Eagle Asset Management INC — Q2 2015 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q2 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 643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNC	Centene CORP	Stock-Healthcare	1.45%	—	-4.80%
2	GCO	Genesco INC	Stock-Other	1.13%	—	+1.60%
3	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	-1.34%
4	HON	Honeywell International INC	Stock-Industrials	1.00%	—	-2.45%
5	AAPL	Apple INC	Stock-Tech	0.99%	—	-4.77%
6	WM	Waste Management, Inc.	Stock-Industrials	0.98%	—	+1.33%
7	JBLU	Jetblue Airways CORP	Stock-Industrials	0.97%	—	-4.79%
8	✓	Cavium INC	Stock-Other	0.91%	—	-8.73%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-2.95%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	—	-0.08%
11	BABYEUR	Natus Medical INC	Stock-Other	0.85%	—	-2.91%
12	✓		Stock-Other	0.85%	—	+2.25%
13	UEIC	Universal Electronics INC	Stock-Other	0.84%	—	-3.07%
14	FTNT	Fortinet INC	Stock-Tech	0.83%	—	+0.29%
15	SF	Stifel Financial CORP	Stock-Financials	0.81%	—	+3.18%
16	KWR	Quaker Chemical Corporation	Stock-Other	0.78%	—	+2.09%
17	HXL	Hexcel CORP	Stock-Industrials	0.77%	—	-1.18%
18	MLM	Martin Marietta Materials	Stock-Materials	0.75%	—	+4.26%
19	IPGP	Ipg Photonics CORP	Stock-Tech	0.73%	—	+2.97%
20	✓	Team Health Holdings INC	Stock-Other	0.72%	—	-0.46%
21	✓	Thoratec CORP	Stock-Other	0.72%	—	+25.97%
22	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+3.12%
23	✓	Sirona Dental Systems INC	Stock-Other	0.71%	—	+0.97%
24	✓	Ultimate Software Group INC	Stock-Other	0.68%	—	-0.86%
25	✓	St Jude Med INC	Stock-Other	0.68%	—	-5.37%
26	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.68%	—	-6.53%
27	✓	Anacor Pharmaceuticals INC	Stock-Other	0.66%	—	-3.14%
28	PTC	Ptc INC	Stock-Tech	0.63%	—	-0.02%
29	SHOO	Steven Madden LTD	Stock-Other	0.63%	—	+14.25%
30	DXCM	Dexcom INC	Stock-Healthcare	0.63%	—	+3.43%
31	COF	Capital One Financial CORP	Stock-Financials	0.62%	—	+0.52%
32	ACCUSD	American Campus Communities	Stock-Other	0.62%	—	+1.14%
33	DAL	Delta Air Lines INC	Stock-Industrials	0.62%	—	+8.13%
34	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-4.34%
35	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	+57.66%
36	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	-4.97%
37	BC	Brunswick CORP	Stock-Consumer Disc	0.58%	—	+26.55%
38	✓		Stock-Other	0.58%	—	-17.70%
39	HUN	Huntsman CORP	Stock-Materials	0.58%	—	+1.44%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	-42.61%
41	GEO	Geo Group Inc/the	Stock-Other	0.56%	—	-2.79%
42	CGNX	Cognex CORP	Stock-Tech	0.56%	—	+0.50%
43	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+0.78%
44	✓	Rsp Permian INC	Stock-Other	0.56%	—	+37.47%
45	✓		Stock-Other	0.56%	—	—
46	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.55%	—	+6.42%
47	BMO	Bank Of Montreal	Stock-Financials	0.54%	—	+3.35%
48	COHREUR	Coherent INC	Stock-Other	0.54%	—	-0.99%
49	ACHC	Acadia Healthcare Co INC	Stock-Other	0.54%	—	+17.30%
50	QRVO	Qorvo INC	Stock-Tech	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+762.48%	Add
2	DWREEUR	Demandware INC	+0.2%	+110.26%	Add
3	ALDR1EUR	Alder Biopharmaceuticals INC	+0.2%	+23.04%	Add
4	PBH	Prestige Consumer Healthcare	+0.2%	+77.10%	Add
5	✓	Rsp Permian INC	+0.2%	+37.47%	Add
6	✓	Thoratec CORP	+0.2%	+25.97%	Add
7	BFAM	Bright Horizons Family Solut	+0.2%	+84.94%	Add
8	UNP	Union Pacific CORP	+0.2%	+57.66%	Add
9	✓	Imperva INC	+0.2%	-8.28%	Trim
10	DXCM	Dexcom INC	+0.2%	+3.43%	Add
11	✓	Anacor Pharmaceuticals INC	+0.1%	-3.14%	Trim
12	ENTA	Enanta Pharmaceuticals INC	+0.1%	+19.57%	Add
13	SYU1	Synovus Financial CORP	+0.1%	+39.83%	Add
14	SHOO	Steven Madden LTD	+0.1%	+14.25%	Add
15	CBRL	Cracker Barrel Old Country	+0.1%	+87.51%	Add
16	FTNT	Fortinet INC	+0.1%	+0.29%	Add
17	LYB	LyondellBasell Industries N.V.	+0.1%	-0.08%	Trim
18	ACHC	Acadia Healthcare Co INC	+0.1%	+17.30%	Add
19	CI	The Cigna Group	+0.1%	+227.67%	Add
20	BC	Brunswick CORP	+0.1%	+26.55%	Add
21	SIRIEUR	Sirius Xm Holdings INC	-0.1%	-37.80%	Trim
22	✓	Spectranetics CORP	-0.1%	+13.42%	Add
23	VSIUSD	Vitamin Shoppe INC	-0.1%	-6.53%	Trim
24	✓	Cavium INC	-0.1%	-8.73%	Trim
25	✓	Rti Intl Metals INC Com	-0.2%	-42.70%	Trim
26	AMAT	Applied Materials INC	-0.2%	-4.97%	Trim
27	RICEEUR	Eqt Re Merger Sub INC	-0.2%	-29.85%	Trim
28	UEIC	Universal Electronics INC	-0.2%	-3.07%	Trim
29	GEO	Geo Group Inc/the	-0.2%	-2.79%	Trim
30	✓	Vince Holding CORP	-0.2%	-54.85%	Trim
31	✓	Buffalo Wild Wings INC	-0.3%	-38.03%	Trim
32	✓	Isis Pharmaceuticals INC	-0.3%	-67.64%	Trim
33	AXE3EUR	Anixter International INC	-0.3%	-90.53%	Trim
34	UNFI	United Natural Foods INC	-0.3%	-48.00%	Trim
35	ETN	Eaton Corporation plc	-0.4%	-42.61%	Trim
36	✓		—	EXIT	Sold out
37	✓		—	NEW	New buy
38	QRVO	Qorvo INC	—	NEW	New buy
39	SG7	Sage Therapeutics INC	—	NEW	New buy
40	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
41	MNST	Monster Beverage Corporation	—	EXIT	Sold out
42	MNST	Monster Beverage CORP	—	NEW	New buy
43	✓	Celladon CORP	—	EXIT	Sold out
44	✓	Aruba Networks INC	—	EXIT	Sold out
45	✓	Synageva Biopharma CORP	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
50	TYL	Tyler Technologies INC	—	NEW	New buy