13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 627 holding rows worth $15,210,353,000.
- Accession
- 0001062993-17-000743
- Filer
- CIK 790502
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 627 entries on the cover page, a total value of $15,210,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,210,353,000 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 |
|---|---|---|---|---|---|---|
| COMMERCEHUB INC | 20084V306 | COM SER C | 184,804 | $2,777,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,461 | $2,775,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,507 | $2,775,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 57,378 | $2,762,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,302 | $2,754,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,544 | $2,751,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,894 | $2,698,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,307 | $2,671,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,262 | $2,619,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,694 | $2,612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,161 | $2,589,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,235 | $2,588,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,429 | $2,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,588 | $2,569,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 107,109 | $2,558,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,960 | $2,542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 123,595 | $2,532,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,821 | $2,522,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,100 | $2,521,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,775 | $2,505,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 133,970 | $2,498,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,183 | $2,495,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,712 | $2,485,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,548 | $2,485,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,774 | $2,447,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 57,069 | $2,426,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,522 | $2,391,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,480 | $2,387,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 267,947 | $2,387,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,436 | $2,353,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,126 | $2,334,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 144,808 | $2,331,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,724 | $2,328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,360 | $2,308,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,833 | $2,295,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,771 | $2,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,053 | $2,285,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,605 | $2,254,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,543 | $2,227,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,563 | $2,216,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,714 | $2,213,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,864 | $2,208,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,068 | $2,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,569 | $2,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,948 | $2,129,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,301 | $2,106,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 165,430 | $2,066,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,749 | $2,012,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,489 | $1,961,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,918 | $1,961,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,800 | $1,960,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,544 | $1,958,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 51,466 | $1,949,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,629 | $1,933,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,263 | $1,929,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,089 | $1,927,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,021 | $1,916,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,852 | $1,882,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 88,644 | $1,881,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,267 | $1,870,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 125,743 | $1,866,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,536 | $1,854,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,440 | $1,851,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,477 | $1,836,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 27,016 | $1,775,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,100 | $1,738,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,611 | $1,726,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,738 | $1,721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,883 | $1,721,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,510 | $1,714,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,237 | $1,709,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,713 | $1,695,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 66,989 | $1,655,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 30,176 | $1,627,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,892 | $1,594,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,347 | $1,555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,341 | $1,521,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,644 | $1,504,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 66,837 | $1,446,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,513 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,750 | $1,346,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $1,328,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,944 | $1,314,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,881 | $1,274,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,546 | $1,251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,859 | $1,249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,878 | $1,232,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,494 | $1,219,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 134,987 | $1,178,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,400 | $1,064,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,553 | $1,007,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,347 | $946,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,979 | $808,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,187 | $772,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 90,230 | $766,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,389 | $520,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,351 | $424,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,883 | $419,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,082 | $415,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,501 | $347,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,525 | $328,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,264 | $321,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,705 | $309,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,530 | $296,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,059 | $293,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,720 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,034 | $291,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,892 | $290,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,393 | $269,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,123 | $266,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,310 | $255,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,580 | $249,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,700 | $248,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,802 | $244,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,778 | $237,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,906 | $237,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,286 | $234,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,641 | $206,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,603 | $202,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,155 | $198,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,828 | $194,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,517 | $171,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,888 | $164,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,627 | $148,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,798 | $134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,860 | $111,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18,178 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000743 | this filing | 2017-02-13 | acceptance time not in the bulk data set |