0001079161-05-000028.txt : 20120629
0001079161-05-000028.hdr.sgml : 20120629
20050128094845
ACCESSION NUMBER: 0001079161-05-000028
CONFORMED SUBMISSION TYPE: SC 13G/A
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050128
DATE AS OF CHANGE: 20050128
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: NCO GROUP INC
CENTRAL INDEX KEY: 0001022608
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES [7320]
IRS NUMBER: 232858652
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-48879
FILM NUMBER: 05555935
BUSINESS ADDRESS:
STREET 1: 507 PRUDENTIAL ROAD
CITY: HORSHAM
STATE: PA
ZIP: 19044
BUSINESS PHONE: 215-441-3000
MAIL ADDRESS:
STREET 1: 507 PRUDENTIAL ROAD
CITY: HORSHAM
STATE: PA
ZIP: 19044
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: AWAD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001079161
IRS NUMBER: 582372400
FILING VALUES:
FORM TYPE: SC 13G/A
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
SC 13G/A
1
ncog2.txt
January 10, 2005
Securities and Exchange Commission
450 Fifth Street NW
Washington, DC 20549
RE: Amended Schedule 13G
NCO Group, Inc.
As of December 31, 2004
Gentlemen:
In accordance with Section 13(d)(5) of the Securities Exchange Act of
1934, attached please find a copy of an Amended Schedule 13G for the
above named company showing beneficial ownership of less than 5% as of
December 31, 2004 filed on behalf of Awad Asset Management, Inc.
Very truly yours,
Damian Sousa
Vice President
Chief Compliance Officer
DS:jmw
Enclosures
cc: Office of the Corporate Secretary
NCO Group, Inc.
515 Pennsylvania Avenue
Ft. Washington, PA 19034
Securities Division
NASD Financial Center
33 Whitehall Street
New York, NY 10004
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Schedule 13G
Under the Securities Exchange Act of 1934
(Amendment No. 2 )*
NCO Group, Inc.
(Name of Issuer)
Common Stock $0.00 par value per share
(Title of Class of Securities)
628858102
(CUSIP Number)
Check the following box if a fee is being paid with this statement _____
(Afee is not required only if the filing person: (1) has a previous
statement on file reporting beneficial ownership of more than five
percent of the class of securities described in Item 1; and (2) has
filed no amendment subsequent thereto reporting beneficial ownership
of five percent or less of such class.) (See Rule 13d-7.)
*The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which
would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall
not be deemed to be "filed" for the purpose of Section 18 of the Securities
Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of
that section of the Act but shall be subject to all other provisions of
the Act (however, see the Notes).
Page 1 of 5 Pages
CUSIP NO. 628858102 13G
NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Awad Asset Management, Inc. 58-2372400
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (A)______
(B)______
3 SEC USE ONLY
4 CITIZENSHIP OR PLACE OF ORGANIZATION
State of New York
NUMBER OF 5 SOLE VOTING POWER
SHARES 1,160,963
BENEFICIALLY 6 SHARED VOTING POWER
OWNED - - -
AS OF
DECEMBER 31, 2004 7 SOLE DISPOSITIVE POWER
BY EACH 1,160,963
REPORTING 8 SHARED DISPOSITIVE POWER
PERSON WITH - - -
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
1,160,963
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9)EXCLUDES CERTAIN SHARES*
11 PERCENT OF CLASS RPRESENTED BY AMOUNT IN ROW 9
3.62%
12 TYPE OF REPORTING PERSON*
IA
*SEE INSTRUCTION BEFORE FILLING OUT!
Page 2 of 5 Pages
Item 1(a) Name of Issuer:
NCO Group, Inc.
Item 1(b) Address of Issuer's Principal Executing Offices:
515 Pennsylvania Avenue
Ft. Washington, PA 19034
Item 2(a) Name of Person Filing:
Awad Asset Management, Inc.
Item 2(b) Address of Principal Business Office:
250 Park Avenue, 2nd Floor
New York, NY 10177
Item 2(c) Citizenship:
New York
Item 2(d) Title of Class of Securities:
Common Stock $0.00 par value per share
Item 2(e) CUSIP Number:
628858102
Item 3 Type of Reporting Person:
(e) Investment Adviser registered under Section 203 of the
Investment Advisors Act of 1940
Page 3 of 5 Pages
Item 4 Ownership as of December 31, 2004:
(a) Amount Beneficially Owned:
1,160,963 shares of common stock beneficially owned including:
No. of Shares
Awad Asset 1,160,963
Management, Inc.
(b) Percent of Class: 3.62%
(c) Deemed Voting Power and Disposition Power:
(i) (ii) (iii) (iv)
Deemed Deemed
Deemed Deemed to have to have
to have to have Sole Power Shared Power
Sole Power Shared Power to Dispose to Dispose
to Vote or to Vote or or to or to
to Direct to Direct Direct the Direct the
to Vote to Vote Disposition Disposition
1,160,963 ---- 1,160,963 ----
Awad Asset
Management, Inc.
Item 5 Ownership of Five Percent or Less of a Class:
If this statement is being filed to report the fact that as
of the Date hereof the reporting person has ceased to be the beneficial
owner of more than five percent of the class of securities, check the
following
( X )
Item 6 Ownership of More than Five Percent on Behalf of Another Person:
N/A
Item 7 Identification and Classification of the Subsidiary which Acquired
the Security Being Reported on by the Parent Holding Company:
N/A
Page 4 of 5 Pages
Item 8 Identification and Classification of Members of the Group: N/A
Item 9 Notice of Dissolution of Group: N/A
Item 10 Certification:
By signing below I certify that to the best of my knowledge
and belief, the securities referred to above were acquired in the ordinary
course of business and were not acquired for purpose of and do not
have the effect of changing or influencing the control of the issuer
of such securities and were not acquired in connection with or as a
participant in any transaction having such purposes or effect.
Signature
After reasonable inquiry and to the best of my knowledge and
belief, I certify that the information set forth in this statement is
true, complete and correct.
Date: January 10, 2005 AWAD ASSET MANAGEMENT, INC.
__________________________________
Damian Sousa
Vice President
Chief Compliance Officer
Page 5 of 5 Pages