-----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, JMcJG3T6bGkeqxh3vEs9/HGx82uOKuPAqFhI5IDVseoEleSgTkpW7ngp3cTxRH56 w+zlrWoiKSu5nM8F1IFXkA== 0001193125-09-169907.txt : 20090810 0001193125-09-169907.hdr.sgml : 20090810 20090810090239 ACCESSION NUMBER: 0001193125-09-169907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09997600 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: 06/30/2009 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 August 10, 2009 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: 229 Form 13F Information Table Value Total: $ 8,468,660 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
VOTING AUTHTY TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ----------------------------- ------------ --------- --------- ---------------- ---------- -------- -------------------------- Ace Limited SHS H0023R105 57 1,300 SH SOLE 1,300 0 0 Adobe Systems Inc COM 00724F101 45,161 1,595,800 SH SOLE 1,226,100 0 369,700 Advanced Analogic Technol COM 00752J108 10,742 2,340,400 SH SOLE 2,034,900 0 305,500 AECOM Technology Corp COM 00766T100 48,102 1,503,200 SH SOLE 1,310,500 0 192,700 Aercap Holdings NV SHS N00985106 18,251 2,527,800 SH SOLE 2,140,300 0 387,500 Aflac Inc COM 001055102 49,865 1,603,900 SH SOLE 1,232,400 0 371,500 Albany International Corp CL A 012348108 7,625 670,000 SH SOLE 670,000 0 0 Alberto-Culver Company COM 013078100 31,187 1,226,400 SH SOLE 1,031,600 0 194,800 Align Technology Inc COM 016255101 19,139 1,805,600 SH SOLE 1,683,100 0 122,500 Alliance Data Systems Cor COM 018581108 98,498 2,391,300 SH SOLE 1,911,600 0 479,700 Altera Corp COM 021441100 47,329 2,905,400 SH SOLE 2,321,600 0 583,800 Amdocs Limited ORD G02602103 152,825 7,124,700 SH SOLE 4,942,300 0 2,182,400 Amedisys Inc COM 023436108 46,527 1,409,065 SH SOLE 1,229,365 0 179,700 American Dental Partners COM 025353103 9,944 1,096,350 SH SOLE 1,015,450 0 80,900 American Ecology Corporat COM NEW 025533407 25,041 1,397,400 SH SOLE 1,184,900 0 212,500 American Public Education COM 02913V103 25,089 634,350 SH SOLE 590,450 0 43,900 American Reprographics Co COM 029263100 23,486 2,822,800 SH SOLE 2,468,700 0 354,100 American Tower Corp CL A 029912201 170,639 5,411,950 SH SOLE 3,604,950 0 1,807,000 Amerisafe Inc COM 03071H100 14,040 902,300 SH SOLE 839,800 0 62,500 Amphenol Corporation CL A 032095101 69,222 2,187,800 SH SOLE 1,755,200 0 432,600 Analog Devices COM 032654105 107,336 4,331,550 SH SOLE 3,465,450 0 866,100 Aon Corp COM 037389103 57,862 1,527,900 SH SOLE 1,173,900 0 354,000 Apollo Group Incorporated CL A 037604105 77,791 1,093,800 SH SOLE 736,400 0 357,400 Approach Resources Inc COM 03834A103 7,353 1,065,700 SH SOLE 956,900 0 108,800 Arbitron Inc COM 03875Q108 11,209 705,400 SH SOLE 657,300 0 48,100 Arena Resources Inc COM 040049108 33,634 1,056,000 SH SOLE 984,000 0 72,000 Argo Group International COM G0464B107 25,835 915,487 SH SOLE 851,965 0 63,522 Arthur J Gallagher & Co COM 363576109 10,386 486,700 SH SOLE 408,400 0 78,300 ASML Holding NV NY REG SHS N07059186 42,547 1,965,200 SH SOLE 1,509,800 0 455,400 Assured Guaranty Ltd COM G0585R106 21,892 1,768,363 SH SOLE 1,568,163 0 200,200 Atheros Communications COM 04743P108 62,178 3,231,707 SH SOLE 2,852,307 0 379,400 Atlas America Inc COM 049167109 13,553 758,400 SH SOLE 701,200 0 57,200 Bio-Rad Laboratories Inc CL A 090572207 78,826 1,044,325 SH SOLE 925,599 0 118,726 Biomarin Pharmaceutical I COM 09061G101 25,241 1,616,950 SH SOLE 1,505,350 0 111,600 Blackboard Inc COM 091935502 37,981 1,316,045 SH SOLE 1,155,245 0 160,800 BorgWarner Inc COM 099724106 12,424 363,800 SH SOLE 305,400 0 58,400 Bridgepoint Education Inc COM 10807M105 5,319 312,900 SH SOLE 262,000 0 50,900 Broadcom Corp CL A 111320107 37,929 1,530,000 SH SOLE 1,175,100 0 354,900 Brookdale Senior Living I COM 112463104 11,218 1,151,700 SH SOLE 1,073,600 0 78,100 CA Inc COM 12673P105 56,333 3,231,950 SH SOLE 2,304,350 0 927,600
VOTING AUTHTY TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ----------------------------- ------------ --------- --------- ---------------- ---------- -------- -------------------------- Cal Dive International In COM 12802T101 21,534 2,495,300 SH SOLE 2,323,600 0 171,700 Cameron International Cor COM 13342B105 89,237 3,153,236 SH SOLE 2,517,036 0 636,200 Capella Education Company COM 139594105 34,507 575,500 SH SOLE 535,200 0 40,300 Cardionet Inc COM 14159L103 11,555 708,000 SH SOLE 659,300 0 48,700 Carlisle Companies Incorp COM 142339100 33,880 1,409,300 SH SOLE 1,195,200 0 214,100 Catalyst Health Solutions COM 14888B103 24,951 1,000,450 SH SOLE 931,850 0 68,600 Celgene Corp COM 151020104 57 1,200 SH SOLE 1,200 0 0 Cephalon Inc COM 156708109 69,770 1,231,600 SH SOLE 981,300 0 250,300 CH Robinson Worlwide Inc COM NEW 12541W209 39,892 764,950 SH SOLE 587,550 0 177,400 Chattem Inc COM 162456107 18,315 268,950 SH SOLE 250,450 0 18,500 Church & Dwight Co COM 171340102 32,754 603,100 SH SOLE 463,900 0 139,200 Citrix Sys Inc COM 177376100 16,391 514,000 SH SOLE 433,600 0 80,400 Clarcor Inc COM 179895107 21,872 749,300 SH SOLE 633,300 0 116,000 Clean Harbors Inc COM 184496107 39,611 733,677 SH SOLE 683,777 0 49,900 Columbus McKinnon Corpora COM 199333105 12,221 966,100 SH SOLE 879,800 0 86,300 Commvault Systems Inc COM 204166102 13,071 787,900 SH SOLE 710,100 0 77,800 Comstock Resources Inc COM NEW 205768203 16,411 496,540 SH SOLE 418,040 0 78,500 Concho Resources Inc COM 20605P101 34,592 1,205,716 SH SOLE 1,121,116 0 84,600 Constant Contact Inc COM 210313102 10,892 549,000 SH SOLE 511,600 0 37,400 Copart Inc COM 217204106 43,036 1,241,300 SH SOLE 953,200 0 288,100 Corinthian Colleges Inc COM 218868107 34,720 2,050,800 SH SOLE 1,909,600 0 141,200 Corning Incorporated COM 219350105 50 3,100 SH SOLE 3,100 0 0 Corporate Executive Board COM 21988R102 25,962 1,250,595 SH SOLE 1,100,447 0 150,148 Costar Group Inc COM 22160N109 60,401 1,514,958 SH SOLE 1,347,958 0 167,000 CPI International Inc COM 12618M100 6,849 788,200 SH SOLE 704,200 0 84,000 CVS Corp COM 126650100 70 2,200 SH SOLE 2,200 0 0 Cybersource Corp COM 23251J106 21,482 1,404,078 SH SOLE 1,308,483 0 95,595 Cymer Inc COM 232572107 32,542 1,094,600 SH SOLE 1,019,500 0 75,100 Danaher Corporation COM 235851102 59 950 SH SOLE 950 0 0 DaVita Inc COM 23918K108 309,992 6,267,527 SH SOLE 4,595,327 0 1,672,200 Dealertrack Holding Inc COM 242309102 24,186 1,423,550 SH SOLE 1,321,850 0 101,700 Denbury Resources Inc COM NEW 247916208 92,928 6,308,766 SH SOLE 4,699,366 0 1,609,400 Devon Energy Corporation COM 25179M103 6,069 111,350 SH SOLE 5,150 0 106,200 DEVRY INC DEL COM 251893103 29,659 592,700 SH SOLE 500,800 0 91,900 DigitalGlobe Inc COM NEW 25389M877 12,682 660,500 SH SOLE 615,200 0 45,300 Dionex Corporation COM 254546104 19,530 320,000 SH SOLE 298,000 0 22,000 Discovery Communications COM SER 25470F104 31,674 1,407,100 SH SOLE 837,500 0 569,600 Discovery Communications COM SER 25470F302 120,709 5,879,650 SH SOLE 4,492,050 0 1,387,600 Dolby Laboratories Inc COM 25659T107 48,867 1,310,800 SH SOLE 1,047,300 0 263,500 Dril-Quip Inc COM 262037104 40,123 1,053,100 SH SOLE 915,100 0 138,000 DTS Inc COM 23335C101 13,576 501,500 SH SOLE 465,800 0 35,700 Duff & Phelps Corp New CL A 26433B107 19,370 1,089,400 SH SOLE 1,013,900 0 75,500 Dun & Bradstreet Corp COM 26483E100 49,806 613,300 SH SOLE 471,700 0 141,600 Ecolab Inc COM 278865100 92,428 2,370,550 SH SOLE 1,609,350 0 761,200 Edwards Lifesciences Corp COM 28176E108 10,030 147,440 SH SOLE 124,640 0 22,800
VOTING AUTHTY TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ----------------------------- ------------- --------- --------- ---------------- ---------- -------- -------------------------- EMCOR Group Inc COM 29084Q100 10,961 544,800 SH SOLE 507,500 0 37,300 Epiq Systems Inc COM 26882D109 14,433 938,400 SH SOLE 873,800 0 64,600 Evercore Partners Inc CL CLASS A 29977A105 16,203 825,000 SH SOLE 765,200 0 59,800 Expeditors International COM 302130109 39,715 1,191,200 SH SOLE 915,300 0 275,900 Express Scripts Inc COM 302182100 86,309 1,255,400 SH SOLE 874,300 0 381,100 Exterran Holdings, Inc. COM 30225X103 23,096 1,439,911 SH SOLE 1,269,611 0 170,300 Fastenal Co COM 311900104 32,510 980,100 SH SOLE 752,800 0 227,300 FGX International Holding ORD SHS G3396L102 11,078 973,500 SH SOLE 906,900 0 66,600 Flower Foods Inc COM 343498101 23,511 1,076,500 SH SOLE 908,200 0 168,300 Forest Oil Corp COM PAR 346091705 29,122 1,951,900 SH SOLE 1,497,700 0 454,200 Gardner Denver Inc COM 365558105 9,482 376,700 SH SOLE 317,700 0 59,000 General Communications In CL A 369385109 14,291 2,062,250 SH SOLE 1,906,450 0 155,800 General Mills Inc COM 370334104 61 1,085 SH SOLE 1,085 0 0 Genesee & Wyoming Inc Cl CL A 371559105 23,212 875,600 SH SOLE 811,500 0 64,100 Genoptix Inc COM 37243V100 18,586 581,000 SH SOLE 540,800 0 40,200 Gentex Corp COM 371901109 18,146 1,564,300 SH SOLE 1,319,200 0 245,100 Global Payments Inc COM 37940X102 170,988 4,564,540 SH SOLE 3,870,140 0 694,400 Goldman Sachs Group Inc COM 38141G104 4 25 SH SOLE 25 0 0 GOOGLE INC CL A 38259P508 63 150 SH SOLE 150 0 0 Graco Inc COM 384109104 27,566 1,251,875 SH SOLE 1,053,575 0 198,300 Grand Canyon Education In COM 38526M106 28,712 1,711,100 SH SOLE 1,439,600 0 271,500 Granite Construction Inc COM 387328107 16,860 506,600 SH SOLE 472,400 0 34,200 Haemonetics Corporation COM 405024100 69,248 1,214,881 SH SOLE 1,077,381 0 137,500 Harsco Corporation COM 415864107 58,940 2,082,700 SH SOLE 1,664,400 0 418,300 Healthcare Services Group COM 421906108 12,784 715,000 SH SOLE 665,500 0 49,500 Herald National Bank COM 42703Q104 2,099 299,800 SH SOLE 299,800 0 0 Herbalife Ltd COM USD G4412G101 99,066 3,140,952 SH SOLE 2,578,752 0 562,200 Hewlett Packard Co COM 428236103 48 1,250 SH SOLE 1,250 0 0 HFF Inc CL A 40418F108 2,385 611,600 SH SOLE 611,600 0 0 Hibbett Sports Inc COM 428567101 8,117 450,950 SH SOLE 419,350 0 31,600 Hittite Microwave Corpora COM 43365Y104 23,470 675,400 SH SOLE 629,300 0 46,100 HUB Group Inc Cl A CL A 443320106 13,759 666,600 SH SOLE 620,800 0 45,800 Humana Inc COM 444859102 24,482 758,900 SH SOLE 581,700 0 177,200 Huron Consulting Group In COM 447462102 20,475 442,900 SH SOLE 412,900 0 30,000 Iberiabank Corporation COM 450828108 6,897 175,000 SH SOLE 162,900 0 12,100 ICON plc - ADR SPONSORED ADR 45103T107 12,275 568,800 SH SOLE 528,900 0 39,900 Iconix Brand Group Inc COM 451055107 18,341 1,192,500 SH SOLE 1,110,700 0 81,800 IESI - BFC LTD COM 44951D108 3,203 274,900 SH SOLE 235,300 0 39,600 IHS Inc CL A 451734107 26,576 532,900 SH SOLE 449,100 0 83,800 Informatica Corp COM 45666Q102 53,680 3,122,765 SH SOLE 2,769,265 0 353,500 Interactive Data Corporat COM 45840J107 27,011 1,167,300 SH SOLE 983,500 0 183,800 Interline Brands Inc COM 458743101 23,683 1,731,200 SH SOLE 1,611,100 0 120,100 Invesco Ltd. SHS G491BT108 81,780 4,589,200 SH SOLE 3,662,100 0 927,100 Iron Mountain COM 462846106 49,289 1,714,400 SH SOLE 1,361,500 0 352,900 ISHARES RUSSELL MIDCAP GR RUSSELL MCP GR 464287481 416 11,400 SH SOLE 11,400 0 0
VOTING AUTHTY TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ----------------------------- ------------- --------- --------- ---------------- ---------- -------- -------------------------- ITT Corp COM 450911102 33,918 762,200 SH SOLE 585,400 0 176,800 J2 Global Communication I COM NEW 46626E205 29,215 1,295,000 SH SOLE 1,206,100 0 88,900 Jack Henry & Associates I COM 426281101 77,261 3,723,432 SH SOLE 3,288,732 0 434,700 Jarden Corporation COM 471109108 16,502 880,120 SH SOLE 759,100 0 121,020 Jefferies Group Inc COM 472319102 12,378 580,320 SH SOLE 539,820 0 40,500 John Wiley & Sons Inc CL A 968223206 23,890 718,500 SH SOLE 608,800 0 109,700 Johnson Controls Inc COM 478366107 18,597 856,200 SH SOLE 658,200 0 198,000 Juniper Networks Inc COM 48203R104 33,165 1,405,300 SH SOLE 1,079,500 0 325,800 Kansas City Southern COM NEW 485170302 18,291 1,135,405 SH SOLE 953,705 0 181,700 Kennametal Inc COM 489170100 12,956 675,500 SH SOLE 628,500 0 47,000 L-3 Communications Holdin COM 502424104 49,128 708,100 SH SOLE 547,200 0 160,900 Laboratory Corp Of Americ COM NEW 50540R409 42,037 620,100 SH SOLE 476,400 0 143,700 Linear Technology Corpora COM 535678106 27,088 1,160,100 SH SOLE 977,700 0 182,400 Logmein Common Stock 54142L109 1,600 100,000 SH SOLE 91,600 0 8,400 Magellan Health Services COM NEW 559079207 72,321 2,203,567 SH SOLE 1,949,067 0 254,500 Magna International Inc CL A 559222401 24,985 591,500 SH SOLE 454,200 0 137,300 Man Tech International Co CL A 564563104 40,186 933,700 SH SOLE 832,200 0 101,500 Markel Corp COM 570535104 35,818 127,150 SH SOLE 97,660 0 29,490 Martin Marietta Materials COM 573284106 52,426 664,635 SH SOLE 530,685 0 133,950 Mastercard Inc CL A 57636Q104 12,446 74,390 SH SOLE 9,290 0 65,100 Max Capital Group LTD SHS G6052F103 29,468 1,596,300 SH SOLE 1,343,800 0 252,500 MedAssets Inc COM 584045108 34,576 1,777,700 SH SOLE 1,656,600 0 121,100 Microsoft Corporation COM 594918104 105 4,400 SH SOLE 4,400 0 0 Middleby Corp COM 596278101 16,402 373,447 SH SOLE 348,347 0 25,100 Mindray Medical Internati SPON ADR 602675100 41,003 1,468,600 SH SOLE 1,187,200 0 281,400 Mobile Mini Inc COM 60740F105 23,808 1,622,880 SH SOLE 1,512,680 0 110,200 Mohawk Industries Inc COM 608190104 12,331 345,600 SH SOLE 293,600 0 52,000 Monolithic Power Systems COM 609839105 26,621 1,187,912 SH SOLE 1,106,612 0 81,300 Monotype Imaging Holdings COM 61022P100 4,644 682,000 SH SOLE 634,900 0 47,100 Monro Muffler Inc COM 610236101 21,692 843,724 SH SOLE 786,224 0 57,500 NATCO Group Inc CL A 63227W203 26,390 801,650 SH SOLE 746,650 0 55,000 National Cinemedia Inc COM 635309107 51,026 3,708,300 SH SOLE 2,954,100 0 754,200 NetApp Inc COM 64110D104 66,360 3,365,100 SH SOLE 2,697,100 0 668,000 Netezza Corporation COM 64111N101 23,601 2,836,700 SH SOLE 2,641,700 0 195,000 Neustar Inc CL A 64126X201 133,575 6,027,761 SH SOLE 4,388,361 0 1,639,400 NICE Systems Ltd - ADR SPONSORED ADR 653656108 31,646 1,371,750 SH SOLE 1,135,350 0 236,400 Norfolk Southern Corporat COM 655844108 57,223 1,519,050 SH SOLE 958,350 0 560,700 Ntelos Holdings Corporati COM 67020Q107 26,697 1,449,350 SH SOLE 1,350,350 0 99,000 Oceaneering Intl Inc COM 675232102 24,189 535,155 SH SOLE 449,255 0 85,900 On Assignment Inc COM 682159108 13,239 3,385,850 SH SOLE 3,137,250 0 248,600 ON Semiconductor Corp COM 682189105 48 7,000 SH SOLE 7,000 0 0 OptionsXpress Holdings, I COM 684010101 46,161 2,972,400 SH SOLE 2,621,400 0 351,000 Orbital Sciences Corp COM 685564106 65,043 4,287,600 SH SOLE 3,830,500 0 457,100 OSI Pharmaceuticals Inc COM 671040103 17,500 619,900 SH SOLE 519,600 0 100,300 Paccar Inc COM 693718108 29,346 904,900 SH SOLE 695,300 0 209,600
VOTING AUTHTY TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ----------------------------- ------------- --------- --------- ---------------- ---------- -------- -------------------------- Parker-Hannifin Corporati COM 701094104 29,613 689,320 SH SOLE 528,720 0 160,600 Paychex Inc COM 704326107 20,309 805,900 SH SOLE 619,200 0 186,700 Perrigo Co COM 714290103 49,451 1,780,100 SH SOLE 1,426,400 0 353,700 Pool Corporation COM 73278L105 72,322 4,367,245 SH SOLE 3,593,370 0 773,875 Portfolio Recovery Associ COM 73640Q105 32,822 847,450 SH SOLE 789,950 0 57,500 Potash Corp of Saskatchew COM 73755L107 44,338 476,500 SH SOLE 297,400 0 179,100 Power Integrations Inc COM 739276103 27,121 1,140,000 SH SOLE 1,060,700 0 79,300 Principal Financial Group COM 74251V102 58,385 3,099,000 SH SOLE 2,475,700 0 623,300 Qualcomm Inc COM 747525103 112 2,470 SH SOLE 2,470 0 0 Quicksilver Resources Inc COM 74837R104 31,896 3,433,340 SH SOLE 3,040,740 0 392,600 Range Resources Corp COM 75281A109 87,338 2,109,100 SH SOLE 1,686,500 0 422,600 RBC Bearings Inc COM 75524B104 15,909 777,950 SH SOLE 724,950 0 53,000 Regal-Beloit Corp COM 758750103 20,799 523,650 SH SOLE 487,650 0 36,000 Renaissancere Holdings Lt COM G7496G103 141,114 3,032,100 SH SOLE 2,134,400 0 897,700 ResMed Inc COM 761152107 145,198 3,564,900 SH SOLE 2,661,100 0 903,800 Resources Connection Inc COM 76122Q105 62,095 3,616,502 SH SOLE 3,201,702 0 414,800 Rockwell Collins Inc COM 774341101 48,828 1,170,100 SH SOLE 902,800 0 267,300 RRSat Global Communicatio SHS M8183P102 9,933 811,500 SH SOLE 789,000 0 22,500 Safety Insurance Group In COM 78648T100 20,487 670,400 SH SOLE 623,600 0 46,800 SBA Communications Corp COM 78388J106 152,973 6,233,609 SH SOLE 5,208,209 0 1,025,400 SEI Investments Co COM 784117103 50,458 2,797,000 SH SOLE 2,148,700 0 648,300 SEPRACOR INC COM 817315104 55,615 3,207,300 SH SOLE 2,814,800 0 392,500 Shire plc SPONSORED ADR 82481R106 68,625 1,654,400 SH SOLE 1,270,600 0 383,800 Skillsoft PLC- ADR SPONSORED ADR 830928107 32,359 4,148,550 SH SOLE 3,864,250 0 284,300 Solera Holdings Inc COM 83421A104 86,573 3,408,382 SH SOLE 3,099,782 0 308,600 Sra International Inc CL A 78464R105 36,441 2,075,200 SH SOLE 1,803,100 0 272,100 Stancorp Financial Corp I COM 852891100 13,528 471,700 SH SOLE 439,400 0 32,300 Stanley Inc COM 854532108 32,880 1,000,000 SH SOLE 935,800 0 64,200 Stericycle Inc COM 858912108 84,158 1,633,192 SH SOLE 1,370,064 0 263,128 Strayer Education Inc COM 863236105 82,596 378,689 SH SOLE 301,939 0 76,750 SVB Financial Group COM 78486Q101 23,657 869,100 SH SOLE 729,000 0 140,100 T-3 Energy Services Inc COM 87306E107 9,841 826,249 SH SOLE 769,749 0 56,500 The Advisory Board Co COM 00762W107 38,265 1,488,912 SH SOLE 1,319,162 0 169,750 The Kroger Co COM 501044101 58 2,650 SH SOLE 2,650 0 0 The Ultimate Software Gro COM 90385D107 34,765 1,434,200 SH SOLE 1,336,300 0 97,900 Tiffany & Co COM 886547108 54,286 2,140,600 SH SOLE 1,702,400 0 438,200 Transdigm Group Inc COM 893641100 80,038 2,211,000 SH SOLE 1,985,000 0 226,000 Ultra Petroleum Corp COM 903914109 46,075 1,181,400 SH SOLE 907,400 0 274,000 Union Pacific Corporation COM 907818108 68 1,300 SH SOLE 1,300 0 0 United Natural Foods Inc COM 911163103 19,861 756,599 SH SOLE 704,729 0 51,870 United Therapeutics Corpo COM 91307C102 22,224 266,700 SH SOLE 249,200 0 17,500 UnitedHealth Group Inc COM 91324P102 30 1,200 SH SOLE 1,200 0 0 URS Corporation COM 903236107 45,489 918,600 SH SOLE 705,900 0 212,700 UTI Worldwide Inc ORD G87210103 73,259 6,426,192 SH SOLE 5,387,392 0 1,038,800 Varian Semicndctr Equip A COM 922207105 50,665 2,111,925 SH SOLE 1,863,275 0 248,650
VOTING AUTHTY TITLE VALUE SHRS OR INVESTMENT OTHER -------------------------- 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 - ----------------------------- ------------ --------- --------- ---------------- ---------- -------- -------------------------- VeriSign Inc COM 92343E102 43,339 2,340,100 SH SOLE 1,857,000 0 483,100 Viasat Inc COM 92552V100 32,970 1,285,900 SH SOLE 1,215,200 0 70,700 Virgin Media Inc COM 92769L101 60,212 6,439,800 SH SOLE 4,935,200 0 1,504,600 Volcano Corporation COM 928645100 20,955 1,498,900 SH SOLE 1,396,900 0 102,000 Wabco Holdings Inc COM 92927K102 19,047 1,076,100 SH SOLE 910,200 0 165,900 Watsco Inc Cl A COM 942622200 16,856 344,500 SH SOLE 320,600 0 23,900 Weatherford International REG H27013103 13,635 697,100 SH SOLE 535,100 0 162,000 Wellcare Health Plans Inc COM 94946T106 40,390 2,184,400 SH SOLE 1,924,300 0 260,100 Wright Express Corporatio COM 98233Q105 60,635 2,380,661 SH SOLE 2,119,661 0 261,000 --------- GRAND TOTAL 8,468,660
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