VICTORY CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$25.0B
Holdings
1,634
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNRUSDMonmouth Real Estate Investment Corp | 63,400 | $840.0M | 3.36% | |
| 202 | AG8Agilent Technologies Inc | 1,949,700 | $839.7M | 3.36% | |
| 203 | NFLXNETFLIX COM INC | 9,172 | $839.0M | 3.36% | |
| 204 | SSFSensient Technologies Corp | 398,020 | $837.5M | 3.35% | |
| 205 | MYRGMYR Group Inc/Delaware | 34,767 | $837.0M | 3.35% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 8,240 | $836.0M | 3.34% | |
| 207 | WELLWelltower Inc | 55,017 | $835.4M | 3.34% | |
| 208 | CLCOLGATE PALMOLIVE CO | 11,398 | $834.0M | 3.34% | |
| 209 | PRAPROASSURANCE CORP | 15,535 | $832.0M | 3.33% | |
| 210 | WDWalker & Dunlop Inc | 36,370 | $829.0M | 3.32% | |
| 211 | LEGLEGGETT AND PLATT INC | 16,208 | $828.0M | 3.31% | |
| 212 | TRMBTRIMBLE NAVIGATION LTD | 34,008 | $828.0M | 3.31% | |
| 213 | SCHN1EURSchnitzer Steel Industries Inc | 46,985 | $827.0M | 3.31% | |
| 214 | —Electronics for Imaging Inc | 611,800 | $826.5M | 3.31% | |
| 215 | OECOrion Engineered Carbons SA | 1,566,776 | $826.1M | 3.30% | |
| 216 | HBANHUNTINGTON BANCOMHARES INC | 92,415 | $826.0M | 3.30% | |
| 217 | HN9HANESBRANDS INC | 32,848 | $825.0M | 3.30% | |
| 218 | WBC1EURWABCO HLDGS INC | 428,361 | $824.4M | 3.30% | |
| 219 | ACHCACADIA HEALTHCARE COMPANY IN | 14,874 | $824.0M | 3.30% | |
| 220 | IBTXUSDIndependent Bank Group Inc | 19,191 | $823.0M | 3.29% | |
| 221 | MASMASCO CORP COM | 26,590 | $823.0M | 3.29% | |
| 222 | MG1MGE Energy Inc | 470,300 | $822.8M | 3.29% | |
| 223 | CRSCarpenter Technology Corp | 796,950 | $822.4M | 3.29% | |
| 224 | DGXQuest Diagnostics Inc/DE | 1,099,500 | $821.8M | 3.29% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 2,352 | $821.0M | 3.28% | |
| 226 | SEESEALED AIR CORP NEW | 17,806 | $819.0M | 3.28% | |
| 227 | —Echo Global Logistics Inc | 36,551 | $819.0M | 3.28% | |
| 228 | CBSHCOMMERCE BANCOMHARES INC | 17,069 | $818.0M | 3.27% | |
| 229 | KRGKite Realty Group Trust | 1,180,596 | $817.3M | 3.27% | |
| 230 | JECUSDJacobs Engineering Group Inc | 1,726,100 | $817.2M | 3.27% | |
| 231 | PVHPVH CORP | 8,672 | $817.0M | 3.27% | |
| 232 | —LaSalle Hotel Properties | 1,108,049 | $815.3M | 3.26% | |
| 233 | EFXEQUIFAX INC | 6,351 | $815.0M | 3.26% | |
| 234 | FASTFASTENAL CO | 18,349 | $815.0M | 3.26% | |
| 235 | UEOWESTLAKE CHEM CORP | 18,978 | $815.0M | 3.26% | |
| 236 | —ULTIMATE SOFTWARE GROUP INC | 3,870 | $814.0M | 3.26% | |
| 237 | STCStewart Information Services Corp | 734,867 | $813.6M | 3.25% | |
| 238 | TFXTELEFLEX INC | 4,576 | $811.0M | 3.24% | |
| 239 | RYIRyerson Holding Corp | 46,270 | $810.0M | 3.24% | |
| 240 | PHParker Hannifin Corp | 809,750 | $805.8M | 3.22% | |
| 241 | CFFNCAPITOL FED FINL INC | 57,708 | $805.0M | 3.22% | |
| 242 | REGRegency Centers Corp | 247,236 | $804.9M | 3.22% | |
| 243 | CMPCompass Minerals International Inc | 348,525 | $804.1M | 3.22% | |
| 244 | —Rite Aid Corp | 1,743,221 | $803.3M | 3.21% | |
| 245 | SXIStandex International Corp | 318,125 | $802.5M | 3.21% | |
| 246 | FDEFUSDFirst Defiance Financial Corp | 20,632 | $802.0M | 3.21% | |
| 247 | DKDelek US Holdings Inc | 1,925,259 | $801.7M | 3.21% | |
| 248 | FMFFormfactor Inc | 88,995 | $800.0M | 3.20% | |
| 249 | MARMARRIOTT INTL INC NEW | 12,010 | $798.0M | 3.19% | |
| 250 | GGGGRACO INC | 10,107 | $798.0M | 3.19% | |
| 251 | BENFRANKLIN RES INC | 23,813 | $795.0M | 3.18% | |
| 252 | HBNCHorizon Bancorp Indiana | 31,590 | $794.0M | 3.18% | |
| 253 | HHYATT HOTELS CORP | 16,158 | $794.0M | 3.18% | |
| 254 | LENLENNAR CORP | 17,212 | $793.0M | 3.17% | |
| 255 | MSIMOTOROLA INC | 12,018 | $793.0M | 3.17% | |
| 256 | ITGARTNER INC | 8,141 | $793.0M | 3.17% | |
| 257 | FDSFACTSET RESH SYS INC | 4,906 | $792.0M | 3.17% | |
| 258 | LBRDKLIBERTY BROADBAND CORP | 1,118,615 | $790.4M | 3.16% | |
| 259 | VAREURVARIAN MED SYS INC | 9,523 | $783.0M | 3.13% | |
| 260 | HSICSCHEIN HENRY INC | 4,405 | $779.0M | 3.12% | |
| 261 | KEXKirby Corp | 216,610 | $777.7M | 3.11% | |
| 262 | STSENSATA TECHNOLOGIES HLDG BV | 22,267 | $777.0M | 3.11% | |
| 263 | WYNEURWYNDHAM WORLDWIDE CORP | 10,896 | $776.0M | 3.10% | |
| 264 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 19,502 | $776.0M | 3.10% | |
| 265 | EWBCEAST WEST BANCORP INC | 22,704 | $776.0M | 3.10% | |
| 266 | WERNWerner Enterprises Inc | 1,147,056 | $774.6M | 3.10% | |
| 267 | CFGCitizens Financial Group Inc | 3,710,100 | $774.4M | 3.10% | |
| 268 | —Franklin Financial Network | 24,660 | $773.0M | 3.09% | |
| 269 | DHILDiamond Hill Investment Group Inc | 4,105 | $773.0M | 3.09% | |
| 270 | DOVDOVER CORP | 11,136 | $772.0M | 3.09% | |
| 271 | KMXCARMAX INC | 15,739 | $772.0M | 3.09% | |
| 272 | CASYCASEYS GEN STORES INC | 5,859 | $771.0M | 3.08% | |
| 273 | EQREQUITY RESIDENTIAL | 11,190 | $771.0M | 3.08% | |
| 274 | IWDISHARES TR RUSSELL1000VAL | 7,430 | $767.0M | 3.07% | |
| 275 | MSCIMSCI INC | 9,917 | $765.0M | 3.06% | |
| 276 | MIDDMIDDLEBY CORP | 6,628 | $764.0M | 3.06% | |
| 277 | —Capital Senior Living Corp | 43,212 | $764.0M | 3.06% | |
| 278 | SLMSLM CORP COM | 123,415 | $763.0M | 3.05% | |
| 279 | MHOM/I Homes Inc | 40,258 | $759.0M | 3.04% | |
| 280 | JXC1J2 GLOBAL INC COM | 12,022 | $759.0M | 3.04% | |
| 281 | JECUSDJACOBS ENGR GROUP INC DEL | 15,216 | $758.0M | 3.03% | |
| 282 | SEICSEI INVESTMENTS CO | 15,752 | $758.0M | 3.03% | |
| 283 | AFWALIGN TECHNOLOGY INC | 9,395 | $757.0M | 3.03% | |
| 284 | LNCLINCOLN NATL CORP IND | 19,531 | $757.0M | 3.03% | |
| 285 | AIGAMERICAN INTL GROUP INC | 14,283 | $755.0M | 3.02% | |
| 286 | PLDPROLOGIS INC | 15,400 | $755.0M | 3.02% | |
| 287 | —SUNTRUST BKS INC | 1,345,878 | $754.6M | 3.02% | |
| 288 | KELKellogg Co | 942,700 | $754.3M | 3.02% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 30,898 | $751.0M | 3.00% | |
| 290 | TTMITTM Technologies Inc | 99,647 | $751.0M | 3.00% | |
| 291 | SWXSouthwest Gas Corp | 392,582 | $750.2M | 3.00% | |
| 292 | DOCUSDPhysicians Realty Trust | 1,454,331 | $749.8M | 3.00% | |
| 293 | PTCPTC INC COM | 19,929 | $749.0M | 3.00% | |
| 294 | —FMC TECHNOLOGIES INC | 28,013 | $747.0M | 2.99% | |
| 295 | WELLWELLTOWER INC | 9,766 | $744.0M | 2.98% | |
| 296 | CFGCITIZENS FINL GROUP INC COM | 37,206 | $743.0M | 2.97% | |
| 297 | —Global Brass & Copper Holdings Inc | 27,150 | $741.0M | 2.96% | |
| 298 | —Education Realty Trust Inc | 657,086 | $739.6M | 2.96% | |
| 299 | —PharMerica Corp | 1,123,475 | $739.0M | 2.96% | |
| 300 | INNSummit Hotel Properties Inc | 55,640 | $737.0M | 2.95% |