Eagle Boston Investment Management

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 (AEL) 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