41.5B | 741.12% | |
| 15 | BIIBBIOGEN INC | 129,093 | $40.4B | 721.85% | |
| 16 | CAHCARDINAL HEALTH INC | 515,684 | $40.1B | 715.76% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 186,898 | $40.0B | 714.29% | |
| 18 | VMWEURVMWARE INC | 542,758 | $39.8B | 711.15% | |
| 19 | NKENIKE INC | 743,410 | $39.1B | 699.18% | |
| 20 | TRVCCITIGROUP INC | 822,740 | $38.9B | 694.12% | |
| 21 | WDCWESTERN DIGITAL CORP | 641,390 | $37.5B | 669.90% | |
| 22 | CFGCITIZENS FINL GROUP INC | 1,501,658 | $37.1B | 662.83% | |
| 23 | ELVANTHEM INC | 290,919 | $36.5B | 651.20% | |
| 24 | MCKMCKESSON CORP | 216,220 | $36.1B | 644.05% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 691,348 | $35.9B | 641.93% | |
| 26 | AZOAUTOZONE INC | 46,363 | $35.6B | 636.34% | |
| 27 | NTAPNETAPP INC | 992,787 | $35.6B | 635.25% | |
| 28 | NVRNVR INC | 21,191 | $34.8B | 620.74% | |
| 29 | SYKSTRYKER CORP | 286,129 | $33.3B | 594.98% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 4,695,673 | $32.4B | 579.60% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 268,853 | $32.4B | 579.00% | |
| 32 | PSAPUBLIC STORAGE | 145,243 | $32.4B | 578.94% | |
| 33 | AG8AGILENT TECHNOLOGIES INC | 684,438 | $32.2B | 575.73% | |
| 34 | VOYAVOYA FINL INC | 1,102,697 | $31.8B | 567.69% | |
| 35 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,390,298 | $31.7B | 566.60% | |
| 36 | KRKROGER CO | 1,060,510 | $31.5B | 562.26% | |
| 37 | GMGENERAL MTRS CO | 981,800 | $31.2B | 557.19% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 345,335 | $31.1B | 555.74% | |
| 39 | YUMYUM BRANDS INC | 328,908 | $29.9B | 533.53% | |
| 40 | SNPSSYNOPSYS INC | 502,857 | $29.8B | 533.12% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 368,387 | $29.8B | 531.57% | |
| 42 | LLYLILLY ELI & CO | 369,737 | $29.7B | 530.09% | |
| 43 | CVSCVS HEALTH CORP | 325,466 | $29.0B | 517.37% | |
| 44 | BABOEING CO | 218,688 | $28.8B | 514.64% | |
| 45 | XOMEXXON MOBIL CORP | 325,849 | $28.4B | 508.03% | |
| 46 | FFORD MTR CO DEL | 2,342,470 | $28.3B | 505.06% | |
| 47 | RTN1USDRAYTHEON CO | 204,231 | $27.8B | 496.63% | |
| 48 | ONON SEMICONDUCTOR CORP | 2,209,140 | $27.2B | 486.18% | |
| 49 | BCRUSDBARD C R INC | 120,937 | $27.1B | 484.52% | |
| 50 | RHT1EURRED HAT INC | 331,543 | $26.8B | 478.71% | |
| 51 | —BUNGE LIMITED | 447,299 | $26.5B | 473.26% | |
| 52 | COFCAPITAL ONE FINL CORP | 368,380 | $26.5B | 472.67% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 684,561 | $26.3B | 469.21% | |
| 54 | SYYSYSCO CORP | 525,069 | $25.7B | 459.69% | |
| 55 | —HARMAN INTL INDS INC | 303,912 | $25.7B | 458.46% | |
| 56 | BKRBAKER HUGHES INC | 500,570 | $25.3B | 451.29% | |
| 57 | MRO*MARATHON OIL CORP | 1,593,047 | $25.2B | 449.90% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 343,060 | $25.0B | 446.86% | |
| 59 | VLOVALERO ENERGY CORP NEW | 454,810 | $24.1B | 430.59% | |
| 60 | PANWPALO ALTO NETWORKS INC | 150,714 | $24.0B | 428.95% | |
| 61 | ALSALLSTATE CORP | 346,101 | $23.9B | 427.70% | |
| 62 | JNPJUNIPER NETWORKS INC | 987,240 | $23.8B | 424.30% | |
| 63 | EQIXEQUINIX INC | 64,597 | $23.3B | 415.69% | |
| 64 | AIGAMERICAN INTL GROUP INC | 388,640 | $23.1B | 411.96% | |
| 65 | HDHOME DEPOT INC | 177,100 | $22.8B | 407.08% | |
| 66 | LMTLOCKHEED MARTIN CORP | 94,744 | $22.7B | 405.71% | |
| 67 | CIENCIENA CORP | 1,025,370 | $22.4B | 399.29% | |
| 68 | PG4PRINCIPAL FINL GROUP INC | 428,430 | $22.1B | 394.20% | |
| 69 | GNWGENWORTH FINL INC | 4,400,006 | $21.8B | 389.84% | |
| 70 | 7HPHP INC | 1,389,170 | $21.6B | 385.38% | |
| 71 | —TECH DATA CORP | 253,320 | $21.5B | 383.32% | |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 139,063 | $21.3B | 381.11% | |
| 73 | SYFSYNCHRONY FINL | 757,966 | $21.2B | 379.11% | |
| 74 | —VERIFONE SYS INC | 1,338,398 | $21.1B | 376.30% | |
| 75 | TJXTJX COS INC NEW | 279,186 | $20.9B | 372.95% | |
| 76 | TXTTEXTRON INC | 523,075 | $20.8B | 371.41% | |
| 77 | CNCCENTENE CORP DEL | 307,316 | $20.6B | 367.59% | |
| 78 | FDXFEDEX CORP | 115,308 | $20.1B | 359.80% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 27,510 | $19.9B | 356.19% | |
| 80 | CASYCASEYS GEN STORES INC | 163,468 | $19.6B | 350.85% | |
| 81 | WCGEURWELLCARE HEALTH PLANS INC | 165,650 | $19.4B | 346.47% | |
| 82 | MANMANPOWERGROUP INC | 265,420 | $19.2B | 342.60% | |
| 83 | METMETLIFE INC | 431,436 | $19.2B | 342.42% | |
| 84 | ZNGAEURZYNGA INC | 6,561,050 | $19.1B | 341.06% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 440,067 | $18.8B | 336.61% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORP | 270,630 | $18.8B | 336.52% | |
| 87 | TRNTRINITY INDS INC | 777,650 | $18.8B | 335.90% | |
| 88 | —DR PEPPER SNAPPLE GROUP INC | 205,632 | $18.8B | 335.40% | |
| 89 | EIXEDISON INTL | 259,594 | $18.8B | 335.04% | |
| 90 | —MENTOR GRAPHICS CORP | 708,761 | $18.7B | 334.75% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 89,434 | $18.5B | 330.72% | |
| 92 | NUANEURNUANCE COMMUNICATIONS INC | 1,271,516 | $18.4B | 329.34% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 254,280 | $17.9B | 320.05% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 117,409 | $17.9B | 319.86% | |
| 95 | VCVISTEON CORP | 248,137 | $17.8B | 317.62% | |
| 96 | TWTRUSDTWITTER INC | 764,650 | $17.6B | 314.84% | |
| 97 | SBUXSTARBUCKS CORP | 322,220 | $17.4B | 311.62% | |
| 98 | SIVBEURSVB FINL GROUP | 151,629 | $16.8B | 299.40% | |
| 99 | —FINISAR CORP | 557,813 | $16.6B | 296.94% | |
| 100 | EWBCEAST WEST BANCORP INC | 447,744 | $16.4B | 293.62% |
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