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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 GILEAD SCIENCES 8,622,527 44,460 0.16% PRN
2 ANTHEM INC 19,640,826 43,099 0.16% PRN
3 Intel Corp 24,277,201 36,932 0.14% PRN
4 MYLAN INC 6,017,045 30,578 0.11% PRN
5 PRICELINE GRP INC SR CONV NT 1 18 17,194,948 22,891 0.08% PRN
6 Citrix Systems Inc 20,094,061 21,224 0.08% PRN
7 NOVELLUS SYS INC SR NT CV2.625 41 8,585,092 20,416 0.08% PRN
8 ALZA Corp 13,673,000 18,279 0.07% PRN
9 AIRTRAN HLDGS INC NOTE 5.250%11/0 7,548,236 18,238 0.07% PRN
10 JEFFERIES GROUP INC NEW SR DB CV3.875 29 17,317,896 17,675 0.07% PRN
11 LAM RESEARCH CORP SR NT CV 1.25 18 12,423,977 17,619 0.07% PRN
12 NEWMONT MINING CORP SR NT CV1.625 17 17,013,212 17,194 0.06% PRN
13 GILEAD SCIENCES 3,228,695 16,648 0.06% PRN
14 Intel Corp 10,744,803 16,346 0.06% PRN
15 ANTHEM INC 7,360,422 16,152 0.06% PRN
16 Ares Capital Corp 15,357,416 15,818 0.06% PRN
17 Red Hat, Inc. 12,646,456 15,476 0.06% PRN
18 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 10,122,540 14,146 0.05% PRN
19 BRISTOL MYERS SQUIBB CO DBCV 9/1 8,181,000 13,642 0.05% PRN
20 XILINX INC SR NT CV2.625 17 8,720,578 13,479 0.05% PRN
21 TOLL BROS FIN CORP 12,978,390 13,465 0.05% PRN
22 DANAHER CORP DEL LYON 01/21 5,335,000 13,251 0.05% PRN
23 Host Hotels & Resorts Inc 7,806,321 12,178 0.05% PRN
24 ILLUMINA INC SR CONV NT0.5 21 9,569,726 11,789 0.04% PRN
25 MYLAN INC 2,307,002 11,724 0.04% PRN
26 Priceline Group Inc/The 10,376,456 11,505 0.04% PRN
27 JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 6,753,476 10,873 0.04% PRN
28 CHESAPEAKE ENERGY CORP 11,464,522 10,863 0.04% PRN
29 ANTHEM INC 4,544,000 9,971 0.04% PRN
30 Macquarie Infrastructure Corp 7,793,724 9,182 0.03% PRN
31 DANAHER CORP DEL LYON 01/21 3,595,000 8,929 0.03% PRN
32 PRICELINE GRP INC SR CONV NT 1 18 6,581,525 8,762 0.03% PRN
33 RPM INTL INC SR GLBL CV NT 20 7,437,385 8,655 0.03% PRN
34 PROSPECT CAPITAL CORPORATION 8,398,794 8,388 0.03% PRN
35 Old Republic International Corp 6,571,893 7,759 0.03% PRN
36 MYLAN INC 1,505,000 7,648 0.03% PRN
37 NOVELLUS SYS INC SR NT CV2.625 41 3,184,485 7,573 0.03% PRN
38 Intel Corp 4,879,000 7,422 0.03% PRN
39 ALZA Corp 5,467,000 7,309 0.03% PRN
40 ARES CAP CORP 7,044,000 7,185 0.03% PRN
41 AIRTRAN HLDGS INC NOTE 5.250%11/0 2,877,382 6,952 0.03% PRN
42 NEWMONT MINING CORP SR NT CV1.625 17 6,822,210 6,895 0.03% PRN
43 LAM RESEARCH CORP SR NT CV 1.25 18 4,860,468 6,893 0.03% PRN
44 Twitter Inc 7,741,946 6,779 0.03% PRN
45 JEFFERIES GROUP INC NEW SR DB CV3.875 29 6,597,485 6,734 0.02% PRN
46 Red Hat, Inc. 5,487,801 6,716 0.02% PRN
47 NOVELLUS SYS INC SR NT CV2.625 41 2,801,000 6,661 0.02% PRN
48 MICRON TECHNOLOGY INC SR SB GLBL CV 43 7,324,960 6,615 0.02% PRN
49 ARES CAP CORP 6,170,764 6,360 0.02% PRN
50 Ares Capital Corp 5,992,746 6,173 0.02% PRN
Page 1 of 58