-----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, RlBQz5ojbkrswKjjh7Jw26456P1P3W6NngihEuJ0056nO/uJHPLdOdmNAao9+hiz kxiZbaPKlwmEmTwg3sCTVA== 0001193125-09-022731.txt : 20090210 0001193125-09-022731.hdr.sgml : 20090210 20090209180134 ACCESSION NUMBER: 0001193125-09-022731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090210 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: 09582488 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: 12/31/2008 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 February 10, 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: 230 Form 13F Information Table Value Total: $6,991,480(thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
VOTING AUTHTY NAME OF TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ------------------------- -------------- --------- --------- ------------------ ---------- -------- -------------------------- Ace Limited SHS H0023R105 64 1,200 SH SOLE 1,200 0 0 Advanced Analogic Technol COM 00752J108 7,261 2,404,200 SH SOLE 2,079,900 0 324,300 AECOM Technology Corp COM 00766T100 56,325 1,832,900 SH SOLE 1,643,200 0 189,700 Aercap Holdings NV SHS N00985106 4,985 1,656,200 SH SOLE 1,433,600 0 222,600 Alberto-Culver Company COM 013078100 24,704 1,007,900 SH SOLE 881,000 0 126,900 Align Technology Inc COM 016255101 15,153 1,731,800 SH SOLE 1,604,100 0 127,700 Alliance Data Systems Cor COM 018581108 98,053 2,107,300 SH SOLE 1,573,500 0 533,800 Alvarion Ltd SHS M0861T100 7,972 2,196,100 SH SOLE 2,054,700 0 141,400 Amdocs Limited ORD G02602103 114,320 6,250,400 SH SOLE 4,436,800 0 1,813,600 Amedisys Inc COM 023436108 26,813 648,600 SH SOLE 566,400 0 82,200 American Dental Partners COM 025353103 8,248 1,188,450 SH SOLE 1,092,750 0 95,700 American Public Education COM 02913V103 28,737 772,700 SH SOLE 721,100 0 51,600 American Reprographics Co COM 029263100 16,932 2,453,900 SH SOLE 2,205,800 0 248,100 American Tower Corp CL A 029912201 130,481 4,450,250 SH SOLE 3,015,550 0 1,434,700 Amerisafe Inc COM 03071H100 19,278 939,000 SH SOLE 877,800 0 61,200 Amphenol Corporation CL A 032095101 41,457 1,728,800 SH SOLE 1,326,900 0 401,900 Analog Devices COM 032654105 37,471 1,970,100 SH SOLE 1,491,000 0 479,100 Aon Corp COM 037389103 58,110 1,272,100 SH SOLE 896,100 0 376,000 Apollo Group Incorporated CL A 037604105 87,918 1,147,450 SH SOLE 775,050 0 372,400 Apple Inc COM 037833100 21 250 SH SOLE 250 0 0 Approach Resources Inc COM 03834A103 7,988 1,092,700 SH SOLE 983,700 0 109,000 Arbitron Inc COM 03875Q108 5,297 398,900 SH SOLE 368,400 0 30,500 Arena Resources Inc COM 040049108 36,700 1,306,500 SH SOLE 1,214,000 0 92,500 Argo Group International COM G0464B107 33,369 983,759 SH SOLE 918,737 0 65,022 Arthur J Gallagher & Co COM 363576109 24,928 962,100 SH SOLE 840,100 0 122,000 ASML Holding NV NY REG SHS N07059186 27,591 1,526,900 SH SOLE 1,076,000 0 450,900 Assured Guaranty Ltd COM G0585R106 20,266 1,777,763 SH SOLE 1,607,563 0 170,200 Atheros Communications COM 04743P108 22,357 1,562,307 SH SOLE 1,382,307 0 180,000 Atricure Inc COM 04963C209 2,343 1,055,200 SH SOLE 991,200 0 64,000 Auxilium Pharmaceuticals COM 05334D107 3,711 130,500 SH SOLE 121,200 0 9,300 Bank of Florida Corporati COM 062128103 1,771 420,750 SH SOLE 385,750 0 35,000 Bio-Rad Laboratories Inc CL A 090572207 74,860 994,025 SH SOLE 899,499 0 94,526 Biomarin Pharmaceutical I COM 09061G101 24,106 1,354,250 SH SOLE 1,261,750 0 92,500 Blackboard Inc COM 091935502 39,801 1,517,400 SH SOLE 1,367,200 0 150,200 Broadcom Corp CL A 111320107 34,914 2,057,400 SH SOLE 1,444,400 0 613,000 CA Inc COM 12673P105 53,934 2,910,650 SH SOLE 2,012,200 0 898,450 Cal Dive International In COM 12802T101 12,824 1,969,900 SH SOLE 1,835,100 0 134,800 Cameron International Cor COM 13342B105 51,769 2,525,336 SH SOLE 1,893,836 0 631,500 Capella Education Company COM 139594105 44,534 757,900 SH SOLE 707,400 0 50,500 CapitalSource Inc COM 14055X102 22,473 4,864,351 SH SOLE 3,590,051 0 1,274,300 Carlisle Companies Incorp COM 142339100 38,115 1,841,300 SH SOLE 1,658,300 0 183,000
FORM 13F INFORMATION TABLE
VOTING AUTHTY NAME OF TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ------------------------- -------------- --------- --------- ------------------ ---------- -------- -------------------------- Catalyst Health Solutions COM 14888B103 26,705 1,096,700 SH SOLE 1,022,600 0 74,100 Cephalon Inc COM 156708109 61,193 794,300 SH SOLE 611,800 0 182,500 CH Robinson Worlwide Inc COM NEW 12541W209 41,837 760,250 SH SOLE 534,050 0 226,200 Chattem Inc COM 162456107 30,322 423,900 SH SOLE 395,800 0 28,100 Citrix Sys Inc COM 177376100 11,028 467,900 SH SOLE 407,900 0 60,000 Clarcor Inc COM 179895107 25,784 777,100 SH SOLE 678,800 0 98,300 Clean Harbors Inc COM 184496107 28,141 443,577 SH SOLE 412,977 0 30,600 Cognex Corp COM 192422103 32,479 2,194,538 SH SOLE 1,987,338 0 207,200 Cohen & Steers Inc COM 19247A100 6,706 610,200 SH SOLE 568,700 0 41,500 Columbus McKinnon Corpora COM 199333105 11,395 834,800 SH SOLE 745,100 0 89,700 Commvault Systems Inc COM 204166102 13,706 1,022,100 SH SOLE 931,200 0 90,900 Comstock Resources Inc COM NEW 205768203 18,442 390,300 SH SOLE 341,800 0 48,500 Concho Resources Inc COM 20605P101 33,726 1,477,916 SH SOLE 1,373,916 0 104,000 Constant Contact Inc COM 210313102 14,367 1,084,300 SH SOLE 1,010,400 0 73,900 Copart Inc COM 217204106 41,560 1,528,500 SH SOLE 1,072,900 0 455,600 Corinthian Colleges Inc COM 218868107 32,922 2,011,100 SH SOLE 1,877,600 0 133,500 Corporate Executive Board COM 21988R102 30,853 1,398,595 SH SOLE 1,262,347 0 136,248 Costar Group Inc COM 22160N109 46,465 1,410,589 SH SOLE 1,278,189 0 132,400 CPI International Inc COM 12618M100 7,544 871,100 SH SOLE 781,100 0 90,000 CVS Corp COM 126650100 30 1,050 SH SOLE 1,050 0 0 Cybersource Corp COM 23251J106 10,319 860,600 SH SOLE 800,505 0 60,095 Danaher Corporation COM 235851102 45 800 SH SOLE 800 0 0 DaVita Inc COM 23918K108 268,572 5,418,027 SH SOLE 4,066,627 0 1,351,400 Dealertrack Holding Inc COM 242309102 22,608 1,901,450 SH SOLE 1,775,450 0 126,000 Denbury Resources Inc COM NEW 247916208 69,582 6,371,966 SH SOLE 4,817,066 0 1,554,900 DEVRY INC DEL COM 251893103 16,213 282,400 SH SOLE 246,800 0 35,600 Discovery Communications COM SER A 25470F104 21,037 1,485,650 SH SOLE 1,142,950 0 342,700 Discovery Communications COM SER C 25470F302 77,693 5,802,350 SH SOLE 4,251,050 0 1,551,300 Dril-Quip Inc COM 262037104 17,626 859,400 SH SOLE 753,000 0 106,400 DST Systems Inc COM 233326107 21,857 575,500 SH SOLE 404,400 0 171,100 Duff & Phelps Corp New CL A 26433B107 7,654 400,300 SH SOLE 374,800 0 25,500 Dun & Bradstreet Corp COM 26483E100 45,394 588,000 SH SOLE 412,500 0 175,500 Eaton Vance Corp COM NON VTG 278265103 26,086 1,241,600 SH SOLE 1,083,600 0 158,000 Ecolab Inc COM 278865100 64,189 1,826,150 SH SOLE 1,245,050 0 581,100 Edwards Lifesciences Corp COM 28176E108 75,493 1,373,840 SH SOLE 1,066,440 0 307,400 Emerson Electric Co COM 291011104 53 1,450 SH SOLE 1,450 0 0 Energizer Holdings Inc COM 29266R108 38,358 708,500 SH SOLE 497,900 0 210,600 EnergySolutions, Inc DEPOSITARY SH 292756202 9,076 1,606,300 SH SOLE 1,393,800 0 212,500 Evercore Partners Inc CL CLASS A 29977A105 12,167 974,100 SH SOLE 902,100 0 72,000 Expeditors International COM 302130109 45,813 1,377,000 SH SOLE 968,200 0 408,800 Express Scripts Inc COM 302182100 35,105 638,500 SH SOLE 444,400 0 194,100
FORM 13F INFORMATION TABLE
VOTING AUTHTY NAME OF TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ------------------------- -------------- --------- --------- ------------------ ---------- -------- -------------------------- Exterran Holdings, Inc. COM 30225X103 29,880 1,402,811 SH SOLE 1,259,511 0 143,300 Fastenal Co COM 311900104 34,662 994,600 SH SOLE 698,800 0 295,800 FGX International Holding ORD SHS G3396L102 14,814 1,078,200 SH SOLE 1,004,700 0 73,500 Forest Oil Corp COM PAR $0.01 346091705 29,839 1,809,500 SH SOLE 1,270,200 0 539,300 Gaylord Entertainment Co COM 367905106 19,119 1,763,700 SH SOLE 1,594,200 0 169,500 Genentech Inc COM NEW 368710406 54 650 SH SOLE 650 0 0 General Communications In CL A 369385109 16,829 2,080,250 SH SOLE 1,929,950 0 150,300 General Mills Inc COM 370334104 29 485 SH SOLE 485 0 0 Genesee & Wyoming Inc Cl CL A 371559105 195 6,400 SH SOLE 5,400 0 1,000 Gentex Corp COM 371901109 11,258 1,275,000 SH SOLE 1,112,800 0 162,200 Global Payments Inc COM 37940X102 135,067 4,119,160 SH SOLE 3,459,560 0 659,600 GOOGLE INC CL A 38259P508 42 135 SH SOLE 135 0 0 Graco Inc COM 384109104 23,048 971,275 SH SOLE 845,575 0 125,700 Grand Canyon Education In COM 38526M106 18,643 992,700 SH SOLE 865,600 0 127,100 Granite Construction Inc COM 387328107 19,817 451,100 SH SOLE 393,900 0 57,200 Green Mountain Coffee Roa COM 393122106 10,085 260,600 SH SOLE 241,900 0 18,700 Haemonetics Corporation COM 405024100 82,972 1,468,531 SH SOLE 1,327,131 0 141,400 Harsco Corporation COM 415864107 49,929 1,803,800 SH SOLE 1,375,700 0 428,100 Herald National Bank COM 42723D109 3,630 300,000 SH SOLE 300,000 0 0 Herbalife Ltd COM USD SHS G4412G101 68,629 3,165,552 SH SOLE 2,502,052 0 663,500 Hewlett Packard Co COM 428236103 33 900 SH SOLE 900 0 0 HFF Inc CL A 40418F108 2,364 965,000 SH SOLE 965,000 0 0 Hibbett Sports Inc COM 428567101 9,543 607,450 SH SOLE 561,450 0 46,000 Hittite Microwave Corpora COM 43365Y104 24,484 831,100 SH SOLE 775,000 0 56,100 Horace Mann Educators Cor COM 440327104 10,944 1,190,900 SH SOLE 1,039,500 0 151,400 HUB Group Inc Cl A CL A 443320106 25,957 978,400 SH SOLE 914,000 0 64,400 Humana Inc COM 444859102 42,850 1,149,400 SH SOLE 804,300 0 345,100 Huron Consulting Group In COM 447462102 25,222 440,400 SH SOLE 411,700 0 28,700 Iconix Brand Group Inc COM 451055107 12,037 1,230,800 SH SOLE 1,145,400 0 85,400 IHS Inc CL A 451734107 35,890 959,100 SH SOLE 838,200 0 120,900 Informatica Corp COM 45666Q102 58,708 4,275,900 SH SOLE 3,860,700 0 415,200 Interactive Data Corporat COM 45840J107 22,376 907,400 SH SOLE 791,800 0 115,600 Interline Brands Inc COM 458743101 18,692 1,758,400 SH SOLE 1,630,800 0 127,600 Intersil Corporation Cl A CL A 46069S109 34,967 3,804,853 SH SOLE 2,987,053 0 817,800 Invesco Ltd. SHS G491BT108 61,608 4,266,500 SH SOLE 3,248,100 0 1,018,400 Iron Mountain COM 462846106 51,651 2,088,600 SH SOLE 1,573,200 0 515,400 iShares Russell 2000 Grow RUSL 2000 GROW 464287648 6,439 126,600 SH SOLE 107,600 0 19,000 iShares Russell 2000 Inde RUSSELL 2000 464287655 798 16,200 SH SOLE 16,200 0 0 ISHARES RUSSELL MIDCAP GR RUSSELL MCP GR 464287481 4,098 131,000 SH SOLE 131,000 0 0 ITT Corp COM 450911102 36,944 803,300 SH SOLE 563,800 0 239,500 J2 Global Communication I COM NEW 46626E205 32,715 1,632,500 SH SOLE 1,524,200 0 108,300
FORM 13F INFORMATION TABLE
VOTING AUTHTY NAME OF TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ------------------------- -------------- --------- --------- ------------------ ---------- -------- -------------------------- Jack Henry & Associates I COM 426281101 70,584 3,636,482 SH SOLE 3,286,282 0 350,200 Jarden Corporation COM 471109108 11,007 957,120 SH SOLE 835,500 0 121,620 Jefferies Group Inc COM 472319102 9,122 648,820 SH SOLE 603,720 0 45,100 Jones Lang Lasalle Incorp COM 48020Q107 16,063 579,900 SH SOLE 407,200 0 172,700 Juniper Networks Inc COM 48203R104 17,945 1,024,850 SH SOLE 720,550 0 304,300 Kansas City Southern COM NEW 485170302 17,402 913,500 SH SOLE 798,300 0 115,200 Kellogg Company COM NEW 487836108 42 950 SH SOLE 950 0 0 L-3 Communications Holdin COM 502424104 50,643 686,400 SH SOLE 482,000 0 204,400 Laboratory Corp Of Americ COM NEW 50540R409 30,582 474,800 SH SOLE 334,100 0 140,700 Lam Research Corp COM 512807108 10,406 489,000 SH SOLE 427,500 0 61,500 Lamar Advertising Co CL A 512815101 44 3,500 SH SOLE 3,500 0 0 Landstar Systems Inc COM 515098101 8,958 233,100 SH SOLE 203,800 0 29,300 Magellan Health Services COM NEW 559079207 80,884 2,065,467 SH SOLE 1,860,467 0 205,000 Markel Corp COM 570535104 23,472 78,500 SH SOLE 55,200 0 23,300 Marsh & McLennan Companie COM 571748102 36 1,500 SH SOLE 1,500 0 0 Martin Marietta Materials COM 573284106 46,728 481,335 SH SOLE 366,485 0 114,850 Max Capital Group LTD SHS G6052F103 23,146 1,307,700 SH SOLE 1,142,400 0 165,300 MedAssets Inc COM 584045108 27,117 1,857,300 SH SOLE 1,727,800 0 129,500 Medtronic Inc COM 585055106 50 1,600 SH SOLE 1,600 0 0 Mentor Corporation COM 587188103 54,446 1,760,300 SH SOLE 1,564,900 0 195,400 Middleby Corp COM 596278101 11,088 406,597 SH SOLE 379,097 0 27,500 Mindray Medical Internati SPON ADR 602675100 38,810 2,156,109 SH SOLE 1,665,409 0 490,700 Mobile Mini Inc COM 60740F105 24,990 1,732,980 SH SOLE 1,616,380 0 116,600 Mohawk Industries Inc COM 608190104 20,140 468,700 SH SOLE 408,700 0 60,000 Monolithic Power Systems COM 609839105 25,238 2,001,400 SH SOLE 1,869,000 0 132,400 Monotype Imaging Holdings COM 61022P100 6,589 1,136,000 SH SOLE 1,061,600 0 74,400 Monro Muffler Inc COM 610236101 25,090 983,924 SH SOLE 916,924 0 67,000 NATCO Group Inc CL A 63227W203 16,060 1,057,950 SH SOLE 982,850 0 75,100 National Cinemedia Inc COM 635309107 44,777 4,415,900 SH SOLE 3,400,600 0 1,015,300 National Financial Partne COM 63607P208 4,513 1,484,600 SH SOLE 1,383,300 0 101,300 National Oilwell Varco In COM 637071101 46 1,900 SH SOLE 1,900 0 0 NetApp Inc COM 64110D104 52,524 3,759,800 SH SOLE 2,885,300 0 874,500 Netezza Corporation COM 64111N101 11,329 1,772,900 SH SOLE 1,631,200 0 141,700 Neustar Inc CL A 64126X201 125,385 6,554,390 SH SOLE 5,001,490 0 1,552,900 NICE Systems Ltd - ADR SPONSORED ADR 653656108 25,546 1,136,900 SH SOLE 983,900 0 153,000 Norfolk Southern Corporat COM 655844108 2,752 58,500 SH SOLE 19,500 0 39,000 Ntelos Holdings Corporati COM 67020Q107 36,520 1,480,950 SH SOLE 1,373,750 0 107,200 Oceaneering Intl Inc COM 675232102 15,581 534,700 SH SOLE 464,800 0 69,900 On Assignment Inc COM 682159108 18,644 3,288,150 SH SOLE 3,050,750 0 237,400 OptionsXpress Holdings, I COM 684010101 48,335 3,617,900 SH SOLE 3,254,400 0 363,500 Oracle Corp COM 68389X105 62 3,500 SH SOLE 3,500 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHTY NAME OF TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ------------------------- -------------- --------- --------- ------------------ ---------- -------- -------------------------- Orbital Sciences Corp COM 685564106 56,616 2,898,900 SH SOLE 2,644,300 0 254,600 Orient Express Hotels LTD CL A G67743107 7,282 950,600 SH SOLE 849,400 0 101,200 OSI Pharmaceuticals Inc COM 671040103 15,686 401,700 SH SOLE 351,000 0 50,700 Paccar Inc COM 693718108 37,635 1,315,900 SH SOLE 924,300 0 391,600 Pactiv Corp COM 695257105 28,891 1,161,200 SH SOLE 815,100 0 346,100 Parker-Hannifin Corporati COM 701094104 26,854 631,270 SH SOLE 443,470 0 187,800 PENN VA CORP COM 707882106 2,988 115,000 SH SOLE 114,200 0 800 Pool Corporation COM 73278L105 65,979 3,671,645 SH SOLE 2,925,417 0 746,228 Portfolio Recovery Associ COM 73640Q105 28,965 855,950 SH SOLE 798,650 0 57,300 Potash Corp of Saskatchew COM 73755L107 23,006 314,200 SH SOLE 195,900 0 118,300 Power Integrations Inc COM 739276103 20,051 1,008,600 SH SOLE 938,800 0 69,800 Qualcomm Inc COM 747525103 71 1,970 SH SOLE 1,970 0 0 Quicksilver Resources Inc COM 74837R104 18,209 3,269,040 SH SOLE 2,958,140 0 310,900 Range Resources Corp COM 75281A109 79,795 2,320,300 SH SOLE 1,740,200 0 580,100 RBC Bearings Inc COM 75524B104 15,765 777,350 SH SOLE 724,350 0 53,000 Regal-Beloit Corp COM 758750103 25,347 667,200 SH SOLE 620,800 0 46,400 Renaissancere Holdings Lt COM G7496G103 72,700 1,410,000 SH SOLE 967,600 0 442,400 ResMed Inc COM 761152107 114,007 3,041,800 SH SOLE 2,306,600 0 735,200 Resource America Inc CL A 761195205 1,600 400,000 SH SOLE 379,500 0 20,500 Resources Connection Inc COM 76122Q105 60,911 3,718,602 SH SOLE 3,357,902 0 360,700 Rockwell Collins Inc COM 774341101 42,526 1,087,900 SH SOLE 763,600 0 324,300 RRSat Global Communicatio SHS M8183P102 10,108 878,200 SH SOLE 855,700 0 22,500 Safety Insurance Group In COM 78648T100 25,321 665,300 SH SOLE 622,100 0 43,200 Saic Inc COM 78390X101 13,905 713,800 SH SOLE 501,100 0 212,700 SBA Communications Corp COM 78388J106 117,509 7,200,309 SH SOLE 5,947,609 0 1,252,700 SEI Investments Co COM 784117103 34,934 2,223,700 SH SOLE 1,549,400 0 674,300 SEPRACOR INC COM 817315104 18,737 1,706,500 SH SOLE 1,481,600 0 224,900 Shire plc SPONSORED ADR 82481R106 107,176 2,393,400 SH SOLE 1,624,100 0 769,300 Skillsoft PLC- ADR SPONSORED ADR 830928107 34,858 4,882,050 SH SOLE 4,551,950 0 330,100 Smart Balance Inc COM 83169Y108 11,232 1,651,800 SH SOLE 1,524,600 0 127,200 Solera Holdings Inc COM 83421A104 63,665 2,641,682 SH SOLE 2,466,082 0 175,600 Sra International Inc CL A 78464R105 27,791 1,611,100 SH SOLE 1,412,500 0 198,600 Stanley Inc COM 854532108 29,320 809,500 SH SOLE 755,500 0 54,000 Stericycle Inc COM 858912108 45,038 864,792 SH SOLE 775,364 0 89,428 Strayer Education Inc COM 863236105 63,926 298,150 SH SOLE 230,600 0 67,550 SVB Financial Group COM 78486Q101 15,804 602,500 SH SOLE 528,300 0 74,200 Synaptics Incorporated COM 87157D109 6,643 401,150 SH SOLE 374,215 0 26,935 T-3 Energy Services Inc COM 87306E107 10,139 1,074,049 SH SOLE 1,002,449 0 71,600 The Advisory Board Co COM 00762W107 33,903 1,520,312 SH SOLE 1,363,962 0 156,350 The Kroger Co COM 501044101 50 1,900 SH SOLE 1,900 0 0 The Ultimate Software Gro COM 90385D107 19,825 1,357,900 SH SOLE 1,266,700 0 91,200
FORM 13F INFORMATION TABLE
VOTING AUTHTY NAME OF TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ------------------------- -------------- --------- --------- ------------------ ---------- -------- -------------------------- Tiffany & Co COM 886547108 53,874 2,279,900 SH SOLE 1,738,500 0 541,400 Total System Services Inc COM 891906109 22,821 1,630,100 SH SOLE 1,137,100 0 493,000 Transdigm Group Inc COM 893641100 61,789 1,840,600 SH SOLE 1,674,700 0 165,900 Transocean Ltd. Common Stock H8817H100 959 20,300 SH SOLE 14,500 0 5,800 Ultra Petroleum Corp COM 903914109 41,205 1,194,000 SH SOLE 832,300 0 361,700 Union Pacific Corporation COM 907818108 45 950 SH SOLE 950 0 0 United Natural Foods Inc COM 911163103 10,688 599,750 SH SOLE 557,780 0 41,970 UnitedHealth Group Inc COM 91324P102 68 2,550 SH SOLE 2,550 0 0 URS Corporation COM 903236107 41,373 1,014,800 SH SOLE 712,300 0 302,500 UTI Worldwide Inc ORD G87210103 86,218 6,012,427 SH SOLE 4,900,727 0 1,111,700 Varian Medical Systems In COM 92220P105 52,521 1,498,900 SH SOLE 1,167,900 0 331,000 Varian Semicndctr Equip A COM 922207105 18,419 1,016,475 SH SOLE 920,825 0 95,650 Verifone Holdings Inc COM 92342Y109 9,843 2,008,800 SH SOLE 1,861,300 0 147,500 VeriSign Inc COM 92343E102 58,667 3,074,800 SH SOLE 2,286,200 0 788,600 Viasat Inc COM 92552V100 35,635 1,479,850 SH SOLE 1,399,350 0 80,500 Virgin Media Inc COM 92769L101 27,736 5,558,300 SH SOLE 3,887,300 0 1,671,000 Volcano Corporation COM 928645100 18,231 1,215,400 SH SOLE 1,135,100 0 80,300 Wabco Holdings Inc COM 92927K102 10,497 664,800 SH SOLE 581,400 0 83,400 Watsco Inc Cl A COM 942622200 19,231 500,800 SH SOLE 468,400 0 32,400 Webster Financial Corpora COM 947890109 14,537 1,054,900 SH SOLE 984,800 0 70,100 Wellcare Health Plans Inc COM 94946T106 22,492 1,749,000 SH SOLE 1,566,700 0 182,300 Western Union Company COM 959802109 39 2,700 SH SOLE 2,700 0 0 Wintrust Financial Corp COM 97650W108 5,143 250,000 SH SOLE 233,000 0 17,000 Wright Express Corporatio COM 98233Q105 36,974 2,934,461 SH SOLE 2,652,961 0 281,500 XTO Energy Inc COM 98385X106 51 1,450 SH SOLE 1,450 0 0 --------- GRAND TOTAL 6,991,480
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