Eagle Boston Investment Management as of June 30, 2011
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 120 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Technology | 2.6 | $25B | 1.5M | 17180.00 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $24B | 423k | 57640.00 | |
| Merit Medical Systems (MMSI) | 2.3 | $22B | 1.2M | 17970.00 | |
| Rosetta Resources | 2.2 | $22B | 425k | 51540.00 | |
| AMERIGROUP Corporation | 2.2 | $22B | 307k | 70470.00 | |
| AFC Enterprises | 1.9 | $19B | 1.1M | 16450.00 | |
| Dresser-Rand | 1.9 | $19B | 345k | 53750.00 | |
| Allete (ALE) | 1.9 | $18B | 444k | 41040.00 | |
| Cubist Pharmaceuticals | 1.8 | $18B | 488k | 35990.00 | |
| AmSurg | 1.7 | $17B | 638k | 26130.00 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $16B | 247k | 65520.00 | |
| American Equity Investment Life Holding | 1.5 | $15B | 1.2M | 12710.00 | |
| Bottomline Technologies | 1.5 | $15B | 607k | 24710.00 | |
| Dycom Industries (DY) | 1.5 | $15B | 910k | 16340.00 | |
| John Wiley & Sons (WLY) | 1.5 | $15B | 280k | 52010.00 | |
| MarketAxess Holdings (MKTX) | 1.4 | $14B | 563k | 25060.00 | |
| Oceaneering International (OII) | 1.4 | $14B | 340k | 40500.00 | |
| Barnes (B) | 1.3 | $13B | 524k | 24810.00 | |
| On Assignment | 1.3 | $13B | 1.3M | 9830.00 | |
| Matthews International Corporation (MATW) | 1.3 | $13B | 319k | 40170.00 | |
| Gartner (IT) | 1.3 | $13B | 318k | 40290.00 | |
| Euronet Worldwide (EEFT) | 1.3 | $13B | 816k | 15410.00 | |
| Mednax (MD) | 1.3 | $13B | 174k | 72190.00 | |
| Stage Stores | 1.3 | $12B | 740k | 16800.00 | |
| PAREXEL International Corporation | 1.2 | $12B | 521k | 23560.00 | |
| URS Corporation | 1.2 | $12B | 275k | 44740.00 | |
| PrivateBan | 1.2 | $12B | 887k | 13800.00 | |
| Altra Holdings | 1.2 | $12B | 511k | 23990.00 | |
| DealerTrack Holdings | 1.2 | $12B | 532k | 22950.00 | |
| AGL Resources | 1.2 | $12B | 295k | 40710.00 | |
| Electronics For Imaging | 1.2 | $12B | 695k | 17220.00 | |
| Smart Modular Technologies | 1.2 | $12B | 1.3M | 9160.00 | |
| Belden (BDC) | 1.2 | $12B | 333k | 34860.00 | |
| Jarden Corporation | 1.2 | $12B | 337k | 34510.00 | |
| Kraton Performance Polymers | 1.1 | $11B | 288k | 39170.00 | |
| Aurico Gold | 1.1 | $11B | 1.0M | 10990.00 | |
| Microsemi Corporation | 1.1 | $11B | 541k | 20500.00 | |
| Nu Skin Enterprises (NUS) | 1.1 | $11B | 294k | 37550.00 | |
| Alpha Natural Resources | 1.1 | $11B | 237k | 45439.93 | |
| Oriental Financial | 1.1 | $11B | 821k | 12890.00 | |
| Alaska Communications Systems | 1.1 | $11B | 1.2M | 8870.00 | |
| ACI Worldwide (ACIW) | 1.0 | $10B | 299k | 33770.00 | |
| Genesee & Wyoming | 1.0 | $10B | 172k | 58640.00 | |
| Net 1 UEPS Technologies (LSAK) | 1.0 | $9.9B | 1.1M | 8680.00 | |
| Carter's (CRI) | 1.0 | $9.8B | 319k | 30760.00 | |
| Iamgold Corp (IAG) | 1.0 | $9.8B | 520k | 18760.00 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $9.6B | 370k | 25830.00 | |
| Investment Technology | 0.9 | $9.3B | 663k | 14020.00 | |
| Cbeyond | 0.9 | $9.4B | 709k | 13210.00 | |
| First Financial Ban (FFBC) | 0.9 | $9.1B | 545k | 16690.00 | |
| RadioShack Corporation | 0.9 | $9.1B | 683k | 13310.00 | |
| InnerWorkings | 0.9 | $9.0B | 1.1M | 8340.00 | |
| Avid Technology | 0.9 | $8.9B | 471k | 18840.00 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $8.8B | 394k | 22390.00 | |
| Tower | 0.9 | $8.7B | 364k | 23820.00 | |
| Calamos Asset Management | 0.9 | $8.4B | 581k | 14520.00 | |
| Symmetri | 0.8 | $8.3B | 1.4M | 5830.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $8.1B | 619k | 13010.00 | |
| Assured Guaranty (AGO) | 0.8 | $8.1B | 496k | 16310.00 | |
| Cardinal Financial Corporation | 0.8 | $8.1B | 737k | 10950.00 | |
| Neutral Tandem | 0.8 | $8.0B | 460k | 17420.00 | |
| Crude Carriers Corp | 0.8 | $7.5B | 557k | 13450.00 | |
| Comstock Resources | 0.8 | $7.3B | 254k | 28790.00 | |
| Walker & Dunlop (WD) | 0.8 | $7.3B | 552k | 13300.00 | |
| Platinum Underwriter/ptp | 0.7 | $7.3B | 219k | 33240.00 | |
| Orbital Sciences | 0.7 | $7.2B | 426k | 16850.00 | |
| Kaydon Corporation | 0.7 | $6.8B | 182k | 37320.04 | |
| Silgan Holdings (SLGN) | 0.7 | $6.6B | 162k | 40970.00 | |
| Tms International Cl A | 0.7 | $6.4B | 488k | 13050.00 | |
| Emulex Corporation | 0.6 | $6.3B | 730k | 8600.00 | |
| Rovi Corporation | 0.6 | $6.3B | 109k | 57360.00 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $6.3B | 121k | 51900.00 | |
| Insight Enterprises (NSIT) | 0.6 | $6.1B | 347k | 17710.00 | |
| 1-800-flowers (FLWS) | 0.6 | $6.2B | 2.0M | 3100.00 | |
| Equinix | 0.6 | $5.9B | 58k | 101020.00 | |
| Cross Country Healthcare (CCRN) | 0.6 | $5.9B | 778k | 7600.00 | |
| SWS | 0.6 | $5.9B | 989k | 5990.00 | |
| Mercury Computer Systems (MRCY) | 0.6 | $5.6B | 298k | 18680.00 | |
| Dolan Company | 0.6 | $5.6B | 657k | 8470.00 | |
| Wabtec Corporation (WAB) | 0.6 | $5.6B | 86k | 65720.01 | |
| Varian Semiconductor | 0.5 | $5.3B | 86k | 61440.00 | |
| Benchmark Electronics (BHE) | 0.5 | $5.2B | 315k | 16500.00 | |
| Charles River Laboratories (CRL) | 0.5 | $5.1B | 125k | 40650.00 | |
| Providence Service Corporation | 0.5 | $5.1B | 407k | 12650.00 | |
| Stag Industrial (STAG) | 0.5 | $5.0B | 406k | 12250.00 | |
| School Specialty | 0.5 | $4.9B | 341k | 14390.00 | |
| Cowen | 0.5 | $4.5B | 1.2M | 3760.00 | |
| Columbia Banking System (COLB) | 0.4 | $3.6B | 211k | 17220.00 | |
| Quidel Corporation | 0.4 | $3.5B | 232k | 15150.00 | |
| Columbus McKinnon (CMCO) | 0.3 | $3.4B | 188k | 17960.00 | |
| Casella Waste Systems (CWST) | 0.3 | $3.4B | 550k | 6100.00 | |
| Southwest Ban | 0.3 | $2.5B | 260k | 9790.00 | |
| Harsco Corporation (NVRI) | 0.2 | $2.5B | 76k | 32600.01 | |
| Albemarle Corporation (ALB) | 0.2 | $2.3B | 33k | 69200.01 | |
| Bankunited (BKU) | 0.2 | $2.0B | 75k | 26540.00 | |
| Sara Lee | 0.2 | $1.7B | 91k | 18990.00 | |
| IDEX Corporation (IEX) | 0.2 | $1.8B | 39k | 45850.01 | |
| NCR Corporation (VYX) | 0.2 | $1.6B | 82k | 18890.00 | |
| Cohen & Steers (CNS) | 0.2 | $1.6B | 48k | 33149.99 | |
| Sterling Ban | 0.2 | $1.5B | 162k | 9490.00 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.5B | 38k | 39759.99 | |
| Aptar (ATR) | 0.1 | $1.4B | 26k | 52340.02 | |
| Ingram Micro | 0.1 | $1.4B | 75k | 18140.00 | |
| FTI Consulting (FCN) | 0.1 | $1.3B | 35k | 37940.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2B | 48k | 25299.99 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1B | 23k | 49360.00 | |
| FLIR Systems | 0.1 | $1.2B | 35k | 33710.00 | |
| Range Resources (RRC) | 0.1 | $1.0B | 19k | 55500.00 | |
| Neustar | 0.1 | $1.1B | 43k | 26200.00 | |
| People's United Financial | 0.1 | $947M | 71k | 13440.00 | |
| Arch Chemicals | 0.1 | $847M | 25k | 34440.00 | |
| Beneficial Mutual Ban | 0.1 | $922M | 112k | 8215.00 | |
| Allied World Assurance | 0.1 | $869M | 15k | 57580.02 | |
| Signature Bank (SBNY) | 0.1 | $680M | 12k | 57200.02 | |
| Arch Coal | 0.1 | $715M | 27k | 26660.00 | |
| Intersil Corporation | 0.1 | $624M | 49k | 12850.01 | |
| Solar Cap (SLRC) | 0.1 | $634M | 26k | 24690.00 | |
| Central Garden & Pet (CENTA) | 0.1 | $453M | 45k | 10149.99 | |
| optionsXpress Holdings | 0.0 | $385M | 23k | 16679.99 | |
| Central Garden & Pet (CENT) | 0.0 | $208M | 20k | 10380.02 |
