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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
101 GENERAL ELECTRIC CO 2,836,861 75,379 0.29%
102 CALERES INC 2,345,757 74,549 0.28%
103 IPG PHOTONICS CORP 853,388 72,685 0.28%
104 SYNOVUS FINL CORP 2,353,446 72,533 0.28%
105 SOLERA HOLDINGS INC 1,580,922 70,446 0.27%
106 SHERWIN WILLIAMS CO 255,422 70,259 0.27%
107 OCCIDENTAL PETE CORP DEL 900,558 70,037 0.27%
108 WESTERN ALLIANCE BANCORP 2,072,322 69,961 0.27%
109 MERCK & CO INC 1,226,361 69,826 0.27%
110 NEWELL BRANDS INC 1,697,279 69,779 0.27%
111 ANTHEM INC 31,545,247 69,222 0.26% PRN
112 STANLEY BLACK &DECKER INC 649,746 68,393 0.26%
113 Nielsen Holdings B.V. 1,495,652 66,964 0.26%
114 HELIX ENERGY SOLUTIONS GRP I 5,254,382 66,362 0.25%
115 SYMETRA FINANCIAL INC 2,743,224 66,307 0.25%
116 ESSEX PPTY TR INC 311,426 66,178 0.25%
117 UNUM GROUP 1,829,080 65,390 0.25%
118 LIBERTY MEDIA CORP 1,783,529 64,029 0.24%
119 SAP SE 911,472 64,013 0.24%
120 LIBERTY BROADBAND-C 1,246,646 63,778 0.24%
121 OLD NATL BANCORP IND COM 4,398,190 63,598 0.24%
122 BAKER HUGHES INC 1,020,268 62,943 0.24%
123 AIR PRODS & CHEMS INC 459,720 62,909 0.24%
124 LA Z BOY INC COM 2,364,330 62,277 0.24%
125 AMERICAN FINL GROUP INC OHIO 954,896 62,132 0.24%
126 DIGITAL RLTY TR INC 926,095 61,752 0.24%
127 EAGLE MATERIALS INC 808,293 61,697 0.24%
128 ADOBE INC 758,353 61,434 0.23%
129 GILEAD SCIENCES 11,852,222 61,113 0.23% PRN
130 Intel Corp 39,901,004 60,699 0.23% PRN
131 DOLLAR GEN CORP NEW 777,776 60,470 0.23%
132 WILLIS TOWERS WATSON PLC 1,274,779 59,787 0.23%
133 ENTEGRIS INC 4,072,486 59,336 0.23%
134 AMAZON COM INC 136,507 59,256 0.23%
135 WAL-MART STORES INC 830,886 58,943 0.23%
136 NORTHWESTERN CORP 1,203,006 58,647 0.22%
137 CARDINAL HEALTH INC 685,666 57,365 0.22%
138 AVERY DENNISON CORP 919,634 56,042 0.21%
139 CITIZENS FINL GROUP INC 2,047,340 55,913 0.21%
140 DANAHER CORP DEL 652,934 55,890 0.21%
141 DIAGEO P L C 479,303 55,618 0.21%
142 WELLCARE HEALTH PLANS INC 653,057 55,399 0.21%
143 KAISER ALUMINUM CORP COM PAR $0.01 664,120 55,177 0.21%
144 WELLS FARGO CO NEW 46,715 54,890 0.21%
145 Chubb Corporation 572,580 54,671 0.21%
146 CNO FINL GROUP INC 2,970,307 54,505 0.21%
147 ATMOS ENERGY CORP 1,057,808 54,247 0.21%
148 OWENS CORNING NEW 1,304,078 53,793 0.21%
149 GULFPORT ENERGY CORP 1,335,380 53,749 0.21%
150 PVH CORPORATION 460,632 53,065 0.20%
Page 3 of 36
Restatement filing (0001040188-15-000038) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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%
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