JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.1T
Holdings
938
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 99,319 | $16.0B | 0.31% | |
| 102 | RHT1EURRED HAT INC | 141,689 | $15.7B | 0.31% | |
| 103 | —CBS CORP CL B | 270,414 | $15.7B | 0.30% | |
| 104 | HFCUSDHOLLYFRONTIER CORP | 435,220 | $15.7B | 0.30% | |
| 105 | SLGNSILGAN HOLDINGS INC | 526,740 | $15.5B | 0.30% | |
| 106 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,079,043 | $15.4B | 0.30% | |
| 107 | FFIVF5 NETWORKS INC | 125,031 | $15.1B | 0.29% | |
| 108 | LPLALPL FINL HLDGS INC | 290,443 | $15.0B | 0.29% | |
| 109 | FTNTFORTINET INC | 414,753 | $14.9B | 0.29% | |
| 110 | —ASPEN INSURANCE HOLDINGS LT | 367,008 | $14.8B | 0.29% | |
| 111 | CTXSEURCITRIX SYSTEMS | 191,409 | $14.7B | 0.29% | |
| 112 | DFSEURDISCOVER FINANCIAL SERVICES | 226,590 | $14.6B | 0.28% | |
| 113 | NOWSERVICENOW INC | 123,774 | $14.5B | 0.28% | |
| 114 | DATATABLEAU SOFTWARE INC | 193,004 | $14.5B | 0.28% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 227,130 | $14.4B | 0.28% | |
| 116 | BCBRUNSWICK CORP | 256,825 | $14.4B | 0.28% | |
| 117 | CATCATERPILLAR INC | 113,919 | $14.2B | 0.28% | |
| 118 | IBMINTL BUSINESS MACH | 96,808 | $14.0B | 0.27% | |
| 119 | CPSCOOPER STD HLDGS INC COM | 121,071 | $14.0B | 0.27% | |
| 120 | ARWARROW ELECTRS INC | 172,458 | $13.9B | 0.27% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 44,583 | $13.7B | 0.27% | |
| 122 | OCOWENS CORNING NEW COM | 177,366 | $13.7B | 0.27% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 69,272 | $13.6B | 0.26% | |
| 124 | RRYDER SYS INC | 158,980 | $13.4B | 0.26% | |
| 125 | ALSNALLISON TRANSMISSION HLDS | 356,582 | $13.4B | 0.26% | |
| 126 | ZIONZIONS BANCORPORATION | 283,460 | $13.4B | 0.26% | |
| 127 | ZBRAZEBRA TECH CL A | 122,171 | $13.3B | 0.26% | |
| 128 | BRKRBRUKER BIOSCIENCES CORP | 445,192 | $13.2B | 0.26% | |
| 129 | SPLKCHFSPLUNK INC COM | 199,250 | $13.2B | 0.26% | |
| 130 | TEN1TENNECO AUTOMOTIVE INC | 217,819 | $13.2B | 0.26% | |
| 131 | MRKMERCK & CO. INC NEW | 206,161 | $13.2B | 0.26% | |
| 132 | HLTHILTON WORLDWIDE HOLDINGS | 188,532 | $13.1B | 0.25% | |
| 133 | STTSTATE STREET CORP | 136,159 | $13.0B | 0.25% | |
| 134 | SLG2EURSL GREEN RLTY | 125,478 | $12.7B | 0.25% | |
| 135 | AMCXAMC NETWORKS INC | 216,804 | $12.7B | 0.25% | |
| 136 | THOTHOR INDS | 98,036 | $12.3B | 0.24% | |
| 137 | BPOPPOPULAR INC | 343,149 | $12.3B | 0.24% | |
| 138 | TEXTEREX CORP (DEL) | 273,440 | $12.3B | 0.24% | |
| 139 | LYVLIVE NATION INC | 282,334 | $12.3B | 0.24% | |
| 140 | CVLTCOMMVAULT SYSTEMS INC | 201,034 | $12.2B | 0.24% | |
| 141 | JECUSDJACOBS ENG GROUP | 208,640 | $12.2B | 0.24% | |
| 142 | TWTRUSDTWITTER INC | 718,999 | $12.1B | 0.24% | |
| 143 | PRIPRIMERICA INC | 148,120 | $12.1B | 0.23% | |
| 144 | TRNTRINITY INDS INC | 378,540 | $12.1B | 0.23% | |
| 145 | FMCFMC CORP NEW | 134,929 | $12.1B | 0.23% | |
| 146 | WKCWORLD FUEL SVCS CORP | 353,623 | $12.0B | 0.23% | |
| 147 | 3M4MASIMO CORP COM | 138,028 | $11.9B | 0.23% | |
| 148 | SIVBEURSVB FINL GROUP | 62,756 | $11.7B | 0.23% | |
| 149 | GDOTGREEN DOT CORP CL A | 232,783 | $11.5B | 0.22% | |
| 150 | CNCCENTENE CORP DEL | 118,219 | $11.4B | 0.22% | |
| 151 | CPTCAMDEN PPTY TR | 124,257 | $11.4B | 0.22% | |
| 152 | BXPBOSTON PROPERTIES | 89,834 | $11.0B | 0.21% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 129,461 | $10.7B | 0.21% | |
| 154 | NSPINSPERITY INC | 120,975 | $10.6B | 0.21% | |
| 155 | NSCNORFOLK SOUTHERN | 80,121 | $10.6B | 0.21% | |
| 156 | WBC1EURWABCO HOLDINGS INC | 70,874 | $10.5B | 0.20% | |
| 157 | VTYVERINT SYS INC COM | 249,515 | $10.4B | 0.20% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 62,994 | $10.3B | 0.20% | |
| 159 | CIENCIENA CORP | 463,088 | $10.2B | 0.20% | |
| 160 | TJXTJX COS INC NEW | 137,634 | $10.1B | 0.20% | |
| 161 | A4SAMERIPRISE FINANCIAL INC | 68,318 | $10.1B | 0.20% | |
| 162 | SUXSYNNEX CORP COM | 79,407 | $10.0B | 0.20% | |
| 163 | WERNWERNER ENTERPRISES | 273,235 | $10.0B | 0.19% | |
| 164 | TRVTRAVELERS COMPANIES INC COM | 81,506 | $10.0B | 0.19% | |
| 165 | GILDGILEAD SCIENCES | 122,998 | $10.0B | 0.19% | |
| 166 | —ARCH COAL INC | 136,809 | $9.8B | 0.19% | |
| 167 | LNWOSCIENTIFIC GAMES CORP | 212,410 | $9.7B | 0.19% | |
| 168 | AGXARGAN INC | 144,807 | $9.7B | 0.19% | |
| 169 | —SHUTTERFLY INC | 200,808 | $9.7B | 0.19% | |
| 170 | SYFSYNCHRONY FINANCIAL | 312,240 | $9.7B | 0.19% | |
| 171 | SYKSTRYKER CORP | 66,841 | $9.5B | 0.18% | |
| 172 | MKTXMARKETAXESS HOLDINGS INC | 51,270 | $9.5B | 0.18% | |
| 173 | SLABSILICON LABORATORIES INC | 118,326 | $9.5B | 0.18% | |
| 174 | AZOAUTOZONE INC | 15,865 | $9.4B | 0.18% | |
| 175 | —COACH INC | 233,833 | $9.4B | 0.18% | |
| 176 | WCCWESCO INTL INC | 160,955 | $9.4B | 0.18% | |
| 177 | AGOASSURED GUARANTY LTD COM | 247,773 | $9.4B | 0.18% | |
| 178 | COSCNO FINL GROUP INC | 395,118 | $9.2B | 0.18% | |
| 179 | ACNACCENTURE PLC IRELAND | 67,736 | $9.1B | 0.18% | |
| 180 | —NEWFIELD EXPL CO | 307,606 | $9.1B | 0.18% | |
| 181 | OUTOUTFRONT MEDIA INC | 352,556 | $8.9B | 0.17% | |
| 182 | LLYELI LILLY & CO | 103,319 | $8.8B | 0.17% | |
| 183 | RHIROBERT HALF INTL INC | 174,800 | $8.8B | 0.17% | |
| 184 | —CYPRESS SEMICONDUCTOR | 583,072 | $8.8B | 0.17% | |
| 185 | USFDUS FOODS HOLDING CORP | 327,396 | $8.7B | 0.17% | |
| 186 | KLACKLA-TENCOR CORP | 80,989 | $8.6B | 0.17% | |
| 187 | DRIDARDEN RESTAURANTS | 106,497 | $8.4B | 0.16% | |
| 188 | CBSHCOMMERCE BANCSHARES | 144,048 | $8.3B | 0.16% | |
| 189 | TG7TRIUMPH GROUP INC NEW | 279,359 | $8.3B | 0.16% | |
| 190 | GGGGRACO INC | 66,516 | $8.2B | 0.16% | |
| 191 | AXSAXIS CAPITAL HOLDINGS SHS | 143,354 | $8.2B | 0.16% | |
| 192 | NAVNAVISTAR INTL NEW | 186,272 | $8.2B | 0.16% | |
| 193 | —PINNACLE FOODS INC DEL | 142,413 | $8.1B | 0.16% | |
| 194 | RNGRINGCENTRAL INC SHS | 193,346 | $8.1B | 0.16% | |
| 195 | BHEBENCHMARK ELECTRS | 223,503 | $7.6B | 0.15% | |
| 196 | OGSONE GAS INC | 102,859 | $7.6B | 0.15% | |
| 197 | THGHANOVER INS GROUP INC | 78,140 | $7.6B | 0.15% | |
| 198 | —DELPHI AUTOMOTIVE PLC SHS | 76,585 | $7.5B | 0.15% | |
| 199 | EXTREXTREME NETWORKS INC | 627,696 | $7.5B | 0.15% | |
| 200 | —COLUMBIA PROPERTY TRUST INC | 341,420 | $7.4B | 0.14% |