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 |
|---|---|---|---|---|---|
| 401 | CIOCITY OFFICE REIT INC | 44,500 | $507.0M | 2.08% | |
| 402 | —MONSANTO CO NEW | 5,772 | $506.0M | 2.08% | |
| 403 | VGREURVECTOR GROUP LTD | 21,969 | $502.0M | 2.06% | |
| 404 | HCIHCI Group Inc | 15,060 | $501.0M | 2.06% | |
| 405 | —Ladenburg Thalmann Financial Services Inc | 200,018 | $500.0M | 2.05% | |
| 406 | AITAPPLIED INDL TECHNOLOGIES IN | 11,531 | $500.0M | 2.05% | |
| 407 | MDMEDNAX INC | 7,723 | $499.0M | 2.05% | |
| 408 | —Manning & Napier Inc | 61,800 | $499.0M | 2.05% | |
| 409 | —Spartan Motors Inc | 126,349 | $499.0M | 2.05% | |
| 410 | SNISCRIPPS NETWORKS INTERACT IN | 7,584 | $497.0M | 2.04% | |
| 411 | ABGAMERISOURCEBERGEN CORP | 5,743 | $497.0M | 2.04% | |
| 412 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 4,357 | $496.0M | 2.04% | |
| 413 | —Twitter Inc 1.00% 9/15/2021 | 8,304,405 | $495.5M | 2.03% | |
| 414 | —EL PASO ELEC CO | 10,670 | $490.0M | 2.01% | |
| 415 | SPUSDSp Plus Corp | 20,366 | $490.0M | 2.01% | |
| 416 | —Analogic Corp | 149,816 | $489.4M | 2.01% | |
| 417 | GPOR1EURGULFPORT ENERGY CORP | 1,382,486 | $488.7M | 2.01% | |
| 418 | MANMANPOWER INC | 5,981 | $487.0M | 2.00% | |
| 419 | VMWEURVMWARE INC | 9,273 | $485.0M | 1.99% | |
| 420 | TGNATEGNA INC | 20,495 | $481.0M | 1.97% | |
| 421 | YUSDALLEGHANY CORP DEL | 967 | $480.0M | 1.97% | |
| 422 | MG1MGE ENERGY INC | 9,134 | $477.0M | 1.96% | |
| 423 | ACHOWENS AND MINOR INC NEW | 11,696 | $473.0M | 1.94% | |
| 424 | AEBAALLETE INC | 8,422 | $472.0M | 1.94% | |
| 425 | GGENPACT LIMITED | 17,280 | $470.0M | 1.93% | |
| 426 | AONAON PLC | 4,487 | $469.0M | 1.92% | |
| 427 | SCISERVICE CORP INTL | 18,782 | $464.0M | 1.90% | |
| 428 | COOCOOPER COS INC | 2,985 | $460.0M | 1.89% | |
| 429 | MCYMERCURY GENL CORP NEW | 8,296 | $460.0M | 1.89% | |
| 430 | MSMMSC INDL DIRECT INC | 5,937 | $453.0M | 1.86% | |
| 431 | NHCNATIONAL HEALTHCARE CORP | 7,273 | $453.0M | 1.86% | |
| 432 | —MANTECH INTL CORP | 14,092 | $451.0M | 1.85% | |
| 433 | CBRECBRE GROUP INC CL | 15,591 | $449.0M | 1.84% | |
| 434 | —AVX CORP NEW | 35,565 | $447.0M | 1.83% | |
| 435 | SOHOSotherly Hotels Inc | 86,650 | $445.0M | 1.83% | |
| 436 | COTYCOTY INC | 15,905 | $443.0M | 1.82% | |
| 437 | RYIRyerson Holding Corp | 79,470 | $442.0M | 1.81% | |
| 438 | RLIRLI CORP | 6,612 | $442.0M | 1.81% | |
| 439 | BRKRBRUKER BIOSCIENCES CORP | 15,742 | $441.0M | 1.81% | |
| 440 | VLYVALLEY NATL BANCORP | 45,868 | $438.0M | 1.80% | |
| 441 | —General Cable Corp | 1,036,144 | $437.2M | 1.79% | |
| 442 | OTTROTTER TAIL CORP | 14,639 | $434.0M | 1.78% | |
| 443 | TRMKTRUSTMARK CORP | 18,824 | $434.0M | 1.78% | |
| 444 | A3IAMERISAFE INC | 8,241 | $433.0M | 1.78% | |
| 445 | IBTXUSDIndependent Bank Group Inc | 15,616 | $428.0M | 1.76% | |
| 446 | —FBL FINL GROUP INC | 6,918 | $426.0M | 1.75% | |
| 447 | MZTILANCASTER COLONY CORP | 3,838 | $424.0M | 1.74% | |
| 448 | LBRDALIBERTY BROADBAND CORP | 605,694 | $423.8M | 1.74% | |
| 449 | SNEURSanchez Energy Corp | 76,840 | $422.0M | 1.73% | |
| 450 | ALXNALEXION PHARMACEUTICALS INC | 65,304 | $420.7M | 1.73% | |
| 451 | —YAHOO INC | 11,403 | $420.0M | 1.72% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 23,599 | $418.0M | 1.72% | |
| 453 | CNSCOHEN N STEERS INC | 10,742 | $418.0M | 1.72% | |
| 454 | DINDINEEQUITY INC | 4,471 | $418.0M | 1.72% | |
| 455 | AIMCUSDALTRA HOLDINGS INC | 14,872 | $413.0M | 1.69% | |
| 456 | —PANERA BREAD CO | 2,017 | $413.0M | 1.69% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 1,196 | $412.0M | 1.69% | |
| 458 | FWONALIBERTY MEDIA CORP DELAWARE | 901,151 | $411.4M | 1.69% | |
| 459 | —Calamos Asset Management Inc | 47,918 | $407.0M | 1.67% | |
| 460 | VWOVanguard Emerging Markets ETF | 11,774 | $407.0M | 1.67% | |
| 461 | DKSDICKS SPORTING GOODS INC | 8,694 | $406.0M | 1.67% | |
| 462 | WENWENDYS CO | 37,067 | $404.0M | 1.66% | |
| 463 | MLKNMILLER HERMAN INC | 13,050 | $403.0M | 1.65% | |
| 464 | ON1OLD NATL BANCORP IND | 32,926 | $401.0M | 1.65% | |
| 465 | HALHALLIBURTON CO | 11,231 | $401.0M | 1.65% | |
| 466 | MR4MERIDIAN BIOSCIENCE INC | 19,385 | $400.0M | 1.64% | |
| 467 | DISCAUSDDISCOVERY COMMUNICATNS | 13,969 | $400.0M | 1.64% | |
| 468 | HIHILLENBRAND INC | 13,314 | $399.0M | 1.64% | |
| 469 | WLYWILEY JOHN AND SONS INC | 8,135 | $398.0M | 1.63% | |
| 470 | BGGUSDBriggs & Stratton Corp | 412,344 | $393.5M | 1.61% | |
| 471 | CMPCOMPASS MINERALS INTL INC | 5,501 | $390.0M | 1.60% | |
| 472 | CORREURCorenergy Infrastructure Trust Inc | 19,353 | $389.0M | 1.60% | |
| 473 | TELTE CONNECTIVITY LTD | 6,234 | $386.0M | 1.58% | |
| 474 | NBRNabors Industries Ltd | 812,199 | $384.1M | 1.58% | |
| 475 | BOBEUSDBOB EVANS FARMS INC | 8,214 | $384.0M | 1.58% | |
| 476 | CR1USDCRANE CO | 7,093 | $382.0M | 1.57% | |
| 477 | SAICSCIENCE APPLICATNS INTL CP N | 7,124 | $380.0M | 1.56% | |
| 478 | HSTHOST MARRIOTT CORP NEW | 22,633 | $378.0M | 1.55% | |
| 479 | KWE1Ring Energy Inc | 74,800 | $378.0M | 1.55% | |
| 480 | DISCKUSDDISCOVERY COMMUNICATNS | 13,994 | $378.0M | 1.55% | |
| 481 | —ROUSE PPTYS INC | 20,567 | $378.0M | 1.55% | |
| 482 | COLBCOLUMBIA BKG SYS INC | 12,485 | $374.0M | 1.53% | |
| 483 | UFSDOMTAR CORP | 9,202 | $373.0M | 1.53% | |
| 484 | PRKPARK NATL CORP | 4,114 | $370.0M | 1.52% | |
| 485 | MCMOELIS N CO | 12,945 | $365.0M | 1.50% | |
| 486 | NPKNATIONAL PRESTO INDS INC | 4,323 | $362.0M | 1.49% | |
| 487 | CWTCALIFORNIA WTR SVC GROUP | 13,558 | $362.0M | 1.49% | |
| 488 | OIIOCEANEERING INTL INC | 911,230 | $362.0M | 1.49% | |
| 489 | EATBRINKER INTL INC | 7,854 | $361.0M | 1.48% | |
| 490 | INTUINTUIT | 3,464 | $360.0M | 1.48% | |
| 491 | HNIHNI CORP | 9,179 | $360.0M | 1.48% | |
| 492 | GRMNGARMIN LTD | 8,982 | $359.0M | 1.47% | |
| 493 | WMKWEIS MKTS INC | 7,935 | $358.0M | 1.47% | |
| 494 | —Green Bancorp Inc | 47,350 | $358.0M | 1.47% | |
| 495 | —KNOLL INC | 16,427 | $356.0M | 1.46% | |
| 496 | GBCIGLACIER BANCORP INC NEW | 13,940 | $354.0M | 1.45% | |
| 497 | USX1United States Steel Corp | 445,404 | $351.8M | 1.44% | |
| 498 | DVADAVITA INC | 4,787 | $351.0M | 1.44% | |
| 499 | —Fleetmatics Group PLC | 80,845 | $351.0M | 1.44% | |
| 500 | MDC1USDM D C HLDGS INC | 13,910 | $349.0M | 1.43% |