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 |
|---|---|---|---|---|---|
| 301 | LLOEWS CORP | 5,197 | $243.0M | 0.61% | |
| 302 | WRKUSDWESTROCK CO | 4,722 | $240.0M | 0.61% | |
| 303 | EXREXTRA SPACE STORAGE INC | 3,065 | $237.0M | 0.60% | |
| 304 | WTWISDOMTREE INVTS INC | 21,281 | $237.0M | 0.60% | |
| 305 | BACBANK OF AMERICA CORP | 10,727 | $237.0M | 0.60% | |
| 306 | PSXPHILLIPS 66 COM | 2,735 | $236.0M | 0.60% | |
| 307 | CRTOCriteo SA | 127,500 | $231.1M | 0.58% | |
| 308 | RYAMRAYONIER ADVANCED MATLS INC | 14,864 | $230.0M | 0.58% | |
| 309 | FISFIDELITY NATL INFORMATION | 2,969,361 | $224.6M | 0.57% | |
| 310 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,130 | $224.0M | 0.57% | |
| 311 | CMECME GROUP INC COM STK | 1,946 | $224.0M | 0.57% | |
| 312 | VSAADR TARENA INTL INC ADR | 14,948 | $224.0M | 0.57% | |
| 313 | SBERADR SBERBANK RUSSIA SPONSORED ADR | 19,217 | $223.0M | 0.56% | |
| 314 | —ATWOOD OCEANICOM INC | 16,838 | $221.0M | 0.56% | |
| 315 | LAMRLAMAR ADVERTISING CO NEW | 3,273 | $220.0M | 0.55% | |
| 316 | PLAYDAVE N BUSTERS | 3,874 | $218.0M | 0.55% | |
| 317 | —BENEFICIAL BANCORP INC | 11,638 | $214.0M | 0.54% | |
| 318 | PNRPENTAIR PLC | 3,821 | $214.0M | 0.54% | |
| 319 | STXSEAGATE TECHNOLOGY PLC | 5,539 | $211.0M | 0.53% | |
| 320 | PQ3PROVIDENT FINL SVCOM INC | 7,427 | $210.0M | 0.53% | |
| 321 | JJSFJ AND J SNACK FOODS CORP | 1,567 | $209.0M | 0.53% | |
| 322 | VCVISTEON CORP | 2,601 | $209.0M | 0.53% | |
| 323 | REXRREXFORD INDL RLTY INC | 9,032 | $209.0M | 0.53% | |
| 324 | PDFSPDF SOLUTIONS INC | 9,235 | $208.0M | 0.52% | |
| 325 | ADMArcher-Daniels-Midland Co | 4,493,971 | $205.1M | 0.52% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 543 | $205.0M | 0.52% | |
| 327 | ESEESCO TECHNOLOGIES INC | 3,612 | $205.0M | 0.52% | |
| 328 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 9,706 | $205.0M | 0.52% | |
| 329 | —FIDELITY N GTY LIFE | 8,623 | $204.0M | 0.51% | |
| 330 | CTRACABOT OIL AND GAS CORP | 8,748 | $204.0M | 0.51% | |
| 331 | BRXBRIXMOR PPTY GROUP INC | 8,275 | $202.0M | 0.51% | |
| 332 | BUSEFIRST BUSEY CORP | 6,543 | $201.0M | 0.51% | |
| 333 | KRNYKEARNY FINL CORP MD | 12,921 | $201.0M | 0.51% | |
| 334 | WSBCWESBANCO INC | 4,657 | $201.0M | 0.51% | |
| 335 | —KAPSTONE PAPER N PACKAGING C | 9,002 | $198.0M | 0.50% | |
| 336 | DVADAVITA INC | 3,069 | $197.0M | 0.50% | |
| 337 | ACIUAC IMMUNE SA AC IMMUNE SA | 15,000 | $195.0M | 0.49% | |
| 338 | ICUIICU MED INC | 1,324 | $195.0M | 0.49% | |
| 339 | FIBKFIRST INTST BANCOMYSTEM INC | 4,540 | $193.0M | 0.49% | |
| 340 | GFFGRIFFON CORP | 7,368 | $193.0M | 0.49% | |
| 341 | MOSMOSAIC CO NEW COM | 6,586 | $193.0M | 0.49% | |
| 342 | FRTEURFEDERAL REALTY INVT TR | 1,349 | $192.0M | 0.48% | |
| 343 | TOWNTOWNEBANK PORTSMOUTH VA | 5,749 | $191.0M | 0.48% | |
| 344 | —XL GROUP LTD | 5,060 | $189.0M | 0.48% | |
| 345 | HXLHEXCEL CORP NEW COM | 3,661,590 | $188.4M | 0.48% | |
| 346 | IVVISHARES TR CORE | 834 | $188.0M | 0.47% | |
| 347 | JT5MUELLER WTR PRODS INC | 14,075 | $187.0M | 0.47% | |
| 348 | NTAPNETAPP INC | 5,179 | $183.0M | 0.46% | |
| 349 | UDRUDR INC | 5,025 | $183.0M | 0.46% | |
| 350 | EIGEMPLOYERS HOLDINGS INC | 4,605 | $182.0M | 0.46% | |
| 351 | MRTNMARTEN TRANS LTD | 7,762 | $181.0M | 0.46% | |
| 352 | FRMEFIRST MERCHANTS CORP | 4,812 | $181.0M | 0.46% | |
| 353 | RBAGBPRITCHIE BROS AUCTIONEERS INC COM | 5,282,526 | $179.6M | 0.45% | |
| 354 | CBUCOMMUNITY BK SYS INC | 2,896 | $179.0M | 0.45% | |
| 355 | SRCE1ST SOURCE CORP | 4,014 | $179.0M | 0.45% | |
| 356 | PKNPERKINELMER INC | 3,423,311 | $178.5M | 0.45% | |
| 357 | MATWMATTHEWS INTL CORP | 2,312 | $178.0M | 0.45% | |
| 358 | KAMNUSDKAMAN CORP | 3,645 | $178.0M | 0.45% | |
| 359 | MRO*MARATHON OIL CORP COM | 10,257 | $178.0M | 0.45% | |
| 360 | NBTBNBT BANCORP INC | 4,251 | $178.0M | 0.45% | |
| 361 | MATMATTEL INC | 6,432 | $177.0M | 0.45% | |
| 362 | DGXQuest Diagnostics Inc/DE | 1,922,694 | $176.7M | 0.45% | |
| 363 | AFGAmerican Financial Group Inc | 1,983,212 | $174.8M | 0.44% | |
| 364 | LSTRLANDSTAR SYS INC | 2,037 | $174.0M | 0.44% | |
| 365 | —LYDALL INC DEL | 2,802 | $173.0M | 0.44% | |
| 366 | —CAPITAL BK FINL CORP | 4,404 | $173.0M | 0.44% | |
| 367 | CFGCitizens Financial Group Inc | 4,831,330 | $172.1M | 0.43% | |
| 368 | ABMABM INDS INC | 4,221 | $172.0M | 0.43% | |
| 369 | FIXCOMFORT SYS USA INC | 5,154 | $172.0M | 0.43% | |
| 370 | TRMKTRUSTMARK CORP | 4,786 | $171.0M | 0.43% | |
| 371 | WAFDWASHINGTON FED INC | 4,984 | $171.0M | 0.43% | |
| 372 | PGRPROGRESSIVE CORP., OHIO, COMMON STOCK, | 4,815,432 | $170.9M | 0.43% | |
| 373 | ASGNON ASSIGNMENT INC | 3,845 | $170.0M | 0.43% | |
| 374 | —UNION BANKSHARES CORP NEW | 4,764 | $170.0M | 0.43% | |
| 375 | BANFBANCFIRST CORP | 1,801 | $168.0M | 0.42% | |
| 376 | ATRIUSDATRION CORP | 329 | $167.0M | 0.42% | |
| 377 | YUSDAlleghany Corp | 271,643 | $165.2M | 0.42% | |
| 378 | PLUSEPLUS INC | 1,431 | $165.0M | 0.42% | |
| 379 | —CHEMICAL FINL CORP | 3,055 | $165.0M | 0.42% | |
| 380 | TREXTREX INC | 2,566 | $165.0M | 0.42% | |
| 381 | LADLITHIA MTRS INC | 1,700 | $165.0M | 0.42% | |
| 382 | CAKECHEESECAKE FACTORY INC | 2,758 | $165.0M | 0.42% | |
| 383 | CCKCrown Holdings Inc | 3,104,423 | $163.2M | 0.41% | |
| 384 | LOGMEURLOGMEIN INC COM | 1,689,383 | $163.1M | 0.41% | |
| 385 | TRTOOTSIE ROLL INDS INC | 4,103 | $163.0M | 0.41% | |
| 386 | FDCFirst Data Corp - Class A | 11,506 | $163.0M | 0.41% | |
| 387 | COTYCOTY INC | 8,843 | $162.0M | 0.41% | |
| 388 | FULTFULTON FINL CORP PA | 8,626 | $162.0M | 0.41% | |
| 389 | AWMSKYWORKS SOLUTIONS INC | 2,166,096 | $161.7M | 0.41% | |
| 390 | CASSCASS INFORMATION SYS INC | 2,185 | $161.0M | 0.41% | |
| 391 | CBPXEURCONTINENTAL BLDG PRODS INC | 6,908 | $160.0M | 0.40% | |
| 392 | HNMORMAT TECHNOLOGIES INC | 2,969 | $159.0M | 0.40% | |
| 393 | ICFIICF INTL INC | 2,855 | $158.0M | 0.40% | |
| 394 | —BNC BANCORP | 4,963 | $158.0M | 0.40% | |
| 395 | CHECHEMED CORP NEW | 983 | $158.0M | 0.40% | |
| 396 | HPHELMERICH AND PAYNE INC | 2,033 | $157.0M | 0.40% | |
| 397 | —MICHAEL KORS HLDGS LTD | 3,653 | $157.0M | 0.40% | |
| 398 | PDCEUSDPDC Energy Inc | 2,137,233 | $155.1M | 0.39% | |
| 399 | HCSGHEALTHCARE SVCOM GRP INC | 3,967 | $155.0M | 0.39% | |
| 400 | SLGNSILGAN HOLDINGS INC | 3,016 | $154.0M | 0.39% |