Eagle Asset Management INC — Q1 2015 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q1 2015
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 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNC	Centene CORP	Stock-Healthcare	1.37%	—	+99.32%
2	GCO	Genesco INC	Stock-Other	1.22%	—	+4.06%
3	HON	Honeywell International INC	Stock-Industrials	1.07%	—	+0.74%
4	✓	Cavium INC	Stock-Other	1.05%	—	-7.57%
5	AAPL	Apple INC	Stock-Tech	1.05%	—	-15.50%
6	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+6.16%
7	ETN	Eaton Corporation plc	Stock-Industrials	1.01%	—	+9.51%
8	UEIC	Universal Electronics INC	Stock-Other	1.01%	—	+1.22%
9	WM	Waste Management, Inc.	Stock-Industrials	1.00%	—	-1.79%
10	JBLU	Jetblue Airways CORP	Stock-Industrials	0.96%	—	-1.19%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-0.18%
12	BABYEUR	Natus Medical INC	Stock-Other	0.83%	—	+14.61%
13	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.82%	—	-1.62%
14	HXL	Hexcel CORP	Stock-Industrials	0.82%	—	-1.26%
15	IPGP	Ipg Photonics CORP	Stock-Tech	0.79%	—	-4.98%
16	SF	Stifel Financial CORP	Stock-Financials	0.77%	—	+0.42%
17	✓		Stock-Other	0.77%	—	-2.76%
18	GEO	Geo Group Inc/the	Stock-Other	0.75%	—	-1.50%
19	KWR	Quaker Chemical Corporation	Stock-Other	0.75%	—	-1.37%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.75%	—	-5.29%
21	AMAT	Applied Materials INC	Stock-Tech	0.74%	—	-6.63%
22	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+10.76%
23	✓	Ultimate Software Group INC	Stock-Other	0.73%	—	-0.94%
24	MLM	Martin Marietta Materials	Stock-Materials	0.72%	—	-10.63%
25	FTNT	Fortinet INC	Stock-Tech	0.72%	—	+0.36%
26	ACCUSD	American Campus Communities	Stock-Other	0.71%	—	+10.95%
27	✓	Team Health Holdings INC	Stock-Other	0.66%	—	-0.47%
28	✓	St Jude Med INC	Stock-Other	0.66%	—	-6.97%
29	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-6.36%
30	✓	Sirona Dental Systems INC	Stock-Other	0.64%	—	+1.72%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	-6.91%
32	✓		Stock-Other	0.61%	—	-9.62%
33	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.60%	—	-2.54%
34	✓		Stock-Other	0.60%	—	-9.98%
35	CGNX	Cognex CORP	Stock-Tech	0.59%	—	-1.16%
36	HUN	Huntsman CORP	Stock-Materials	0.59%	—	-18.46%
37	COHREUR	Coherent INC	Stock-Other	0.57%	—	-3.25%
38	PTC	Ptc INC	Stock-Tech	0.57%	—	+9.26%
39	COF	Capital One Financial CORP	Stock-Financials	0.57%	—	+30.21%
40	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.56%	—	-1.21%
41	VECO	Veeco Instruments INC	Stock-Other	0.55%	—	+2.19%
42	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+9.85%
43	✓	Thoratec CORP	Stock-Other	0.55%	—	+37.60%
44	BMO	Bank Of Montreal	Stock-Financials	0.54%	—	+41.01%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	-28.52%
46	IR	Ingersoll-rand PLC	Stock-Industrials	0.54%	—	-9.48%
47	QLYS	Qualys INC	Stock-Tech	0.52%	—	+11.88%
48	✓	Anacor Pharmaceuticals INC	Stock-Other	0.52%	—	-32.31%
49	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.52%	—	+10.30%
50	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+36.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BC	Brunswick CORP	+0.4%	+482.13%	Add
2	CNC	Centene CORP	+0.4%	+99.32%	Add
3	PLD	Prologis INC	+0.3%	+3310.29%	Add
4	✓	Thoratec CORP	+0.2%	+37.60%	Add
5	DXCM	Dexcom INC	+0.2%	+53.15%	Add
6	PBH	Prestige Consumer Healthcare	+0.2%	+796.24%	Add
7	FNSR	Finisar Corporation	+0.2%	+61.01%	Add
8	WST	West Pharmaceutical Services	+0.2%	+141.76%	Add
9	BABYEUR	Natus Medical INC	+0.2%	+14.61%	Add
10	KBH	Kb Home	+0.2%	+124.74%	Add
11	JBLU	Jetblue Airways CORP	+0.2%	-1.19%	Trim
12	HXL	Hexcel CORP	+0.2%	-1.26%	Trim
13	✓		+0.2%	-2.76%	Trim
14	✓	Examworks Group INC	+0.1%	+74.93%	Add
15	QLYS	Qualys INC	+0.1%	+11.88%	Add
16	PFE	Pfizer INC	+0.1%	+10.76%	Add
17	✓	Synageva Biopharma CORP	+0.1%	+180.94%	Add
18	CSCO	Cisco Systems INC	+0.1%	+36.19%	Add
19	HMHCUSD	Houghton Mifflin Harcourt Co	-0.1%	-54.08%	Trim
20	UEIC	Universal Electronics INC	-0.1%	+1.22%	Add
21	✓	Acorda Therapeutics INC	-0.1%	-5.01%	Trim
22	AMAT	Applied Materials INC	-0.1%	-6.63%	Trim
23	HUN	Huntsman CORP	-0.2%	-18.46%	Trim
24	TER	Teradyne INC	-0.2%	-55.84%	Trim
25	VSIUSD	Vitamin Shoppe INC	-0.2%	-1.62%	Trim
26	✓	Medassets INC	-0.2%	-36.25%	Trim
27	✓	Cyberonics	-0.2%	-80.79%	Trim
28	UPS	United Parcel Service-cl B	-0.2%	-41.18%	Trim
29	FEYECHF	Mandiant INC	-0.2%	-85.80%	Trim
30	MDSOEUR	Medidata Solutions INC	-0.2%	-39.72%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.3%	-28.52%	Trim
32	C	Citigroup INC	-0.3%	-47.57%	Trim
33	DECK	Deckers Outdoor CORP	-0.5%	-76.71%	Trim
34	JPM	Jpmorgan Chase & Co	-0.9%	-81.00%	Trim
35	MAT	Mattel INC	—	EXIT	Sold out
36	✓	Delphi Automotive PLC	—	NEW	New buy
37	✓	Rf Microdevices INC	—	EXIT	Sold out
38	✓	Pantry INC	—	EXIT	Sold out
39	ZG	Zillow Group INC - A	—	NEW	New buy
40	AIG	American International Group	—	EXIT	Sold out
41	✓	Zeltiq Aesthetics INC	—	NEW	New buy
42	YELP	Yelp INC	—	NEW	New buy
43	SSYS	Stratasys Ltd.	—	NEW	New buy
44	✓	Nps Pharmaceuticals INC	—	EXIT	Sold out
45	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
46	✓	Trulia INC	—	EXIT	Sold out
47	ALGN	Align Technology INC	—	EXIT	Sold out
48	HD	The Home Depot, Inc.	—	EXIT	Sold out
49	ALDR1EUR	Alder Biopharmaceuticals INC	—	NEW	New buy
50	✓	Harbinger Group INC	—	EXIT	Sold out