13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 627 holding rows worth $14,961,262,000.
- Accession
- 0001062993-16-007404
- Filer
- CIK 790502
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 628 entries on the cover page, a total value of $14,961,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,961,262,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,388 | $2,920,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,413 | $2,830,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,294 | $2,818,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 62,650 | $2,796,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,288 | $2,768,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,719 | $2,748,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,948 | $2,737,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,094 | $2,728,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88,619 | $2,698,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,168 | $2,679,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 145,237 | $2,676,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 110,245 | $2,642,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,946 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,837 | $2,623,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,507 | $2,614,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 62,202 | $2,571,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,043 | $2,563,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,595 | $2,542,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,450 | $2,542,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,901 | $2,498,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,552 | $2,496,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,067 | $2,495,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,668 | $2,482,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,535 | $2,469,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,800 | $2,438,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 81,299 | $2,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,227 | $2,393,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,235 | $2,328,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,261 | $2,318,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,894 | $2,306,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,533 | $2,290,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 70,103 | $2,290,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,288 | $2,260,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,072 | $2,260,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,529 | $2,250,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,237 | $2,202,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 75,290 | $2,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,769 | $2,178,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,411 | $2,166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,999 | $2,163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 228,579 | $2,144,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 46,299 | $2,143,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,363 | $2,142,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,487 | $2,142,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,633 | $2,103,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,469 | $2,097,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 47,126 | $2,031,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 26,659 | $2,026,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,181 | $1,994,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 85,350 | $1,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 50,198 | $1,970,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65,802 | $1,956,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,221 | $1,922,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 146,652 | $1,902,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 195,742 | $1,845,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,772 | $1,840,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,432 | $1,806,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,326 | $1,757,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,722 | $1,717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,474 | $1,708,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 63,820 | $1,697,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,694 | $1,639,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 137,860 | $1,632,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,568 | $1,626,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 290,369 | $1,620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,597 | $1,599,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,068 | $1,549,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 145,140 | $1,542,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,817 | $1,519,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,190 | $1,506,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,426 | $1,504,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,930 | $1,465,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 77,276 | $1,462,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,106 | $1,437,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,563 | $1,429,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,129 | $1,405,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,874 | $1,400,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,922 | $1,346,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,632 | $1,313,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 100,000 | $1,309,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 153,756 | $1,290,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,667 | $1,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,180 | $1,263,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,421 | $1,227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,099 | $1,195,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 406,658 | $1,122,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,920 | $1,104,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,744 | $1,074,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,979 | $1,071,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,799 | $998,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,901 | $963,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,919 | $951,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 70,215 | $874,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,000 | $841,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,048 | $827,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 116,786 | $785,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 4,609,610 | $737,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,698 | $725,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 28,624 | $670,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 48,012 | $646,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,080 | $523,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 52,020 | $491,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,944 | $483,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,793 | $466,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 41,028 | $385,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,398 | $363,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,491 | $340,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,598 | $339,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,328 | $330,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,599 | $318,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,843 | $313,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,825 | $311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,688 | $307,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,381 | $276,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,991 | $274,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,638 | $269,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,352 | $256,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,273 | $201,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,400 | $200,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,730 | $196,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,940 | $187,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,387 | $157,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,935 | $154,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,563 | $134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,688 | $120,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,609 | $107,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,382 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007404 | this filing | 2016-02-03 | acceptance time not in the bulk data set |