Eagle Boston Investment Management as of Sept. 30, 2014
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PAREXEL International Corporation | 2.2 | $40M | 628k | 63.09 | |
Dresser-Rand | 2.2 | $40M | 482k | 82.26 | |
Euronet Worldwide (EEFT) | 2.1 | $38M | 788k | 47.79 | |
Cubist Pharmaceuticals | 2.1 | $38M | 567k | 66.34 | |
Aspen Technology | 2.0 | $36M | 952k | 37.72 | |
AmSurg | 2.0 | $36M | 711k | 50.05 | |
Chemed Corp Com Stk (CHE) | 1.9 | $34M | 334k | 102.90 | |
Electronics For Imaging | 1.8 | $33M | 753k | 44.17 | |
Dycom Industries (DY) | 1.8 | $33M | 1.1M | 30.71 | |
On Assignment | 1.7 | $31M | 1.2M | 26.85 | |
Popeyes Kitchen | 1.6 | $28M | 701k | 40.50 | |
URS Corporation | 1.5 | $28M | 480k | 57.61 | |
Matthews International Corporation (MATW) | 1.5 | $27M | 623k | 43.89 | |
Jarden Corporation | 1.5 | $27M | 450k | 60.11 | |
Carter's (CRI) | 1.5 | $27M | 343k | 77.52 | |
Oceaneering International (OII) | 1.4 | $26M | 395k | 65.17 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $26M | 623k | 40.90 | |
American Equity Investment Life Holding | 1.4 | $26M | 1.1M | 22.88 | |
PrivateBan | 1.4 | $24M | 816k | 29.91 | |
Bottomline Technologies | 1.3 | $24M | 852k | 27.59 | |
Providence Service Corporation | 1.3 | $23M | 485k | 48.38 | |
Mednax (MD) | 1.3 | $23M | 425k | 54.82 | |
Belden (BDC) | 1.3 | $23M | 362k | 64.02 | |
Allete (ALE) | 1.3 | $23M | 521k | 44.39 | |
National Bank Hldgsk (NBHC) | 1.3 | $23M | 1.2M | 19.12 | |
1-800-flowers (FLWS) | 1.3 | $23M | 3.2M | 7.19 | |
Merit Medical Systems (MMSI) | 1.2 | $22M | 1.8M | 11.88 | |
Qts Realty Trust | 1.2 | $21M | 696k | 30.35 | |
Ofg Ban (OFG) | 1.1 | $21M | 1.4M | 14.98 | |
AGL Resources | 1.1 | $20M | 385k | 51.34 | |
Barnes (B) | 1.1 | $19M | 627k | 30.35 | |
Rosetta Resources | 1.0 | $19M | 416k | 44.56 | |
Genesee & Wyoming | 1.0 | $19M | 194k | 95.31 | |
AZZ Incorporated (AZZ) | 1.0 | $18M | 428k | 41.77 | |
John Wiley & Sons (WLY) | 1.0 | $18M | 317k | 56.11 | |
DealerTrack Holdings | 1.0 | $18M | 405k | 43.41 | |
Customers Ban (CUBI) | 1.0 | $18M | 974k | 17.96 | |
Rogers Corporation (ROG) | 0.9 | $17M | 315k | 54.76 | |
Wabash National Corporation (WNC) | 0.9 | $17M | 1.3M | 13.32 | |
Hannon Armstrong (HASI) | 0.9 | $17M | 1.2M | 13.82 | |
Itron (ITRI) | 0.9 | $16M | 403k | 39.31 | |
Umpqua Holdings Corporation | 0.9 | $16M | 968k | 16.47 | |
Microsemi Corporation | 0.9 | $16M | 613k | 25.41 | |
Altra Holdings | 0.9 | $16M | 534k | 29.16 | |
Arcbest (ARCB) | 0.9 | $16M | 415k | 37.30 | |
Norcraft | 0.8 | $15M | 938k | 15.95 | |
Prestige Brands Holdings (PBH) | 0.8 | $15M | 457k | 32.37 | |
Platinum Underwriter/ptp | 0.8 | $15M | 244k | 60.87 | |
Talmer Ban | 0.8 | $15M | 1.1M | 13.83 | |
Wabtec Corporation (WAB) | 0.8 | $15M | 179k | 81.04 | |
DigitalGlobe | 0.8 | $15M | 508k | 28.50 | |
InnerWorkings | 0.8 | $14M | 1.8M | 8.09 | |
Gartner (IT) | 0.8 | $14M | 184k | 73.47 | |
Orbital Sciences | 0.8 | $14M | 485k | 27.80 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $12M | 283k | 43.75 | |
Berkshire Hills Ban (BHLB) | 0.7 | $12M | 523k | 23.49 | |
Columbus McKinnon (CMCO) | 0.7 | $12M | 548k | 21.99 | |
Square 1 Financial Inc - A | 0.7 | $12M | 621k | 19.23 | |
Charles River Laboratories (CRL) | 0.7 | $12M | 198k | 59.74 | |
ACI Worldwide (ACIW) | 0.7 | $12M | 626k | 18.76 | |
Fidelity + Guaranty Life | 0.7 | $12M | 547k | 21.35 | |
Ban (TBBK) | 0.6 | $11M | 1.3M | 8.59 | |
Assured Guaranty (AGO) | 0.6 | $11M | 502k | 22.16 | |
Capital Product | 0.6 | $11M | 1.1M | 9.98 | |
Kraton Performance Polymers | 0.6 | $11M | 632k | 17.81 | |
Quidel Corporation | 0.6 | $11M | 408k | 26.87 | |
Sp Plus | 0.6 | $11M | 582k | 18.96 | |
Bravo Brio Restaurant | 0.6 | $11M | 836k | 12.97 | |
Gsi | 0.6 | $11M | 939k | 11.49 | |
Nu Skin Enterprises (NUS) | 0.6 | $11M | 237k | 45.03 | |
Rovi Corporation | 0.6 | $11M | 538k | 19.74 | |
Campus Crest Communities | 0.6 | $11M | 1.7M | 6.40 | |
Chefs Whse (CHEF) | 0.6 | $11M | 658k | 16.26 | |
Empire District Electric Company | 0.6 | $11M | 434k | 24.15 | |
Silgan Holdings (SLGN) | 0.6 | $11M | 223k | 47.00 | |
Comstock Resources | 0.6 | $10M | 560k | 18.62 | |
Emulex Corporation | 0.6 | $10M | 2.1M | 4.94 | |
Cardinal Financial Corporation | 0.6 | $10M | 602k | 17.07 | |
MarketAxess Holdings (MKTX) | 0.6 | $10M | 164k | 61.86 | |
ardmore Shipping (ASC) | 0.6 | $10M | 919k | 10.90 | |
Cross Country Healthcare (CCRN) | 0.5 | $9.7M | 1.0M | 9.29 | |
Stonegate Mortgage | 0.5 | $9.7M | 746k | 12.99 | |
Commercial Vehicle (CVGI) | 0.5 | $9.5M | 1.5M | 6.18 | |
NCR Corporation (VYX) | 0.5 | $9.3M | 279k | 33.41 | |
Digital River | 0.5 | $9.1M | 628k | 14.52 | |
First Financial Ban (FFBC) | 0.5 | $8.6M | 546k | 15.83 | |
World Wrestling Entertainment | 0.5 | $8.7M | 632k | 13.77 | |
CAI International | 0.5 | $8.7M | 449k | 19.35 | |
Benchmark Electronics (BHE) | 0.5 | $8.4M | 377k | 22.21 | |
Stag Industrial (STAG) | 0.5 | $8.3M | 399k | 20.71 | |
Resolute Energy | 0.5 | $8.2M | 1.3M | 6.27 | |
Texas Capital Bancshares (TCBI) | 0.4 | $8.0M | 140k | 57.67 | |
Liquidity Services (LQDT) | 0.4 | $8.0M | 584k | 13.75 | |
Nasdaq Omx (NDAQ) | 0.4 | $7.8M | 184k | 42.42 | |
IDEX Corporation (IEX) | 0.4 | $7.8M | 108k | 72.37 | |
Bankunited (BKU) | 0.4 | $7.8M | 255k | 30.49 | |
HEICO Corporation (HEI.A) | 0.4 | $7.7M | 190k | 40.30 | |
Advanced Energy Industries (AEIS) | 0.4 | $6.8M | 362k | 18.79 | |
Equinix | 0.4 | $6.6M | 31k | 212.47 | |
Insight Enterprises (NSIT) | 0.4 | $6.6M | 293k | 22.63 | |
FLIR Systems | 0.3 | $6.2M | 197k | 31.34 | |
Ruckus Wireless | 0.3 | $6.1M | 460k | 13.36 | |
Aurico Gold | 0.3 | $6.0M | 1.7M | 3.49 | |
Cohen & Steers (CNS) | 0.3 | $5.8M | 150k | 38.44 | |
Mercury Computer Systems (MRCY) | 0.3 | $5.4M | 493k | 11.01 | |
DSW | 0.3 | $5.3M | 177k | 30.11 | |
Ingram Micro | 0.3 | $5.5M | 212k | 25.81 | |
FTI Consulting (FCN) | 0.3 | $5.2M | 148k | 34.96 | |
Harsco Corporation (NVRI) | 0.3 | $5.1M | 240k | 21.41 | |
Stage Stores | 0.3 | $5.1M | 297k | 17.11 | |
Albemarle Corporation (ALB) | 0.3 | $5.1M | 87k | 58.89 | |
Aptar (ATR) | 0.3 | $5.0M | 82k | 60.70 | |
Columbia Banking System (COLB) | 0.3 | $4.8M | 195k | 24.81 | |
Allied World Assurance | 0.3 | $4.9M | 133k | 36.83 | |
Tronox | 0.3 | $5.0M | 191k | 26.05 | |
American Science & Engineering | 0.3 | $4.7M | 85k | 55.37 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.6M | 42k | 109.34 | |
Beneficial Mutual Ban | 0.2 | $4.3M | 340k | 12.78 | |
Intersil Corporation | 0.2 | $3.9M | 278k | 14.21 | |
Casella Waste Systems (CWST) | 0.2 | $3.8M | 995k | 3.85 | |
Fulton Financial (FULT) | 0.2 | $3.6M | 323k | 11.08 | |
Titan Machinery (TITN) | 0.2 | $3.7M | 285k | 12.99 | |
Neustar | 0.2 | $3.4M | 135k | 24.83 | |
Cynosure | 0.2 | $3.4M | 160k | 21.00 | |
Signature Bank (SBNY) | 0.2 | $3.0M | 27k | 112.06 | |
Range Resources (RRC) | 0.2 | $3.1M | 46k | 67.80 | |
Solar Cap (SLRC) | 0.1 | $2.3M | 124k | 18.67 | |
Iamgold Corp (IAG) | 0.1 | $2.2M | 815k | 2.76 | |
Alpha Natural Resources | 0.1 | $1.7M | 672k | 2.48 | |
Arch Coal | 0.0 | $378k | 178k | 2.12 | |
Central Garden & Pet (CENTA) | 0.0 | $357k | 45k | 8.02 | |
Central Garden & Pet (CENT) | 0.0 | $157k | 20k | 7.73 |