VICTORY CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$44.5B
Holdings
1,806
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNVREURUNIVAR INC | 1,367,399 | $792.8M | 1.78% | |
| 102 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,723,363 | $787.7M | 1.77% | |
| 103 | HRCHILL ROM HLDGS INC | 399,979 | $778.8M | 1.75% | |
| 104 | MOHMOLINA HEALTHCARE INC | 1,169,653 | $778.7M | 1.75% | |
| 105 | AGOASSURED GUARANTY LTD | 855,524 | $777.5M | 1.75% | |
| 106 | —8POINT3 ENERGY PARTNERS LP | 51,714 | $777.0M | 1.75% | |
| 107 | CAKECHEESECAKE FACTORY INC | 18,433 | $776.0M | 1.74% | |
| 108 | FDO.FMACYS INC | 670,650 | $774.9M | 1.74% | |
| 109 | FFORD MTR CO DEL | 64,544 | $773.0M | 1.74% | |
| 110 | GRMNGARMIN LTD | 14,184 | $766.0M | 1.72% | |
| 111 | —CYPRESS SEMICONDUCTOR CORP | 5,706,805 | $765.0M | 1.72% | |
| 112 | ASMBASSEMBLY BIOSCIENCES INC | 21,870 | $764.0M | 1.72% | |
| 113 | HLITHARMONIC INC | 250,202 | $763.0M | 1.71% | |
| 114 | MDC1USDM D C HLDGS INC | 22,950 | $762.0M | 1.71% | |
| 115 | ENRENERGIZER HLDGS INC NEW | 16,507 | $760.0M | 1.71% | |
| 116 | MPTMEDICAL PPTYS TRUST INC | 2,440,032 | $756.3M | 1.70% | |
| 117 | MEDMEDIFAST INC | 12,720 | $755.0M | 1.70% | |
| 118 | MRUSMERUS N V | 37,980 | $755.0M | 1.70% | |
| 119 | TREURTRILLIUM THERAPEUTICS INC | 146,021 | $752.0M | 1.69% | |
| 120 | TELTE CONNECTIVITY LTD | 9,034 | $750.0M | 1.69% | |
| 121 | UGIUGI CORP NEW | 226,865 | $747.9M | 1.68% | |
| 122 | —TRINSEO S A | 552,661 | $746.4M | 1.68% | |
| 123 | —INC RESH HLDGS INC | 14,228 | $744.0M | 1.67% | |
| 124 | SHOSUNSTONE HOTEL INVS INC NEW | 2,803,091 | $742.3M | 1.67% | |
| 125 | MCMOELIS & CO | 17,146 | $738.0M | 1.66% | |
| 126 | CASYCASEYS GEN STORES INC | 317,130 | $734.0M | 1.65% | |
| 127 | EATBRINKER INTL INC | 22,865 | $728.0M | 1.64% | |
| 128 | MUMICRON TECHNOLOGY INC | 18,384 | $723.0M | 1.62% | |
| 129 | MGRCMCGRATH RENTCORP | 16,516 | $723.0M | 1.62% | |
| 130 | EBFENNIS INC | 36,534 | $718.0M | 1.61% | |
| 131 | —ARRIS INTL INC | 4,737,930 | $716.4M | 1.61% | |
| 132 | WDRWADDELL & REED FINL INC | 35,590 | $714.0M | 1.60% | |
| 133 | —NIC INC | 41,509 | $712.0M | 1.60% | |
| 134 | MDPUSDMEREDITH CORP | 12,732 | $707.0M | 1.59% | |
| 135 | FFFUTUREFUEL CORPORATION | 44,619 | $702.0M | 1.58% | |
| 136 | NUANEURNUANCE COMMUNICATIONS INC | 638,594 | $698.4M | 1.57% | |
| 137 | BWXTBWX TECHNOLOGIES INC | 1,637,120 | $698.1M | 1.57% | |
| 138 | GJBSTEELCASE INC | 45,295 | $698.0M | 1.57% | |
| 139 | MSEXMIDDLESEX WATER CO | 17,726 | $696.0M | 1.56% | |
| 140 | ALGTALLEGIANT TRAVEL CO | 5,267 | $694.0M | 1.56% | |
| 141 | —KNOLL INC | 34,248 | $685.0M | 1.54% | |
| 142 | —MTS SYS CORP | 12,821 | $685.0M | 1.54% | |
| 143 | RETAEURREATA PHARMACEUTICALS INC | 21,980 | $683.0M | 1.53% | |
| 144 | —FINISAR CORP | 1,500,821 | $679.6M | 1.53% | |
| 145 | —HFF INC | 17,164 | $679.0M | 1.53% | |
| 146 | XNCRXENCOR INC | 29,544 | $678.0M | 1.52% | |
| 147 | —COOPER TIRE & RUBR CO | 974,759 | $677.8M | 1.52% | |
| 148 | PSAPUBLIC STORAGE | 3,162 | $677.0M | 1.52% | |
| 149 | —MOBILE MINI INC | 19,320 | $666.0M | 1.50% | |
| 150 | VREMACK CALI RLTY CORP | 1,456,058 | $662.9M | 1.49% | |
| 151 | RGRSTURM RUGER & CO INC | 12,781 | $661.0M | 1.49% | |
| 152 | PRTAPROTHENA CORP PLC | 10,190 | $660.0M | 1.48% | |
| 153 | HALHALLIBURTON CO | 14,322 | $659.0M | 1.48% | |
| 154 | —ALLERGAN PLC | 880 | $649.0M | 1.46% | |
| 155 | DINDINEEQUITY INC | 15,068 | $648.0M | 1.46% | |
| 156 | —IBERIABANK CORP | 856,845 | $647.8M | 1.46% | |
| 157 | DHRB & G FOODS INC NEW | 20,254 | $645.0M | 1.45% | |
| 158 | SRJSPARTANNASH CO | 24,468 | $645.0M | 1.45% | |
| 159 | —AMERICAN RAILCAR INDS INC | 16,611 | $641.0M | 1.44% | |
| 160 | HNIHNI CORP | 15,326 | $636.0M | 1.43% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 4,161 | $633.0M | 1.42% | |
| 162 | KIMKIMCO RLTY CORP | 2,087,265 | $628.2M | 1.41% | |
| 163 | BBG1USDBARRETT BILL CORP | 146,455 | $628.0M | 1.41% | |
| 164 | LPTUSDLIBERTY PPTY TR | 15,242 | $626.0M | 1.41% | |
| 165 | —CAPELLA EDUCATION COMPANY | 8,910 | $625.0M | 1.40% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 15,387 | $620.0M | 1.39% | |
| 167 | TXNMPNM RES INC | 1,176,298 | $614.8M | 1.38% | |
| 168 | TWNKEURHOSTESS BRANDS INC | 4,557,617 | $610.7M | 1.37% | |
| 169 | KMIKINDER MORGAN INC DEL | 31,684 | $608.0M | 1.37% | |
| 170 | FGENEURFIBROGEN INC | 11,260 | $606.0M | 1.36% | |
| 171 | QUADQUAD / GRAPHICS INC | 26,769 | $605.0M | 1.36% | |
| 172 | GEFGREIF INC | 10,313 | $604.0M | 1.36% | |
| 173 | —KAPSTONE PAPER & PACKAGING C | 1,297,750 | $600.3M | 1.35% | |
| 174 | IPHSEURINNOPHOS HOLDINGS INC | 12,166 | $598.0M | 1.34% | |
| 175 | GIIIG-III APPAREL GROUP LTD | 1,017,252 | $596.0M | 1.34% | |
| 176 | —ASTORIA FINL CORP | 1,981,330 | $594.0M | 1.33% | |
| 177 | DRHDIAMONDROCK HOSPITALITY CO | 2,989,572 | $584.2M | 1.31% | |
| 178 | WTWISDOMTREE INVTS INC | 57,207 | $582.0M | 1.31% | |
| 179 | HUMHUMANA INC | 2,385 | $581.0M | 1.31% | |
| 180 | CSGSCSG SYS INTL INC | 14,417 | $578.0M | 1.30% | |
| 181 | INTUINTUIT | 4,017 | $571.0M | 1.28% | |
| 182 | AEPAMERICAN ELEC PWR INC | 8,116 | $570.0M | 1.28% | |
| 183 | WMKWEIS MKTS INC | 12,863 | $560.0M | 1.26% | |
| 184 | CENXCENTURY ALUM CO | 1,800,303 | $558.3M | 1.25% | |
| 185 | USCRU S CONCRETE INC | 379,520 | $542.4M | 1.22% | |
| 186 | WYWEYERHAEUSER CO | 15,891 | $541.0M | 1.22% | |
| 187 | ETDETHAN ALLEN INTERIORS INC | 16,598 | $538.0M | 1.21% | |
| 188 | S7VSALLY BEAUTY HLDGS INC | 1,341,842 | $532.8M | 1.20% | |
| 189 | TGTREDEGAR CORP | 28,951 | $521.0M | 1.17% | |
| 190 | AVBAVALONBAY CMNTYS INC | 2,918 | $521.0M | 1.17% | |
| 191 | —Clementia Pharmaceuticals Inc | 30,790 | $520.0M | 1.17% | |
| 192 | GMEGAMESTOP CORP NEW | 24,982 | $516.0M | 1.16% | |
| 193 | CHS1USDCHICOS FAS INC | 55,797 | $499.0M | 1.12% | |
| 194 | AEOAMERICAN EAGLE OUTFITTERS NE | 34,593 | $495.0M | 1.11% | |
| 195 | —DSW INC | 22,754 | $489.0M | 1.10% | |
| 196 | EQREQUITY RESIDENTIAL | 7,386 | $487.0M | 1.09% | |
| 197 | ATNIATN INTL INC | 8,994 | $474.0M | 1.06% | |
| 198 | —KEMPHARM INC | 127,963 | $473.0M | 1.06% | |
| 199 | KROKRONOS WORLDWIDE INC | 20,597 | $470.0M | 1.06% | |
| 200 | NVRIHARSCO CORP | 22,336 | $467.0M | 1.05% |