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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
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