VICTORY CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$24.4B
Holdings
1,658
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPLNKAR AUCTION SVCS INC | 2,318,007 | $1.1B | 4.45% | |
| 2 | SRESEMPRA ENERGY | 789,349 | $1.1B | 4.35% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 1,102,601 | $1.1B | 4.35% | |
| 4 | FQIDIGITAL RLTY TR INC | 942,542 | $1.1B | 4.33% | |
| 5 | —Mellanox Technologies Ltd | 15,860 | $1.0B | 4.28% | |
| 6 | CXOEURCONCHO RES INC | 841,383 | $1.0B | 4.26% | |
| 7 | TOLTOLL BROTHERS INC | 2,845,378 | $1.0B | 4.23% | |
| 8 | WBC1EURWABCO HLDGS INC | 799,097 | $1.0B | 4.21% | |
| 9 | ONON SEMICONDUCTOR CORP | 8,639,971 | $1.0B | 4.19% | |
| 10 | APHAMPHENOL CORP NEW | 1,514,836 | $1.0B | 4.19% | |
| 11 | DKDelek US Holdings Inc | 1,734,259 | $1.0B | 4.19% | |
| 12 | —ITC HLDGS CORP | 1,967,710 | $1.0B | 4.13% | |
| 13 | —Healthsouth Corp | 972,774 | $1.0B | 4.13% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 318,599 | $999.9M | 4.10% | |
| 15 | SHWSHERWIN WILLIAMS CO | 38,832 | $999.1M | 4.10% | |
| 16 | —MICRON TECHNOLOGY INC | 1,466,000 | $999.0M | 4.10% | |
| 17 | —LaSalle Hotel Properties | 1,003,599 | $998.4M | 4.10% | |
| 18 | TIFEURTIFFANY and CO NEW | 13,595 | $998.0M | 4.10% | |
| 19 | TIFEURTIFFANY AND CO NEW | 13,569 | $996.0M | 4.09% | |
| 20 | AMATAPPLIED MATLS INC | 46,980 | $995.0M | 4.08% | |
| 21 | RPMRPM INTL INC COM | 20,979 | $993.0M | 4.07% | |
| 22 | MXIMMaxim Integrated Products Inc | 317,423 | $992.7M | 4.07% | |
| 23 | TWXCHFTIME WARNER INC | 33,405 | $991.4M | 4.07% | |
| 24 | AMEAMETEK INC NEW | 1,673,906 | $990.8M | 4.07% | |
| 25 | USPHUS Physical Therapy Inc | 19,899 | $990.0M | 4.06% | |
| 26 | —Echo Global Logistics Inc | 36,411 | $989.0M | 4.06% | |
| 27 | IRINGERSOLL-RAND PLC | 15,914 | $987.0M | 4.05% | |
| 28 | WRBBERKLEY W R CORP | 17,523 | $985.0M | 4.04% | |
| 29 | —CBS CORP NEW CLASS B | 17,789 | $980.0M | 4.02% | |
| 30 | WSOWATSCO INC | 7,275 | $980.0M | 4.02% | |
| 31 | —WHITEWAVE FOODS CO | 1,960,788 | $977.8M | 4.01% | |
| 32 | ASTEAstec Industries Inc | 527,943 | $974.7M | 4.00% | |
| 33 | SSBUSDSouth State Corp | 375,200 | $974.1M | 4.00% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 21,067 | $971.0M | 3.98% | |
| 35 | CRLCharles River Laboratories International Inc | 413,688 | $969.5M | 3.98% | |
| 36 | XLNXEURXILINX INC | 20,419 | $968.0M | 3.97% | |
| 37 | S7VSALLY BEAUTY HLDGS INC | 29,901 | $968.0M | 3.97% | |
| 38 | FFNWFirst Financial Northwest | 73,403 | $967.0M | 3.97% | |
| 39 | CSFLUSDCenterstate Banks Inc | 64,800 | $965.0M | 3.96% | |
| 40 | WHRWHIRLPOOL CORP | 5,344 | $964.0M | 3.96% | |
| 41 | CAMCAMERON INTERNATIONAL CORP | 14,344 | $962.0M | 3.95% | |
| 42 | —TYCO INTL PLC SHS | 26,169 | $961.0M | 3.94% | |
| 43 | YUMYUM BRANDS INC | 11,732 | $960.0M | 3.94% | |
| 44 | THOTHOR INDS INC COM | 15,059 | $960.0M | 3.94% | |
| 45 | CMACOMERICA INC | 25,263 | $957.0M | 3.93% | |
| 46 | SAPSAP SE SPON | 11,895 | $957.0M | 3.93% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 23,937 | $954.0M | 3.91% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS I | 35,368 | $954.0M | 3.91% | |
| 49 | PSAPUBLIC STORAGE INC | 3,457 | $954.0M | 3.91% | |
| 50 | —Opus Bank | 1,146,763 | $953.1M | 3.91% | |
| 51 | PHPARKER HANNIFIN CORP | 8,572 | $952.0M | 3.91% | |
| 52 | CRSCarpenter Technology Corp | 693,550 | $950.8M | 3.90% | |
| 53 | CSLCARLISLE COS INC COM | 9,543 | $950.0M | 3.90% | |
| 54 | NINISOURCE INC COM | 40,330 | $950.0M | 3.90% | |
| 55 | OCFCOceanFirst Financial Corp | 53,510 | $946.0M | 3.88% | |
| 56 | NGSNatural Gas Services Group Inc | 43,681 | $945.0M | 3.88% | |
| 57 | IPHSEURInnophos Holdings Inc | 789,775 | $944.5M | 3.88% | |
| 58 | MCOMOODYS CORP | 9,779 | $944.0M | 3.87% | |
| 59 | KRCKILROY RLTY CORP | 1,252,460 | $940.6M | 3.86% | |
| 60 | ESSESSEX PPTY TR INC | 320,561 | $939.1M | 3.85% | |
| 61 | CPE3EURCallon Petroleum Co | 105,915 | $937.0M | 3.85% | |
| 62 | WERNWerner Enterprises Inc | 1,304,239 | $936.5M | 3.84% | |
| 63 | WYNEURWyndham Worldwide Corp | 143,103 | $936.0M | 3.84% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 19,126 | $934.0M | 3.83% | |
| 65 | DRHDiamondRock Hospitality Co | 2,912,750 | $932.6M | 3.83% | |
| 66 | NFLXNETFLIX COM INC | 9,115 | $932.0M | 3.82% | |
| 67 | SNPSSYNOPSYS INC | 19,191 | $930.0M | 3.82% | |
| 68 | CBRLCRACKER BARREL OLD CTRY | 6,088 | $929.0M | 3.81% | |
| 69 | —Orthofix International NV | 22,311 | $926.0M | 3.80% | |
| 70 | GNTXGENTEX CORP | 58,928 | $925.0M | 3.80% | |
| 71 | —Entercom Communications Corp | 87,350 | $924.0M | 3.79% | |
| 72 | —THE ADT CORPORATION | 22,396 | $924.0M | 3.79% | |
| 73 | MTBM AND T BK CORP | 8,316 | $923.0M | 3.79% | |
| 74 | —Tesoro Corp | 124,583 | $922.8M | 3.79% | |
| 75 | —ST JUDE MED INC | 16,670 | $917.0M | 3.76% | |
| 76 | TYLTYLER TECHNOLOGIES INC | 7,126 | $916.0M | 3.76% | |
| 77 | SSFSensient Technologies Corp | 357,054 | $915.8M | 3.76% | |
| 78 | —Tyson Foods Preferred 4.75% 7/15/17 | 81,555 | $915.2M | 3.76% | |
| 79 | STTSTATE STR CORP | 15,643 | $915.0M | 3.75% | |
| 80 | CUBECubeSmart | 747,995 | $914.0M | 3.75% | |
| 81 | EMNEASTMAN CHEM CO | 12,608 | $911.0M | 3.74% | |
| 82 | —Argo Group International Holdings Ltd | 390,001 | $910.5M | 3.74% | |
| 83 | CERNCHFCERNER CORP COM | 17,163 | $909.0M | 3.73% | |
| 84 | —STARWOOD HOTELSNRESORTS WRLD | 10,896 | $909.0M | 3.73% | |
| 85 | LENLENNAR CORP | 18,795 | $909.0M | 3.73% | |
| 86 | EBAEBAY INC | 37,972 | $906.0M | 3.72% | |
| 87 | SIRIEURSIRIUS XM HLDGS INC | 229,177 | $905.0M | 3.71% | |
| 88 | OECOrion Engineered Carbons SA | 1,521,775 | $903.6M | 3.71% | |
| 89 | —ARRIS INTL INC | 39,409 | $903.0M | 3.71% | |
| 90 | BENFRANKLIN RES INC | 23,073 | $901.0M | 3.70% | |
| 91 | —Cowen Group Inc | 236,212 | $900.0M | 3.69% | |
| 92 | TAPMOLSON COORS BREWING CO | 9,339 | $898.0M | 3.69% | |
| 93 | HN9HANESBRANDS INC | 31,681 | $898.0M | 3.69% | |
| 94 | ROKROCKWELL AUTOMATION INC | 7,880 | $896.0M | 3.68% | |
| 95 | TSSTOTAL SYS SVCS INC | 18,827 | $896.0M | 3.68% | |
| 96 | IARTIntegra LifeSciences Holdings Corp | 327,493 | $895.2M | 3.67% | |
| 97 | —MALLINCKRODT PUB LTD CO | 14,600 | $895.0M | 3.67% | |
| 98 | CDCVICTORY CEMP US EQ INCM EHNCD ETF IV | 23,803 | $894.0M | 3.67% | |
| 99 | DHILDiamond Hill Investment Group Inc | 5,025 | $891.0M | 3.66% | |
| 100 | —Halyard Health Inc | 773,250 | $889.3M | 3.65% |
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