JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.8T
Holdings
1,141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VOYAVOYA FINL INC | 872,197 | $21.6M | 0.00% | |
| 602 | PSAPUBLIC STORAGE | 81,745 | $20.9M | 0.00% | |
| 603 | TXTTEXTRON INC | 567,695 | $20.8M | 0.00% | |
| 604 | TJXTJX COS INC NEW | 265,676 | $20.5M | 0.00% | |
| 605 | PNCPNC FINL SVCS GROUP INC | 244,925 | $19.9M | 0.00% | |
| 606 | FDXFEDEX CORP | 128,023 | $19.4M | 0.00% | |
| 607 | FFORD MTR CO DEL | 1,538,890 | $19.3M | 0.00% | |
| 608 | HDHOME DEPOT INC | 150,130 | $19.2M | 0.00% | |
| 609 | NTRSNORTHERN TR CORP | 287,401 | $19.0M | 0.00% | |
| 610 | KMBKIMBERLY CLARK CORP | 137,260 | $18.9M | 0.00% | |
| 611 | TWXCHFTIME WARNER INC | 255,980 | $18.8M | 0.00% | |
| 612 | JNPJUNIPER NETWORKS INC | 811,990 | $18.3M | 0.00% | |
| 613 | —DR PEPPER SNAPPLE GROUP INC | 188,922 | $18.3M | 0.00% | |
| 614 | EIXEDISON INTL | 233,554 | $18.1M | 0.00% | |
| 615 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,890,398 | $18.0M | 0.00% | |
| 616 | CHRWC H ROBINSON WORLDWIDE INC | 240,750 | $17.9M | 0.00% | |
| 617 | ALSALLSTATE CORP | 249,421 | $17.4M | 0.00% | |
| 618 | SYFSYNCHRONY FINL | 687,826 | $17.4M | 0.00% | |
| 619 | VLOVALERO ENERGY CORP NEW | 339,870 | $17.3M | 0.00% | |
| 620 | LLYLILLY ELI & CO | 218,597 | $17.2M | 0.00% | |
| 621 | COSTCOSTCO WHSL CORP NEW | 108,519 | $17.0M | 0.00% | |
| 622 | QCOMQUALCOMM INC | 317,310 | $17.0M | 0.00% | |
| 623 | LMTLOCKHEED MARTIN CORP | 67,888 | $16.8M | 0.00% | |
| 624 | NEENEXTERA ENERGY INC | 127,570 | $16.6M | 0.00% | |
| 625 | —ENVISION HEALTHCARE HLDGS IN | 652,461 | $16.6M | 0.00% | |
| 626 | —VERIFONE SYS INC | 892,375 | $16.5M | 0.00% | |
| 627 | WCGEURWELLCARE HEALTH PLANS INC | 151,900 | $16.3M | 0.00% | |
| 628 | UNHUNITEDHEALTH GROUP INC | 114,684 | $16.2M | 0.00% | |
| 629 | —QUEST RESOURCE HLDG CORP | 54,763 | $16.0M | 0.00% | |
| 630 | INFIQINFINITY PHARMACEUTICALS INC | 11,850 | $16.0M | 0.00% | |
| 631 | METMETLIFE INC | 393,576 | $15.7M | 0.00% | |
| 632 | CMACOMERICA INC | 378,630 | $15.6M | 0.00% | |
| 633 | MKLMARKEL CORP | 16,315 | $15.5M | 0.00% | |
| 634 | DISDISNEY WALT CO | 158,710 | $15.5M | 0.00% | |
| 635 | TG7TRIUMPH GROUP INC NEW | 430,734 | $15.3M | 0.00% | |
| 636 | PG4PRINCIPAL FINL GROUP INC | 366,890 | $15.1M | 0.00% | |
| 637 | —BIOLASE INC | 12,576 | $15.0M | 0.00% | |
| 638 | MCDMCDONALDS CORP | 124,590 | $15.0M | 0.00% | |
| 639 | SIVBEURSVB FINL GROUP | 156,680 | $14.9M | 0.00% | |
| 640 | LDOSLEIDOS HLDGS INC | 306,927 | $14.7M | 0.00% | |
| 641 | MIGAMICROSTRATEGY INC | 83,926 | $14.7M | 0.00% | |
| 642 | CORECORE MARK HOLDING CO INC | 308,798 | $14.5M | 0.00% | |
| 643 | —SUNTRUST BKS INC | 351,236 | $14.4M | 0.00% | |
| 644 | TQJSIGNATURE BK NEW YORK N Y | 115,374 | $14.4M | 0.00% | |
| 645 | BFHALLIANCE DATA SYSTEMS CORP | 73,413 | $14.4M | 0.00% | |
| 646 | FEFIRSTENERGY CORP | 410,960 | $14.3M | 0.00% | |
| 647 | EQIXEQUINIX INC | 36,864 | $14.3M | 0.00% | |
| 648 | SHWSHERWIN WILLIAMS CO | 47,693 | $14.0M | 0.00% | |
| 649 | VCVISTEON CORP | 211,434 | $13.9M | 0.00% | |
| 650 | SCSANTANDER CONSUMER USA HDG I | 1,341,909 | $13.9M | 0.00% | |
| 651 | DALDELTA AIR LINES INC DEL | 380,470 | $13.9M | 0.00% | |
| 652 | WMTWAL-MART STORES INC | 189,020 | $13.8M | 0.00% | |
| 653 | —HARMAN INTL INDS INC | 191,792 | $13.8M | 0.00% | |
| 654 | —MENTOR GRAPHICS CORP | 646,891 | $13.8M | 0.00% | |
| 655 | CCLCARNIVAL CORP | 306,940 | $13.6M | 0.00% | |
| 656 | PGRPROGRESSIVE CORP OHIO | 401,620 | $13.5M | 0.00% | |
| 657 | PEOEXELON CORP | 366,240 | $13.3M | 0.00% | |
| 658 | —L-3 COMMUNICATIONS HLDGS INC | 90,700 | $13.3M | 0.00% | |
| 659 | ADPAUTOMATIC DATA PROCESSING IN | 142,820 | $13.1M | 0.00% | |
| 660 | TRNTRINITY INDS INC | 704,950 | $13.1M | 0.00% | |
| 661 | CMCSACOMCAST CORP NEW | 197,956 | $12.9M | 0.00% | |
| 662 | VIAVVIAVI SOLUTIONS INC | 1,927,033 | $12.8M | 0.00% | |
| 663 | ZNGAEURZYNGA INC | 5,094,350 | $12.7M | 0.00% | |
| 664 | ORLYO REILLY AUTOMOTIVE INC NEW | 46,672 | $12.7M | 0.00% | |
| 665 | AZOAUTOZONE INC | 15,793 | $12.5M | 0.00% | |
| 666 | FLOFLOWERS FOODS INC | 668,391 | $12.5M | 0.00% | |
| 667 | ONON SEMICONDUCTOR CORP | 1,416,418 | $12.5M | 0.00% | |
| 668 | TMUST MOBILE US INC | 279,944 | $12.1M | 0.00% | |
| 669 | MUSAMURPHY USA INC | 162,481 | $12.1M | 0.00% | |
| 670 | —ORBITAL ATK INC | 141,035 | $12.0M | 0.00% | |
| 671 | AIZASSURANT INC | 139,071 | $12.0M | 0.00% | |
| 672 | G2CEVERI HLDGS INC | 10,100 | $12.0M | 0.00% | |
| 673 | SLG2EURSL GREEN RLTY CORP | 111,667 | $11.9M | 0.00% | |
| 674 | —ENSCO PLC | 1,223,507 | $11.9M | 0.00% | |
| 675 | YUSDALLEGHANY CORP DEL | 20,982 | $11.5M | 0.00% | |
| 676 | EATBRINKER INTL INC | 251,296 | $11.4M | 0.00% | |
| 677 | —DUN & BRADSTREET CORP DEL NE | 93,637 | $11.4M | 0.00% | |
| 678 | SF9SANDERSON FARMS INC | 128,680 | $11.1M | 0.00% | |
| 679 | AVBAVALONBAY CMNTYS INC | 61,406 | $11.1M | 0.00% | |
| 680 | —ASPEN INSURANCE HOLDINGS LTD | 237,581 | $11.0M | 0.00% | |
| 681 | —BROCADE COMMUNICATIONS SYS I | 1,195,023 | $11.0M | 0.00% | |
| 682 | AMCXAMC NETWORKS INC | 181,147 | $10.9M | 0.00% | |
| 683 | LNCLINCOLN NATL CORP IND | 281,120 | $10.9M | 0.00% | |
| 684 | SPYSPDR S&P 500 ETF TR | 51,800 | $10.9M | 0.00% | |
| 685 | VVISA INC | 145,774 | $10.8M | 0.00% | |
| 686 | CASYCASEYS GEN STORES INC | 82,068 | $10.8M | 0.00% | |
| 687 | AEPAMERICAN ELEC PWR INC | 153,950 | $10.8M | 0.00% | |
| 688 | ZBRAZEBRA TECHNOLOGIES CORP | 214,526 | $10.7M | 0.00% | |
| 689 | RGAREINSURANCE GROUP AMER INC | 110,797 | $10.7M | 0.00% | |
| 690 | PCGPG&E CORP | 167,835 | $10.7M | 0.00% | |
| 691 | BRKRBRUKER CORP | 471,455 | $10.7M | 0.00% | |
| 692 | CABOCABLE ONE INC | 20,825 | $10.7M | 0.00% | |
| 693 | ISRGINTUITIVE SURGICAL INC | 16,063 | $10.6M | 0.00% | |
| 694 | REGNREGENERON PHARMACEUTICALS | 30,328 | $10.6M | 0.00% | |
| 695 | CIENCIENA CORP | 564,300 | $10.6M | 0.00% | |
| 696 | EXPDEXPEDITORS INTL WASH INC | 213,794 | $10.5M | 0.00% | |
| 697 | PWRQUANTA SVCS INC | 451,951 | $10.4M | 0.00% | |
| 698 | METAFACEBOOK INC | 91,419 | $10.4M | 0.00% | |
| 699 | —ENDURANCE SPECIALTY HLDGS LT | 154,514 | $10.4M | 0.00% | |
| 700 | TDSTELEPHONE & DATA SYS INC | 349,270 | $10.4M | 0.00% |