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 |
|---|---|---|---|---|---|
| 501 | JRVRJames River Group Holdings Ltd | 671,273 | $566.3M | 2.26% | |
| 502 | —FBL Financial Group Inc | 303,510 | $563.9M | 2.26% | |
| 503 | —FirstMerit Corp | 1,131,661 | $562.4M | 2.25% | |
| 504 | IEXIDEX CORP | 6,841 | $562.0M | 2.25% | |
| 505 | YUSDALLEGHANY CORP DEL | 1,021 | $561.0M | 2.24% | |
| 506 | —Calpine Corp | 712,700 | $561.0M | 2.24% | |
| 507 | VMWEURVMWARE INC | 9,790 | $560.0M | 2.24% | |
| 508 | —Pinnacle Entertainment Inc | 50,513 | $559.0M | 2.24% | |
| 509 | HAINHain Celestial Group Inc/The | 287,125 | $558.7M | 2.23% | |
| 510 | CWTCALIFORNIA WTR SVC GROUP | 15,943 | $557.0M | 2.23% | |
| 511 | ARWARROW ELECTRS INC | 8,942 | $554.0M | 2.22% | |
| 512 | NHCNATIONAL HEALTHCARE CORP | 8,549 | $553.0M | 2.21% | |
| 513 | TRMKTRUSTMARK CORP | 22,132 | $550.0M | 2.20% | |
| 514 | PLDPrologis Inc | 56,694 | $549.2M | 2.20% | |
| 515 | —State Bank Financial Corp | 952,596 | $547.9M | 2.19% | |
| 516 | —Great Plains Energy Inc | 89,973 | $547.2M | 2.19% | |
| 517 | —Astoria Financial Corp | 1,442,845 | $544.6M | 2.18% | |
| 518 | IVCUSDInvacare Corp | 44,760 | $543.0M | 2.17% | |
| 519 | —Green Bancorp Inc | 62,050 | $541.0M | 2.16% | |
| 520 | COOCOOPER COS INC | 3,150 | $540.0M | 2.16% | |
| 521 | RSGRepublic Services Inc | 1,135,400 | $539.8M | 2.16% | |
| 522 | —Gigpeak Inc | 275,000 | $539.0M | 2.16% | |
| 523 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,545 | $539.0M | 2.16% | |
| 524 | A3IAmerisafe Inc | 8,790 | $538.0M | 2.15% | |
| 525 | —Ares Cap Corp 4.375% 1/15/19 | 2,956,321 | $537.5M | 2.15% | |
| 526 | DHRB N G FOODS INC NEW | 11,146 | $537.0M | 2.15% | |
| 527 | UAAUNDER ARMOUR INC | 13,368 | $536.0M | 2.14% | |
| 528 | SCISERVICE CORP INTL | 19,830 | $536.0M | 2.14% | |
| 529 | EIXEdison International | 34,536 | $535.1M | 2.14% | |
| 530 | RLIRLI CORP | 7,775 | $535.0M | 2.14% | |
| 531 | MTGMGIC Investment Corp | 3,681,383 | $534.4M | 2.14% | |
| 532 | —Ladenburg Thalmann Financial Services Inc | 225,500 | $532.0M | 2.13% | |
| 533 | SFMSPROUTS FMRS MKT INC | 23,116 | $529.0M | 2.12% | |
| 534 | BMRCBank Of Marin Bancorp | 10,868 | $526.0M | 2.10% | |
| 535 | AVTAvnet Inc | 1,391,972 | $525.9M | 2.10% | |
| 536 | SHOOSteven Madden Ltd | 507,189 | $525.8M | 2.10% | |
| 537 | EFAiShares MSCI EAFE ETF | 177,688 | $525.7M | 2.10% | |
| 538 | GPOR1EURGULFPORT ENERGY CORP | 1,238,347 | $522.2M | 2.09% | |
| 539 | RCOResources Connection Inc | 35,275 | $522.0M | 2.09% | |
| 540 | PRIPrimerica Inc | 234,564 | $519.9M | 2.08% | |
| 541 | —Pennsylvania Real Estate Investment Trust | 993,110 | $519.8M | 2.08% | |
| 542 | MCYMERCURY GENL CORP NEW | 9,754 | $519.0M | 2.08% | |
| 543 | —Celadon Group Inc | 1,752,414 | $517.8M | 2.07% | |
| 544 | FANGDiamondback Energy Inc | 28,402 | $516.1M | 2.06% | |
| 545 | PYPLPAYPAL HLDGS INC | 14,077 | $514.0M | 2.06% | |
| 546 | —POWERSHARES ETF TR II PWRSH SN | 13,450 | $514.0M | 2.06% | |
| 547 | ACHOWENS AND MINOR INC NEW | 13,756 | $514.0M | 2.06% | |
| 548 | FITBFifth Third Bancorp | 146,372 | $513.1M | 2.05% | |
| 549 | AJGArthur J Gallagher & Co | 276,911 | $511.7M | 2.05% | |
| 550 | CNSCOHEN N STEERS INC | 12,630 | $511.0M | 2.04% | |
| 551 | —Calgon Carbon Corp | 1,258,761 | $510.1M | 2.04% | |
| 552 | KSUEURKansas City Southern | 28,661 | $509.1M | 2.04% | |
| 553 | SIGSIGNET JEWELERS LIMITED | 6,166 | $508.0M | 2.03% | |
| 554 | —Agrium Inc | 594,400 | $505.3M | 2.02% | |
| 555 | BFHALLIANCE DATA SYSTEMS CORP | 2,572 | $504.0M | 2.02% | |
| 556 | —Dynegy Inc | 1,208,792 | $503.4M | 2.01% | |
| 557 | CTLEURCenturylink Inc | 86,110 | $503.0M | 2.01% | |
| 558 | —Medidata Solutions Inc 1.00% 8/1/18 | 3,256,472 | $502.0M | 2.01% | |
| 559 | HNIHNI CORP | 10,796 | $502.0M | 2.01% | |
| 560 | —Navigators Group Inc/The | 224,188 | $501.1M | 2.00% | |
| 561 | WLYWILEY JOHN AND SONS INC | 9,566 | $499.0M | 2.00% | |
| 562 | HALHALLIBURTON CO | 10,967 | $497.0M | 1.99% | |
| 563 | HIHillenbrand Inc | 425,400 | $496.3M | 1.99% | |
| 564 | JLLJONES LANG LASALLE INC | 5,093 | $496.0M | 1.98% | |
| 565 | TGNATEGNA INC | 21,346 | $495.0M | 1.98% | |
| 566 | PIIPolaris Industries Inc | 650,700 | $494.8M | 1.98% | |
| 567 | SNISCRIPPS NETWORKS INTERACT IN | 7,912 | $493.0M | 1.97% | |
| 568 | —FBL FINL GROUP INC | 8,133 | $493.0M | 1.97% | |
| 569 | VLYVALLEY NATL BANCORP | 53,927 | $492.0M | 1.97% | |
| 570 | HSTHost Hotels & Resorts Inc | 151,595 | $491.0M | 1.96% | |
| 571 | GGENPACT LIMITED | 18,251 | $490.0M | 1.96% | |
| 572 | CBNABridge Bancorp Inc | 17,266 | $490.0M | 1.96% | |
| 573 | SAICSCIENCE APPLICATNS INTL CP N | 8,375 | $489.0M | 1.96% | |
| 574 | —PC-Tel Inc | 103,847 | $489.0M | 1.96% | |
| 575 | ONON Semiconductor Corp | 6,027,500 | $488.7M | 1.95% | |
| 576 | WHRWhirlpool Corp | 14,576 | $486.9M | 1.95% | |
| 577 | ON1OLD NATL BANCORP IND | 38,721 | $485.0M | 1.94% | |
| 578 | CVLGCovenant Transport Inc | 26,788 | $484.0M | 1.94% | |
| 579 | DHRB&G Foods Inc | 258,702 | $484.0M | 1.94% | |
| 580 | —NIC INC | 21,965 | $482.0M | 1.93% | |
| 581 | MXLMaxlinear Inc | 26,799 | $481.0M | 1.92% | |
| 582 | CMPCOMPASS MINERALS INTL INC | 6,469 | $480.0M | 1.92% | |
| 583 | NPKNATIONAL PRESTO INDS INC | 5,082 | $479.0M | 1.92% | |
| 584 | MGRCMCGRATH RENTCORP | 15,582 | $477.0M | 1.91% | |
| 585 | GOOGLAlphabet Inc - Cl A | 2,999 | $476.6M | 1.91% | |
| 586 | HANHawaiian Holdings Inc | 513,344 | $475.0M | 1.90% | |
| 587 | EQTEQT Corp | 30,738 | $474.9M | 1.90% | |
| 588 | CR1USDCRANE CO | 8,338 | $473.0M | 1.89% | |
| 589 | WMKWEIS MKTS INC | 9,332 | $472.0M | 1.89% | |
| 590 | AIMCUSDALTRA HOLDINGS INC | 17,487 | $472.0M | 1.89% | |
| 591 | HIHILLENBRAND INC | 15,653 | $470.0M | 1.88% | |
| 592 | IWFISHARES TR RUS | 4,677 | $469.0M | 1.88% | |
| 593 | —KNOLL INC | 19,320 | $469.0M | 1.88% | |
| 594 | GRMNGARMIN LTD | 10,998 | $467.0M | 1.87% | |
| 595 | FEFirstEnergy Corp | 67,764 | $466.9M | 1.87% | |
| 596 | RSReliance Steel & Aluminum Co | 636,300 | $463.5M | 1.85% | |
| 597 | SPUSDSp Plus Corp | 20,511 | $463.0M | 1.85% | |
| 598 | MTDMETTLER TOLEDO INTERNATIONAL | 1,265 | $462.0M | 1.85% | |
| 599 | HMNHorace Mann Educators Corp | 443,725 | $460.5M | 1.84% | |
| 600 | MATVSCHWEITZER-MAUDUIT INTL INC | 13,048 | $460.0M | 1.84% |