Eagle Asset Management INC — Q2 2018 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q2 2018
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 617 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rsp Permian INC	Stock-Other	1.11%	—	-4.28%
2	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	-23.95%
3	SYU1	Synovus Financial CORP	Stock-Other	1.00%	—	+6.31%
4	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-1.83%
5	COHREUR	Coherent INC	Stock-Other	0.96%	—	-9.27%
6	PTC	Ptc INC	Stock-Tech	0.95%	—	-26.94%
7	WCN	Waste Connections INC	Stock-Industrials	0.85%	—	-29.83%
8	KWR	Quaker Chemical Corporation	Stock-Other	0.84%	—	-4.36%
9	POOL	Pool CORP	Stock-Industrials	0.84%	—	-11.48%
10	FANG	Diamondback Energy INC	Stock-Energy	0.83%	—	-1.05%
11	IPGP	Ipg Photonics CORP	Stock-Tech	0.83%	—	+0.42%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-0.85%
13	CGNX	Cognex CORP	Stock-Tech	0.80%	—	+41.45%
14	HXL	Hexcel CORP	Stock-Industrials	0.78%	—	+0.32%
15	BURL	Burlington Stores INC	Stock-Consumer Disc	0.78%	—	-34.51%
16	✓	Ultimate Software Group INC	Stock-Other	0.77%	—	-20.78%
17	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.75%	—	-3.61%
18	DATA	Tableau Software Inc-cl A	Stock-Other	0.72%	—	-1.08%
19	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.17%
20	RP	Realpage INC	Stock-Other	0.67%	—	-7.02%
21	T	At&t INC	Stock-Comm Services	0.67%	—	+39.27%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	-0.63%
23	TREX	Trex Company INC	Stock-Industrials	0.64%	—	+95.11%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-12.30%
25	TDOC	Teladoc Health INC	Stock-Healthcare	0.63%	—	-17.31%
26	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.62%	—	+2.21%
27	VC	Visteon CORP	Stock-Other	0.61%	—	-1.63%
28	TRU	Transunion	Stock-Financials	0.61%	—	+10.41%
29	PGR	Progressive CORP	Stock-Financials	0.61%	—	+13.59%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	-2.41%
31	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.59%	—	-3.98%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	—	-11.39%
33	WWD	Woodward INC	Stock-Industrials	0.59%	—	-2.13%
34	ABMDEUR	Abiomed INC	Stock-Other	0.58%	—	+12.90%
35	GTLS	Chart Industries INC	Stock-Industrials	0.58%	—	-2.42%
36	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+17.35%
37	CNK	Cinemark Holdings INC	Stock-Other	0.57%	—	+5.94%
38	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.56%	—	+8.05%
39	ALGN	Align Technology INC	Stock-Healthcare	0.56%	—	-31.40%
40	SBAC	Sba Communications CORP	Stock-Real Estate	0.56%	—	+43.38%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-0.55%
42	WBC1EUR	Wabco Holdings INC	Stock-Other	0.55%	—	+4.26%
43	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	+84.76%
44	CCI	Crown Castle INC	Stock-Real Estate	0.55%	—	-28.97%
45	LFUS	Littelfuse INC	Stock-Tech	0.54%	—	-4.26%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-9.43%
47	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-0.88%
48	SHOO	Steven Madden LTD	Stock-Other	0.52%	—	+2.83%
49	CSOD	Cornerstone Ondemand INC	Stock-Other	0.52%	—	-2.22%
50	PRAH	Pra Health Sciences INC	Stock-Other	0.52%	—	-15.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+0.4%	+84.76%	Add
2	7SU	Summit Materials INC -cl A	+0.3%	+195.50%	Add
3	BABYEUR	Natus Medical INC	+0.2%	+246.48%	Add
4	FCFS	FirstCash Holdings, Inc.	+0.2%	+134.65%	Add
5	ABMDEUR	Abiomed INC	+0.2%	+12.90%	Add
6	AXGN	Axogen INC	+0.2%	+237.78%	Add
7	AJRDEUR	Aerojet Rocketdyne Holdings	+0.2%	+230.11%	Add
8	TRU	Transunion	+0.2%	+10.41%	Add
9	PJT	Pjt Partners INC - A	+0.2%	+176.16%	Add
10	CNC	Centene CORP	+0.2%	+36.96%	Add
11	SBAC	Sba Communications CORP	+0.2%	+43.38%	Add
12	TYL	Tyler Technologies INC	-0.2%	-37.25%	Trim
13	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-31.74%	Trim
14	MMM	3m Co	-0.2%	-24.39%	Trim
15	TER	Teradyne INC	-0.2%	-95.35%	Trim
16	BFAM	Bright Horizons Family Solut	-0.2%	-36.21%	Trim
17	HD	Home Depot INC	-0.2%	-59.77%	Trim
18	ZTS	Zoetis INC	-0.2%	-43.04%	Trim
19	MLM	Martin Marietta Materials	-0.2%	-34.17%	Trim
20	MSFT	Microsoft CORP	-0.2%	-23.95%	Trim
21	CCI	Crown Castle INC	-0.2%	-28.97%	Trim
22	TREE	Lendingtree INC	-0.3%	-55.07%	Trim
23	BURL	Burlington Stores INC	-0.3%	-34.51%	Trim
24	UEIC	Universal Electronics INC	-0.3%	-5.30%	Trim
25	WCN	Waste Connections INC	-0.3%	-29.83%	Trim
26	COHREUR	Coherent INC	-0.3%	-9.27%	Trim
27	AYI	Acuity INC	-0.4%	-97.30%	Trim
28	NKTREUR	Nektar Therapeutics	-0.4%	-20.29%	Trim
29	USA	Liberty Interactive CORP	—	EXIT	Sold out
30	WTWEUR	Ww International INC	—	NEW	New buy
31	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
32	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
33	EVRG	Evergy INC	—	NEW	New buy
34	PRSP	Perspecta INC	—	NEW	New buy
35	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
36	BALL	Ball CORP	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
38	MU	Micron Technology INC	—	EXIT	Sold out
39	✓	Avexis INC	—	EXIT	Sold out
40	GWW	Ww Grainger INC	—	NEW	New buy
41	✓	Microsemi CORP Com	—	EXIT	Sold out
42	✓	Horizon Pharma PLC	—	NEW	New buy
43	LUV	Southwest Airlines Co	—	EXIT	Sold out
44	FLR	Fluor CORP	—	NEW	New buy
45	SGENEUR	Seagen INC	—	NEW	New buy
46	PRA	Proassurance CORP	—	EXIT	Sold out
47	DVAX	Dynavax Technologies CORP	—	NEW	New buy
48	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
49	ALRM	Alarm.com Holdings INC	—	NEW	New buy
50	GBCI	Glacier Bancorp INC	—	NEW	New buy