Eagle Asset Management INC — Q2 2017 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q2 2017
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 631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COHREUR	Coherent INC	Stock-Other	1.92%	—	-6.51%
2	WCN	Waste Connections INC	Stock-Industrials	1.64%	—	+50.06%
3	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-1.89%
4	UEIC	Universal Electronics INC	Stock-Other	1.10%	—	-0.49%
5	KWR	Quaker Chemical Corporation	Stock-Other	0.98%	—	-0.69%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-0.61%
7	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+0.95%
8	✓	Ultimate Software Group INC	Stock-Other	0.85%	—	-3.00%
9	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.84%	—	-1.31%
10	PTC	Ptc INC	Stock-Tech	0.83%	—	+20.89%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+1.81%
12	POOL	Pool CORP	Stock-Industrials	0.80%	—	+10.97%
13	CGNX	Cognex CORP	Stock-Tech	0.78%	—	-5.24%
14	MLM	Martin Marietta Materials	Stock-Materials	0.75%	—	+4.03%
15	HON	Honeywell International INC	Stock-Industrials	0.74%	—	-7.61%
16	SYU1	Synovus Financial CORP	Stock-Other	0.72%	—	+0.38%
17	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+2.54%
18	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	-9.65%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+2.19%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	+2.66%
21	✓	Bank Of THE Ozarks	Stock-Other	0.67%	—	-10.78%
22	IPGP	Ipg Photonics CORP	Stock-Tech	0.67%	—	+5.25%
23	NUVAGBP	Nuvasive INC	Stock-Other	0.66%	—	+0.12%
24	HXL	Hexcel CORP	Stock-Industrials	0.66%	—	+4.42%
25	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+2.39%
26	WST	West Pharmaceutical Services	Stock-Healthcare	0.63%	—	-17.47%
27	✓	Rsp Permian INC	Stock-Other	0.62%	—	+8.09%
28	JBLU	Jetblue Airways CORP	Stock-Industrials	0.61%	—	-2.92%
29	✓	Nutri Sys INC New Com	Stock-Other	0.61%	—	-3.52%
30	AAPL	Apple INC	Stock-Tech	0.61%	—	-15.36%
31	T	At&t INC	Stock-Comm Services	0.60%	—	-14.71%
32	MMM	3m Co	Stock-Industrials	0.59%	—	+3.16%
33	BURL	Burlington Stores INC	Stock-Consumer Disc	0.59%	—	-27.31%
34	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.58%	—	-13.53%
35	SF	Stifel Financial CORP	Stock-Financials	0.56%	—	-17.77%
36	IART	Integra Lifesciences Holding	Stock-Other	0.54%	—	+38.98%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	-0.31%
38	RP	Realpage INC	Stock-Other	0.53%	—	+16.63%
39	WBC1EUR	Wabco Holdings INC	Stock-Other	0.52%	—	-4.86%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.51%	—	-2.51%
41	PRAH	Pra Health Sciences INC	Stock-Other	0.51%	—	-0.77%
42	FANG	Diamondback Energy INC	Stock-Energy	0.51%	—	-1.98%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+264.46%
44	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.50%	—	+3.11%
45	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.49%	—	+10.27%
46	AKX	Ansys INC	Stock-Other	0.49%	—	+6.67%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	-13.76%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+7.75%
49	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.47%	—	-18.16%
50	✓	Snyders-lance INC Com	Stock-Other	0.47%	—	+10.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.4%	+264.46%	Add
2	PEGA	Pegasystems INC	+0.2%	+1002.69%	Add
3	HWAYEUR	Tivity Health INC	+0.2%	+101.11%	Add
4	IART	Integra Lifesciences Holding	+0.2%	+38.98%	Add
5	WAGE	Wageworks INC	+0.2%	+169.16%	Add
6	TDOC	Teladoc Health INC	+0.2%	+58.06%	Add
7	ENTG	Entegris INC	+0.2%	+285.80%	Add
8	WAL	Western Alliance Bancorp	+0.2%	+532.83%	Add
9	EXK	Exact Sciences CORP	+0.2%	+19.62%	Add
10	PEN	Penumbra INC	+0.2%	+168.73%	Add
11	ISRG	Intuitive Surgical INC	+0.2%	+72.96%	Add
12	ALGN	Align Technology INC	+0.2%	+58.98%	Add
13	PTC	Ptc INC	+0.2%	+20.89%	Add
14	ACRS	Aclaris Therapeutics INC	+0.2%	+287.30%	Add
15	EW	Edwards Lifesciences CORP	+0.1%	+54.09%	Add
16	USA	Liberty Interactive CORP	+0.1%	+31.14%	Add
17	COF	Capital One Financial CORP	-0.2%	-45.77%	Trim
18	GEO	Geo Group Inc/the	-0.2%	+0.30%	Add
19	✓	Bank Of THE Ozarks	-0.2%	-10.78%	Trim
20	RGCGBP	Regal Entertainment Group-a	-0.2%	-13.53%	Trim
21	SF	Stifel Financial CORP	-0.2%	-17.77%	Trim
22	T	At&t INC	-0.2%	-14.71%	Trim
23	MRK	Merck & Co. INC.	-0.2%	-36.48%	Trim
24	GCO	Genesco INC	-0.2%	+9.40%	Add
25	MD	Pediatrix Medical Group INC	-0.3%	-91.75%	Trim
26	HUN	Huntsman CORP	-0.3%	-57.45%	Trim
27	BURL	Burlington Stores INC	-0.3%	-27.31%	Trim
28	✓	Cavium INC	-0.3%	-41.56%	Trim
29	PEP	Pepsico INC	-0.4%	-69.52%	Trim
30	AMD	Advanced Micro Devices	—	EXIT	Sold out
31	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
32	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
33	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
34	AL	Air Lease CORP	—	EXIT	Sold out
35	TRU	Transunion	—	NEW	New buy
36	✓	Chemtura CORP	—	EXIT	Sold out
37	BCRUSD	Cr Bard INC	—	EXIT	Sold out
38	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
39	MKTX	Marketaxess Holdings INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	SNOW	Snowflake Inc.	—	EXIT	Sold out
42	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
43	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
44	EVH	Evolent Health INC - A	—	NEW	New buy
45	ILMN	Illumina INC	—	NEW	New buy
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	XYZ	Block INC	—	NEW	New buy
48	INCY	Incyte CORP	—	NEW	New buy
49	EFII	Electronics For Imaging	—	EXIT	Sold out
50	TWLO	Twilio INC - A	—	EXIT	Sold out