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Institutional Investment Manager
VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC (CIK: 0001040188) incorporated in New York, located at 15935 LA Cantera Parkway, San Antonio, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001040188-15-000035) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
51 LINCOLN NATL CORP IND 2,664,846 157,816 0.60%
52 CERNER CORP 2,274,134 157,055 0.60%
53 NISOURCE 3,367,752 153,535 0.59%
54 COOPER COS INC 852,732 151,756 0.58%
55 FACEBOOK INC 1,764,134 151,307 0.58%
56 ON SEMICONDUCTOR CORP 12,793,444 149,552 0.57%
57 VISA INC 2,192,972 147,264 0.56%
58 AVAGO TECHNOLOGIES LTD SHS 1,089,116 144,776 0.55%
59 ROSS STORES INC 2,951,277 143,468 0.55%
60 PERKINELMER INC 2,723,415 143,359 0.55%
61 L BRANDS INC 1,623,827 139,213 0.53%
62 MASCO CORP 5,194,668 138,492 0.53%
63 PTC INC 3,350,713 137,446 0.53%
64 JOHNSON CTLS INTL PLC 2,730,807 135,264 0.52%
65 COGNIZANT TECHNOLOGY SOLUTIO 2,196,472 134,190 0.51%
66 STARBUCKS CORP 2,501,683 134,132 0.51%
67 SIGNATURE BANK 876,592 128,334 0.49%
68 PROGRESSIVE CORP OHIO 4,525,280 125,960 0.48%
69 CARLISLE COS INC 1,253,676 125,525 0.48%
70 MONSTER BEVERAGE CORP NEW 936,534 125,514 0.48%
71 RED HAT INC 1,642,635 124,736 0.48%
72 MYLAN N V 1,828,995 124,128 0.47%
73 LYONDELLBASELL INDUSTRIES N 1,199,069 124,117 0.47%
74 REINSURANCE GROUP AMER INC 1,272,924 120,773 0.46%
75 E M C CORP MASS COM 4,528,482 119,508 0.46%
76 SUNTRUST BKS INC 2,773,643 119,332 0.46%
77 OLD DOMINION FREIGHT LINE IN 1,687,807 115,795 0.44%
78 CARTERS INC 1,083,764 115,204 0.44%
79 HAIN CELESTIAL GROUP INC 1,736,588 114,380 0.44%
80 CISCO SYS INC 4,163,190 114,320 0.44%
81 MACERICH CO 1,518,894 113,311 0.43%
82 SLM CORP 11,299,750 111,528 0.43%
83 MARRIOTT INTL INC NEW 1,486,869 110,612 0.42%
84 BANK NEW YORK MELLON CORP 2,599,386 109,100 0.42%
85 PFIZER INC 3,250,611 108,997 0.42%
86 HILTON WORLDWIDE 3,938,705 108,515 0.41%
87 MEDTRONIC PLC 1,461,832 108,322 0.41%
88 HORMEL FOODS CORP 1,906,813 107,494 0.41%
89 PENSKE AUTOMOTIVE GRP INC 2,060,025 107,348 0.41%
90 BORGWARNER INC 1,883,797 107,079 0.41%
91 TOLL BROTHERS INC 2,769,652 105,776 0.40%
92 CASEY'S GENERAL STORES INC COM 1,101,334 105,442 0.40%
93 CHURCH & DWIGHT 1,291,976 104,834 0.40%
94 NORTHERN TRUST 1,364,009 104,296 0.40%
95 CVS HEALTH CORP 977,239 102,499 0.39%
96 ALLISON TRANSMISSION HLDGS INC COM 3,479,925 101,823 0.39%
97 VERISK ANALYTICS INC 1,395,093 101,510 0.39%
98 BLOCK H & R INC 3,378,710 100,179 0.38%
99 POLYONE CORP 2,547,783 99,797 0.38%
100 ESTERLINE TECHNOLOGIES CORP 1,045,867 99,713 0.38%
Page 2 of 36
Restatement filing (0001040188-15-000038) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 736,330 201,165 0.74%
2 BIOMARIN PHARMACEUTICAL INC 1,330,448 181,979 0.67%
3 MEDTRONIC PLC 2,329,830 172,640 0.64%
4 AFFILIATED MANAGERS GROUP 735,573 160,796 0.60%
5 SBA COMMUNICATIONS CORP 1,370,220 157,534 0.58%
6 RADIAN GROUP INC 8,299,362 155,696 0.58%
7 NISOURCE 3,307,275 150,779 0.56%
8 LINCOLN NATL CORP IND 2,531,980 149,944 0.55%
9 COOPER COS INC 838,799 149,281 0.55%
10 APPLE INC 1,152,786 144,588 0.54%
11 SKYWORKS SOLUTIONS INC 1,384,047 144,079 0.53%
12 GOOGLE INC 276,371 143,854 0.53%
13 AVAGO TECHNOLOGIES LTD SHS 1,075,835 143,011 0.53%
14 CITIGROUPINC 2,467,413 136,300 0.50%
15 L BRANDS INC 1,585,395 135,916 0.50%
16 COGNIZANT TECHNOLOGY SOLUTIO 2,160,399 131,979 0.49%
17 INVESCO LTD 3,449,130 129,308 0.48%
18 SIGNATURE BANK 860,995 126,041 0.47%
19 ROSS STORES INC 2,565,975 124,732 0.46%
20 PERRIGO CO PLC 671,700 124,150 0.46%
21 RED HAT INC 1,615,285 122,649 0.45%
22 MYLAN N V 1,798,705 122,060 0.45%
23 LYONDELLBASELL INDUSTRIES N 1,172,985 121,427 0.45%
24 HEALTHSOUTH CORP 2,634,437 121,342 0.45%
25 REINSURANCE GROUP AMER INC 1,246,316 118,238 0.44%
26 MASCO CORP 4,323,310 115,303 0.43%
27 CARTERS INC 1,083,764 115,204 0.43%
28 FACEBOOK INC 1,318,285 113,063 0.42%
29 VISA INC 1,677,121 112,619 0.42%
30 JOHNSON CTLS INTL PLC 2,266,160 112,243 0.42%
31 MONSTER BEVERAGE CORP NEW 837,325 112,218 0.42%
32 MACERICH CO 1,498,270 111,771 0.41%
33 SLM CORP 11,160,327 110,152 0.41%
34 MARRIOTT INTL INC NEW 1,460,675 108,660 0.40%
35 WILLIS TOWERS WATSON PLC 2,284,600 107,148 0.40%
36 PENSKE AUTOMOTIVE GRP INC 2,037,030 106,150 0.39%
37 ADVANCE AUTO PARTS INC 666,300 106,135 0.39%
38 CERNER CORP 1,529,580 105,633 0.39%
39 Nielsen Holdings B.V. 2,356,954 105,521 0.39%
40 HORMEL FOODS CORP 1,868,700 105,339 0.39%
41 BORGWARNER INC 1,851,955 105,265 0.39%
42 AMERIPRISE FINANCIAL, INC. 3,954,386 104,514 0.39%
43 TOLL BROTHERS INC 2,719,310 103,850 0.38%
44 CHURCH & DWIGHT 1,262,745 102,447 0.38%
45 NORTHERN TRUST 1,335,750 102,131 0.38%
46 STARBUCKS CORP 1,885,294 101,080 0.37%
47 PERKINELMER INC 1,913,720 100,738 0.37%
48 CASEY'S GENERAL STORES INC COM 1,042,074 99,768 0.37%
49 PROGRESSIVE CORP OHIO 3,579,499 99,617 0.37%
50 VERISK ANALYTICS INC 1,363,300 99,194 0.37%
Page 1 of 58