13F-HR 1 eb2q09.txt PAGE 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 6/30/09 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: 101 FORM 13F INFORMATION TABLE VALUE TOTAL: $259,538 (in thousands) LIST OF OTHER INCLUDED MANAGERS: EAGLE BOSTON INVESTMENT MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/09 (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 1,508,842 785,855 X 691,848 0 94,007 AERCAP HOLDINGS NV SH FOREIGN N00985106 511,292 70,816 X 60,196 0 10,620 AFC ENTERPRISES INC C COMMON 00104Q107 2,940,179 435,582 X 381,217 0 54,365 AGL RES INC COM COMMON 001204106 5,224,168 164,282 X 143,812 0 20,470 ALASKA COMMUNICATIONS COMMON 01167P101 3,614,675 493,808 X 436,499 0 57,309 ALLETE INC COM NEW COMMON 018522300 3,454,600 120,160 X 106,535 0 13,625 ALLIED WRLD ASSUR COM FOREIGN G0219G203 1,776,513 43,510 X 40,065 0 3,445 ALTRA HOLDINGS INC CO COMMON 02208R106 2,112,644 282,062 X 249,643 0 32,419 AMERICAN EQTY INVT LI COMMON 025676206 2,732,866 489,761 X 431,758 0 58,003 AMERIGROUP CORP COM COMMON 03073T102 4,397,171 163,768 X 144,948 0 18,820 AMSURG INC COM COMMON 03232P405 5,163,695 240,844 X 211,235 0 29,609 APOLLO INVT CORP COM MUTUAL 03761U106 820,754 137,021 X 120,593 0 16,428 ASPEN TECHNOLOGY INC COMMON 045327103 4,378,415 513,296 X 440,796 0 72,500 ASSURED GUARANTY LIMI FOREIGN G0585R106 2,579,720 208,378 X 181,905 0 26,473 AVID TECHNOLOGY INCOR COMMON 05367P100 2,640,094 196,875 X 172,905 0 23,970 BARNES GROUP INC COM COMMON 067806109 2,101,118 176,713 X 154,578 0 22,135 BELDEN CDT INC COM COMMON 077454106 2,400,746 143,757 X 127,372 0 16,385 BENCHMARK ELECTRS INC COMMON 08160H101 3,208,378 222,804 X 199,136 0 23,668 BERKSHIRE HILLS BANCO COMMON 084680107 879,326 42,316 X 35,787 0 6,529 BIO RAD LABS INCORPOR COMMON 090572207 1,378,038 18,257 X 16,807 0 1,450 BOTTOMLINE TECHNOLOGI COMMON 101388106 2,258,915 250,712 X 213,085 0 37,627 CARDINAL FINL CORP CO COMMON 14149F109 1,943,445 248,205 X 210,632 0 37,573 CASELLA WASTE SYS INC COMMON 147448104 295,328 148,406 X 124,801 0 23,605 CENTRAL GARDEN & PET COMMON 153527205 1,752,679 177,937 X 143,197 0 34,740 CENTRAL GARDEN & PET COMMON 153527106 242,876 22,140 X 12,135 0 10,005 CHARLES RIVER LABS COMMON 159864107 1,548,450 45,880 X 40,378 0 5,502 CHEMED CORP NEW COM COMMON 16359R103 2,491,938 63,119 X 53,719 0 9,400 COMMSCOPE INCORPORATE COMMON 203372107 2,452,553 93,395 X 79,329 0 14,066 COMPASS DIVERSIFIED T COMMON 20451Q104 417,517 51,609 X 44,031 0 7,578 COMSTOCK RES INCORPOR COMMON 205768203 3,481,024 105,326 X 93,246 0 12,080 CONSTELLATION BRANDS COMMON 21036P108 1,045,187 82,428 X 75,503 0 6,925 CROSS CTRY HEALTHCARE COMMON 227483104 3,169,049 461,288 X 410,458 0 50,830 CUBIST PHARMACEUTICAL COMMON 229678107 1,933,723 105,495 X 89,820 0 15,675 DRESSER-RAND GROUP IN COMMON 261608103 4,365,147 167,247 X 146,762 0 20,485 DYCOM INDS INC COM COMMON 267475101 3,111,478 281,073 X 244,643 0 36,430 ELECTRONICS FOR IMAGI COMMON 286082102 1,571,263 147,398 X 125,023 0 22,375 EURONET WORLDWIDE INC COMMON 298736109 5,159,059 266,068 X 233,954 0 32,114 FGX International Hol FOREIGN G3396L102 2,524,516 221,838 X 188,716 0 33,122 FIRST FINL BANCORP OH COMMON 320209109 1,326,221 176,125 X 148,948 0 27,177 FIRST MERCURY FINANCI COMMON 320841109 1,310,491 95,170 X 80,880 0 14,290 FLOWSERVE CORP COM COMMON 34354P105 577,817 8,277 X 7,062 0 1,215 FOUNDATION COAL HLDGS COMMON 35039W100 1,976,836 70,325 X 59,715 0 10,610 GARTNER INC COM COMMON 366651107 1,611,670 105,614 X 89,989 0 15,625 GENESEE & WYO INC CL COMMON 371559105 1,154,086 43,534 X 37,169 0 6,365 HERBALIFE LTD COM USD FOREIGN G4412G101 5,404,284 171,347 X 150,472 0 20,875 IAMGOLD CORP COM FOREIGN 450913108 5,229,105 516,710 X 453,293 0 63,417 INSIGHT ENTERPRISES I COMMON 45765U103 2,040,047 211,185 X 187,485 0 23,700 INTERACTIVE DATA CORP COMMON 45840J107 5,373,062 232,198 X 206,124 0 26,074 INTERMEC INC COMMON 458786100 1,756,619 136,172 X 125,100 0 11,072 INVESTMENT TECHNOLOGY COMMON 46145F105 2,252,177 110,455 X 98,210 0 12,245 IPC HLDGS LTD COM FOREIGN G4933P101 2,612,720 95,564 X 84,469 0 11,095 JARDEN CORP COM COMMON 471109108 2,911,275 155,268 X 136,613 0 18,655 JO-ANN STORES INC COM COMMON 47758P307 1,700,004 82,245 X 70,030 0 12,215 KAYDON CORP COM COMMON 486587108 3,071,597 94,337 X 83,705 0 10,632 KBW INC COM COMMON 482423100 2,324,728 80,832 X 72,684 0 8,148 LECG CORP COM COMMON 523234102 1,890,089 579,782 X 504,051 0 75,731 LENNOX INTL INC COM COMMON 526107107 1,490,184 46,409 X 41,730 0 4,679 LIONS GATE ENTMT CORP COMMON 535919203 3,077,217 549,503 X 482,537 0 66,966 MACROVISION SOLUTIONS COMMON 55611C108 1,320,050 60,525 X 55,660 0 4,865 MARKETAXESS HLDGS INC COMMON 57060D108 1,169,989 122,769 X 104,438 0 18,331 MASSEY ENERGY CORP CO COMMON 576206106 615,510 31,500 X 26,920 0 4,580 MATTHEWS INTL CORP CL COMMON 577128101 2,263,358 72,730 X 64,625 0 8,105 MEDNAX INC COM COMMON 58502B106 4,626,169 109,807 X 96,348 0 13,459 MERCURY COMPUTER SYS COMMON 589378108 1,093,239 118,188 X 100,202 0 17,986 MERIT MED SYS INC COM COMMON 589889104 6,705,527 411,382 X 363,656 0 47,726 MICROSEMI CORPORATION COMMON 595137100 2,706,387 196,115 X 171,245 0 24,870 NET 1 UEPS TECHNOLOGI COMMON 64107N206 3,963,415 291,642 X 255,260 0 36,382 NETGEAR INC COM COMMON 64111Q104 1,050,503 72,901 X 66,936 0 5,965 NU SKIN ENTERPRISES I COMMON 67018T105 5,226,143 341,578 X 303,761 0 37,817 OCEANEERING INTL INC COMMON 675232102 4,697,455 103,926 X 91,348 0 12,578 ON ASSIGNMENT INC COM COMMON 682159108 2,759,889 705,854 X 626,573 0 79,281 OPTIONSXPRESS HLDGS I COMMON 684010101 3,576,481 230,295 X 203,702 0 26,593 ORBITAL SCIENCES CORP COMMON 685564106 2,071,084 136,525 X 120,955 0 15,570 PARAMETRIC TECHNOLOGY COMMON 699173209 2,014,164 172,298 X 158,148 0 14,150 PAREXEL INTL CORP COM COMMON 699462107 2,030,025 141,170 X 125,495 0 15,675 PLATINUM UNDERWRITER COMMON G7127P100 1,560,128 54,569 X 46,499 0 8,070 POLYPORE INTERNATIONA COMMON 73179V103 1,520,527 136,738 X 119,998 0 16,740 PRIVATEBANCORP INC CO COMMON 742962103 2,398,406 107,842 X 94,892 0 12,950 PROVIDENCE SVC CORP C COMMON 743815102 1,575,278 143,861 X 121,835 0 22,026 PSYCHIATRIC SOLUTIONS COMMON 74439H108 3,838,398 168,795 X 148,975 0 19,820 ROSETTA RESOURCES INC COMMON 777779307 2,368,257 270,349 X 239,369 0 30,980 SCHOOL SPECIALTY INC COMMON 807863105 2,803,612 138,724 X 122,213 0 16,511 SIGNATURE BK NEW YORK COMMON 82669G104 3,910,709 143,407 X 127,698 0 15,709 SILGAN HLDGS INC COM COMMON 827048109 3,095,999 63,145 X 56,335 0 6,810 SMART MODULAR TECHNOL FOREIGN G82245104 584,993 257,706 X 218,542 0 39,164 SONIC SOLUTIONS COM COMMON 835460106 1,238,857 422,818 X 369,670 0 53,148 SONICWALL INC COM COMMON 835470105 3,813,959 695,978 X 611,910 0 84,068 SOUTHWEST BANCORP INC COMMON 844767103 1,604,186 164,363 X 151,076 0 13,287 SPSS INC COM COMMON 78462K102 4,090,528 122,581 X 107,480 0 15,101 STAGE STORES INCORPOR COMMON 85254C305 2,603,724 234,570 X 204,753 0 29,817 STERLING BANCSHARES I COMMON 858907108 2,270,925 358,756 X 321,708 0 37,048 STEWART INFORMATION S COMMON 860372101 1,854,182 130,118 X 113,664 0 16,454 SWITCH & DATA INC COM COMMON 871043105 1,539,187 131,218 X 111,231 0 19,987 SYBASE INC COM COMMON 871130100 2,586,145 82,519 X 69,999 0 12,520 SYMMETRICOM INC COM COMMON 871543104 2,251,702 390,243 X 330,168 0 60,075 SYNIVERSE HLDGS INC C COMMON 87163F106 4,145,631 258,617 X 231,212 0 27,405 TEXAS CAPITAL BANCSHA COMMON 88224Q107 2,331,375 150,703 X 127,857 0 22,846 URS CORP NEW COM COMMON 903236107 5,469,682 110,454 X 97,743 0 12,711 VARIAN SEMICONDUCTOR COMMON 922207105 2,711,326 113,019 X 99,799 0 13,220 WABTEC CORP COM COMMON 929740108 763,426 23,731 X 20,276 0 3,455 WILEY JOHN & SONS INC COMMON 968223206 6,039,785 181,648 X 160,368 0 21,280 TOTAL 259,537,925