Eagle Asset Management INC — Q4 2013 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000790502

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GCO	Genesco INC	Stock-Other	1.31%	—	-5.31%
2	UTHR	United Therapeutics CORP	Stock-Healthcare	1.27%	—	+7.17%
3	BALY	Bally's Corporation	Stock-Other	1.21%	—	+0.03%
4	VSIUSD	Vitamin Shoppe INC	Stock-Other	1.17%	—	+9.14%
5	MDSOEUR	Medidata Solutions INC	Stock-Other	1.14%	—	+119.52%
6	ENOV	Enovis Corporation	Stock-Other	1.03%	—	+0.37%
7	AAPL	Apple INC	Stock-Tech	1.03%	—	-42.22%
8	GEOS	Geospace Technologies CORP	Stock-Other	1.00%	—	-5.50%
9	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.98%	—	+6.74%
10	WM	Waste Management, Inc.	Stock-Industrials	0.95%	—	+1.80%
11	HXL	Hexcel CORP	Stock-Industrials	0.90%	—	-2.01%
12	COHREUR	Coherent INC	Stock-Other	0.87%	—	+0.08%
13	✓	Cubist Pharmaceuticals INC	Stock-Other	0.87%	—	-17.89%
14	HUN	Huntsman CORP	Stock-Materials	0.85%	—	+10.63%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-83.57%
16	✓	Jpmorgan Chase & Company	Stock-Other	0.82%	—	—
17	✓	Thoratec CORP	Stock-Other	0.82%	—	+3.94%
18	SHOO	Steven Madden LTD	Stock-Other	0.80%	—	+44.37%
19	COF	Capital One Financial CORP	Stock-Financials	0.77%	—	+16.19%
20	TXN	Texas Instruments Incorporated	Stock-Tech	0.76%	—	+11.76%
21	✓	Medassets INC	Stock-Other	0.75%	—	+3.02%
22	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+16.93%
23	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-43.37%
24	CSOD	Cornerstone Ondemand INC	Stock-Other	0.72%	—	+4.94%
25	GEO	The GEO Group, Inc.	Stock-Other	0.69%	—	-2.47%
26	IPGP	Ipg Photonics CORP	Stock-Tech	0.68%	—	+2.32%
27	UEIC	Universal Electronics INC	Stock-Other	0.68%	—	+24.38%
28	KWR	Quaker Chemical Corporation	Stock-Other	0.67%	—	+0.82%
29	✓	Team Health Holdings INC	Stock-Other	0.67%	—	+0.87%
30	✓	Sirona Dental Systems INC	Stock-Other	0.66%	—	-29.28%
31	ALGN	Align Technology INC	Stock-Healthcare	0.66%	—	+43.69%
32	CNC	Centene CORP	Stock-Healthcare	0.65%	—	+19.48%
33	AZPNUSD	Aspen Technology INC	Stock-Other	0.63%	—	+16.23%
34	✓	Qlik Technologies INC	Stock-Other	0.63%	—	+2.94%
35	✓	Invensense INC	Stock-Other	0.63%	—	+68.14%
36	CGNX	Cognex CORP	Stock-Tech	0.62%	—	-1.90%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+18.48%
38	AMAT	Applied Materials INC	Stock-Tech	0.61%	—	+17.89%
39	✓	Rti Intl Metals INC Com	Stock-Other	0.61%	—	-0.43%
40	MAT	Mattel INC	Stock-Consumer Disc	0.60%	—	-15.38%
41	SF	Stifel Financial CORP	Stock-Financials	0.60%	—	+69.29%
42	✓	Cavium INC	Stock-Other	0.59%	—	+8.27%
43	✓	St Jude Med INC	Stock-Other	0.59%	—	-60.73%
44	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+14.50%
45	✓	Salix Pharmaceuticals INC	Stock-Other	0.58%	—	-38.99%
46	✓	Concur Technologies INC	Stock-Other	0.56%	—	+1.53%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.55%	—	+59.79%
48	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.54%	—	-15.94%
49	TER	Teradyne INC	Stock-Tech	0.52%	—	-19.77%
50	FTNT	Fortinet INC	Stock-Tech	0.50%	—	+0.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTHR	United Therapeutics CORP	+0.6%	+7.17%	Add
2	MDSOEUR	Medidata Solutions INC	+0.4%	+119.52%	Add
3	VSIUSD	Vitamin Shoppe INC	+0.4%	+9.14%	Add
4	✓	Invensense INC	+0.4%	+68.14%	Add
5	SF	Stifel Financial CORP	+0.3%	+69.29%	Add
6	ALGN	Align Technology INC	+0.3%	+43.69%	Add
7	FSTR	L.B. Foster Company	+0.3%	+111.98%	Add
8	DUK	Du Pont E I De Nemour&Co	+0.3%	+59.79%	Add
9	SUNEQUSD	Sunedison INC	+0.3%	+227.96%	Add
10	FRPT	Freshpet, Inc.	-0.1%	-15.94%	Trim
11	✓	Sirona Dental Systems INC	-0.1%	-29.28%	Trim
12	JBLU	Jetblue Airways CORP	-0.2%	-49.44%	Trim
13	BUSD	Barnes Group INC	-0.2%	-50.18%	Trim
14	T	At&t INC	-0.2%	-39.92%	Trim
15	MTN	Vail Resorts INC	-0.2%	-52.79%	Trim
16	OXY	Occidental Petroleum CORP	-0.2%	-47.52%	Trim
17	✓	Directv	-0.2%	-56.36%	Trim
18	PFE	Pfizer INC	-0.2%	-47.08%	Trim
19	AIG	American International Group	-0.2%	-56.48%	Trim
20	UTXZ	United Tech CORP	-0.2%	-46.38%	Trim
21	GSK	GSK plc ADRhedged	-0.2%	-48.97%	Trim
22	PLTEUR	Plantronics INC	-0.2%	-67.84%	Trim
23	WBC1EUR	Wabco Holdings INC	-0.3%	-49.63%	Trim
24	WFC	Wells Fargo & Co	-0.3%	-47.23%	Trim
25	GIS	General Mills INC	-0.3%	-64.95%	Trim
26	✓	Parexel Intl CORP	-0.3%	-52.35%	Trim
27	MSFT	Microsoft CORP	-0.3%	-43.37%	Trim
28	AAPL	Apple INC	-0.3%	-42.22%	Trim
29	PNC	Pnc Financial Services Group	-0.4%	-64.35%	Trim
30	PEP	Pepsico INC	-0.5%	-64.26%	Trim
31	C	Citigroup INC	-0.5%	-67.16%	Trim
32	✓	St Jude Med INC	-0.5%	-60.73%	Trim
33	KO	Coca-cola Co/the	-0.7%	-79.02%	Trim
34	MRK	Merck & Co. INC.	-0.9%	-74.53%	Trim
35	JPM	Jpmorgan Chase & Co	-3.1%	-83.57%	Trim
36	✓	Jpmorgan Chase & Company	—	NEW	New buy
37	✓	Shfl Entmt INC Com	—	EXIT	Sold out
38	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
39	PTC	Ptc INC	—	EXIT	Sold out
40	✓	Viropharma INC	—	EXIT	Sold out
41	TG7	Triumph Group INC	—	EXIT	Sold out
42	TU	Telus CORP	—	NEW	New buy
43	✓	Cash Amer Intl INC	—	EXIT	Sold out
44	✓	Broadsoft INC	—	EXIT	Sold out
45	✓	Web.com Group INC	—	EXIT	Sold out
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
48	✓	U S Airways Group INC	—	EXIT	Sold out
49	CTLEUR	Centurylink INC	—	EXIT	Sold out
50	✓	Sourcefire INC	—	EXIT	Sold out