Eagle Boston Investment Management

Eagle Boston Investment Management as of Sept. 30, 2011

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 126 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology 2.9 $27B 1.7M 15270.00
Herbalife Ltd Com Stk (HLF) 2.6 $23B 435k 53600.00
Cubist Pharmaceuticals 2.2 $20B 571k 35320.00
Merit Medical Systems (MMSI) 2.1 $19B 1.4M 13140.00
Allete (ALE) 2.1 $19B 518k 36630.00
MarketAxess Holdings (MKTX) 1.9 $17B 662k 26020.00
Rosetta Resources 1.9 $17B 500k 34225.00
AmSurg 1.9 $17B 752k 22500.00
Dycom Industries (DY) 1.8 $16B 1.1M 15300.00
Dresser-Rand 1.8 $16B 404k 40530.00
AFC Enterprises 1.8 $16B 1.3M 11830.00
Chemed Corp Com Stk (CHE) 1.8 $16B 290k 54960.00
Euronet Worldwide (EEFT) 1.7 $15B 966k 15740.00
Bottomline Technologies 1.6 $15B 732k 20140.00
John Wiley & Sons (WLY) 1.6 $15B 329k 44420.00
Oceaneering International (OII) 1.6 $14B 400k 35340.00
Nu Skin Enterprises (NUS) 1.5 $14B 340k 40520.00
AMERIGROUP Corporation 1.5 $13B 344k 39010.00
Mednax (MD) 1.4 $13B 206k 62640.00
Carter's (CRI) 1.4 $12B 400k 30540.00
Gartner (IT) 1.4 $12B 351k 34870.00
American Equity Investment Life Holding (AEL) 1.3 $12B 1.4M 8750.00
Stage Stores 1.3 $12B 869k 13870.00
Barnes (B) 1.3 $12B 616k 19250.00
PAREXEL International Corporation 1.3 $12B 616k 18930.00
Matthews International Corporation (MATW) 1.3 $12B 374k 30730.00
AGL Resources 1.2 $11B 279k 40740.00
Aurico Gold 1.2 $11B 1.2M 9400.00
Jarden Corporation 1.2 $11B 395k 28260.00
Iamgold Corp (IAG) 1.2 $11B 566k 19780.00
Electronics For Imaging 1.2 $11B 815k 13470.00
On Assignment 1.2 $11B 1.6M 7070.00
Microsemi Corporation 1.1 $10B 654k 15980.00
RadioShack Corporation 1.1 $10B 893k 11620.00
InnerWorkings 1.1 $10B 1.3M 7840.00
Belden (BDC) 1.1 $10B 391k 25790.00
Tower 1.1 $10B 436k 22860.00
ACI Worldwide (ACIW) 1.1 $9.9B 360k 27540.00
DealerTrack Holdings 1.1 $9.8B 623k 15670.00
URS Corporation 1.1 $9.5B 321k 29660.00
Oriental Financial 1.0 $9.3B 966k 9670.00
Genesee & Wyoming 1.0 $9.4B 202k 46520.00
Alaska Communications Systems 1.0 $9.1B 1.4M 6550.00
First Financial Ban (FFBC) 1.0 $8.9B 646k 13800.00
Texas Capital Bancshares (TCBI) 1.0 $8.9B 390k 22850.00
Net 1 UEPS Technologies (LSAK) 1.0 $8.7B 1.3M 6500.00
Berkshire Hills Ban (BHLB) 0.9 $8.5B 462k 18470.00
Platinum Underwriter/ptp 0.9 $8.0B 260k 30750.00
PrivateBan 0.9 $7.8B 1.0M 7520.00
Investment Technology 0.8 $7.7B 784k 9790.00
Walker & Dunlop (WD) 0.8 $7.7B 666k 11620.00
Cardinal Financial Corporation 0.8 $7.5B 872k 8620.00
Symmetri 0.8 $7.4B 1.7M 4340.00
Aercap Holdings Nv Ord Cmn (AER) 0.8 $7.3B 734k 9920.00
Dolan Company 0.8 $7.1B 795k 8990.00
Calamos Asset Management 0.8 $7.0B 703k 10010.00
Silgan Holdings (SLGN) 0.8 $6.9B 188k 36740.00
Altra Holdings 0.8 $6.9B 599k 11570.00
Orbital Sciences 0.8 $6.8B 532k 12800.00
Capital Product 0.7 $6.7B 1.0M 6390.00
Assured Guaranty (AGO) 0.7 $6.3B 570k 10990.00
Cbeyond 0.7 $6.1B 867k 7060.00
Kaydon Corporation 0.7 $6.1B 212k 28680.00
Equinix 0.7 $5.9B 66k 88830.01
Neutral Tandem 0.6 $5.7B 587k 9680.00
Emulex Corporation 0.6 $5.6B 872k 6400.00
Rovi Corporation 0.6 $5.5B 128k 42980.00
Kraton Performance Polymers 0.6 $5.5B 341k 16180.00
SWS 0.6 $5.4B 1.2M 4690.00
Wabtec Corporation (WAB) 0.6 $5.4B 103k 52870.00
1-800-flowers (FLWS) 0.6 $5.5B 2.4M 2320.00
Stag Industrial (STAG) 0.6 $5.4B 534k 10200.00
Columbus McKinnon (CMCO) 0.6 $5.3B 483k 10960.00
Providence Service Corporation 0.6 $5.2B 491k 10650.00
Quidel Corporation 0.6 $5.2B 319k 16370.00
Alpha Natural Resources 0.6 $5.0B 283k 17689.98
Benchmark Electronics (BHE) 0.5 $4.9B 379k 13010.00
Westlake Chemical Corporation (WLK) 0.5 $4.9B 142k 34280.00
Tms International Cl A 0.5 $4.7B 647k 7280.00
Comstock Resources 0.5 $4.6B 298k 15460.00
Mercury Computer Systems (MRCY) 0.5 $4.6B 396k 11500.00
Empire District Electric Company 0.5 $4.6B 236k 19380.00
Avid Technology 0.5 $4.3B 559k 7740.00
American Science & Engineering 0.5 $4.4B 72k 61050.00
Insight Enterprises (NSIT) 0.5 $4.3B 284k 15140.00
Charles River Laboratories (CRL) 0.5 $4.1B 142k 28620.00
Cross Country Healthcare (CCRN) 0.4 $3.9B 923k 4180.00
Cowen 0.4 $3.9B 1.5M 2710.00
Wabash National Corporation (WNC) 0.4 $3.7B 770k 4770.00
Columbia Banking System (COLB) 0.4 $3.7B 256k 14320.00
Casella Waste Systems (CWST) 0.4 $3.5B 664k 5260.00
Sterling Ban 0.4 $3.3B 457k 7260.00
School Specialty 0.3 $2.9B 401k 7130.00
Varian Semiconductor 0.3 $2.5B 41k 61149.99
Digital River 0.2 $2.1B 102k 20730.00
DigitalGlobe 0.2 $1.9B 98k 19430.00
Commercial Vehicle (CVGI) 0.2 $1.8B 271k 6570.00
Arkansas Best Corporation 0.2 $1.7B 106k 16150.00
Chefs Whse (CHEF) 0.2 $1.6B 133k 11760.00
Bankunited (BKU) 0.2 $1.5B 71k 20759.99
Harsco Corporation (NVRI) 0.1 $1.4B 71k 19390.01
Sara Lee 0.1 $1.4B 85k 16350.00
NCR Corporation (VYX) 0.1 $1.3B 77k 16890.01
Cohen & Steers (CNS) 0.1 $1.3B 45k 28750.01
Albemarle Corporation (ALB) 0.1 $1.3B 31k 40399.99
Gsi 0.1 $1.3B 164k 7680.00
FTI Consulting (FCN) 0.1 $1.2B 32k 36809.42
HEICO Corporation (HEI.A) 0.1 $1.2B 36k 33660.01
Aptar (ATR) 0.1 $1.1B 24k 44670.02
Ingram Micro 0.1 $1.1B 70k 16130.00
Arch Chemicals 0.1 $1.1B 23k 46919.99
Nasdaq Omx (NDAQ) 0.1 $1.0B 45k 23139.99
Range Resources (RRC) 0.1 $1.0B 18k 58460.00
IDEX Corporation (IEX) 0.1 $1.0B 33k 31159.99
Neustar 0.1 $1.0B 40k 25140.00
FLIR Systems 0.1 $829M 33k 25049.99
Beneficial Mutual Ban 0.1 $778M 104k 7450.00
People's United Financial 0.1 $743M 65k 11400.00
AGCO Corporation (AGCO) 0.1 $762M 22k 34570.02
Allied World Assurance 0.1 $754M 14k 53709.99
Signature Bank (SBNY) 0.1 $516M 11k 47720.03
Intersil Corporation 0.1 $482M 47k 10290.00
Solar Cap (SLRC) 0.1 $492M 24k 20130.01
Arch Coal 0.0 $378M 26k 14580.02
Central Garden & Pet (CENTA) 0.0 $372M 53k 7080.00
Central Garden & Pet (CENT) 0.0 $139M 20k 6900.00