VICTORY CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$47.5B
Holdings
1,815
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 3,995 | $599.0M | 1.26% | |
| 102 | VEAVANGUARD TAX MANAGED INTL FD | 393,177 | $596.1M | 1.25% | |
| 103 | TGTREDEGAR CORP | 30,822 | $592.0M | 1.25% | |
| 104 | RYAMRAYONIER ADVANCED MATLS INC | 28,717 | $587.0M | 1.24% | |
| 105 | NVLSEURAlpine Immune Sciences Inc | 51,551 | $577.0M | 1.21% | |
| 106 | AEPAMERICAN ELEC PWR INC | 7,774 | $572.0M | 1.20% | |
| 107 | WMKWEIS MKTS INC | 13,691 | $567.0M | 1.19% | |
| 108 | KROKRONOS WORLDWIDE INC | 21,928 | $565.0M | 1.19% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 14,627 | $557.0M | 1.17% | |
| 110 | —Tocagen Inc | 53,850 | $552.0M | 1.16% | |
| 111 | KMIKINDER MORGAN INC DEL | 30,356 | $549.0M | 1.16% | |
| 112 | KWRQUAKER CHEM CORP | 3,637 | $548.0M | 1.15% | |
| 113 | WYWEYERHAEUSER CO | 15,393 | $543.0M | 1.14% | |
| 114 | FGENEURFIBROGEN INC | 11,260 | $534.0M | 1.12% | |
| 115 | ATNIATN INTL INC | 9,574 | $529.0M | 1.11% | |
| 116 | CHS1USDCHICOS FAS INC | 59,400 | $524.0M | 1.10% | |
| 117 | —DSW INC | 24,224 | $519.0M | 1.09% | |
| 118 | PETSPETMED EXPRESS INC | 11,331 | $516.0M | 1.09% | |
| 119 | MATXMATSON INC | 17,262 | $515.0M | 1.08% | |
| 120 | EAELECTRONIC ARTS INC | 4,867 | $511.0M | 1.08% | |
| 121 | PNRPENTAIR PLC | 7,202 | $509.0M | 1.07% | |
| 122 | ETDETHAN ALLEN INTERIORS INC | 17,669 | $505.0M | 1.06% | |
| 123 | AVBAVALONBAY CMNTYS INC | 2,822 | $503.0M | 1.06% | |
| 124 | VENVENTAS INC | 8,204 | $492.0M | 1.04% | |
| 125 | NVRIHARSCO CORP | 884,647 | $477.0M | 1.00% | |
| 126 | GMEGAMESTOP CORP NEW | 26,597 | $477.0M | 1.00% | |
| 127 | LPTUSDLIBERTY PPTY TR | 11,007 | $473.0M | 1.00% | |
| 128 | IWVISHARES TR | 2,990 | $473.0M | 1.00% | |
| 129 | —ALLERGAN PLC | 805 | $472.0M | 0.99% | |
| 130 | PPGPPG INDS INC | 4,022 | $470.0M | 0.99% | |
| 131 | BXPBOSTON PROPERTIES INC | 3,615 | $470.0M | 0.99% | |
| 132 | —OCLARO INC | 2,807,219 | $469.5M | 0.99% | |
| 133 | —AVEO PHARMACEUTICALS INC | 166,390 | $464.0M | 0.98% | |
| 134 | APCANADARKO PETE CORP | 8,649 | $464.0M | 0.98% | |
| 135 | MR4MERIDIAN BIOSCIENCE INC | 32,740 | $458.0M | 0.96% | |
| 136 | EQREQUITY RESIDENTIAL | 7,133 | $455.0M | 0.96% | |
| 137 | STTSPDR SERIES TRUST | 12,050 | $442.0M | 0.93% | |
| 138 | EFAISHARES TR | 6,273 | $441.0M | 0.93% | |
| 139 | DKSDICKS SPORTING GOODS INC | 14,736 | $424.0M | 0.89% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,998 | $412.0M | 0.87% | |
| 141 | ASGNON ASSIGNMENT INC | 6,391 | $411.0M | 0.87% | |
| 142 | —SUNTRUST BKS INC | 6,359,543 | $410.8M | 0.86% | |
| 143 | GOOSCANADA GOOSE HOLDINGS INC | 409,645 | $407.5M | 0.86% | |
| 144 | WMBWILLIAMS COS INC DEL | 13,067 | $398.0M | 0.84% | |
| 145 | JJSFJ & J SNACK FOODS CORP | 2,612 | $397.0M | 0.84% | |
| 146 | MCOMOODYS CORP | 2,627 | $388.0M | 0.82% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 9,409,203 | $377.1M | 0.79% | |
| 148 | ADSKAUTODESK INC | 3,464 | $363.0M | 0.76% | |
| 149 | PLAYDAVE & BUSTERS ENTMT INC | 6,563 | $362.0M | 0.76% | |
| 150 | MRTNMARTEN TRANS LTD | 17,679 | $359.0M | 0.76% | |
| 151 | ETRAE TRADE FINANCIAL CORP | 7,113,839 | $352.6M | 0.74% | |
| 152 | KAMNUSDKAMAN CORP | 5,963 | $351.0M | 0.74% | |
| 153 | ACWIISHARES TR | 4,824 | $348.0M | 0.73% | |
| 154 | —NEENAH PAPER INC | 3,822 | $347.0M | 0.73% | |
| 155 | ESSESSEX PPTY TR INC | 1,425 | $344.0M | 0.72% | |
| 156 | —SUSSEX BANCORP | 12,716 | $342.0M | 0.72% | |
| 157 | —REGULUS THERAPEUTICS INC | 327,770 | $341.0M | 0.72% | |
| 158 | KBHKB HOME | 10,662 | $341.0M | 0.72% | |
| 159 | EXLSEXLSERVICE HOLDINGS INC | 5,631 | $340.0M | 0.72% | |
| 160 | TREXTREX CO INC | 3,118 | $338.0M | 0.71% | |
| 161 | RSRELIANCE STEEL & ALUMINUM CO | 3,932,819 | $337.4M | 0.71% | |
| 162 | MMSIMERIT MED SYS INC | 7,796 | $337.0M | 0.71% | |
| 163 | AFLAFLAC INC | 3,828,114 | $336.0M | 0.71% | |
| 164 | VNOVORNADO RLTY TR | 4,215 | $330.0M | 0.69% | |
| 165 | GMEDGLOBUS MED INC | 7,952 | $327.0M | 0.69% | |
| 166 | SIGISELECTIVE INS GROUP INC | 5,541 | $325.0M | 0.68% | |
| 167 | CPKCHESAPEAKE UTILS CORP | 4,106 | $323.0M | 0.68% | |
| 168 | HNMORMAT TECHNOLOGIES INC | 5,016 | $321.0M | 0.68% | |
| 169 | —CABOT MICROELECTRONICS CORP | 3,396 | $319.0M | 0.67% | |
| 170 | NEMNEWMONT MINING CORP | 8,430 | $316.0M | 0.67% | |
| 171 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,918 | $316.0M | 0.67% | |
| 172 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 7,911 | $315.0M | 0.66% | |
| 173 | —SPARK ENERGY INC | 25,344 | $314.0M | 0.66% | |
| 174 | WTWWILLIS TOWERS WATSON PUB LTD | 2,087 | $314.0M | 0.66% | |
| 175 | PQ3PROVIDENT FINL SVCS INC | 11,616 | $313.0M | 0.66% | |
| 176 | FIXCOMFORT SYS USA INC | 7,157 | $312.0M | 0.66% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 3,309,354 | $311.4M | 0.66% | |
| 178 | STCSTEWART INFORMATION SVCS COR | 7,326 | $310.0M | 0.65% | |
| 179 | BBTBERKSHIRE HILLS BANCORP INC | 8,482 | $310.0M | 0.65% | |
| 180 | TBITRUEBLUE INC | 11,271 | $310.0M | 0.65% | |
| 181 | CWTCALIFORNIA WTR SVC GROUP | 6,845 | $310.0M | 0.65% | |
| 182 | EBIXEUREBIX INC | 3,903 | $309.0M | 0.65% | |
| 183 | KFYKORN FERRY INTL | 7,474 | $309.0M | 0.65% | |
| 184 | TILEINTERFACE INC | 12,218 | $307.0M | 0.65% | |
| 185 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,753 | $305.0M | 0.64% | |
| 186 | APOGAPOGEE ENTERPRISES INC | 6,640 | $304.0M | 0.64% | |
| 187 | ODPEUROFFICE DEPOT INC | 85,824 | $304.0M | 0.64% | |
| 188 | BKIEURBlack Knight Inc | 6,876,594 | $303.6M | 0.64% | |
| 189 | NEOGNEOGEN CORP | 3,686 | $303.0M | 0.64% | |
| 190 | AMWDAMERICAN WOODMARK CORP | 2,311 | $301.0M | 0.63% | |
| 191 | —MERIDIAN BANCORP INC MD | 14,606 | $301.0M | 0.63% | |
| 192 | MMIMARCUS & MILLICHAP INC | 9,205 | $300.0M | 0.63% | |
| 193 | HLIHOULIHAN LOKEY INC | 6,588 | $299.0M | 0.63% | |
| 194 | FHBFIRST HAWAIIAN INC | 1,270,790 | $297.8M | 0.63% | |
| 195 | CBPXEURCONTINENTAL BLDG PRODS INC | 10,560 | $297.0M | 0.63% | |
| 196 | WDFCWD-40 CO | 2,521 | $297.0M | 0.63% | |
| 197 | BYDBOYD GAMING CORP | 8,470 | $297.0M | 0.63% | |
| 198 | KELYAKELLY SVCS INC | 10,852 | $296.0M | 0.62% | |
| 199 | EIGEMPLOYERS HOLDINGS INC | 6,629 | $294.0M | 0.62% | |
| 200 | TRTOOTSIE ROLL INDS INC | 8,063 | $293.0M | 0.62% |