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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
1 COCA COLA ENTERPRISES INC NE COM 17,291 751 0.00%
2 21VIANET GROUP INC 148,018 3,037 0.01%
3 21VIANET GROUP INC 42,174 865 0.00%
4 3M CO 5,885 914 0.00%
5 A O SMITH 11,465 837 0.00%
6 AAON INC 3,553 81 0.00%
7 AAR CORP COM 487,173 15,526 0.06%
8 AAR CORP COM 15,278 487 0.00%
9 ABBOTT LABS 1,069,076 52,476 0.20%
10 ABBVIE INC 584 39 0.00%
11 ABERCROMBIE & FITCH CO 1,320,034 28,394 0.11%
12 ABERCROMBIE & FITCH CO 96,021 2,065 0.01%
13 ABM INDS INC 1,146,285 37,678 0.14%
14 ACADIA PHARMACEUTICALS INC COM 348 15 0.00%
15 ACADIA RLTY TR COM SH BEN INT 1,896 56 0.00%
16 ACCENTURE PLC IRELAND 615 60 0.00%
17 ACE LTD 1,507 154 0.00%
18 ACETO CORP 3,420 84 0.00%
19 ACORDA THERAPEUTICS INC 1,272 42 0.00%
20 ACTUANT CORP 1,004,273 23,189 0.09%
21 ACTUANT CORP 30,934 714 0.00%
22 ACUITY BRANDS INC 490,654 88,325 0.34%
23 ADAMAS PHARMACEUTICALS INC 603 16 0.00%
24 ADDUS HOMECARE CORP COM 27,426 764 0.00%
25 ADOBE INC 758,353 61,434 0.23%
26 ADTRAN INC COM 9,583 155 0.00%
27 ADVANCE AUTO PARTS INC 1,309,454 208,594 0.80%
28 ADVANCED ENERGY INDS COM 2,606 72 0.00%
29 AERCAP HOLDINGS NV 20,929 958 0.00%
30 AEROJET ROCKETDYNE HLDGS INC COM 1,548,877 31,922 0.12%
31 AEROJET ROCKETDYNE HLDGS INC COM 138,334 2,851 0.01%
32 AETNA INC NEW 6,622 851 0.00%
33 AFFILIATED MANAGERS GROUP 943,674 206,290 0.79%
34 AFLAC INC 16,576 1,034 0.00%
35 AGENUS INC 2,521 22 0.00%
36 AGILENT TECHNOLOGIES INC 16,432 642 0.00%
37 AGREE RLTY CORP COM 1,923 57 0.00%
38 AIR CANADA CL A 457,344 4,839 0.02%
39 AIR METHODS CORP 1,090 45 0.00%
40 AIR PRODS & CHEMS INC 459,720 62,909 0.24%
41 AIRCASTLE LTD 9,689 219 0.00%
42 AIRGAS INC 8,024 849 0.00%
43 AIRTRAN HLDGS INC NOTE 5.250%11/0 10,425,618 25,191 0.10% PRN
44 AKAMAI TECHNOLOGIES INC 8,219 577 0.00%
45 ALAMO GROUP INC 1,018 56 0.00%
46 ALASKA AIR GROUP INC 137,997 8,891 0.03%
47 ALBANY INTL CORP CL A 2,613 104 0.00%
48 ALCOA INC 96,678 3,822 0.01%
49 ALERE INC 326,612 17,229 0.07%
50 ALERE INC 45,256 2,387 0.01%
Page 1 of 36
Restatement filing (0001040188-15-000038) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
301 REPUBLIC SVCS INC 752,600 29,479 0.11%
302 COMERICA INC 572,004 29,355 0.11%
303 CALLAWAY GOLF CO 3,281,195 29,334 0.11%
304 CALGON CARBON CORP 1,511,529 29,293 0.11%
305 MICROSEMI CORP 836,367 29,231 0.11%
306 FIRST FINL BANCORP OH COM 1,624,616 29,146 0.11%
307 VMWARE INC 339,405 29,101 0.11%
308 EL PASO ELECTRIC CO NEW 838,096 29,048 0.11%
309 MEDNAX INC 391,900 29,044 0.11%
310 CENTENE CORP DEL 361,113 29,033 0.11%
311 QUANEX BLDG PRODS CORP COM 1,352,445 28,983 0.11%
312 CARLISLE COS INC 288,983 28,933 0.11%
313 BERRY PLASTICS GROUP INC 892,086 28,904 0.11%
314 KLA-TENCOR CORP 510,000 28,667 0.11%
315 LASALLE HOTEL PPTYS 805,902 28,577 0.11%
316 JUNIPER NETWORKS 1,099,000 28,541 0.11%
317 HELIX ENERGY SOLUTIONS GRP INC COM 2,259,353 28,536 0.11%
318 APPLE INC 227,298 28,509 0.11%
319 ABERCROMBIE & FITCH CO 1,320,034 28,394 0.11%
320 CHARLES RIV LABS INTL INC 402,921 28,341 0.10%
321 UNIT CORP COM 1,043,989 28,313 0.10%
322 DIAMONDROCK HOSPITALITY CO COM 2,197,768 28,153 0.10%
323 SCHLUMBERGER LTD 324,830 27,997 0.10%
324 BROADRIDGE FINL SOLUTIONS IN 558,400 27,926 0.10%
325 VCA INCORPORATED 513,218 27,922 0.10%
326 PRIMORIS SVCS CORP 1,407,448 27,867 0.10%
327 STEWART INFORMATION SVCS COR 693,474 27,600 0.10%
328 PHOTRONICS INC 2,898,616 27,566 0.10%
329 QUAKER CHEM CORP 308,946 27,447 0.10%
330 MARSH & MCLENNAN COS INC 482,700 27,369 0.10%
331 CITIGROUPINC 489,057 27,016 0.10%
332 TERADATA CORP DEL 725,900 26,858 0.10%
333 WESTAMERICA BANCORPORATION COM 528,540 26,771 0.10%
334 ALTRA INDL MOTION CORP COM 977,411 26,566 0.10%
335 ALLISON TRANSMISSION HLDGS INC COM 905,492 26,495 0.10%
336 HUNTINGTON BANCSHARES INC 2,337,690 26,439 0.10%
337 CUBESMART 1,138,592 26,370 0.10%
338 BOISE CASCADE CO DEL COM 716,387 26,277 0.10%
339 OPUS BK IRVINE CALIF COM 723,606 26,180 0.10%
340 STILLWATER MNG CO 2,252,683 26,109 0.10%
341 ANALOGIC CORP COM PAR $0.05 330,012 26,038 0.10%
342 FTI CONSULTING INC 623,375 25,708 0.10%
343 EOG RES INC 292,402 25,600 0.09%
344 ENVIRI CORP COM 1,549,809 25,572 0.09%
345 MEDICAL PPTYS TRUST INC 1,948,665 25,547 0.09%
346 CIGNA CORPORATION 157,393 25,498 0.09%
347 KEYCORP 1,680,035 25,234 0.09%
348 FULLER H B CO 615,752 25,012 0.09%
349 ANALOG DEVICES INC 388,200 24,917 0.09%
350 AMERICAN AXLE & MFG HLDGS INC COM 1,185,308 24,785 0.09%
Page 7 of 58