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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 HILTON WORLDWIDE 3,938,705 108,515 0.41%
52 MEDTRONIC PLC 1,461,832 108,322 0.41%
53 HORMEL FOODS CORP 1,906,813 107,494 0.41%
54 PENSKE AUTOMOTIVE GRP INC 2,060,025 107,348 0.41%
55 BORGWARNER INC 1,883,797 107,079 0.41%
56 TOLL BROTHERS INC 2,769,652 105,776 0.40%
57 CASEY'S GENERAL STORES INC COM 1,101,334 105,442 0.40%
58 CHURCH & DWIGHT 1,291,976 104,834 0.40%
59 NORTHERN TRUST 1,364,009 104,296 0.40%
60 CVS HEALTH CORP 977,239 102,499 0.39%
61 ALLISON TRANSMISSION HLDGS INC COM 3,479,925 101,823 0.39%
62 VERISK ANALYTICS INC 1,395,093 101,510 0.39%
63 BLOCK H & R INC 3,378,710 100,179 0.38%
64 POLYONE CORP 2,547,783 99,797 0.38%
65 ESTERLINE TECHNOLOGIES CORP 1,045,867 99,713 0.38%
66 HUBBELL INC CLASS B 918,702 99,477 0.38%
67 ITC HOLDINGS 3,041,684 97,881 0.37%
68 WABCO HLDGS INC 789,394 97,665 0.37%
69 CHECK POINT SOFTWARE TECH LT 1,207,180 96,032 0.37%
70 EMCOR GROUP INC 1,990,610 95,092 0.36%
71 STERICYCLE INC 709,103 94,962 0.36%
72 CONCHO RESOURCES 833,427 94,890 0.36%
73 CELGENE CORP 815,459 94,385 0.36%
74 STARZ SERIES A 2,108,083 94,274 0.36%
75 BARD C R INC 546,411 93,272 0.36%
76 RYDER SYS INC 1,067,294 93,249 0.36%
77 PLEXUS CORP COM 2,120,439 93,045 0.36%
78 GILEAD SCIENCES INC 787,225 92,166 0.35%
79 AMETEK INC NEW 1,648,780 90,327 0.35%
80 RPM INTL INC 1,843,807 90,292 0.34%
81 CENTENE CORP DEL 1,116,218 89,747 0.34%
82 WR GRACE & CO 894,005 89,671 0.34%
83 MICROCHIP TECHNOLOGY INC. 1,876,567 88,989 0.34%
84 ACUITY BRANDS INC 490,654 88,325 0.34%
85 AMPHENOL CORP NEW 1,520,456 88,136 0.34%
86 DIAMONDBACK ENERGY INC 1,167,149 87,979 0.34%
87 FORTUNE BRANDS HOME & SEC IN 1,900,112 87,063 0.33%
88 TRACTOR SUPPLY CO 958,456 86,207 0.33%
89 LITTELFUSE INC 899,216 85,327 0.33%
90 FLOWERS FOODS INC 4,012,465 84,864 0.32%
91 F5 NETWORKS INC 695,409 83,692 0.32%
92 NORDSON CORP 1,073,382 83,605 0.32%
93 KILROY RLTY CORP COM 1,231,386 82,687 0.32%
94 ALLETE INC COM NEW 1,768,001 82,018 0.31%
95 BAXTER INTL INC 1,140,902 79,386 0.30%
96 SRC ENERGY INC 6,897,454 78,837 0.30%
97 APPLIED MATLS INC 4,076,301 78,352 0.30%
98 UNITED PARCEL SERVICE INC 790,737 76,630 0.29%
99 THOR INDS INC 1,350,923 76,030 0.29%
100 BANK AMER CORP 4,433,857 75,464 0.29%
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 CITIGROUP INC 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 CARTER 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