JACOBS LEVY EQUITY MANAGEMENT, INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.0B
Holdings
974
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNRPENTAIR PLC | 474,540 | $20.6B | 291.79% | |
| 102 | AANUSDAARONS INC | 377,579 | $20.6B | 291.68% | |
| 103 | EXPDEXPEDITORS INTL WASH INC | 276,461 | $20.3B | 288.35% | |
| 104 | BPOPPOPULAR INC | 394,731 | $20.2B | 286.96% | |
| 105 | TXTTEXTRON INC | 278,915 | $19.9B | 282.76% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 43,747 | $19.9B | 282.05% | |
| 107 | ALSNALLISON TRANSMISSION HLDGS I | 375,486 | $19.5B | 277.01% | |
| 108 | TPRTAPESTRY INC | 386,643 | $19.4B | 275.71% | |
| 109 | TWTRUSDTWITTER INC | 661,119 | $18.8B | 266.89% | |
| 110 | CRUSCIRRUS LOGIC INC | 486,784 | $18.8B | 266.53% | |
| 111 | BCBRUNSWICK CORP | 277,986 | $18.6B | 264.28% | |
| 112 | EQREQUITY RESIDENTIAL | 280,455 | $18.6B | 263.60% | |
| 113 | —CORNERSTONE ONDEMAND INC | 326,468 | $18.5B | 262.80% | |
| 114 | MPCMARATHON PETE CORP | 231,570 | $18.5B | 262.69% | |
| 115 | LLYLILLY ELI & CO | 170,319 | $18.3B | 259.25% | |
| 116 | PCGPG&E CORP | 390,770 | $18.0B | 255.03% | |
| 117 | PWRQUANTA SVCS INC | 534,993 | $17.9B | 253.31% | |
| 118 | NOWSERVICENOW INC | 91,130 | $17.8B | 252.89% | |
| 119 | BURLBURLINGTON STORES INC | 106,064 | $17.3B | 245.11% | |
| 120 | PBFPBF ENERGY INC | 343,707 | $17.2B | 243.33% | |
| 121 | TEXTEREX CORP NEW | 424,752 | $17.0B | 240.46% | |
| 122 | AZOAUTOZONE INC | 21,504 | $16.7B | 236.62% | |
| 123 | —ARCH COAL INC | 183,485 | $16.4B | 232.69% | |
| 124 | RJFRAYMOND JAMES FINANCIAL INC | 171,656 | $15.8B | 224.13% | |
| 125 | RRYDER SYS INC | 215,767 | $15.8B | 223.64% | |
| 126 | NRANRG ENERGY INC | 417,644 | $15.6B | 221.57% | |
| 127 | CVXCHEVRON CORP NEW | 127,328 | $15.6B | 220.86% | |
| 128 | KOCOCA COLA CO | 327,940 | $15.1B | 214.87% | |
| 129 | MEDMEDIFAST INC | 67,716 | $15.0B | 212.80% | |
| 130 | SYNASYNAPTICS INC | 324,530 | $14.8B | 210.01% | |
| 131 | METMETLIFE INC | 316,100 | $14.8B | 209.48% | |
| 132 | BTUPEABODY ENERGY CORP NEW | 408,816 | $14.6B | 206.67% | |
| 133 | CBTCABOT CORP | 228,447 | $14.3B | 203.24% | |
| 134 | NTBBANK OF NT BUTTERFIELD&SON L | 274,246 | $14.2B | 201.74% | |
| 135 | PEPPEPSICO INC | 124,516 | $13.9B | 197.47% | |
| 136 | JECUSDJACOBS ENGR GROUP INC DEL | 181,050 | $13.8B | 196.46% | |
| 137 | CVLTCOMMVAULT SYSTEMS INC | 197,355 | $13.8B | 195.96% | |
| 138 | FEYECHFFIREEYE INC | 804,033 | $13.7B | 193.89% | |
| 139 | —TRINSEO S A | 174,373 | $13.7B | 193.66% | |
| 140 | K6BKBR INC | 645,845 | $13.6B | 193.58% | |
| 141 | AVYAUSDAVAYA HLDGS CORP | 597,696 | $13.2B | 187.71% | |
| 142 | CPSCOOPER STD HLDGS INC | 108,881 | $13.1B | 185.31% | |
| 143 | METAFACEBOOK INC | 78,846 | $13.0B | 183.93% | |
| 144 | LECOLINCOLN ELEC HLDGS INC | 137,884 | $12.9B | 182.76% | |
| 145 | VICIVICI PPTYS INC | 593,325 | $12.8B | 181.96% | |
| 146 | DEIDOUGLAS EMMETT INC | 332,547 | $12.5B | 177.93% | |
| 147 | AIZASSURANT INC | 115,548 | $12.5B | 176.93% | |
| 148 | NINISOURCE INC | 500,250 | $12.5B | 176.83% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 90,571 | $12.3B | 174.97% | |
| 150 | RHIROBERT HALF INTL INC | 174,368 | $12.3B | 174.08% | |
| 151 | HWCHANCOCK WHITNEY CORPORATION | 257,966 | $12.3B | 173.99% | |
| 152 | EVREVERCORE INC | 121,328 | $12.2B | 173.05% | |
| 153 | ESSESSEX PPTY TR INC | 49,021 | $12.1B | 171.55% | |
| 154 | HP5AEQUITY COMWLTH | 375,518 | $12.1B | 170.93% | |
| 155 | EIXEDISON INTL | 177,410 | $12.0B | 170.32% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 264,355 | $12.0B | 169.95% | |
| 157 | NAVNAVISTAR INTL CORP NEW | 305,685 | $11.8B | 166.94% | |
| 158 | ITRIITRON INC | 182,744 | $11.7B | 166.42% | |
| 159 | UISUNISYS CORP | 571,151 | $11.7B | 165.27% | |
| 160 | SYFSYNCHRONY FINL | 374,802 | $11.6B | 165.24% | |
| 161 | —ESTERLINE TECHNOLOGIES CORP | 127,093 | $11.6B | 163.96% | |
| 162 | OGM1COGENT COMMUNICATIONS HLDGS | 205,717 | $11.5B | 162.83% | |
| 163 | UNVREURUNIVAR INC | 372,427 | $11.4B | 161.98% | |
| 164 | —TECH DATA CORP | 158,978 | $11.4B | 161.39% | |
| 165 | ROPROPER TECHNOLOGIES INC | 38,278 | $11.3B | 160.83% | |
| 166 | EWBCEAST WEST BANCORP INC | 185,481 | $11.2B | 158.83% | |
| 167 | REGIEURRENEWABLE ENERGY GROUP INC | 376,066 | $10.8B | 153.63% | |
| 168 | WLYWILEY JOHN & SONS INC | 177,406 | $10.8B | 152.50% | |
| 169 | NWSANEWS CORP NEW | 811,497 | $10.7B | 151.83% | |
| 170 | —ATHENAHEALTH INC | 80,060 | $10.7B | 151.72% | |
| 171 | TDCTERADATA CORP DEL | 282,852 | $10.7B | 151.29% | |
| 172 | —BUNGE LIMITED | 154,859 | $10.6B | 150.93% | |
| 173 | SIGSIGNET JEWELERS LIMITED | 161,211 | $10.6B | 150.77% | |
| 174 | WOOFOOT LOCKER INC | 206,453 | $10.5B | 149.29% | |
| 175 | 3M4MASIMO CORP | 83,486 | $10.4B | 147.48% | |
| 176 | —CBS CORP NEW | 179,968 | $10.3B | 146.66% | |
| 177 | CSCOCISCO SYS INC | 211,900 | $10.3B | 146.23% | |
| 178 | —GENOMIC HEALTH INC | 145,493 | $10.2B | 144.93% | |
| 179 | ALKSALKERMES PLC | 237,846 | $10.1B | 143.18% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 31,663 | $10.0B | 142.54% | |
| 181 | —NATIONAL INSTRS CORP | 204,326 | $9.9B | 140.07% | |
| 182 | —ENDO INTL PLC | 582,758 | $9.8B | 139.12% | |
| 183 | ARCBARCBEST CORP | 201,551 | $9.8B | 138.80% | |
| 184 | PRIPRIMERICA INC | 80,886 | $9.8B | 138.32% | |
| 185 | APDAIR PRODS & CHEMS INC | 57,730 | $9.6B | 136.80% | |
| 186 | —KRATON CORPORATION | 203,467 | $9.6B | 136.07% | |
| 187 | GDOTGREEN DOT CORP | 105,747 | $9.4B | 133.22% | |
| 188 | MRVLMARVELL TECHNOLOGY GROUP LTD | 485,664 | $9.4B | 132.95% | |
| 189 | CPTCAMDEN PPTY TR | 96,534 | $9.0B | 128.13% | |
| 190 | CABOCABLE ONE INC | 10,217 | $9.0B | 128.06% | |
| 191 | —ACORDA THERAPEUTICS INC | 452,769 | $8.9B | 126.20% | |
| 192 | FBPFIRST BANCORP P R | 977,660 | $8.9B | 126.20% | |
| 193 | PNWPINNACLE WEST CAP CORP | 110,355 | $8.7B | 123.95% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 66,970 | $8.7B | 123.62% | |
| 195 | VFCV F CORP | 93,200 | $8.7B | 123.55% | |
| 196 | SUXSYNNEX CORP | 100,809 | $8.5B | 121.12% | |
| 197 | KFYKORN FERRY INTL | 173,332 | $8.5B | 121.07% | |
| 198 | IDIINTERDIGITAL INC | 106,588 | $8.5B | 120.95% | |
| 199 | MOG/AMOOG INC | 99,138 | $8.5B | 120.90% | |
| 200 | IWNISHARES TR | 63,920 | $8.5B | 120.58% |