VICTORY CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$47.0T
Holdings
1,820
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 4,027 | $965.0M | 0.00% | |
| 102 | AITAPPLIED INDL TECHNOLOGIES IN | 663,301 | $964.6M | 0.00% | |
| 103 | CAKECHEESECAKE FACTORY INC | 17,513 | $964.0M | 0.00% | |
| 104 | NSPINSPERITY INC | 10,062 | $958.0M | 0.00% | |
| 105 | NNBRNN INC | 50,550 | $955.0M | 0.00% | |
| 106 | CIOCITY OFFICE REIT INC | 74,000 | $950.0M | 0.00% | |
| 107 | AWGASBURY AUTOMOTIVE GROUP INC | 382,762 | $949.3M | 0.00% | |
| 108 | EBFENNIS INC | 46,647 | $949.0M | 0.00% | |
| 109 | APTVAPTIV PLC | 28,021 | $942.6M | 0.00% | |
| 110 | —GREEN BANCORP INC | 43,620 | $942.0M | 0.00% | |
| 111 | —ILLUMINA INC | 20,119,000 | $940.8M | 0.00% | |
| 112 | TDCTERADATA CORP DEL | 382,950 | $940.5M | 0.00% | |
| 113 | ENRENERGIZER HLDGS INC NEW | 405,641 | $938.6M | 0.00% | |
| 114 | UFIUNIFI INC | 1,434,450 | $934.6M | 0.00% | |
| 115 | —STANLEY BLACK & DECKER INC | 323,646 | $934.0M | 0.00% | |
| 116 | —NEXTERA ENERGY INC | 490,615 | $930.1M | 0.00% | |
| 117 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,649,713 | $929.8M | 0.00% | |
| 118 | BIIBBIOGEN INC | 3,200 | $929.0M | 0.00% | |
| 119 | HAFCHANMI FINL CORP | 32,785 | $929.0M | 0.00% | |
| 120 | WABCWESTAMERICA BANCORPORATION | 459,322 | $922.1M | 0.00% | |
| 121 | —AMERICAN RAILCAR INDS INC | 23,304 | $920.0M | 0.00% | |
| 122 | —ECO STIM ENERGY SOLUTIONS IN | 1,455,056 | $918.0M | 0.00% | |
| 123 | —MOBILE MINI INC | 19,558 | $917.0M | 0.00% | |
| 124 | EATBRINKER INTL INC | 19,245 | $916.0M | 0.00% | |
| 125 | MTWMANITOWOC CO INC | 967,494 | $915.1M | 0.00% | |
| 126 | —DOMINION ENERGY INC | 979,462 | $911.4M | 0.00% | |
| 127 | HOPEHOPE BANCORP INC | 50,762 | $905.0M | 0.00% | |
| 128 | IDIINTERDIGITAL INC | 11,177 | $904.0M | 0.00% | |
| 129 | WMKWEIS MKTS INC | 16,796 | $896.0M | 0.00% | |
| 130 | INFNEURINFINERA CORPORATION | 2,448,025 | $895.4M | 0.00% | |
| 131 | CBCHUBB LIMITED | 7,019 | $892.0M | 0.00% | |
| 132 | CVXCHEVRON CORP NEW | 624,265 | $881.1M | 0.00% | |
| 133 | MG1MGE ENERGY INC | 656,697 | $879.6M | 0.00% | |
| 134 | MCYMERCURY GENL CORP NEW | 19,265 | $878.0M | 0.00% | |
| 135 | —UNIVERSAL FST PRODS INC | 958,897 | $875.3M | 0.00% | |
| 136 | MR4MERIDIAN BIOSCIENCE INC | 55,000 | $875.0M | 0.00% | |
| 137 | WWDWOODWARD INC | 571,737 | $873.1M | 0.00% | |
| 138 | —PRICELINE GRP INC | 37,284,000 | $859.9M | 0.00% | |
| 139 | —NORTHEAST BANCORP | 39,400 | $859.0M | 0.00% | |
| 140 | MLIMUELLER INDS INC | 1,361,527 | $851.4M | 0.00% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 7,887 | $850.0M | 0.00% | |
| 142 | CHRCHURCHILL DOWNS INC | 138,891 | $848.4M | 0.00% | |
| 143 | MLKNMILLER HERMAN INC | 24,890 | $844.0M | 0.00% | |
| 144 | COLMCOLUMBIA SPORTSWEAR CO | 444,559 | $842.9M | 0.00% | |
| 145 | BCOBRINKS CO | 224,330 | $842.1M | 0.00% | |
| 146 | PIPRPIPER JAFFRAY COS | 296,845 | $840.0M | 0.00% | |
| 147 | MDC1USDM D C HLDGS INC | 27,097 | $834.0M | 0.00% | |
| 148 | PPLPPL CORP | 734,578 | $832.2M | 0.00% | |
| 149 | FW2NBANNER CORP | 375,363 | $826.8M | 0.00% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 3,449,321 | $826.6M | 0.00% | |
| 151 | DHID R HORTON INC | 480,066 | $823.9M | 0.00% | |
| 152 | SYKSTRYKER CORP | 4,873 | $823.0M | 0.00% | |
| 153 | —AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 5,000,000 | $820.2M | 0.00% | |
| 154 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 154,740 | $820.0M | 0.00% | |
| 155 | —DANAHER CORP DEL | 7,475,000 | $813.5M | 0.00% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 222,036 | $809.9M | 0.00% | |
| 157 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 473,874 | $807.9M | 0.00% | |
| 158 | HANHAWAIIAN HOLDINGS INC | 615,190 | $803.3M | 0.00% | |
| 159 | GEFGREIF INC | 15,152 | $801.0M | 0.00% | |
| 160 | CULPCULP INC | 1,565,990 | $794.7M | 0.00% | |
| 161 | KRKROGER CO | 8,533,613 | $790.2M | 0.00% | |
| 162 | ETDETHAN ALLEN INTERIORS INC | 32,191 | $789.0M | 0.00% | |
| 163 | CPTCAMDEN PPTY TR | 221,738 | $785.4M | 0.00% | |
| 164 | —KNOLL INC | 37,707 | $785.0M | 0.00% | |
| 165 | WNCWABASH NATL CORP | 1,164,727 | $785.0M | 0.00% | |
| 166 | EPAMEPAM SYS INC | 6,249 | $777.0M | 0.00% | |
| 167 | NVTA1EURINVITAE CORP | 105,675 | $777.0M | 0.00% | |
| 168 | ICHRICHOR HOLDINGS | 36,384 | $772.0M | 0.00% | |
| 169 | WDRWADDELL & REED FINL INC | 42,575 | $765.0M | 0.00% | |
| 170 | FRBAFIRST BANK WILLIAMSTOWN NJ | 54,700 | $760.0M | 0.00% | |
| 171 | S7VSALLY BEAUTY HLDGS INC | 1,312,315 | $759.3M | 0.00% | |
| 172 | —AIMMUNE THERAPEUTICS INC | 686,481 | $756.7M | 0.00% | |
| 173 | GMGENERAL MTRS CO | 19,099 | $753.0M | 0.00% | |
| 174 | IIININSTEEL INDUSTRIES INC | 22,447 | $750.0M | 0.00% | |
| 175 | ALLYALLY FINL INC | 1,153,330 | $745.6M | 0.00% | |
| 176 | —PENNSYLVANIA RL ESTATE INVT | 1,833,993 | $741.4M | 0.00% | |
| 177 | NBRNABORS INDUSTRIES LTD | 3,170,844 | $739.6M | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,806 | $738.2M | 0.00% | |
| 179 | —IHS MARKIT LTD | 14,287 | $737.0M | 0.00% | |
| 180 | LCIILCI INDS | 8,139 | $734.0M | 0.00% | |
| 181 | PDCOEURPATTERSON COMPANIES INC | 32,348 | $733.0M | 0.00% | |
| 182 | AEISADVANCED ENERGY INDS | 265,370 | $729.7M | 0.00% | |
| 183 | PLDPROLOGIS INC | 11,086 | $728.0M | 0.00% | |
| 184 | DTEDTE ENERGY CO | 1,762,912 | $727.1M | 0.00% | |
| 185 | KAMNUSDKAMAN CORP | 10,439 | $727.0M | 0.00% | |
| 186 | DREUSDDUKE REALTY CORP | 643,434 | $727.0M | 0.00% | |
| 187 | GCOGENESCO INC | 500,387 | $721.2M | 0.00% | |
| 188 | ALSALLSTATE CORP | 2,103,032 | $719.4M | 0.00% | |
| 189 | —FIVE PRIME THERAPEUTICS INC | 1,102,760 | $716.7M | 0.00% | |
| 190 | ITWILLINOIS TOOL WKS INC | 5,167 | $716.0M | 0.00% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 8,385 | $715.0M | 0.00% | |
| 192 | —DTE ENERGY CO | 417,574 | $713.9M | 0.00% | |
| 193 | —PARSLEY ENERGY INC | 6,737,235 | $711.5M | 0.00% | |
| 194 | —TIER REIT INC | 678,761 | $709.4M | 0.00% | |
| 195 | —KB HOME | 3,990,000 | $708.6M | 0.00% | |
| 196 | SOSOUTHERN CO | 15,248 | $706.0M | 0.00% | |
| 197 | —COBIZ FINANCIAL INC | 1,560,396 | $704.8M | 0.00% | |
| 198 | LNTALLIANT ENERGY CORP | 4,253,294 | $702.5M | 0.00% | |
| 199 | IIIVI3 VERTICALS INC | 45,894 | $699.0M | 0.00% | |
| 200 | —HFF INC | 20,325 | $698.0M | 0.00% |