VICTORY CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$35.7T
Holdings
1,782
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSEMTOWER SEMICONDUCTOR LTD | 5,949,385 | $90.3B | 0.25% | |
| 102 | LBRDKLIBERTY BROADBAND CORP | 1,254,199 | $89.7B | 0.25% | |
| 103 | ATOATMOS ENERGY CORP | 1,195,564 | $89.0B | 0.25% | |
| 104 | JPMJPMORGAN CHASE and CO | 1,334,931 | $88.9B | 0.25% | |
| 105 | TQJSIGNATURE BK NEW YORK N Y | 744,968 | $88.2B | 0.25% | |
| 106 | SNPSSYNOPSYS INC | 1,484,346 | $88.1B | 0.25% | |
| 107 | XELXCEL ENERGY INC | 2,133,102 | $87.8B | 0.25% | |
| 108 | METAFACEBOOK INC | 680,203 | $87.3B | 0.24% | |
| 109 | FT2First Horizon National Corp | 5,721,506 | $87.1B | 0.24% | |
| 110 | —SYNERGY RES CORP COM | 12,562,556 | $87.1B | 0.24% | |
| 111 | XYLXYLEM INC | 1,655,645 | $86.8B | 0.24% | |
| 112 | HP5AEQUITY COMWLTH COM SH BEN INT COM SH BEN | 2,868,206 | $86.7B | 0.24% | |
| 113 | RPMRPM INTL INC COM | 1,592,946 | $85.6B | 0.24% | |
| 114 | MSIMOTOROLA INC | 1,114,478 | $85.0B | 0.24% | |
| 115 | AMZNAMAZON COM INC | 101,061 | $84.6B | 0.24% | |
| 116 | OPLNKAR AUCTION SVCOM INC | 1,949,477 | $84.1B | 0.24% | |
| 117 | —WHITEWAVE FOODS CO | 1,544,774 | $84.1B | 0.24% | |
| 118 | KLACKLA-TENCOR CORP | 1,203,362 | $83.9B | 0.23% | |
| 119 | SIVBEURSVB FINL GROUP COM | 752,800 | $83.2B | 0.23% | |
| 120 | AEBAALLETE INC | 1,392,356 | $83.0B | 0.23% | |
| 121 | APHAMPHENOL CORP NEW | 1,276,961 | $82.9B | 0.23% | |
| 122 | PWRQUANTA SVCOM INC | 2,941,245 | $82.3B | 0.23% | |
| 123 | IWSiShares Russell Mid-cap Value ETF | 1,069,700 | $82.1B | 0.23% | |
| 124 | SRESEMPRA ENERGY | 766,101 | $82.1B | 0.23% | |
| 125 | NTRSNORTHERN TR CORP | 1,194,854 | $81.2B | 0.23% | |
| 126 | VRSKVERISK ANALYTICOM INC | 996,650 | $81.0B | 0.23% | |
| 127 | —VCA INC COM | 1,149,707 | $80.5B | 0.23% | |
| 128 | ENQENTEGRIS INC | 4,592,894 | $80.0B | 0.22% | |
| 129 | ETRAE TRADE FINANCIAL CORP | 2,747,195 | $80.0B | 0.22% | |
| 130 | AJRDEURAerojet Rocketdyne Holdings Inc | 4,526,553 | $79.6B | 0.22% | |
| 131 | MRSHMARSH AND MCLENNAN COS INC | 1,180,815 | $79.4B | 0.22% | |
| 132 | SMGScotts Miracle-Gro Co/The | 950,755 | $79.2B | 0.22% | |
| 133 | XRAYDENTSPLY SIRONA INC COM | 1,328,794 | $79.0B | 0.22% | |
| 134 | RSRELIANCE STEEL AND ALUMINUM CO | 1,096,085 | $79.0B | 0.22% | |
| 135 | RNGRINGCENTRAL INC CL A CL A | 3,331,757 | $78.8B | 0.22% | |
| 136 | VVISA INC | 950,755 | $78.6B | 0.22% | |
| 137 | FQIDIGITAL RLTY TR INC | 808,373 | $78.5B | 0.22% | |
| 138 | —MENTOR GRAPHICOM CORP | 2,934,000 | $77.6B | 0.22% | |
| 139 | BKHBLACK HILLS CORP | 1,266,957 | $77.6B | 0.22% | |
| 140 | —Agrium Inc | 852,872 | $77.3B | 0.22% | |
| 141 | —WHOLE FOODS MKT INC | 2,696,309 | $76.4B | 0.21% | |
| 142 | —BLACK KNIGHT FINL SVCOM INC | 1,852,781 | $75.8B | 0.21% | |
| 143 | CELGCELGENE CORP | 724,953 | $75.8B | 0.21% | |
| 144 | CMPCOMPASS MINERALS INTL INC | 1,019,757 | $75.2B | 0.21% | |
| 145 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,246,074 | $75.0B | 0.21% | |
| 146 | DIODDiodes Inc | 3,490,676 | $74.5B | 0.21% | |
| 147 | CVXCHEVRONTEXACO CORP | 723,200 | $74.4B | 0.21% | |
| 148 | CMACOMERICA INC | 1,562,441 | $73.9B | 0.21% | |
| 149 | —TWENTY FIRST CENTY FOX INC | 3,038,909 | $73.6B | 0.21% | |
| 150 | KRCKILROY RLTY CORP | 1,059,293 | $73.5B | 0.21% | |
| 151 | MPWRMONOLITHIC PWR SYS INC COM | 905,151 | $72.9B | 0.20% | |
| 152 | NBL2EURNOBLE ENERGY INC | 2,023,812 | $72.3B | 0.20% | |
| 153 | SLMSLM CORP COM | 9,664,529 | $72.2B | 0.20% | |
| 154 | —ANIXTER INTL INC | 1,118,116 | $72.1B | 0.20% | |
| 155 | EXPEAGLE MATERIALS INC | 929,008 | $71.8B | 0.20% | |
| 156 | RCLROYAL CARIBBEAN CRUISES LTD | 957,471 | $71.8B | 0.20% | |
| 157 | DLTRDOLLAR TREE INC | 906,626 | $71.6B | 0.20% | |
| 158 | NINISOURCE INC COM | 2,966,840 | $71.5B | 0.20% | |
| 159 | RSGREPUBLIC SVCOM INC | 1,410,853 | $71.2B | 0.20% | |
| 160 | HAEHaemonetiCOM Corp | 1,963,684 | $71.1B | 0.20% | |
| 161 | —CAVIUM INC COM | 1,214,404 | $70.7B | 0.20% | |
| 162 | CDWCDW Corp/DE | 1,535,970 | $70.2B | 0.20% | |
| 163 | INTC 3.25 08/01/39INTEL CORP JR SB | 38,078,762 | $69.6B | 0.20% | |
| 164 | JXC1J2 GLOBAL INC COM | 1,036,453 | $69.0B | 0.19% | |
| 165 | IVZINVESCO LTD | 2,179,543 | $68.2B | 0.19% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,423,160 | $67.9B | 0.19% | |
| 167 | AMEAMETEK INC NEW | 1,410,181 | $67.4B | 0.19% | |
| 168 | —VALIDUS HOLDING LTD COM STK USD0.175 | 1,351,429 | $67.3B | 0.19% | |
| 169 | CNMDCONMED CORP | 1,679,961 | $67.3B | 0.19% | |
| 170 | CNPCENTERPOINT ENERGY INC | 2,887,473 | $67.1B | 0.19% | |
| 171 | —Esterline Technologies Corp | 881,587 | $67.0B | 0.19% | |
| 172 | UNFUNIFIRST CORP MASS | 506,476 | $66.8B | 0.19% | |
| 173 | —BEMIS INC COM | 1,304,826 | $66.6B | 0.19% | |
| 174 | —STERLING BANCORP DEL | 3,778,571 | $66.1B | 0.19% | |
| 175 | PANWPALO ALTO NETWORKS INC | 413,743 | $65.9B | 0.18% | |
| 176 | HIGHARTFORD FINL SVCOM GROUP INC | 1,534,158 | $65.7B | 0.18% | |
| 177 | THSTreeHouse Foods Inc | 751,438 | $65.5B | 0.18% | |
| 178 | IMAIMAX CORP COM | 2,255,538 | $65.3B | 0.18% | |
| 179 | GPKGRAPHIC PACKAGING HLDG CO | 4,664,076 | $65.3B | 0.18% | |
| 180 | KIMKIMCO RLTY CORP | 2,248,780 | $65.1B | 0.18% | |
| 181 | GDGENERAL DYNAMICOM CORP | 418,496 | $64.9B | 0.18% | |
| 182 | MDLZMONDELEZ INTL INC | 1,477,820 | $64.9B | 0.18% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 2,887,609 | $64.5B | 0.18% | |
| 184 | SIRIEURSIRIUS XM HLDGS INC | 15,325,778 | $63.9B | 0.18% | |
| 185 | VTYVERINT SYS INC COM | 1,692,800 | $63.7B | 0.18% | |
| 186 | IARTINTEGRA LIFESCIENCES HOLDING CORP COM | 771,408 | $63.7B | 0.18% | |
| 187 | AITAPPLIED INDL TECHNOLOGIES IN | 1,361,689 | $63.6B | 0.18% | |
| 188 | BUSDBARNES GROUP INC | 1,568,985 | $63.6B | 0.18% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,401,806 | $63.2B | 0.18% | |
| 190 | WCGEURWELLCARE HEALTH PLANS INC | 538,985 | $63.1B | 0.18% | |
| 191 | MMSMaximus Inc | 1,109,760 | $62.8B | 0.18% | |
| 192 | IPGPIPG PHOTONICOM CORP | 757,027 | $62.3B | 0.17% | |
| 193 | —PANERA BREAD CO | 319,458 | $62.2B | 0.17% | |
| 194 | ESSESSEX PPTY TR INC | 275,362 | $61.3B | 0.17% | |
| 195 | BACVERIZON COMMUNICATIONS COM | 1,164,926 | $60.6B | 0.17% | |
| 196 | BWXTBWX TECHNOLOGIES INC COM | 1,568,634 | $60.2B | 0.17% | |
| 197 | WWWWOLVERINE WORLD WIDE INC | 2,609,153 | $60.1B | 0.17% | |
| 198 | ANDEAndersons Inc/The | 1,656,655 | $59.9B | 0.17% | |
| 199 | —Computer Sciences Corp | 1,147,731 | $59.9B | 0.17% | |
| 200 | AVTAVNET INC | 1,454,165 | $59.7B | 0.17% |