Eagle Boston Investment Management as of Sept. 30, 2014
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 130 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 |
---|---|---|---|---|---|
Dresser-Rand | 2.2 | $40M | 482k | 82.26 | |
PAREXEL International Corporation | 2.2 | $40M | 628k | 63.09 | |
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 | 1.9 | $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 | 1.6 | $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 | |
John Wiley & Sons (WLY) | 1.0 | $18M | 317k | 56.11 | |
AZZ Incorporated (AZZ) | 1.0 | $18M | 428k | 41.77 | |
DealerTrack Holdings | 1.0 | $18M | 405k | 43.41 | |
Customers Ban (CUBI) | 1.0 | $18M | 974k | 17.96 | |
Rogers Corporation (ROG) | 1.0 | $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 | |
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 | |
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 | |
Capital Product | 0.6 | $11M | 1.1M | 9.98 | |
Kraton Performance Polymers | 0.6 | $11M | 632k | 17.81 | |
Assured Guaranty (AGO) | 0.6 | $11M | 502k | 22.16 | |
Sp Plus | 0.6 | $11M | 582k | 18.96 | |
Quidel Corporation | 0.6 | $11M | 408k | 26.87 | |
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 | |
World Wrestling Entertainment | 0.5 | $8.7M | 632k | 13.77 | |
CAI International | 0.5 | $8.7M | 449k | 19.35 | |
First Financial Ban (FFBC) | 0.5 | $8.6M | 546k | 15.83 | |
Benchmark Electronics (BHE) | 0.5 | $8.4M | 377k | 22.21 | |
Resolute Energy | 0.5 | $8.2M | 1.3M | 6.27 | |
Stag Industrial (STAG) | 0.5 | $8.3M | 399k | 20.71 | |
Texas Capital Bancshares (TCBI) | 0.5 | $8.0M | 140k | 57.67 | |
Liquidity Services (LQDT) | 0.5 | $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 | |
Ingram Micro | 0.3 | $5.5M | 212k | 25.81 | |
Mercury Computer Systems (MRCY) | 0.3 | $5.4M | 493k | 11.01 | |
DSW | 0.3 | $5.3M | 177k | 30.11 | |
FTI Consulting (FCN) | 0.3 | $5.2M | 148k | 34.96 | |
Harsco Corporation (NVRI) | 0.3 | $5.1M | 240k | 21.41 | |
Albemarle Corporation (ALB) | 0.3 | $5.1M | 87k | 58.89 | |
Aptar (ATR) | 0.3 | $5.0M | 82k | 60.70 | |
Stage Stores | 0.3 | $5.1M | 297k | 17.11 | |
Tronox | 0.3 | $5.0M | 191k | 26.05 | |
Columbia Banking System (COLB) | 0.3 | $4.8M | 195k | 24.81 | |
Allied World Assurance | 0.3 | $4.9M | 133k | 36.83 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.6M | 42k | 109.34 | |
American Science & Engineering | 0.3 | $4.7M | 85k | 55.37 | |
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 | |
Titan Machinery (TITN) | 0.2 | $3.7M | 285k | 12.99 | |
Fulton Financial (FULT) | 0.2 | $3.6M | 323k | 11.08 | |
Neustar | 0.2 | $3.4M | 135k | 24.83 | |
Cynosure | 0.2 | $3.4M | 160k | 21.00 | |
Range Resources (RRC) | 0.2 | $3.1M | 46k | 67.80 | |
Signature Bank (SBNY) | 0.2 | $3.0M | 27k | 112.06 | |
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 |