Eagle Asset Management INC — Q3 2016 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q3 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 626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WCN	Waste Connections INC	Stock-Industrials	1.62%	—	-2.99%
2	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+2.16%
3	UEIC	Universal Electronics INC	Stock-Other	1.23%	—	-8.75%
4	COHREUR	Coherent INC	Stock-Other	1.21%	—	+13.59%
5	BURL	Burlington Stores INC	Stock-Consumer Disc	1.20%	—	-0.71%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+3.40%
7	HON	Honeywell International INC	Stock-Industrials	1.14%	—	-9.46%
8	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	-3.76%
9	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-2.99%
10	✓	Ultimate Software Group INC	Stock-Other	0.88%	—	-1.46%
11	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.87%	—	+4.52%
12	CNC	Centene CORP	Stock-Healthcare	0.83%	—	-13.61%
13	GCO	Genesco INC	Stock-Other	0.83%	—	-13.73%
14	KWR	Quaker Chemical Corporation	Stock-Other	0.83%	—	-1.75%
15	MLM	Martin Marietta Materials	Stock-Materials	0.81%	—	-4.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-5.15%
17	✓	Rsp Permian INC	Stock-Other	0.79%	—	-1.40%
18	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	+5.91%
19	AAPL	Apple INC	Stock-Tech	0.75%	—	+1.07%
20	OXY	Occidental Petroleum CORP	Stock-Energy	0.72%	—	+3.45%
21	BABYEUR	Natus Medical INC	Stock-Other	0.70%	—	-9.15%
22	FANG	Diamondback Energy INC	Stock-Energy	0.69%	—	-2.16%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+3.45%
24	AYI	Acuity INC	Stock-Industrials	0.65%	—	-0.67%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+3.25%
26	WST	West Pharmaceutical Services	Stock-Healthcare	0.64%	—	+14.87%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+5.06%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	+16.11%
29	PFPT	Proofpoint INC	Stock-Other	0.62%	—	-11.59%
30	✓	Cavium INC	Stock-Other	0.62%	—	-2.96%
31	HXL	Hexcel CORP	Stock-Industrials	0.61%	—	-1.72%
32	PTC	Ptc INC	Stock-Tech	0.60%	—	-6.91%
33	CGNX	Cognex CORP	Stock-Tech	0.59%	—	-1.54%
34	CPT	Camden Property Trust	Stock-Real Estate	0.59%	—	+4.21%
35	JBLU	Jetblue Airways CORP	Stock-Industrials	0.58%	—	-5.20%
36	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-0.65%
37	NUVAGBP	Nuvasive INC	Stock-Other	0.57%	—	+27.98%
38	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+2.73%
39	✓	Bank Of THE Ozarks	Stock-Other	0.55%	—	—
40	SF	Stifel Financial CORP	Stock-Financials	0.55%	—	+5.53%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	+1.91%
42	✓		Stock-Other	0.54%	—	-16.16%
43	CVX	Chevron CORP	Stock-Energy	0.54%	—	+6.61%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	-8.37%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	+2.34%
46	SYU1	Synovus Financial CORP	Stock-Other	0.53%	—	+11.29%
47	MMM	3m Co	Stock-Industrials	0.53%	—	+5.35%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.53%	—	+0.14%
49	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-12.98%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.52%	—	+27.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COHREUR	Coherent INC	+0.3%	+13.59%	Add
2	✓	Snyders-lance INC Com	+0.3%	+215.34%	Add
3	RBAGBP	Ritchie Bros Auctioneers	+0.2%	+706.82%	Add
4	PENN	Penn Entertainment INC	+0.2%	+1669.10%	Add
5	SRPT	Sarepta Therapeutics INC	+0.2%	+67.51%	Add
6	✓	Cavium INC	+0.2%	-2.96%	Trim
7	BURL	Burlington Stores INC	+0.2%	-0.71%	Trim
8	MSFT	Microsoft CORP	+0.2%	+2.16%	Add
9	NUVAGBP	Nuvasive INC	+0.2%	+27.98%	Add
10	GGG	Graco INC	+0.2%	+1761.48%	Add
11	TTWO	Take-two Interactive Softwre	+0.2%	+70.71%	Add
12	ZBH	Zimmer Biomet Holdings INC	+0.1%	+27.17%	Add
13	PRAH	Pra Health Sciences INC	+0.1%	+11.41%	Add
14	WBC1EUR	Wabco Holdings INC	+0.1%	+7.38%	Add
15	✓	Ellie Mae INC Com	+0.1%	+18.50%	Add
16	UHS	Universal Health Services-b	-0.1%	-82.08%	Trim
17	SWKS	Skyworks Solutions INC	-0.1%	-92.54%	Trim
18	LYB	LyondellBasell Industries N.V.	-0.1%	-76.12%	Trim
19	✓		-0.2%	-34.57%	Trim
20	UMPQUSD	Umpqua Holdings CORP	-0.2%	-50.90%	Trim
21	✓	Ophthotech Corporation	-0.2%	-42.61%	Trim
22	CASY	Casey's General Stores INC	-0.2%	-17.24%	Trim
23	HDSUSD	Hd Supply Holdings INC	-0.2%	-92.49%	Trim
24	BC	Brunswick CORP	-0.2%	-46.95%	Trim
25	CNC	Centene CORP	-0.2%	-13.61%	Trim
26	TSCO	Tractor Supply Company	-0.2%	-87.11%	Trim
27	GCO	Genesco INC	-0.3%	-13.73%	Trim
28	ACHC	Acadia Healthcare Co INC	-0.4%	-95.38%	Trim
29	STE	STERIS plc	-0.4%	-93.07%	Trim
30	✓	St Jude Med INC	-0.5%	-70.97%	Trim
31	T	At&t INC	-0.6%	-51.86%	Trim
32	✓	Bank Of THE Ozarks	—	NEW	New buy
33	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
34	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
35	CAH	Cardinal Health, Inc.	—	EXIT	Sold out
36	NVAX	Novavax, Inc.	—	EXIT	Sold out
37	JCI	Johnson Controls Internation	—	EXIT	Sold out
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	IHS	Ihs Markit LTD	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓	Horizon Pharma PLC	—	NEW	New buy
42	IHS	IHS Holding Limited	—	EXIT	Sold out
43	ILMN	Illumina INC	—	NEW	New buy
44	OLED	Universal Display CORP	—	EXIT	Sold out
45	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
46	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
47	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
48	BCRUSD	Cr Bard INC	—	NEW	New buy
49	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
50	LM05	Liberty Media Corp-liberty-a	—	NEW	New buy