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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 21VIANET GROUP INC SPONSORED ADR 148,018 3,037 0.01%
2 21VIANET GROUP INC SPONSORED ADR 42,174 865 0.00%
3 3M CO 5,885 914 0.00%
4 A O SMITH 11,465 837 0.00%
5 AAON INC 3,553 81 0.00%
6 AAR CORP COM 15,278 487 0.00%
7 AAR CORP COM 487,173 15,526 0.06%
8 ABBOTT LABS 1,069,076 52,476 0.20%
9 ABBVIE INC 584 39 0.00%
10 ABERCROMBIE & FITCH CO 1,320,034 28,394 0.11%
11 ABERCROMBIE & FITCH CO 96,021 2,065 0.01%
12 ABM INDS INC 1,146,285 37,678 0.14%
13 ACADIA PHARMACEUTICALS INC 348 15 0.00%
14 ACADIA RLTY TR COM SH BEN INT 1,896 56 0.00%
15 ACCENTURE PLC IRELAND 615 60 0.00%
16 ACE LTD 1,507 154 0.00%
17 ACETO CORP 3,420 84 0.00%
18 ACORDA THERAPEUTICS INC 1,272 42 0.00%
19 ACTUANT CORP 1,004,273 23,189 0.09%
20 ACTUANT CORP 30,934 714 0.00%
21 ACUITY BRANDS INC 490,654 88,325 0.34%
22 ADAMAS PHARMACEUTL 603 16 0.00%
23 ADDUS HOMECARE CORP 27,426 764 0.00%
24 ADOBE INC 758,353 61,434 0.23%
25 ADTRAN INC COM 9,583 155 0.00%
26 ADVANCE AUTO PARTS INC 1,309,454 208,594 0.80%
27 ADVANCED ENERGY INDS COM 2,606 72 0.00%
28 AERCAP HOLDINGS NV 20,929 958 0.00%
29 AEROJET ROCKETDYNE HLDGS INC COM 1,548,877 31,922 0.12%
30 AEROJET ROCKETDYNE HLDGS INC COM 138,334 2,851 0.01%
31 AETNA INC NEW 6,622 851 0.00%
32 AFFILIATED MANAGERS GROUP 943,674 206,290 0.79%
33 AFLAC INC 16,576 1,034 0.00%
34 AGENUS INC 2,521 22 0.00%
35 AGILENT TECHNOLOGIES INC 16,432 642 0.00%
36 AGREE RLTY CORP COM 1,923 57 0.00%
37 AIR CANADA CL A 457,344 4,839 0.02%
38 AIR METHODS CORP 1,090 45 0.00%
39 AIR PRODS & CHEMS INC 459,720 62,909 0.24%
40 AIRCASTLE LTD 9,689 219 0.00%
41 AIRGAS INC 8,024 849 0.00%
42 AIRTRAN HLDGS INC NOTE 5.250%11/0 10,425,618 25,191 0.10% PRN
43 AKAMAI TECHNOLOGIES INC 8,219 577 0.00%
44 ALAMO GROUP INC 1,018 56 0.00%
45 ALASKA AIR GROUP INC 137,997 8,891 0.03%
46 ALBANY INTL CORP CL A 2,613 104 0.00%
47 ALCOA INC 96,678 3,822 0.01%
48 ALERE INC 326,612 17,229 0.07%
49 ALERE INC 45,256 2,387 0.01%
50 ALEX REAL ESTATE EQ 540,333 47,258 0.18%
Page 1 of 36
Restatement filing (0001040188-15-000038) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
401 NOVELLUS SYS INC SR NT CV2.625 41 8,585,092 20,416 0.08% PRN
402 CINTAS CORP 241,100 20,395 0.08%
403 AUTOLIV INC 173,700 20,279 0.08%
404 BENCHMARK ELECTRS INC 930,419 20,265 0.08%
405 WHITING PETROLEUM CORP COM 600,784 20,186 0.07%
406 VWR CORP 750,825 20,070 0.07%
407 HUNTINGTON INGALLS INDS INC 176,625 19,886 0.07%
408 ASTEC INDS INC 470,087 19,659 0.07%
409 CROCS INC 1,325,378 19,496 0.07%
410 OLD DOMINION FGHT LINES INC 282,101 19,354 0.07%
411 FIRST COMWLTH FINL CORP PA COM 2,013,432 19,309 0.07%
412 MANITOWOC INC 984,982 19,306 0.07%
413 ARROW ELECTRONICS 345,799 19,296 0.07%
414 STARBUCKS CORP 358,213 19,206 0.07%
415 HAWAIIAN HOLDINGS INC 808,537 19,203 0.07%
416 COMFORT SYS USA INC 835,330 19,171 0.07%
417 MASCO CORP 716,030 19,097 0.07%
418 PROGRESSIVE CORP OHIO 681,424 18,964 0.07%
419 POTASH CORP SASK INC 612,228 18,961 0.07%
420 BRIGGS & STRATTON CORP COM 983,825 18,948 0.07%
421 VISHAY INTERTECHNOLOGY INC 1,620,225 18,924 0.07%
422 MERITAGE HOMES CORP COM 401,528 18,908 0.07%
423 DUKE REALTY CORP 1,014,432 18,838 0.07%
424 Agnico Eagle 713,756 18,836 0.07%
425 UNIVERSAL HLTH SVCS INC 132,364 18,809 0.07%
426 JOHNSON CTLS INTL PLC 379,737 18,808 0.07%
427 PHYSICIANS RLTY TR 1,222,848 18,783 0.07%
428 INGREDION INC 232,000 18,516 0.07%
429 TREEHOUSE FOODS INC 226,981 18,392 0.07%
430 RITE AID CORP 2,200,412 18,373 0.07%
431 GOODYEAR TIRE & RUBR CO 607,159 18,306 0.07%
432 ALZA Corp 13,673,000 18,279 0.07% PRN
433 AIRTRAN HLDGS INC NOTE 5.250%11/0 7,548,236 18,238 0.07% PRN
434 APPLE INC 144,970 18,183 0.07%
435 UGI CORP NEW 527,609 18,176 0.07%
436 VISA INC 270,438 18,160 0.07%
437 KNIGHT TRANSN INC 677,912 18,127 0.07%
438 DARDEN RESTAURANTS INC 252,036 17,915 0.07%
439 ANTHEM INC 108,681 17,839 0.07%
440 ANDERSONS INC COM 455,575 17,767 0.07%
441 DYNEGY INCORPORATED NEW D 605,172 17,701 0.07%
442 JEFFERIES GROUP INC NEW SR DB CV3.875 29 17,317,896 17,675 0.07% PRN
443 LITHIA MTRS INC COM 155,938 17,646 0.07%
444 LAM RESEARCH CORP SR NT CV 1.25 18 12,423,977 17,619 0.07% PRN
445 PARKER HANNIFIN CORP 150,900 17,554 0.06%
446 PENNSYLVANIA REAL ESTATE INV 817,328 17,442 0.06%
447 ENGILITY HLDGS INC NEW COM 693,071 17,438 0.06%
448 COTT CORP QUE 1,780,594 17,414 0.06%
449 RED ROBIN GOURMET BURGERS INC COM 201,028 17,252 0.06%
450 ALERE INC 326,612 17,229 0.06%
Page 9 of 58