VICTORY CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$24.4T
Holdings
1,658
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTROSS STORES INC | 2,584,372 | $149.6B | 0.61% | |
| 2 | AVGOBROADCOM LTD SHS | 838,262 | $129.5B | 0.53% | |
| 3 | CRICARTER INC | 1,224,072 | $129.0B | 0.53% | |
| 4 | DGDOLLAR GEN CORP NEW | 1,502,364 | $128.6B | 0.53% | |
| 5 | TQJSIGNATURE BK NEW YORK N Y | 903,386 | $123.0B | 0.50% | |
| 6 | IPGPIPG PHOTONICS CORP | 1,279,406 | $122.9B | 0.50% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 918,593 | $122.5B | 0.50% | |
| 8 | RGAREINSURANCE GROUP AMER INC | 1,261,727 | $121.4B | 0.50% | |
| 9 | AMGAFFILIATED MANAGERS GROUP | 744,679 | $120.9B | 0.50% | |
| 10 | EMEEMCOR Group Inc | 2,483,287 | $120.7B | 0.50% | |
| 11 | RHT1EURRED HAT INC | 1,615,946 | $120.4B | 0.49% | |
| 12 | MACMACERICH CO | 1,511,936 | $119.8B | 0.49% | |
| 13 | CHDCHURCH AND DWIGHT INC | 1,298,162 | $119.7B | 0.49% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 1,518,367 | $118.3B | 0.49% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,811,599 | $113.6B | 0.47% | |
| 16 | AYIACUITY BRANDS INC | 518,877 | $113.2B | 0.46% | |
| 17 | IVZINVESCO LTD | 3,607,176 | $111.0B | 0.46% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,340,066 | $110.5B | 0.45% | |
| 19 | BCRUSDBARD C R INC | 540,566 | $109.6B | 0.45% | |
| 20 | SBACSBA COMMUNICATIONS CORP | 1,086,516 | $108.8B | 0.45% | |
| 21 | FBINFORTUNE BRANDS HOME N SEC IN | 1,912,242 | $107.2B | 0.44% | |
| 22 | CHKPCHECK POINT SOFTWARE TECH LT | 1,190,430 | $104.1B | 0.43% | |
| 23 | RDNRADIAN GROUP INC | 8,369,043 | $103.8B | 0.43% | |
| 24 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 391,104 | $102.8B | 0.42% | |
| 25 | —HEALTHSOUTH CORP | 2,702,461 | $101.7B | 0.42% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 1,173,837 | $100.5B | 0.41% | |
| 27 | LBEURL BRANDS INC | 1,135,995 | $99.8B | 0.41% | |
| 28 | AFGAmerican Financial Group Inc | 1,406,681 | $99.0B | 0.41% | |
| 29 | AOSSMITH A O | 1,280,693 | $97.7B | 0.40% | |
| 30 | PKNPERKINELMER INC | 1,952,748 | $96.6B | 0.40% | |
| 31 | PLXSPlexus Corp | 2,433,153 | $96.2B | 0.39% | |
| 32 | CSLCARLISLE COS INC | 951,390 | $94.7B | 0.39% | |
| 33 | CFGCitizens Financial Group Inc | 4,516,930 | $94.6B | 0.39% | |
| 34 | VRSKVERISK ANALYTICS INC | 1,179,222 | $94.2B | 0.39% | |
| 35 | ODFLOld Dominion Freight Line Inc | 1,340,875 | $93.4B | 0.38% | |
| 36 | HRLHORMEL FOODS CORP | 2,158,252 | $93.3B | 0.38% | |
| 37 | THOTHOR INDS INC | 1,462,537 | $93.3B | 0.38% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 1,932,150 | $93.1B | 0.38% | |
| 39 | AWNADVANCED AUTO PARTS INC | 579,009 | $92.8B | 0.38% | |
| 40 | GOOGAlphabet Inc - Cl C | 124,265 | $92.6B | 0.38% | |
| 41 | ALLYALLY FINL INC | 4,909,354 | $91.9B | 0.38% | |
| 42 | XYLXylem Inc | 2,243,130 | $91.7B | 0.38% | |
| 43 | AAPLApple Inc | 833,105 | $90.8B | 0.37% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 1,419,649 | $89.9B | 0.37% | |
| 45 | NTRSNORTHERN TR CORP | 1,379,085 | $89.9B | 0.37% | |
| 46 | SRCLSTERICYCLE INC | 708,306 | $89.4B | 0.37% | |
| 47 | OPLNKAR AUCTION SVCS INC | 2,318,007 | $88.4B | 0.36% | |
| 48 | AEBAAllete Inc | 1,569,145 | $88.0B | 0.36% | |
| 49 | PHParker Hannifin Corp | 789,920 | $87.7B | 0.36% | |
| 50 | APHAMPHENOL CORP NEW | 1,514,836 | $87.6B | 0.36% | |
| 51 | LNTAlliant Energy Corp | 1,178,987 | $87.6B | 0.36% | |
| 52 | PRGOPERRIGO CO PCL | 682,211 | $87.3B | 0.36% | |
| 53 | RPMRPM INTL INC | 1,837,617 | $87.0B | 0.36% | |
| 54 | SIVBEURSVB FINL GROUP | 848,455 | $86.6B | 0.36% | |
| 55 | —ITC HLDGS CORP | 1,967,710 | $85.7B | 0.35% | |
| 56 | WBC1EURWABCO HLDGS INC | 799,097 | $85.4B | 0.35% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 1,102,601 | $85.1B | 0.35% | |
| 58 | CXOEURCONCHO RES INC | 841,383 | $85.0B | 0.35% | |
| 59 | GEGeneral Electric Co | 2,664,452 | $84.7B | 0.35% | |
| 60 | ATOAtmos Energy Corp | 1,136,703 | $84.4B | 0.35% | |
| 61 | YUSDAlleghany Corp | 169,570 | $84.1B | 0.35% | |
| 62 | TOLTOLL BROTHERS INC | 2,845,378 | $84.0B | 0.34% | |
| 63 | AMEAMETEK INC NEW | 1,673,906 | $83.7B | 0.34% | |
| 64 | FQIDIGITAL RLTY TR INC | 942,542 | $83.4B | 0.34% | |
| 65 | ONON SEMICONDUCTOR CORP | 8,639,971 | $82.9B | 0.34% | |
| 66 | ATRAptargroup Inc | 1,052,350 | $82.5B | 0.34% | |
| 67 | CERNCHFCERNER CORP | 1,555,334 | $82.4B | 0.34% | |
| 68 | SRESEMPRA ENERGY | 789,349 | $82.1B | 0.34% | |
| 69 | LFUSLittelfuse Inc | 661,768 | $81.5B | 0.33% | |
| 70 | —SunTrust Banks Inc | 2,236,460 | $80.7B | 0.33% | |
| 71 | CBRLCRACKER BARREL OLD CTRY STOR | 527,664 | $80.6B | 0.33% | |
| 72 | NINISOURCE INC | 3,411,240 | $80.4B | 0.33% | |
| 73 | —CBS Corp | 1,450,000 | $79.9B | 0.33% | |
| 74 | SYU1Synovus Financial Corp | 2,760,691 | $79.8B | 0.33% | |
| 75 | —WHITEWAVE FOODS CO | 1,960,788 | $79.7B | 0.33% | |
| 76 | —Synergy Resources Corp | 10,209,545 | $79.3B | 0.33% | |
| 77 | —BEMIS INC | 1,510,108 | $78.2B | 0.32% | |
| 78 | KRCKILROY RLTY CORP | 1,252,460 | $77.5B | 0.32% | |
| 79 | PTCParametric Technology Corp | 2,336,553 | $77.5B | 0.32% | |
| 80 | SLBSchlumberger Ltd | 1,045,279 | $77.1B | 0.32% | |
| 81 | AFLAflac Inc | 1,220,000 | $77.0B | 0.32% | |
| 82 | —BOFI HLDG INC | 3,586,887 | $76.5B | 0.31% | |
| 83 | JECUSDJacobs Engineering Group Inc | 1,755,200 | $76.4B | 0.31% | |
| 84 | WEAWestern Alliance Bancorp | 2,286,321 | $76.3B | 0.31% | |
| 85 | NWENorthWestern Corp | 1,226,256 | $75.7B | 0.31% | |
| 86 | ESSESSEX PPTY TR INC | 320,561 | $75.0B | 0.31% | |
| 87 | KEYSKeysight Technologies Inc | 2,677,320 | $74.3B | 0.30% | |
| 88 | AVYAvery Dennison Corp | 1,029,570 | $74.2B | 0.30% | |
| 89 | PTCPTC INC | 2,207,148 | $73.2B | 0.30% | |
| 90 | PAGPENSKE AUTOMOTIVE GRP INC | 1,930,150 | $73.2B | 0.30% | |
| 91 | KIMKIMCO REALTY CORP | 2,540,953 | $73.1B | 0.30% | |
| 92 | AVTAvnet Inc | 1,649,122 | $73.1B | 0.30% | |
| 93 | TGNATegna Inc | 3,109,356 | $72.9B | 0.30% | |
| 94 | —Mentor Graphics Corp | 3,577,287 | $72.7B | 0.30% | |
| 95 | IRIngersoll-Rand PLC | 1,160,949 | $72.0B | 0.30% | |
| 96 | SLMSLM CORP | 11,309,354 | $71.9B | 0.30% | |
| 97 | AG8Agilent Technologies Inc | 1,800,800 | $71.8B | 0.29% | |
| 98 | LBRDKLIBERTY BROADBAND CORP | 1,230,843 | $71.3B | 0.29% | |
| 99 | XECEURCimarex Energy Co | 727,979 | $70.8B | 0.29% | |
| 100 | OCOwens Corning | 1,486,961 | $70.3B | 0.29% |
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