Eagle Boston Investment Management as of June 30, 2014
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aspen Technology | 2.4 | $47M | 1.0M | 46.40 | |
On Assignment | 2.1 | $42M | 1.2M | 35.57 | |
Euronet Worldwide (EEFT) | 2.1 | $41M | 857k | 48.24 | |
Cubist Pharmaceuticals | 2.0 | $40M | 578k | 69.82 | |
Electronics For Imaging | 1.7 | $35M | 770k | 45.20 | |
Dycom Industries (DY) | 1.7 | $34M | 1.1M | 31.31 | |
PAREXEL International Corporation | 1.7 | $34M | 636k | 52.84 | |
AmSurg | 1.6 | $33M | 727k | 45.57 | |
Ofg Ban (OFG) | 1.6 | $33M | 1.8M | 18.41 | |
Chemed Corp Com Stk (CHE) | 1.6 | $32M | 344k | 93.72 | |
Oceaneering International (OII) | 1.6 | $32M | 403k | 78.13 | |
Dresser-Rand | 1.6 | $31M | 492k | 63.73 | |
Popeyes Kitchen | 1.6 | $31M | 715k | 43.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $29M | 632k | 45.80 | |
Belden (BDC) | 1.4 | $29M | 370k | 78.16 | |
Merit Medical Systems (MMSI) | 1.4 | $29M | 1.9M | 15.10 | |
American Equity Investment Life Holding | 1.4 | $28M | 1.1M | 24.60 | |
Allete (ALE) | 1.4 | $28M | 535k | 51.35 | |
Jarden Corporation | 1.4 | $27M | 457k | 59.35 | |
Matthews International Corporation (MATW) | 1.3 | $27M | 640k | 41.57 | |
Bottomline Technologies | 1.3 | $26M | 868k | 29.92 | |
Mednax (MD) | 1.2 | $25M | 432k | 58.15 | |
Barnes (B) | 1.2 | $25M | 644k | 38.54 | |
National Bank Hldgsk (NBHC) | 1.2 | $25M | 1.2M | 19.94 | |
PrivateBan | 1.2 | $24M | 833k | 29.06 | |
Carter's (CRI) | 1.2 | $24M | 347k | 68.93 | |
Rosetta Resources | 1.2 | $23M | 423k | 54.85 | |
URS Corporation | 1.1 | $23M | 491k | 45.85 | |
AGL Resources | 1.1 | $22M | 396k | 55.03 | |
Rogers Corporation (ROG) | 1.1 | $21M | 322k | 66.35 | |
Genesee & Wyoming | 1.0 | $21M | 198k | 105.00 | |
Qts Realty Trust | 1.0 | $20M | 713k | 28.63 | |
AZZ Incorporated (AZZ) | 1.0 | $20M | 437k | 46.08 | |
John Wiley & Sons (WLY) | 1.0 | $20M | 324k | 60.59 | |
Altra Holdings | 1.0 | $20M | 541k | 36.39 | |
Customers Ban (CUBI) | 1.0 | $19M | 972k | 20.01 | |
1-800-flowers (FLWS) | 0.9 | $19M | 3.3M | 5.80 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $19M | 288k | 64.54 | |
DealerTrack Holdings | 0.9 | $19M | 411k | 45.34 | |
Wabash National Corporation (WNC) | 0.9 | $18M | 1.3M | 14.25 | |
Arcbest (ARCB) | 0.9 | $18M | 414k | 43.51 | |
Nu Skin Enterprises (NUS) | 0.9 | $18M | 240k | 73.96 | |
Umpqua Holdings Corporation | 0.9 | $18M | 985k | 17.92 | |
Providence Service Corporation | 0.9 | $18M | 484k | 36.59 | |
Hannon Armstrong (HASI) | 0.8 | $17M | 1.2M | 14.34 | |
Itron (ITRI) | 0.8 | $17M | 413k | 40.55 | |
Microsemi Corporation | 0.8 | $16M | 612k | 26.76 | |
Comstock Resources | 0.8 | $17M | 571k | 28.84 | |
Ban (TBBK) | 0.8 | $16M | 1.4M | 11.91 | |
Prestige Brands Holdings (PBH) | 0.8 | $16M | 466k | 33.89 | |
Platinum Underwriter/ptp | 0.8 | $16M | 244k | 64.85 | |
Commercial Vehicle (CVGI) | 0.8 | $15M | 1.5M | 10.04 | |
InnerWorkings | 0.8 | $15M | 1.8M | 8.50 | |
Talmer Ban | 0.8 | $15M | 1.1M | 13.79 | |
Orbital Sciences | 0.7 | $15M | 501k | 29.55 | |
Columbus McKinnon (CMCO) | 0.7 | $15M | 547k | 27.05 | |
Wabtec Corporation (WAB) | 0.7 | $15M | 179k | 82.58 | |
Campus Crest Communities | 0.7 | $15M | 1.7M | 8.66 | |
DigitalGlobe | 0.7 | $14M | 517k | 27.80 | |
Kraton Performance Polymers | 0.7 | $14M | 644k | 22.39 | |
Rovi Corporation | 0.7 | $13M | 549k | 23.96 | |
Fidelity + Guaranty Life | 0.7 | $13M | 551k | 23.94 | |
Gartner (IT) | 0.7 | $13M | 184k | 70.52 | |
Capital Product | 0.7 | $13M | 1.1M | 11.42 | |
Bravo Brio Restaurant | 0.7 | $13M | 834k | 15.61 | |
Chefs Whse (CHEF) | 0.7 | $13M | 657k | 19.77 | |
ardmore Shipping (ASC) | 0.6 | $13M | 921k | 13.83 | |
Assured Guaranty (AGO) | 0.6 | $13M | 509k | 24.50 | |
Berkshire Hills Ban (BHLB) | 0.6 | $13M | 537k | 23.22 | |
ACI Worldwide (ACIW) | 0.6 | $12M | 214k | 55.83 | |
Emulex Corporation | 0.6 | $12M | 2.1M | 5.70 | |
MarketAxess Holdings (MKTX) | 0.6 | $12M | 222k | 54.06 | |
Gsi | 0.6 | $12M | 941k | 12.73 | |
Square 1 Financial | 0.6 | $12M | 620k | 19.01 | |
Silgan Holdings (SLGN) | 0.6 | $12M | 227k | 50.82 | |
Cardinal Financial Corporation | 0.6 | $11M | 617k | 18.46 | |
Empire District Electric Company | 0.6 | $11M | 434k | 25.68 | |
Resolute Energy | 0.6 | $11M | 1.3M | 8.64 | |
Norcraft | 0.6 | $11M | 782k | 14.31 | |
Charles River Laboratories (CRL) | 0.6 | $11M | 205k | 53.52 | |
NCR Corporation (VYX) | 0.5 | $11M | 298k | 35.09 | |
Stonegate Mortgage | 0.5 | $10M | 744k | 13.95 | |
Sp Plus | 0.5 | $10M | 485k | 21.39 | |
IDEX Corporation (IEX) | 0.5 | $10M | 125k | 80.74 | |
SELECT INCOME REIT COM SH BEN int | 0.5 | $10M | 339k | 29.64 | |
Digital River | 0.5 | $9.9M | 640k | 15.43 | |
CAI International | 0.5 | $9.9M | 449k | 22.01 | |
First Financial Ban (FFBC) | 0.5 | $9.6M | 559k | 17.21 | |
Benchmark Electronics (BHE) | 0.5 | $9.6M | 377k | 25.48 | |
Stag Industrial (STAG) | 0.5 | $9.5M | 398k | 24.01 | |
Liquidity Services (LQDT) | 0.5 | $9.4M | 599k | 15.76 | |
Insight Enterprises (NSIT) | 0.5 | $9.0M | 293k | 30.74 | |
Quidel Corporation | 0.5 | $9.0M | 407k | 22.11 | |
Bankunited (BKU) | 0.5 | $9.1M | 272k | 33.48 | |
HEICO Corporation (HEI.A) | 0.4 | $8.4M | 208k | 40.60 | |
Government Properties Income Trust | 0.4 | $8.1M | 320k | 25.39 | |
Nasdaq Omx (NDAQ) | 0.4 | $7.6M | 196k | 38.62 | |
Texas Capital Bancshares (TCBI) | 0.4 | $7.7M | 143k | 53.95 | |
FLIR Systems | 0.4 | $7.3M | 211k | 34.73 | |
Aurico Gold | 0.4 | $7.4M | 1.7M | 4.26 | |
Cohen & Steers (CNS) | 0.4 | $7.1M | 164k | 43.38 | |
Equinix | 0.3 | $7.1M | 34k | 210.08 | |
Cross Country Healthcare (CCRN) | 0.3 | $6.9M | 1.1M | 6.52 | |
Harsco Corporation (NVRI) | 0.3 | $6.8M | 256k | 26.63 | |
Ingram Micro | 0.3 | $6.6M | 227k | 29.21 | |
Albemarle Corporation (ALB) | 0.3 | $6.7M | 93k | 71.50 | |
Hillshire Brands | 0.3 | $6.5M | 104k | 62.30 | |
World Wrestling Entertainment | 0.3 | $6.2M | 522k | 11.93 | |
FTI Consulting (FCN) | 0.3 | $6.1M | 161k | 37.82 | |
Aptar (ATR) | 0.3 | $6.0M | 89k | 67.00 | |
American Science & Engineering | 0.3 | $5.9M | 85k | 69.59 | |
Mercury Computer Systems (MRCY) | 0.3 | $5.6M | 493k | 11.34 | |
Stage Stores | 0.3 | $5.6M | 300k | 18.69 | |
Ruckus Wireless | 0.3 | $5.6M | 468k | 11.91 | |
Allied World Assurance | 0.3 | $5.4M | 142k | 38.01 | |
Tronox | 0.3 | $5.5M | 204k | 26.90 | |
Columbia Banking System (COLB) | 0.3 | $5.1M | 195k | 26.31 | |
Investment Technology | 0.2 | $5.0M | 295k | 16.88 | |
Beneficial Mutual Ban | 0.2 | $5.1M | 375k | 13.56 | |
Casella Waste Systems (CWST) | 0.2 | $5.0M | 996k | 5.01 | |
Advanced Energy Industries (AEIS) | 0.2 | $4.8M | 252k | 19.25 | |
AGCO Corporation (AGCO) | 0.2 | $4.7M | 83k | 56.21 | |
Titan Machinery (TITN) | 0.2 | $4.7M | 284k | 16.46 | |
Intersil Corporation | 0.2 | $4.4M | 297k | 14.95 | |
Range Resources (RRC) | 0.2 | $4.3M | 50k | 86.93 | |
Fulton Financial (FULT) | 0.2 | $4.3M | 345k | 12.39 | |
Neustar | 0.2 | $3.8M | 144k | 26.01 | |
Signature Bank (SBNY) | 0.2 | $3.6M | 29k | 126.17 | |
Iamgold Corp (IAG) | 0.2 | $3.4M | 834k | 4.12 | |
Solar Cap (SLRC) | 0.1 | $2.9M | 136k | 21.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 23k | 118.77 | |
Alpha Natural Resources | 0.1 | $2.5M | 682k | 3.71 | |
Arch Coal | 0.0 | $694k | 190k | 3.65 | |
Central Garden & Pet (CENTA) | 0.0 | $413k | 45k | 9.20 | |
Central Garden & Pet (CENT) | 0.0 | $185k | 20k | 9.07 |