JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.7B
Holdings
974
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIZASSURANT INC | 179,325 | $18.1B | 317.80% | |
| 102 | IDXXIDEXX LABS INC | 115,552 | $18.1B | 317.57% | |
| 103 | LLYLILLY ELI & CO | 212,939 | $18.0B | 316.07% | |
| 104 | TWTRUSDTWITTER INC | 737,299 | $17.7B | 311.12% | |
| 105 | PANWPALO ALTO NETWORKS INC | 121,910 | $17.7B | 310.54% | |
| 106 | AFWALIGN TECHNOLOGY INC | 78,611 | $17.5B | 306.97% | |
| 107 | MTBM & T BK CORP | 101,636 | $17.4B | 305.42% | |
| 108 | WBC1EURWABCO HLDGS INC | 120,638 | $17.3B | 304.25% | |
| 109 | MOHMOLINA HEALTHCARE INC | 225,480 | $17.3B | 303.86% | |
| 110 | AANUSDAARONS INC | 433,380 | $17.3B | 303.51% | |
| 111 | FFIVF5 NETWORKS INC | 131,141 | $17.2B | 302.42% | |
| 112 | YUMCYUM CHINA HLDGS INC | 427,927 | $17.1B | 300.98% | |
| 113 | CTXSEURCITRIX SYS INC | 193,269 | $17.0B | 298.90% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 1,180,216 | $16.9B | 297.85% | |
| 115 | NINISOURCE INC | 654,390 | $16.8B | 295.21% | |
| 116 | BCBRUNSWICK CORP | 303,885 | $16.8B | 294.92% | |
| 117 | CPSCOOPER STD HLDGS INC | 136,276 | $16.7B | 293.39% | |
| 118 | OCOWENS CORNING NEW | 178,356 | $16.4B | 288.18% | |
| 119 | CIENCIENA CORP | 777,765 | $16.3B | 286.09% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORP | 154,783 | $16.1B | 282.35% | |
| 121 | —CBS CORP NEW | 269,471 | $15.9B | 279.41% | |
| 122 | LECOLINCOLN ELEC HLDGS INC | 173,314 | $15.9B | 278.94% | |
| 123 | NEUNEWMARKET CORP | 39,141 | $15.6B | 273.35% | |
| 124 | NSPINSPERITY INC | 270,123 | $15.5B | 272.26% | |
| 125 | DELLDELL TECHNOLOGIES INC | 189,851 | $15.4B | 271.19% | |
| 126 | INTCINTEL CORP | 323,059 | $14.9B | 262.07% | |
| 127 | TEN1TENNECO INC | 253,789 | $14.9B | 261.10% | |
| 128 | BBYBEST BUY INC | 216,580 | $14.8B | 260.61% | |
| 129 | ZIONZIONS BANCORPORATION | 291,030 | $14.8B | 259.98% | |
| 130 | ALSNALLISON TRANSMISSION HLDGS I | 338,424 | $14.6B | 256.16% | |
| 131 | TEXTEREX CORP NEW | 302,270 | $14.6B | 256.15% | |
| 132 | BPOPPOPULAR INC | 404,917 | $14.4B | 252.56% | |
| 133 | FMCF M C CORP | 151,609 | $14.4B | 252.21% | |
| 134 | DATATABLEAU SOFTWARE INC | 206,734 | $14.3B | 251.42% | |
| 135 | —ATHENE HLDG LTD | 273,261 | $14.1B | 248.33% | |
| 136 | SYFSYNCHRONY FINL | 362,325 | $14.0B | 245.85% | |
| 137 | BRKRBRUKER CORP | 407,218 | $14.0B | 245.62% | |
| 138 | DFSEURDISCOVER FINL SVCS | 178,349 | $13.7B | 241.10% | |
| 139 | GDOTGREEN DOT CORP | 227,573 | $13.7B | 241.01% | |
| 140 | SLGNSILGAN HOLDINGS INC | 462,740 | $13.6B | 239.01% | |
| 141 | AXSAXIS CAPITAL HOLDINGS LTD | 270,471 | $13.6B | 238.91% | |
| 142 | THOTHOR INDS INC | 88,270 | $13.3B | 233.81% | |
| 143 | TRNTRINITY INDS INC | 354,110 | $13.3B | 233.12% | |
| 144 | GGGGRACO INC | 287,838 | $13.0B | 228.75% | |
| 145 | PRIPRIMERICA INC | 127,077 | $12.9B | 226.80% | |
| 146 | SUXSYNNEX CORP | 94,280 | $12.8B | 225.25% | |
| 147 | JECUSDJACOBS ENGR GROUP INC DEL | 192,780 | $12.7B | 223.48% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 43,903 | $12.7B | 223.00% | |
| 149 | UNVREURUNIVAR INC | 409,742 | $12.7B | 222.95% | |
| 150 | CPTCAMDEN PPTY TR | 134,717 | $12.4B | 217.96% | |
| 151 | SLG2EURSL GREEN RLTY CORP | 121,991 | $12.3B | 216.39% | |
| 152 | WERNWERNER ENTERPRISES INC | 316,797 | $12.2B | 215.18% | |
| 153 | CVLTCOMMVAULT SYSTEMS INC | 229,674 | $12.1B | 211.91% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 288,148 | $12.1B | 211.77% | |
| 155 | TPRTAPESTRY INC | 272,043 | $12.0B | 211.45% | |
| 156 | WKCWORLD FUEL SVCS CORP | 424,975 | $12.0B | 210.17% | |
| 157 | COSCNO FINL GROUP INC | 476,744 | $11.8B | 206.87% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 62,394 | $11.6B | 204.09% | |
| 159 | SYNASYNAPTICS INC | 286,565 | $11.4B | 201.14% | |
| 160 | NTBBANK OF NT BUTTERFIELD&SON L | 306,891 | $11.1B | 195.73% | |
| 161 | CBSHCOMMERCE BANCSHARES INC | 195,964 | $10.9B | 192.32% | |
| 162 | CMICUMMINS INC | 61,020 | $10.8B | 189.43% | |
| 163 | CTRACABOT OIL & GAS CORP | 375,790 | $10.7B | 188.89% | |
| 164 | RNGRINGCENTRAL INC | 221,826 | $10.7B | 188.68% | |
| 165 | NAVNAVISTAR INTL CORP NEW | 249,519 | $10.7B | 188.03% | |
| 166 | ESSESSEX PPTY TR INC | 44,005 | $10.6B | 186.66% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 48,122 | $10.6B | 186.45% | |
| 168 | AVTAVNET INC | 267,481 | $10.6B | 186.25% | |
| 169 | —SHUTTERFLY INC | 212,149 | $10.6B | 185.48% | |
| 170 | USFDUS FOODS HLDG CORP | 328,186 | $10.5B | 184.16% | |
| 171 | TMUST MOBILE US INC | 163,571 | $10.4B | 182.56% | |
| 172 | RHIROBERT HALF INTL INC | 185,750 | $10.3B | 181.31% | |
| 173 | TJXTJX COS INC NEW | 134,734 | $10.3B | 181.05% | |
| 174 | CBRECBRE GROUP INC | 236,272 | $10.2B | 179.84% | |
| 175 | XRXCHFXEROX CORP | 342,140 | $10.0B | 175.27% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 87,632 | $9.9B | 173.58% | |
| 177 | ACNACCENTURE PLC IRELAND | 64,116 | $9.8B | 172.51% | |
| 178 | RUSHARUSH ENTERPRISES INC | 192,484 | $9.8B | 171.88% | |
| 179 | —CORNERSTONE ONDEMAND INC | 276,170 | $9.8B | 171.47% | |
| 180 | THGHANOVER INS GROUP INC | 89,690 | $9.7B | 170.37% | |
| 181 | BTUPEABODY ENERGY CORP NEW | 243,262 | $9.6B | 168.31% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 66,001 | $9.6B | 168.08% | |
| 183 | —PINNACLE FOODS INC DEL | 158,763 | $9.4B | 165.94% | |
| 184 | SIRIEURSIRIUS XM HLDGS INC | 1,744,825 | $9.4B | 164.36% | |
| 185 | —MAGELLAN HEALTH INC | 94,374 | $9.1B | 160.14% | |
| 186 | —TCF FINL CORP | 438,512 | $9.0B | 157.98% | |
| 187 | —CARBONITE INC | 356,052 | $8.9B | 157.06% | |
| 188 | MIGAMICROSTRATEGY INC | 67,898 | $8.9B | 156.68% | |
| 189 | EBSEMERGENT BIOSOLUTIONS INC | 187,233 | $8.7B | 152.91% | |
| 190 | —DR PEPPER SNAPPLE GROUP INC | 89,444 | $8.7B | 152.56% | |
| 191 | —TRINSEO S A | 118,809 | $8.6B | 151.60% | |
| 192 | VTYVERINT SYS INC | 204,048 | $8.5B | 150.07% | |
| 193 | TRVTRAVELERS COMPANIES INC | 61,976 | $8.4B | 147.73% | |
| 194 | PRGSPROGRESS SOFTWARE CORP | 197,040 | $8.4B | 147.41% | |
| 195 | —COLUMBIA PPTY TR INC | 362,120 | $8.3B | 146.06% | |
| 196 | NWSANEWS CORP NEW | 502,600 | $8.1B | 143.18% | |
| 197 | ITGARTNER INC | 66,104 | $8.1B | 143.07% | |
| 198 | SLABSILICON LABORATORIES INC | 92,018 | $8.1B | 142.79% | |
| 199 | AGOASSURED GUARANTY LTD | 239,743 | $8.1B | 142.70% | |
| 200 | EXTREXTREME NETWORKS INC | 648,167 | $8.1B | 142.62% |