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 |
|---|---|---|---|---|---|
| 201 | NVLSEURAlpine Immune Sciences Inc | 39,752 | $461.0M | 1.04% | |
| 202 | PPGPPG INDS INC | 4,232 | $460.0M | 1.03% | |
| 203 | MATXMATSON INC | 16,216 | $457.0M | 1.03% | |
| 204 | BXPBOSTON PROPERTIES INC | 3,721 | $457.0M | 1.03% | |
| 205 | —ATYR PHARMA INC | 90,020 | $455.0M | 1.02% | |
| 206 | —Blue Apron Holdings Inc | 82,880 | $452.0M | 1.02% | |
| 207 | APCANADARKO PETE CORP | 9,247 | $452.0M | 1.02% | |
| 208 | STTSPDR SERIES TRUST | 12,050 | $450.0M | 1.01% | |
| 209 | MR4MERIDIAN BIOSCIENCE INC | 30,753 | $440.0M | 0.99% | |
| 210 | PNRPENTAIR PLC | 6,407 | $435.0M | 0.98% | |
| 211 | WMBWILLIAMS COS INC DEL | 13,642 | $409.0M | 0.92% | |
| 212 | —FERRO CORP | 2,561,811 | $407.8M | 0.92% | |
| 213 | ADSKAUTODESK INC | 3,617 | $406.0M | 0.91% | |
| 214 | VENVENTAS INC | 6,143 | $400.0M | 0.90% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,348 | $386.0M | 0.87% | |
| 216 | MCOMOODYS CORP | 2,742 | $382.0M | 0.86% | |
| 217 | PUMPPROPETRO HLDG CORP | 969,176 | $381.5M | 0.86% | |
| 218 | —DBV TECHNOLOGIES S A | 8,929 | $379.0M | 0.85% | |
| 219 | DKSDICKS SPORTING GOODS INC | 13,843 | $374.0M | 0.84% | |
| 220 | RYAMRAYONIER ADVANCED MATLS INC | 26,977 | $370.0M | 0.83% | |
| 221 | FATEFATE THERAPEUTICS INC | 92,790 | $367.0M | 0.82% | |
| 222 | ODPEUROFFICE DEPOT INC | 80,619 | $366.0M | 0.82% | |
| 223 | —SPARK ENERGY INC | 23,807 | $357.0M | 0.80% | |
| 224 | PETSPETMED EXPRESS INC | 10,645 | $353.0M | 0.79% | |
| 225 | EIGEMPLOYERS HOLDINGS INC | 7,680 | $349.0M | 0.78% | |
| 226 | —SUNTRUST BKS INC | 5,809,903 | $347.3M | 0.78% | |
| 227 | —REGULUS THERAPEUTICS INC | 277,240 | $347.0M | 0.78% | |
| 228 | WTWWILLIS TOWERS WATSON PUB LTD | 2,217 | $342.0M | 0.77% | |
| 229 | MRTNMARTEN TRANS LTD | 16,642 | $342.0M | 0.77% | |
| 230 | EDUNEW ORIENTAL ED & TECH GRP I | 3,825 | $338.0M | 0.76% | |
| 231 | VNOVORNADO RLTY TR | 4,335 | $333.0M | 0.75% | |
| 232 | SYMCEURSYMANTEC CORP | 10,142 | $333.0M | 0.75% | |
| 233 | NEMNEWMONT MINING CORP | 8,800 | $330.0M | 0.74% | |
| 234 | SSDSIMPSON MANUFACTURING CO INC | 6,697 | $328.0M | 0.74% | |
| 235 | ASGNON ASSIGNMENT INC | 5,984 | $321.0M | 0.72% | |
| 236 | ETRAE TRADE FINANCIAL CORP | 7,341,539 | $320.2M | 0.72% | |
| 237 | —AMTRUST FINL SVCS INC | 23,344 | $314.0M | 0.71% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 7,364,262 | $313.1M | 0.70% | |
| 239 | JJSFJ & J SNACK FOODS CORP | 2,386 | $313.0M | 0.70% | |
| 240 | VEAVANGUARD TAX MANAGED INTL FD | 570,961 | $306.5M | 0.69% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 3,267,808 | $305.2M | 0.69% | |
| 242 | KAMNUSDKAMAN CORP | 5,446 | $304.0M | 0.68% | |
| 243 | APOGAPOGEE ENTERPRISES INC | 6,305 | $304.0M | 0.68% | |
| 244 | EXLSEXLSERVICE HOLDINGS INC | 5,143 | $300.0M | 0.67% | |
| 245 | BBTBERKSHIRE HILLS BANCORP INC | 7,746 | $300.0M | 0.67% | |
| 246 | —NEENAH PAPER INC | 3,501 | $300.0M | 0.67% | |
| 247 | MMSIMERIT MED SYS INC | 6,955 | $295.0M | 0.66% | |
| 248 | CPKCHESAPEAKE UTILS CORP | 3,750 | $293.0M | 0.66% | |
| 249 | AFLAFLAC INC | 3,562,481 | $289.9M | 0.65% | |
| 250 | 9990302DAPACHE CORP | 6,286 | $288.0M | 0.65% | |
| 251 | —CAPITAL BK FINL CORP | 6,930 | $284.0M | 0.64% | |
| 252 | PQ3PROVIDENT FINL SVCS INC | 10,609 | $283.0M | 0.64% | |
| 253 | —CAMBREX CORP | 5,115 | $281.0M | 0.63% | |
| 254 | TRTOOTSIE ROLL INDS INC | 7,364 | $280.0M | 0.63% | |
| 255 | HNMORMAT TECHNOLOGIES INC | 4,579 | $280.0M | 0.63% | |
| 256 | —ECO STIM ENERGY SOLUTIONS IN | 181,237 | $279.0M | 0.63% | |
| 257 | ESSESSEX PPTY TR INC | 1,095 | $278.0M | 0.62% | |
| 258 | —MYLAN N V | 8,849 | $278.0M | 0.62% | |
| 259 | —CREE INC | 475,521 | $275.1M | 0.62% | |
| 260 | —QUINTILES IMS HOLDINGS INC | 2,896 | $275.0M | 0.62% | |
| 261 | HTLDHEARTLAND EXPRESS INC | 10,950 | $275.0M | 0.62% | |
| 262 | SIGISELECTIVE INS GROUP INC | 5,060 | $272.0M | 0.61% | |
| 263 | KFYKORN FERRY INTL | 6,827 | $269.0M | 0.60% | |
| 264 | GOOSCANADA GOOSE HOLDINGS INC | 375,580 | $268.5M | 0.60% | |
| 265 | KRNYKEARNY FINL CORP MD | 17,345 | $266.0M | 0.60% | |
| 266 | JT5MUELLER WTR PRODS INC | 20,625 | $264.0M | 0.59% | |
| 267 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,340 | $264.0M | 0.59% | |
| 268 | —FCB FINL HLDGS INC | 5,464 | $264.0M | 0.59% | |
| 269 | —IHS MARKIT LTD | 5,994 | $264.0M | 0.59% | |
| 270 | CFGCITIZENS FINL GROUP INC | 6,951,710 | $263.3M | 0.59% | |
| 271 | NWLINATIONAL WESTN LIFE GROUP IN | 753 | $263.0M | 0.59% | |
| 272 | PBVPRESTIGE BRANDS HLDGS INC | 5,249 | $263.0M | 0.59% | |
| 273 | TREXTREX CO INC | 2,904 | $262.0M | 0.59% | |
| 274 | RSRELIANCE STEEL & ALUMINUM CO | 3,430,812 | $261.3M | 0.59% | |
| 275 | LNNLINDSAY CORP | 2,843 | $261.0M | 0.59% | |
| 276 | JACKJACK IN THE BOX INC | 2,560 | $261.0M | 0.59% | |
| 277 | NEOGNEOGEN CORP | 3,366 | $261.0M | 0.59% | |
| 278 | BCPCBALCHEM CORP | 3,196 | $260.0M | 0.58% | |
| 279 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 7,225 | $260.0M | 0.58% | |
| 280 | OREALTY INCOME CORP | 4,523 | $259.0M | 0.58% | |
| 281 | TRMKTRUSTMARK CORP | 7,817 | $259.0M | 0.58% | |
| 282 | RBCRBC BEARINGS INC | 2,073 | $259.0M | 0.58% | |
| 283 | BKRBaker Hughes a GE Co | 7,063 | $259.0M | 0.58% | |
| 284 | BUSEFIRST BUSEY CORP | 8,253 | $259.0M | 0.58% | |
| 285 | CSFLUSDCENTERSTATE BANKS INC | 9,656 | $259.0M | 0.58% | |
| 286 | WAFDWASHINGTON FED INC | 7,698 | $259.0M | 0.58% | |
| 287 | WDFCWD-40 CO | 2,302 | $258.0M | 0.58% | |
| 288 | —LEVEL 3 COMMUNICATIONS INC | 4,848 | $258.0M | 0.58% | |
| 289 | CBPXEURCONTINENTAL BLDG PRODS INC | 9,900 | $257.0M | 0.58% | |
| 290 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,915 | $256.0M | 0.58% | |
| 291 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,530 | $256.0M | 0.58% | |
| 292 | KELKELLOGG CO | 4,101 | $256.0M | 0.58% | |
| 293 | NBHCNATIONAL BK HLDGS CORP | 7,133 | $255.0M | 0.57% | |
| 294 | SMPSTANDARD MTR PRODS INC | 5,258 | $254.0M | 0.57% | |
| 295 | PLUSEPLUS INC | 2,746 | $254.0M | 0.57% | |
| 296 | SCSCSCANSOURCE INC | 5,785 | $253.0M | 0.57% | |
| 297 | STCSTEWART INFORMATION SVCS COR | 6,691 | $253.0M | 0.57% | |
| 298 | KBALUSDKIMBALL INTL INC | 12,786 | $253.0M | 0.57% | |
| 299 | FRMEFIRST MERCHANTS CORP | 5,878 | $252.0M | 0.57% | |
| 300 | MATWMATTHEWS INTL CORP | 4,040 | $251.0M | 0.56% |