13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 645 holding rows worth $15,899,275,000.
- Accession
- 0001062993-17-002253
- Filer
- CIK 790502
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 646 entries on the cover page, a total value of $15,899,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,899,275,000 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 |
|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | 904708104 | COM | 20,569 | $2,909,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,141 | $2,900,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,256 | $2,890,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,235 | $2,874,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 52,628 | $2,847,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,507 | $2,830,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,092 | $2,817,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,323 | $2,815,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 83,299 | $2,815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 117,424 | $2,811,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,570 | $2,793,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,773 | $2,776,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,264 | $2,771,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,636 | $2,768,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,241 | $2,750,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,516 | $2,742,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,455 | $2,735,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,666 | $2,721,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,663 | $2,671,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,607 | $2,665,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,540 | $2,641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,845 | $2,638,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,399 | $2,623,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,894 | $2,598,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 305,947 | $2,582,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,785 | $2,578,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,265 | $2,570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,582 | $2,548,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,128 | $2,504,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,266 | $2,434,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,982 | $2,432,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,839 | $2,430,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,443 | $2,417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,397 | $2,410,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,601 | $2,401,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 39,123 | $2,370,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,369 | $2,342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,393 | $2,297,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,525 | $2,288,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,107 | $2,283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,009 | $2,282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,607 | $2,203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,760 | $2,186,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,181 | $2,170,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,012 | $2,156,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,318 | $2,151,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,638 | $2,145,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,320 | $2,129,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 103,019 | $2,129,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,068 | $2,120,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,808 | $2,114,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,549 | $2,113,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,420 | $2,112,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,602 | $2,085,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,778 | $2,077,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,514 | $2,040,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,154 | $2,001,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,461 | $1,978,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,481 | $1,958,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 21,326 | $1,951,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,760 | $1,926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,244 | $1,924,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,945 | $1,918,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,031 | $1,886,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,522 | $1,878,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 475,194 | $1,867,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,961 | $1,856,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 75,000 | $1,824,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,477 | $1,818,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,751 | $1,817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,326 | $1,788,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,037 | $1,752,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,037 | $1,712,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,796 | $1,592,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,682 | $1,576,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,994 | $1,571,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 46,685 | $1,547,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,648 | $1,528,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 51,263 | $1,525,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,118 | $1,522,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,796 | $1,513,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,989 | $1,456,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,929 | $1,396,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,265 | $1,379,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,559 | $1,361,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,429 | $1,350,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,802 | $1,307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,457 | $1,280,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 79,789 | $1,271,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 275,190 | $1,250,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,778 | $1,237,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,761 | $1,188,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 61,165 | $1,051,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,330 | $984,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 130,657 | $959,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,459 | $945,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 225,512 | $877,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 90,231 | $775,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 97,298 | $647,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 120,948 | $616,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,924 | $451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,054 | $450,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,671 | $449,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,068 | $424,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,090 | $389,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,097 | $384,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,643 | $374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,922 | $372,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,028 | $368,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,035 | $354,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,146 | $343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,962 | $332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,828 | $318,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,677 | $308,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,958 | $304,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,384 | $301,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,730 | $298,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,094 | $297,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,202 | $295,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,603 | $293,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,853 | $293,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,645 | $288,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,176 | $287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,228 | $286,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,164 | $284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,773 | $282,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,921 | $282,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,406 | $281,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,878 | $274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,116 | $272,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 32,221 | $269,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,766 | $260,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,191 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,547 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,432 | $231,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,228 | $229,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,081 | $229,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 7,573 | $225,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,828 | $220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,669 | $212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,902 | $210,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,836 | $205,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,670 | $172,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,733 | $169,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,991 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002253 | this filing | 2017-05-05 | acceptance time not in the bulk data set |