Eagle Asset Management INC — Q4 2017 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q4 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 625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COHREUR	Coherent INC	Stock-Other	1.80%	—	-9.57%
2	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-7.45%
3	WCN	Waste Connections INC	Stock-Industrials	1.21%	—	-22.07%
4	✓	Rsp Permian INC	Stock-Other	1.01%	—	+18.21%
5	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-16.12%
6	CGNX	Cognex CORP	Stock-Tech	0.95%	—	+87.26%
7	BURL	Burlington Stores INC	Stock-Consumer Disc	0.93%	—	+9.27%
8	IPGP	Ipg Photonics CORP	Stock-Tech	0.92%	—	+3.07%
9	KWR	Quaker Chemical Corporation	Stock-Other	0.90%	—	-1.66%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-0.74%
11	FANG	Diamondback Energy INC	Stock-Energy	0.87%	—	-0.94%
12	PTC	Ptc INC	Stock-Tech	0.86%	—	+2.79%
13	SYU1	Synovus Financial CORP	Stock-Other	0.84%	—	-4.97%
14	✓	Ultimate Software Group INC	Stock-Other	0.83%	—	+2.65%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-3.93%
16	POOL	Pool CORP	Stock-Industrials	0.79%	—	+4.44%
17	CCI	Crown Castle INC	Stock-Real Estate	0.78%	—	+296.61%
18	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.77%	—	-2.85%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	+0.23%
20	HXL	Hexcel CORP	Stock-Industrials	0.71%	—	+1.03%
21	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.71%	—	+0.08%
22	MLM	Martin Marietta Materials	Stock-Materials	0.68%	—	+1.84%
23	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+0.62%
24	UEIC	Universal Electronics INC	Stock-Other	0.65%	—	-6.34%
25	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.65%	—	-1.95%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+0.43%
27	✓	Nutri Sys INC New Com	Stock-Other	0.63%	—	+9.41%
28	WBC1EUR	Wabco Holdings INC	Stock-Other	0.63%	—	+15.72%
29	PRAH	Pra Health Sciences INC	Stock-Other	0.62%	—	+12.44%
30	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-0.02%
31	MMM	3m Co	Stock-Industrials	0.62%	—	+0.50%
32	RP	Realpage INC	Stock-Other	0.60%	—	-2.21%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	—	-0.17%
34	T	At&t INC	Stock-Comm Services	0.59%	—	+5.63%
35	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+0.57%
36	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.59%	—	-5.41%
37	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-0.30%
38	TREX	Trex Company INC	Stock-Industrials	0.58%	—	-0.76%
39	SG7	Sage Therapeutics INC	Stock-Other	0.56%	—	-1.28%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+76.28%
41	JBTM	Jbt Marel CORP	Stock-Industrials	0.54%	—	+4.05%
42	AAPL	Apple INC	Stock-Tech	0.54%	—	-10.78%
43	BLDR	Builders Firstsource INC	Stock-Industrials	0.53%	—	+4.85%
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.53%	—	-1.40%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+12.23%
46	EXK	Exact Sciences CORP	Stock-Materials	0.52%	—	-2.18%
47	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.51%	—	-2.20%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.51%	—	-6.33%
49	ALGN	Align Technology INC	Stock-Healthcare	0.51%	—	+9.34%
50	DATA	Tableau Software Inc-cl A	Stock-Other	0.51%	—	+51.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCI	Crown Castle INC	+0.6%	+296.61%	Add
2	SG7	Sage Therapeutics INC	+0.3%	-1.28%	Trim
3	MMSI	Merit Medical Systems INC	+0.3%	+209.51%	Add
4	BURL	Burlington Stores INC	+0.3%	+9.27%	Add
5	TREE	Lendingtree INC	+0.3%	+737.99%	Add
6	✓	Rsp Permian INC	+0.2%	+18.21%	Add
7	DLTR	Dollar Tree INC	+0.2%	+1332.08%	Add
8	RGCGBP	Regal Entertainment Group-a	+0.2%	+0.08%	Add
9	MRK	Merck & Co. INC.	+0.2%	+76.28%	Add
10	FANG	Diamondback Energy INC	+0.2%	-0.94%	Trim
11	PRAH	Pra Health Sciences INC	+0.1%	+12.44%	Add
12	DATA	Tableau Software Inc-cl A	+0.1%	+51.62%	Add
13	IPGP	Ipg Photonics CORP	+0.1%	+3.07%	Add
14	CPT	Camden Property Trust	-0.2%	-44.64%	Trim
15	HD	Home Depot INC	-0.2%	-34.73%	Trim
16	PNW	Pinnacle West Capital Corporation	-0.2%	-89.12%	Trim
17	SF	Stifel Financial CORP	-0.2%	-46.06%	Trim
18	DPZ	Domino's Pizza INC	-0.2%	-99.28%	Trim
19	PLD	Prologis INC	-0.2%	-59.97%	Trim
20	PBH	Prestige Consumer Healthcare	-0.3%	-61.44%	Trim
21	COO	The Cooper Companies, Inc.	-0.3%	-91.44%	Trim
22	✓		-0.3%	-88.45%	Trim
23	UEIC	Universal Electronics INC	-0.4%	-6.34%	Trim
24	ABT	Abbott Laboratories	-0.4%	-75.49%	Trim
25	WCN	Waste Connections INC	-0.4%	-22.07%	Trim
26	GDOT	Green Dot Corp-class A	—	NEW	New buy
27	HMSY	Hms Holdings CORP	—	EXIT	Sold out
28	NKTREUR	Nektar Therapeutics	—	NEW	New buy
29	✓	Ignyta INC	—	NEW	New buy
30	APTV	Aptiv PLC	—	NEW	New buy
31	✓	Delphi Automotive PLC	—	EXIT	Sold out
32	EHC	Encompass Health CORP	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
35	KRG	Kite Realty Group Trust	—	EXIT	Sold out
36	PCG	P G & E CORP	—	EXIT	Sold out
37	LITE	Lumentum Holdings INC	—	NEW	New buy
38	ZGNXEUR	Zogenix INC	—	NEW	New buy
39	DXC	Dxc Technology Co	—	NEW	New buy
40	WP	Worldpay Inc-class A	—	NEW	New buy
41	✓	Vantiv INC Cl A	—	NEW	New buy
42	JNP	Juniper Networks INC	—	EXIT	Sold out
43	ACRS	Aclaris Therapeutics INC	—	EXIT	Sold out
44	DERMEUR	Dermira INC	—	EXIT	Sold out
45	LXRX	Lexicon Pharmaceuticals INC	—	EXIT	Sold out
46	PBYI	Puma Biotechnology INC	—	NEW	New buy
47	✓	Allegion PLC	—	NEW	New buy
48	ALLE	Allegion plc	—	EXIT	Sold out
49	RARE	Ultragenyx Pharmaceutical In	—	EXIT	Sold out
50	✓	Vantiv INC	—	EXIT	Sold out