0001079161-11-000008.txt : 20110413
0001079161-11-000008.hdr.sgml : 20110413
20110413103034
ACCESSION NUMBER: 0001079161-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110413
DATE AS OF CHANGE: 20110413
EFFECTIVENESS DATE: 20110413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE BOSTON INVESTMENT 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: 11756303
BUSINESS ADDRESS:
STREET 1: 4 LIBERTY SQUARE
STREET 2: 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 7275733800
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
FORMER COMPANY:
FORMER CONFORMED NAME: AWAD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
eb1q11.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: 03/31/2011
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: 124
FORM 13F INFORMATION TABLE VALUE TOTAL: 968,026 (in thousands)
LIST OF OTHER INCLUDED MANAGERS:
PAGE 1
EAGLE BOSTON INVESTMENT MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/11
(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 6,688,193 2,026,725 X 1,873,833 0 152,892
ACI WORLDWIDE INC COM COMMON 004498101 9,820,156 299,395 X 276,197 0 23,198
AERCAP HOLDINGS NV SH FOREIGN N00985106 7,711,330 613,471 X 564,185 0 49,286
AFC ENTERPRISES INC C COMMON 00104Q107 17,385,596 1,149,081 X 1,057,988 0 91,093
AGCO CORP COM COMMON 001084102 1,126,885 20,500 X 18,796 0 1,704
AGL RES INC COM COMMON 001204106 13,718,267 344,334 X 317,620 0 26,714
ALASKA COMMUNICATIONS COMMON 01167P101 11,771,592 1,107,133 X 1,018,950 0 88,183
ALBEMARLE CORPORATION COMMON 012653101 1,768,355 29,586 X 27,140 0 2,446
ALLETE INC COM NEW COMMON 018522300 17,379,100 445,961 X 410,958 0 35,003
ALLIED WORLD ASSURANC COMMON H01531104 1,162,085 18,537 X 17,174 0 1,363
ALPHA NATURAL RESOURC COMMON 02076X102 13,785,158 232,191 X 212,715 0 19,476
ALTRA HOLDINGS INC CO COMMON 02208R106 12,292,698 520,436 X 480,715 0 39,721
AMERICAN EQTY INVT LI COMMON 025676206 15,602,606 1,189,223 X 1,095,784 0 93,439
AMERIGROUP CORP COM COMMON 03073T102 22,367,096 348,126 X 321,289 0 26,837
AMSURG INC COM COMMON 03232P405 16,326,578 641,768 X 591,677 0 50,091
APOLLO INVT CORP COM MUTUAL 03761U106 5,033,385 417,189 X 385,462 0 31,727
APTARGROUP INC COM COMMON 038336103 1,149,331 22,927 X 21,005 0 1,922
ARCH CHEMICALS INC CO COMMON 03937R102 892,688 21,464 X 19,720 0 1,744
ARCH COAL INC COM COMMON 039380100 847,156 23,506 X 21,630 0 1,876
ASPEN TECHNOLOGY INC COMMON 045327103 22,219,887 1,482,314 X 1,365,531 0 116,783
ASSURED GUARANTY LIMI FOREIGN G0585R106 7,534,394 505,664 X 465,538 0 40,126
AVID TECHNOLOGY INCOR COMMON 05367P100 10,583,335 474,589 X 437,516 0 37,073
BANKUNITED INC COM COMMON 06652K103 1,925,006 67,050 X 61,497 0 5,553
BARNES GROUP INC COM COMMON 067806109 10,976,574 525,698 X 484,386 0 41,312
BELDEN CDT INC COM COMMON 077454106 12,702,195 338,274 X 311,562 0 26,712
BENCHMARK ELECTRS INC COMMON 08160H101 6,308,189 332,535 X 307,389 0 25,146
BENEFICIAL MUTUAL BAN COMMON 08173R104 874,646 101,467 X 93,406 0 8,061
BERKSHIRE HILLS BANCO COMMON 084680107 8,261,261 396,604 X 365,748 0 30,856
BIO RAD LABS INCORPOR COMMON 090572207 290,258 2,416 X 2,286 0 130
BOTTOMLINE TECHNOLOGI COMMON 101388106 15,260,954 607,764 X 561,026 0 46,738
Crude Carriers Corpor FOREIGN Y1820X106 8,392,472 555,425 X 512,311 0 43,114
CALAMOS ASSET MGMT IN COMMON 12811R104 6,759,678 407,455 X 376,193 0 31,262
CARDINAL FINL CORP CO COMMON 14149F109 7,783,283 667,520 X 615,595 0 51,925
CARTER INC COM COMMON 146229109 7,927,389 276,891 X 255,425 0 21,466
CASELLA WASTE SYS INC COMMON 147448104 3,953,258 551,361 X 508,993 0 42,368
CBEYOND INC COM COMMON 149847105 6,765,099 579,700 X 533,717 0 45,983
CENTRAL GARDEN & PET COMMON 153527205 587,128 63,749 X 40,229 0 23,520
CENTRAL GARDEN & PET COMMON 153527106 187,477 21,280 X 11,835 0 9,445
CHARLES RIVER LABS COMMON 159864107 4,845,398 126,248 X 116,510 0 9,738
CHEMED CORP NEW COM COMMON 16359R103 16,218,203 243,480 X 224,631 0 18,849
COHEN & STEERS INC CO COMMON 19247A100 1,246,679 42,004 X 38,538 0 3,466
COLUMBIA BKG SYS INC COMMON 197236102 4,041,266 210,812 X 194,522 0 16,290
COMSTOCK RES INCORPOR COMMON 205768203 7,917,670 255,904 X 236,000 0 19,904
COWEN GROUP INC NEW C COMMON 223622101 3,995,700 996,434 X 921,175 0 75,259
CROSS CTRY HEALTHCARE COMMON 227483104 6,270,374 800,814 X 739,787 0 61,027
CUBIST PHARMACEUTICAL COMMON 229678107 12,148,668 481,326 X 443,607 0 37,719
DEALERTRACK HLDGS INC COMMON 242309102 12,002,906 523,687 X 482,250 0 41,437
DOLAN MEDIA CO COM COMMON 25659P402 6,593,890 543,154 X 500,916 0 42,238
DRESSER-RAND GROUP IN COMMON 261608103 20,866,437 389,154 X 359,030 0 30,124
DYCOM INDS INC COM COMMON 267475101 15,848,032 913,958 X 842,177 0 71,781
ELECTRONICS FOR IMAGI COMMON 286082102 10,092,708 686,112 X 633,120 0 52,992
EMULEX CORP COM NEW COMMON 292475209 7,483,853 701,392 X 646,548 0 54,844
EQUINIX INC COM NEW COMMON 29444U502 5,132,027 56,334 X 52,366 0 3,968
EURONET WORLDWIDE INC COMMON 298736109 15,882,649 821,658 X 757,406 0 64,252
FIRST FINL BANCORP OH COMMON 320209109 9,032,695 541,204 X 498,718 0 42,486
FLIR SYS INC COM COMMON 302445101 1,318,156 38,086 X 35,126 0 2,960
FTI CONSULTING INC CO COMMON 302941109 1,481,416 38,649 X 35,616 0 3,033
GAMMON GOLD INC (CAN) FOREIGN 36467T106 10,472,070 1,002,112 X 921,805 0 80,307
GARTNER INC COM COMMON 366651107 13,140,134 315,338 X 290,161 0 25,177
GENESEE & WYO INC CL COMMON 371559105 9,888,762 169,910 X 157,021 0 12,889
HARSCO CORP COM COMMON 415864107 2,760,984 78,237 X 71,924 0 6,313
HEICO CORP NEW CL A COMMON 422806208 1,226,425 27,266 X 24,962 0 2,304
HERBALIFE LTD COM USD FOREIGN G4412G101 19,987,548 245,668 X 226,232 0 19,436
IAMGOLD CORP COM FOREIGN 450913108 13,507,993 613,442 X 562,022 0 51,420
IDEX CORPORATION COMMON 45167R104 1,504,528 34,468 X 31,547 0 2,921
INGRAM MICRO INCORORA COMMON 457153104 1,404,110 66,767 X 61,150 0 5,617
INNERWORKINGS INC COM COMMON 45773Y105 7,080,121 959,366 X 884,484 0 74,882
INSIGHT ENTERPRISES I COMMON 45765U103 6,158,372 361,619 X 334,707 0 26,912
INTERMEC INC COMMON 458786100 186,494 17,284 X 16,279 0 1,005
INTERSIL CORPORATION COMMON 46069S109 548,833 44,083 X 40,333 0 3,750
INVESTMENT TECHNOLOGY COMMON 46145F105 11,303,030 621,387 X 573,252 0 48,135
JARDEN CORP COM COMMON 471109108 12,154,411 341,704 X 314,957 0 26,747
KAYDON CORP COM COMMON 486587108 7,282,267 185,820 X 171,490 0 14,330
KRATON PERFORMANCE PO COMMON 50077C106 10,873,825 284,283 X 262,055 0 22,228
LENNOX INTL INC COM COMMON 526107107 216,735 4,122 X 3,927 0 195
LIONS GATE ENTMT CORP FOREIGN 535919203 1,899,544 303,927 X 287,957 0 15,970
MARKETAXESS HLDGS INC COMMON 57060D108 13,414,177 554,534 X 510,961 0 43,573
MATTHEWS INTL CORP CL COMMON 577128101 12,347,372 320,295 X 294,723 0 25,572
MEDNAX INC COM COMMON 58502B106 11,813,284 177,350 X 164,930 0 12,420
MERCURY COMPUTER SYS COMMON 589378108 5,503,822 260,105 X 226,664 0 33,441
MERIT MED SYS INC COM COMMON 589889104 19,656,022 1,001,836 X 923,060 0 78,776
MICROSEMI CORPORATION COMMON 595137100 11,375,899 549,295 X 506,941 0 42,354
NASDAQ STOCK MARKET I COMMON 631103108 1,103,265 42,696 X 39,113 0 3,583
NCR CORP NEW COM COMMON 62886E108 1,361,378 72,260 X 66,369 0 5,891
NET 1 UEPS TECHNOLOGI COMMON 64107N206 9,909,255 1,152,239 X 1,062,175 0 90,064
NETGEAR INC COM COMMON 64111Q104 281,417 8,675 X 8,180 0 495
NEUSTAR INCORPORATED COMMON 64126X201 985,623 38,531 X 35,306 0 3,225
NEUTRAL TANDEM INC CO COMMON 64128B108 6,130,882 415,653 X 383,631 0 32,022
NU SKIN ENTERPRISES I COMMON 67018T105 8,531,879 296,761 X 273,968 0 22,793
OCEANEERING INTL INC COMMON 675232102 17,320,561 193,634 X 178,488 0 15,146
ON ASSIGNMENT INC COM COMMON 682159108 11,919,912 1,260,033 X 1,157,805 0 102,228
OPTIONSXPRESS HLDGS I COMMON 684010101 3,874,976 212,066 X 195,843 0 16,223
ORBITAL SCIENCES CORP COMMON 685564106 8,163,375 431,468 X 380,478 0 50,990
ORIENTAL FINL GROUP I COMMON 68618W100 10,383,481 827,369 X 763,240 0 64,129
PARAMETRIC TECHNOLOGY COMMON 699173209 507,689 22,574 X 21,289 0 1,285
PAREXEL INTL CORP COM COMMON 699462107 13,079,223 525,270 X 484,300 0 40,970
PEOPLES UNITED FINANC COMMON 712704105 781,784 62,145 X 56,949 0 5,196
PLATINUM UNDERWRITER FOREIGN G7127P100 7,409,952 194,538 X 179,003 0 15,535
PRIVATEBANCORP INC CO COMMON 742962103 13,660,881 893,452 X 822,944 0 70,508
PROVIDENCE SVC CORP C COMMON 743815102 6,107,016 407,678 X 376,253 0 31,425
RANGE RES CORPORATION COMMON 75281A109 946,643 16,193 X 14,888 0 1,305
ROSETTA RESOURCES INC COMMON 777779307 20,778,692 436,573 X 402,184 0 34,389
ROVI CORPORATION COMMON 779376102 6,109,984 113,886 X 105,227 0 8,659
SARA LEE CORP COM COMMON 803111103 1,422,965 80,530 X 73,860 0 6,670
SCHOOL SPECIALTY INC COMMON 807863105 4,938,248 345,332 X 318,448 0 26,884
SIGNATURE BK NEW YORK COMMON 82669G104 6,828,404 121,071 X 111,850 0 9,221
SILGAN HLDGS INC COM COMMON 827048109 6,643,454 174,186 X 160,872 0 13,314
SMART MODULAR TECHNOL FOREIGN G82245104 10,001,600 1,288,866 X 1,187,268 0 101,598
SOLAR CAP LTD COM COMMON 83413U100 539,760 22,603 X 20,715 0 1,888
SOUTHWEST BANCORP INC COMMON 844767103 4,563,206 321,579 X 304,182 0 17,397
STAGE STORES INCORPOR COMMON 85254C305 13,268,733 690,361 X 635,665 0 54,696
STERLING BANCSHARES I COMMON 858907108 270,845 31,457 X 29,607 0 1,850
STEWART INFORMATION S COMMON 860372101 2,698,799 257,519 X 238,160 0 19,359
SWS GROUP INC COM COMMON 78503N107 5,931,762 977,226 X 902,040 0 75,186
SYMMETRICOM INC COM COMMON 871543104 8,692,181 1,417,974 X 1,308,882 0 109,092
TEXAS CAPITAL BANCSHA COMMON 88224Q107 9,822,635 377,939 X 348,251 0 29,688
TOWER GROUP INC COM COMMON 891777104 5,053,269 210,290 X 194,456 0 15,834
URS CORP NEW COM COMMON 903236107 12,700,590 275,800 X 254,077 0 21,723
VALIDUS HOLDINGS LTD FOREIGN G9319H102 2,688,821 80,673 X 75,539 0 5,134
VARIAN SEMICONDUCTOR COMMON 922207105 4,533,757 93,153 X 85,972 0 7,181
WABTEC CORP COM COMMON 929740108 5,824,426 85,868 X 79,300 0 6,568
WALKER & DUNLOP INC C COMMON 93148P102 6,712,243 552,448 X 510,035 0 42,413
WESTLAKE CHEM CORP CO COMMON 960413102 6,721,464 119,599 X 110,505 0 9,094
WILEY JOHN & SONS INC COMMON 968223206 14,575,292 286,689 X 264,282 0 22,407
TOTAL 968,026,548