13F-HR/A 1 eb4q09.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: 12/31/09 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: 100 FORM 13F INFORMATION TABLE VALUE TOTAL: 601,193 (in thousands) LIST OF OTHER INCLUDED MANAGERS: PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 02/04/10 7:33 A.M. EAGLE BOSTON INVESTMENT MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 12/31/09 (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 3,754,176 1,416,670 X 1,319,018 0 97,652 ACI WORLDWIDE INC COM COMMON 004498101 2,716,474 158,395 X 147,655 0 10,740 AERCAP HOLDINGS NV SH FOREIGN N00985106 2,414,789 266,533 X 249,067 0 17,466 AFC ENTERPRISES INC C COMMON 00104Q107 6,674,594 817,965 X 761,895 0 56,070 AGL RES INC COM COMMON 001204106 11,525,979 316,040 X 294,800 0 21,240 ALASKA COMMUNICATIONS COMMON 01167P101 6,694,494 838,909 X 780,425 0 58,484 ALLETE INC COM NEW COMMON 018522300 6,796,754 207,979 X 193,574 0 14,405 ALLIED WRLD ASSUR COM FOREIGN G0219G203 1,924,805 41,780 X 38,560 0 3,220 ALPHA NATURAL RESOURC COMMON 02076X102 6,890,984 158,852 X 148,367 0 10,485 ALTRA HOLDINGS INC CO COMMON 02208R106 6,008,337 486,505 X 453,331 0 33,174 AMERICAN EQTY INVT LI COMMON 025676206 6,700,457 900,599 X 838,701 0 61,898 AMERIGROUP CORP COM COMMON 03073T102 9,106,117 337,764 X 314,392 0 23,372 AMSURG INC COM COMMON 03232P405 10,230,690 464,609 X 432,720 0 31,889 APOLLO INVT CORP COM MUTUAL 03761U106 3,099,575 324,903 X 303,298 0 21,605 ASPEN TECHNOLOGY INC COMMON 045327103 9,498,023 969,186 X 894,261 0 74,925 ASSURED GUARANTY LIMI FOREIGN G0585R106 6,114,930 281,017 X 261,389 0 19,628 AVID TECHNOLOGY INCOR COMMON 05367P100 4,654,261 364,754 X 340,074 0 24,680 BARNES GROUP INC COM COMMON 067806109 6,331,095 374,621 X 349,106 0 25,515 BELDEN CDT INC COM COMMON 077454106 5,207,034 237,547 X 221,032 0 16,515 BENCHMARK ELECTRS INC COMMON 08160H101 6,448,121 340,990 X 317,259 0 23,731 BERKSHIRE HILLS BANCO COMMON 084680107 3,625,514 175,315 X 163,354 0 11,961 BIO RAD LABS INCORPOR COMMON 090572207 1,659,787 17,207 X 15,887 0 1,320 BOTTOMLINE TECHNOLOGI COMMON 101388106 10,772,413 613,114 X 572,932 0 40,182 CARDINAL FINL CORP CO COMMON 14149F109 5,366,211 613,983 X 573,680 0 40,303 CASELLA WASTE SYS INC COMMON 147448104 1,518,744 377,797 X 352,817 0 24,980 CBEYOND INC COM COMMON 149847105 2,658,962 168,823 X 157,874 0 10,949 CENTRAL GARDEN & PET COMMON 153527205 1,756,219 176,682 X 142,002 0 34,680 CENTRAL GARDEN & PET COMMON 153527106 233,742 21,845 X 12,135 0 9,710 CHARLES RIVER LABS COMMON 159864107 2,881,708 85,536 X 79,859 0 5,677 CHEMED CORP NEW COM COMMON 16359R103 7,383,063 153,910 X 143,845 0 10,065 COLUMBIA BKG SYS INC COMMON 197236102 3,900,966 241,098 X 229,183 0 11,915 COMMSCOPE INCORPORATE COMMON 203372107 6,056,799 228,300 X 213,234 0 15,066 COMSTOCK RES INCORPOR COMMON 205768203 7,339,884 180,919 X 168,643 0 12,276 CONSTELLATION BRANDS COMMON 21036P108 1,213,595 76,183 X 69,823 0 6,360 COWEN GROUP INC NEW C COMMON 223622101 3,671,679 620,216 X 579,244 0 40,972 CROSS CTRY HEALTHCARE COMMON 227483104 5,487,236 553,707 X 502,542 0 51,165 CUBIST PHARMACEUTICAL COMMON 229678107 5,514,522 290,697 X 271,538 0 19,159 DRESSER-RAND GROUP IN COMMON 261608103 9,540,024 301,804 X 281,065 0 20,739 DYCOM INDS INC COM COMMON 267475101 4,519,380 562,812 X 525,211 0 37,601 ELECTRONICS FOR IMAGI COMMON 286082102 4,975,928 383,649 X 358,434 0 25,215 EURONET WORLDWIDE INC COMMON 298736109 10,686,445 486,854 X 453,930 0 32,924 FGX International Hol FOREIGN G3396L102 10,510,819 536,540 X 501,248 0 35,292 FIRST FINL BANCORP OH COMMON 320209109 5,086,187 349,326 X 326,199 0 23,127 FIRST MERCURY FINANCI COMMON 320841109 3,731,108 272,145 X 253,870 0 18,275 FLOWSERVE CORP COM COMMON 34354P105 1,015,536 10,743 X 10,010 0 733 PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 02/04/10 7:33 A.M. EAGLE BOSTON INVESTMENT MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 12/31/09 (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) MG (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ FTI CONSULTING INC CO COMMON 302941109 1,890,644 40,090 X 37,045 0 3,045 GARTNER INC COM COMMON 366651107 4,680,604 259,457 X 242,692 0 16,765 GENESEE & WYO INC CL COMMON 371559105 3,515,295 107,699 X 100,889 0 6,810 HERBALIFE LTD COM USD FOREIGN G4412G101 10,936,211 269,564 X 250,797 0 18,767 IAMGOLD CORP COM FOREIGN 450913108 10,964,891 701,080 X 647,233 0 53,847 INSIGHT ENTERPRISES I COMMON 45765U103 3,949,379 345,830 X 322,040 0 23,790 INTERACTIVE DATA CORP COMMON 45840J107 9,858,980 389,683 X 363,069 0 26,614 INTERMEC INC COMMON 458786100 1,676,057 130,331 X 120,076 0 10,255 INVESTMENT TECHNOLOGY COMMON 46145F105 6,952,465 352,917 X 328,443 0 24,474 JARDEN CORP COM COMMON 471109108 8,263,294 267,334 X 248,807 0 18,527 JO-ANN STORES INC COM COMMON 47758P307 7,742,205 213,637 X 199,622 0 14,015 KAYDON CORP COM COMMON 486587108 5,588,556 156,280 X 145,508 0 10,772 KRATON PERFORMANCE PO COMMON 50077C106 3,049,644 224,900 X 209,890 0 15,010 LECG CORP COM COMMON 523234102 4,320,212 1,444,887 X 1,346,081 0 98,806 LENNOX INTL INC COM COMMON 526107107 2,518,875 64,520 X 59,950 0 4,570 LIONS GATE ENTMT CORP COMMON 535919203 6,054,055 1,042,006 X 970,005 0 72,001 MARKETAXESS HLDGS INC COMMON 57060D108 4,723,526 339,822 X 317,101 0 22,721 MASSEY ENERGY CORP CO COMMON 576206106 3,314,337 78,894 X 73,819 0 5,075 MATTHEWS INTL CORP CL COMMON 577128101 4,970,687 140,296 X 130,702 0 9,594 MEDNAX INC COM COMMON 58502B106 8,780,508 146,074 X 137,143 0 8,931 MERCURY COMPUTER SYS COMMON 589378108 1,624,250 147,525 X 128,364 0 19,161 MERIT MED SYS INC COM COMMON 589889104 13,463,036 699,742 X 651,281 0 48,461 MICROSEMI CORPORATION COMMON 595137100 7,159,411 403,120 X 375,745 0 27,375 NET 1 UEPS TECHNOLOGI COMMON 64107N206 10,596,649 546,219 X 508,922 0 37,297 NETGEAR INC COM COMMON 64111Q104 1,436,377 66,223 X 60,818 0 5,405 NU SKIN ENTERPRISES I COMMON 67018T105 9,537,453 354,948 X 330,256 0 24,692 OCEANEERING INTL INC COMMON 675232102 10,761,769 183,899 X 171,206 0 12,693 ON ASSIGNMENT INC COM COMMON 682159108 7,960,839 1,113,404 X 1,034,318 0 79,086 OPTIONSXPRESS HLDGS I COMMON 684010101 6,443,253 417,039 X 388,253 0 28,786 ORBITAL SCIENCES CORP COMMON 685564106 4,016,356 263,195 X 234,603 0 28,592 PARAMETRIC TECHNOLOGY COMMON 699173209 2,708,894 165,783 X 152,768 0 13,015 PAREXEL INTL CORP COM COMMON 699462107 4,568,386 323,999 X 301,524 0 22,475 PLATINUM UNDERWRITER FOREIGN G7127P100 5,310,402 138,689 X 129,394 0 9,295 POLYPORE INTERNATIONA COMMON 73179V103 680,049 57,147 X 52,682 0 4,465 PRIVATEBANCORP INC CO COMMON 742962103 3,319,133 370,026 X 345,306 0 24,720 PROVIDENCE SVC CORP C COMMON 743815102 4,952,384 313,442 X 292,536 0 20,906 PSYCHIATRIC SOLUTIONS COMMON 74439H108 8,436,150 399,061 X 371,887 0 27,174 ROSETTA RESOURCES INC COMMON 777779307 8,806,134 442,075 X 411,045 0 31,030 ROVI CORPORATION COMMON 779376102 1,816,749 57,005 X 52,505 0 4,500 SCHOOL SPECIALTY INC COMMON 807863105 5,702,697 243,705 X 226,890 0 16,815 SIGNATURE BK NEW YORK COMMON 82669G104 6,703,434 210,139 X 195,315 0 14,824 SILGAN HLDGS INC COM COMMON 827048109 8,049,256 139,068 X 129,348 0 9,720 SMART MODULAR TECHNOL FOREIGN G82245104 3,890,786 618,567 X 576,883 0 41,684 SONIC SOLUTIONS COM COMMON 835460106 9,128,396 774,249 X 719,996 0 54,253 SONICWALL INC COM COMMON 835470105 8,320,736 1,093,395 X 1,017,534 0 75,861 PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 02/04/10 7:33 A.M. EAGLE BOSTON INVESTMENT MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 12/31/09 (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) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ SOUTHWEST BANCORP INC COMMON 844767103 2,064,692 297,506 X 282,624 0 14,882 STAGE STORES INCORPOR COMMON 85254C305 5,542,579 448,429 X 417,794 0 30,635 STERLING BANCSHARES I COMMON 858907108 3,943,154 768,646 X 715,018 0 53,628 STEWART INFORMATION S COMMON 860372101 4,035,431 357,751 X 334,686 0 23,065 SWITCH & DATA INC COM COMMON 871043105 6,491,391 321,197 X 299,925 0 21,272 SWS GROUP INC COM COMMON 78503N107 3,594,160 297,038 X 277,083 0 19,955 SYBASE INC COM COMMON 871130100 8,713,201 200,765 X 187,435 0 13,330 SYMMETRICOM INC COM COMMON 871543104 4,928,763 947,839 X 883,924 0 63,915 SYNIVERSE HLDGS INC C COMMON 87163F106 7,087,633 405,471 X 377,051 0 28,420 TEXAS CAPITAL BANCSHA COMMON 88224Q107 5,203,827 372,767 X 348,219 0 24,548 URS CORP NEW COM COMMON 903236107 8,595,343 193,067 X 179,801 0 13,266 VALIDUS HOLDINGS LTD FOREIGN G9319H102 6,407,740 237,852 X 221,247 0 16,605 VARIAN SEMICONDUCTOR COMMON 922207105 6,989,603 194,805 X 181,360 0 13,445 WABTEC CORP COM COMMON 929740108 2,405,068 58,890 X 55,150 0 3,740 WILEY JOHN & SONS INC COMMON 968223206 12,148,402 290,076 X 269,818 0 20,258 TOTAL 601,192,549