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