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 |
|---|---|---|---|---|---|
| 301 | HYHYSTER YALE MATLS HANDLING I | 57,548 | $3.7B | 70.86% | |
| 302 | SANMSANMINA CORPORATION | 100,150 | $3.7B | 70.86% | |
| 303 | THSTREEHOUSE FOODS INC | 50,750 | $3.7B | 70.75% | |
| 304 | SSYSSTRATASYS LTD | 221,120 | $3.7B | 70.61% | |
| 305 | TTCTORO CO | 65,200 | $3.6B | 70.44% | |
| 306 | NBHCNATIONAL BK HLDGS CORP | 114,182 | $3.6B | 70.30% | |
| 307 | MCDMCDONALDS CORP | 29,800 | $3.6B | 70.03% | |
| 308 | —DEAN FOODS CO NEW | 166,006 | $3.6B | 69.82% | |
| 309 | ELLAUDER ESTEE COS INC | 46,790 | $3.6B | 69.11% | |
| 310 | —IXIA | 215,359 | $3.5B | 66.94% | |
| 311 | EBSEMERGENT BIOSOLUTIONS INC | 105,553 | $3.5B | 66.92% | |
| 312 | —HCP INC | 114,890 | $3.4B | 65.94% | |
| 313 | KLICKULICKE & SOFFA INDS INC | 213,551 | $3.4B | 65.77% | |
| 314 | RJFRAYMOND JAMES FINANCIAL INC | 48,472 | $3.4B | 64.84% | |
| 315 | HRCHILL ROM HLDGS INC | 59,804 | $3.4B | 64.82% | |
| 316 | LDOSLEIDOS HLDGS INC | 65,475 | $3.3B | 64.65% | |
| 317 | VLOVALERO ENERGY CORP NEW | 48,730 | $3.3B | 64.28% | |
| 318 | SMCIUSDSUPER MICRO COMPUTER INC | 118,320 | $3.3B | 64.09% | |
| 319 | IVCUSDINVACARE CORP | 251,617 | $3.3B | 63.41% | |
| 320 | GTLSCHART INDS INC | 90,860 | $3.3B | 63.20% | |
| 321 | AXSAXIS CAPITAL HOLDINGS LTD | 49,962 | $3.3B | 62.97% | |
| 322 | IGTINTERNATIONAL GAME TECHNOLOG | 126,575 | $3.2B | 62.37% | |
| 323 | —IMPERVA INC | 83,980 | $3.2B | 62.27% | |
| 324 | CRLCHARLES RIV LABS INTL INC | 42,270 | $3.2B | 62.19% | |
| 325 | —FMC TECHNOLOGIES INC | 90,543 | $3.2B | 62.12% | |
| 326 | CSIIEURCARDIOVASCULAR SYS INC DEL | 130,200 | $3.2B | 60.86% | |
| 327 | CLWCLEARWATER PAPER CORP | 48,014 | $3.1B | 60.76% | |
| 328 | SCLSTEPAN CO | 38,607 | $3.1B | 60.75% | |
| 329 | TBITRUEBLUE INC | 127,270 | $3.1B | 60.57% | |
| 330 | PFGCPERFORMANCE FOOD GROUP CO | 130,340 | $3.1B | 60.40% | |
| 331 | AFWALIGN TECHNOLOGY INC | 32,420 | $3.1B | 60.19% | |
| 332 | —RETAILMENOT INC | 333,499 | $3.1B | 59.90% | |
| 333 | —ADVISORY BRD CO | 93,050 | $3.1B | 59.74% | |
| 334 | EQREQUITY RESIDENTIAL | 48,060 | $3.1B | 59.72% | |
| 335 | —GENOMIC HEALTH INC | 104,670 | $3.1B | 59.39% | |
| 336 | DCHAMERICAN AXLE & MFG HLDGS IN | 158,893 | $3.1B | 59.22% | |
| 337 | BWEURBABCOCK & WILCOX ENTERPRIS I | 184,697 | $3.1B | 59.16% | |
| 338 | TGNATEGNA INC | 142,800 | $3.1B | 58.97% | |
| 339 | RFREGIONS FINL CORP NEW | 212,000 | $3.0B | 58.78% | |
| 340 | —NATUS MEDICAL INC DEL | 87,164 | $3.0B | 58.56% | |
| 341 | RYAMRAYONIER ADVANCED MATLS INC | 194,404 | $3.0B | 58.02% | |
| 342 | BCCBOISE CASCADE CO DEL | 132,680 | $3.0B | 57.64% | |
| 343 | —NAVIGATORS GROUP INC | 25,275 | $3.0B | 57.46% | |
| 344 | GPNGLOBAL PMTS INC | 42,689 | $3.0B | 57.21% | |
| 345 | DOEURDIAMOND OFFSHORE DRILLING IN | 166,600 | $2.9B | 56.94% | |
| 346 | —CRAY INC | 141,869 | $2.9B | 56.71% | |
| 347 | —OCLARO INC | 327,350 | $2.9B | 56.57% | |
| 348 | XELXCEL ENERGY INC | 71,610 | $2.9B | 56.29% | |
| 349 | HOMBHOME BANCSHARES INC | 104,520 | $2.9B | 56.05% | |
| 350 | ENOVCOLFAX CORP | 80,503 | $2.9B | 55.84% | |
| 351 | ARCBARCBEST CORP | 104,217 | $2.9B | 55.65% | |
| 352 | YUSDALLEGHANY CORP DEL | 4,719 | $2.9B | 55.42% | |
| 353 | MKLMARKEL CORP | 3,157 | $2.9B | 55.15% | |
| 354 | HAINHAIN CELESTIAL GROUP INC | 72,801 | $2.8B | 54.86% | |
| 355 | EGPEASTGROUP PPTY INC | 38,413 | $2.8B | 54.76% | |
| 356 | ESNTESSENT GROUP LTD | 87,520 | $2.8B | 54.70% | |
| 357 | —ESSENDANT INC | 135,159 | $2.8B | 54.55% | |
| 358 | —BAZAARVOICE INC | 582,156 | $2.8B | 54.51% | |
| 359 | JECUSDJACOBS ENGR GROUP INC DEL | 49,530 | $2.8B | 54.51% | |
| 360 | —SONUS NETWORKS INC | 446,710 | $2.8B | 54.34% | |
| 361 | CBCHUBB LIMITED | 21,280 | $2.8B | 54.30% | |
| 362 | RTN1USDRAYTHEON CO | 19,530 | $2.8B | 53.54% | |
| 363 | ANGOANGIODYNAMICS INC | 161,316 | $2.7B | 52.54% | |
| 364 | —ORBITAL ATK INC | 30,696 | $2.7B | 52.00% | |
| 365 | BAXBAXTER INTL INC | 60,560 | $2.7B | 51.84% | |
| 366 | EPCEDGEWELL PERS CARE CO | 36,770 | $2.7B | 51.82% | |
| 367 | ATENA10 NETWORKS INC | 322,600 | $2.7B | 51.77% | |
| 368 | —SILVER SPRING NETWORKS INC | 200,878 | $2.7B | 51.63% | |
| 369 | IPHIINPHI CORP | 59,360 | $2.6B | 51.15% | |
| 370 | SSS1EURLIFE STORAGE INC | 31,020 | $2.6B | 51.07% | |
| 371 | PPLPPL CORP | 74,680 | $2.5B | 49.10% | |
| 372 | —PHARMERICA CORP | 101,050 | $2.5B | 49.06% | |
| 373 | ALGTALLEGIANT TRAVEL CO | 15,250 | $2.5B | 49.01% | |
| 374 | MIKUSDMICHAELS COS INC | 123,200 | $2.5B | 48.64% | |
| 375 | RUBIEURRUBICON PROJ INC | 337,207 | $2.5B | 48.31% | |
| 376 | GGGGRACO INC | 30,090 | $2.5B | 48.27% | |
| 377 | BG3BIG 5 SPORTING GOODS CORP | 144,019 | $2.5B | 48.25% | |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 34,520 | $2.5B | 48.23% | |
| 379 | WTMWHITE MTNS INS GROUP LTD | 2,982 | $2.5B | 48.14% | |
| 380 | KMTKENNAMETAL INC | 78,720 | $2.5B | 47.52% | |
| 381 | —IMPAX LABORATORIES INC | 185,015 | $2.5B | 47.33% | |
| 382 | RMAXRE MAX HLDGS INC | 43,530 | $2.4B | 47.07% | |
| 383 | BRXBRIXMOR PPTY GROUP INC | 99,810 | $2.4B | 47.06% | |
| 384 | HLITHARMONIC INC | 485,932 | $2.4B | 46.92% | |
| 385 | BLKCHFBLACKROCK INC | 6,303 | $2.4B | 46.32% | |
| 386 | —SHORETEL INC | 327,636 | $2.3B | 45.24% | |
| 387 | G3VGREEN PLAINS INC | 83,320 | $2.3B | 44.80% | |
| 388 | —WASHINGTON PRIME GROUP NEW | 220,745 | $2.3B | 44.37% | |
| 389 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,280 | $2.3B | 43.87% | |
| 390 | KNKNOWLES CORP | 135,400 | $2.3B | 43.70% | |
| 391 | ADUNITED STATES CELLULAR CORP | 51,542 | $2.3B | 43.50% | |
| 392 | EDCONSOLIDATED EDISON INC | 30,470 | $2.2B | 43.35% | |
| 393 | MTRNMATERION CORP | 56,673 | $2.2B | 43.33% | |
| 394 | ICUIICU MED INC | 15,050 | $2.2B | 42.83% | |
| 395 | LHCGUSDLHC GROUP INC | 48,284 | $2.2B | 42.61% | |
| 396 | PPCPILGRIMS PRIDE CORP NEW | 116,000 | $2.2B | 42.54% | |
| 397 | MOG/AMOOG INC | 33,460 | $2.2B | 42.44% | |
| 398 | EVREVERCORE PARTNERS INC | 31,900 | $2.2B | 42.32% | |
| 399 | BKUBANKUNITED INC | 57,970 | $2.2B | 42.19% | |
| 400 | —FRONTIER COMMUNICATIONS CORP | 636,017 | $2.1B | 41.51% |