Eagle Boston Investment Management as of June 30, 2012
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Technology | 2.9 | $33B | 1.4M | 23150.00 | |
| On Assignment | 2.2 | $26B | 1.6M | 15960.00 | |
| AFC Enterprises | 2.2 | $25B | 1.1M | 23140.00 | |
| AmSurg | 2.0 | $23B | 778k | 29980.00 | |
| AMERIGROUP Corporation | 2.0 | $23B | 350k | 65910.00 | |
| Cubist Pharmaceuticals | 1.9 | $22B | 588k | 37910.00 | |
| Allete (ALE) | 1.9 | $22B | 533k | 41800.00 | |
| Dycom Industries (DY) | 1.9 | $21B | 1.1M | 18610.00 | |
| Merit Medical Systems (MMSI) | 1.8 | $21B | 1.5M | 13810.00 | |
| PAREXEL International Corporation | 1.7 | $20B | 691k | 28230.00 | |
| Carter's (CRI) | 1.7 | $19B | 368k | 52600.00 | |
| InnerWorkings | 1.6 | $19B | 1.4M | 13530.00 | |
| Oceaneering International (OII) | 1.6 | $19B | 386k | 47860.00 | |
| American Equity Investment Life Holding | 1.6 | $18B | 1.6M | 11010.00 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $18B | 299k | 60440.00 | |
| Dresser-Rand | 1.5 | $17B | 389k | 44540.00 | |
| Euronet Worldwide (EEFT) | 1.5 | $17B | 1.0M | 17070.00 | |
| Jarden Corporation | 1.5 | $17B | 399k | 42020.00 | |
| John Wiley & Sons (WLY) | 1.4 | $17B | 340k | 48990.00 | |
| Stage Stores | 1.4 | $17B | 899k | 18320.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $16B | 337k | 48330.00 | |
| DealerTrack Holdings | 1.4 | $16B | 535k | 30110.00 | |
| PrivateBan | 1.4 | $16B | 1.1M | 14760.00 | |
| Gartner (IT) | 1.4 | $16B | 363k | 43050.00 | |
| Nu Skin Enterprises (NUS) | 1.3 | $15B | 326k | 46900.00 | |
| Bottomline Technologies | 1.3 | $15B | 832k | 18050.00 | |
| ACI Worldwide (ACIW) | 1.3 | $14B | 326k | 44210.00 | |
| MarketAxess Holdings (MKTX) | 1.3 | $14B | 542k | 26640.00 | |
| Rosetta Resources | 1.2 | $14B | 387k | 36620.00 | |
| Electronics For Imaging | 1.2 | $14B | 842k | 16250.00 | |
| Nationstar Mortgage | 1.2 | $14B | 635k | 21520.00 | |
| Belden (BDC) | 1.2 | $14B | 404k | 33350.00 | |
| Oriental Financial | 1.2 | $13B | 1.2M | 11080.00 | |
| Mednax (MD) | 1.1 | $13B | 192k | 68540.00 | |
| Matthews International Corporation (MATW) | 1.1 | $13B | 390k | 32490.00 | |
| Microsemi Corporation | 1.1 | $13B | 687k | 18490.00 | |
| Net 1 UEPS Technologies (LSAK) | 1.1 | $12B | 1.4M | 8370.00 | |
| Barnes (B) | 1.0 | $12B | 490k | 24290.00 | |
| Tower | 1.0 | $12B | 561k | 20870.00 | |
| URS Corporation | 1.0 | $11B | 328k | 34880.00 | |
| Aurico Gold | 1.0 | $11B | 1.4M | 8010.00 | |
| Cardinal Financial Corporation | 1.0 | $11B | 904k | 12280.00 | |
| AGL Resources | 1.0 | $11B | 284k | 38750.00 | |
| Symmetri | 0.9 | $11B | 1.8M | 5990.00 | |
| Altra Holdings | 0.9 | $11B | 681k | 15740.00 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $11B | 475k | 22000.00 | |
| Platinum Underwriter/ptp | 0.9 | $10B | 270k | 38100.00 | |
| Kraton Performance Polymers | 0.9 | $10B | 461k | 21910.00 | |
| Emulex Corporation | 0.8 | $9.6B | 1.3M | 7200.00 | |
| Prestige Brands Holdings (PBH) | 0.8 | $9.2B | 584k | 15810.00 | |
| Genesee & Wyoming | 0.8 | $9.3B | 176k | 52840.00 | |
| First Financial Ban (FFBC) | 0.8 | $8.8B | 552k | 15980.00 | |
| Columbus McKinnon (CMCO) | 0.8 | $8.8B | 581k | 15090.00 | |
| Tms International Cl A | 0.8 | $8.8B | 883k | 9970.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $8.5B | 755k | 11280.00 | |
| Calamos Asset Management | 0.7 | $8.5B | 742k | 11450.00 | |
| Wabtec Corporation (WAB) | 0.7 | $8.4B | 108k | 78010.00 | |
| 1-800-flowers (FLWS) | 0.7 | $8.5B | 2.4M | 3490.00 | |
| Capital Product | 0.7 | $8.3B | 1.1M | 7560.00 | |
| Silgan Holdings (SLGN) | 0.7 | $8.3B | 195k | 42690.00 | |
| Dolan Company | 0.7 | $8.2B | 1.2M | 6730.00 | |
| Assured Guaranty (AGO) | 0.7 | $8.3B | 585k | 14100.00 | |
| Stag Industrial (STAG) | 0.7 | $8.2B | 563k | 14580.00 | |
| Orbital Sciences | 0.7 | $8.1B | 625k | 12920.00 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $8.0B | 199k | 40390.00 | |
| Neutral Tandem | 0.7 | $8.0B | 605k | 13180.00 | |
| Wabash National Corporation (WNC) | 0.7 | $7.7B | 1.2M | 6620.00 | |
| Walker & Dunlop (WD) | 0.7 | $7.5B | 584k | 12850.00 | |
| Providence Service Corporation | 0.6 | $7.1B | 516k | 13710.00 | |
| Chefs Whse (CHEF) | 0.6 | $7.1B | 391k | 18050.00 | |
| Iamgold Corp (IAG) | 0.6 | $6.9B | 589k | 11800.00 | |
| DigitalGlobe | 0.6 | $6.9B | 456k | 15160.00 | |
| Cbeyond | 0.6 | $6.6B | 976k | 6770.00 | |
| Sterling Finl Corp Wash | 0.6 | $6.6B | 351k | 18890.00 | |
| Quidel Corporation | 0.6 | $6.4B | 407k | 15680.00 | |
| Rogers Corporation (ROG) | 0.6 | $6.4B | 161k | 39610.00 | |
| Empire District Electric Company | 0.6 | $6.3B | 300k | 21100.00 | |
| Digital River | 0.6 | $6.3B | 377k | 16620.00 | |
| Commercial Vehicle (CVGI) | 0.6 | $6.4B | 737k | 8620.00 | |
| Mercury Computer Systems (MRCY) | 0.5 | $6.1B | 475k | 12930.00 | |
| Arkansas Best Corporation | 0.5 | $5.7B | 455k | 12600.00 | |
| Comstock Resources | 0.5 | $5.7B | 348k | 16420.00 | |
| Rovi Corporation | 0.5 | $5.8B | 293k | 19620.00 | |
| Benchmark Electronics (BHE) | 0.5 | $5.6B | 399k | 13950.00 | |
| Sterling Ban | 0.5 | $5.5B | 548k | 9980.00 | |
| Investment Technology | 0.5 | $5.4B | 586k | 9200.00 | |
| Insight Enterprises (NSIT) | 0.4 | $5.0B | 300k | 16830.00 | |
| Equinix | 0.4 | $4.9B | 28k | 175650.01 | |
| Fx Alliance | 0.4 | $4.8B | 304k | 15710.00 | |
| Charles River Laboratories (CRL) | 0.4 | $4.7B | 145k | 32760.00 | |
| American Science & Engineering | 0.4 | $4.7B | 82k | 56450.01 | |
| Kaydon Corporation | 0.4 | $4.7B | 219k | 21390.00 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $4.6B | 88k | 52260.00 | |
| Gsi | 0.4 | $4.5B | 390k | 11460.00 | |
| Avid Technology | 0.4 | $4.3B | 580k | 7430.00 | |
| Cross Country Healthcare (CCRN) | 0.4 | $4.2B | 957k | 4370.00 | |
| Casella Waste Systems (CWST) | 0.4 | $4.1B | 697k | 5850.00 | |
| RadioShack Corporation | 0.3 | $4.1B | 1.1M | 3840.00 | |
| Cowen | 0.3 | $4.1B | 1.5M | 2660.00 | |
| Columbia Banking System (COLB) | 0.3 | $3.9B | 208k | 18790.00 | |
| Alpha Natural Resources | 0.2 | $2.6B | 299k | 8709.99 | |
| Albemarle Corporation (ALB) | 0.1 | $1.6B | 27k | 59640.01 | |
| NCR Corporation (VYX) | 0.1 | $1.5B | 66k | 22730.01 | |
| School Specialty | 0.1 | $1.3B | 413k | 3260.00 | |
| Bankunited (BKU) | 0.1 | $1.4B | 60k | 23580.00 | |
| Harsco Corporation (NVRI) | 0.1 | $1.3B | 63k | 20380.00 | |
| Cohen & Steers (CNS) | 0.1 | $1.3B | 38k | 34510.01 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.2B | 38k | 32259.79 | |
| Neustar | 0.1 | $1.1B | 34k | 33399.99 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0B | 46k | 22670.00 | |
| Range Resources (RRC) | 0.1 | $1.0B | 17k | 61869.99 | |
| Aptar (ATR) | 0.1 | $1.1B | 21k | 51049.99 | |
| IDEX Corporation (IEX) | 0.1 | $1.1B | 28k | 38979.99 | |
| Ingram Micro | 0.1 | $1.0B | 60k | 17470.00 | |
| AGCO Corporation (AGCO) | 0.1 | $881M | 19k | 45730.02 | |
| Allied World Assurance | 0.1 | $933M | 12k | 79470.02 | |
| FTI Consulting (FCN) | 0.1 | $787M | 27k | 28750.01 | |
| People's United Financial | 0.1 | $790M | 68k | 11609.99 | |
| Beneficial Mutual Ban | 0.1 | $786M | 91k | 8630.00 | |
| FLIR Systems | 0.1 | $678M | 35k | 19500.01 | |
| Signature Bank (SBNY) | 0.1 | $556M | 9.1k | 60969.96 | |
| Central Garden & Pet (CENTA) | 0.1 | $539M | 50k | 10890.00 | |
| Intersil Corporation | 0.0 | $415M | 39k | 10649.99 | |
| Solar Cap (SLRC) | 0.0 | $469M | 21k | 22259.49 | |
| Hillshire Brands | 0.0 | $419M | 14k | 28990.38 | |
| Arch Coal | 0.0 | $218M | 32k | 6890.01 | |
| Central Garden & Pet (CENT) | 0.0 | $203M | 20k | 10380.02 | |
| SWS | 0.0 | $157M | 30k | 5330.00 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $0 | 57k | 0.00 | |
| D E Master Blenders foreign | 0.0 | $0 | 10k | 0.00 |
