JACOBS LEVY EQUITY MANAGEMENT, INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.4B
Holdings
1,013
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HCP INC | 197,180 | $5.1B | 80.02% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 43,420 | $5.1B | 79.43% | |
| 303 | PSTGPURE STORAGE INC | 211,192 | $5.0B | 79.27% | |
| 304 | CSCOCISCO SYS INC | 116,240 | $5.0B | 78.62% | |
| 305 | HAEHAEMONETICS CORP | 55,701 | $5.0B | 78.51% | |
| 306 | ABMDEURABIOMED INC | 12,181 | $5.0B | 78.33% | |
| 307 | BAXBAXTER INTL INC | 67,251 | $5.0B | 78.06% | |
| 308 | BBSIBARRETT BUSINESS SERVICES IN | 51,021 | $4.9B | 77.45% | |
| 309 | HUNHUNTSMAN CORP | 168,067 | $4.9B | 77.15% | |
| 310 | —ESTERLINE TECHNOLOGIES CORP | 66,027 | $4.9B | 76.60% | |
| 311 | PRGSPROGRESS SOFTWARE CORP | 125,092 | $4.9B | 76.33% | |
| 312 | LNWOSCIENTIFIC GAMES CORP | 98,580 | $4.8B | 76.16% | |
| 313 | —HORTONWORKS INC | 264,475 | $4.8B | 75.75% | |
| 314 | MMSMAXIMUS INC | 77,180 | $4.8B | 75.35% | |
| 315 | RPDRAPID7 INC | 169,641 | $4.8B | 75.24% | |
| 316 | ANGOANGIODYNAMICS INC | 215,078 | $4.8B | 75.18% | |
| 317 | BGGUSDBRIGGS & STRATTON CORP | 270,730 | $4.8B | 74.95% | |
| 318 | MEDPMEDPACE HLDGS INC | 110,612 | $4.8B | 74.76% | |
| 319 | BOXBOX INC | 190,130 | $4.8B | 74.68% | |
| 320 | MCKMCKESSON CORP | 35,490 | $4.7B | 74.41% | |
| 321 | LULULULULEMON ATHLETICA INC | 37,800 | $4.7B | 74.18% | |
| 322 | VCRAUSDVOCERA COMMUNICATIONS INC | 157,426 | $4.7B | 73.96% | |
| 323 | VAREURVARIAN MED SYS INC | 40,760 | $4.6B | 72.86% | |
| 324 | —NCI BUILDING SYS INC | 218,325 | $4.6B | 72.07% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,880 | $4.6B | 71.87% | |
| 326 | EFSCENTERPRISE FINL SVCS CORP | 84,314 | $4.5B | 71.50% | |
| 327 | —ENDO INTL PLC | 476,791 | $4.5B | 70.67% | |
| 328 | TBPHTHERAVANCE BIOPHARMA INC | 197,821 | $4.5B | 70.53% | |
| 329 | MTRNMATERION CORP | 82,844 | $4.5B | 70.51% | |
| 330 | SLABSILICON LABORATORIES INC | 44,870 | $4.5B | 70.25% | |
| 331 | K6BKBR INC | 248,578 | $4.5B | 70.03% | |
| 332 | PARRPAR PACIFIC HOLDINGS INC | 251,676 | $4.4B | 68.75% | |
| 333 | WWEUSDWORLD WRESTLING ENTMT INC | 59,370 | $4.3B | 67.95% | |
| 334 | —FITBIT INC | 660,869 | $4.3B | 67.83% | |
| 335 | INGNINOGEN INC | 23,140 | $4.3B | 67.78% | |
| 336 | —SEACOR HOLDINGS INC | 75,253 | $4.3B | 67.75% | |
| 337 | INCYINCYTE CORP | 63,390 | $4.2B | 66.76% | |
| 338 | EXPOEXPONENT INC | 87,842 | $4.2B | 66.69% | |
| 339 | —BRIGHTSPHERE INVESTMNT GRP P | 296,973 | $4.2B | 66.57% | |
| 340 | ODPEUROFFICE DEPOT INC | 1,660,896 | $4.2B | 66.57% | |
| 341 | HYHYSTER YALE MATLS HANDLING I | 65,882 | $4.2B | 66.54% | |
| 342 | —NORTHWEST NAT GAS CO | 65,891 | $4.2B | 66.08% | |
| 343 | —C&J ENERGY SVCS INC NEW | 176,699 | $4.2B | 65.55% | |
| 344 | ADUNITED STATES CELLULAR CORP | 112,439 | $4.2B | 65.47% | |
| 345 | USNAUSANA HEALTH SCIENCES INC | 36,095 | $4.2B | 65.42% | |
| 346 | CSIIEURCARDIOVASCULAR SYS INC DEL | 128,470 | $4.2B | 65.31% | |
| 347 | CERNCHFCERNER CORP | 68,650 | $4.1B | 64.52% | |
| 348 | EGPEASTGROUP PPTY INC | 42,933 | $4.1B | 64.49% | |
| 349 | MODMODINE MFG CO | 224,356 | $4.1B | 64.35% | |
| 350 | KLICKULICKE & SOFFA INDS INC | 171,126 | $4.1B | 64.07% | |
| 351 | IWFISHARES TR | 28,280 | $4.1B | 63.93% | |
| 352 | CNCCENTENE CORP DEL | 32,850 | $4.0B | 63.61% | |
| 353 | —SHUTTERFLY INC | 44,929 | $4.0B | 63.58% | |
| 354 | —PLANTRONICS INC NEW | 51,670 | $3.9B | 61.93% | |
| 355 | GJBSTEELCASE INC | 291,660 | $3.9B | 61.88% | |
| 356 | MSMMSC INDL DIRECT INC | 46,260 | $3.9B | 61.70% | |
| 357 | WF2WINTRUST FINL CORP | 44,870 | $3.9B | 61.40% | |
| 358 | —QUANTENNA COMMUNICATIONS INC | 249,449 | $3.9B | 60.93% | |
| 359 | KELYAKELLY SVCS INC | 172,627 | $3.9B | 60.91% | |
| 360 | ATROASTRONICS CORP | 107,475 | $3.9B | 60.77% | |
| 361 | APDAIR PRODS & CHEMS INC | 24,410 | $3.8B | 59.75% | |
| 362 | SPSCSPS COMM INC | 51,633 | $3.8B | 59.64% | |
| 363 | CORECORE MARK HOLDING CO INC | 166,773 | $3.8B | 59.51% | |
| 364 | SCHLSCHOLASTIC CORP | 85,358 | $3.8B | 59.45% | |
| 365 | —BONANZA CREEK ENERGY INC | 99,274 | $3.8B | 59.10% | |
| 366 | —ARGO GROUP INTL HLDGS LTD | 64,107 | $3.7B | 58.60% | |
| 367 | CPFCENTRAL PAC FINL CORP | 129,638 | $3.7B | 58.38% | |
| 368 | 6PMPARAMOUNT GROUP INC | 240,510 | $3.7B | 58.22% | |
| 369 | DXCDXC TECHNOLOGY CO | 45,741 | $3.7B | 57.95% | |
| 370 | GIIIG-III APPAREL GROUP LTD | 82,841 | $3.7B | 57.81% | |
| 371 | —PROVIDENCE SVC CORP | 46,501 | $3.7B | 57.42% | |
| 372 | BJRIBJS RESTAURANTS INC | 60,060 | $3.6B | 56.65% | |
| 373 | UEOWESTLAKE CHEM CORP | 33,260 | $3.6B | 56.27% | |
| 374 | IWNISHARES TR | 26,820 | $3.5B | 55.61% | |
| 375 | NPKINEWPARK RES INC | 325,199 | $3.5B | 55.46% | |
| 376 | ZM3ZUMIEZ INC | 140,379 | $3.5B | 55.27% | |
| 377 | MOG/AMOOG INC | 44,901 | $3.5B | 55.02% | |
| 378 | —WAGEWORKS INC | 69,993 | $3.5B | 55.02% | |
| 379 | SHOSUNSTONE HOTEL INVS INC NEW | 209,858 | $3.5B | 54.83% | |
| 380 | PNWPINNACLE WEST CAP CORP | 43,195 | $3.5B | 54.70% | |
| 381 | COHUCOHU INC | 141,929 | $3.5B | 54.68% | |
| 382 | PTBPOTBELLY CORP | 265,850 | $3.4B | 54.12% | |
| 383 | LPTUSDLIBERTY PPTY TR | 77,420 | $3.4B | 53.95% | |
| 384 | CTRNCITI TRENDS INC | 125,018 | $3.4B | 53.91% | |
| 385 | —FORESCOUT TECHNOLOGIES INC | 100,020 | $3.4B | 53.87% | |
| 386 | —K12 INC | 209,190 | $3.4B | 53.82% | |
| 387 | XEJACCURAY INC | 834,339 | $3.4B | 53.77% | |
| 388 | AROCARCHROCK INC | 282,122 | $3.4B | 53.21% | |
| 389 | TQJSIGNATURE BK NEW YORK N Y | 26,456 | $3.4B | 53.18% | |
| 390 | COKECOCA COLA BOTTLING CO CONS | 24,989 | $3.4B | 53.08% | |
| 391 | VRTVEURVERITIV CORP | 84,698 | $3.4B | 53.05% | |
| 392 | GPIGROUP 1 AUTOMOTIVE INC | 52,943 | $3.3B | 52.42% | |
| 393 | WTMWHITE MTNS INS GROUP LTD | 3,666 | $3.3B | 52.25% | |
| 394 | MTRXMATRIX SVC CO | 180,196 | $3.3B | 51.98% | |
| 395 | WKCWORLD FUEL SVCS CORP | 161,688 | $3.3B | 51.87% | |
| 396 | AGXARGAN INC | 79,487 | $3.3B | 51.16% | |
| 397 | COLMCOLUMBIA SPORTSWEAR CO | 35,460 | $3.2B | 50.99% | |
| 398 | TCBKTRICO BANCSHARES | 86,455 | $3.2B | 50.90% | |
| 399 | SIVBEURSVB FINL GROUP | 11,095 | $3.2B | 50.36% | |
| 400 | ENVAENOVA INTL INC | 87,533 | $3.2B | 50.28% |