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 |
|---|---|---|---|---|---|
| 201 | UFSDOMTAR CORP | 201,701 | $7.5B | 133.78% | |
| 202 | PEOEXELON CORP | 224,530 | $7.5B | 133.53% | |
| 203 | —ADVISORY BRD CO | 166,438 | $7.4B | 133.01% | |
| 204 | MTBM & T BK CORP | 62,186 | $7.2B | 128.97% | |
| 205 | REGREGENCY CTRS CORP | 93,095 | $7.2B | 128.86% | |
| 206 | 6PMPARAMOUNT GROUP INC | 438,003 | $7.2B | 128.24% | |
| 207 | GPNGLOBAL PMTS INC | 91,625 | $7.0B | 125.63% | |
| 208 | CHKEURCHESAPEAKE ENERGY CORP | 1,117,352 | $7.0B | 125.15% | |
| 209 | CMCSACOMCAST CORP NEW | 105,006 | $7.0B | 124.43% | |
| 210 | INFNEURINFINERA CORPORATION | 765,100 | $6.9B | 123.42% | |
| 211 | SPYSPDR S&P 500 ETF TR | 31,800 | $6.9B | 122.86% | |
| 212 | RNGRINGCENTRAL INC | 288,242 | $6.8B | 121.83% | |
| 213 | AMGAFFILIATED MANAGERS GROUP | 46,982 | $6.8B | 121.43% | |
| 214 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 515,568 | $6.8B | 121.29% | |
| 215 | HUBGHUB GROUP INC | 166,320 | $6.8B | 121.09% | |
| 216 | —DEVRY ED GROUP INC | 293,630 | $6.8B | 120.95% | |
| 217 | FDSFACTSET RESH SYS INC | 41,181 | $6.7B | 119.24% | |
| 218 | EATBRINKER INTL INC | 132,280 | $6.7B | 119.16% | |
| 219 | SOSOUTHERN CO | 129,980 | $6.7B | 119.11% | |
| 220 | —ENDURANCE SPECIALTY HLDGS LT | 101,724 | $6.7B | 118.93% | |
| 221 | ATRAPTARGROUP INC | 85,410 | $6.6B | 118.11% | |
| 222 | UISUNISYS CORP | 666,753 | $6.5B | 116.00% | |
| 223 | NAVNAVISTAR INTL CORP NEW | 276,342 | $6.3B | 112.98% | |
| 224 | AELUSDAMERICAN EQTY INVT LIFE HLD | 355,682 | $6.3B | 112.64% | |
| 225 | ADTNEURADTRAN INC | 328,809 | $6.3B | 112.41% | |
| 226 | ESNTESSENT GROUP LTD | 235,948 | $6.3B | 112.16% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW | 66,630 | $6.3B | 112.13% | |
| 228 | GDDYGODADDY INC | 180,173 | $6.2B | 111.13% | |
| 229 | —UNIVERSAL FST PRODS INC | 63,150 | $6.2B | 111.11% | |
| 230 | OGSONE GAS INC | 99,199 | $6.1B | 109.57% | |
| 231 | MOG/AMOOG INC | 102,991 | $6.1B | 109.54% | |
| 232 | ENOVCOLFAX CORP | 194,270 | $6.1B | 109.07% | |
| 233 | ALGTALLEGIANT TRAVEL CO | 46,201 | $6.1B | 109.00% | |
| 234 | WTMWHITE MTNS INS GROUP LTD | 7,332 | $6.1B | 108.71% | |
| 235 | YELPYELP INC | 144,580 | $6.0B | 107.70% | |
| 236 | EMEEMCOR GROUP INC | 100,771 | $6.0B | 107.32% | |
| 237 | TG7TRIUMPH GROUP INC NEW | 214,822 | $6.0B | 106.98% | |
| 238 | RHIROBERT HALF INTL INC | 157,120 | $5.9B | 106.27% | |
| 239 | FRTEURFEDERAL REALTY INVT TR | 38,650 | $5.9B | 106.27% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 21,733 | $5.9B | 104.57% | |
| 241 | XECEURCIMAREX ENERGY CO | 43,396 | $5.8B | 104.16% | |
| 242 | FBINFORTUNE BRANDS HOME & SEC IN | 99,260 | $5.8B | 103.02% | |
| 243 | —IMPERVA INC | 107,337 | $5.8B | 102.98% | |
| 244 | —FMC TECHNOLOGIES INC | 193,700 | $5.7B | 102.66% | |
| 245 | THGHANOVER INS GROUP INC | 75,670 | $5.7B | 101.94% | |
| 246 | SHWSHERWIN WILLIAMS CO | 20,340 | $5.6B | 100.52% | |
| 247 | EPCEDGEWELL PERS CARE CO | 70,540 | $5.6B | 100.19% | |
| 248 | DTEDTE ENERGY CO | 59,380 | $5.6B | 99.35% | |
| 249 | SSYSSTRATASYS LTD | 230,320 | $5.5B | 99.10% | |
| 250 | ITGARTNER INC | 62,580 | $5.5B | 98.87% | |
| 251 | LEALEAR CORP | 45,469 | $5.5B | 98.46% | |
| 252 | PGPROCTER AND GAMBLE CO | 61,330 | $5.5B | 98.32% | |
| 253 | MANHMANHATTAN ASSOCS INC | 94,898 | $5.5B | 97.68% | |
| 254 | EXPDEXPEDITORS INTL WASH INC | 105,491 | $5.4B | 97.09% | |
| 255 | ULTAULTA SALON COSMETCS & FRAG I | 22,800 | $5.4B | 96.93% | |
| 256 | SKYWSKYWEST INC | 205,080 | $5.4B | 96.75% | |
| 257 | JLLJONES LANG LASALLE INC | 47,348 | $5.4B | 96.25% | |
| 258 | HEHAWAIIAN ELEC INDUSTRIES | 180,180 | $5.4B | 96.07% | |
| 259 | AROCARCHROCK INC | 405,937 | $5.3B | 94.85% | |
| 260 | —ALLIED WRLD ASSUR COM HLDG A | 130,160 | $5.3B | 93.98% | |
| 261 | SANMSANMINA CORPORATION | 183,256 | $5.2B | 93.19% | |
| 262 | —IMPAX LABORATORIES INC | 219,830 | $5.2B | 93.07% | |
| 263 | SKAASKECHERS U S A INC | 226,524 | $5.2B | 92.66% | |
| 264 | ETRENTERGY CORP NEW | 67,060 | $5.1B | 91.92% | |
| 265 | —NIMBLE STORAGE INC | 576,549 | $5.1B | 90.94% | |
| 266 | YUSDALLEGHANY CORP DEL | 9,640 | $5.1B | 90.41% | |
| 267 | —HALYARD HEALTH INC | 145,824 | $5.1B | 90.28% | |
| 268 | LNWOSCIENTIFIC GAMES CORP | 447,100 | $5.0B | 90.01% | |
| 269 | GDOTGREEN DOT CORP | 215,741 | $5.0B | 88.87% | |
| 270 | —NORTHWEST NAT GAS CO | 82,751 | $5.0B | 88.85% | |
| 271 | BCCBOISE CASCADE CO DEL | 195,012 | $5.0B | 88.48% | |
| 272 | RJFRAYMOND JAMES FINANCIAL INC | 84,302 | $4.9B | 87.65% | |
| 273 | MCDMCDONALDS CORP | 41,840 | $4.8B | 86.23% | |
| 274 | AGOASSURED GUARANTY LTD | 172,650 | $4.8B | 85.58% | |
| 275 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 111,628 | $4.8B | 85.39% | |
| 276 | MRSHMARSH & MCLENNAN COS INC | 71,010 | $4.8B | 85.30% | |
| 277 | FUODOLBY LABORATORIES INC | 87,470 | $4.7B | 84.83% | |
| 278 | CA8ACACI INTL INC | 46,260 | $4.7B | 83.38% | |
| 279 | CBCHUBB LIMITED | 36,734 | $4.6B | 82.46% | |
| 280 | DPZDOMINOS PIZZA INC | 30,200 | $4.6B | 81.92% | |
| 281 | BXPBOSTON PROPERTIES INC | 33,552 | $4.6B | 81.69% | |
| 282 | NXDRKINDRED HEALTHCARE INC | 447,209 | $4.6B | 81.63% | |
| 283 | SHENSHENANDOAH TELECOMMUNICATION | 162,640 | $4.4B | 79.04% | |
| 284 | IDXXIDEXX LABS INC | 38,740 | $4.4B | 78.01% | |
| 285 | LSTRLANDSTAR SYS INC | 64,095 | $4.4B | 77.95% | |
| 286 | —OCLARO INC | 508,762 | $4.3B | 77.70% | |
| 287 | THOTHOR INDS INC | 51,100 | $4.3B | 77.31% | |
| 288 | HFCUSDHOLLYFRONTIER CORP | 175,850 | $4.3B | 76.95% | |
| 289 | MKTXMARKETAXESS HLDGS INC | 25,740 | $4.3B | 76.13% | |
| 290 | AMKRAMKOR TECHNOLOGY INC | 436,838 | $4.2B | 75.85% | |
| 291 | ACHOWENS & MINOR INC NEW | 121,310 | $4.2B | 75.26% | |
| 292 | KNKNOWLES CORP | 299,600 | $4.2B | 75.19% | |
| 293 | SYNASYNAPTICS INC | 71,442 | $4.2B | 74.76% | |
| 294 | BKBANK NEW YORK MELLON CORP | 104,280 | $4.2B | 74.29% | |
| 295 | AGIOAGIOS PHARMACEUTICALS INC | 78,537 | $4.1B | 74.10% | |
| 296 | FGENEURFIBROGEN INC | 198,561 | $4.1B | 73.42% | |
| 297 | FTNTFORTINET INC | 109,730 | $4.1B | 72.38% | |
| 298 | —DEAN FOODS CO NEW | 245,306 | $4.0B | 71.86% | |
| 299 | BHEBENCHMARK ELECTRS INC | 161,020 | $4.0B | 71.76% | |
| 300 | HYHYSTER YALE MATLS HANDLING I | 66,278 | $4.0B | 71.18% |