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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
2751 CLOVIS ONCOLOGY INC 121 11 0.00%
2752 INTERNATIONAL BUSINESS MACHS 60 10 0.00%
2753 ALLETE INC COM NEW 193 9 0.00%
2754 PROLOGIS INC 156 6 0.00%
2755 HORIZON GLOBAL CORPORATION 370 5 0.00%
2756 KANSAS CITY SOUTHERN 17 2 0.00%
2757 MACYS INC 35 2 0.00%
2758 AIRGAS INC 21 2 0.00%
2759 STRAYER EDUCATION INC 32 1 0.00%
2760 FOSSIL GROUP INC 12 1 0.00%
2761 COMMUNITY HEALTH SYS INC NEW 60 0 0.00%
2762 GILEAD SCIENCES 8,622,527 44,460 0.16% PRN
2763 ANTHEM INC 19,640,826 43,099 0.16% PRN
2764 INTEL CORP JR SB CONV DB 39 24,277,201 36,932 0.14% PRN
2765 MYLAN INC 6,017,045 30,578 0.11% PRN
2766 PRICELINE GRP INC SR CONV NT 1 18 17,194,948 22,891 0.08% PRN
2767 CITRIX SYS INC 20,094,061 21,224 0.08% PRN
2768 NOVELLUS SYS INC SR NT CV2.625 41 8,585,092 20,416 0.08% PRN
2769 ALZA Corp 13,673,000 18,279 0.07% PRN
2770 AIRTRAN HLDGS INC NOTE 5.250%11/0 7,548,236 18,238 0.07% PRN
2771 JEFFERIES GROUP INC NEW SR DB CV3.875 29 17,317,896 17,675 0.07% PRN
2772 LAM RESEARCH CORP SR NT CV 1.25 18 12,423,977 17,619 0.07% PRN
2773 NEWMONT MINING CORP SR NT CV1.625 17 17,013,212 17,194 0.06% PRN
2774 GILEAD SCIENCES 3,228,695 16,648 0.06% PRN
2775 INTEL CORP JR SB CONV DB 39 10,744,803 16,346 0.06% PRN
2776 ANTHEM INC 7,360,422 16,152 0.06% PRN
2777 Ares Capital Corp 15,357,416 15,818 0.06% PRN
2778 Red Hat, Inc. 12,646,456 15,476 0.06% PRN
2779 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 10,122,540 14,146 0.05% PRN
2780 BRISTOL MYERS SQUIBB CO DBCV 9/1 8,181,000 13,642 0.05% PRN
2781 XILINX INC SR NT CV2.625 17 8,720,578 13,479 0.05% PRN
2782 TOLL BROS FIN CORP 12,978,390 13,465 0.05% PRN
2783 DANAHER CORP DEL LYON 01/21 5,335,000 13,251 0.05% PRN
2784 Host Hotels & Resorts Inc 7,806,321 12,178 0.05% PRN
2785 ILLUMINA INC SR CONV NT0.5 21 9,569,726 11,789 0.04% PRN
2786 MYLAN INC 2,307,002 11,724 0.04% PRN
2787 Priceline Group Inc/The 10,376,456 11,505 0.04% PRN
2788 JANUS CAP GROUP INC NOTE 0.750 7/1 6,753,476 10,873 0.04% PRN
2789 CHESAPEAKE ENERGY CORP 11,464,522 10,863 0.04% PRN
2790 ANTHEM INC 4,544,000 9,971 0.04% PRN
2791 Macquarie Infrastructure Corp 7,793,724 9,182 0.03% PRN
2792 DANAHER CORP DEL LYON 01/21 3,595,000 8,929 0.03% PRN
2793 PRICELINE GRP INC SR CONV NT 1 18 6,581,525 8,762 0.03% PRN
2794 RPM INTL INC SR GLBL CV NT 20 7,437,385 8,655 0.03% PRN
2795 PROSPECT CAPITAL CORPORATION 8,398,794 8,388 0.03% PRN
2796 Old Republic International Corp 6,571,893 7,759 0.03% PRN
2797 MYLAN INC 1,505,000 7,648 0.03% PRN
2798 NOVELLUS SYS INC SR NT CV2.625 41 3,184,485 7,573 0.03% PRN
2799 INTEL CORP JR SB CONV DB 39 4,879,000 7,422 0.03% PRN
2800 ALZA Corp 5,467,000 7,309 0.03% PRN
Page 56 of 58