Eagle Boston Investment Management as of Sept. 30, 2012
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 128 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Technology | 2.9 | $34B | 1.3M | 25840.00 | |
| On Assignment | 2.7 | $32B | 1.6M | 19920.00 | |
| Cubist Pharmaceuticals | 2.2 | $26B | 551k | 47690.00 | |
| AFC Enterprises | 2.0 | $24B | 962k | 24600.00 | |
| Merit Medical Systems (MMSI) | 1.9 | $23B | 1.5M | 14929.99 | |
| Allete (ALE) | 1.9 | $23B | 539k | 41740.00 | |
| AmSurg | 1.9 | $22B | 787k | 28380.00 | |
| Dresser-Rand | 1.8 | $22B | 394k | 55110.00 | |
| Oceaneering International (OII) | 1.8 | $22B | 391k | 55250.00 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $21B | 302k | 69290.00 | |
| Bottomline Technologies | 1.7 | $21B | 844k | 24690.00 | |
| Carter's (CRI) | 1.7 | $20B | 373k | 53840.00 | |
| American Equity Investment Life Holding | 1.6 | $19B | 1.7M | 11630.00 | |
| PAREXEL International Corporation | 1.6 | $19B | 626k | 30760.00 | |
| Jarden Corporation | 1.6 | $19B | 364k | 52840.00 | |
| Euronet Worldwide (EEFT) | 1.6 | $19B | 1.0M | 18790.00 | |
| Rosetta Resources | 1.6 | $19B | 391k | 47890.00 | |
| InnerWorkings | 1.5 | $18B | 1.4M | 13020.00 | |
| Stage Stores | 1.4 | $17B | 820k | 21060.00 | |
| PrivateBan | 1.4 | $17B | 1.1M | 15990.00 | |
| Gartner (IT) | 1.4 | $17B | 368k | 46090.00 | |
| Dycom Industries (DY) | 1.4 | $17B | 1.2M | 14380.00 | |
| DealerTrack Holdings | 1.4 | $16B | 590k | 27850.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $16B | 340k | 47400.00 | |
| Belden (BDC) | 1.3 | $15B | 409k | 36880.00 | |
| John Wiley & Sons (WLY) | 1.2 | $15B | 318k | 45950.00 | |
| MarketAxess Holdings (MKTX) | 1.2 | $14B | 454k | 31610.00 | |
| Mednax (MD) | 1.2 | $14B | 194k | 74450.00 | |
| Electronics For Imaging | 1.2 | $14B | 852k | 16620.00 | |
| ACI Worldwide (ACIW) | 1.2 | $14B | 332k | 42260.00 | |
| Microsemi Corporation | 1.2 | $14B | 697k | 20070.00 | |
| Nu Skin Enterprises (NUS) | 1.1 | $14B | 351k | 38830.00 | |
| Net 1 UEPS Technologies (LSAK) | 1.1 | $13B | 1.5M | 9050.00 | |
| Oriental Financial | 1.1 | $13B | 1.2M | 10520.00 | |
| Symmetri | 1.1 | $13B | 1.8M | 6970.00 | |
| Sterling Finl Corp Wash | 1.1 | $13B | 572k | 22270.00 | |
| Barnes (B) | 1.0 | $12B | 496k | 25010.00 | |
| Tower | 1.0 | $12B | 635k | 19399.90 | |
| URS Corporation | 1.0 | $12B | 351k | 35310.00 | |
| Kraton Performance Polymers | 1.0 | $12B | 467k | 26100.00 | |
| Nationstar Mortgage | 1.0 | $12B | 364k | 33180.00 | |
| Genesee & Wyoming | 1.0 | $12B | 179k | 66860.00 | |
| AGL Resources | 1.0 | $12B | 286k | 40910.00 | |
| Matthews International Corporation (MATW) | 1.0 | $12B | 395k | 29820.00 | |
| Altra Holdings | 0.9 | $11B | 624k | 18200.00 | |
| Platinum Underwriter/ptp | 0.9 | $11B | 274k | 40870.00 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $11B | 481k | 22880.00 | |
| Emulex Corporation | 0.9 | $11B | 1.5M | 7210.00 | |
| Prestige Brands Holdings (PBH) | 0.8 | $10B | 591k | 16960.00 | |
| Orbital Sciences | 0.8 | $9.9B | 682k | 14560.00 | |
| Aurico Gold | 0.8 | $10B | 1.4M | 6990.00 | |
| Cardinal Financial Corporation | 0.8 | $9.8B | 686k | 14300.00 | |
| Tms International Cl A | 0.8 | $9.9B | 996k | 9900.00 | |
| Cbeyond | 0.8 | $9.7B | 988k | 9840.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $9.5B | 764k | 12500.00 | |
| First Financial Ban (FFBC) | 0.8 | $9.5B | 559k | 16910.00 | |
| DigitalGlobe | 0.8 | $9.4B | 463k | 20390.00 | |
| AMERIGROUP Corporation | 0.8 | $9.4B | 103k | 91430.00 | |
| Iamgold Corp (IAG) | 0.8 | $9.4B | 596k | 15810.00 | |
| Stag Industrial (STAG) | 0.8 | $9.3B | 571k | 16260.00 | |
| Capital Product | 0.8 | $9.1B | 1.1M | 8170.00 | |
| 1-800-flowers (FLWS) | 0.8 | $9.2B | 2.5M | 3730.00 | |
| Columbus McKinnon (CMCO) | 0.7 | $8.9B | 589k | 15110.00 | |
| Calamos Asset Management | 0.7 | $8.7B | 752k | 11640.00 | |
| Wabtec Corporation (WAB) | 0.7 | $8.8B | 110k | 80290.00 | |
| Walker & Dunlop (WD) | 0.7 | $8.6B | 559k | 15370.00 | |
| Silgan Holdings (SLGN) | 0.7 | $8.6B | 197k | 43510.00 | |
| Assured Guaranty (AGO) | 0.7 | $8.1B | 592k | 13620.00 | |
| Quidel Corporation | 0.7 | $7.8B | 413k | 18930.00 | |
| Comstock Resources | 0.6 | $7.6B | 411k | 18380.00 | |
| Chefs Whse (CHEF) | 0.6 | $7.6B | 464k | 16380.00 | |
| Digital River | 0.6 | $7.5B | 449k | 16660.00 | |
| Rogers Corporation (ROG) | 0.6 | $7.4B | 174k | 42360.00 | |
| Wabash National Corporation (WNC) | 0.6 | $7.1B | 999k | 7130.00 | |
| National Bank Hldgsk (NBHC) | 0.6 | $7.1B | 363k | 19460.00 | |
| Dolan Company | 0.6 | $7.0B | 1.3M | 5380.00 | |
| Providence Service Corporation | 0.6 | $6.8B | 524k | 12990.00 | |
| Empire District Electric Company | 0.6 | $6.6B | 304k | 21550.00 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $6.5B | 131k | 49710.00 | |
| Commercial Vehicle (CVGI) | 0.5 | $6.5B | 890k | 7350.00 | |
| Benchmark Electronics (BHE) | 0.5 | $6.2B | 404k | 15270.00 | |
| Charles River Laboratories (CRL) | 0.5 | $5.8B | 146k | 39600.00 | |
| Rovi Corporation | 0.5 | $5.7B | 390k | 14510.00 | |
| Neutral Tandem | 0.5 | $5.7B | 603k | 9390.00 | |
| Avid Technology | 0.5 | $5.6B | 587k | 9460.00 | |
| American Science & Engineering | 0.5 | $5.5B | 83k | 65610.00 | |
| Sterling Ban | 0.5 | $5.5B | 556k | 9920.00 | |
| Insight Enterprises (NSIT) | 0.4 | $5.3B | 304k | 17470.00 | |
| Investment Technology | 0.4 | $5.2B | 594k | 8700.00 | |
| Mercury Computer Systems (MRCY) | 0.4 | $5.1B | 479k | 10620.00 | |
| Kaydon Corporation | 0.4 | $5.0B | 222k | 22340.00 | |
| Arkansas Best Corporation | 0.4 | $4.9B | 613k | 7930.00 | |
| Cross Country Healthcare (CCRN) | 0.4 | $4.6B | 969k | 4730.00 | |
| Casella Waste Systems (CWST) | 0.4 | $4.5B | 1.1M | 4272.90 | |
| Gsi | 0.4 | $4.6B | 516k | 8910.00 | |
| Cowen | 0.3 | $4.2B | 1.5M | 2705.00 | |
| Columbia Banking System (COLB) | 0.3 | $3.9B | 211k | 18540.00 | |
| Alpha Natural Resources | 0.3 | $3.7B | 562k | 6570.00 | |
| RadioShack Corporation | 0.2 | $2.6B | 1.1M | 2380.00 | |
| Equinix | 0.1 | $1.8B | 8.8k | 206049.99 | |
| NCR Corporation (VYX) | 0.1 | $1.5B | 65k | 23310.00 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4B | 27k | 52679.99 | |
| Bankunited (BKU) | 0.1 | $1.5B | 59k | 24610.01 | |
| Harsco Corporation (NVRI) | 0.1 | $1.3B | 63k | 20530.01 | |
| Neustar | 0.1 | $1.3B | 34k | 40030.01 | |
| IDEX Corporation (IEX) | 0.1 | $1.2B | 28k | 41769.98 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.2B | 38k | 30509.99 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1B | 45k | 23290.01 | |
| Range Resources (RRC) | 0.1 | $1.1B | 16k | 69870.00 | |
| Cohen & Steers (CNS) | 0.1 | $1.1B | 37k | 29620.00 | |
| Aptar (ATR) | 0.1 | $1.1B | 21k | 51710.00 | |
| AGCO Corporation (AGCO) | 0.1 | $907M | 19k | 47479.99 | |
| Ingram Micro | 0.1 | $903M | 59k | 15230.00 | |
| School Specialty | 0.1 | $960M | 417k | 2300.00 | |
| People's United Financial | 0.1 | $820M | 68k | 12140.00 | |
| Beneficial Mutual Ban | 0.1 | $859M | 90k | 9560.01 | |
| Allied World Assurance | 0.1 | $899M | 12k | 77249.98 | |
| FTI Consulting (FCN) | 0.1 | $721M | 27k | 26680.00 | |
| FLIR Systems | 0.1 | $686M | 34k | 19975.00 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $738M | 61k | 12020.01 | |
| Signature Bank (SBNY) | 0.1 | $606M | 9.0k | 67080.03 | |
| Central Garden & Pet (CENTA) | 0.1 | $594M | 49k | 12081.10 | |
| Solar Cap (SLRC) | 0.0 | $477M | 21k | 22920.02 | |
| Intersil Corporation | 0.0 | $342M | 39k | 8739.99 | |
| Hillshire Brands | 0.0 | $386M | 14k | 26780.77 | |
| Arch Coal | 0.0 | $201M | 32k | 6330.00 | |
| Central Garden & Pet (CENT) | 0.0 | $233M | 20k | 11889.99 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $267M | 3.6k | 73060.05 |
