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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
101 ALLEGHANY CORP 9,650 4,524 0.02%
102 ALLEGHANY CORP 1,987 951 0.00%
103 ALLEGHANY CORP 83,820 39,291 0.15%
104 ALLERGAN PLC 125 130 0.00%
105 ALLERGAN PLC 1,875 1,955 0.01%
106 ALLERGAN PLC 25,710 7,802 0.03%
107 ALLERGAN PLC 1,630 1,704 0.01%
108 ALLETE INC COM NEW 22,953 1,065 0.00%
109 ALLETE INC COM NEW 32,890 1,526 0.01%
110 ALLETE INC COM NEW 64,302 2,983 0.01%
111 ALLETE INC COM NEW 5,636 262 0.00%
112 ALLETE INC COM NEW 193 9 0.00%
113 ALLETE INC COM NEW 1,729,282 80,221 0.30%
114 ALLIANCE DATA SYSTEMS CORP 31,040 9,062 0.03%
115 ALLIANCE DATA SYSTEMS CORP 8,040 2,347 0.01%
116 ALLIANCE DATA SYSTEMS CORP 2,228 652 0.00%
117 ALLIANCE DATA SYSTEMS CORP 107,515 31,388 0.12%
118 ALLIANT ENERGY CORP 31,427 1,819 0.01%
119 ALLIANT ENERGY CORP 603,300 34,822 0.13%
120 ALLIANT ENERGY CORP 66,690 3,849 0.01%
121 ALLISON TRANSMISSION HLDGS INC COM 30,177 883 0.00%
122 ALLISON TRANSMISSION HLDGS INC COM 21,493 629 0.00%
123 ALLISON TRANSMISSION HLDGS INC COM 99,460 2,910 0.01%
124 ALLISON TRANSMISSION HLDGS INC COM 905,492 26,495 0.10%
125 ALLISON TRANSMISSION HLDGS INC COM 2,423,303 70,906 0.26%
126 ALLSTATE CORP 15,684 1,025 0.00%
127 ALLY FINL INC 28,411 647 0.00%
128 ALTERA CORPORATION 20,138 1,032 0.00%
129 ALTRA INDL MOTION CORP COM 2,994 81 0.00%
130 ALTRA INDL MOTION CORP COM 977,411 26,566 0.10%
131 ALTRA INDL MOTION CORP COM 52,556 1,428 0.01%
132 ALTRIA GROUP INC 45,088 2,209 0.01%
133 ALZA Corp 5,467,000 7,309 0.03% PRN
134 ALZA Corp 13,673,000 18,279 0.07% PRN
135 AMAZON COM INC 28,824 12,512 0.05%
136 AMAZON COM INC 7,390 3,208 0.01%
137 AMAZON COM INC 100,293 43,536 0.16%
138 AMBARELLA INC 579 59 0.00%
139 AMBARELLA INC 431 44 0.00%
140 AMBEV SA 27,180 166 0.00%
141 AMC NETWORKS INC CL A 99,340 8,131 0.03%
142 AMC NETWORKS INC CL A 8,618 711 0.00%
143 AMDOCS LTD 20,371 1,127 0.00%
144 AMER STATES WTR CO 5,470 205 0.00%
145 AMERCO 1,931 637 0.00%
146 AMEREN CORP 41,427 1,566 0.01%
147 AMERICAN ASSETS TR INC COM 1,515 59 0.00%
148 AMERICAN AXLE & MFG HLDGS INC COM 36,732 768 0.00%
149 AMERICAN AXLE & MFG HLDGS INC COM 3,754 79 0.00%
150 AMERICAN AXLE & MFG HLDGS INC COM 1,185,308 24,785 0.09%
Page 3 of 58