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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 16,202 | $652.0M | 2.68% | |
| 302 | CFFNCAPITOL FED FINL INC | 49,074 | $651.0M | 2.67% | |
| 303 | TTCTORO CO | 7,544 | $650.0M | 2.67% | |
| 304 | KSUEURKANSAS CITY SOUTHERN | 7,601 | $650.0M | 2.67% | |
| 305 | WYWEYERHAEUSER CO | 20,940 | $649.0M | 2.66% | |
| 306 | CVLGCovenant Transport Inc | 26,788 | $648.0M | 2.66% | |
| 307 | NNBRNN Inc | 47,365 | $648.0M | 2.66% | |
| 308 | BBBYEURBED BATH AND BEYOND INC | 13,041 | $647.0M | 2.66% | |
| 309 | ARMKARAMARK HLDGS CORP | 19,545 | $647.0M | 2.66% | |
| 310 | AFWALIGN TECHNOLOGY INC | 8,898 | $647.0M | 2.66% | |
| 311 | FMFFormfactor Inc | 88,995 | $647.0M | 2.66% | |
| 312 | —ENVISION HEALTHCARE HLDGS IN | 31,668 | $646.0M | 2.65% | |
| 313 | —Team Inc | 536,759 | $644.7M | 2.65% | |
| 314 | CBOECBOE HLDGS INC | 9,853 | $644.0M | 2.64% | |
| 315 | HOLXHOLOGIC INC | 18,669 | $644.0M | 2.64% | |
| 316 | SEICSEI INVESTMENTS CO | 14,917 | $642.0M | 2.63% | |
| 317 | UAAUNDER ARMOUR INC | 7,560 | $641.0M | 2.63% | |
| 318 | KMBKIMBERLY CLARK CORP | 4,763 | $641.0M | 2.63% | |
| 319 | FRCBFIRST REP BK SAN FRAN CALI N | 9,599 | $640.0M | 2.63% | |
| 320 | SFMSPROUTS FMRS MKT INC | 21,884 | $636.0M | 2.61% | |
| 321 | JECUSDJACOBS ENGR GROUP INC DEL | 14,545 | $633.0M | 2.60% | |
| 322 | —GENERAL GROWTH PPTYS INC NEW | 21,291 | $633.0M | 2.60% | |
| 323 | HTBKHeritage Commerce Corp | 63,225 | $633.0M | 2.60% | |
| 324 | HLTHILTON WORLDWIDE HLDGS INC | 28,009 | $631.0M | 2.59% | |
| 325 | —People'S Utah Bancorp | 39,855 | $631.0M | 2.59% | |
| 326 | EXPEAGLE MATERIALS INC | 747,595 | $630.8M | 2.59% | |
| 327 | CASYCASEYS GEN STORES INC | 5,547 | $629.0M | 2.58% | |
| 328 | AMTTD AMERITRADE HLDG CORP | 19,849 | $626.0M | 2.57% | |
| 329 | SNDKSANDISK CORP | 8,197 | $624.0M | 2.56% | |
| 330 | —LinkedIn Corp 0.50% 11/01/2019 | 7,717,713 | $623.4M | 2.56% | |
| 331 | INBKFirst Internet Bancorp | 26,655 | $623.0M | 2.56% | |
| 332 | —Dean Foods Co | 1,287,109 | $622.7M | 2.56% | |
| 333 | AAOIApplied Optoelectronics Inc | 41,338 | $616.0M | 2.53% | |
| 334 | CRMSALESFORCE COM INC | 140,909 | $614.8M | 2.52% | |
| 335 | PPCPILGRIMS PRIDE CORP NEW | 24,117 | $613.0M | 2.52% | |
| 336 | KHCKRAFT HEINZ CO | 7,803 | $613.0M | 2.52% | |
| 337 | CCKCROWN HOLDINGS INC | 12,316 | $611.0M | 2.51% | |
| 338 | —WHOLE FOODS MKT INC | 19,601 | $610.0M | 2.50% | |
| 339 | AKAMAKAMAI TECHNOLOGIES INC | 10,898 | $606.0M | 2.49% | |
| 340 | FLEXFLEXTRONICS INTL LTD | 50,140 | $605.0M | 2.48% | |
| 341 | ADUSAddus Homecare Corp | 35,132 | $604.0M | 2.48% | |
| 342 | —AMTRUST FINANCIAL SERVICES I | 23,245 | $602.0M | 2.47% | |
| 343 | PGTIUSDPGT Inc | 60,970 | $600.0M | 2.46% | |
| 344 | CATCATERPILLAR INC DEL | 7,840 | $600.0M | 2.46% | |
| 345 | TMKTORCHMARK CORP | 11,043 | $598.0M | 2.45% | |
| 346 | STTSPDR LEHMAN HIGH YIELD BOND ET | 17,450 | $598.0M | 2.45% | |
| 347 | —Manitex International Inc | 113,840 | $595.0M | 2.44% | |
| 348 | VENVENTAS INC | 9,439 | $594.0M | 2.44% | |
| 349 | NEUNEWMARKET CORP | 1,490 | $590.0M | 2.42% | |
| 350 | TFSLTFS FINL CORP | 33,702 | $585.0M | 2.40% | |
| 351 | IVCUSDInvacare Corp | 44,405 | $585.0M | 2.40% | |
| 352 | CHRWC H ROBINSON WORLDWIDE INC | 7,862 | $584.0M | 2.40% | |
| 353 | AGCOAGCO CORP | 11,729 | $583.0M | 2.39% | |
| 354 | ANETEURARISTA NETWORKS INC | 9,220 | $582.0M | 2.39% | |
| 355 | —IHS INC | 4,690 | $582.0M | 2.39% | |
| 356 | ERIEERIE INDTY CO | 6,227 | $579.0M | 2.38% | |
| 357 | VNOVORNADO RLTY TR | 6,126 | $578.0M | 2.37% | |
| 358 | UVSPUnivest Corp of Pennsylvania | 29,600 | $577.0M | 2.37% | |
| 359 | —Perry Ellis International Inc | 31,264 | $576.0M | 2.36% | |
| 360 | BKHBLACK HILLS CORP | 773,080 | $576.0M | 2.36% | |
| 361 | —Franklin Financial Network | 21,170 | $572.0M | 2.35% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 7,994 | $571.0M | 2.34% | |
| 363 | KEYKEYCORP NEW | 51,594 | $570.0M | 2.34% | |
| 364 | JLLJONES LANG LASALLE INC | 4,821 | $566.0M | 2.32% | |
| 365 | BALLBALL CORP | 7,903 | $563.0M | 2.31% | |
| 366 | PYPLPAYPAL HLDGS INC | 14,591 | $563.0M | 2.31% | |
| 367 | —FBL Financial Group Inc | 228,994 | $561.5M | 2.30% | |
| 368 | MKTXMARKETAXESS HLDGS INC | 4,481 | $559.0M | 2.29% | |
| 369 | CALCALERES INC COM | 2,126,586 | $558.7M | 2.29% | |
| 370 | MKLMARKEL CORP | 623 | $555.0M | 2.28% | |
| 371 | BFHALLIANCE DATA SYSTEMS CORP | 2,524 | $555.0M | 2.28% | |
| 372 | RMERESMED INC | 9,511 | $550.0M | 2.26% | |
| 373 | JKHYHENRY JACK AND ASSOC INC | 6,451 | $546.0M | 2.24% | |
| 374 | ARWARROW ELECTRS INC | 8,468 | $545.0M | 2.24% | |
| 375 | NWBINORTHWEST BANCSHARES INC MD | 40,243 | $544.0M | 2.23% | |
| 376 | —Sonus Networks Inc | 72,076 | $543.0M | 2.23% | |
| 377 | MLABMesa Laboratories Inc | 138,291 | $542.8M | 2.23% | |
| 378 | ATOATMOS ENERGY CORP | 7,266 | $540.0M | 2.22% | |
| 379 | —Exar Corp | 93,727 | $539.0M | 2.21% | |
| 380 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,880 | $539.0M | 2.21% | |
| 381 | BZHBeazer Homes USA Inc | 61,715 | $538.0M | 2.21% | |
| 382 | —AQUA AMERICA INC | 16,874 | $537.0M | 2.20% | |
| 383 | —PC-Tel Inc | 112,257 | $537.0M | 2.20% | |
| 384 | IEXIDEX CORP | 6,480 | $537.0M | 2.20% | |
| 385 | RSRELIANCE STEEL AND ALUMINUM CO | 7,739 | $535.0M | 2.20% | |
| 386 | MNRUSDMonmouth Real Estate Investment Corp | 45,000 | $535.0M | 2.20% | |
| 387 | NWENORTHWESTERN CORP | 8,652 | $534.0M | 2.19% | |
| 388 | CITUSDCIT GROUP INC | 17,173 | $533.0M | 2.19% | |
| 389 | HAYNUSDHaynes International Inc | 14,610 | $533.0M | 2.19% | |
| 390 | BMRCBank Of Marin Bancorp | 10,763 | $530.0M | 2.17% | |
| 391 | AVYAVERY DENNISON CORP | 7,296 | $526.0M | 2.16% | |
| 392 | KMIKINDER MORGAN INC DEL | 29,417 | $525.0M | 2.15% | |
| 393 | —Manitowoc Co Inc/The | 2,472,938 | $522.2M | 2.14% | |
| 394 | INGRINGREDION INC | 4,848 | $518.0M | 2.13% | |
| 395 | CILUSDVICTORY PORTFOLIOS II CEMP INT | 15,404 | $517.0M | 2.12% | |
| 396 | AVAAVISTA CORP | 12,646 | $516.0M | 2.12% | |
| 397 | —Pzena Investment Management Inc | 68,220 | $515.0M | 2.11% | |
| 398 | GFLWVICTORY PORTFOLIOS II CEMP DEV | 16,906 | $510.0M | 2.09% | |
| 399 | PLABPhotronics Inc | 48,857 | $509.0M | 2.09% | |
| 400 | CITCINTAS CORP | 5,670 | $509.0M | 2.09% |