VICTORY CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$24.4B
Holdings
1,658
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMXCARMAX INC | 15,222 | $778.0M | 3.19% | |
| 202 | ACHCACADIA HEALTHCARE COMPANY IN | 14,082 | $776.0M | 3.18% | |
| 203 | PIIPOLARIS INDS INC | 7,867 | $775.0M | 3.18% | |
| 204 | HASHASBRO INC | 9,651 | $773.0M | 3.17% | |
| 205 | JNPJUNIPER NETWORKS INC | 30,292 | $773.0M | 3.17% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 11,121 | $771.0M | 3.16% | |
| 207 | UHALAMERCO | 2,153 | $769.0M | 3.16% | |
| 208 | HAINHAIN CELESTIAL GROUP INC | 1,526,129 | $768.7M | 3.15% | |
| 209 | JXC1J2 GLOBAL INC COM | 12,432 | $766.0M | 3.14% | |
| 210 | IRTIndependence Realty Trust | 107,400 | $765.0M | 3.14% | |
| 211 | RCLROYAL CARIBBEAN CRUISES LTD | 728,337 | $764.1M | 3.14% | |
| 212 | ZEUSOlympic Steel Inc | 44,100 | $763.0M | 3.13% | |
| 213 | WABWABTEC CORP | 9,618 | $763.0M | 3.13% | |
| 214 | —HARMAN INTL INDS INC | 8,555 | $762.0M | 3.13% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC | 6,095 | $760.0M | 3.12% | |
| 216 | —IXYS Corp | 67,519 | $758.0M | 3.11% | |
| 217 | HHYATT HOTELS CORP | 15,299 | $757.0M | 3.11% | |
| 218 | ILMNILLUMINA INC | 4,661 | $756.0M | 3.10% | |
| 219 | AVBAVALONBAY CMNTYS INC | 3,970 | $755.0M | 3.10% | |
| 220 | HWKNHawkins Inc | 507,292 | $753.6M | 3.09% | |
| 221 | LEGLEGGETT AND PLATT INC | 15,511 | $751.0M | 3.08% | |
| 222 | CFGCITIZENS FINL GROUP INC COM | 35,763 | $749.0M | 3.07% | |
| 223 | MHOM/I Homes Inc | 40,128 | $748.0M | 3.07% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 10,824 | $746.0M | 3.06% | |
| 225 | —Allergan Plc Pfd 5.5% 3/1/18 | 5,503 | $744.3M | 3.05% | |
| 226 | TBHCKirkland's Inc | 42,496 | $744.0M | 3.05% | |
| 227 | —Celadon Group Inc | 1,743,738 | $742.5M | 3.05% | |
| 228 | PTCPTC INC COM | 22,368 | $742.0M | 3.04% | |
| 229 | CDKCDK GLOBAL INC | 15,888 | $740.0M | 3.04% | |
| 230 | —Stonegate Bank | 24,715 | $740.0M | 3.04% | |
| 231 | LNCLINCOLN NATL CORP IND | 18,854 | $739.0M | 3.03% | |
| 232 | SABRSABRE CORP | 25,521 | $738.0M | 3.03% | |
| 233 | SIGSIGNET JEWELERS LIMITED | 5,943 | $737.0M | 3.02% | |
| 234 | HSICSCHEIN HENRY INC | 4,268 | $737.0M | 3.02% | |
| 235 | —Ascena Retail Group Inc | 1,940,839 | $736.8M | 3.02% | |
| 236 | IWDISHARES TR RUSSELL1000VAL | 7,430 | $734.0M | 3.01% | |
| 237 | —FMC TECHNOLOGIES INC | 26,789 | $733.0M | 3.01% | |
| 238 | GPNGLOBAL PMTS INC | 11,216 | $732.0M | 3.00% | |
| 239 | —Sigma Designs Inc | 107,707 | $732.0M | 3.00% | |
| 240 | —BOFI HLDG INC COM | 34,289 | $732.0M | 3.00% | |
| 241 | VAREURVARIAN MED SYS INC | 9,137 | $731.0M | 3.00% | |
| 242 | —ALCOA INC DEP | 22,165 | $731.0M | 3.00% | |
| 243 | —DU PONT E I DE NEMOURS AND CO | 11,503 | $728.0M | 2.99% | |
| 244 | SATSECHOSTAR HOLDING CORP | 16,416 | $727.0M | 2.98% | |
| 245 | CBSHCOMMERCE BANCSHARES INC | 16,161 | $726.0M | 2.98% | |
| 246 | HVTHaverty Furniture Cos Inc | 34,207 | $724.0M | 2.97% | |
| 247 | JBHTHUNT J B TRANS SVCS INC | 8,579 | $723.0M | 2.97% | |
| 248 | 8CWCROWN CASTLE INTL CORP NEW | 8,330 | $721.0M | 2.96% | |
| 249 | GRA1EURGRACE W R and CO DEL NEW | 10,096 | $719.0M | 2.95% | |
| 250 | —Victory CEMP Emerging Mkts | 28,000 | $716.0M | 2.94% | |
| 251 | MLIMueller Industries Inc | 607,736 | $714.2M | 2.93% | |
| 252 | —ULTIMATE SOFTWARE GROUP INC | 3,664 | $709.0M | 2.91% | |
| 253 | ULTAULTA SALON COSMETCS N FRAG I | 3,658 | $709.0M | 2.91% | |
| 254 | —RTI Surgical Inc | 177,101 | $708.0M | 2.91% | |
| 255 | EVCEntravision Communications Corp | 94,989 | $707.0M | 2.90% | |
| 256 | CVCOCavco Industries Inc | 7,557 | $706.0M | 2.90% | |
| 257 | FDSFACTSET RESH SYS INC | 4,643 | $704.0M | 2.89% | |
| 258 | —RITE AID CORP | 86,119 | $702.0M | 2.88% | |
| 259 | MLMMARTIN MARIETTA MATLS INC | 4,398 | $702.0M | 2.88% | |
| 260 | EFXEQUIFAX INC | 6,130 | $701.0M | 2.88% | |
| 261 | VRSNVERISIGN INC | 7,884 | $698.0M | 2.86% | |
| 262 | EWBCEAST WEST BANCORP INC | 21,495 | $698.0M | 2.86% | |
| 263 | PCHPotlatch Corp | 556,402 | $696.8M | 2.86% | |
| 264 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 18,470 | $696.0M | 2.86% | |
| 265 | MSCIMSCI INC | 9,389 | $696.0M | 2.86% | |
| 266 | CPRTCOPART INC | 17,051 | $695.0M | 2.85% | |
| 267 | CMCOColumbus McKinnon Corp/NY | 43,850 | $691.0M | 2.84% | |
| 268 | OXYOCCIDENTAL PETE CORP DEL | 65,744 | $689.8M | 2.83% | |
| 269 | DOVDOVER CORP | 10,703 | $689.0M | 2.83% | |
| 270 | ITGARTNER INC | 7,707 | $689.0M | 2.83% | |
| 271 | BXPBOSTON PROPERTIES INC | 5,415 | $688.0M | 2.82% | |
| 272 | PLDPROLOGIS INC | 15,575 | $688.0M | 2.82% | |
| 273 | —Tumi Holdings Inc | 630,159 | $687.2M | 2.82% | |
| 274 | CULPCulp Inc | 701,606 | $686.7M | 2.82% | |
| 275 | COHUCohu Inc | 57,741 | $686.0M | 2.82% | |
| 276 | —VCA ANTECH INC | 11,882 | $685.0M | 2.81% | |
| 277 | —SUNTRUST BKS INC | 1,529,649 | $684.6M | 2.81% | |
| 278 | CMGCHIPOTLE MEXICAN GRILL INC | 15,274 | $684.5M | 2.81% | |
| 279 | WELLWELLTOWER INC | 9,853 | $683.0M | 2.80% | |
| 280 | CVCEURCABLEVISION SYS CORP | 20,602 | $680.0M | 2.79% | |
| 281 | TFXTELEFLEX INC | 4,333 | $680.0M | 2.79% | |
| 282 | EFSCEnterprise Financial Services Corp | 25,110 | $679.0M | 2.79% | |
| 283 | —VICTORY PORTFOLIOS II CMP EMG | 26,400 | $678.0M | 2.78% | |
| 284 | FFWMFirst Foundation Inc | 30,085 | $675.0M | 2.77% | |
| 285 | THSTREEHOUSE FOODS INC | 7,783 | $675.0M | 2.77% | |
| 286 | AVTAVNET INC | 15,161 | $672.0M | 2.76% | |
| 287 | KOCOCA-COLA ENTERPRISES INC NE | 13,239 | $672.0M | 2.76% | |
| 288 | IDXXIDEXX LABS INC | 8,576 | $672.0M | 2.76% | |
| 289 | —LINEAR TECHNOLOGY CORP | 15,063 | $671.0M | 2.75% | |
| 290 | MIDDMIDDLEBY CORP | 6,278 | $670.0M | 2.75% | |
| 291 | PRAPROASSURANCE CORP | 13,213 | $669.0M | 2.75% | |
| 292 | FLSFLOWSERVE CORP | 15,074 | $669.0M | 2.75% | |
| 293 | SPWHSportsman'S Warehouse Holdings Inc | 53,055 | $668.0M | 2.74% | |
| 294 | STLDSteel Dynamics Inc | 29,599 | $666.0M | 2.73% | |
| 295 | —GRAMERCY PPTY TR COM | 78,708 | $665.0M | 2.73% | |
| 296 | —TESORO PETE CORP | 7,711 | $663.0M | 2.72% | |
| 297 | —BE AEROSPACE INC | 14,377 | $663.0M | 2.72% | |
| 298 | TTMITTM Technologies Inc | 99,647 | $663.0M | 2.72% | |
| 299 | DPZDOMINOS PIZZA INC | 4,974 | $656.0M | 2.69% | |
| 300 | UNMUNUMPROVIDENT CORP | 21,102 | $652.0M | 2.68% |