0001079161-13-000005.txt : 20130128
0001079161-13-000005.hdr.sgml : 20130128
20130128160342
ACCESSION NUMBER: 0001079161-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130128
DATE AS OF CHANGE: 20130128
EFFECTIVENESS DATE: 20130128
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: 13551724
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
ebim13fq4.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: 12/31/2012
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: 126
FORM 13F INFORMATION TABLE VALUE TOTAL: 1,209,573 (in thousands)
LIST OF OTHER INCLUDED MANAGERS:
EAGLE BOSTON INVESTMENT MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/12
(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 9,037,331 2,462,488 X 2,104,897 0 357,591
ACI WORLDWIDE INC COM COMMON 004498101 14,530,420 332,580 X 281,213 0 51,367
AERCAP HOLDINGS NV SH FOREIGN N00985106 10,478,184 763,716 X 653,501 0 110,215
AFC ENTERPRISES INC C COMMON 00104Q107 22,625,601 865,886 X 736,457 0 129,429
AGCO CORP COM COMMON 001084102 898,749 18,297 X 16,647 0 1,650
AGL RES INC COM COMMON 001204106 11,408,477 285,426 X 244,180 0 41,246
ALBEMARLE CORPORATION COMMON 012653101 1,585,054 25,516 X 23,164 0 2,352
ALLETE INC COM NEW COMMON 018522300 22,081,745 538,842 X 459,639 0 79,203
ALLIED WORLD ASSURANC FOREIGN H01531104 869,952 11,040 X 10,131 0 909
ALPHA NATURAL RESOURC COMMON 02076X102 5,479,993 562,628 X 477,521 0 85,107
ALTRA HOLDINGS INC CO COMMON 02208R106 11,568,047 524,628 X 446,555 0 78,073
AMERICAN EQTY INVT LI COMMON 025676206 20,272,471 1,660,317 X 1,412,415 0 247,902
AMERICAN SCIENCE & EN COMMON 029429107 5,434,210 83,334 X 64,852 0 18,482
AMSURG INC COM COMMON 03232P405 23,618,500 787,021 X 671,220 0 115,801
APTARGROUP INC COM COMMON 038336103 944,140 19,785 X 17,990 0 1,795
ARCH COAL INC COM COMMON 039380100 218,846 29,897 X 27,026 0 2,871
ARKANSAS BEST CORP DE COMMON 040790107 5,879,171 615,620 X 520,527 0 95,093
ASPEN TECHNOLOGY INC COMMON 045327103 36,646,522 1,325,851 X 1,131,573 0 194,278
ASSURED GUARANTY LIMI FOREIGN G0585R106 6,326,075 444,559 X 377,883 0 66,676
AURICO GOLD INC (CANA FOREIGN 05155C105 11,648,942 1,424,076 X 1,213,627 0 210,449
AVID TECHNOLOGY INCOR COMMON 05367P100 4,451,249 587,236 X 501,287 0 85,949
BANKUNITED INC COM COMMON 06652K103 1,387,483 56,771 X 51,746 0 5,025
BARNES GROUP INC COM COMMON 067806109 13,795,202 614,212 X 523,315 0 90,897
BELDEN CDT INC COM COMMON 077454106 18,380,440 408,545 X 348,271 0 60,274
BENCHMARK ELECTRS INC COMMON 08160H101 6,750,512 406,168 X 345,561 0 60,607
BENEFICIAL MUTUAL BAN COMMON 08173R104 814,511 85,738 X 78,132 0 7,606
BERKSHIRE HILLS BANCO COMMON 084680107 11,465,851 480,547 X 410,421 0 70,126
BOTTOMLINE TECHNOLOGI COMMON 101388106 22,349,929 846,909 X 716,135 0 130,774
CALAMOS ASSET MGMT IN COMMON 12811R104 7,969,537 753,977 X 639,186 0 114,791
CAPITAL PRODUCT PARTN FOREIGN Y11082107 7,336,937 1,115,036 X 952,095 0 162,941
CARDINAL FINL CORP CO COMMON 14149F109 10,302,627 632,063 X 538,484 0 93,579
CARTER INC COM COMMON 146229109 20,755,224 372,960 X 316,855 0 56,105
CASELLA WASTE SYS INC COMMON 147448104 4,691,869 1,071,203 X 929,771 0 141,432
CBEYOND INC COM COMMON 149847105 8,938,255 988,745 X 840,514 0 148,231
CENTRAL GARDEN & PET COMMON 153527205 491,368 46,931 X 21,710 0 25,221
CENTRAL GARDEN & PET COMMON 153527106 191,612 19,123 X 10,720 0 8,403
CHARLES RIVER LABS COMMON 159864107 5,462,526 145,784 X 124,897 0 20,887
CHEFS WHSE INC COM COMMON 163086101 8,479,014 536,307 X 453,562 0 82,745
CHEMED CORP NEW COM COMMON 16359R103 18,448,584 268,969 X 228,768 0 40,201
COHEN & STEERS INC CO COMMON 19247A100 1,092,136 35,843 X 32,566 0 3,277
COLUMBIA BKG SYS INC COMMON 197236102 3,788,731 211,189 X 178,911 0 32,278
COLUMBUS MCKINNON COR COMMON 199333105 9,758,744 590,723 X 499,976 0 90,747
COMMERCIAL VEH GROUP COMMON 202608105 8,585,304 1,045,713 X 884,423 0 161,290
COMSTOCK RES INCORPOR COMMON 205768203 6,221,725 411,487 X 350,284 0 61,203
COWEN GROUP INC NEW C COMMON 223622101 3,802,503 1,552,042 X 1,314,517 0 237,525
CROSS CTRY HEALTHCARE COMMON 227483104 4,652,477 969,266 X 827,894 0 141,372
CUBIST PHARMACEUTICAL COMMON 229678107 23,125,440 549,951 X 468,058 0 81,893
DE MASTER BLENDERS 17 FOREIGN N2563N109 601,353 52,704 X 48,043 0 4,661
DEALERTRACK HLDGS INC COMMON 242309102 16,945,317 590,018 X 501,457 0 88,561
DIGITAL RIV INC COM COMMON 25388B104 6,472,251 450,087 X 381,078 0 69,009
DIGITALGLOBE INC COM COMMON 25389M877 11,292,844 462,064 X 392,647 0 69,417
DOLAN MEDIA CO COM COMMON 25659P402 6,572,937 1,689,701 X 1,429,031 0 260,670
DRESSER-RAND GROUP IN COMMON 261608103 22,064,592 393,028 X 334,910 0 58,118
DYCOM INDS INC COM COMMON 267475101 22,852,051 1,154,144 X 982,249 0 171,895
ELECTRONICS FOR IMAGI COMMON 286082102 16,181,778 852,121 X 729,422 0 122,699
EMPIRE DIST ELEC CO C COMMON 291641108 7,180,119 352,312 X 297,957 0 54,355
EMULEX CORP COM NEW COMMON 292475209 11,611,066 1,590,557 X 1,347,200 0 243,357
EQUINIX INC COM NEW COMMON 29444U502 1,724,038 8,361 X 7,660 0 701
EURONET WORLDWIDE INC COMMON 298736109 23,915,556 1,013,371 X 864,440 0 148,931
FIRST FINL BANCORP OH COMMON 320209109 8,172,156 558,971 X 475,526 0 83,445
FLIR SYS INC COM COMMON 302445101 805,240 36,084 X 32,705 0 3,379
FTI CONSULTING INC CO COMMON 302941109 951,291 28,827 X 26,192 0 2,635
GARTNER INC COM COMMON 366651107 16,929,654 367,876 X 313,074 0 54,802
GENESEE & WYO INC CL COMMON 371559105 13,571,607 178,386 X 151,965 0 26,421
GSI GROUP INC (CANADA FOREIGN 36191C205 6,413,267 740,562 X 626,358 0 114,204
HARSCO CORP COM COMMON 415864107 1,424,946 60,636 X 55,136 0 5,500
HEICO CORP NEW CL A COMMON 422806208 1,258,541 39,354 X 35,755 0 3,599
HERBALIFE LTD COM USD FOREIGN G4412G101 11,162,674 338,879 X 289,154 0 49,725
HILLSHIRE BRANDS CO C COMMON 432589109 535,966 19,046 X 17,251 0 1,795
IAMGOLD CORP COM FOREIGN 450913108 6,798,808 592,747 X 500,883 0 91,864
IDEX CORPORATION COMMON 45167R104 1,222,855 26,281 X 23,836 0 2,445
INGRAM MICRO INCORORA COMMON 457153104 961,750 56,841 X 51,654 0 5,187
INNERWORKINGS INC COM COMMON 45773Y105 17,716,450 1,285,664 X 1,087,897 0 197,767
INSIGHT ENTERPRISES I COMMON 45765U103 5,292,604 304,698 X 258,356 0 46,342
INTERSIL CORPORATION COMMON 46069S109 531,853 64,156 X 58,174 0 5,982
INVESTMENT TECHNOLOGY COMMON 46145F105 5,343,282 593,698 X 505,837 0 87,861
JARDEN CORP COM COMMON 471109108 17,212,326 332,927 X 289,550 0 43,377
KAYDON CORP COM COMMON 486587108 5,299,657 221,465 X 188,970 0 32,495
KRATON PERFORMANCE PO COMMON 50077C106 12,409,188 516,404 X 438,569 0 77,835
MARKETAXESS HLDGS INC COMMON 57060D108 13,899,834 393,763 X 337,027 0 56,736
MATTHEWS INTL CORP CL COMMON 577128101 13,088,486 407,741 X 347,409 0 60,332
MEDNAX INC COM COMMON 58502B106 15,394,754 193,596 X 168,439 0 25,157
MERCURY COMPUTER SYS COMMON 589378108 4,403,258 478,615 X 372,822 0 105,793
MERIT MED SYS INC COM COMMON 589889104 20,984,781 1,509,697 X 1,287,173 0 222,524
MICROSEMI CORPORATION COMMON 595137100 14,710,411 699,164 X 594,566 0 104,598
National Bank HLDGSK COMMON 633707104 14,408,568 758,745 X 645,416 0 113,329
Nationstar MTG Holdin COMMON 63861C109 10,191,676 328,976 X 280,796 0 48,180
NASDAQ STOCK MARKET I COMMON 631103108 1,083,067 43,340 X 39,450 0 3,890
NCR CORP NEW COM COMMON 62886E108 1,591,455 62,459 X 56,812 0 5,647
NEUSTAR INCORPORATED COMMON 64126X201 1,346,750 32,119 X 29,417 0 2,702
NEUTRAL TANDEM INC CO COMMON 64128B108 1,544,747 601,069 X 507,530 0 93,539
NU SKIN ENTERPRISES I COMMON 67018T105 12,979,319 350,319 X 298,338 0 51,981
OCEANEERING INTL INC COMMON 675232102 20,989,396 390,210 X 332,203 0 58,007
ON ASSIGNMENT INC COM COMMON 682159108 32,956,014 1,625,050 X 1,387,457 0 237,593
ORBITAL SCIENCES CORP COMMON 685564106 9,351,056 679,089 X 537,817 0 141,272
ORIENTAL FINL GROUP I COMMON 68618W100 17,061,340 1,278,003 X 1,086,181 0 191,822
PAREXEL INTL CORP COM COMMON 699462107 17,110,477 578,252 X 491,405 0 86,847
PEOPLES UNITED FINANC COMMON 712704105 786,914 65,088 X 59,082 0 6,006
PLATINUM UNDERWRITER FOREIGN G7127P100 12,605,334 274,029 X 232,685 0 41,344
PRESTIGE BRANDS HLDGS COMMON 74112D101 11,859,202 592,072 X 503,276 0 88,796
PRIVATEBANCORP INC CO COMMON 742962103 14,155,251 923,972 X 786,622 0 137,350
PROVIDENCE SVC CORP C COMMON 743815102 8,925,170 525,319 X 447,213 0 78,106
QUIDEL CORP COM COMMON 74838J101 8,628,453 462,156 X 390,873 0 71,283
RADIOSHACK CORP COM COMMON 750438103 2,270,885 1,071,172 X 910,983 0 160,189
RANGE RES CORPORATION COMMON 75281A109 981,153 15,616 X 14,212 0 1,404
ROGERS CORP COM COMMON 775133101 10,120,162 203,789 X 172,964 0 30,825
ROSETTA RESOURCES INC COMMON 777779307 17,697,777 390,507 X 332,642 0 57,865
ROVI CORPORATION COMMON 779376102 6,673,907 432,528 X 367,809 0 64,719
SCHOOL SPECIALTY INC COMMON 807863105 397,549 418,473 X 358,337 0 60,136
SELECT INCOME REIT CO COMMON 81618T100 9,747,466 393,519 X 330,925 0 62,594
SIGNATURE BK NEW YORK COMMON 82669G104 608,744 8,533 X 7,828 0 705
SILGAN HLDGS INC COM COMMON 827048109 8,206,352 197,553 X 168,355 0 29,198
SOLAR CAP LTD COM COMMON 83413U100 558,299 23,350 X 21,191 0 2,159
STAG INDL INC COM COMMON 85254J102 7,890,861 439,113 X 371,440 0 67,673
STAGE STORES INCORPOR COMMON 85254C305 18,075,077 729,422 X 620,897 0 108,525
STERLING BANCORP COM COMMON 859158107 5,077,203 557,322 X 472,014 0 85,308
STERLING FINL CORP WA COMMON 859319303 11,953,776 571,951 X 486,812 0 85,139
SYMMETRICOM INC COM COMMON 871543104 10,542,782 1,827,172 X 1,552,125 0 275,047
TEXAS CAPITAL BANCSHA COMMON 88224Q107 3,929,280 87,668 X 74,588 0 13,080
TMS INTL CORP CL A COMMON 87261Q103 12,509,608 999,170 X 844,920 0 154,250
TOWER GROUP INC COM COMMON 891777104 11,320,946 636,380 X 538,935 0 97,445
URS CORP NEW COM COMMON 903236107 14,960,573 381,064 X 325,100 0 55,964
WABASH NATL CORP COM COMMON 929566107 10,594,252 1,181,076 X 998,843 0 182,233
WABTEC CORP COM COMMON 929740108 9,646,033 110,190 X 93,703 0 16,487
WALKER & DUNLOP INC C COMMON 93148P102 8,500,882 510,257 X 431,497 0 78,760
WILEY JOHN & SONS INC COMMON 968223206 10,783,026 276,985 X 235,910 0 41,075