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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
201 MODINE MFG CO COM 3,707,516 39,782 0.15%
202 MARRIOTT VACATIONS WORLDWIDE C COM 428,314 39,298 0.15%
203 ALLEGHANY CORP 83,820 39,291 0.15%
204 ROCKWELL AUTOMATION INC 311,400 38,813 0.14%
205 ENERSYS 549,999 38,659 0.14%
206 ESTERLINE TECHNOLOGIES CORP 404,156 38,532 0.14%
207 INVESTMENT TECHNOLOGY GRP NEW 1,552,795 38,509 0.14%
208 MACK-CALI REALTY CORP COM 2,088,913 38,499 0.14%
209 LILLY ELI & CO 458,070 38,244 0.14%
210 INTERSIL CORP 3,047,662 38,126 0.14%
211 BRUKER CORP 1,850,908 37,777 0.14%
212 GRANITE CONSTR INC 1,062,752 37,738 0.14%
213 SKYWORKS SOLUTIONS INC 362,502 37,736 0.14%
214 MATRIX SVC CO COM 2,052,686 37,523 0.14%
215 WPX ENERGY INC 3,053,871 37,502 0.14%
216 INTEGRA LIFESCIENCES HLDGS CP COM NEW 555,035 37,393 0.14%
217 APTARGROUP INC 582,200 37,127 0.14%
218 RELIANCE STEEL & ALUMINUM CO 613,500 37,104 0.14%
219 ORION ENGINEERED CARBONS S A 2,008,200 37,071 0.14%
220 UNIFIRST CORP MASS COM 331,075 37,031 0.14%
221 CIENA CORP 1,559,899 36,938 0.14%
222 INTEL CORP JR SB CONV DB 39 24,277,201 36,932 0.14% PRN
223 MKS INSTRS INC COM 969,403 36,779 0.14%
224 WASTE CONNECTIONS INC 1,358,815 36,484 0.14%
225 CANADIAN PAC RY LTD 227,365 36,431 0.13%
226 EAGLE BANCORP INC MD 827,450 36,375 0.13%
227 PERKINELMER INC 691,000 36,374 0.13%
228 INDEPENDENT BK CORP MASS COM 774,173 36,301 0.13%
229 CERNER CORP 524,816 36,244 0.13%
230 HEALTHSOUTH CORP 784,911 36,153 0.13%
231 PANERA BREAD CO 206,702 36,125 0.13%
232 ST JUDE MED INC 494,200 36,111 0.13%
233 MADDEN STEVEN LTD COM 843,795 36,098 0.13%
234 BOOZ ALLEN HAMILTON HLDG COR 1,426,500 36,005 0.13%
235 HELIX ENERGY SOLUTIONS GRP INC COM 2,838,738 35,853 0.13%
236 MENS WEARHOUSE INC 557,475 35,717 0.13%
237 BEACON ROOFING SUPPLY INC 1,071,730 35,603 0.13%
238 BRISTOW GROUP INC COM 667,445 35,575 0.13%
239 ABM INDS INC 1,078,791 35,460 0.13%
240 ALEXION PHARMACEUTIC 196,102 35,449 0.13%
241 ANIXTER INTL INC 541,791 35,298 0.13%
242 XCEL ENERGY INC 1,094,000 35,205 0.13%
243 JONES LANG LASALLE 205,272 35,102 0.13%
244 BANNER CORP COM NEW 731,094 35,041 0.13%
245 FIDELITY NATL INFORMATION SV 566,800 35,028 0.13%
246 ALLIANT ENERGY CORP 603,300 34,822 0.13%
247 ASTORIA FINL CORPORATION 2,520,785 34,762 0.13%
248 POTLATCHDELTIC CORPORATION 984,120 34,759 0.13%
249 OLIN CORP 1,287,274 34,692 0.13%
250 KEYSIGHT TECHNOLOGIES INC COM 1,112,100 34,686 0.13%
Page 5 of 58