0001079161-12-000004.txt : 20120118
0001079161-12-000004.hdr.sgml : 20120118
20120118162005
ACCESSION NUMBER: 0001079161-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120118
DATE AS OF CHANGE: 20120118
EFFECTIVENESS DATE: 20120118
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: 12532325
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
eb4q11.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: 12/31/2011
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: 125
FORM 13F INFORMATION TABLE VALUE TOTAL: 1,069,883,627
LIST OF OTHER INCLUDED MANAGERS:
EAGLE BOSTON INVESTMENT MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/11
(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 5,346,724 2,430,329 X 2,068,849 0 361,480
ACI WORLDWIDE INC COM COMMON 004498101 10,715,656 374,150 X 315,266 0 58,884
AERCAP HOLDINGS NV SH FOREIGN N00985106 8,521,331 754,768 X 642,383 0 112,385
AFC ENTERPRISES INC C COMMON 00104Q107 20,493,917 1,394,144 X 1,181,104 0 213,040
AGCO CORP COM COMMON 001084102 920,417 21,420 X 19,794 0 1,626
AGL RES INC COM COMMON 001204106 12,109,899 286,557 X 244,719 0 41,838
ALASKA COMMUNICATIONS COMMON 01167P101 2,741,677 910,856 X 776,601 0 134,255
ALBEMARLE CORPORATION COMMON 012653101 1,581,202 30,697 X 28,422 0 2,275
ALLETE INC COM NEW COMMON 018522300 22,488,434 535,694 X 454,802 0 80,892
ALLIED WORLD ASSURANC COMMON H01531104 865,980 13,761 X 12,741 0 1,020
ALPHA NATURAL RESOURC COMMON 02076X102 5,947,881 291,135 X 245,494 0 45,641
ALTRA HOLDINGS INC CO COMMON 02208R106 11,619,522 617,075 X 526,027 0 91,048
AMERICAN EQTY INVT LI COMMON 025676206 14,949,730 1,437,474 X 1,220,175 0 217,299
AMERICAN SCIENCE & EN COMMON 029429107 5,546,402 81,433 X 62,537 0 18,896
AMERIGROUP CORP COM COMMON 03073T102 20,912,548 353,970 X 301,029 0 52,941
AMSURG INC COM COMMON 03232P405 20,263,963 778,186 X 660,235 0 117,951
APTARGROUP INC COM COMMON 038336103 1,255,732 24,070 X 22,227 0 1,843
ARCH COAL INC COM COMMON 039380100 364,448 25,117 X 23,277 0 1,840
ARKANSAS BEST CORP DE COMMON 040790107 3,638,446 188,814 X 158,301 0 30,513
ASPEN TECHNOLOGY INC COMMON 045327103 29,148,416 1,680,024 X 1,423,106 0 256,918
ASSURED GUARANTY LIMI FOREIGN G0585R106 7,703,325 586,250 X 499,596 0 86,654
AURICO GOLD INC (CANA FOREIGN 05155C105 9,953,210 1,242,598 X 1,054,839 0 187,759
AVID TECHNOLOGY INCOR COMMON 05367P100 4,922,458 577,076 X 490,337 0 86,739
BANKUNITED INC COM COMMON 06652K103 1,516,123 68,946 X 63,788 0 5,158
BARNES GROUP INC COM COMMON 067806109 15,322,243 635,514 X 539,449 0 96,065
BELDEN CDT INC COM COMMON 077454106 13,448,049 404,088 X 341,880 0 62,208
BENCHMARK ELECTRS INC COMMON 08160H101 5,315,275 394,601 X 332,706 0 61,895
BENEFICIAL MUTUAL BAN COMMON 08173R104 857,861 102,615 X 95,233 0 7,382
BERKSHIRE HILLS BANCO COMMON 084680107 10,573,424 476,495 X 405,151 0 71,344
BOTTOMLINE TECHNOLOGI COMMON 101388106 17,621,341 760,524 X 640,316 0 120,208
CALAMOS ASSET MGMT IN COMMON 12811R104 9,150,427 731,449 X 614,336 0 117,113
CAPITAL PRODUCT PARTN FOREIGN Y11082107 6,646,599 1,084,274 X 917,843 0 166,431
CARDINAL FINL CORP CO COMMON 14149F109 9,679,060 901,216 X 763,229 0 137,987
CARTER INC COM COMMON 146229109 16,513,029 414,796 X 350,000 0 64,796
CASELLA WASTE SYS INC COMMON 147448104 4,411,117 689,237 X 584,333 0 104,904
CBEYOND INC COM COMMON 149847105 7,172,979 895,503 X 757,886 0 137,617
CENTRAL GARDEN & PET COMMON 153527205 420,210 50,506 X 21,520 0 28,986
CENTRAL GARDEN & PET COMMON 153527106 164,897 20,208 X 10,625 0 9,583
CHARLES RIVER LABS COMMON 159864107 3,992,202 146,074 X 125,118 0 20,956
CHEFS WHSE INC COM COMMON 163086101 5,899,926 330,343 X 277,230 0 53,113
CHEMED CORP NEW COM COMMON 16359R103 15,310,510 298,975 X 254,362 0 44,613
COHEN & STEERS INC CO COMMON 19247A100 1,262,728 43,693 X 40,432 0 3,261
COLUMBIA BKG SYS INC COMMON 197236102 5,135,609 266,508 X 224,501 0 42,007
COLUMBUS MCKINNON COR COMMON 199333105 6,366,154 501,667 X 421,632 0 80,035
COMMERCIAL VEH GROUP COMMON 202608105 3,073,446 339,983 X 285,348 0 54,635
COMSTOCK RES INCORPOR COMMON 205768203 4,698,248 307,075 X 261,193 0 45,882
COWEN GROUP INC NEW C COMMON 223622101 3,905,277 1,507,829 X 1,266,081 0 241,748
CROSS CTRY HEALTHCARE COMMON 227483104 5,289,189 953,007 X 809,046 0 143,961
CUBIST PHARMACEUTICAL COMMON 229678107 23,387,448 590,294 X 501,400 0 88,894
DEALERTRACK HLDGS INC COMMON 242309102 17,574,304 644,692 X 546,474 0 98,218
DIGITAL RIV INC COM COMMON 25388B104 3,350,707 223,083 X 187,191 0 35,892
DIGITALGLOBE INC COM COMMON 25389M877 4,865,708 284,378 X 238,750 0 45,628
DOLAN MEDIA CO COM COMMON 25659P402 7,032,911 825,459 X 692,536 0 132,923
DRESSER-RAND GROUP IN COMMON 261608103 20,798,146 416,713 X 353,719 0 62,994
DYCOM INDS INC COM COMMON 267475101 23,104,571 1,104,425 X 936,016 0 168,409
ELECTRONICS FOR IMAGI COMMON 286082102 11,988,012 841,264 X 716,748 0 124,516
EMPIRE DIST ELEC CO C COMMON 291641108 5,176,836 245,464 X 206,006 0 39,458
EMULEX CORP COM NEW COMMON 292475209 6,199,650 903,739 X 763,426 0 140,313
EQUINIX INC COM NEW COMMON 29444U502 6,848,759 67,542 X 58,898 0 8,644
EURONET WORLDWIDE INC COMMON 298736109 18,460,541 998,947 X 846,786 0 152,161
FIRST FINL BANCORP OH COMMON 320209109 9,206,646 553,284 X 467,483 0 85,801
FLIR SYS INC COM COMMON 302445101 795,772 31,742 X 29,380 0 2,362
FTI CONSULTING INC CO COMMON 302941109 1,321,510 31,153 X 28,713 0 2,440
GARTNER INC COM COMMON 366651107 12,589,730 362,086 X 306,243 0 55,843
GENESEE & WYO INC CL COMMON 371559105 12,627,780 208,448 X 177,640 0 30,808
GSI GROUP INC (CANADA COMMON 36191C205 2,894,384 282,931 X 236,334 0 46,597
HARSCO CORP COM COMMON 415864107 1,419,217 68,961 X 63,680 0 5,281
HEICO CORP NEW CL A COMMON 422806208 1,397,515 35,515 X 32,749 0 2,766
HERBALIFE LTD COM USD FOREIGN G4412G101 21,224,228 410,765 X 348,121 0 62,644
IAMGOLD CORP COM FOREIGN 450913108 9,277,417 585,326 X 492,575 0 92,751
IDEX CORPORATION COMMON 45167R104 1,178,836 31,766 X 29,407 0 2,359
INGRAM MICRO INCORORA COMMON 457153104 1,241,795 68,268 X 63,029 0 5,239
INNERWORKINGS INC COM COMMON 45773Y105 12,615,637 1,355,063 X 1,138,828 0 216,235
INSIGHT ENTERPRISES I COMMON 45765U103 4,520,840 295,673 X 247,924 0 47,749
INTERSIL CORPORATION COMMON 46069S109 471,784 45,190 X 41,811 0 3,379
INVESTMENT TECHNOLOGY COMMON 46145F105 8,732,383 807,806 X 685,099 0 122,707
JARDEN CORP COM COMMON 471109108 12,114,637 405,443 X 346,285 0 59,158
KAYDON CORP COM COMMON 486587108 6,692,036 219,411 X 186,191 0 33,220
KRATON PERFORMANCE PO COMMON 50077C106 8,175,399 402,729 X 340,463 0 62,266
MARKETAXESS HLDGS INC COMMON 57060D108 20,567,057 683,064 X 580,384 0 102,680
MATTHEWS INTL CORP CL COMMON 577128101 12,121,671 385,672 X 326,833 0 58,839
MEDNAX INC COM COMMON 58502B106 15,320,488 212,755 X 181,931 0 30,824
MERCURY COMPUTER SYS COMMON 589378108 5,555,061 417,988 X 321,829 0 96,159
MERIT MED SYS INC COM COMMON 589889104 20,017,366 1,496,066 X 1,269,148 0 226,919
MICROSEMI CORPORATION COMMON 595137100 11,379,565 679,377 X 571,934 0 107,443
NASDAQ STOCK MARKET I COMMON 631103108 1,052,631 42,947 X 39,613 0 3,334
NCR CORP NEW COM COMMON 62886E108 1,226,418 74,509 X 68,996 0 5,513
NET 1 UEPS TECHNOLOGI COMMON 64107N206 10,567,619 1,377,786 X 1,170,990 0 206,796
NEUSTAR INCORPORATED COMMON 64126X201 1,344,419 39,345 X 36,283 0 3,062
NEUTRAL TANDEM INC CO COMMON 64128B108 6,500,642 608,105 X 513,708 0 94,397
NUSKIN ENTERPRISES I COMMON 67018T105 17,014,217 350,303 X 298,301 0 52,002
OCEANEERING INTL INC COMMON 675232102 19,063,638 413,259 X 350,375 0 62,884
ON ASSIGNMENT INC COM COMMON 682159108 17,920,020 1,602,864 X 1,360,025 0 242,839
ORBITAL SCIENCES CORP COMMON 685564106 8,078,680 556,000 X 437,693 0 118,307
ORIENTAL FINL GROUP I COMMON 68618W100 12,078,248 997,378 X 849,447 0 147,931
PAREXEL INTL CORP COM COMMON 699462107 13,236,475 638,210 X 539,815 0 98,395
PEOPLES UNITED FINANC COMMON 712704105 813,058 63,273 X 58,491 0 4,782
PLATINUM UNDERWRITER FOREIGN G7127P100 9,190,121 269,426 X 227,354 0 42,072
PRESTIGE BRANDS HLDGS COMMON 74112D101 3,218,194 285,554 X 239,273 0 46,281
PRIVATEBANCORP INC CO COMMON 742962103 11,760,854 1,071,116 X 908,437 0 162,679
PROVIDENCE SVC CORP C COMMON 743815102 7,018,302 510,051 X 430,625 0 79,426
QUIDEL CORP COM COMMON 74838J101 5,004,853 330,790 X 277,953 0 52,837
RADIOSHACK CORP COM COMMON 750438103 8,978,759 924,692 X 782,370 0 142,322
RANGE RES CORPORATION COMMON 75281A109 1,078,437 17,411 X 16,110 0 1,301
ROSETTA RESOURCES INC COMMON 777779307 18,059,112 415,152 X 351,841 0 63,311
ROVI CORPORATION COMMON 779376102 3,242,815 131,929 X 112,260 0 19,669
SARA LEE CORP COM COMMON 803111103 1,581,731 83,601 X 77,241 0 6,360
SCHOOL SPECIALTY INC COMMON 807863105 1,025,800 410,320 X 349,867 0 60,453
SIGNATURE BK NEW YORK COMMON 82669G104 624,916 10,417 X 9,606 0 811
SILGAN HLDGS INC COM COMMON 827048109 7,511,036 194,385 X 164,778 0 29,607
SOLAR CAP LTD COM COMMON 83413U100 530,734 24,026 X 22,252 0 1,774
STAG INDL INC COM COMMON 85254J102 6,366,630 555,068 X 465,970 0 89,098
STAGE STORES INCORPOR COMMON 85254C305 12,485,971 898,918 X 760,911 0 138,007
STERLING BANCORP COM COMMON 859158107 4,682,439 541,949 X 454,716 0 87,233
SWS GROUP INC COM COMMON 78503N107 7,376,010 1,073,655 X 910,800 0 162,855
SYMMETRICOM INC COM COMMON 871543104 9,559,623 1,773,585 X 1,493,706 0 279,879
TEXAS CAPITAL BANCSHA COMMON 88224Q107 12,353,125 403,565 X 341,655 0 61,910
TMS INTL CORP CL A COMMON 87261Q103 6,646,464 672,719 X 564,537 0 108,182
TOWER GROUP INC COM COMMON 891777104 9,113,472 451,833 X 380,632 0 71,201
URS CORP NEW COM COMMON 903236107 11,577,238 329,648 X 281,086 0 48,562
WABASH NATL CORP COM COMMON 929566107 6,817,586 869,590 X 729,255 0 140,335
WABTEC CORP COM COMMON 929740108 7,475,696 106,872 X 90,203 0 16,669
WALKER & DUNLOP INC C COMMON 93148P102 8,685,064 691,486 X 583,369 0 108,117
WESTLAKE CHEM CORP CO COMMON 960413102 5,906,306 146,777 X 125,496 0 21,281
WILEY JOHN & SONS INC COMMON 968223206 15,112,694 340,376 X 288,380 0 51,996
TOTAL 1,069,883,627