Dark
Light
System
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
351 KENNAMETAL INC 732,210 24,983 0.10%
352 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 17,858,417 24,958 0.10% PRN
353 AMERICAN AXLE & MFG HLDGS INC COM 1,189,062 24,864 0.09%
354 KNIGHT TRANSN INC 927,169 24,792 0.09%
355 XILINX INC SR NT CV2.625 17 15,744,074 24,335 0.09% PRN
356 ISHARES TR 326,400 24,075 0.09%
357 PNM RES INC 977,452 24,046 0.09%
358 TOLL BROS FIN CORP 22,809,457 23,665 0.09% PRN
359 MAGELLAN HEALTH INC COM NEW 336,207 23,558 0.09%
360 CINTAS CORP 278,121 23,531 0.09%
361 SENSIENT TECHNOLOGIES CORP 343,464 23,472 0.09%
362 WEST PHARMACEUTICAL SVSC INC 403,615 23,442 0.09%
363 RITE AID CORP 2,790,659 23,304 0.09%
364 INTERNATIONAL FLAVORS&FRAGRA 213,108 23,295 0.09%
365 ACTUANT CORP 1,004,273 23,189 0.09%
366 AMTRUST FINL SVCS INC 353,640 23,167 0.09%
367 INFINITY PROPERTY & CASUALTY CORP 305,077 23,139 0.09%
368 AZENTA INC COM 2,009,615 23,010 0.09%
369 QLOGIC CORP 1,608,284 22,822 0.09%
370 MERITOR INC 1,738,455 22,809 0.09%
371 DIODES INC COM 935,695 22,560 0.09%
372 WATTS WATER TECHNOLOGIES INC 434,948 22,552 0.09%
373 RAIT FINANCIAL TRUST 3,682,057 22,497 0.09%
374 PharMerica Corp 675,238 22,485 0.09%
375 LAKELAND FINL CORP 516,760 22,412 0.09%
376 IMPAX LABORATORIES INC 481,724 22,121 0.08%
377 AUTOLIV INC 188,674 22,028 0.08%
378 Ares Capital Corp 21,350,162 21,991 0.08% PRN
379 LANCASTER COLONY CORP 239,835 21,789 0.08%
380 INGREDION INC 271,845 21,706 0.08%
381 KITE RLTY GROUP TR 880,462 21,545 0.08%
382 SAIA INC COM 546,800 21,484 0.08%
383 SOUTH JERSEY INDS INC COM 867,486 21,453 0.08%
384 SILICON LABORATORIES INC 395,393 21,355 0.08%
385 FIDELITY NATIONAL FINANCIAL 575,580 21,291 0.08%
386 WABASH NATL CORP 1,694,479 21,249 0.08%
387 HEALTH NET INC 330,952 21,221 0.08%
388 CKEC 2017-01-20 33.000 C A OPQ 791,617 21,010 0.08%
389 ASTEC INDS INC 497,321 20,798 0.08%
390 Parkway Properties Inc 1,171,074 20,424 0.08%
391 HUNTINGTON INGALLS INDS INC 181,245 20,410 0.08%
392 BENCHMARK ELECTRS INC 934,667 20,357 0.08%
393 COMFORT SYS USA INC 884,116 20,291 0.08%
394 PARKER HANNIFIN CORP 173,677 20,207 0.08%
395 WHITING PETROLEUM CORP COM 600,784 20,186 0.08%
396 BRIGGS & STRATTON CORP COM 1,039,860 20,028 0.08%
397 ARROW ELECTRONICS 356,225 19,878 0.08%
398 NORDSTROM INC 262,325 19,549 0.07%
399 ORION ENGINEERED CARBONS S A 1,058,300 19,536 0.07%
400 CROCS INC 1,325,378 19,496 0.07%
Page 8 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