VICTORY CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$35.7M
Holdings
1,782
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,782 positions)
| Stock | Value |
|---|---|
TERTeradyne Inc | $15.8M |
—HARMAN INTL INDS INC | $15.8M |
SMINIShares MSIC India Small Cap ETF | $15.7M |
TRUTRANSUNION COM | $15.7M |
DARDarling Ingredients Inc | $15.5M |
—Nextera Energy Inc 6.123% Pfd 9/1/19 | $15.5M |
—A Schulman Inc | $15.2M |
—LinkedIn Corp 0.50% 11/01/2019 | $15.2M |
EAELECTRONIC ARTS INC | $15.1M |
HRSEURHARRIS CORP DEL | $15.1M |
—DREW INDS INC | $15.1M |
HDHome Depot Inc | $15.1M |
FDXFEDEX CORP | $15.1M |
—IGNYTA INC COM | $14.9M |
LULULULULEMON ATHLETICA INC | $14.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $14.7M |
UEOWESTLAKE CHEM CORP | $14.5M |
INTCINTEL CORP | $14.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $14.4M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW REIT | $14.4M |
—Calpine Corp | $14.4M |
—VITAL THERAPIES INC COM | $14.2M |
HQYHEALTHEQUITY INC | $14.1M |
UGIUGI Corp | $14.0M |
RESRPC INC COM | $13.8M |
IPHIINPHI CORP | $13.8M |
VISNCommScope Holding Co Inc | $13.7M |
ARWARROW ELECTRS INC | $13.6M |
—BLACK KNIGHT FINL SVCOM INC CL A CL A | $13.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.4M |
NTESNetease.com | $13.4M |
—ELLIE MAE INC COM STK | $13.3M |
—NATIONAL GEN HLDGS CORP | $13.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $13.1M |
—IMMUNE DESIGN CORP COM | $13.0M |
—Tailored Brands Inc | $12.9M |
FRCBFIRST REP BK SAN FRAN CALI N | $12.9M |
GTGOODYEAR TIRE AND RUBR CO | $12.8M |
—Micron Technology Inc 3.00% 11/15/43 | $12.7M |
—MEDICINES COMPANY COM | $12.6M |
LFUSLITTELFUSE INC COM | $12.6M |
EQIXEquinix Inc | $12.4M |
PCHPotlatch Corp | $12.2M |
JBLUJETBLUE AWYS CORP | $12.2M |
—FTD COS INC COM | $11.9M |
WECWEC ENERGY GROUP INC COM | $11.9M |
DWDMORGAN STANLEY | $11.9M |
PEPPEPSICO INC COM | $11.8M |
XLNXEURXILINX INC | $11.6M |
THGHanover Insurance Group Inc/The | $11.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $11.5M |
—KNOLL INC | $11.4M |
CUBECUBESMART | $11.4M |
—Ares Cap Corp 4.375% 1/15/19 | $11.3M |
SLCAU S SILICA HLDGS INC | $11.3M |
—Prospect Capital Corp 5.875% 1/15/19 | $11.3M |
MANMANPOWER INC | $11.2M |
WMTWAL MART STORES INC | $11.2M |
—Arris International Plc | $11.1M |
CDLVICTORY CEMP US LG CAP HIGH DIV ETF | $10.9M |
—Amsurg Corp | $10.9M |
IRMIRON MTN INC NEW | $10.9M |
MOALTRIA GROUP INC | $10.8M |
TFSLTFS FINL CORP | $10.6M |
CFAVICTORY CEMP US 500 VLTLTY ETF IV | $10.5M |
NVDANvidia Corp | $10.5M |
TSNTyson Foods Inc | $10.5M |
—QUINTILES TRANSNATIONAL CORP | $10.4M |
CERNCHFCERNER CORP | $9.9M |
MASMASCO CORP COM | $9.9M |
—Coach Inc | $9.7M |
DLPHDelphi Automotive PLC | $9.7M |
GPKGRAPHIC PACKAGING HLDG CO COM STK | $9.7M |
CFOVICTORY CEMP US 500 ENHNCD VLTY ETF IV | $9.6M |
FIVEFIVE BELOW INC COM USD0.01 | $9.3M |
EXPEEXPEDIA INC DEL | $9.3M |
—Blackrock 5.50% 2/15/18 | $9.2M |
—ADVISORY BRD CO COM | $9.2M |
GMGENERAL MTRS CO | $9.2M |
EQTEQT CORP | $9.1M |
HCQAMN HEALTHCARE SERVICES INC | $9.0M |
WEAWESTERN ALLIANCE BANCORPORATION COM | $8.9M |
FTVFORTIVE CORP | $8.8M |
CMCSACOMCAST CORP NEW | $8.7M |
EEMiShares MSCI Emerging Markets ETF | $8.7M |
PPLPPL Corp | $8.6M |
—Tyson Foods Preferred 4.75% 7/15/17 | $8.5M |
TRVCCITIGROUP INC | $8.5M |
—CELYAD ADS EACH REPR 1 ORD | $8.3M |
STLDSteel DynamiCOM Inc | $8.3M |
JNJJOHNSON & JOHNSON COM USD1 | $8.3M |
AMTAMERICAN TOWER REIT COM | $8.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $8.1M |
—Twitter Inc 1.00% 9/15/2021 | $8.0M |
T77LENDINGTREE INC NEW COM USD0.01 | $7.9M |
ICLRIcon Plc | $7.9M |
UFIUnifi Inc | $7.8M |
MCDMC DONALDS CORP. COM, NO PAR | $7.8M |
HESHESS CORP | $7.7M |