VICTORY CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$35.7B
Holdings
1,782
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 6,693 | $393.0M | 1.10% | |
| 302 | MRO*MARATHON OIL CORP COM | 24,207 | $383.0M | 1.07% | |
| 303 | SLG2EURSL GREEN RLTY CORP | 3,483 | $377.0M | 1.06% | |
| 304 | CAGCONAGRA FOODS INC | 7,957 | $375.0M | 1.05% | |
| 305 | GCI1EURGANNETT SPINCO INC COM | 32,093 | $374.0M | 1.05% | |
| 306 | —HFF INC | 13,497 | $374.0M | 1.05% | |
| 307 | —WEST CORP | 16,907 | $373.0M | 1.04% | |
| 308 | GMEGAMESTOP CORP NEW | 13,419 | $370.0M | 1.04% | |
| 309 | APAMARTISAN PARTNERS ASSET MGMT | 13,554 | $369.0M | 1.03% | |
| 310 | —8POINT3 ENERGY PARTNERS LP | 25,627 | $369.0M | 1.03% | |
| 311 | GATXGATX CORP | 8,269 | $368.0M | 1.03% | |
| 312 | ALGTALLEGIANT TRAVEL CO | 2,768 | $366.0M | 1.03% | |
| 313 | DXPEDXP Enterprises Inc | 13,000 | $366.0M | 1.03% | |
| 314 | IIININSTEEL INDUSTRIES INC | 10,104 | $366.0M | 1.03% | |
| 315 | RYIRyerson Holding Corp | 32,370 | $365.0M | 1.02% | |
| 316 | IYRISHARES TR DJ US REAL EST | 4,500 | $363.0M | 1.02% | |
| 317 | —NEW MEDIA INVT GROUP INC | 23,188 | $359.0M | 1.01% | |
| 318 | BKEBUCKLE INC | 14,610 | $351.0M | 0.98% | |
| 319 | SCSANTANDER CONSUMER USA HDG I | 28,521 | $347.0M | 0.97% | |
| 320 | PNRPENTAIR PLC | 5,387 | $346.0M | 0.97% | |
| 321 | K6BKBR INC | 22,890 | $346.0M | 0.97% | |
| 322 | —HCP INC | 8,926 | $339.0M | 0.95% | |
| 323 | ACWIISHARES MSCI ACWI ETF | 5,639 | $333.0M | 0.93% | |
| 324 | MOVMOVADO GROUP INC | 15,388 | $331.0M | 0.93% | |
| 325 | OREALTY INCOME CORP | 4,937 | $330.0M | 0.92% | |
| 326 | WTWWILLIS TOWERS WATSON PUB LTD | 2,477 | $329.0M | 0.92% | |
| 327 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,186 | $327.0M | 0.92% | |
| 328 | —NUTRI SYS INC NEW | 10,915 | $324.0M | 0.91% | |
| 329 | ROFKFORCE INC | 15,771 | $323.0M | 0.90% | |
| 330 | —AMERICAN RAILCAR INDS INC | 7,753 | $322.0M | 0.90% | |
| 331 | RGRSTURM RUGER AND CO INC | 5,541 | $320.0M | 0.90% | |
| 332 | —NORTHSTAR ASSET MGMT GROUP I | 24,591 | $318.0M | 0.89% | |
| 333 | SSS1EURLIFE STORAGE INC | 3,538 | $315.0M | 0.88% | |
| 334 | —PROTEOSTASIS THERAPEUTICOM INC COM | 19,690 | $307.0M | 0.86% | |
| 335 | —METALDYNE PERFORMANCE GROUP | 19,073 | $302.0M | 0.85% | |
| 336 | —INTELIQUENT INC | 18,732 | $302.0M | 0.85% | |
| 337 | EDITEDITAS MEDICINE INC COM | 22,180 | $299.0M | 0.84% | |
| 338 | —DSW INC | 14,498 | $297.0M | 0.83% | |
| 339 | —MTS SYS CORP | 6,423 | $296.0M | 0.83% | |
| 340 | JBSSSANFILIPPO JOHN B AND SON INC | 5,689 | $292.0M | 0.82% | |
| 341 | —GLATFELTER | 13,383 | $290.0M | 0.81% | |
| 342 | FDPFresh Del Monte Produce Inc | 4,632 | $277.0M | 0.78% | |
| 343 | VSATARENA INTL INC ADR | 19,042 | $276.0M | 0.77% | |
| 344 | WDRWADDELL AND REED FINL INC | 14,990 | $272.0M | 0.76% | |
| 345 | —LINEAR TECHNOLOGY CORP | 4,576 | $271.0M | 0.76% | |
| 346 | ADSKAUTODESK INC | 3,728 | $270.0M | 0.76% | |
| 347 | MAAMID-AMER APT CMNTYS INC | 2,820 | $265.0M | 0.74% | |
| 348 | NOVEURNATIONAL-OILWELL INC | 7,210 | $265.0M | 0.74% | |
| 349 | ETRENTERGY CORP NEW | 3,417 | $262.0M | 0.73% | |
| 350 | —LEVEL 3 COMMUNICATIONS INC COM | 5,559 | $258.0M | 0.72% | |
| 351 | ACIUAC IMMUNE SA AC IMMUNE SA | 15,000 | $247.0M | 0.69% | |
| 352 | —WESTERN REFNG INC | 9,227 | $244.0M | 0.68% | |
| 353 | GBXGREENBRIER COS INC | 6,899 | $244.0M | 0.68% | |
| 354 | —MICHAEL KORS HLDGS LTD | 5,068 | $237.0M | 0.66% | |
| 355 | FISFIDELITY NATL INFORMATION | 3,040,422 | $234.2M | 0.66% | |
| 356 | WTWISDOMTREE INVTS INC | 22,736 | $234.0M | 0.66% | |
| 357 | HEESEURH N E EQUIPMENT SERVICES INC | 13,840 | $232.0M | 0.65% | |
| 358 | BRXBRIXMOR PPTY GROUP INC | 8,275 | $230.0M | 0.64% | |
| 359 | FOXATWENTY FIRST CENTY FOX INC | 9,300 | $230.0M | 0.64% | |
| 360 | CTRACABOT OIL AND GAS CORP | 8,880 | $229.0M | 0.64% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 4,711,696 | $221.9M | 0.62% | |
| 362 | STXSEAGATE TECHNOLOGY PLC | 5,701 | $220.0M | 0.62% | |
| 363 | MCHIISHARES MSCI CHINA ETF | 4,494 | $218.0M | 0.61% | |
| 364 | LLOEWS CORP | 5,278 | $217.0M | 0.61% | |
| 365 | DVADAVITA INC | 3,260 | $215.0M | 0.60% | |
| 366 | LAMRLAMAR ADVERTISING CO NEW | 3,273 | $214.0M | 0.60% | |
| 367 | RYAMRAYONIER ADVANCED MATLS INC | 15,879 | $212.0M | 0.59% | |
| 368 | FRTEURFEDERAL REALTY INVT TR | 1,354 | $208.0M | 0.58% | |
| 369 | —FIDELITY N GTY LIFE | 8,835 | $205.0M | 0.57% | |
| 370 | MATMATTEL INC | 6,502 | $197.0M | 0.55% | |
| 371 | —GNC HLDGS INC | 9,544 | $195.0M | 0.55% | |
| 372 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 8,850 | $194.0M | 0.54% | |
| 373 | JJSFJ AND J SNACK FOODS CORP | 1,605 | $191.0M | 0.53% | |
| 374 | NTAPNETAPP INC | 5,321 | $191.0M | 0.53% | |
| 375 | —SUNTRUST BKS INC | 4,307,316 | $188.7M | 0.53% | |
| 376 | PKNPERKINELMER INC | 3,362,105 | $188.6M | 0.53% | |
| 377 | LPLALPL FINL HLDGS INC | 6,302 | $188.0M | 0.53% | |
| 378 | —LYDALL INC DEL | 3,610 | $185.0M | 0.52% | |
| 379 | UDRUDR INC | 5,099 | $184.0M | 0.52% | |
| 380 | —KAPSTONE PAPER N PACKAGING C | 9,616 | $182.0M | 0.51% | |
| 381 | KRNYKEARNY FINL CORP MD | 13,238 | $180.0M | 0.50% | |
| 382 | EEFTEURONET WORLDWIDE INC | 2,194,166 | $179.5M | 0.50% | |
| 383 | —XL GROUP LTD | 5,249 | $177.0M | 0.50% | |
| 384 | PLUSEPLUS INC | 1,861 | $176.0M | 0.49% | |
| 385 | —BENEFICIAL BANCORP INC | 11,924 | $175.0M | 0.49% | |
| 386 | PGRPROGRESSIVE CORP OHIO | 5,495,747 | $173.1M | 0.48% | |
| 387 | —PINNACLE FOODS INC DEL | 3,440,052 | $172.6M | 0.48% | |
| 388 | ESEESCO TECHNOLOGIES INC | 3,700 | $172.0M | 0.48% | |
| 389 | WBWEIBO CORP SPONSORED ADR | 3,357 | $168.0M | 0.47% | |
| 390 | BCRUSDBARD C R INC COM | 746,802 | $167.5M | 0.47% | |
| 391 | PDFSPDF SOLUTIONS INC | 9,167 | $167.0M | 0.47% | |
| 392 | PRFTUSDPERFICIENT INC | 8,238 | $166.0M | 0.46% | |
| 393 | —NEWFIELD EXPL CO | 3,791 | $165.0M | 0.46% | |
| 394 | —XEROX CORP | 16,250 | $165.0M | 0.46% | |
| 395 | PTCPTC INC COM | 3,721,539 | $164.9M | 0.46% | |
| 396 | MOSMOSAIC CO NEW COM | 6,686 | $164.0M | 0.46% | |
| 397 | KAMNUSDKAMAN CORP | 3,734 | $164.0M | 0.46% | |
| 398 | REXRREXFORD INDL RLTY INC | 7,120 | $163.0M | 0.46% | |
| 399 | AESAES CORP | 12,583 | $162.0M | 0.45% | |
| 400 | PQ3PROVIDENT FINL SVCOM INC | 7,609 | $162.0M | 0.45% |