-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MUnE3imLpHVHRQgXhoI58fA3OL55A+kLmgLzK8YL4wsMwmi9YgvZsCai7F+CZeTT yS2XIDvB8MOkfSpqaZmr0w== 0001193125-08-233974.txt : 20081113 0001193125-08-233974.hdr.sgml : 20081113 20081112174802 ACCESSION NUMBER: 0001193125-08-233974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TimesSquare Capital Management, LLC CENTRAL INDEX KEY: 0001313816 IRS NUMBER: 201665304 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11092 FILM NUMBER: 081182041 BUSINESS ADDRESS: STREET 1: FOUR TIMES SQUARE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-541-5156 MAIL ADDRESS: STREET 1: FOUR TIMES SQUARE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 d13fhr.txt FORM 13F-HR United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment: [_] Amendment number: [_] This Amendment (check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this Report: Name: TimesSquare Capital Management, LLC Address: 1177 Avenue of the Americas, 39th Floor New York, New York 10036 13F File Number: 028-11092 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: Mark J. Aaron Title: Chief Compliance Officer Phone: (917) 342-7950 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Signature, Place and Date of Signing: /S/ Mark J. Aaron - --------------------------------- Mark J. Aaron New York, New York November 13, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for This Manager: 13F File Number Name - ---------------- ---------------------------------- None FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 243 Form 13F Information Table Value Total: $9,019,254(thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
TITLE VALUE SHRS OR INVESTMENT OTHER VOTING AUTHTY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT SH/PRN DISCRETION MGRS SOLE SHARED NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- --------- --------- -------- ---------- -------- --------- -------- --------- Advanced Analogic Technol COM 00752J108 10,915 2,347,300 SH SOLE 2,037,800 0 309,500 AECOM Technology Corp COM 00766T100 52,304 2,140,100 SH SOLE 1,939,200 0 200,900 Aercap Holdings NV SHS N00985106 17,553 1,654,400 SH SOLE 1,441,800 0 212,600 Aetna Inc COM 00817Y108 31 850 SH SOLE 850 0 0 Alberto-Culver Company COM 013078100 23,154 850,000 SH SOLE 744,500 0 105,500 Align Technology Inc COM 016255101 18,531 1,711,100 SH SOLE 1,591,300 0 119,800 Alliance Data Systems Cor COM 018581108 129,441 2,042,300 SH SOLE 1,576,200 0 466,100 Alvarion Ltd SHS M0861T100 12,846 2,211,000 SH SOLE 2,059,000 0 152,000 Amdocs Limited ORD G02602103 139,282 5,087,000 SH SOLE 3,642,100 0 1,444,900 Amedisys Inc COM 023436108 29,197 599,900 SH SOLE 526,000 0 73,900 American Dental Partners COM 025353103 13,808 1,180,150 SH SOLE 1,086,450 0 93,700 American Public Education COM 02913V103 33,183 687,300 SH SOLE 640,900 0 46,400 American Reprographics Co COM 029263100 39,877 2,311,700 SH SOLE 2,074,100 0 237,600 American Tower Corp CL A 029912201 143,974 4,002,600 SH SOLE 2,876,800 0 1,125,800 Amerisafe Inc COM 03071H100 14,542 799,000 SH SOLE 746,500 0 52,500 Ametek Inc COM 031100100 75,726 1,857,400 SH SOLE 1,511,900 0 345,500 Analog Devices COM 032654105 29,386 1,115,200 SH SOLE 834,900 0 280,300 Aon Corp COM 037389103 58,192 1,294,300 SH SOLE 967,900 0 326,400 Apollo Group Incorporated CL A 037604105 76,636 1,292,350 SH SOLE 920,650 0 371,700 Apple Inc COM 037833100 10 88 SH SOLE 88 0 0 Approach Resources Inc COM 03834A103 12,765 882,800 SH SOLE 789,700 0 93,100 Arbitron Inc COM 03875Q108 16,875 377,600 SH SOLE 352,700 0 24,900 Arena Resources Inc COM 040049108 48,656 1,252,400 SH SOLE 1,164,900 0 87,500 Argo Group International ADR G0464B107 36,436 988,759 SH SOLE 924,437 0 64,322 Ascent Media Corporation Common Stock 043632108 8,489 347,765 SH SOLE 267,320 0 80,445 ASML Holding NV NY REG SHS N07059186 27,711 1,573,600 SH SOLE 1,178,100 0 395,500 Assured Guaranty Ltd COM G0585R106 46,254 2,844,663 SH SOLE 2,555,663 0 289,000 Atheros Communications COM 04743P108 23,790 1,008,907 SH SOLE 882,807 0 126,100 Atricure Inc COM 04963C209 11,113 1,121,400 SH SOLE 1,008,300 0 113,100 Bank of Florida Corporati COM 062128103 3,698 448,200 SH SOLE 411,500 0 36,700 Bio-Rad Laboratories Inc CL A 090572207 114,288 1,153,025 SH SOLE 1,043,899 0 109,126 Biomarin Pharmaceutical I COM 09061G101 27,871 1,052,150 SH SOLE 978,150 0 74,000 BJ Services Co COM 055482103 27,859 1,456,300 SH SOLE 1,091,300 0 365,000 Blackboard Inc COM 091935502 62,244 1,544,900 SH SOLE 1,400,500 0 144,400 Bolt Technology Corporati COM 097698104 915 63,250 SH SOLE 52,200 0 11,050 Broadcom Corp CL A 111320107 20,962 1,125,200 SH SOLE 842,600 0 282,600 Bucyrus International Inc COM 118759109 33,818 756,900 SH SOLE 567,100 0 189,800 CA Inc COM 12673P105 55,623 2,786,700 SH SOLE 2,086,100 0 700,600 Cal Dive International In COM 12802T101 19,726 1,860,900 SH SOLE 1,736,000 0 124,900 Cameron International Cor COM 13342B105 64,001 1,660,636 SH SOLE 1,303,836 0 356,800 Capella Education Company COM 139594105 38,831 906,000 SH SOLE 845,800 0 60,200 CapitalSource Inc COM 14055X102 73,814 6,001,151 SH SOLE 4,701,751 0 1,299,400 Carlisle Companies Incorp COM 142339100 38,658 1,289,900 SH SOLE 1,125,100 0 164,800
Cephalon Inc COM 156708109 99,164 1,279,700 SH SOLE 1,029,700 0 250,000 CH Robinson Worlwide Inc COM NEW 12541W209 51,403 1,008,700 SH SOLE 755,900 0 252,800 Chattem Inc COM 162456107 31,241 399,600 SH SOLE 373,100 0 26,500 Clarcor Inc COM 179895107 29,111 767,100 SH SOLE 671,200 0 95,900 Clean Harbors Inc COM 184496107 31,085 460,177 SH SOLE 430,177 0 30,000 Cognex Corp COM 192422103 55,334 2,744,738 SH SOLE 2,481,738 0 263,000 Cohen & Steers Inc COM 19247A100 17,686 624,300 SH SOLE 581,500 0 42,800 Columbus McKinnon Corpora COM 199333105 6,453 273,800 SH SOLE 239,000 0 34,800 Commvault Systems Inc COM 204166102 13,866 1,150,700 SH SOLE 1,070,700 0 80,000 Comstock Resources Inc COM NEW 205768203 15,996 319,600 SH SOLE 279,300 0 40,300 Concho Resources Inc COM 20605P101 39,944 1,446,716 SH SOLE 1,350,416 0 96,300 Constant Contact Inc COM 210313102 16,947 992,800 SH SOLE 926,600 0 66,200 Copart Inc COM 217204106 50,301 1,323,700 SH SOLE 991,400 0 332,300 Corinthian Colleges Inc COM 218868107 35,279 2,351,900 SH SOLE 2,197,100 0 154,800 Corporate Executive Board COM 21988R102 43,234 1,383,495 SH SOLE 1,251,047 0 132,448 Costar Group Inc COM 22160N109 60,032 1,322,589 SH SOLE 1,195,989 0 126,600 CPI International Inc COM 12618M100 12,771 882,000 SH SOLE 791,300 0 90,700 CVS Corp COM 126650100 45 1,350 SH SOLE 1,350 0 0 Cybersource Corp COM 23251J106 16,953 1,052,312 SH SOLE 982,817 0 69,495 Danaher Corporation COM 235851102 42 600 SH SOLE 600 0 0 DaVita Inc COM 23918K108 317,017 5,560,727 SH SOLE 4,375,027 0 1,185,700 Dealertrack Holding Inc COM 242309102 33,445 1,986,050 SH SOLE 1,855,050 0 131,000 Dell Inc COM 24702R101 20 1,200 SH SOLE 1,200 0 0 Denbury Resources Inc COM NEW 247916208 104,745 5,501,316 SH SOLE 4,362,616 0 1,138,700 Discovery Communications Common Stock 25470F104 44,878 3,149,300 SH SOLE 2,403,750 0 745,550 Discovery Communications Common Stock 25470F302 54,566 3,853,500 SH SOLE 2,977,650 0 875,850 Dolan Media Company COM 25659P402 11,629 1,152,550 SH SOLE 1,072,650 0 79,900 Dril-Quip Inc COM 262037104 37,346 860,700 SH SOLE 754,300 0 106,400 DST Systems Inc COM 233326107 50,089 894,600 SH SOLE 670,500 0 224,100 Duff & Phelps Corp New CL A 26433B107 10,111 480,800 SH SOLE 449,200 0 31,600 Dun & Bradstreet Corp COM 26483E100 63,504 673,000 SH SOLE 504,300 0 168,700 Eaton Vance Corp COM NON VTG 278265103 34,177 970,100 SH SOLE 849,700 0 120,400 Ecolab Inc COM 278865100 64,502 1,329,400 SH SOLE 995,000 0 334,400 Edwards Lifesciences Corp COM 28176E108 87,480 1,514,540 SH SOLE 1,225,540 0 289,000 Emergency Medical Service CL A 29100P102 14,348 480,200 SH SOLE 448,500 0 31,700 Emerson Electric Co COM 291011104 20 500 SH SOLE 500 0 0 Energizer Holdings Inc COM 29266R108 49,764 617,800 SH SOLE 462,300 0 155,500 Energy Recovery Inc COM 29270J100 15,039 1,568,200 SH SOLE 1,455,300 0 112,900 EnergySolutions, Inc DEPOSITARY SH 292756202 17,080 1,708,000 SH SOLE 1,496,300 0 211,700 Evercore Partners Inc CL CLASS A 29977A105 17,387 967,000 SH SOLE 898,500 0 68,500 Expeditors International COM 302130109 40,352 1,158,200 SH SOLE 866,800 0 291,400 Express Scripts Inc COM 302182100 39,508 535,200 SH SOLE 401,200 0 134,000 Exterran Holdings, Inc. COM 30225X103 43,274 1,354,011 SH SOLE 1,217,911 0 136,100 Fairchild Semiconductor I COM 303726103 15,541 1,748,100 SH SOLE 1,526,000 0 222,100 Fastenal Co COM 311900104 44,115 893,200 SH SOLE 668,900 0 224,300 FGX International Holding ORD SHS G3396L102 12,181 1,100,400 SH SOLE 1,028,800 0 71,600 Focus Media Holding Limit SPONSORED ADR 34415V109 42,255 1,482,100 SH SOLE 1,117,600 0 364,500 Forest Oil Corp COM PAR $0.01 346091705 69,480 1,400,800 SH SOLE 1,049,500 0 351,300
Gaylord Entertainment Co COM 367905106 57,882 1,970,800 SH SOLE 1,776,100 0 194,700 General Communications In CL A 369385109 18,813 2,031,650 SH SOLE 1,894,850 0 136,800 General Mills Inc COM 370334104 45 650 SH SOLE 650 0 0 Gentex Corp COM 371901109 18,583 1,299,500 SH SOLE 1,137,300 0 162,200 Global Payments Inc COM 37940X102 216,627 4,828,960 SH SOLE 4,156,460 0 672,500 Graco Inc COM 384109104 28,302 794,775 SH SOLE 693,475 0 101,300 Granite Construction Inc COM 387328107 24,204 675,700 SH SOLE 590,700 0 85,000 Green Mountain Coffee Roa COM 393122106 21,582 548,600 SH SOLE 511,600 0 37,000 Gt Solar International In COM 3623E0209 11,339 1,045,100 SH SOLE 897,500 0 147,600 Haemonetics Corporation COM 405024100 114,233 1,850,831 SH SOLE 1,676,231 0 174,600 Harsco Corporation COM 415864107 42,010 1,129,600 SH SOLE 853,700 0 275,900 Herbalife Ltd COM USD SHS G4412G101 108,081 2,734,852 SH SOLE 2,260,352 0 474,500 Hercules Offshore, Inc COM 427093109 25,268 1,666,742 SH SOLE 1,479,663 0 187,079 HFF Inc CL A 40418F108 4,818 1,201,600 SH SOLE 1,201,600 0 0 Hibbett Sports Inc COM 428567101 8,612 430,150 SH SOLE 401,350 0 28,800 Hittite Microwave Corpora COM 43365Y104 23,416 696,900 SH SOLE 649,000 0 47,900 Horace Mann Educators Cor COM 440327104 21,767 1,691,300 SH SOLE 1,473,800 0 217,500 HUB Group Inc Cl A CL A 443320106 32,300 857,900 SH SOLE 800,700 0 57,200 Humana Inc COM 444859102 43,965 1,067,100 SH SOLE 797,500 0 269,600 Huron Consulting Group In COM 447462102 27,345 479,900 SH SOLE 447,500 0 32,400 Iconix Brand Group Inc COM 451055107 14,928 1,141,300 SH SOLE 1,064,200 0 77,100 IHS Inc COM 451734107 41,271 866,300 SH SOLE 756,900 0 109,400 Informatica Corp COM 45666Q102 45,387 3,494,000 SH SOLE 3,164,300 0 329,700 Information Services Grou COM 45675Y104 5,836 1,191,000 SH SOLE 985,700 0 205,300 Ingersoll Rand Company Lt CL A G4776G101 30,219 969,500 SH SOLE 727,400 0 242,100 Interactive Data Corporat COM 45840J107 23,255 922,100 SH SOLE 806,900 0 115,200 Interline Brands Inc COM 458743101 28,607 1,764,800 SH SOLE 1,638,200 0 126,600 Intersil Corporation Cl A CL A 46069S109 57,946 3,494,953 SH SOLE 2,815,153 0 679,800 Invesco Ltd. SHS G491BT108 51,972 2,477,200 SH SOLE 1,855,500 0 621,700 Iron Mountain COM 462846106 29,680 1,215,900 SH SOLE 909,700 0 306,200 iShares Russell 2000 Grow MutFdEqCl P12 464287648 3,005 42,500 SH SOLE 25,500 0 17,000 iShares Russell 2000 Inde MutFdEqCl P12 464287655 1,768 26,000 SH SOLE 26,000 0 0 ISHARES RUSSELL MIDCAP GR RUSSELL MCP GR 464287481 373 8,600 SH SOLE 8,600 0 0 ITC Holdings Corp COM 465685105 49,792 961,800 SH SOLE 857,000 0 104,800 ITT Corp COM 450911102 33,366 600,000 SH SOLE 449,200 0 150,800 J2 Global Communication I COM NEW 46626E205 38,966 1,668,800 SH SOLE 1,554,700 0 114,100 Jack Henry & Associates I COM 426281101 75,127 3,695,382 SH SOLE 3,340,782 0 354,600 Jarden Corporation COM 471109108 21,917 934,620 SH SOLE 818,000 0 116,620 Jefferies Group Inc COM 472319102 14,457 645,420 SH SOLE 600,320 0 45,100 Jones Lang Lasalle Incorp COM 48020Q107 24,018 552,400 SH SOLE 413,900 0 138,500 K-V Pharmaceutical Compan CL A 482740206 15,724 692,400 SH SOLE 646,300 0 46,100 Kansas City Southern COM NEW 485170302 27,885 628,600 SH SOLE 544,800 0 83,800 Kellogg Company COM 487836108 56 1,000 SH SOLE 1,000 0 0 Kraft Foods Inc CL A 50075N104 52 1,600 SH SOLE 1,600 0 0 L-3 Communications Holdin COM 502424104 58,766 597,700 SH SOLE 447,700 0 150,000 Laboratory Corp Of Americ COM NEW 50540R409 19,947 287,000 SH SOLE 214,800 0 72,200 Lam Research Corp COM 512807108 15,770 500,800 SH SOLE 438,700 0 62,100 Lamar Advertising Co CL A 512815101 81,760 2,646,799 SH SOLE 2,128,699 0 518,100
Magellan Health Services COM NEW 559079207 75,290 1,833,667 SH SOLE 1,655,567 0 178,100 Marsh & McLennan Companie COM 571748102 29 900 SH SOLE 900 0 0 Martin Marietta Materials COM 573284106 46,940 419,185 SH SOLE 332,235 0 86,950 Max Capital Group LTD SHS G6052F103 33,498 1,442,000 SH SOLE 1,261,300 0 180,700 Maxim Integrated Prods In Common Stock 57772K101 33,529 1,852,450 SH SOLE 1,488,350 0 364,100 MedAssets Inc COM 584045108 27,644 1,607,200 SH SOLE 1,493,700 0 113,500 Medtronic Inc COM 585055106 50 1,000 SH SOLE 1,000 0 0 Mentor Corporation COM 587188103 54,344 2,277,600 SH SOLE 2,042,500 0 235,100 Microchip Technology Inc COM 595017104 40,846 1,387,900 SH SOLE 1,040,300 0 347,600 Middleby Corp COM 596278101 28,241 520,000 SH SOLE 485,600 0 34,400 Mindray Medical Internati SPON ADR 602675100 65,973 1,955,900 SH SOLE 1,571,000 0 384,900 Mobile Mini Inc COM 60740F105 31,055 1,606,580 SH SOLE 1,499,280 0 107,300 Mohawk Industries Inc COM 608190104 26,639 395,300 SH SOLE 344,400 0 50,900 Monolithic Power Systems COM 609839105 24,221 1,394,400 SH SOLE 1,301,600 0 92,800 Monotype Imaging Holdings COM 61022P100 12,723 1,143,100 SH SOLE 1,069,200 0 73,900 Monro Muffler Inc COM 610236101 22,327 968,224 SH SOLE 904,724 0 63,500 Morningstar Inc COM 617700109 21,006 378,700 SH SOLE 333,300 0 45,400 NATCO Group Inc CL A 63227W203 38,655 962,050 SH SOLE 896,250 0 65,800 National Cinemedia Inc COM 635309107 50,944 4,610,300 SH SOLE 3,709,900 0 900,400 National Financial Partne COM 63607P208 22,142 1,476,100 SH SOLE 1,376,800 0 99,300 National Oilwell Varco In COM 637071101 33 650 SH SOLE 650 0 0 Netezza Corporation COM 64111N101 12,970 1,191,000 SH SOLE 1,112,200 0 78,800 Neustar Inc CL A 64126X201 130,727 6,572,490 SH SOLE 5,169,090 0 1,403,400 NICE Systems Ltd - ADR SPONSORED ADR 653656108 29,139 1,069,700 SH SOLE 931,500 0 138,200 Norfolk Southern Corporat COM 655844108 3,873 58,500 SH SOLE 19,500 0 39,000 Novellus Systems Inc COM 670008101 15 750 SH SOLE 750 0 0 Ntelos Holdings Corporati COM 67020Q107 41,442 1,541,150 SH SOLE 1,429,850 0 111,300 Oceaneering Intl Inc COM 675232102 21,339 400,200 SH SOLE 352,300 0 47,900 On Assignment Inc COM 682159108 24,401 3,096,550 SH SOLE 2,876,150 0 220,400 ON Semiconductor Corp COM 682189105 13,540 2,002,900 SH SOLE 1,754,400 0 248,500 OptionsXpress Holdings, I COM 684010101 67,949 3,498,900 SH SOLE 3,155,600 0 343,300 Oracle Corp COM 68389X105 54 2,650 SH SOLE 2,650 0 0 ORBCOMM INC COM 68555P100 4,601 933,200 SH SOLE 818,300 0 114,900 Orbital Sciences Corp COM 685564106 59,371 2,476,900 SH SOLE 2,255,500 0 221,400 Orient Express Hotels LTD CL A G67743107 23,054 955,400 SH SOLE 856,700 0 98,700 Paccar Inc COM 693718108 41,134 1,077,100 SH SOLE 806,700 0 270,400 Pactiv Corp COM 695257105 47,783 1,924,400 SH SOLE 1,440,600 0 483,800 PENN VA CORP COM 707882106 6,049 113,200 SH SOLE 112,400 0 800 Petrohawk Energy Corporat COM 716495106 10,073 465,700 SH SOLE 386,400 0 79,300 Pool Corporation COM 73278L105 85,300 3,656,245 SH SOLE 3,010,517 0 645,728 Portfolio Recovery Associ COM 73640Q105 38,702 795,850 SH SOLE 743,850 0 52,000 Potash Corp of Saskatchew COM 73755L107 26 200 SH SOLE 200 0 0 Power Integrations Inc COM 739276103 19,666 816,000 SH SOLE 761,900 0 54,100 Primus Guaranty Ltd SHS G72457107 1,682 642,000 SH SOLE 609,500 0 32,500 Qualcomm Inc COM 747525103 43 1,000 SH SOLE 1,000 0 0 Quicksilver Resources Inc COM 74837R104 36,866 1,878,040 SH SOLE 1,671,140 0 206,900 Range Resources Corp COM 75281A109 95,519 2,228,100 SH SOLE 1,744,000 0 484,100 Raymond James Financial I COM 754730109 26,384 800,000 SH SOLE 700,000 0 100,000
RBC Bearings Inc COM 75524B104 24,838 737,250 SH SOLE 688,750 0 48,500 RC2 CORP COM 749388104 3,518 175,900 SH SOLE 164,200 0 11,700 Regal-Beloit Corp COM 758750103 26,239 617,100 SH SOLE 575,400 0 41,700 Renaissancere Holdings Lt COM G7496G103 81,666 1,570,500 SH SOLE 1,134,500 0 436,000 ResMed Inc COM 761152107 128,506 2,988,500 SH SOLE 2,329,400 0 659,100 Resource America Inc CL A 761195205 6,618 696,600 SH SOLE 669,500 0 27,100 Resources Connection Inc COM 76122Q105 76,102 3,377,802 SH SOLE 3,056,602 0 321,200 Rex Energy Corporation COM 761565100 11,800 748,700 SH SOLE 698,000 0 50,700 Rockwell Collins Inc COM 774341101 35,356 735,200 SH SOLE 551,000 0 184,200 RRSat Global Communicatio SHS M8183P102 11,275 899,100 SH SOLE 879,000 0 20,100 Safety Insurance Group In COM 78648T100 20,406 538,000 SH SOLE 501,900 0 36,100 Saic Inc COM 78390X101 20,495 1,013,100 SH SOLE 758,900 0 254,200 SBA Communications Corp COM 78388J106 126,533 4,891,109 SH SOLE 4,034,209 0 856,900 SEI Investments Co COM 784117103 50,987 2,296,700 SH SOLE 1,719,900 0 576,800 SEPRACOR INC COM 817315104 31,233 1,705,800 SH SOLE 1,487,900 0 217,900 Shire Ltd SPONSORED ADR 82481R106 120,507 2,523,700 SH SOLE 1,791,900 0 731,800 SI International Inc COM 78427V102 35,325 1,175,550 SH SOLE 1,127,150 0 48,400 Skillsoft PLC- ADR SPONSORED ADR 830928107 46,962 4,489,650 SH SOLE 4,176,750 0 312,900 Smart Balance Inc COM 83169Y108 10,665 1,625,700 SH SOLE 1,506,300 0 119,400 Smithfield Foods Inc COM 832248108 23,431 1,475,500 SH SOLE 1,105,400 0 370,100 Solera Holdings Inc COM 83421A104 77,417 2,695,582 SH SOLE 2,518,282 0 177,300 Sra International Inc CL A 78464R105 26,120 1,154,200 SH SOLE 1,011,000 0 143,200 Stanley Inc COM 854532108 43,292 1,172,900 SH SOLE 1,096,800 0 76,100 Stereotaxis Inc COM 85916J102 1,221 201,736 SH SOLE 188,036 0 13,700 Stericycle Inc COM 858912108 36,777 624,292 SH SOLE 560,964 0 63,328 Strayer Education Inc COM 863236105 72,825 363,650 SH SOLE 291,750 0 71,900 Synaptics Incorporated COM 87157D109 22,491 744,250 SH SOLE 694,315 0 49,935 T-3 Energy Services Inc COM 87306E107 26,884 724,249 SH SOLE 674,749 0 49,500 Teradyne Inc COM 880770102 15,674 2,006,900 SH SOLE 1,755,400 0 251,500 The Advisory Board Co COM 00762W107 43,346 1,437,212 SH SOLE 1,295,362 0 141,850 The Ultimate Software Gro COM 90385D107 28,015 1,037,600 SH SOLE 969,700 0 67,900 Tiffany & Co COM 886547108 49,458 1,392,400 SH SOLE 1,042,900 0 349,500 Total System Services Inc COM 891906109 25,532 1,556,800 SH SOLE 1,164,800 0 392,000 Transdigm Group Inc COM 893641100 58,071 1,696,500 SH SOLE 1,538,600 0 157,900 Transocean Inc SHS G90073100 27 250 SH SOLE 250 0 0 Ultra Petroleum Corp COM 903914109 48,035 868,000 SH SOLE 650,000 0 218,000 Union Pacific Corporation COM 907818108 34 475 SH SOLE 475 0 0 United Natural Foods Inc COM 911163103 39,887 1,596,110 SH SOLE 1,442,640 0 153,470 UnitedHealth Group Inc COM 91324P102 38 1,500 SH SOLE 1,500 0 0 URS Corporation COM 903236107 39,369 1,073,600 SH SOLE 803,700 0 269,900 UTI Worldwide Inc ORD G87210103 100,350 5,896,027 SH SOLE 4,922,027 0 974,000 Varian Medical Systems In COM 92220P105 104,434 1,828,000 SH SOLE 1,461,800 0 366,200 Varian Semicndctr Equip A COM 922207105 30,322 1,207,075 SH SOLE 1,097,225 0 109,850 Verifone Holdings Inc COM 92342Y109 10,875 657,500 SH SOLE 612,300 0 45,200 VeriSign Inc COM 92343E102 47,792 1,832,500 SH SOLE 1,372,900 0 459,600 Viasat Inc COM 92552V100 32,872 1,394,050 SH SOLE 1,322,050 0 72,000 Virgin Media Inc COM 92769L101 39,739 5,030,200 SH SOLE 3,755,600 0 1,274,600 Volcano Corporation COM 928645100 28,371 1,640,900 SH SOLE 1,523,200 0 117,700
Wabco Holdings Inc COM 92927K102 23,051 648,600 SH SOLE 568,400 0 80,200 Webster Financial Corpora COM 947890109 20,672 818,700 SH SOLE 766,800 0 51,900 Wellcare Health Plans Inc COM 94946T106 49,590 1,377,500 SH SOLE 1,228,000 0 149,500 Western Union Company COM 959802109 27 1,100 SH SOLE 1,100 0 0 Wintrust Financial Corp COM 97650W108 27,824 948,000 SH SOLE 883,000 0 65,000 Wright Express Corporatio COM 98233Q105 87,179 2,920,561 SH SOLE 2,643,961 0 276,600 WuXi PharmaTech (Cayman) SPONS ADR SHS 929352102 16,569 1,260,000 SH SOLE 1,175,600 0 84,400 XTO Energy Inc COM 98385X106 14 300 SH SOLE 300 0 0 --------- GRAND TOTAL 9,019,254
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