JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6T
Holdings
1,001
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 130,070 | $16.4B | 0.29% | |
| 102 | CPSCOOPER STD HLDGS INC | 165,966 | $16.4B | 0.29% | |
| 103 | —L-3 COMMUNICATIONS HLDGS INC | 106,892 | $16.1B | 0.29% | |
| 104 | ARWARROW ELECTRS INC | 249,335 | $15.9B | 0.28% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 2,148,133 | $15.9B | 0.28% | |
| 106 | DISDISNEY WALT CO | 170,510 | $15.8B | 0.28% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 373,716 | $15.8B | 0.28% | |
| 108 | —ENVISION HEALTHCARE HLDGS IN | 699,161 | $15.6B | 0.28% | |
| 109 | AVTAVNET INC | 372,892 | $15.3B | 0.27% | |
| 110 | —SUNTRUST BKS INC | 346,926 | $15.2B | 0.27% | |
| 111 | ROSTROSS STORES INC | 233,458 | $15.0B | 0.27% | |
| 112 | QEPQEP RES INC | 767,734 | $15.0B | 0.27% | |
| 113 | MIGAMICROSTRATEGY INC | 88,446 | $14.8B | 0.26% | |
| 114 | AANUSDAARONS INC | 579,649 | $14.7B | 0.26% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 103,964 | $14.6B | 0.26% | |
| 116 | INCYINCYTE CORP | 154,350 | $14.6B | 0.26% | |
| 117 | MOHMOLINA HEALTHCARE INC | 249,290 | $14.5B | 0.26% | |
| 118 | SUXSYNNEX CORP | 127,313 | $14.5B | 0.26% | |
| 119 | VVISA INC | 175,464 | $14.5B | 0.26% | |
| 120 | CMACOMERICA INC | 306,290 | $14.5B | 0.26% | |
| 121 | EAELECTRONIC ARTS INC | 168,690 | $14.4B | 0.26% | |
| 122 | INTCINTEL CORP | 374,880 | $14.2B | 0.25% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 33,367 | $14.1B | 0.25% | |
| 124 | —TWENTY FIRST CENTY FOX INC | 582,885 | $14.1B | 0.25% | |
| 125 | NWSANEWS CORP NEW | 970,000 | $13.6B | 0.24% | |
| 126 | SPLKCHFSPLUNK INC | 231,020 | $13.6B | 0.24% | |
| 127 | QCOMQUALCOMM INC | 197,120 | $13.5B | 0.24% | |
| 128 | PXDEURPIONEER NAT RES CO | 72,651 | $13.5B | 0.24% | |
| 129 | MUSAMURPHY USA INC | 187,371 | $13.4B | 0.24% | |
| 130 | MRKMERCK & CO INC | 213,980 | $13.4B | 0.24% | |
| 131 | DALDELTA AIR LINES INC DEL | 336,820 | $13.3B | 0.24% | |
| 132 | ARANTERO RES CORP | 489,185 | $13.2B | 0.24% | |
| 133 | BFHALLIANCE DATA SYSTEMS CORP | 60,707 | $13.0B | 0.23% | |
| 134 | AEPAMERICAN ELEC PWR INC | 202,370 | $13.0B | 0.23% | |
| 135 | DATATABLEAU SOFTWARE INC | 232,510 | $12.9B | 0.23% | |
| 136 | PWRQUANTA SVCS INC | 453,021 | $12.7B | 0.23% | |
| 137 | —DUN & BRADSTREET CORP DEL NE | 92,528 | $12.6B | 0.23% | |
| 138 | AIZASSURANT INC | 135,441 | $12.5B | 0.22% | |
| 139 | JBLJABIL CIRCUIT INC | 563,759 | $12.3B | 0.22% | |
| 140 | UNFIUNITED NAT FOODS INC | 304,913 | $12.2B | 0.22% | |
| 141 | NEENEXTERA ENERGY INC | 99,400 | $12.2B | 0.22% | |
| 142 | WFRDWEATHERFORD INTL PLC | 2,149,943 | $12.1B | 0.22% | |
| 143 | FEFIRSTENERGY CORP | 360,908 | $11.9B | 0.21% | |
| 144 | SF9SANDERSON FARMS INC | 122,900 | $11.8B | 0.21% | |
| 145 | —ENERGEN CORP | 204,717 | $11.8B | 0.21% | |
| 146 | IDIINTERDIGITAL INC | 148,920 | $11.8B | 0.21% | |
| 147 | PCGPG&E CORP | 192,625 | $11.8B | 0.21% | |
| 148 | —ORBITAL ATK INC | 154,055 | $11.7B | 0.21% | |
| 149 | BRKRBRUKER CORP | 513,255 | $11.6B | 0.21% | |
| 150 | REEVEREST RE GROUP LTD | 60,352 | $11.5B | 0.20% | |
| 151 | —TIME INC NEW | 771,310 | $11.2B | 0.20% | |
| 152 | AMCXAMC NETWORKS INC | 214,917 | $11.1B | 0.20% | |
| 153 | LNCLINCOLN NATL CORP IND | 237,010 | $11.1B | 0.20% | |
| 154 | CABOCABLE ONE INC | 19,019 | $11.1B | 0.20% | |
| 155 | LTHLIFEPOINT HEALTH INC | 186,100 | $11.0B | 0.20% | |
| 156 | —ASPEN INSURANCE HOLDINGS LTD | 232,801 | $10.8B | 0.19% | |
| 157 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,012 | $10.6B | 0.19% | |
| 158 | DUKDUKE ENERGY CORP NEW | 132,320 | $10.6B | 0.19% | |
| 159 | —ENDO INTL PLC | 522,980 | $10.5B | 0.19% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,582 | $10.2B | 0.18% | |
| 161 | RGAREINSURANCE GROUP AMER INC | 94,167 | $10.2B | 0.18% | |
| 162 | ZIONZIONS BANCORPORATION | 326,390 | $10.1B | 0.18% | |
| 163 | TDSTELEPHONE & DATA SYS INC | 369,960 | $10.1B | 0.18% | |
| 164 | TQJSIGNATURE BK NEW YORK N Y | 84,109 | $10.0B | 0.18% | |
| 165 | NUSNU SKIN ENTERPRISES INC | 153,386 | $9.9B | 0.18% | |
| 166 | NTGRNETGEAR INC | 162,943 | $9.9B | 0.18% | |
| 167 | ELLAUDER ESTEE COS INC | 110,200 | $9.8B | 0.17% | |
| 168 | VEEVVEEVA SYS INC | 236,029 | $9.7B | 0.17% | |
| 169 | NTRSNORTHERN TR CORP | 142,551 | $9.7B | 0.17% | |
| 170 | ALLYALLY FINL INC | 493,197 | $9.6B | 0.17% | |
| 171 | CORECORE MARK HOLDING CO INC | 267,512 | $9.6B | 0.17% | |
| 172 | AZPNUSDASPEN TECHNOLOGY INC | 200,847 | $9.4B | 0.17% | |
| 173 | METAFACEBOOK INC | 73,144 | $9.4B | 0.17% | |
| 174 | MYGNMYRIAD GENETICS INC | 453,626 | $9.3B | 0.17% | |
| 175 | NSPINSPERITY INC | 127,112 | $9.2B | 0.16% | |
| 176 | DEDEERE & CO | 108,080 | $9.2B | 0.16% | |
| 177 | FLOFLOWERS FOODS INC | 594,991 | $9.0B | 0.16% | |
| 178 | LDOSLEIDOS HLDGS INC | 207,554 | $9.0B | 0.16% | |
| 179 | ANETEURARISTA NETWORKS INC | 104,260 | $8.9B | 0.16% | |
| 180 | DVNDEVON ENERGY CORP NEW | 193,250 | $8.5B | 0.15% | |
| 181 | —ENSCO PLC | 1,000,499 | $8.5B | 0.15% | |
| 182 | WMTWAL-MART STORES INC | 116,630 | $8.4B | 0.15% | |
| 183 | TMUST MOBILE US INC | 179,314 | $8.4B | 0.15% | |
| 184 | SLG2EURSL GREEN RLTY CORP | 76,997 | $8.3B | 0.15% | |
| 185 | TEXTEREX CORP NEW | 324,470 | $8.2B | 0.15% | |
| 186 | NCLHNORWEGIAN CRUISE LINE HLDGS | 218,299 | $8.2B | 0.15% | |
| 187 | CRUSCIRRUS LOGIC INC | 154,351 | $8.2B | 0.15% | |
| 188 | ENSENERSYS | 117,867 | $8.2B | 0.15% | |
| 189 | —TCF FINL CORP | 557,479 | $8.1B | 0.14% | |
| 190 | TRVTRAVELERS COMPANIES INC | 70,380 | $8.1B | 0.14% | |
| 191 | —CHICAGO BRIDGE & IRON CO N V | 286,734 | $8.0B | 0.14% | |
| 192 | K6BKBR INC | 525,427 | $8.0B | 0.14% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 80,990 | $7.9B | 0.14% | |
| 194 | NVDANVIDIA CORP | 112,400 | $7.7B | 0.14% | |
| 195 | BCBRUNSWICK CORP | 157,595 | $7.7B | 0.14% | |
| 196 | —TRINSEO S A | 134,979 | $7.6B | 0.14% | |
| 197 | WKCWORLD FUEL SVCS CORP | 164,642 | $7.6B | 0.14% | |
| 198 | AOSSMITH A O | 76,855 | $7.6B | 0.14% | |
| 199 | AGXARGAN INC | 126,879 | $7.5B | 0.13% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 46,500 | $7.5B | 0.13% |