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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 CITIGROUP INC 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 Agnico Eagle 4,528,482 119,508 0.46%
41 SUNTRUST BKS INC 2,773,643 119,332 0.46%
42 OLD DOMINION FGHT LINES INC 1,687,807 115,795 0.44%
43 CARTER 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
401 NOVELLUS SYS INC SR NT CV2.625 41 8,585,092 20,416 0.08% PRN
402 CINTAS CORP 241,100 20,395 0.08%
403 AUTOLIV INC 173,700 20,279 0.08%
404 BENCHMARK ELECTRS INC 930,419 20,265 0.08%
405 WHITING PETROLEUM CORP COM 600,784 20,186 0.07%
406 VWR CORP 750,825 20,070 0.07%
407 HUNTINGTON INGALLS INDS INC 176,625 19,886 0.07%
408 ASTEC INDS INC 470,087 19,659 0.07%
409 CROCS INC 1,325,378 19,496 0.07%
410 OLD DOMINION FGHT LINES INC 282,101 19,354 0.07%
411 FIRST COMWLTH FINL CORP PA COM 2,013,432 19,309 0.07%
412 MANITOWOC INC 984,982 19,306 0.07%
413 ARROW ELECTRONICS 345,799 19,296 0.07%
414 STARBUCKS CORP 358,213 19,206 0.07%
415 HAWAIIAN HOLDINGS INC 808,537 19,203 0.07%
416 COMFORT SYS USA INC 835,330 19,171 0.07%
417 MASCO CORP 716,030 19,097 0.07%
418 PROGRESSIVE CORP OHIO 681,424 18,964 0.07%
419 POTASH CORP SASK INC 612,228 18,961 0.07%
420 BRIGGS & STRATTON CORP COM 983,825 18,948 0.07%
421 VISHAY INTERTECHNOLOGY INC 1,620,225 18,924 0.07%
422 MERITAGE HOMES CORP COM 401,528 18,908 0.07%
423 DUKE REALTY CORP 1,014,432 18,838 0.07%
424 Agnico Eagle 713,756 18,836 0.07%
425 UNIVERSAL HLTH SVCS INC 132,364 18,809 0.07%
426 JOHNSON CTLS INTL PLC 379,737 18,808 0.07%
427 PHYSICIANS RLTY TR 1,222,848 18,783 0.07%
428 INGREDION INC 232,000 18,516 0.07%
429 TREEHOUSE FOODS INC 226,981 18,392 0.07%
430 RITE AID CORP 2,200,412 18,373 0.07%
431 GOODYEAR TIRE & RUBR CO 607,159 18,306 0.07%
432 ALZA Corp 13,673,000 18,279 0.07% PRN
433 AIRTRAN HLDGS INC NOTE 5.250%11/0 7,548,236 18,238 0.07% PRN
434 APPLE INC 144,970 18,183 0.07%
435 UGI CORP NEW 527,609 18,176 0.07%
436 VISA INC 270,438 18,160 0.07%
437 KNIGHT TRANSN INC 677,912 18,127 0.07%
438 DARDEN RESTAURANTS INC 252,036 17,915 0.07%
439 ANTHEM INC 108,681 17,839 0.07%
440 ANDERSONS INC COM 455,575 17,767 0.07%
441 DYNEGY INCORPORATED NEW D 605,172 17,701 0.07%
442 JEFFERIES GROUP INC NEW SR DB CV3.875 29 17,317,896 17,675 0.07% PRN
443 LITHIA MTRS INC COM 155,938 17,646 0.07%
444 LAM RESEARCH CORP SR NT CV 1.25 18 12,423,977 17,619 0.07% PRN
445 PARKER HANNIFIN CORP 150,900 17,554 0.06%
446 PENNSYLVANIA REAL ESTATE INV 817,328 17,442 0.06%
447 ENGILITY HLDGS INC NEW COM 693,071 17,438 0.06%
448 COTT CORP QUE 1,780,594 17,414 0.06%
449 RED ROBIN GOURMET BURGERS INC COM 201,028 17,252 0.06%
450 ALERE INC 326,612 17,229 0.06%
Page 9 of 58