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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 INTEL CORP JR SB CONV DB 39 39,901,004 60,699 0.23% PRN
2 ANTHEM INC 31,545,247 69,222 0.26% PRN
3 JEFFERIES GROUP INC NEW SR DB CV3.875 29 28,568,381 29,158 0.11% PRN
4 PRICELINE GRP INC SR CONV NT 1 18 28,019,472 37,300 0.14% PRN
5 NEWMONT MINING CORP SR NT CV1.625 17 28,012,422 28,310 0.11% PRN
6 CITRIX SYS INC 24,671,265 26,059 0.10% PRN
7 TOLL BROS FIN CORP 22,809,457 23,665 0.09% PRN
8 Ares Capital Corp 21,350,162 21,991 0.08% PRN
9 LAM RESEARCH CORP SR NT CV 1.25 18 19,681,445 27,911 0.11% PRN
10 ALZA Corp 19,140,000 25,588 0.10% PRN
11 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 17,858,417 24,958 0.10% PRN
12 CHESAPEAKE ENERGY CORP 16,875,324 15,990 0.06% PRN
13 Priceline Group Inc/The 16,559,006 18,359 0.07% PRN
14 XILINX INC SR NT CV2.625 17 15,744,074 24,335 0.09% PRN
15 NOVELLUS SYS INC SR NT CV2.625 41 14,570,577 34,651 0.13% PRN
16 Macquarie Infrastructure Corp 13,858,303 16,327 0.06% PRN
17 ON SEMICONDUCTOR CORP 12,793,444 149,552 0.57%
18 RPM INTL INC SR GLBL CV NT 20 12,135,238 14,122 0.05% PRN
19 Old Republic International Corp 11,969,078 14,131 0.05% PRN
20 GILEAD SCIENCES 11,852,222 61,113 0.23% PRN
21 PROSPECT CAPITAL CORPORATION 11,595,205 11,581 0.04% PRN
22 SLM CORP 11,299,750 111,528 0.43%
23 BRISTOL MYERS SQUIBB CO DBCV 9/1 11,206,000 18,686 0.07% PRN
24 DANAHER CORP DEL LYON 01/21 10,975,000 27,259 0.10% PRN
25 RADIAN GROUP INC 10,645,988 199,718 0.76%
26 AIRTRAN HLDGS INC NOTE 5.250%11/0 10,425,618 25,191 0.10% PRN
27 MYLAN INC 9,829,047 49,950 0.19% PRN
28 JANUS CAP GROUP INC NOTE 0.750 7/1 9,481,323 15,265 0.06% PRN
29 MICRON TECHNOLOGY INC SR SB CV NT 3 43 9,262,188 8,365 0.03% PRN
30 ARES CAP CORP 8,126,630 8,376 0.03% PRN
31 BLACKROCK CAPITAL INVESTMENT 7,052,792 7,247 0.03% PRN
32 ARES CAP CORP 7,044,000 7,185 0.03% PRN
33 SRC ENERGY INC 6,897,454 78,837 0.30%
34 FIRST BANCORP P R COM NEW 6,551,915 31,580 0.12%
35 AMERIPRISE FINANCIAL, INC. 6,256,205 165,351 0.63%
36 HELIX ENERGY SOLUTIONS GRP INC COM 5,254,382 66,362 0.25%
37 MASCO CORP 5,194,668 138,492 0.53%
38 INVESCO LTD 4,636,095 173,812 0.66%
39 E M C CORP MASS COM 4,528,482 119,508 0.46%
40 PROGRESSIVE CORP OHIO 4,525,280 125,960 0.48%
41 BANK AMER CORP 4,433,857 75,464 0.29%
42 OLD NATL BANCORP IND COM 4,398,190 63,598 0.24%
43 CISCO SYS INC 4,163,190 114,320 0.44%
44 APPLIED MATLS INC 4,076,301 78,352 0.30%
45 ENTEGRIS INC 4,072,486 59,336 0.23%
46 FLOWERS FOODS INC 4,012,465 84,864 0.32%
47 HILTON WORLDWIDE 3,938,705 108,515 0.41%
48 MODINE MFG CO COM 3,807,382 40,853 0.16%
49 MGIC INVT CORP WIS 3,683,315 41,916 0.16%
50 RAIT FINANCIAL TRUST 3,682,057 22,497 0.09%
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