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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 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 INC COM 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 JR SB CONV DB 39 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 ENERGY GROUP INC COM NEW 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 COMMUNITY HEALTH SYS INC NEW 60 0 0.00%
2 STRAYER EDUCATION INC 32 1 0.00%
3 FOSSIL GROUP INC 12 1 0.00%
4 AIRGAS INC 21 2 0.00%
5 MACYS INC 35 2 0.00%
6 BRISTOL MYERS SQUIBB CO DBCV 9/1 1,000 2 0.00% PRN
7 KANSAS CITY SOUTHERN 17 2 0.00%
8 HORIZON GLOBAL CORPORATION 370 5 0.00%
9 GILEAD SCIENCES 1,000 5 0.00% PRN
10 PROLOGIS INC 156 6 0.00%
11 ALLETE INC COM NEW 193 9 0.00%
12 INTERNATIONAL BUSINESS MACHS 60 10 0.00%
13 CLOVIS ONCOLOGY INC 121 11 0.00%
14 RELYPSA INC 318 11 0.00%
15 PACIRA PHARMACEUTICALS INC 175 12 0.00%
16 SILVER WHEATON CORP 698 12 0.00%
17 EXACT SCIENCES CORP 424 13 0.00%
18 WOLVERINE WORLD WIDE INC COM 471 13 0.00%
19 AIRGAS INC 126 13 0.00%
20 URBAN EDGE PPTYS COM 637 13 0.00%
21 LCNB CORP COM 865 14 0.00%
22 FOAMIX PHARMACEUTICALS LTD 1,342 14 0.00%
23 Esperion Therapeutics Inc 187 15 0.00%
24 ACADIA PHARMACEUTICALS INC COM 348 15 0.00%
25 MEDGENICS INC 2,518 15 0.00%
26 ATLANTIC COAST FINL CORP 3,362 15 0.00%
27 ADAMAS PHARMACEUTICALS INC 603 16 0.00%
28 UNIQURE NV 604 16 0.00%
29 TREVENA INC 2,502 16 0.00%
30 CATERPILLAR INC 200 17 0.00%
31 ZS PHARMA INC 333 17 0.00%
32 DYNAVAX TECHNOLOGIES CORP 728 17 0.00%
33 MICHAEL KORS HLDGS LTD 420 18 0.00%
34 Curis, Inc 5,306 18 0.00%
35 FIRSTSERVICE CORP NEW 669 19 0.00%
36 NEUROCRINE BIOSCIE COM USD0.001 404 19 0.00%
37 AMPHASTAR PHARMACEUTICALS IN COM 1,077 19 0.00%
38 QORVO INC 235 19 0.00%
39 XOMA CORP DEL 5,031 20 0.00%
40 DEPHEID 331 20 0.00%
41 TG THERAPEUTICS INC COM 1,181 20 0.00%
42 IDERA PHARMACEUTICALS INCORPORATED COM NEW 5,509 20 0.00%
43 JINKOSOLAR HLDG CO LTD 717 21 0.00%
44 DEXCOM INC 259 21 0.00%
45 CEMPRA INC 608 21 0.00%
46 FLEXION THERAPEUTICS INC 957 21 0.00%
47 LL FLOORING HOLDINGS INC COM 990 21 0.00%
48 NXP SEMICONDUCTORS N V 223 22 0.00%
49 AGENUS INC 2,521 22 0.00%
50 MACROGENICS INC 588 22 0.00%
Page 1 of 58