VICTORY CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$39.6B
Holdings
1,793
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC COM | 1,872 | $448.0M | 1.13% | |
| 202 | GRMNGARMIN LTD | 9,245 | $448.0M | 1.13% | |
| 203 | EAELECTRONIC ARTS INC | 5,676 | $447.0M | 1.13% | |
| 204 | OGM1COGENT COMM GROUP INC | 10,757 | $445.0M | 1.12% | |
| 205 | MAMASTERCARD INC CL A | 4,296 | $444.0M | 1.12% | |
| 206 | 2362120DSINCLAIR BROADCAST GROUP INC | 13,235 | $441.0M | 1.11% | |
| 207 | MATVSCHWEITZER-MAUDUIT INTL INC | 9,634 | $439.0M | 1.11% | |
| 208 | —CEB INC | 7,195 | $436.0M | 1.10% | |
| 209 | SCSANTANDER CONSUMER USA HDG I | 32,230 | $435.0M | 1.10% | |
| 210 | XOMEXXON MOBIL CORP COM | 4,810 | $434.0M | 1.09% | |
| 211 | GLWCORNING INC | 17,894 | $434.0M | 1.09% | |
| 212 | MDC1USDM D C HLDGS INC | 16,902 | $434.0M | 1.09% | |
| 213 | —ST JUDE MED INC | 5,373 | $431.0M | 1.09% | |
| 214 | ALGTALLEGIANT TRAVEL CO | 2,591 | $431.0M | 1.09% | |
| 215 | TJXTJX COS INC COMMON NEW | 5,658 | $425.0M | 1.07% | |
| 216 | VIRTVIRTU FINL INC | 26,613 | $424.0M | 1.07% | |
| 217 | HYHYSTER YALE MATLS HANDLING I | 6,627 | $423.0M | 1.07% | |
| 218 | —Finish Line Inc/The | 651,839 | $422.9M | 1.07% | |
| 219 | PCARPACCAR INC | 6,592 | $421.0M | 1.06% | |
| 220 | MOVMOVADO GROUP INC | 14,404 | $414.0M | 1.04% | |
| 221 | SPGSIMON PROPERTY GROUP INC COM | 2,324 | $413.0M | 1.04% | |
| 222 | —METALDYNE PERFORMANCE GROUP | 17,853 | $410.0M | 1.03% | |
| 223 | PLOWDOUGLAS DYNAMICOM INC | 12,057 | $406.0M | 1.02% | |
| 224 | MCDMC DONALDS CORP. COMMON STOCK, NO PAR | 3,330 | $405.0M | 1.02% | |
| 225 | AMCAMC ENTMT HLDGS INC | 11,995 | $404.0M | 1.02% | |
| 226 | —INTELIQUENT INC | 17,535 | $402.0M | 1.01% | |
| 227 | WMBWILLIAMS COS INC DEL | 12,850 | $400.0M | 1.01% | |
| 228 | EATBRINKER INTL INC | 8,032 | $398.0M | 1.00% | |
| 229 | MG1MGE ENERGY INC COM | 6,061 | $396.0M | 1.00% | |
| 230 | —WEST CORP | 15,826 | $392.0M | 0.99% | |
| 231 | ROSTROSS STORES INC COM | 5,962 | $391.0M | 0.99% | |
| 232 | UFSDOMTAR CORP | 9,996 | $390.0M | 0.98% | |
| 233 | ZBHZIMMER BIOMET HLDGS INC COM | 3,766 | $389.0M | 0.98% | |
| 234 | —MALLINCKRODT PUB LTD CO | 7,757 | $386.0M | 0.97% | |
| 235 | —HFF INC | 12,635 | $382.0M | 0.96% | |
| 236 | INGRIngredion Inc | 104,456 | $381.7M | 0.96% | |
| 237 | —INTERSIL CORP | 16,913 | $377.0M | 0.95% | |
| 238 | APAMARTISAN PARTNERS ASSET MGMT | 12,688 | $377.0M | 0.95% | |
| 239 | JBSSSANFILIPPO JOHN B AND SON INC | 5,325 | $375.0M | 0.95% | |
| 240 | —MOBILE MINI INC | 12,319 | $373.0M | 0.94% | |
| 241 | SLG2EURSL GREEN RLTY CORP | 3,472 | $373.0M | 0.94% | |
| 242 | SSUPSUPERIOR INDS INTL INC | 13,736 | $362.0M | 0.91% | |
| 243 | EDITEDITAS MEDICINE INC COM | 22,180 | $360.0M | 0.91% | |
| 244 | K6BKBR INC | 21,427 | $358.0M | 0.90% | |
| 245 | CNSCOHEN N STEERS INC | 10,582 | $356.0M | 0.90% | |
| 246 | CO2ACATO CORP NEW | 11,767 | $354.0M | 0.89% | |
| 247 | —NUTRI SYS INC NEW | 10,217 | $354.0M | 0.89% | |
| 248 | ACHCACADIA HEALTHCARE COMPANY IN | 10,645 | $352.0M | 0.89% | |
| 249 | —MYOKARDIA INC COM | 27,180 | $352.0M | 0.89% | |
| 250 | —NEW MEDIA INVT GROUP INC | 21,707 | $347.0M | 0.88% | |
| 251 | IYRISHARES TR DJ US REAL EST | 4,500 | $346.0M | 0.87% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 4,664 | $344.0M | 0.87% | |
| 253 | —NORTHSTAR ASSET MGMT GROUP I | 23,018 | $343.0M | 0.87% | |
| 254 | —MTS SYS CORP | 6,012 | $341.0M | 0.86% | |
| 255 | ROFKFORCE INC | 14,763 | $341.0M | 0.86% | |
| 256 | NEMNEWMONT MINING CORP | 9,982 | $340.0M | 0.86% | |
| 257 | IIININSTEEL INDUSTRIES INC | 9,457 | $337.0M | 0.85% | |
| 258 | —AMERICAN RAILCAR INDS INC | 7,257 | $329.0M | 0.83% | |
| 259 | —HSN INC | 9,584 | $329.0M | 0.83% | |
| 260 | —WESTERN REFNG INC | 8,635 | $327.0M | 0.82% | |
| 261 | GMEGAMESTOP CORP NEW | 12,561 | $317.0M | 0.80% | |
| 262 | WINGWINGSTOP INC | 10,676 | $316.0M | 0.80% | |
| 263 | BALLBALL CORP | 921,432 | $315.9M | 0.80% | |
| 264 | TREURTRILLIUM THERAPEUTICOM INC NPV (POST REV | 55,430 | $313.0M | 0.79% | |
| 265 | BKEBUCKLE INC | 13,676 | $312.0M | 0.79% | |
| 266 | —8POINT3 ENERGY PARTNERS LP | 23,989 | $311.0M | 0.78% | |
| 267 | CAGCONAGRA FOODS INC | 7,821 | $309.0M | 0.78% | |
| 268 | —LEVEL 3 COMMUNICATIONS INC COM | 5,483 | $309.0M | 0.78% | |
| 269 | —DSW INC | 13,573 | $307.0M | 0.77% | |
| 270 | —DR PEPPER SNAPPLE GROUP INC COM STK | 3,362 | $305.0M | 0.77% | |
| 271 | —CBS CORP NEW CL B | 4,790 | $305.0M | 0.77% | |
| 272 | OIIOCEANEERING INTL INC | 10,702 | $302.0M | 0.76% | |
| 273 | SSS1EURLIFE STORAGE INC | 3,538 | $302.0M | 0.76% | |
| 274 | HEESEURH N E EQUIPMENT SERVICES INC | 12,954 | $301.0M | 0.76% | |
| 275 | —GLATFELTER | 12,526 | $299.0M | 0.75% | |
| 276 | WTWWILLIS TOWERS WATSON PUB LTD | 2,417 | $296.0M | 0.75% | |
| 277 | CSCOCISCO SYSTEMS INC COMMON STOCK | 9,661 | $292.0M | 0.74% | |
| 278 | GCI1EURGANNETT SPINCO INC COM | 30,041 | $292.0M | 0.74% | |
| 279 | KWRQUAKER CHEM CORP COM | 2,267 | $290.0M | 0.73% | |
| 280 | HONHONEYWELL INTL INC COM STK | 2,489 | $288.0M | 0.73% | |
| 281 | AGIOAGIOS PHARMACEUTICALS INC COM | 6,750 | $282.0M | 0.71% | |
| 282 | —LINEAR TECHNOLOGY CORP | 4,519 | $282.0M | 0.71% | |
| 283 | FDPFresh Del Monte Produce Inc | 4,632 | $281.0M | 0.71% | |
| 284 | OREALTY INCOME CORP | 4,863 | $280.0M | 0.71% | |
| 285 | MRO*MARATHON OIL CORP | 15,934 | $276.0M | 0.70% | |
| 286 | WDRWADDELL AND REED FINL INC | 14,031 | $274.0M | 0.69% | |
| 287 | ADSKAUTODESK INC | 3,682 | $273.0M | 0.69% | |
| 288 | RGRSTURM RUGER AND CO INC | 5,187 | $273.0M | 0.69% | |
| 289 | —PINNACLE FOODS INC DEL COM | 5,097,043 | $272.4M | 0.69% | |
| 290 | —SUNTRUST BKS INC | 4,941,852 | $271.1M | 0.68% | |
| 291 | COR1EURCORESITE RLTY CORP | 3,375 | $268.0M | 0.68% | |
| 292 | NOVEURNATIONAL-OILWELL INC | 7,103 | $266.0M | 0.67% | |
| 293 | ETNEATON CORP PLC COM USD0.50 | 3,907 | $262.0M | 0.66% | |
| 294 | —HCP INC | 8,794 | $261.0M | 0.66% | |
| 295 | FOXATWENTY FIRST CENTY FOX INC | 9,161 | $250.0M | 0.63% | |
| 296 | EEFTEURONET WORLDWIDE INC COM | 3,428,973 | $248.4M | 0.63% | |
| 297 | —FMC TECHNOLOGIES INC COM | 6,972 | $248.0M | 0.63% | |
| 298 | BIDUNADR BAIDU INC SPONSORED ADR REPSTG ORD | 1,508 | $248.0M | 0.63% | |
| 299 | ETRENTERGY CORP NEW | 3,368 | $247.0M | 0.62% | |
| 300 | LLYELI LILLY & CO COM | 3,330 | $245.0M | 0.62% |