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 |
|---|---|---|---|---|---|
| 301 | —CBS Corp | 1,425,300 | $735.9M | 2.94% | |
| 302 | VSHVishay Intertechnology Inc | 2,451,897 | $735.7M | 2.94% | |
| 303 | CORREURCorenergy Infrastructure Trust Inc | 25,453 | $734.0M | 2.94% | |
| 304 | —LINEAR TECHNOLOGY CORP | 15,642 | $728.0M | 2.91% | |
| 305 | GRA1EURGRACE W R and CO DEL NEW | 9,926 | $727.0M | 2.91% | |
| 306 | CECOCeco Environmental Corp | 83,070 | $726.0M | 2.90% | |
| 307 | —GRAMERCY PPTY TR COM | 78,708 | $726.0M | 2.90% | |
| 308 | —Team Inc | 930,575 | $725.4M | 2.90% | |
| 309 | JBHTHUNT J B TRANS SVCOM INC | 8,941 | $724.0M | 2.90% | |
| 310 | —DU PONT E I DE NEMOURS AND CO | 11,150 | $723.0M | 2.89% | |
| 311 | SABRSABRE CORP | 26,954 | $722.0M | 2.89% | |
| 312 | TIFEURTIFFANY and CO NEW | 11,898 | $721.0M | 2.88% | |
| 313 | —ALCOA INC DEP | 21,943 | $721.0M | 2.88% | |
| 314 | CULPCulp Inc | 783,555 | $720.0M | 2.88% | |
| 315 | —Exar Corp | 88,967 | $717.0M | 2.87% | |
| 316 | BAHBooz Allen Hamilton Holding Corp | 2,615,700 | $713.9M | 2.86% | |
| 317 | WABWABTEC CORP | 10,155 | $713.0M | 2.85% | |
| 318 | —Victory CEMP Emerging Market Volatility Wtd Index ETF | 28,000 | $712.0M | 2.85% | |
| 319 | FLSFLOWSERVE CORP | 15,768 | $712.0M | 2.85% | |
| 320 | KSUEURKANSAS CITY SOUTHERN | 7,895 | $711.0M | 2.84% | |
| 321 | TMKTORCHMARK CORP | 11,505 | $711.0M | 2.84% | |
| 322 | JNPJUNIPER NETWORKS INC | 31,575 | $710.0M | 2.84% | |
| 323 | FRCBFIRST REP BK SAN FRAN CALI N | 10,135 | $709.0M | 2.84% | |
| 324 | AVBAVALONBAY CMNTYS INC | 3,925 | $708.0M | 2.83% | |
| 325 | VRSNVERISIGN INC | 8,186 | $708.0M | 2.83% | |
| 326 | SNPSSynopsys Inc | 1,288,800 | $707.1M | 2.83% | |
| 327 | BXPBOSTON PROPERTIES INC | 5,360 | $707.0M | 2.83% | |
| 328 | FISFidelity National Information Services Inc | 993,200 | $706.5M | 2.83% | |
| 329 | TTCTORO CO | 7,967 | $703.0M | 2.81% | |
| 330 | —First Potomac Realty Trust | 76,470 | $703.0M | 2.81% | |
| 331 | NWBINORTHWEST BANCOMHARES INC MD | 47,318 | $702.0M | 2.81% | |
| 332 | —BE AEROSPACE INC | 15,188 | $701.0M | 2.80% | |
| 333 | —Cowen Group Inc | 236,212 | $699.0M | 2.80% | |
| 334 | ATRCArticure Inc. | 49,502 | $699.0M | 2.80% | |
| 335 | —Cott Corp | 2,031,851 | $698.7M | 2.79% | |
| 336 | WRBWR Berkley Corp | 1,263,900 | $698.1M | 2.79% | |
| 337 | UNMUNUMPROVIDENT CORP | 21,945 | $698.0M | 2.79% | |
| 338 | NGSNatural Gas Services Group Inc | 30,330 | $695.0M | 2.78% | |
| 339 | PAGPENSKE AUTOMOTIVE GRP INC | 1,248,587 | $693.6M | 2.77% | |
| 340 | CBOECBOE HLDGS INC | 10,403 | $693.0M | 2.77% | |
| 341 | —IXYS Corp | 67,519 | $692.0M | 2.77% | |
| 342 | —Sigma Designs Inc | 107,707 | $692.0M | 2.77% | |
| 343 | PRIMPrimoris Services Corp | 1,503,634 | $691.8M | 2.77% | |
| 344 | DPZDOMINOS PIZZA INC | 5,253 | $690.0M | 2.76% | |
| 345 | ARMKARAMARK HLDGS CORP | 20,642 | $690.0M | 2.76% | |
| 346 | MTRXMatrix Service Co | 41,890 | $690.0M | 2.76% | |
| 347 | COPCONOCOPHILLIPS | 15,806 | $689.0M | 2.76% | |
| 348 | SATSECHOSTAR HOLDING CORP | 17,335 | $688.0M | 2.75% | |
| 349 | MKTXMARKETAXESS HLDGS INC | 4,732 | $688.0M | 2.75% | |
| 350 | WYNEURWyndham Worldwide Corp | 188,079 | $687.7M | 2.75% | |
| 351 | SKYWSkywest Inc | 1,057,558 | $685.3M | 2.74% | |
| 352 | XYLXylem Inc | 1,720,850 | $685.2M | 2.74% | |
| 353 | —BOFI HLDG INC COM | 38,695 | $685.0M | 2.74% | |
| 354 | MXIMMaxim Integrated Products Inc | 309,197 | $684.4M | 2.74% | |
| 355 | VENVENTAS INC | 9,386 | $683.0M | 2.73% | |
| 356 | —Perry Ellis International Inc | 33,914 | $682.0M | 2.73% | |
| 357 | PPLPPL Corp | 90,651 | $681.7M | 2.73% | |
| 358 | —RITE AID CORP | 90,945 | $681.0M | 2.72% | |
| 359 | HUBGHUB Group Inc | 723,511 | $679.1M | 2.72% | |
| 360 | AMCXAMC NETWORKS INC | 11,239 | $679.0M | 2.72% | |
| 361 | PIIPOLARIS INDS INC | 8,309 | $679.0M | 2.72% | |
| 362 | KHCKRAFT HEINZ CO | 7,604 | $673.0M | 2.69% | |
| 363 | DGXQUEST DIAGNOSTICOM INC | 8,260 | $672.0M | 2.69% | |
| 364 | —Energen Corp | 1,498,950 | $671.7M | 2.69% | |
| 365 | HOLXHOLOGIC INC | 19,364 | $670.0M | 2.68% | |
| 366 | ILMNILLUMINA INC | 4,776 | $670.0M | 2.68% | |
| 367 | HTBKHeritage Commerce Corp | 63,430 | $668.0M | 2.67% | |
| 368 | SYYSYSCO Corp | 1,349,200 | $666.9M | 2.67% | |
| 369 | —People'S Utah Bancorp | 40,130 | $666.0M | 2.66% | |
| 370 | HLTHILTON WORLDWIDE HLDGS INC | 29,579 | $666.0M | 2.66% | |
| 371 | AVAAVISTA CORP | 14,869 | $666.0M | 2.66% | |
| 372 | GTGoodyear Tire & Rubber Co/The | 431,897 | $665.4M | 2.66% | |
| 373 | KEYSKeysight Technologies Inc | 2,508,100 | $663.4M | 2.65% | |
| 374 | NNBRNN Inc | 47,365 | $663.0M | 2.65% | |
| 375 | DVNDevon Energy Corp | 1,906,350 | $661.5M | 2.65% | |
| 376 | ASTEAstec Industries Inc | 389,743 | $661.2M | 2.64% | |
| 377 | —Cooper Tire & Rubber Co | 917,902 | $660.7M | 2.64% | |
| 378 | EXPEAGLE MATERIALS INC | 657,911 | $660.1M | 2.64% | |
| 379 | PKOHPark-Ohio Holdings Corp | 23,340 | $660.0M | 2.64% | |
| 380 | ROKRockwell Automation Inc | 549,000 | $659.4M | 2.64% | |
| 381 | CCKCROWN HOLDINGS INC | 13,006 | $659.0M | 2.64% | |
| 382 | —L-3 Communications Holdings Inc | 22,615 | $658.7M | 2.63% | |
| 383 | DTEDTE Energy Co | 636,800 | $657.5M | 2.63% | |
| 384 | IBOCInternational Bancshares Corp | 1,033,871 | $656.3M | 2.63% | |
| 385 | CRMSALESFORCE COM INC | 136,695 | $656.2M | 2.62% | |
| 386 | CCSCentury Communities Inc | 37,717 | $654.0M | 2.62% | |
| 387 | XELXcel Energy Inc | 1,494,000 | $653.3M | 2.61% | |
| 388 | ERIEERIE INDTY CO | 6,575 | $653.0M | 2.61% | |
| 389 | NEUNEWMARKET CORP | 1,572 | $651.0M | 2.60% | |
| 390 | FFWMFirst Foundation Inc | 30,215 | $650.0M | 2.60% | |
| 391 | PPCPILGRIMS PRIDE CORP NEW | 25,466 | $649.0M | 2.60% | |
| 392 | AVTAVNET INC | 16,010 | $649.0M | 2.60% | |
| 393 | KLACKla-Tencor Corp | 948,000 | $647.9M | 2.59% | |
| 394 | —Manitex International Inc | 93,440 | $647.0M | 2.59% | |
| 395 | HPEHewlett Packard Entreprise Co | 3,842,500 | $645.6M | 2.58% | |
| 396 | MANManpower Inc | 168,657 | $645.2M | 2.58% | |
| 397 | —WHOLE FOODS MKT INC | 20,068 | $643.0M | 2.57% | |
| 398 | GLDDGreat Lakes Dredge & Dock Corp | 147,500 | $643.0M | 2.57% | |
| 399 | —HARMAN INTL INDS INC | 8,949 | $643.0M | 2.57% | |
| 400 | BKHBlack Hills Corp | 422,436 | $642.0M | 2.57% |