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