VICTORY CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$25.0T
Holdings
1,634
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FGHT LINES INC | 15,428 | $930.0M | 0.00% | |
| 102 | IVZInvesco Ltd | 1,529,483 | $929.2M | 0.00% | |
| 103 | S7VSALLY BEAUTY HLDGS INC | 31,576 | $929.0M | 0.00% | |
| 104 | SJIEURSouth Jersey Industries Inc | 1,224,333 | $927.8M | 0.00% | |
| 105 | MCXMCCORMICK AND CO INC | 8,686 | $927.0M | 0.00% | |
| 106 | ENSEnerSys | 457,631 | $926.3M | 0.00% | |
| 107 | PHMPULTE HOMES INC | 47,461 | $925.0M | 0.00% | |
| 108 | —MALLINCKRODT PUB LTD CO | 15,207 | $924.0M | 0.00% | |
| 109 | BCBrunswick Corp/DE | 342,582 | $923.6M | 0.00% | |
| 110 | CDCVICTORY CEMP US EQ INCM EHNCD ETF IV | 24,003 | $923.0M | 0.00% | |
| 111 | ATRAPTARGROUP INC | 11,654 | $922.0M | 0.00% | |
| 112 | ROLROLLINS INC | 31,501 | $922.0M | 0.00% | |
| 113 | —General Cable Corp | 1,127,635 | $921.4M | 0.00% | |
| 114 | WHRWHIRLPOOL CORP | 5,528 | $921.0M | 0.00% | |
| 115 | LKFNLakeland Financial Corp | 612,485 | $915.9M | 0.00% | |
| 116 | IPHSEURInnophos Holdings Inc | 686,775 | $914.1M | 0.00% | |
| 117 | SNASNAP ON INC | 5,794 | $914.0M | 0.00% | |
| 118 | SYFSYNCHRONY FINL COM | 36,070 | $912.0M | 0.00% | |
| 119 | CTRECareTrust COM Inc | 66,050 | $911.0M | 0.00% | |
| 120 | —VALSPAR CORP | 8,436 | $911.0M | 0.00% | |
| 121 | RJFRaymond James Financial Inc | 307,955 | $909.3M | 0.00% | |
| 122 | —AGL RES INC | 13,783 | $909.0M | 0.00% | |
| 123 | ARWArrow Electronics Inc | 260,915 | $907.3M | 0.00% | |
| 124 | BROBROWN AND BROWN INC | 24,167 | $906.0M | 0.00% | |
| 125 | AKXANSYS INC | 9,983 | $906.0M | 0.00% | |
| 126 | —United Community Financial Corp/OH | 148,535 | $903.0M | 0.00% | |
| 127 | —BEMIS INC COM | 17,529 | $903.0M | 0.00% | |
| 128 | MDLZMONDELEZ INTL INC | 19,810 | $902.0M | 0.00% | |
| 129 | HAINHAIN CELESTIAL GROUP INC | 1,370,207 | $901.3M | 0.00% | |
| 130 | —Stonegate Bank | 27,915 | $900.0M | 0.00% | |
| 131 | FRFirst Industrial Realty Trust Inc | 1,293,862 | $899.1M | 0.00% | |
| 132 | RUTHUSDRuth's Hospitality Group Inc | 56,336 | $898.0M | 0.00% | |
| 133 | —VANTIV INC | 15,865 | $898.0M | 0.00% | |
| 134 | EBAEBAY INC | 38,285 | $896.0M | 0.00% | |
| 135 | RCLROYAL CARIBBEAN CRUISES LTD | 975,868 | $895.7M | 0.00% | |
| 136 | ZBHZimmer Biomet Holdings Inc | 37,449 | $894.6M | 0.00% | |
| 137 | —STARWOOD HOTELSNRESORTS WRLD | 12,089 | $894.0M | 0.00% | |
| 138 | EMNEASTMAN CHEM CO | 13,152 | $893.0M | 0.00% | |
| 139 | —LinkedIn Corp 0.50% 11/01/2019 | 9,708,191 | $892.7M | 0.00% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC INC | 11,745 | $891.0M | 0.00% | |
| 141 | ESSESSEX PPTY TR INC | 283,302 | $889.8M | 0.00% | |
| 142 | AMEAMETEK INC NEW | 1,477,872 | $887.5M | 0.00% | |
| 143 | HZOMarineMax Inc | 52,278 | $887.0M | 0.00% | |
| 144 | CPRTCOPART INC | 18,010 | $883.0M | 0.00% | |
| 145 | LYVLive Nation Entertainment Inc | 612,639 | $882.5M | 0.00% | |
| 146 | HAYNUSDHaynes International Inc | 27,480 | $882.0M | 0.00% | |
| 147 | IRTIndependence Realty Trust | 107,880 | $882.0M | 0.00% | |
| 148 | PEBOPeoples Bancorp Inc/OH | 40,440 | $881.0M | 0.00% | |
| 149 | LRCXEURLAM RESEARCH CORP | 10,475 | $881.0M | 0.00% | |
| 150 | DEDEERE and CO | 10,848 | $879.0M | 0.00% | |
| 151 | DOXAMDOCOM LTD | 15,225 | $879.0M | 0.00% | |
| 152 | —IMS HEALTH HLDGS INC | 34,641 | $878.0M | 0.00% | |
| 153 | WTSWatts Water Technologies Inc | 474,398 | $877.8M | 0.00% | |
| 154 | —Cardinal Financial Corp | 39,920 | $876.0M | 0.00% | |
| 155 | TSNTYSON FOODS INC | 13,106 | $875.0M | 0.00% | |
| 156 | —Guaranty Bancorp | 52,345 | $874.0M | 0.00% | |
| 157 | FFIVF5 NETWORKS INC | 7,668 | $873.0M | 0.00% | |
| 158 | —ARRIS INTL INC | 41,637 | $873.0M | 0.00% | |
| 159 | LIILENNOX INTL INC | 6,121 | $873.0M | 0.00% | |
| 160 | MLMMARTIN MARIETTA MATLS INC | 4,542 | $872.0M | 0.00% | |
| 161 | FISIFinancial Institutions Inc | 33,400 | $871.0M | 0.00% | |
| 162 | BANCBank of California Inc | 48,067 | $870.0M | 0.00% | |
| 163 | —Microsemi Corp | 843,454 | $869.7M | 0.00% | |
| 164 | —Impax Laboratories Inc | 1,021,648 | $866.6M | 0.00% | |
| 165 | ADMArcher-Daniels-Midland Co | 2,190,800 | $865.2M | 0.00% | |
| 166 | IBCPIndependent Bank Corp | 59,610 | $865.0M | 0.00% | |
| 167 | MASMASCO CORP | 27,966 | $865.0M | 0.00% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,192 | $865.0M | 0.00% | |
| 169 | WATWATERS CORP | 6,133 | $863.0M | 0.00% | |
| 170 | —VCA INC COM | 12,767 | $863.0M | 0.00% | |
| 171 | STTSTATE STR CORP | 15,982 | $862.0M | 0.00% | |
| 172 | FW2NBanner Corp | 810,677 | $861.7M | 0.00% | |
| 173 | XRAYDENTSPLY SIRONA INC COM | 13,886 | $861.0M | 0.00% | |
| 174 | AFLAflac Inc | 1,241,800 | $860.8M | 0.00% | |
| 175 | TIFEURTIFFANY AND CO NEW | 14,185 | $860.0M | 0.00% | |
| 176 | CRAICRA International Inc | 34,100 | $860.0M | 0.00% | |
| 177 | VFCV F CORP | 13,984 | $860.0M | 0.00% | |
| 178 | JBLUJETBLUE AWYS CORP | 51,940 | $860.0M | 0.00% | |
| 179 | ATRAptargroup Inc | 1,069,100 | $858.8M | 0.00% | |
| 180 | —Fox Chase Bancorp Inc | 42,135 | $857.0M | 0.00% | |
| 181 | WWDWoodward Inc | 474,346 | $856.5M | 0.00% | |
| 182 | FT2First Horizon National Corp | 2,564,046 | $856.5M | 0.00% | |
| 183 | FLIRFLIR SYS INC | 27,592 | $854.0M | 0.00% | |
| 184 | ANAUTONATION INC | 18,147 | $853.0M | 0.00% | |
| 185 | FFBCFirst Financial Bancorp | 1,802,086 | $852.2M | 0.00% | |
| 186 | HRLHORMEL FOODS CORP | 23,274 | $852.0M | 0.00% | |
| 187 | —Neenah Paper Inc | 381,832 | $851.8M | 0.00% | |
| 188 | UHALAMERCO | 2,273 | $851.0M | 0.00% | |
| 189 | DALDELTA AIR LINES INC DEL | 23,328 | $850.0M | 0.00% | |
| 190 | TRIPTRIPADVISOR INC | 13,200 | $849.0M | 0.00% | |
| 191 | —ENVISION HEALTHCARE HLDGS IN | 33,444 | $848.0M | 0.00% | |
| 192 | UHSUNIVERSAL HLTH SVCOM INC | 6,309 | $846.0M | 0.00% | |
| 193 | HASHASBRO INC | 10,072 | $846.0M | 0.00% | |
| 194 | PDCOEURPATTERSON COMPANIES INC | 17,617 | $844.0M | 0.00% | |
| 195 | THSTREEHOUSE FOODS INC | 8,216 | $843.0M | 0.00% | |
| 196 | WOOFOOT LOCKER INC | 15,356 | $842.0M | 0.00% | |
| 197 | HWKNHawkins Inc | 602,858 | $841.4M | 0.00% | |
| 198 | CPFCentral Pac Financial | 1,485,940 | $841.3M | 0.00% | |
| 199 | IDXXIDEXX LABS INC | 9,057 | $841.0M | 0.00% | |
| 200 | BHEBenchmark Electronics Inc | 1,645,233 | $841.0M | 0.00% |