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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 APPLE INC 1,719,155 215,630 0.82%
2 ADVANCE AUTO PARTS INC 1,309,454 208,594 0.80%
3 AFFILIATED MANAGERS GROUP 943,674 206,290 0.79%
4 SPDR S&P MIDCAP 400 ETF TR 736,330 201,165 0.77%
5 RADIAN GROUP INC 10,645,988 199,718 0.76%
6 SKYWORKS SOLUTIONS INC 1,897,680 197,547 0.75%
7 BIOMARIN PHARMACEUTICAL INC 1,347,149 184,263 0.70%
8 GOOGLE INC 349,265 181,796 0.69%
9 CITIGROUPINC 3,259,999 180,087 0.69%
10 PERRIGO CO PLC 972,070 179,668 0.69%
11 INVESCO LTD 4,636,095 173,812 0.66%
12 AMERIPRISE FINANCIAL, INC. 6,256,205 165,351 0.63%
13 PRECISION CASTPARTS 810,134 161,924 0.62%
14 SBA COMMUNICATIONS CORP 1,387,625 159,535 0.61%
15 HEALTHSOUTH CORP 3,452,313 159,013 0.61%
16 LINCOLN NATL CORP IND 2,664,846 157,816 0.60%
17 CERNER CORP 2,274,134 157,055 0.60%
18 NISOURCE 3,367,752 153,535 0.59%
19 COOPER COS INC 852,732 151,756 0.58%
20 FACEBOOK INC 1,764,134 151,307 0.58%
21 ON SEMICONDUCTOR CORP 12,793,444 149,552 0.57%
22 VISA INC 2,192,972 147,264 0.56%
23 AVAGO TECHNOLOGIES LTD SHS 1,089,116 144,776 0.55%
24 ROSS STORES INC 2,951,277 143,468 0.55%
25 PERKINELMER INC 2,723,415 143,359 0.55%
26 L BRANDS INC 1,623,827 139,213 0.53%
27 MASCO CORP 5,194,668 138,492 0.53%
28 PTC INC 3,350,713 137,446 0.53%
29 JOHNSON CTLS INTL PLC 2,730,807 135,264 0.52%
30 COGNIZANT TECHNOLOGY SOLUTIO 2,196,472 134,190 0.51%
31 STARBUCKS CORP 2,501,683 134,132 0.51%
32 SIGNATURE BANK 876,592 128,334 0.49%
33 PROGRESSIVE CORP OHIO 4,525,280 125,960 0.48%
34 CARLISLE COS INC 1,253,676 125,525 0.48%
35 MONSTER BEVERAGE CORP NEW 936,534 125,514 0.48%
36 RED HAT INC 1,642,635 124,736 0.48%
37 MYLAN N V 1,828,995 124,128 0.47%
38 LYONDELLBASELL INDUSTRIES N 1,199,069 124,117 0.47%
39 REINSURANCE GROUP AMER INC 1,272,924 120,773 0.46%
40 E M C CORP MASS COM 4,528,482 119,508 0.46%
41 SUNTRUST BKS INC 2,773,643 119,332 0.46%
42 OLD DOMINION FREIGHT LINE IN 1,687,807 115,795 0.44%
43 CARTERS INC 1,083,764 115,204 0.44%
44 HAIN CELESTIAL GROUP INC 1,736,588 114,380 0.44%
45 CISCO SYS INC 4,163,190 114,320 0.44%
46 MACERICH CO 1,518,894 113,311 0.43%
47 SLM CORP 11,299,750 111,528 0.43%
48 MARRIOTT INTL INC NEW 1,486,869 110,612 0.42%
49 BANK NEW YORK MELLON CORP 2,599,386 109,100 0.42%
50 PFIZER INC 3,250,611 108,997 0.42%
Page 1 of 36
Restatement filing (0001040188-15-000038) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ON SEMICONDUCTOR CORP 8,457,780 98,871 0.37%
52 HAIN CELESTIAL GROUP INC 1,469,963 96,812 0.36%
53 ITC HOLDINGS 2,982,819 95,987 0.36%
54 WABCO HLDGS INC 774,384 95,807 0.35%
55 CHECK POINT SOFTWARE TECH LT 1,190,405 94,697 0.35%
56 OLD DOMINION FREIGHT LINE IN 1,380,116 94,683 0.35%
57 E M C CORP MASS COM 3,585,733 94,627 0.35%
58 CONCHO RESOURCES 820,325 93,402 0.35%
59 STARZ SERIES A 2,082,909 93,148 0.34%
60 CARLISLE COS INC 929,993 93,111 0.34%
61 STERICYCLE INC 690,908 92,519 0.34%
62 BARD C R INC 539,780 92,140 0.34%
63 RYDER SYS INC 1,054,150 92,101 0.34%
64 EMCOR GROUP INC 1,927,434 92,074 0.34%
65 PLEXUS CORP COM 2,061,481 90,458 0.33%
66 PTC INC 2,169,279 88,984 0.33%
67 AMETEK INC NEW 1,615,425 88,493 0.33%
68 RPM INTL INC 1,806,330 88,456 0.33%
69 WR GRACE & CO 877,057 87,969 0.33%
70 DIAMONDBACK ENERGY INC 1,153,414 86,944 0.32%
71 MICROCHIP TECHNOLOGY 1,828,762 86,729 0.32%
72 ACUITY BRANDS INC 481,712 86,699 0.32%
73 AMPHENOL CORP NEW 1,489,610 86,353 0.32%
74 PERRIGO CO PLC 467,078 86,330 0.32%
75 BANK NEW YORK MELLON CORP 2,054,540 86,229 0.32%
76 HILTON WORLDWIDE 3,122,830 86,034 0.32%
77 FORTUNE BRANDS HOME & SEC IN 1,876,522 85,982 0.32%
78 CISCO SYS INC 3,103,118 85,212 0.32%
79 LITTELFUSE INC 878,573 83,368 0.31%
80 NORDSON CORP 1,060,231 82,581 0.31%
81 KILROY RLTY CORP COM 1,215,447 81,617 0.30%
82 PRECISION CASTPARTS 403,091 80,566 0.30%
83 ALLETE INC COM NEW 1,729,282 80,221 0.30%
84 BLOCK H & R INC 2,702,452 80,128 0.30%
85 PFIZER INC 2,376,443 79,682 0.29%
86 FLOWERS FOODS INC 3,721,975 78,720 0.29%
87 SRC ENERGY INC 6,819,077 77,942 0.29%
88 ADVANCE AUTO PARTS INC 487,395 77,637 0.29%
89 POLYONE CORP 1,958,303 76,707 0.28%
90 INVESCO LTD 2,023,864 75,875 0.28%
91 CVS HEALTH CORP 722,560 75,782 0.28%
92 THOR INDS INC 1,334,667 75,115 0.28%
93 NXP SEMICONDUCTORS N V 746,426 73,299 0.27%
94 CALERES INC 2,292,741 72,863 0.27%
95 SYNOVUS FINL CORP 2,353,446 72,533 0.27%
96 IPG PHOTONICS CORP 848,211 72,246 0.27%
97 HUBBELL INC CLASS B 661,465 71,623 0.27%
98 CELGENE CORP 616,249 71,322 0.26%
99 ALLISON TRANSMISSION HLDGS INC COM 2,423,303 70,906 0.26%
100 WESTERN ALLIANCE BANCORP 2,069,331 69,861 0.26%
Page 2 of 58