Eagle Asset Management INC — Q1 2016 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q1 2016
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 624 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WM	Waste Management, Inc.	Stock-Industrials	1.55%	—	-1.42%
2	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-1.68%
3	GCO	Genesco INC	Stock-Other	1.38%	—	-3.36%
4	HON	Honeywell International INC	Stock-Industrials	1.20%	—	-0.94%
5	UEIC	Universal Electronics INC	Stock-Other	1.18%	—	-2.42%
6	CNC	Centene CORP	Stock-Healthcare	1.15%	—	-7.74%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-1.71%
8	COHREUR	Coherent INC	Stock-Other	0.99%	—	+11.34%
9	T	At&t INC	Stock-Comm Services	0.98%	—	+80.46%
10	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+1.33%
11	MLM	Martin Marietta Materials	Stock-Materials	0.97%	—	-2.82%
12	✓	Ultimate Software Group INC	Stock-Other	0.91%	—	+6.31%
13	JBLU	Jetblue Airways CORP	Stock-Industrials	0.88%	—	-3.86%
14	✓	Cavium INC	Stock-Other	0.86%	—	+4.84%
15	BABYEUR	Natus Medical INC	Stock-Other	0.80%	—	-4.55%
16	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+0.55%
17	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.78%	—	+3.40%
18	AAPL	Apple INC	Stock-Tech	0.78%	—	-6.78%
19	BURL	Burlington Stores INC	Stock-Consumer Disc	0.77%	—	+9.77%
20	KWR	Quaker Chemical Corporation	Stock-Other	0.75%	—	-4.60%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+3.88%
22	HXL	Hexcel CORP	Stock-Industrials	0.69%	—	-1.49%
23	DAL	Delta Air Lines INC	Stock-Industrials	0.68%	—	-6.44%
24	AYI	Acuity INC	Stock-Industrials	0.66%	—	-15.79%
25	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-7.43%
26	✓	Rsp Permian INC	Stock-Other	0.65%	—	+1.00%
27	FANG	Diamondback Energy INC	Stock-Energy	0.61%	—	+12.21%
28	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+1.93%
29	WST	West Pharmaceutical Services	Stock-Healthcare	0.58%	—	-3.06%
30	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.56%	—	+50.07%
31	CPT	Camden Property Trust	Stock-Real Estate	0.56%	—	-0.63%
32	✓		Stock-Other	0.56%	—	-11.94%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+3.34%
34	ABMDEUR	Abiomed INC	Stock-Other	0.55%	—	+27.70%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+3.06%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+2.88%
37	✓	St Jude Med INC	Stock-Other	0.54%	—	-6.09%
38	SHOO	Steven Madden LTD	Stock-Other	0.53%	—	-5.99%
39	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.53%	—	-5.05%
40	IPGP	Ipg Photonics CORP	Stock-Tech	0.52%	—	-26.10%
41	PTC	Ptc INC	Stock-Tech	0.52%	—	+3.97%
42	PFPT	Proofpoint INC	Stock-Other	0.52%	—	+12.30%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	+1.43%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+3.47%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.50%	—	-3.17%
46	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.50%	—	-3.96%
47	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-7.21%
48	CGNX	Cognex CORP	Stock-Tech	0.50%	—	-2.96%
49	BC	Brunswick CORP	Stock-Consumer Disc	0.50%	—	-14.55%
50	WBC1EUR	Wabco Holdings INC	Stock-Other	0.49%	—	-0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.5%	+80.46%	Add
2	LMT	Lockheed Martin CORP	+0.5%	+2174.23%	Add
3	COHREUR	Coherent INC	+0.4%	+11.34%	Add
4	GCO	Genesco INC	+0.3%	-3.36%	Trim
5	BURL	Burlington Stores INC	+0.3%	+9.77%	Add
6	WM	Waste Management, Inc.	+0.2%	-1.42%	Trim
7	UEIC	Universal Electronics INC	+0.2%	-2.42%	Trim
8	CASY	Casey's General Stores INC	+0.2%	+50.07%	Add
9	ABMDEUR	Abiomed INC	+0.2%	+27.70%	Add
10	FANG	Diamondback Energy INC	+0.2%	+12.21%	Add
11	✓		+0.1%	+94.91%	Add
12	COO	The Cooper Companies, Inc.	+0.1%	+408.39%	Add
13	IPGP	Ipg Photonics CORP	-0.1%	-26.10%	Trim
14	RARE	Ultragenyx Pharmaceutical In	-0.1%	-2.14%	Trim
15	✓	Imperva INC	-0.1%	-1.30%	Trim
16	QRVO	Qorvo INC	-0.1%	-72.03%	Trim
17	CNC	Centene CORP	-0.1%	-7.74%	Trim
18	DERMEUR	Dermira INC	-0.1%	-3.20%	Trim
19	NBIX	Neurocrine Biosciences INC	-0.1%	-7.60%	Trim
20	AYI	Acuity INC	-0.2%	-15.79%	Trim
21	SG7	Sage Therapeutics INC	-0.2%	-2.06%	Trim
22	PANW	Palo Alto Networks INC	-0.2%	-58.92%	Trim
23	ZD	Ziff Davis INC	-0.2%	-89.68%	Trim
24	EXPE	Expedia Group INC	-0.2%	-68.31%	Trim
25	✓	Acorda Therapeutics INC	-0.2%	-6.89%	Trim
26	BABYEUR	Natus Medical INC	-0.2%	-4.55%	Trim
27	FTNT	Fortinet INC	-0.2%	-39.78%	Trim
28	SF	Stifel Financial CORP	-0.2%	-13.56%	Trim
29	QLYS	Qualys INC	-0.2%	-35.71%	Trim
30	✓	Ophthotech Corporation	-0.3%	-3.69%	Trim
31	MNST	Monster Beverage CORP	-0.3%	-51.69%	Trim
32	COP	Conocophillips	-0.3%	-97.10%	Trim
33	PTLAEUR	Portola Pharmaceuticals INC	-0.3%	-42.66%	Trim
34	TCBI	Texas Capital Bancshares INC	-0.4%	-94.75%	Trim
35	✓	Anacor Pharmaceuticals INC	-0.4%	-5.01%	Trim
36	AMAT	Applied Materials INC	—	EXIT	Sold out
37	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	STE	STERIS plc	—	NEW	New buy
40	SRG	Seritage Growth Prop- A	—	NEW	New buy
41	ICE	Intercontinental Exchange In	—	NEW	New buy
42	✓	Medassets INC	—	EXIT	Sold out
43	ADPTEUR	Adeptus Health Inc-class A	—	NEW	New buy
44	KBH	Kb Home	—	EXIT	Sold out
45	✓	Dyax CORP	—	EXIT	Sold out
46	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
47	✓	Sirona Dental Systems INC	—	EXIT	Sold out
48	XLRN	Acceleron Pharma INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	EQR	Equity Residential	—	NEW	New buy