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 |
|---|---|---|---|---|---|
| 401 | MRTNMARTEN TRANS LTD | 7,730 | $162.0M | 0.45% | |
| 402 | HCSGHEALTHCARE SVCOM GRP INC | 4,064 | $161.0M | 0.45% | |
| 403 | MSFTMICROSOFT CORP | 2,742,224 | $158.0M | 0.44% | |
| 404 | WSBCWESBANCO INC | 4,771 | $157.0M | 0.44% | |
| 405 | —ATWOOD OCEANICOM INC | 17,988 | $156.0M | 0.44% | |
| 406 | SLGNSILGAN HOLDINGS INC | 3,090 | $156.0M | 0.44% | |
| 407 | AFLAFLAC INC | 2,170,330 | $156.0M | 0.44% | |
| 408 | TRTOOTSIE ROLL INDS INC | 4,204 | $155.0M | 0.43% | |
| 409 | ABEVAmbev SA ADR | 25,298 | $154.0M | 0.43% | |
| 410 | SSDSIMPSON MANUFACTURING CO INC | 3,485 | $153.0M | 0.43% | |
| 411 | BUSEFIRST BUSEY CORP | 6,704 | $152.0M | 0.43% | |
| 412 | FDCFirst Data Corp - Class A | 11,506 | $151.0M | 0.42% | |
| 413 | CCKCROWN HOLDINGS INC | 2,635,199 | $150.4M | 0.42% | |
| 414 | FIXCOMFORT SYS USA INC | 5,125 | $150.0M | 0.42% | |
| 415 | LOGMEURLOGMEIN INC | 1,656,753 | $149.8M | 0.42% | |
| 416 | QRVOQORVO INC COM | 2,677 | $149.0M | 0.42% | |
| 417 | LFUSLITTELFUSE INC | 1,150,146 | $148.2M | 0.41% | |
| 418 | TREXTREX INC | 2,526 | $148.0M | 0.41% | |
| 419 | WDFCWD-40 CO | 1,317 | $148.0M | 0.41% | |
| 420 | PDCEUSDPDC Energy Inc | 2,199,180 | $147.5M | 0.41% | |
| 421 | SRCE1ST SOURCE CORP | 4,113 | $147.0M | 0.41% | |
| 422 | HNMORMAT TECHNOLOGIES INC | 3,041 | $147.0M | 0.41% | |
| 423 | FIBKFIRST INTST BANCOMYSTEM INC | 4,650 | $147.0M | 0.41% | |
| 424 | DGXQUEST DIAGNOSTICOM INC | 1,725,026 | $146.0M | 0.41% | |
| 425 | —IHS MARKIT LTD SHS | 3,870 | $145.0M | 0.41% | |
| 426 | —CAPITAL BK FINL CORP | 4,511 | $145.0M | 0.41% | |
| 427 | CBPXEURCONTINENTAL BLDG PRODS INC | 6,847 | $144.0M | 0.40% | |
| 428 | MATWMATTHEWS INTL CORP | 2,369 | $144.0M | 0.40% | |
| 429 | ATRIUSDATRION CORP | 338 | $144.0M | 0.40% | |
| 430 | ADMARCHER DANIELS MIDLAND CO | 3,399,954 | $143.4M | 0.40% | |
| 431 | WEAWESTERN ALLIANCE BANCORP | 3,818,726 | $143.4M | 0.40% | |
| 432 | CBUCOMMUNITY BK SYS INC | 2,968 | $143.0M | 0.40% | |
| 433 | ROSTROSS STORES INC COM | 2,216,784 | $142.5M | 0.40% | |
| 434 | CHECHEMED CORP NEW | 1,007 | $142.0M | 0.40% | |
| 435 | TOWNTOWNEBANK PORTSMOUTH VA | 5,891 | $142.0M | 0.40% | |
| 436 | LSTRLANDSTAR SYS INC | 2,086 | $142.0M | 0.40% | |
| 437 | IWOISHARES TR RUSL 2000 GROW | 957 | $142.0M | 0.40% | |
| 438 | SIGISELECTIVE INS GROUP INC | 3,571 | $142.0M | 0.40% | |
| 439 | CAKECHEESECAKE FACTORY INC | 2,825 | $141.0M | 0.39% | |
| 440 | —MONOTYPE IMAGING HOLDINGS IN | 6,360 | $141.0M | 0.39% | |
| 441 | —TELETECH HOLDINGS INC | 4,789 | $139.0M | 0.39% | |
| 442 | RRCRANGE RES CORP | 3,590 | $139.0M | 0.39% | |
| 443 | EMEEMCOR Group Inc | 2,315,246 | $138.0M | 0.39% | |
| 444 | ASGNON ASSIGNMENT INC | 3,807 | $138.0M | 0.39% | |
| 445 | AYIAcuity Brands Inc | 516,411 | $136.6M | 0.38% | |
| 446 | AVGOBROADCOM LTD SHS | 791,491 | $136.5M | 0.38% | |
| 447 | WAFDWASHINGTON FED INC | 5,107 | $136.0M | 0.38% | |
| 448 | EIGEMPLOYERS HOLDINGS INC | 4,554 | $136.0M | 0.38% | |
| 449 | FLRFLUOR CORP NEW | 2,659 | $136.0M | 0.38% | |
| 450 | —Superior Energy Services Inc | 7,575,774 | $135.6M | 0.38% | |
| 451 | IDIINTERDIGITAL INC | 1,700 | $135.0M | 0.38% | |
| 452 | TRMKTRUSTMARK CORP | 4,903 | $135.0M | 0.38% | |
| 453 | UAAUNDER ARMOUR INC | 3,501 | $135.0M | 0.38% | |
| 454 | PHPARKER HANNIFIN CORP | 1,073,444 | $134.7M | 0.38% | |
| 455 | BANFBANCFIRST CORP | 1,845 | $134.0M | 0.38% | |
| 456 | SYU1SYNOVUS FINL CORP COM NEW COM NEW | 4,070,205 | $132.4M | 0.37% | |
| 457 | CVSCVS HEALTH CORP | 1,483,337 | $132.0M | 0.37% | |
| 458 | CSWCOMW INDUSTRIALS INC | 4,060 | $132.0M | 0.37% | |
| 459 | FRMEFIRST MERCHANTS CORP | 4,930 | $132.0M | 0.37% | |
| 460 | —HEALTHSOUTH CORP | 3,237,224 | $131.3M | 0.37% | |
| 461 | —UNION BANKSHARES CORP NEW | 4,881 | $131.0M | 0.37% | |
| 462 | SWN1EURSOUTHWESTERN ENERGY CO | 9,420 | $130.0M | 0.36% | |
| 463 | ICFIICF INTL INC | 2,925 | $130.0M | 0.36% | |
| 464 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 4,678 | $130.0M | 0.36% | |
| 465 | —ENERGEN CORP COM | 2,244,085 | $129.5M | 0.36% | |
| 466 | CAHCARDINAL HEALTH INC | 1,664,831 | $129.4M | 0.36% | |
| 467 | —CONVERGYS CORP | 4,241 | $129.0M | 0.36% | |
| 468 | EXPOEXPONENT INC | 2,518 | $129.0M | 0.36% | |
| 469 | OCOWENS CORNING NEW | 2,411,139 | $128.7M | 0.36% | |
| 470 | FULTFULTON FINL CORP PA | 8,838 | $128.0M | 0.36% | |
| 471 | GFFGRIFFON CORP | 7,548 | $128.0M | 0.36% | |
| 472 | —CABOT MICROELECTRONICOM CORP | 2,425 | $128.0M | 0.36% | |
| 473 | CASSCASS INFORMATION SYS INC | 2,239 | $127.0M | 0.36% | |
| 474 | RBCRBC BEARINGS INC | 1,659 | $127.0M | 0.36% | |
| 475 | ALLEALLEGION PUB LTD CO | 1,832 | $126.0M | 0.35% | |
| 476 | TMPTOMPKINSTRUSTCO INC | 1,648 | $126.0M | 0.35% | |
| 477 | AAPLAPPLE INC COM STK | 1,114,366 | $126.0M | 0.35% | |
| 478 | SEESEALED AIR CORP NEW | 2,744,853 | $125.8M | 0.35% | |
| 479 | HELEHELEN OF TROY CORP LTD | 1,451 | $125.0M | 0.35% | |
| 480 | AWMSKYWORKS SOLUTIONS INC | 1,636,591 | $124.6M | 0.35% | |
| 481 | TGNATEGNA INC | 5,675,276 | $124.1M | 0.35% | |
| 482 | ODFLOLD DOMINION FGHT LINES INC | 1,808,096 | $124.1M | 0.35% | |
| 483 | FMCF M C CORP | 2,555 | $124.0M | 0.35% | |
| 484 | ABCBAMERIS BANCORP | 3,535 | $124.0M | 0.35% | |
| 485 | —BNC BANCORP | 5,085 | $124.0M | 0.35% | |
| 486 | NVRNVR INC COM | 75,371 | $123.6M | 0.35% | |
| 487 | IRINGERSOLL-RAND PLC | 1,813,863 | $123.2M | 0.35% | |
| 488 | AFGAMERICAN FINL GROUP INC OHIO | 1,640,697 | $123.1M | 0.34% | |
| 489 | CHRCHURCHILL DOWNS INC | 839 | $123.0M | 0.34% | |
| 490 | CPTCAMDEN PPTY TR | 1,465 | $123.0M | 0.34% | |
| 491 | UFCSUNITED FIRE GROUP INC | 2,902 | $123.0M | 0.34% | |
| 492 | SAICSCIENCE APPLICATNS INTL CP N | 1,774 | $123.0M | 0.34% | |
| 493 | LYBLYONDELLBASELL INDUSTRIES N | 1,524,018 | $122.9M | 0.34% | |
| 494 | RBAGBPRITCHIE BROS AUCTIONEERS INC COM | 3,494,631 | $122.6M | 0.34% | |
| 495 | KAIKADANT INC | 2,339 | $122.0M | 0.34% | |
| 496 | IOSPINNOSPEC INC | 2,005 | $122.0M | 0.34% | |
| 497 | FANGDIAMONDBACK ENERGY INC | 1,262,288 | $121.9M | 0.34% | |
| 498 | CNCCENTENE CORP DEL | 1,812,843 | $121.4M | 0.34% | |
| 499 | FORRFORRESTER RESH INC | 3,100 | $121.0M | 0.34% | |
| 500 | MNROMONRO MUFFLER BRAKE INC | 1,985 | $121.0M | 0.34% |