-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Aq4+z7C7679BrRr32TITOUNAO0QKpYdiL90DArazWTPtOvZxYXe0w1w1406XNVOu QR3/m9QRzD7yg5tbTmUi6A== 0001079161-10-000008.txt : 20100203 0001079161-10-000008.hdr.sgml : 20100203 20100203120929 ACCESSION NUMBER: 0001079161-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100203 DATE AS OF CHANGE: 20100203 EFFECTIVENESS DATE: 20100203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AWAD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001079161 IRS NUMBER: 582372400 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07480 FILM NUMBER: 10569487 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 BUSINESS PHONE: 7275733800 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 eb4q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 12/31/09 Institutional Investment Manager Filing this Report: Name: Eagle Boston Investment Management Address: 880 Carillon Parkway St. Petersburg, FL 33716 13F File Number 28-7480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: _______________________________________________ Name: Damian Sousa Title: Chief Compliance Officer Phone: 727-567-4656 Report Type (Check only one): _______X______ 13F Holding Report ______________ 13F Notice ______________ 13F Combination Report List of Other Managers Reporting for this Manager: 0 I am signing this report as required by the Securities Exchange Act of 1934 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 100 FORM 13F INFORMATION TABLE VALUE TOTAL: $482,165 (in thousands) LIST OF OTHER INCLUDED MANAGERS: AWAD ASSET MANAGEMENT PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 01/29/10 1:24 P.M. AWAD ASSET MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 12/31/09 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- ------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ---- 1 800 FLOWERS COM INC COMMON 68243Q106 2,721,034 1,417,205 X 1,319,553 0 97,652 ACI WORLDWIDE INC COM COMMON 004498101 2,211,194 158,395 X 147,655 0 10,740 AERCAP HOLDINGS NV SH FOREIGN N00985106 1,924,368 266,533 X 249,067 0 17,466 AFC ENTERPRISES INC C COMMON 00104Q107 5,523,093 818,236 X 762,166 0 56,070 AGL RES INC COM COMMON 001204106 10,053,252 316,140 X 294,900 0 21,240 ALASKA COMMUNICATIONS COMMON 01167P101 6,144,166 839,367 X 780,883 0 58,484 ALLETE INC COM NEW COMMON 018522300 5,982,703 208,094 X 193,689 0 14,405 ALLIED WRLD ASSUR COM FOREIGN G0219G203 1,708,940 41,855 X 38,635 0 3,220 ALPHA NATURAL RESOURC COMMON 02076X102 4,173,033 158,852 X 148,367 0 10,485 ALTRA HOLDINGS INC CO COMMON 02208R106 3,645,758 486,750 X 453,576 0 33,174 AMERICAN EQTY INVT LI COMMON 025676206 5,027,602 901,004 X 839,106 0 61,898 AMERIGROUP CORP COM COMMON 03073T102 9,072,857 337,909 X 314,537 0 23,372 AMSURG INC COM COMMON 03232P405 9,964,862 464,779 X 432,890 0 31,889 APOLLO INVT CORP COM MUTUAL 03761U106 1,946,618 324,978 X 303,373 0 21,605 ASPEN TECHNOLOGY INC COMMON 045327103 8,270,483 969,576 X 894,651 0 74,925 ASSURED GUARANTY LIMI FOREIGN G0585R106 3,480,476 281,137 X 261,509 0 19,628 AVID TECHNOLOGY INCOR COMMON 05367P100 4,893,363 364,904 X 340,224 0 24,680 BARNES GROUP INC COM COMMON 067806109 4,455,611 374,736 X 349,221 0 25,515 BELDEN CDT INC COM COMMON 077454106 3,969,042 237,667 X 221,152 0 16,515 BENCHMARK ELECTRS INC COMMON 08160H101 4,913,640 341,225 X 317,494 0 23,731 BERKSHIRE HILLS BANCO COMMON 084680107 3,643,046 175,315 X 163,354 0 11,961 BIO RAD LABS INCORPOR COMMON 090572207 1,300,671 17,232 X 15,912 0 1,320 BOTTOMLINE TECHNOLOGI COMMON 101388106 5,524,157 613,114 X 572,932 0 40,182 CARDINAL FINL CORP CO COMMON 14149F109 4,807,487 613,983 X 573,680 0 40,303 CASELLA WASTE SYS INC COMMON 147448104 751,816 377,797 X 352,817 0 24,980 CBEYOND INC COM COMMON 149847105 2,422,610 168,823 X 157,874 0 10,949 CENTRAL GARDEN & PET COMMON 153527205 1,742,829 176,937 X 142,257 0 34,680 CENTRAL GARDEN & PET COMMON 153527106 239,640 21,845 X 12,135 0 9,710 CHARLES RIVER LABS COMMON 159864107 2,888,021 85,571 X 79,894 0 5,677 CHEMED CORP NEW COM COMMON 16359R103 6,076,367 153,910 X 143,845 0 10,065 COLUMBIA BKG SYS INC COMMON 197236102 2,466,433 241,098 X 229,183 0 11,915 COMMSCOPE INCORPORATE COMMON 203372107 5,995,158 228,300 X 213,234 0 15,066 COMSTOCK RES INCORPOR COMMON 205768203 5,982,347 181,009 X 168,733 0 12,276 CONSTELLATION BRANDS COMMON 21036P108 967,712 76,318 X 69,958 0 6,360 COWEN GROUP INC NEW C COMMON 223622101 0 620,216 X 579,244 0 40,972 CROSS CTRY HEALTHCARE COMMON 227483104 3,807,333 554,197 X 503,032 0 51,165 CUBIST PHARMACEUTICAL COMMON 229678107 5,328,476 290,697 X 271,538 0 19,159 DRESSER-RAND GROUP IN COMMON 261608103 7,880,347 301,929 X 281,190 0 20,739 DYCOM INDS INC COM COMMON 267475101 6,231,823 562,947 X 525,346 0 37,601 ELECTRONICS FOR IMAGI COMMON 286082102 4,089,698 383,649 X 358,434 0 25,215 EURONET WORLDWIDE INC COMMON 298736109 9,443,880 487,049 X 454,125 0 32,924 FGX International Hol FOREIGN G3396L102 6,105,825 536,540 X 501,248 0 35,292 FIRST FINL BANCORP OH COMMON 320209109 2,630,425 349,326 X 326,199 0 23,127 FIRST MERCURY FINANCI COMMON 320841109 3,747,437 272,145 X 253,870 0 18,275 FLOWSERVE CORP COM COMMON 34354P105 749,969 10,743 X 10,010 0 733 FTI CONSULTING INC CO COMMON 302941109 2,037,169 40,165 X 37,120 0 3,045 GARTNER INC COM COMMON 366651107 3,959,314 259,457 X 242,692 0 16,765 GENESEE & WYO INC CL COMMON 371559105 2,855,100 107,699 X 100,889 0 6,810 HERBALIFE LTD COM USD FOREIGN G4412G101 8,506,149 269,694 X 250,927 0 18,767 IAMGOLD CORP COM FOREIGN 450913108 7,098,725 701,455 X 647,608 0 53,847 INSIGHT ENTERPRISES I COMMON 45765U103 3,342,988 346,065 X 322,275 0 23,790 INTERACTIVE DATA CORP COMMON 45840J107 9,022,193 389,896 X 363,282 0 26,614 INTERMEC INC COMMON 458786100 1,684,624 130,591 X 120,336 0 10,255 INVESTMENT TECHNOLOGY COMMON 46145F105 7,200,158 353,122 X 328,648 0 24,474 JARDEN CORP COM COMMON 471109108 5,014,856 267,459 X 248,932 0 18,527 JO-ANN STORES INC COM COMMON 47758P307 4,415,877 213,637 X 199,622 0 14,015 KAYDON CORP COM COMMON 486587108 5,091,229 156,365 X 145,593 0 10,772 KRATON PERFORMANCE PO COMMON 50077C106 0 224,900 X 209,890 0 15,010 LECG CORP COM COMMON 523234102 4,711,345 1,445,198 X 1,346,392 0 98,806 LENNOX INTL INC COM COMMON 526107107 2,073,676 64,580 X 60,010 0 4,570 LIONS GATE ENTMT CORP COMMON 535919203 5,837,250 1,042,366 X 970,365 0 72,001 MARKETAXESS HLDGS INC COMMON 57060D108 3,238,504 339,822 X 317,101 0 22,721 MASSEY ENERGY CORP CO COMMON 576206106 1,541,589 78,894 X 73,819 0 5,075 MATTHEWS INTL CORP CL COMMON 577128101 4,368,346 140,371 X 130,777 0 9,594 MEDNAX INC COM COMMON 58502B106 6,157,047 146,144 X 137,213 0 8,931 MERCURY COMPUTER SYS COMMON 589378108 1,364,606 147,525 X 128,364 0 19,161 MERIT MED SYS INC COM COMMON 589889104 11,411,418 700,087 X 651,626 0 48,461 MICROSEMI CORPORATION COMMON 595137100 5,564,712 403,240 X 375,865 0 27,375 NET 1 UEPS TECHNOLOGI COMMON 64107N206 7,425,834 546,419 X 509,122 0 37,297 NETGEAR INC COM COMMON 64111Q104 956,291 66,363 X 60,958 0 5,405 NU SKIN ENTERPRISES I COMMON 67018T105 5,433,611 355,138 X 330,446 0 24,692 OCEANEERING INTL INC COMMON 675232102 8,315,851 183,979 X 171,286 0 12,693 ON ASSIGNMENT INC COM COMMON 682159108 4,356,506 1,114,196 X 1,035,110 0 79,086 OPTIONSXPRESS HLDGS I COMMON 684010101 6,479,955 417,254 X 388,468 0 28,786 ORBITAL SCIENCES CORP COMMON 685564106 3,996,006 263,415 X 234,823 0 28,592 PARAMETRIC TECHNOLOGY COMMON 699173209 1,941,978 166,123 X 153,108 0 13,015 PAREXEL INTL CORP COM COMMON 699462107 4,661,047 324,134 X 301,659 0 22,475 PLATINUM UNDERWRITER FOREIGN G7127P100 3,965,119 138,689 X 129,394 0 9,295 POLYPORE INTERNATIONA COMMON 73179V103 636,809 57,267 X 52,802 0 4,465 PRIVATEBANCORP INC CO COMMON 742962103 8,231,046 370,101 X 345,381 0 24,720 PROVIDENCE SVC CORP C COMMON 743815102 3,432,190 313,442 X 292,536 0 20,906 PSYCHIATRIC SOLUTIONS COMMON 74439H108 9,077,831 399,201 X 372,027 0 27,174 ROSETTA RESOURCES INC COMMON 777779307 3,874,855 442,335 X 411,305 0 31,030 ROVI CORPORATION COMMON 779376102 0 57,120 X 52,620 0 4,500 SCHOOL SPECIALTY INC COMMON 807863105 4,927,703 243,825 X 227,010 0 16,815 SIGNATURE BK NEW YORK COMMON 82669G104 5,734,172 210,274 X 195,450 0 14,824 SILGAN HLDGS INC COM COMMON 827048109 6,823,652 139,173 X 129,453 0 9,720 SMART MODULAR TECHNOL FOREIGN G82245104 1,404,147 618,567 X 576,883 0 41,684 SONIC SOLUTIONS COM COMMON 835460106 2,269,531 774,584 X 720,331 0 54,253 SONICWALL INC COM COMMON 835470105 5,994,901 1,093,960 X 1,018,099 0 75,861 SOUTHWEST BANCORP INC COMMON 844767103 2,905,415 297,686 X 282,804 0 14,882 STAGE STORES INCORPOR COMMON 85254C305 4,979,124 448,570 X 417,935 0 30,635 STERLING BANCSHARES I COMMON 858907108 4,868,156 769,061 X 715,433 0 53,628 STEWART INFORMATION S COMMON 860372101 5,102,013 358,036 X 334,971 0 23,065 SWITCH & DATA INC COM COMMON 871043105 3,767,641 321,197 X 299,925 0 21,272 SWS GROUP INC COM COMMON 78503N107 4,149,621 297,038 X 277,083 0 19,955 SYBASE INC COM COMMON 871130100 6,291,975 200,765 X 187,435 0 13,330 SYMMETRICOM INC COM COMMON 871543104 5,469,031 947,839 X 883,924 0 63,915 SYNIVERSE HLDGS INC C COMMON 87163F106 6,505,391 405,826 X 377,406 0 28,420 TEXAS CAPITAL BANCSHA COMMON 88224Q107 5,766,705 372,767 X 348,219 0 24,548 URS CORP NEW COM COMMON 903236107 9,565,630 193,167 X 179,901 0 13,266 VALIDUS HOLDINGS LTD FOREIGN G9319H102 5,231,224 237,999 X 221,394 0 16,605 VARIAN SEMICONDUCTOR COMMON 922207105 4,675,771 194,905 X 181,460 0 13,445 WABTEC CORP COM COMMON 929740108 1,894,491 58,890 X 55,150 0 3,740 WILEY JOHN & SONS INC COMMON 968223206 9,650,861 290,251 X 269,993 0 20,258
-----END PRIVACY-ENHANCED MESSAGE-----