>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of AWAD ASSET MANAGEMENT INC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-18 | 2011-07-26 | 2011-04-13 | 2011-02-04 | 2010-10-27 | 2010-07-22 | 2010-05-07 | 2010-02-03 | 2009-10-19 | 2009-07-16 | 2009-05-14 | 2009-02-03 | 2008-10-20 | 2008-07-29 | 2008-05-05 |

1. Fund Information

Fund NameAWAD ASSET MANAGEMENT INC
Fund Manager
Address4 LIBERTY SQUARE, 6TH FLOOR
BOSTON, MA, 02109
::Google Map
Phone(727) 573-3800
13F Asset Last Qtr$907,566,345
13F Asset This Qtr$1,069,883,635
Asset Change17.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ASPEN TECHNOLOGY, INC.AZPN1,680,024$29,148Cut -3.08%2.72%
2.)CUBIST PHARMACEUTICALS, INC.CBST590,294$23,387Added 3.42%2.19%
3.)DYCOM INDUSTRIES, INC.DY1,104,425$23,105Added 3.34%2.16%
4.)ALLETE INC.ALE535,694$22,488Added 3.37%2.10%
5.)HERBALIFE LTD.HLF410,765$21,224Cut -5.61%1.98%
6.)AMERIGROUP CORPAGP353,970$20,913Added 3.04%1.95%
7.)DRESSER-RAND GROUP INCDRC416,713$20,798Added 3.29%1.94%
8.)MARKETAXESS HOLDINGS, INC.MKTX683,064$20,567Added 3.21%1.92%
9.)AFC ENTERPRISES, INC.AFCE1,394,144$20,494Added 3.36%1.92%
10.)AMSURG CORP.AMSG778,186$20,264Added 3.49%1.89%
11.)MERIT MEDICAL SYSTEMS, INC.MMSI1,496,066$20,017Added 3.29%1.87%
12.)OCEANEERING INTERNATIONAL, INC.OII413,259$19,064Added 3.32%1.78%
13.)EURONET WORLDWIDE, INC.EEFT998,947$18,461Added 3.37%1.73%
14.)ROSETTA RESOURCES INC.ROSE415,152$18,059Cut -16.98%1.69%
15.)ON ASSIGNMENT, INC.ASGN1,602,864$17,920Added 3.23%1.67%
16.)BOTTOMLINE TECHNOLOGIES, INC.EPAY760,524$17,621Added 3.91%1.65%
17.)DEALERTRACK HOLDINGS, INC.TRAK644,692$17,574Added 3.42%1.64%
18.)NU SKIN ENTERPRISES, INC.NUS350,303$17,014Added 3.18%1.59%
19.)CARTER INCCRI414,796$16,513Added 3.65%1.54%
20.)BARNES GROUP INC.B635,514$15,322Added 3.22%1.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PRESTIGE BRANDS HOLDINGS INCPBH285,554$3,2180.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA41,249$2,5220.28%
2.)ARCH CHEMICALS INCARJ23,011$1,0800.12%