Eagle Asset Management INC — Q2 2016 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q2 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 625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WCN	Waste Connections INC	Stock-Industrials	1.64%	—	—
2	UEIC	Universal Electronics INC	Stock-Other	1.33%	—	-2.76%
3	HON	Honeywell International INC	Stock-Industrials	1.28%	—	+3.19%
4	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-7.88%
5	GCO	Genesco INC	Stock-Other	1.16%	—	-4.75%
6	T	At&t INC	Stock-Comm Services	1.10%	—	+2.80%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+2.01%
8	CNC	Centene CORP	Stock-Healthcare	1.05%	—	-20.71%
9	BURL	Burlington Stores INC	Stock-Consumer Disc	1.02%	—	+11.64%
10	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+3.85%
11	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+6.12%
12	✓	Ultimate Software Group INC	Stock-Other	0.94%	—	-4.67%
13	MLM	Martin Marietta Materials	Stock-Materials	0.93%	—	-20.43%
14	COHREUR	Coherent INC	Stock-Other	0.90%	—	-8.30%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	+7.02%
16	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.86%	—	+5.54%
17	MO	Altria Group INC	Stock-Consumer Staples	0.81%	—	+71.00%
18	BABYEUR	Natus Medical INC	Stock-Other	0.75%	—	-3.87%
19	✓	Rsp Permian INC	Stock-Other	0.74%	—	-5.78%
20	OXY	Occidental Petroleum CORP	Stock-Energy	0.74%	—	+68.41%
21	KWR	Quaker Chemical Corporation	Stock-Other	0.72%	—	-8.11%
22	✓	St Jude Med INC	Stock-Other	0.71%	—	-7.03%
23	FANG	Diamondback Energy INC	Stock-Energy	0.68%	—	-6.04%
24	AAPL	Apple INC	Stock-Tech	0.64%	—	-6.57%
25	AYI	Acuity INC	Stock-Industrials	0.63%	—	-16.10%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.62%	—	+5.70%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+4.42%
28	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.61%	—	-6.10%
29	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-3.22%
30	CPT	Camden Property Trust	Stock-Real Estate	0.61%	—	+3.05%
31	PFPT	Proofpoint INC	Stock-Other	0.61%	—	-0.70%
32	JBLU	Jetblue Airways CORP	Stock-Industrials	0.60%	—	-12.70%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+36.21%
34	HXL	Hexcel CORP	Stock-Industrials	0.60%	—	-8.07%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+5.98%
36	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+0.64%
37	WST	West Pharmaceutical Services	Stock-Healthcare	0.58%	—	-7.76%
38	ABMDEUR	Abiomed INC	Stock-Other	0.57%	—	-8.50%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+6.55%
40	✓		Stock-Other	0.57%	—	-11.15%
41	PTC	Ptc INC	Stock-Tech	0.56%	—	-5.82%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.55%	—	+7.08%
43	CVX	Chevron CORP	Stock-Energy	0.53%	—	+4.32%
44	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-3.34%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.52%	—	+0.54%
46	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.51%	—	-5.46%
47	MMM	3m Co	Stock-Industrials	0.51%	—	+6.66%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	+5.38%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+4.27%
50	CGNX	Cognex CORP	Stock-Tech	0.50%	—	-8.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+0.4%	+71.00%	Add
2	OXY	Occidental Petroleum CORP	+0.3%	+68.41%	Add
3	BURL	Burlington Stores INC	+0.3%	+11.64%	Add
4	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+1268.82%	Add
5	PFE	Pfizer INC	+0.2%	+6.12%	Add
6	✓	Ellie Mae INC Com	+0.2%	+127.72%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+36.21%	Add
8	✓	St Jude Med INC	+0.2%	-7.03%	Trim
9	UEIC	Universal Electronics INC	+0.2%	-2.76%	Trim
10	JNJ	Johnson & Johnson	+0.2%	+7.02%	Add
11	JACK	Jack In THE Box INC	+0.1%	+14.32%	Add
12	7SU	Summit Materials INC -cl A	+0.1%	+377.95%	Add
13	T	At&t INC	+0.1%	+2.80%	Add
14	HZO	Marinemax INC	+0.1%	+125.79%	Add
15	✓	Linkedin CORP	+0.1%	+57.00%	Add
16	POOL	Pool CORP	+0.1%	+24.88%	Add
17	EA	Electronic Arts INC	+0.1%	+397.83%	Add
18	IPGP	Ipg Photonics CORP	-0.1%	-5.79%	Trim
19	LYB	LyondellBasell Industries N.V.	-0.1%	-27.01%	Trim
20	CMG	Chipotle Mexican Grill INC	-0.1%	-91.41%	Trim
21	AAPL	Apple INC	-0.1%	-6.57%	Trim
22	✓		-0.1%	-24.02%	Trim
23	OC	Owens Corning	-0.2%	-86.96%	Trim
24	DAL	Delta Air Lines INC	-0.2%	-4.53%	Trim
25	QLYS	Qualys INC	-0.2%	-89.17%	Trim
26	MSFT	Microsoft CORP	-0.2%	-7.88%	Trim
27	FTNT	Fortinet INC	-0.2%	-60.18%	Trim
28	GCO	Genesco INC	-0.2%	-4.75%	Trim
29	JBLU	Jetblue Airways CORP	-0.3%	-12.70%	Trim
30	MTG	Mgic Investment CORP	-0.3%	-95.20%	Trim
31	✓	Cavium INC	-0.4%	-20.43%	Trim
32	✓	Tumi Hldgs INC	-0.5%	-92.98%	Trim
33	WCN	Waste Connections INC	—	NEW	New buy
34	WM	Waste Management, Inc.	—	EXIT	Sold out
35	✓	Anacor Pharmaceuticals INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	✓	Lifelock INC Com	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	NEW	New buy
39	OLED	Universal Display CORP	—	NEW	New buy
40	INFNEUR	Infinera CORP	—	NEW	New buy
41	TTWO	Take-two Interactive Softwre	—	NEW	New buy
42	VOYA	Voya Financial INC	—	EXIT	Sold out
43	MCO	Moody's CORP	—	NEW	New buy
44	TSS	Total System Services INC	—	NEW	New buy
45	BID	Sotheby's	—	EXIT	Sold out
46	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
47	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
48	VC	Visteon CORP	—	EXIT	Sold out
49	ENOV	Enovis Corporation	—	EXIT	Sold out
50	URI	United Rentals INC	—	NEW	New buy