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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
201 OCEANEERING INTL INC 896,062 41,743 0.16%
202 APTARGROUP INC 646,550 41,230 0.16%
203 RELIANCE STEEL & ALUMINUM CO 681,172 41,197 0.16%
204 XCEL ENERGY INC 1,270,172 40,881 0.16%
205 MODINE MFG CO 3,807,382 40,853 0.16%
206 ST JUDE MED INC 555,774 40,615 0.16%
207 ALLIANT ENERGY CORP 701,417 40,491 0.15%
208 AMSURG CORP 577,792 40,417 0.15%
209 EOG RES INC 460,599 40,320 0.15%
210 FIRST HORIZON CORPORATION COM 2,571,381 40,294 0.15%
211 VMWARE INC 468,716 40,183 0.15%
212 PANERA BREAD CO 229,832 40,168 0.15%
213 FIDELITY NATL INFORMATION SV 647,108 39,997 0.15%
214 UNITED RENTALS INC 455,784 39,922 0.15%
215 GRANITE CONSTR INC 1,119,839 39,765 0.15%
216 INTEGRA LIFESCIENCES HLDGS CP COM NEW 586,532 39,514 0.15%
217 BOOZ ALLEN HAMILTON HLDG COR 1,562,250 39,431 0.15%
218 MARRIOTT VACATIONS WORLDWIDE C COM 429,624 39,418 0.15%
219 JONES LANG LASALLE INC 230,327 39,392 0.15%
220 WEATHERFORD INTL PLC 3,195,938 39,214 0.15%
221 UNIFIRST CORP MASS COM 349,831 39,131 0.15%
222 MKS INSTRUMENT INC 1,028,896 39,036 0.15%
223 BRUKER CORP 1,911,462 39,013 0.15%
224 DTE ENERGY CO 521,811 38,953 0.15%
225 ENERSYS 551,456 38,762 0.15%
226 INDEPENDENT BK CORP MASS COM 821,912 38,540 0.15%
227 INVESTMENT TECHNOLOGY GRP NEW 1,552,795 38,509 0.15%
228 MACK-CALI REALTY CORP COM 2,088,913 38,499 0.15%
229 EAGLE BANCORP INC MD 875,363 38,482 0.15%
230 WASTE CONNECTIONS INC 1,432,890 38,473 0.15%
231 KEYSIGHT TECHNOLOGIES INC 1,230,820 38,389 0.15%
232 INTERSIL CORP 3,057,262 38,245 0.15%
233 MADDEN STEVEN LTD COM 891,035 38,119 0.15%
234 ABM INDS INC 1,146,285 37,678 0.14%
235 MENS WEARHOUSE INC 587,475 37,640 0.14%
236 Beacon Roofing Supply 1,130,137 37,543 0.14%
237 MATRIX SVC CO 2,052,686 37,523 0.14%
238 WPX ENERGY INC 3,053,871 37,502 0.14%
239 MCCORMICK & CO INC 461,754 37,365 0.14%
240 PRICELINE GRP INC SR CONV NT 1 18 28,019,472 37,300 0.14% PRN
241 ANIXTER INTL INC 572,148 37,275 0.14%
242 CIENA CORP 1,559,899 36,938 0.14%
243 POTLATCH CORP NEW 1,041,324 36,780 0.14%
244 OLIN CORP 1,362,695 36,722 0.14%
245 ARGO GROUP INTERNATIONAL 652,722 36,357 0.14%
246 SCHLUMBERGER LTD 421,756 36,342 0.14%
247 AVNET INC 870,437 35,784 0.14%
248 BRISTOW GROUP INC 667,445 35,575 0.14%
249 REPUBLIC SVCS INC 899,571 35,243 0.13%
250 BANNER CORP COM NEW 733,225 35,144 0.13%
Page 5 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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