13F-HR/A filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-12-18, with 643 holding rows worth $14,624,077,000.
- Accession
- 0001062993-15-006756
- Filer
- CIK 790502
- Filed
- 2015-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type new holdings, 643 entries on the cover page, a total value of $14,624,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,624,077,000 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 LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 36,652 | $2,907,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,389 | $2,899,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,090 | $2,878,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,853 | $2,812,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 90,293 | $2,808,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,595 | $2,777,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 41,102 | $2,751,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,339 | $2,699,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 99,090 | $2,668,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 157,775 | $2,666,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,846 | $2,664,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 69,085 | $2,663,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,920 | $2,634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,010 | $2,622,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,800 | $2,605,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,205 | $2,571,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,365 | $2,552,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,422 | $2,537,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,733 | $2,510,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,474 | $2,485,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 81,140 | $2,478,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 290,007 | $2,453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,848 | $2,447,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 160,104 | $2,444,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,941 | $2,435,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 138,699 | $2,432,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,988 | $2,422,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,748 | $2,416,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 47,746 | $2,414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,935 | $2,389,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,156 | $2,366,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 94,341 | $2,359,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,030 | $2,328,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,319 | $2,302,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,676 | $2,280,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230,256 | $2,272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,425 | $2,258,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 144,042 | $2,244,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,446 | $2,240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,806 | $2,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,253 | $2,220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,099 | $2,217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,025 | $2,214,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,136 | $2,185,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132,718 | $2,179,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48,392 | $2,160,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,037 | $2,134,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,510 | $2,119,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 46,666 | $2,103,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,435 | $2,092,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,252 | $2,084,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 46,138 | $2,072,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,894 | $2,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,608 | $2,046,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,068 | $2,037,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,610 | $2,025,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,284 | $1,998,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,975 | $1,990,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,812 | $1,967,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,158 | $1,963,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,088 | $1,954,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,854 | $1,933,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 53,710 | $1,918,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,235 | $1,917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 142,360 | $1,887,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,569 | $1,868,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,012 | $1,852,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,958 | $1,842,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,422 | $1,805,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,602 | $1,802,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 55,745 | $1,728,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,558 | $1,714,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,204 | $1,677,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,828 | $1,597,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 81,511 | $1,579,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,863 | $1,578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,799 | $1,571,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,768 | $1,570,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,989 | $1,559,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,545 | $1,558,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,193 | $1,552,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 4,609,610 | $1,544,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,578 | $1,492,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,324 | $1,474,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 88,682 | $1,434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,886 | $1,429,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 145,446 | $1,415,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 140,080 | $1,400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,521 | $1,380,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,977 | $1,376,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,573 | $1,368,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,355 | $1,364,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 151,802 | $1,287,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,698 | $1,273,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,566 | $1,256,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,757 | $1,212,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 93,005 | $1,176,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,551 | $1,142,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 73,797 | $1,114,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,369 | $1,097,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,796 | $1,039,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,418 | $1,034,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,707 | $1,025,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,120,133 | $1,008,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,892 | $952,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,776 | $918,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,931 | $876,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,354 | $871,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 116,786 | $842,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,799 | $819,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 67,056 | $818,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,428 | $811,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 181,857 | $701,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 45,033 | $689,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 52,014 | $656,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,080 | $558,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,793 | $444,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,880 | $435,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 75,444 | $431,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,450 | $381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,398 | $355,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,321 | $293,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,599 | $289,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,843 | $284,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,381 | $277,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,766 | $256,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,638 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,860 | $249,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,372 | $248,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,829 | $242,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,991 | $238,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,414 | $224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,961 | $223,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,273 | $212,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,400 | $203,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,020 | $198,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,730 | $180,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,935 | $169,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,387 | $160,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,570 | $143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,510 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,128 | $126,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,405 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005509 | superseded | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006756 | this filing | 2015-12-18 | acceptance time not in the bulk data set |