13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 626 holding rows worth $14,748,494,000.
- Accession
- 0001062993-16-011702
- Filer
- CIK 790502
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 626 entries on the cover page, a total value of $14,748,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,748,494,000 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
- 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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 81,987 | $2,930,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102,434 | $2,867,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,507 | $2,867,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,790 | $2,861,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,266 | $2,846,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,956 | $2,826,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,546 | $2,822,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,668 | $2,817,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,881 | $2,808,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,259 | $2,800,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,767 | $2,760,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 57,378 | $2,759,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,894 | $2,756,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 87,742 | $2,756,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,034 | $2,755,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 108,821 | $2,731,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,138 | $2,702,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 255,908 | $2,653,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,101 | $2,608,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,836 | $2,583,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 151,656 | $2,566,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 432,675 | $2,565,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 176,959 | $2,565,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,592 | $2,533,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,206 | $2,495,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178,228 | $2,493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,989 | $2,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,147 | $2,441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,425 | $2,426,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,716 | $2,419,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,399 | $2,414,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31,118 | $2,408,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,924 | $2,374,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,235 | $2,344,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 286,877 | $2,326,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,286 | $2,300,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,388 | $2,268,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,058 | $2,220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,323 | $2,196,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,331 | $2,180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 124,291 | $2,168,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 51,756 | $2,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,885 | $2,155,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,171 | $2,140,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 133,970 | $2,138,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 80,116 | $2,123,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,721 | $2,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,005 | $2,112,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 72,039 | $2,107,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,068 | $2,106,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,063 | $2,075,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,319 | $2,050,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,814 | $2,030,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,390 | $2,029,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,640 | $2,024,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,813 | $2,014,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 67,360 | $1,985,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,970 | $1,982,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 127,490 | $1,979,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,632 | $1,920,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 103,422 | $1,901,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,698 | $1,860,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 58,157 | $1,859,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,334 | $1,833,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,858 | $1,816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 53,419 | $1,815,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 260,362 | $1,804,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,188 | $1,803,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 319,784 | $1,797,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,695 | $1,784,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,237 | $1,747,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 70,800 | $1,747,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 74,656 | $1,740,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,237 | $1,701,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,698 | $1,658,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,613 | $1,655,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,462 | $1,637,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,356 | $1,632,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 79,052 | $1,591,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,758 | $1,550,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,477 | $1,517,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,895 | $1,517,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,108 | $1,506,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,505 | $1,494,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 29,025 | $1,446,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 115,258 | $1,440,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,455 | $1,416,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 49,598 | $1,401,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 136,939 | $1,387,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,128 | $1,296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,248 | $1,271,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,747 | $1,254,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 863,914 | $1,071,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 20,990 | $1,048,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,426 | $997,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,324 | $978,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 43,053 | $961,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 90,230 | $640,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,930 | $534,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,290 | $361,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,960 | $343,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,164 | $308,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,052 | $296,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,479 | $295,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,521 | $294,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,870 | $293,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,306 | $290,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,379 | $276,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,305 | $272,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,119 | $270,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,103 | $267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,325 | $262,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,040 | $240,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,457 | $235,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,141 | $235,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,721 | $212,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,954 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,541 | $207,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,887 | $203,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,802 | $163,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,250 | $151,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 24,657 | $148,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,436 | $136,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,688 | $108,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,734 | $91,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 16,065 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011702 | this filing | 2016-10-12 | acceptance time not in the bulk data set |