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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
301 REPUBLIC SVCS INC 752,600 29,479 0.11%
302 COMERICA INC 572,004 29,355 0.11%
303 CALLAWAY GOLF CO 3,281,195 29,334 0.11%
304 CALGON CARBON CORP 1,511,529 29,293 0.11%
305 MICROSEMI CORP 836,367 29,231 0.11%
306 FIRST FINL BANCORP OH COM 1,624,616 29,146 0.11%
307 VMWARE INC 339,405 29,101 0.11%
308 EL PASO ELECTRIC CO NEW 838,096 29,048 0.11%
309 MEDNAX INC 391,900 29,044 0.11%
310 CENTENE CORP DEL 361,113 29,033 0.11%
311 QUANEX BLDG PRODS CORP COM 1,352,445 28,983 0.11%
312 CARLISLE COS INC 288,983 28,933 0.11%
313 BERRY GLOBAL GROUP INC 892,086 28,904 0.11%
314 KLA-TENCOR CORP 510,000 28,667 0.11%
315 LASALLE HOTEL PPTYS 805,902 28,577 0.11%
316 JUNIPER NETWORKS INC 1,099,000 28,541 0.11%
317 HELIX ENERGY SOLUTIONS GRP I 2,259,353 28,536 0.11%
318 APPLE INC 227,298 28,509 0.11%
319 ABERCROMBIE & FITCH CO 1,320,034 28,394 0.11%
320 CHARLES RIV LABS INTL INC 402,921 28,341 0.10%
321 UNIT CORP COM 1,043,989 28,313 0.10%
322 DIAMONDROCK HOSPITALITY CO COM 2,197,768 28,153 0.10%
323 SCHLUMBERGER LTD 324,830 27,997 0.10%
324 BROADRIDGE FINL SOLUTIONS IN 558,400 27,926 0.10%
325 VCA 513,218 27,922 0.10%
326 PRIMORIS SVCS CORP 1,407,448 27,867 0.10%
327 STEWART INFORMATION SVCS COR 693,474 27,600 0.10%
328 PHOTRONICS INC 2,898,616 27,566 0.10%
329 QUAKER CHEM CORP 308,946 27,447 0.10%
330 MARSH & MCLENNAN COS INC 482,700 27,369 0.10%
331 CITIGROUP INC 489,057 27,016 0.10%
332 TERADATA CORP DEL 725,900 26,858 0.10%
333 WESTAMERICA BANCORPORATION COM 528,540 26,771 0.10%
334 ALTRA INDL MOTION CORP COM 977,411 26,566 0.10%
335 ALLISON TRANSMISSION HLDGS INC COM 905,492 26,495 0.10%
336 HUNTINGTON BANCSHARES INC 2,337,690 26,439 0.10%
337 CUBESMART 1,138,592 26,370 0.10%
338 BOISE CASCADE CO DEL COM 716,387 26,277 0.10%
339 OPUS BK IRVINE CALIF 723,606 26,180 0.10%
340 STILLWATER MNG CO 2,252,683 26,109 0.10%
341 ANALOGIC CORP COM PAR $0.05 330,012 26,038 0.10%
342 FTI CONSULTING INC 623,375 25,708 0.10%
343 EOG RES INC 292,402 25,600 0.09%
344 ENVIRI CORP COM 1,549,809 25,572 0.09%
345 MEDICAL PPTYS TRUST INC 1,948,665 25,547 0.09%
346 CIGNA CORPORATION 157,393 25,498 0.09%
347 KEYCORP NEW 1,680,035 25,234 0.09%
348 FULLER H B CO 615,752 25,012 0.09%
349 ANALOG DEVICES INC 388,200 24,917 0.09%
350 AMERICAN AXLE & MFG HLDGS INC COM 1,185,308 24,785 0.09%
Page 7 of 58