13F-HR 1 eb1q12.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: 03/31/2012 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: 1,205,728,478 LIST OF OTHER INCLUDED MANAGERS: RUN DATE: 04/16/12 9:31 A.M. EAGLE BOSTON INVESTMENT MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 03/31/12 (ITEM 1) (ITEM 2)(ITEM 3)(ITEM 4) (ITEM 5) (ITEM 6)(ITEM 7) (ITEM 8) INVESTMENT VOTING AUTH DISCRETION (SHARES) ----------- --------- NAME TITL FAIR SHARES OR SO SH OT SHARED OF OF CUSIP MARKET PRINCIPAL LE RD HER SOLE SHRD NONE ISSUER CLSS NUMBER VALUE AMOUNT (A)(B)(C) MGR (A) (B) (C) ------------- ---- --------- --------- --------- -- --- -- -- ------- ---- ----- 1 800 FLOWERS COMM 68243Q106 7,304,779 2,410,818 X 2,040,314 0 370,504 ACI WORLDWDE COMM 004498101 15,098,431 374,930 X 314,556 0 60,374 AERCAP HLDS FRGN N00985106 8,317,157 748,619 X 633,512 0 115,107 AFC ENTERPRS COMM 00104Q107 23,423,524 1,381,104 X 1,163,528 0 217,576 AGCO CORP COM COMM 001084102 779,815 16,518 X 15,173 0 1,345 AGL RES INC COMM 001204106 11,048,666 281,710 X 239,030 0 42,680 ALBEMARLE CRP COMM 012653101 1,748,915 27,361 X 25,106 0 2,255 ALLETE INC COMM 018522300 21,943,854 528,895 X 446,728 0 82,167 ALLIED WORLD COMM H01531104 832,486 12,123 X 11,160 0 963 ALPHA NATURAL COMM 02076X102 4,504,117 296,129 X 248,634 0 47,495 ALTRA HLDINGS COMM 02208R106 11,776,090 613,338 X 519,925 0 93,413 AMERICAN EQTY COMM 025676206 18,171,570 1,422,989 X 1,201,130 0 221,859 AMERICAN SCI COMM 029429107 5,463,100 81,478 X 62,202 0 19,276 AMERIGROUP COMM 03073T102 23,382,155 347,535 X 293,589 0 53,946 AMSURG INC COMM 03232P405 21,571,209 770,951 X 650,721 0 120,230 APTARGROUP COMM 038336103 1,168,956 21,343 X 19,610 0 1,733 ARCH COAL INC COMM 039380100 336,401 31,410 X 28,857 0 2,553 ARKANSAS BEST COMM 040790107 3,550,745 188,769 X 157,771 0 30,998 ASPEN TECH COMM 045327103 34,055,883 1,658,835 X 1,397,046 0 261,789 ASSURED GUAR FRGN G0585R106 9,579,998 579,903 X 491,174 0 88,729 AURICO GOLD FRGN 05155C105 10,957,696 1,235,366 X 1,042,677 0 192,689 AVID TECH COMM 05367P100 6,315,496 574,136 X 485,332 0 88,804 BANKUNITED COMM 06652K103 1,531,275 61,251 X 56,247 0 5,004 BARNES GROUP COMM 067806109 14,103,449 536,049 X 451,908 0 84,141 BELDEN CDT COMM 077454106 15,178,065 400,371 X 337,451 0 62,920 BENCHMARK ELE COMM 08160H101 6,505,157 394,491 X 331,716 0 62,775 BENEFICIAL COMM 08173R104 807,821 92,428 X 85,170 0 7,258 BERKSHIRE HLS COMM 084680107 10,797,360 471,089 X 398,178 0 72,911 BOTTOMLINE COMM 101388106 21,277,260 761,534 X 638,621 0 122,913 CALAMOS ASSET COMM 12811R104 9,616,762 733,544 X 613,631 0 119,913 CAPITAL PROD FORE Y11082107 8,827,605 1,088,484 X 917,763 0 170,721 CARDINAL FINL COMM 14149F109 10,117,851 895,385 X 754,240 0 141,145 CARTER INC COMM 146229109 20,502,552 411,946 X 346,278 0 65,668 CASELLA WASTE COMM 147448104 4,299,647 690,152 X 582,608 0 107,544 CBEYOND INC COMM 149847105 7,118,144 889,768 X 749,032 0 140,736 CENTRAL GRDN COMM 153527205 476,695 49,501 X 21,520 0 27,981 CENTRAL GRDN COMM 153527106 187,099 19,883 X 10,625 0 9,258 CHARLES RIVER COMM 159864107 5,175,378 143,402 X 122,013 0 21,389 CHEFS WHSE COMM 163086101 7,662,071 331,118 X 276,630 0 54,488 CHEMED CORP COMM 16359R103 18,570,893 296,281 X 250,851 0 45,430 COHEN & STEER COMM 19247A100 1,236,572 38,764 X 35,640 0 3,124 COLUMBIA BKG COMM 197236102 4,679,422 205,418 X 171,766 0 33,652 COLUMBUS MCK COMM 199333105 9,362,075 574,713 X 479,974 0 94,739 COMMERCIAL VG COMM 202608105 5,230,752 428,399 X 357,871 0 70,528 COMSTOCK RES COMM 205768203 4,835,068 305,437 X 258,453 0 46,984 COWEN GROUP COMM 223622101 4,092,002 1,509,964 X 1,261,961 0 248,003 CROSS CTRY HC COMM 227483104 4,746,529 947,411 X 800,364 0 147,047 CUBIST PHARM COMM 229678107 25,225,909 583,258 X 493,240 0 90,018 DEALERTRACK COMM 242309102 18,030,512 595,853 X 501,615 0 94,238 DIGITAL RIV COMM 25388B104 5,710,573 305,215 X 255,857 0 49,358 DIGITALGLOBE COMM 25389M877 4,792,995 359,295 X 300,147 0 59,148 DOLAN MEDIA COMM 25659P402 8,503,684 933,445 X 779,518 0 153,927 DRESSER-RAND COMM 261608103 17,908,024 386,032 X 325,370 0 60,662 DYCOM INDS COMM 267475101 25,552,663 1,093,864 X 922,208 0 171,656 ELECTRONICS COMM 286082102 13,874,692 834,819 X 707,376 0 127,443 EMPIRE D ELEC COMM 291641108 6,040,267 296,819 X 247,897 0 48,922 EMULEX CORP COMM 292475209 10,408,057 1,002,703 X 839,598 0 163,105 EQUINIX INC COMM 29444U502 10,333,444 65,630 X 56,829 0 8,801 EURONET WW COMM 298736109 20,731,278 992,402 X 836,941 0 155,461 FIRST FINL COMM 320209109 9,484,154 548,217 X 461,115 0 87,102 FLIR SYS INC COMM 302445101 892,557 35,265 X 32,370 0 2,895 FTI CONSULT COMM 302941109 1,037,503 27,652 X 25,359 0 2,293 FX ALLIANCE COMM 361202104 5,222,914 333,094 X 278,046 0 55,048 GARTNER INC COMM 366651107 15,344,302 359,857 X 302,675 0 57,182 GENESEE & WYO COMM 371559105 11,279,557 206,661 X 175,150 0 31,511 GSI GROUP INC COMM 36191C205 4,654,050 385,908 X 322,419 0 63,489 HARSCO CORP COMM 415864107 1,511,270 64,419 X 59,152 0 5,267 HEICO CORP COMM 422806208 1,253,965 31,232 X 28,655 0 2,577 HERBALIFE LTD FRGN G4412G101 24,979,251 362,965 X 306,176 0 56,789 IAMGOLD CORP FRGN 450913108 7,712,572 580,329 X 485,328 0 95,001 IDEX CORP COMM 45167R104 1,193,796 28,336 X 26,022 0 2,314 INGRAM MICRO COMM 457153104 1,139,213 61,380 X 56,360 0 5,020 INNERWORKINGS COMM 45773Y105 15,808,386 1,356,943 X 1,135,048 0 221,895 INSIGHT ENTER COMM 45765U103 6,500,118 296,403 X 247,984 0 48,419 INTERSIL CORP COMM 46069S109 447,048 39,915 X 36,601 0 3,314 INVESTMENT TC COMM 46145F105 9,577,018 800,754 X 675,755 0 124,999 JARDEN CORP COMM 471109108 15,911,247 395,507 X 340,863 0 54,644 KAYDON CORP COMM 486587108 5,531,844 216,850 X 183,265 0 33,585 KRATON PERF COMM 50077C106 10,615,990 399,548 X 336,129 0 63,419 MARKETAXESS COMM 57060D108 19,362,161 519,232 X 438,613 0 80,619 MATTHEWS INTL COMM 577128101 12,247,812 387,099 X 326,415 0 60,684 MEDNAX INC COMM 58502B106 14,124,350 189,920 X 163,472 0 26,448 MERCURY COMP COMM 589378108 6,218,490 469,320 X 358,837 0 110,483 MERIT MED SYS COMM 589889104 18,388,757 1,480,576 X 1,249,430 0 231,147 MICROSEMI CP COMM 595137100 14,578,064 679,947 X 570,814 0 109,133 Nationstar MG COMM 63861C109 5,772,921 402,014 X 338,989 0 63,025 NASDAQ STOCK COMM 631103108 991,348 38,276 X 35,112 0 3,164 NCR CORP NEW COMM 62886E108 1,445,864 66,599 X 61,239 0 5,360 NET 1 UEPS COMM 64107N206 12,351,876 1,366,358 X 1,154,510 0 211,848 NEUSTAR INC COMM 64126X201 1,291,346 34,667 X 31,807 0 2,860 NEUTRAL TNDM COMM 64128B108 7,392,796 606,464 X 509,568 0 96,896 NU SKIN ENTER COMM 67018T105 18,712,806 323,136 X 272,318 0 50,818 OCEANEERING I COMM 675232102 20,506,438 380,524 X 320,188 0 60,336 ON ASSIGNMENT COMM 682159108 27,793,774 1,590,943 X 1,342,929 0 248,014 ORBITAL SCI COMM 685564106 8,159,654 620,506 X 486,190 0 134,316 ORIENTAL FINL COMM 68618W100 14,530,116 1,200,836 X 1,009,833 0 191,003 PAREXEL INTL COMM 699462107 18,463,527 684,595 X 575,020 0 109,575 PEOPLES UNTD COMM 712704105 904,032 68,332 X 62,709 0 5,623 PLATINUM UN FRGN G7127P100 9,771,926 267,724 X 224,634 0 43,090 PRESTIGE COMM 74112D101 4,987,901 285,349 X 238,448 0 46,901 PRIVATEBANCRP COMM 742962103 16,063,285 1,058,885 X 893,164 0 165,721 PROVIDENCE S COMM 743815102 7,922,368 510,791 X 429,295 0 81,496 QUIDEL CORP COMM 74838J101 7,396,019 402,614 X 336,351 0 66,263 RADIOSHACK COMM 750438103 6,523,132 1,048,735 X 882,207 0 166,528 RANGE RES COMM 75281A109 889,077 15,292 X 14,079 0 1,213 ROSETTA RES COMM 777779307 18,677,323 383,046 X 322,623 0 60,423 ROVI CORP COMM 779376102 5,675,971 174,377 X 147,265 0 27,112 SARA LEE CORP COMM 803111103 1,588,290 73,771 X 67,750 0 6,021 SCHOOL SPEC COMM 807863105 1,443,332 407,721 X 345,716 0 62,005 SIGNATURE BK COMM 82669G104 575,492 9,129 X 8,388 0 741 SILGAN HLDGS COMM 827048109 8,529,672 192,979 X 162,715 0 30,264 SOLAR CAP LTD COMM 83413U100 481,656 21,824 X 20,074 0 1,750 STAG INDL INC COMM 85254J102 7,773,249 556,823 X 465,420 0 91,403 STAGE STORES COMM 85254C305 14,463,214 890,592 X 749,933 0 140,659 STERLING BNC COMM 859158107 5,200,887 542,324 X 453,181 0 89,143 SWS GROUP COMM 78503N107 3,677,234 642,873 X 543,510 0 99,363 SYMMETRICOM COMM 871543104 10,250,665 1,776,545 X 1,490,131 0 286,414 TEXAS CAPITAL COMM 88224Q107 9,675,736 279,484 X 235,366 0 44,118 TMS INTL CORP COMM 87261Q103 9,310,962 769,501 X 642,668 0 126,833 TOWER GROUP COMM 891777104 11,271,299 502,510 X 421,179 0 81,331 URS CORP COMM 903236107 13,818,277 324,983 X 275,322 0 49,661 WABASH NATL COMM 929566107 10,393,511 1,004,204 X 838,657 0 165,547 WABTEC CORP COMM 929740108 8,067,002 107,032 X 89,933 0 17,099 WALKER&DUNLOP COMM 93148P102 7,275,996 577,460 X 482,506 0 94,954 WESTLAKE CHEM COMM 960413102 9,281,686 143,258 X 121,569 0 21,689 WILEY,JOHN C COMM 968223206 16,029,787 336,831 X 283,754 0 53,077 TOTAL 1,205,728,478