JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.2B
Holdings
946
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBLJABIL CIRCUIT INC | 649,759 | $15.4B | 296.97% | |
| 102 | ETRAE TRADE FINANCIAL CORP | 442,261 | $15.3B | 295.89% | |
| 103 | ZIONZIONS BANCORPORATION | 351,370 | $15.1B | 292.01% | |
| 104 | AGCOAGCO CORP | 260,111 | $15.1B | 290.60% | |
| 105 | —DDR CORP | 979,049 | $14.9B | 288.67% | |
| 106 | —MEAD JOHNSON NUTRITION CO | 210,560 | $14.9B | 287.68% | |
| 107 | LTHLIFEPOINT HEALTH INC | 259,430 | $14.7B | 284.54% | |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 198,700 | $14.6B | 281.08% | |
| 109 | WKCWORLD FUEL SVCS CORP | 314,395 | $14.4B | 278.70% | |
| 110 | MANHMANHATTAN ASSOCS INC | 269,333 | $14.3B | 275.79% | |
| 111 | ALLYALLY FINL INC | 749,982 | $14.3B | 275.44% | |
| 112 | —L-3 COMMUNICATIONS HLDGS INC | 92,702 | $14.1B | 272.27% | |
| 113 | —XL GROUP LTD | 376,870 | $14.0B | 271.13% | |
| 114 | TMUST MOBILE US INC | 240,455 | $13.8B | 267.02% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 21,458 | $13.6B | 262.75% | |
| 116 | —XEROX CORP | 1,558,098 | $13.6B | 262.64% | |
| 117 | MIGAMICROSTRATEGY INC | 68,644 | $13.6B | 261.63% | |
| 118 | DEDEERE & CO | 130,468 | $13.4B | 259.57% | |
| 119 | SPLKCHFSPLUNK INC | 262,650 | $13.4B | 259.41% | |
| 120 | BPOPPOPULAR INC | 302,660 | $13.3B | 256.09% | |
| 121 | QEPQEP RES INC | 709,434 | $13.1B | 252.19% | |
| 122 | —DR PEPPER SNAPPLE GROUP INC | 142,522 | $12.9B | 249.51% | |
| 123 | BRKRBRUKER CORP | 601,499 | $12.7B | 245.99% | |
| 124 | SRCLSTERICYCLE INC | 165,299 | $12.7B | 245.90% | |
| 125 | SYYSYSCO CORP | 228,489 | $12.7B | 244.28% | |
| 126 | CBOECBOE HLDGS INC | 170,659 | $12.6B | 243.48% | |
| 127 | DISDISNEY WALT CO | 120,670 | $12.6B | 242.83% | |
| 128 | MOHMOLINA HEALTHCARE INC | 231,740 | $12.6B | 242.79% | |
| 129 | REEVEREST RE GROUP LTD | 57,902 | $12.5B | 241.94% | |
| 130 | UNFIUNITED NAT FOODS INC | 259,220 | $12.4B | 238.85% | |
| 131 | ARANTERO RES CORP | 520,535 | $12.3B | 237.71% | |
| 132 | FTNTFORTINET INC | 407,469 | $12.3B | 236.98% | |
| 133 | NUANEURNUANCE COMMUNICATIONS INC | 822,624 | $12.3B | 236.67% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 68,904 | $12.2B | 236.38% | |
| 135 | —ASPEN INSURANCE HOLDINGS LTD | 221,101 | $12.2B | 234.81% | |
| 136 | DTEDTE ENERGY CO | 120,690 | $11.9B | 229.56% | |
| 137 | PWRQUANTA SVCS INC | 339,641 | $11.8B | 228.54% | |
| 138 | WFRDWEATHERFORD INTL PLC | 2,340,983 | $11.7B | 225.57% | |
| 139 | TWTRUSDTWITTER INC | 713,850 | $11.6B | 224.68% | |
| 140 | APCANADARKO PETE CORP | 166,090 | $11.6B | 223.62% | |
| 141 | SPYSPDR S&P 500 ETF TR | 51,242 | $11.5B | 221.16% | |
| 142 | SF9SANDERSON FARMS INC | 121,080 | $11.4B | 220.33% | |
| 143 | AOSSMITH A O | 240,490 | $11.4B | 219.87% | |
| 144 | TQJSIGNATURE BK NEW YORK N Y | 75,509 | $11.3B | 218.98% | |
| 145 | —LIBERTY INTERACTIVE CORP | 307,251 | $11.3B | 218.73% | |
| 146 | —TIME INC NEW | 629,334 | $11.2B | 216.92% | |
| 147 | SBUXSTARBUCKS CORP | 202,230 | $11.2B | 216.80% | |
| 148 | —NEWFIELD EXPL CO | 277,079 | $11.2B | 216.68% | |
| 149 | SLGNSILGAN HOLDINGS INC | 218,706 | $11.2B | 216.12% | |
| 150 | NINISOURCE INC | 497,830 | $11.0B | 212.82% | |
| 151 | AGOASSURED GUARANTY LTD | 289,432 | $10.9B | 211.08% | |
| 152 | INCYINCYTE CORP | 108,450 | $10.9B | 209.96% | |
| 153 | —MALLINCKRODT PUB LTD CO | 215,290 | $10.7B | 207.11% | |
| 154 | NWSANEWS CORP NEW | 934,100 | $10.7B | 206.70% | |
| 155 | FEFIRSTENERGY CORP | 341,698 | $10.6B | 204.33% | |
| 156 | XECEURCIMAREX ENERGY CO | 77,632 | $10.6B | 203.71% | |
| 157 | FFIVF5 NETWORKS INC | 72,722 | $10.5B | 203.21% | |
| 158 | HALHALLIBURTON CO | 188,750 | $10.2B | 197.12% | |
| 159 | VVISA INC | 129,724 | $10.1B | 195.42% | |
| 160 | —TWENTY FIRST CENTY FOX INC | 359,685 | $10.1B | 194.75% | |
| 161 | —ENSCO PLC | 1,015,899 | $9.9B | 190.67% | |
| 162 | AMCXAMC NETWORKS INC | 188,447 | $9.9B | 190.44% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORP | 114,794 | $9.8B | 190.10% | |
| 164 | PCGPG&E CORP | 160,790 | $9.8B | 188.67% | |
| 165 | DC4DEXCOM INC | 162,720 | $9.7B | 187.57% | |
| 166 | AGXARGAN INC | 137,517 | $9.7B | 187.33% | |
| 167 | AZPNUSDASPEN TECHNOLOGY INC | 176,547 | $9.7B | 186.41% | |
| 168 | —DEVRY ED GROUP INC | 309,270 | $9.6B | 186.31% | |
| 169 | PXDEURPIONEER NAT RES CO | 53,324 | $9.6B | 185.40% | |
| 170 | —TCF FINL CORP | 488,794 | $9.6B | 184.88% | |
| 171 | AIZASSURANT INC | 102,484 | $9.5B | 183.76% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 58,960 | $9.4B | 182.20% | |
| 173 | HUBGHUB GROUP INC | 214,057 | $9.4B | 180.83% | |
| 174 | SUXSYNNEX CORP | 77,028 | $9.3B | 180.00% | |
| 175 | AEPAMERICAN ELEC PWR INC | 147,320 | $9.3B | 179.09% | |
| 176 | TEXTEREX CORP NEW | 294,140 | $9.3B | 179.07% | |
| 177 | DUKDUKE ENERGY CORP NEW | 118,650 | $9.2B | 177.83% | |
| 178 | TDSTELEPHONE & DATA SYS INC | 318,477 | $9.2B | 177.53% | |
| 179 | NSPINSPERITY INC | 129,525 | $9.2B | 177.45% | |
| 180 | —DUN & BRADSTREET CORP DEL NE | 75,538 | $9.2B | 176.95% | |
| 181 | CRUSCIRRUS LOGIC INC | 161,596 | $9.1B | 176.42% | |
| 182 | JLLJONES LANG LASALLE INC | 87,868 | $8.9B | 171.42% | |
| 183 | BCBRUNSWICK CORP | 161,605 | $8.8B | 170.19% | |
| 184 | ENSENERSYS | 110,651 | $8.6B | 166.87% | |
| 185 | STLDSTEEL DYNAMICS INC | 242,520 | $8.6B | 166.62% | |
| 186 | CPSCOOPER STD HLDGS INC | 82,660 | $8.5B | 164.99% | |
| 187 | PEOEXELON CORP | 239,890 | $8.5B | 164.40% | |
| 188 | EIXEDISON INTL | 114,052 | $8.2B | 158.54% | |
| 189 | USFDUS FOODS HLDG CORP | 297,296 | $8.2B | 157.75% | |
| 190 | —CHICAGO BRIDGE & IRON CO N V | 255,334 | $8.1B | 156.54% | |
| 191 | ORCLORACLE CORP | 209,310 | $8.0B | 155.40% | |
| 192 | DATATABLEAU SOFTWARE INC | 190,010 | $8.0B | 154.64% | |
| 193 | AVPUSDAVON PRODS INC | 1,552,140 | $7.8B | 151.05% | |
| 194 | OIEUROWENS ILL INC | 442,920 | $7.7B | 148.89% | |
| 195 | SYNASYNAPTICS INC | 143,742 | $7.7B | 148.72% | |
| 196 | —ENDO INTL PLC | 464,820 | $7.7B | 147.83% | |
| 197 | QCOMQUALCOMM INC | 116,820 | $7.6B | 147.08% | |
| 198 | PGRPROGRESSIVE CORP OHIO | 214,300 | $7.6B | 146.90% | |
| 199 | RHIROBERT HALF INTL INC | 155,310 | $7.6B | 146.28% | |
| 200 | —MAGELLAN HEALTH INC | 99,706 | $7.5B | 144.87% |