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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 ANTHEM INC 31,545,247 69,222 0.26% PRN
2 GILEAD SCIENCES 11,852,222 61,113 0.23% PRN
3 INTEL CORP JR SB CONV DB 39 39,901,004 60,699 0.23% PRN
4 MYLAN INC 9,829,047 49,950 0.19% PRN
5 PRICELINE GRP INC SR CONV NT 1 18 28,019,472 37,300 0.14% PRN
6 NOVELLUS SYS INC SR NT CV2.625 41 14,570,577 34,651 0.13% PRN
7 JEFFERIES GROUP INC NEW SR DB CV3.875 29 28,568,381 29,158 0.11% PRN
8 NEWMONT MINING CORP SR NT CV1.625 17 28,012,422 28,310 0.11% PRN
9 LAM RESEARCH CORP SR NT CV 1.25 18 19,681,445 27,911 0.11% PRN
10 DANAHER CORP DEL LYON 01/21 10,975,000 27,259 0.10% PRN
11 CITRIX SYS INC 24,671,265 26,059 0.10% PRN
12 ALZA Corp 19,140,000 25,588 0.10% PRN
13 AIRTRAN HLDGS INC NOTE 5.250%11/0 10,425,618 25,191 0.10% PRN
14 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 17,858,417 24,958 0.10% PRN
15 XILINX INC SR NT CV2.625 17 15,744,074 24,335 0.09% PRN
16 TOLL BROS FIN CORP 22,809,457 23,665 0.09% PRN
17 Ares Capital Corp 21,350,162 21,991 0.08% PRN
18 BRISTOL MYERS SQUIBB CO DBCV 9/1 11,206,000 18,686 0.07% PRN
19 Priceline Group Inc/The 16,559,006 18,359 0.07% PRN
20 Macquarie Infrastructure Corp 13,858,303 16,327 0.06% PRN
21 CHESAPEAKE ENERGY CORP 16,875,324 15,990 0.06% PRN
22 JANUS CAP GROUP INC NOTE 0.750 7/1 9,481,323 15,265 0.06% PRN
23 Old Republic International Corp 11,969,078 14,131 0.05% PRN
24 RPM INTL INC SR GLBL CV NT 20 12,135,238 14,122 0.05% PRN
25 PROSPECT CAPITAL CORPORATION 11,595,205 11,581 0.04% PRN
26 ARES CAP CORP 8,126,630 8,376 0.03% PRN
27 MICRON TECHNOLOGY INC SR SB CV NT 3 43 9,262,188 8,365 0.03% PRN
28 BLACKROCK CAPITAL INVESTMENT 7,052,792 7,247 0.03% PRN
29 ARES CAP CORP 7,044,000 7,185 0.03% PRN
30 RAYONIER TRS HLDGS INC 3,542,679 3,990 0.02% PRN
31 SALESFORCE COM INC SR CV NT 0.25 18 3,189,000 3,877 0.01% PRN
32 CIENA CORP SR NT CV 17 3,282,000 3,294 0.01% PRN
33 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,510,527 2,965 0.01% PRN
34 Electronic Arts, Inc. 1,247,000 2,606 0.01% PRN
35 HEALTH CARE REIT INC 1,498,905 1,930 0.01% PRN
36 APPLE INC 1,719,155 215,630 0.82%
37 ADVANCE AUTO PARTS INC 1,309,454 208,594 0.80%
38 AFFILIATED MANAGERS GROUP 943,674 206,290 0.79%
39 SPDR S&P MIDCAP 400 ETF TR 736,330 201,165 0.77%
40 RADIAN GROUP INC 10,645,988 199,718 0.76%
41 SKYWORKS SOLUTIONS INC 1,897,680 197,547 0.75%
42 BIOMARIN PHARMACEUTICAL INC 1,347,149 184,263 0.70%
43 GOOGLE INC 349,265 181,796 0.69%
44 CITIGROUPINC 3,259,999 180,087 0.69%
45 PERRIGO CO PLC 972,070 179,668 0.69%
46 INVESCO LTD 4,636,095 173,812 0.66%
47 AMERIPRISE FINANCIAL, INC. 6,256,205 165,351 0.63%
48 PRECISION CASTPARTS 810,134 161,924 0.62%
49 SBA COMMUNICATIONS CORP 1,387,625 159,535 0.61%
50 HEALTHSOUTH CORP 3,452,313 159,013 0.61%
Page 1 of 36
Restatement filing (0001040188-15-000038) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 736,330 201,165 0.74%
2 BIOMARIN PHARMACEUTICAL INC 1,330,448 181,979 0.67%
3 MEDTRONIC PLC 2,329,830 172,640 0.64%
4 AFFILIATED MANAGERS GROUP 735,573 160,796 0.60%
5 SBA COMMUNICATIONS CORP 1,370,220 157,534 0.58%
6 RADIAN GROUP INC 8,299,362 155,696 0.58%
7 NISOURCE 3,307,275 150,779 0.56%
8 LINCOLN NATL CORP IND 2,531,980 149,944 0.55%
9 COOPER COS INC 838,799 149,281 0.55%
10 APPLE INC 1,152,786 144,588 0.54%
11 SKYWORKS SOLUTIONS INC 1,384,047 144,079 0.53%
12 GOOGLE INC 276,371 143,854 0.53%
13 AVAGO TECHNOLOGIES LTD SHS 1,075,835 143,011 0.53%
14 CITIGROUPINC 2,467,413 136,300 0.50%
15 L BRANDS INC 1,585,395 135,916 0.50%
16 COGNIZANT TECHNOLOGY SOLUTIO 2,160,399 131,979 0.49%
17 INVESCO LTD 3,449,130 129,308 0.48%
18 SIGNATURE BANK 860,995 126,041 0.47%
19 ROSS STORES INC 2,565,975 124,732 0.46%
20 PERRIGO CO PLC 671,700 124,150 0.46%
21 RED HAT INC 1,615,285 122,649 0.45%
22 MYLAN N V 1,798,705 122,060 0.45%
23 LYONDELLBASELL INDUSTRIES N 1,172,985 121,427 0.45%
24 HEALTHSOUTH CORP 2,634,437 121,342 0.45%
25 REINSURANCE GROUP AMER INC 1,246,316 118,238 0.44%
26 MASCO CORP 4,323,310 115,303 0.43%
27 CARTERS INC 1,083,764 115,204 0.43%
28 FACEBOOK INC 1,318,285 113,063 0.42%
29 VISA INC 1,677,121 112,619 0.42%
30 JOHNSON CTLS INTL PLC 2,266,160 112,243 0.42%
31 MONSTER BEVERAGE CORP NEW 837,325 112,218 0.42%
32 MACERICH CO 1,498,270 111,771 0.41%
33 SLM CORP 11,160,327 110,152 0.41%
34 MARRIOTT INTL INC NEW 1,460,675 108,660 0.40%
35 WILLIS TOWERS WATSON PLC 2,284,600 107,148 0.40%
36 PENSKE AUTOMOTIVE GRP INC 2,037,030 106,150 0.39%
37 ADVANCE AUTO PARTS INC 666,300 106,135 0.39%
38 CERNER CORP 1,529,580 105,633 0.39%
39 Nielsen Holdings B.V. 2,356,954 105,521 0.39%
40 HORMEL FOODS CORP 1,868,700 105,339 0.39%
41 BORGWARNER INC 1,851,955 105,265 0.39%
42 AMERIPRISE FINANCIAL, INC. 3,954,386 104,514 0.39%
43 TOLL BROTHERS INC 2,719,310 103,850 0.38%
44 CHURCH & DWIGHT 1,262,745 102,447 0.38%
45 NORTHERN TRUST 1,335,750 102,131 0.38%
46 STARBUCKS CORP 1,885,294 101,080 0.37%
47 PERKINELMER INC 1,913,720 100,738 0.37%
48 CASEY'S GENERAL STORES INC COM 1,042,074 99,768 0.37%
49 PROGRESSIVE CORP OHIO 3,579,499 99,617 0.37%
50 VERISK ANALYTICS INC 1,363,300 99,194 0.37%
Page 1 of 58