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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
151 HILL ROM HLDGS INC 881,371 47,885 0.18%
152 DDR CORP 3,060,292 47,312 0.18%
153 COLUMBIA BKG SYS INC COM 1,452,811 47,274 0.17%
154 SYNOPSYS INC 910,900 46,137 0.17%
155 The Ryland Group Inc (Acquired 10/1/15) 990,132 45,912 0.17%
156 PTC INC 1,118,701 45,889 0.17%
157 ON SEMICONDUCTOR CORP 3,916,235 45,781 0.17%
158 WAL-MART STORES INC 640,520 45,432 0.17%
159 FNB CORP PA 3,172,395 45,429 0.17%
160 DEVON ENERGY CORP NEW 759,900 45,206 0.17%
161 DIAGEO P L C 388,226 45,050 0.17%
162 TECH DATA CORP 780,289 44,913 0.17%
163 SUNSTONE HOTEL INVESTORS REIT 2,979,427 44,721 0.17%
164 ADOBE INC 550,655 44,609 0.17%
165 ASCENA RETAIL GROUP INC COM 2,672,360 44,508 0.16%
166 GILEAD SCIENCES 8,622,527 44,460 0.16% PRN
167 RYMAN HOSPITALITY PPTYS INC 836,691 44,437 0.16%
168 FAIRCHILD SEMICONDUCTOR INTLCOM 2,536,340 44,082 0.16%
169 BROWN & BROWN INC 1,339,725 44,023 0.16%
170 PVH CORPORATION 379,493 43,718 0.16%
171 DANAHER CORP DEL 510,091 43,659 0.16%
172 CARDINAL HEALTH INC 521,110 43,591 0.16%
173 JANUS CAP GROUP INC 2,545,267 43,575 0.16%
174 AMAZON COM INC 100,293 43,536 0.16%
175 InterDigital Inc 1,733,810 43,397 0.16%
176 XYLEM INC 1,164,800 43,179 0.16%
177 ANTHEM INC 19,640,826 43,099 0.16% PRN
178 ALEX REAL ESTATE EQ 483,500 42,287 0.16%
179 ZIONS BANCORPORATION 1,331,555 42,257 0.16%
180 BARNES GROUP INC COM 1,080,640 42,134 0.16%
181 RADIAN GROUP INC 2,245,908 42,133 0.16%
182 ICU MED INC 440,299 42,119 0.16%
183 MGIC INVT CORP WIS 3,683,315 41,916 0.16%
184 DISCOVERY COMMUNICATNS NEW 1,259,170 41,880 0.16%
185 DISCOVERY COMMUNICATNS NEW 1,345,470 41,817 0.15%
186 STERLING BANCORP DEL COM 2,837,595 41,713 0.15%
187 STANCORP FINL GROUP INC COM 551,485 41,698 0.15%
188 SYKES ENTERPRISES INC 1,707,070 41,396 0.15%
189 TWITTER INC 1,136,130 41,151 0.15%
190 PRINCIPAL FIN GROUP 800,740 41,070 0.15%
191 Dentsply Intl Inc 792,900 40,874 0.15%
192 OCEANEERING INTL INC 876,099 40,817 0.15%
193 OWENS & MINOR INC NEW 1,199,029 40,767 0.15%
194 ABBOTT LABS 827,200 40,599 0.15%
195 AMERICAN EXPRESS CO 520,670 40,466 0.15%
196 MONSTER BEVERAGE CORP NEW 301,815 40,449 0.15%
197 AMSURG CORP 577,792 40,417 0.15%
198 FIRST HORIZON CORPORATION COM 2,571,381 40,294 0.15%
199 ASSOCIATED BANC CORP 1,982,066 40,176 0.15%
200 WADDELL & REED FINL INC 842,085 39,839 0.15%
Page 4 of 58