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 |
|---|---|---|---|---|---|
| 101 | SAFTSafety Insurance Group Inc | 390,691 | $888.4M | 3.65% | |
| 102 | VFCV F CORP | 13,683 | $886.0M | 3.64% | |
| 103 | ICUIICU Medical Inc | 215,625 | $885.6M | 3.63% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 103,225 | $885.2M | 3.63% | |
| 105 | AMSWAUSDAmerican Software Inc/Georgia | 98,289 | $885.0M | 3.63% | |
| 106 | INNSummit Hotel Properties Inc | 73,840 | $884.0M | 3.63% | |
| 107 | —BEMIS INC COM | 17,063 | $884.0M | 3.63% | |
| 108 | RNSTRenasant Corp | 26,803 | $882.0M | 3.62% | |
| 109 | —LABORATORY CORP AMER HLDGS | 7,533 | $882.0M | 3.62% | |
| 110 | PAGPENSKE AUTOMOTIVE GRP INC | 1,930,150 | $880.3M | 3.61% | |
| 111 | —MYLAN N V | 18,994 | $880.0M | 3.61% | |
| 112 | WDWalker & Dunlop Inc | 36,235 | $879.0M | 3.61% | |
| 113 | AIGAMERICAN INTL GROUP INC | 16,235 | $878.0M | 3.60% | |
| 114 | MSIMOTOROLA INC | 11,567 | $876.0M | 3.59% | |
| 115 | FISIFinancial Institutions Inc | 29,970 | $871.0M | 3.57% | |
| 116 | —IMS HEALTH HLDGS INC | 32,796 | $871.0M | 3.57% | |
| 117 | DOXAMDOCS LTD | 14,415 | $871.0M | 3.57% | |
| 118 | SNASNAP ON INC | 5,543 | $870.0M | 3.57% | |
| 119 | —United Community Financial Corp/OH | 148,015 | $869.0M | 3.57% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 6,335 | $868.0M | 3.56% | |
| 121 | RJFRAYMOND JAMES FINANCIAL INC | 18,232 | $868.0M | 3.56% | |
| 122 | FASTFASTENAL CO | 17,685 | $867.0M | 3.56% | |
| 123 | —Global Brass & Copper Holdings Inc | 34,700 | $866.0M | 3.55% | |
| 124 | FLIRFLIR SYS INC | 26,287 | $866.0M | 3.55% | |
| 125 | SCHN1EURSchnitzer Steel Industries Inc | 46,985 | $866.0M | 3.55% | |
| 126 | ATRAPTARGROUP INC | 11,036 | $865.0M | 3.55% | |
| 127 | —Steris Plc | 287,781 | $864.6M | 3.55% | |
| 128 | CTRECareTrust REIT Inc | 68,050 | $864.0M | 3.55% | |
| 129 | —Progressive Waste Solutions Ltd | 700,306 | $860.9M | 3.53% | |
| 130 | KIMKIMCO RLTY CORP | 29,891 | $860.0M | 3.53% | |
| 131 | —Fox Chase Bancorp Inc | 44,375 | $857.0M | 3.52% | |
| 132 | AALAMERICAN AIRLS GROUP INC | 20,885 | $856.0M | 3.51% | |
| 133 | —VALSPAR CORP | 7,987 | $855.0M | 3.51% | |
| 134 | —AIRGAS INC | 6,012 | $852.0M | 3.50% | |
| 135 | —AGL RES INC | 13,060 | $851.0M | 3.49% | |
| 136 | EQREQUITY RESIDENTIAL | 11,325 | $850.0M | 3.49% | |
| 137 | CRAICRA International Inc | 43,300 | $850.0M | 3.49% | |
| 138 | PHMPULTE HOMES INC | 45,301 | $848.0M | 3.48% | |
| 139 | MUMICRON TECHNOLOGY INC | 81,003 | $848.0M | 3.48% | |
| 140 | PACWUSDPacwest Bancorp | 570,272 | $847.4M | 3.48% | |
| 141 | AKXANSYS INC | 9,454 | $846.0M | 3.47% | |
| 142 | MG1MGE Energy Inc | 392,241 | $845.7M | 3.47% | |
| 143 | MASMASCO CORP | 26,880 | $845.0M | 3.47% | |
| 144 | TSNTYSON FOODS INC | 12,657 | $844.0M | 3.46% | |
| 145 | LKQ1LKQ CORP | 26,395 | $843.0M | 3.46% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 88,299 | $842.0M | 3.46% | |
| 147 | —Unit Corp | 2,334,386 | $840.7M | 3.45% | |
| 148 | UALUNITED CONTL HLDGS INC | 14,021 | $839.0M | 3.44% | |
| 149 | TRIPTRIPADVISOR INC | 12,594 | $838.0M | 3.44% | |
| 150 | RCOResources Connection Inc | 53,855 | $838.0M | 3.44% | |
| 151 | MDLZMONDELEZ INTL INC | 20,855 | $837.0M | 3.43% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,649 | $837.0M | 3.43% | |
| 153 | XYLXYLEM INC | 20,419 | $835.0M | 3.43% | |
| 154 | ATRCArticure Inc. | 49,502 | $833.0M | 3.42% | |
| 155 | XRAYDENTSPLY SIRONA INC COM | 13,514 | $833.0M | 3.42% | |
| 156 | WOOFOOT LOCKER INC | 12,895 | $832.0M | 3.41% | |
| 157 | LRCXEURLAM RESEARCH CORP | 10,067 | $832.0M | 3.41% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 2,307 | $832.0M | 3.41% | |
| 159 | UEOWESTLAKE CHEM CORP | 17,970 | $832.0M | 3.41% | |
| 160 | MCXMCCORMICK AND CO INC | 8,358 | $831.0M | 3.41% | |
| 161 | —Finish Line Inc/The | 1,149,237 | $827.4M | 3.40% | |
| 162 | MARMARRIOTT INTL INC NEW | 11,597 | $825.0M | 3.39% | |
| 163 | A3IAmerisafe Inc | 15,690 | $824.0M | 3.38% | |
| 164 | PKOHPark-Ohio Holdings Corp | 19,240 | $824.0M | 3.38% | |
| 165 | PVHPVH CORP | 8,313 | $823.0M | 3.38% | |
| 166 | PBFPBF Energy Inc | 805,701 | $820.0M | 3.36% | |
| 167 | SEESEALED AIR CORP NEW | 17,069 | $819.0M | 3.36% | |
| 168 | BROBROWN AND BROWN INC | 22,883 | $819.0M | 3.36% | |
| 169 | STSENSATA TECHNOLOGIES HLDG BV | 21,085 | $819.0M | 3.36% | |
| 170 | ALLYAlly Financial Inc | 503,862 | $815.6M | 3.35% | |
| 171 | CBCHUBB LIMITED COM | 6,809 | $811.0M | 3.33% | |
| 172 | ANAUTONATION INC | 17,326 | $809.0M | 3.32% | |
| 173 | —VANTIV INC | 15,023 | $809.0M | 3.32% | |
| 174 | ROLROLLINS INC | 29,831 | $809.0M | 3.32% | |
| 175 | FWONALIBERTY MEDIA CORP DELAWARE | 1,795,833 | $808.7M | 3.32% | |
| 176 | —Cardinal Financial Corp | 39,700 | $808.0M | 3.32% | |
| 177 | SLMSLM CORP COM | 126,868 | $807.0M | 3.31% | |
| 178 | —Guaranty Bancorp | 52,145 | $806.0M | 3.31% | |
| 179 | —CLECO CORP NEW | 14,571 | $804.0M | 3.30% | |
| 180 | GGGGRACO INC | 9,572 | $804.0M | 3.30% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 23,726 | $803.0M | 3.30% | |
| 182 | WYNEURWYNDHAM WORLDWIDE CORP | 10,489 | $802.0M | 3.29% | |
| 183 | —Capital Senior Living Corp | 43,212 | $800.0M | 3.28% | |
| 184 | —BAXALTA INC | 19,789 | $799.0M | 3.28% | |
| 185 | TRMBTRIMBLE NAVIGATION LTD | 32,194 | $798.0M | 3.27% | |
| 186 | MYRGMYR Group Inc/Delaware | 31,767 | $798.0M | 3.27% | |
| 187 | T7DTRANSDIGM GROUP INC | 3,617 | $797.0M | 3.27% | |
| 188 | —First Potomac Realty Trust | 87,820 | $796.0M | 3.27% | |
| 189 | FDEFUSDFirst Defiance Financial Corp | 20,632 | $792.0M | 3.25% | |
| 190 | PEBOPeoples Bancorp Inc/OH | 40,440 | $790.0M | 3.24% | |
| 191 | IBCPIndependent Bank Corp | 54,210 | $789.0M | 3.24% | |
| 192 | NWLNEWELL BRANDS INC COM | 17,714 | $785.0M | 3.22% | |
| 193 | LIILENNOX INTL INC | 5,795 | $783.0M | 3.21% | |
| 194 | LBRDKLIBERTY BROADBAND CORP | 1,230,843 | $781.6M | 3.21% | |
| 195 | FFIVF5 NETWORKS INC | 7,375 | $781.0M | 3.20% | |
| 196 | —Ashford Hospitality Prime Inc | 66,836 | $780.0M | 3.20% | |
| 197 | PDCOEURPATTERSON COMPANIES INC | 16,773 | $780.0M | 3.20% | |
| 198 | NVDANVIDIA CORP | 21,858 | $779.0M | 3.20% | |
| 199 | WATWATERS CORP | 5,900 | $778.0M | 3.19% | |
| 200 | HBNCHorizon Bancorp Indiana | 31,490 | $778.0M | 3.19% |