13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 628 holding rows worth $18,439,543,000.
- Accession
- 0001062993-14-004151
- Filer
- CIK 790502
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 628 entries on the cover page, a total value of $18,439,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,439,543,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNY Life Inv Mgt 028-06325
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 808,713 | $3,800,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 242,661 | $3,787,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 153,539 | $3,784,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 46,057 | $3,772,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,335 | $3,752,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,365 | $3,742,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,298 | $3,710,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 141,639 | $3,703,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,973 | $3,699,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,971 | $3,692,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107,874 | $3,655,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,153 | $3,626,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,876 | $3,605,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,553 | $3,605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,283 | $3,581,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 100,464 | $3,581,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,450 | $3,559,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 98,723 | $3,550,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 81,111 | $3,546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 113,987 | $3,534,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 212,763 | $3,529,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,988 | $3,512,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,754 | $3,511,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 454,076 | $3,473,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,476 | $3,423,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,414 | $3,317,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,301 | $3,308,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 176,130 | $3,305,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 194,338 | $3,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,620 | $3,291,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,562 | $3,238,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 160,420 | $3,198,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,339 | $3,195,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 130,101 | $3,190,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 83,315 | $3,185,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 71,640 | $3,184,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,892 | $3,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,907 | $3,144,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,257 | $3,134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,636 | $3,130,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,796 | $3,127,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 183,376 | $3,122,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 89,756 | $3,060,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 210,475 | $3,060,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,286 | $3,054,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100,087 | $2,994,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 85,860 | $2,981,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,023 | $2,951,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,033 | $2,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,239 | $2,943,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,648 | $2,942,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,650 | $2,877,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,686 | $2,874,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,450 | $2,850,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 31,387 | $2,830,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,565 | $2,820,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,356 | $2,766,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 53,102 | $2,726,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,002 | $2,723,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 70,460 | $2,703,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,795 | $2,682,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,324 | $2,678,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,462 | $2,673,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50,135 | $2,666,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 434,702 | $2,651,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 167,139 | $2,575,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,416 | $2,570,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 204,746 | $2,536,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,191 | $2,520,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,657 | $2,506,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 101,908 | $2,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,964 | $2,470,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 105,472 | $2,469,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 89,139 | $2,456,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 101,176 | $2,432,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,970 | $2,431,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 38,300 | $2,420,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 74,850 | $2,403,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 79,280 | $2,395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,807 | $2,378,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,275 | $2,313,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,467 | $2,241,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 51,142 | $2,235,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 242,897 | $2,220,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,747 | $2,209,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 69,204 | $2,205,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 4,133,165 | $2,192,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,920 | $2,157,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 65,175 | $2,140,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 152,779 | $2,137,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,660 | $2,120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,086 | $2,110,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,786 | $2,101,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 63,500 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,737 | $2,069,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,113 | $2,017,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 88,355 | $1,928,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 189,540 | $1,893,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 725,025 | $1,863,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 93,171 | $1,841,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,470 | $1,832,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 36,058 | $1,765,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,561 | $1,724,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,758 | $1,713,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 49,305 | $1,633,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,628 | $1,628,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,260 | $1,558,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 27,657 | $1,536,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61,003 | $1,439,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 81,564 | $1,436,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,972 | $1,380,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 110,113 | $1,375,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,689 | $1,358,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,091 | $1,345,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,355 | $1,150,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 65,085 | $1,120,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 288,515 | $1,035,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 391,735 | $857,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 105,491 | $742,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 301,578 | $663,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 170,464 | $601,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 73,625 | $569,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 53,565 | $286,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,550 | $89,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,244 | $84,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,045 | $82,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,479 | $68,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,222 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004151 | this filing | 2014-07-10 | acceptance time not in the bulk data set |