Eagle Boston Investment Management as of March 31, 2011
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 124 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMERIGROUP Corporation | 2.3 | $22B | 348k | 64250.00 | |
| Aspen Technology | 2.3 | $22B | 1.5M | 14990.00 | |
| Dresser-Rand | 2.2 | $21B | 389k | 53620.00 | |
| Rosetta Resources | 2.1 | $21B | 437k | 47595.00 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $20B | 246k | 81360.00 | |
| Merit Medical Systems (MMSI) | 2.0 | $20B | 1.0M | 19620.00 | |
| AFC Enterprises | 1.8 | $17B | 1.1M | 15130.00 | |
| Allete (ALE) | 1.8 | $17B | 446k | 38970.00 | |
| Oceaneering International (OII) | 1.8 | $17B | 194k | 89450.00 | |
| AmSurg | 1.7 | $16B | 642k | 25440.00 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $16B | 244k | 66610.00 | |
| Dycom Industries (DY) | 1.6 | $16B | 914k | 17340.00 | |
| Euronet Worldwide (EEFT) | 1.6 | $16B | 822k | 19330.00 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $16B | 1.2M | 13120.00 | |
| Bottomline Technologies | 1.6 | $15B | 608k | 25110.00 | |
| John Wiley & Sons (WLY) | 1.5 | $15B | 287k | 50840.08 | |
| AGL Resources | 1.4 | $14B | 344k | 39840.00 | |
| Alpha Natural Resources | 1.4 | $14B | 232k | 59369.91 | |
| PrivateBan | 1.4 | $14B | 894k | 15290.00 | |
| Iamgold Corp (IAG) | 1.4 | $14B | 613k | 22020.00 | |
| MarketAxess Holdings (MKTX) | 1.4 | $13B | 555k | 24190.00 | |
| Stage Stores | 1.4 | $13B | 690k | 19219.99 | |
| Gartner (IT) | 1.4 | $13B | 315k | 41670.00 | |
| PAREXEL International Corporation | 1.4 | $13B | 525k | 24900.00 | |
| Belden (BDC) | 1.3 | $13B | 338k | 37550.02 | |
| URS Corporation | 1.3 | $13B | 276k | 46050.00 | |
| Matthews International Corporation (MATW) | 1.3 | $12B | 320k | 38550.00 | |
| Altra Holdings | 1.3 | $12B | 520k | 23620.00 | |
| Jarden Corporation | 1.3 | $12B | 342k | 35570.00 | |
| Cubist Pharmaceuticals | 1.2 | $12B | 481k | 25240.00 | |
| DealerTrack Holdings | 1.2 | $12B | 524k | 22920.00 | |
| On Assignment | 1.2 | $12B | 1.3M | 9460.00 | |
| Alaska Communications Systems | 1.2 | $12B | 1.1M | 10632.50 | |
| Mednax (MD) | 1.2 | $12B | 177k | 66610.00 | |
| Microsemi Corporation | 1.2 | $11B | 549k | 20710.00 | |
| Investment Technology | 1.2 | $11B | 621k | 18190.00 | |
| Barnes (B) | 1.1 | $11B | 526k | 20880.00 | |
| Kraton Performance Polymers | 1.1 | $11B | 284k | 38250.00 | |
| Avid Technology | 1.1 | $11B | 475k | 22300.00 | |
| Gammon Gold | 1.1 | $11B | 1.0M | 10450.00 | |
| Oriental Financial | 1.1 | $10B | 827k | 12550.00 | |
| Electronics For Imaging | 1.0 | $10B | 686k | 14710.00 | |
| Smart Modular Technologies | 1.0 | $10B | 1.3M | 7760.00 | |
| Net 1 UEPS Technologies (LSAK) | 1.0 | $9.9B | 1.2M | 8600.00 | |
| Genesee & Wyoming | 1.0 | $9.9B | 170k | 58200.00 | |
| ACI Worldwide (ACIW) | 1.0 | $9.8B | 299k | 32800.00 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $9.8B | 378k | 25990.00 | |
| First Financial Ban (FFBC) | 0.9 | $9.0B | 541k | 16690.00 | |
| Symmetri | 0.9 | $8.7B | 1.4M | 6130.00 | |
| Nu Skin Enterprises (NUS) | 0.9 | $8.5B | 297k | 28750.00 | |
| Crude Carriers Corp | 0.9 | $8.4B | 555k | 15110.00 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $8.3B | 397k | 20830.00 | |
| Orbital Sciences | 0.8 | $8.2B | 432k | 18920.00 | |
| Carter's (CRI) | 0.8 | $7.9B | 277k | 28630.00 | |
| Comstock Resources | 0.8 | $7.9B | 256k | 30940.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $7.7B | 614k | 12570.00 | |
| Cardinal Financial Corporation | 0.8 | $7.8B | 668k | 11660.00 | |
| Assured Guaranty (AGO) | 0.8 | $7.5B | 506k | 14900.00 | |
| Platinum Underwriter/ptp | 0.8 | $7.4B | 195k | 38090.00 | |
| Emulex Corporation | 0.8 | $7.5B | 701k | 10670.00 | |
| Kaydon Corporation | 0.8 | $7.3B | 186k | 39189.90 | |
| InnerWorkings | 0.7 | $7.1B | 959k | 7380.00 | |
| Signature Bank (SBNY) | 0.7 | $6.8B | 121k | 56400.00 | |
| Cbeyond | 0.7 | $6.8B | 580k | 11670.00 | |
| Calamos Asset Management | 0.7 | $6.8B | 408k | 16590.00 | |
| Silgan Holdings (SLGN) | 0.7 | $6.6B | 174k | 38140.00 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $6.7B | 120k | 56200.00 | |
| 1-800-flowers (FLWS) | 0.7 | $6.7B | 2.0M | 3300.00 | |
| Walker & Dunlop (WD) | 0.7 | $6.7B | 552k | 12150.00 | |
| Dolan Company | 0.7 | $6.6B | 543k | 12140.00 | |
| Cross Country Healthcare (CCRN) | 0.7 | $6.3B | 801k | 7830.00 | |
| Benchmark Electronics (BHE) | 0.7 | $6.3B | 333k | 18970.00 | |
| Insight Enterprises (NSIT) | 0.6 | $6.2B | 362k | 17030.00 | |
| Rovi Corporation | 0.6 | $6.1B | 114k | 53650.00 | |
| Neutral Tandem | 0.6 | $6.1B | 416k | 14750.00 | |
| Providence Service Corporation | 0.6 | $6.1B | 408k | 14980.00 | |
| SWS | 0.6 | $5.9B | 977k | 6070.00 | |
| Wabtec Corporation (WAB) | 0.6 | $5.8B | 86k | 67829.99 | |
| Mercury Computer Systems (MRCY) | 0.6 | $5.5B | 260k | 21160.00 | |
| Equinix | 0.5 | $5.1B | 56k | 91099.99 | |
| Tower | 0.5 | $5.1B | 210k | 24030.00 | |
| Apollo Investment | 0.5 | $5.0B | 417k | 12065.00 | |
| School Specialty | 0.5 | $4.9B | 345k | 14300.00 | |
| Charles River Laboratories (CRL) | 0.5 | $4.8B | 126k | 38380.00 | |
| Varian Semiconductor | 0.5 | $4.5B | 93k | 48670.01 | |
| Southwest Ban | 0.5 | $4.6B | 322k | 14190.00 | |
| Columbia Banking System (COLB) | 0.4 | $4.0B | 211k | 19170.00 | |
| Casella Waste Systems (CWST) | 0.4 | $4.0B | 551k | 7170.00 | |
| Cowen | 0.4 | $4.0B | 996k | 4010.00 | |
| optionsXpress Holdings | 0.4 | $3.9B | 212k | 18272.50 | |
| Harsco Corporation (NVRI) | 0.3 | $2.8B | 78k | 35290.00 | |
| Stewart Information Services Corporation (STC) | 0.3 | $2.7B | 258k | 10480.00 | |
| Validus Holdings | 0.3 | $2.7B | 81k | 33329.87 | |
| Lions Gate Entertainment | 0.2 | $1.9B | 304k | 6250.00 | |
| Bankunited (BKU) | 0.2 | $1.9B | 67k | 28710.01 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8B | 30k | 59769.99 | |
| IDEX Corporation (IEX) | 0.2 | $1.5B | 35k | 43649.99 | |
| FTI Consulting (FCN) | 0.1 | $1.5B | 39k | 38330.00 | |
| Sara Lee | 0.1 | $1.4B | 81k | 17670.00 | |
| Ingram Micro | 0.1 | $1.4B | 67k | 21030.00 | |
| NCR Corporation (VYX) | 0.1 | $1.4B | 72k | 18839.99 | |
| FLIR Systems | 0.1 | $1.3B | 38k | 34609.99 | |
| Cohen & Steers (CNS) | 0.1 | $1.2B | 42k | 29680.01 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.2B | 27k | 44980.01 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1B | 21k | 54970.00 | |
| Aptar (ATR) | 0.1 | $1.1B | 23k | 50130.02 | |
| Allied World Assurance | 0.1 | $1.2B | 19k | 62690.03 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1B | 43k | 25840.01 | |
| Range Resources (RRC) | 0.1 | $947M | 16k | 58460.01 | |
| Neustar | 0.1 | $986M | 39k | 25580.00 | |
| Arch Coal | 0.1 | $847M | 24k | 36039.99 | |
| Arch Chemicals | 0.1 | $893M | 22k | 41590.01 | |
| Beneficial Mutual Ban | 0.1 | $875M | 102k | 8620.00 | |
| People's United Financial | 0.1 | $782M | 62k | 12580.00 | |
| Intersil Corporation | 0.1 | $549M | 44k | 12449.99 | |
| Solar Cap (SLRC) | 0.1 | $540M | 23k | 23880.02 | |
| Central Garden & Pet (CENTA) | 0.1 | $587M | 64k | 9210.00 | |
| Parametric Technology | 0.1 | $508M | 23k | 22489.99 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $290M | 2.4k | 120139.90 | |
| Sterling Bancshares | 0.0 | $271M | 32k | 8610.01 | |
| NetGear (NTGR) | 0.0 | $281M | 8.7k | 32440.00 | |
| Intermec | 0.0 | $187M | 17k | 10789.98 | |
| Central Garden & Pet (CENT) | 0.0 | $188M | 21k | 8810.01 | |
| Lennox International (LII) | 0.0 | $217M | 4.1k | 52580.06 |
