-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UrKbEqvfUnp2eU2fznODaGoJYgANl7aljtJvx7uRCdhitWP0DOvgd9oJ2t5qNzud tGzUTx+lYkBulLpi7FGmrQ== 0000884414-07-000005.txt : 20070813 0000884414-07-000005.hdr.sgml : 20070813 20070813161322 ACCESSION NUMBER: 0000884414-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS LEVY EQUITY MANAGEMENT INC CENTRAL INDEX KEY: 0000884414 IRS NUMBER: 222774695 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03059 FILM NUMBER: 071049199 BUSINESS ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: PO BOX 650 CITY: FLORHAM PARK STATE: NJ ZIP: 07860 BUSINESS PHONE: 9734100526 MAIL ADDRESS: STREET 1: 100 CAMPUS DR CITY: FLORHAM PARK STATE: NJ ZIP: 07860 13F-HR 1 sec13f607.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2007 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jacobs Levy Equity Management, Inc. Address: 100 Campus Drive P.O. Box 650 Florham Park, New Jersey 07932-0650 13F File Number: 28-3059 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth N. Levy Title: Vice President Phone: 973-410-0526 Signature, Place, and Date of Signing: Kenneth N. Levy Florham Park, New Jersey August 10, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Name: Frank Russell Company 13F File Number: 028-01190 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1033 Form 13F Information Table Value Total: $19877676 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ***ISHARES RUSSELL 2000 COM 464287655 12610 152000.00SH Sole 152000.00 ***ISHARES RUSSELL 2000 GROWTH COM 464287648 12651 147362.00SH Sole 147362.00 ***MIDCAP SPDR TRUST SERIES 1 COM 595635103 10429 64000.00 SH Sole 64000.00 ***S & P 500 DEPOSITORY RECEIP COM 78462F103 77321 514000.00SH Sole 514000.00 3 COM CORP COM 885535104 13024 3153564.00SH Sole 2759964.00 393600.00 3M COMPANY COM 88579Y101 4339 50000.00 SH Sole 50000.00 AAON INC COM 000360206 1161 36467.00 SH Sole 34567.00 1900.00 ABBOTT LABS COM 002824100 42119 786532.00SH Sole 767532.00 19000.00 ABM INDS INC COM 000957100 13161 509900.00SH Sole 456700.00 53200.00 ABX AIR INC COM 00080S101 525 65078.00 SH Sole 65078.00 ACCENTURE LTD BERMUDA CL A COM G1150G111 4362 101700.00SH Sole 81800.00 19900.00 ACE LIMITED COM G0070K103 2863 45800.00 SH Sole 45800.00 ACTEL CORP COM 004934105 975 70100.00 SH Sole 70100.00 ACTUANT CORP COM 00508X203 870 13800.00 SH Sole 12200.00 1600.00 ACTUATE CORP COM 00508B102 1938 285352.00SH Sole 261852.00 23500.00 ACUITY BRANDS INC COM 00508Y102 15968 264900.00SH Sole 182800.00 82100.00 ADAPTEC INC COM 00651F108 3346 878200.00SH Sole 853100.00 25100.00 ADMINISTAFF INC COM 007094105 9298 277650.00SH Sole 261050.00 16600.00 ADVANCE AMER CASH ADVANCE COM 00739W107 14298 805978.00SH Sole 746878.00 59100.00 ADVANCED ENERGY INDS COM 007973100 8784 387664.00SH Sole 354164.00 33500.00 ADVANTA CORP CL B COM 007942204 1376 44200.00 SH Sole 37900.00 6300.00 AEROPOSTALE COM COM 007865108 8419 202000.00SH Sole 202000.00 AES CORP COM 00130H105 56398 2577600.00SH Sole 1682700.00 894900.00 AETNA COM 00817Y108 127659 2584200.00SH Sole 1899400.00 684800.00 AFC ENTERPRISES INC COM 00104Q107 3279 189653.00SH Sole 182253.00 7400.00 AFTERMARKET TECHNOLOGY COM 008318107 1799 60630.00 SH Sole 60630.00 AGCO CORP COM 001084102 12823 295400.00SH Sole 213900.00 81500.00 AGILENT TECHNOLOGIES COM 00846U101 307 7990.00 SH Sole 7990.00 AIR PROD & CHEM COM 009158106 5425 67500.00 SH Sole 67500.00 AIRGAS INC COM 009363102 2702 56400.00 SH Sole 53000.00 3400.00 AK STEEL HLDG CORP COM 001547108 21282 569500.00SH Sole 541100.00 28400.00 AKAMAI TECHNOLOGIES INC COM 00971T101 4387 90200.00 SH Sole 90200.00 ALASKA AIR COM 011659109 12111 434700.00SH Sole 372700.00 62000.00 ALBANY MOLECULAR RESEARCH COM 012423109 410 27617.00 SH Sole 27617.00 ALBEMARLE CORP COM 012653101 33953 881200.00SH Sole 638500.00 242700.00 ALBERTO CULVER CL B COM 013078100 53968 2275200.00SH Sole 1791600.00 483600.00 ALESCO FINL INC COM COM 014485106 844 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