-----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, DgCFjhpBj+nCYf2Q5I2WS17eJWu5K8VpKzt7OU81u2/FeGSXHcb4M3ZkFLPlKn/l NkaLnVYhOOG8b3MNO7A8YA== 0001193125-09-107445.txt : 20090512 0001193125-09-107445.hdr.sgml : 20090512 20090511182739 ACCESSION NUMBER: 0001193125-09-107445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090512 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: 09816651 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 United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 03/31/2009 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 May 12, 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: 227 Form 13F Information Table Value Total: $6,785,039 (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 53 1,300 SH SOLE 1,300 0 0 Adobe Systems Inc COM 00724F101 24,141 1,128,600 SH SOLE 790,900 0 337,700 Advanced Analogic Technol COM 00752J108 8,600 2,388,800 SH SOLE 2,064,500 0 324,300 AECOM Technology Corp COM 00766T100 45,173 1,732,100 SH SOLE 1,560,600 0 171,500 Aercap Holdings NV SHS N00985106 5,259 1,618,200 SH SOLE 1,399,700 0 218,500 Aflac Inc COM 001055102 19,261 994,900 SH SOLE 698,200 0 296,700 Agilent Technologies Inc COM 00846U101 13,761 895,300 SH SOLE 628,400 0 266,900 Alberto-Culver Company COM 013078100 19,933 881,600 SH SOLE 772,300 0 109,300 Align Technology Inc COM 016255101 15,244 1,922,300 SH SOLE 1,788,200 0 134,100 Alliance Data Systems Cor COM 018581108 88,056 2,383,100 SH SOLE 1,726,500 0 656,600 Altera Corp COM 021441100 43,861 2,499,200 SH SOLE 1,917,700 0 581,500 Alvarion Ltd SHS M0861T100 4,369 1,320,000 SH SOLE 1,232,400 0 87,600 Amdocs Limited ORD G02602103 121,899 6,582,000 SH SOLE 4,405,700 0 2,176,300 Amedisys Inc COM 023436108 24,938 907,165 SH SOLE 808,765 0 98,400 American Dental Partners COM 025353103 7,536 1,131,550 SH SOLE 1,047,350 0 84,200 American Ecology Corporat COM NEW 025533407 15,508 1,112,500 SH SOLE 971,500 0 141,000 American Public Education COM 02913V103 28,382 674,800 SH SOLE 629,300 0 45,500 American Reprographics Co COM 029263100 8,617 2,434,300 SH SOLE 2,183,200 0 251,100 American Tower Corp CL A 029912201 147,830 4,858,050 SH SOLE 3,063,250 0 1,794,800 Amerisafe Inc COM 03071H100 15,335 1,001,000 SH SOLE 933,000 0 68,000 Amphenol Corporation CL A 032095101 57,031 2,001,800 SH SOLE 1,546,100 0 455,700 Analog Devices COM 032654105 46,618 2,419,200 SH SOLE 1,861,700 0 557,500 Aon Corp COM 037389103 48,572 1,189,900 SH SOLE 833,300 0 356,600 Apollo Group Incorporated CL A 037604105 60,122 767,550 SH SOLE 506,750 0 260,800 Approach Resources Inc COM 03834A103 7,070 1,140,300 SH SOLE 1,028,400 0 111,900 Arbitron Inc COM 03875Q108 13,745 915,700 SH SOLE 852,700 0 63,000 Arena Resources Inc COM 040049108 30,548 1,198,900 SH SOLE 1,117,000 0 81,900 Argo Group International COM G0464B107 28,828 956,787 SH SOLE 891,765 0 65,022 Arthur J Gallagher & Co COM 363576109 14,095 829,100 SH SOLE 722,400 0 106,700 ASML Holding NV NY REG SHS N07059186 26,507 1,513,800 SH SOLE 1,061,200 0 452,600 Assured Guaranty Ltd COM G0585R106 11,920 1,760,663 SH SOLE 1,584,463 0 176,200 Atheros Communications COM 04743P108 32,390 2,209,407 SH SOLE 1,992,407 0 217,000 Atricure Inc COM 04963C209 1,329 1,038,000 SH SOLE 974,000 0 64,000 Bio-Rad Laboratories Inc CL A 090572207 68,643 1,041,625 SH SOLE 939,699 0 101,926 Biomarin Pharmaceutical I COM 09061G101 19,675 1,593,150 SH SOLE 1,487,050 0 106,100 Blackboard Inc COM 091935502 40,997 1,291,645 SH SOLE 1,160,445 0 131,200 BorgWarner Inc COM 099724106 11,061 544,900 SH SOLE 475,200 0 69,700 Broadcom Corp CL A 111320107 32,430 1,623,100 SH SOLE 1,138,800 0 484,300 CA Inc COM 12673P105 60,512 3,436,250 SH SOLE 2,198,550 0 1,237,700 Cal Dive International In COM 12802T101 10,325 1,525,100 SH SOLE 1,421,400 0 103,700 Cameron International Cor COM 13342B105 61,933 2,824,136 SH SOLE 2,145,936 0 678,200 Capella Education Company COM 139594105 33,904 639,700 SH SOLE 595,700 0 44,000 Cardionet Inc COM 14159L103 6,165 219,700 SH SOLE 219,700 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 - ----------------------- -------------- --------- --------- ---------------- ---------- -------- -------------------------- Carlisle Companies Incorp COM 142339100 35,732 1,820,300 SH SOLE 1,629,300 0 191,000 Catalyst Health Solutions COM 14888B103 21,865 1,103,200 SH SOLE 1,028,500 0 74,700 Cephalon Inc COM 156708109 54,231 796,350 SH SOLE 615,150 0 181,200 CH Robinson Worlwide Inc COM NEW 12541W209 29,277 641,900 SH SOLE 449,200 0 192,700 Chattem Inc COM 162456107 23,950 427,300 SH SOLE 397,300 0 30,000 Citrix Sys Inc COM 177376100 10,824 478,100 SH SOLE 414,600 0 63,500 Clarcor Inc COM 179895107 19,061 756,700 SH SOLE 660,500 0 96,200 Clean Harbors Inc COM 184496107 34,602 720,877 SH SOLE 673,377 0 47,500 Cognex Corp COM 192422103 28,465 2,133,838 SH SOLE 1,926,638 0 207,200 Cohen & Steers Inc COM 19247A100 6,704 600,700 SH SOLE 559,200 0 41,500 Columbus McKinnon Corpora COM 199333105 9,561 1,096,400 SH SOLE 1,002,400 0 94,000 Commvault Systems Inc COM 204166102 11,151 1,016,500 SH SOLE 925,600 0 90,900 Comstock Resources Inc COM NEW 205768203 10,577 354,940 SH SOLE 310,940 0 44,000 Concho Resources Inc COM 20605P101 34,731 1,357,216 SH SOLE 1,265,316 0 91,900 Constant Contact Inc COM 210313102 9,179 656,100 SH SOLE 612,400 0 43,700 Copart Inc COM 217204106 30,232 1,019,300 SH SOLE 714,700 0 304,600 Corinthian Colleges Inc COM 218868107 32,192 1,655,100 SH SOLE 1,543,100 0 112,000 Corning Incorporated COM 219350105 16 1,200 SH SOLE 1,200 0 0 Corporate Executive Board COM 21988R102 19,824 1,367,195 SH SOLE 1,230,947 0 136,248 Costar Group Inc COM 22160N109 43,339 1,432,708 SH SOLE 1,295,308 0 137,400 CPI International Inc COM 12618M100 7,971 848,000 SH SOLE 758,000 0 90,000 CVS Corp COM 126650100 58 2,100 SH SOLE 2,100 0 0 Cybersource Corp COM 23251J106 12,803 864,478 SH SOLE 804,183 0 60,295 Danaher Corporation COM 235851102 52 950 SH SOLE 950 0 0 DaVita Inc COM 23918K108 246,732 5,613,927 SH SOLE 4,030,727 0 1,583,200 Dealertrack Holding Inc COM 242309102 22,396 1,709,650 SH SOLE 1,591,350 0 118,300 Denbury Resources Inc COM NEW 247916208 87,865 5,912,866 SH SOLE 4,287,166 0 1,625,700 DEVRY INC DEL COM 251893103 20,467 424,800 SH SOLE 371,100 0 53,700 Discovery COM Communications SER A 25470F104 25,056 1,564,050 SH SOLE 972,050 0 592,000 Discovery COM Communications SER C 25470F302 84,887 5,794,350 SH SOLE 4,274,750 0 1,519,600 Dolby Laboratories Inc COM 25659T107 10,625 311,500 SH SOLE 272,700 0 38,800 Dril-Quip Inc COM 262037104 25,171 819,900 SH SOLE 716,200 0 103,700 DTS Inc COM 23335C101 1,102 45,800 SH SOLE 39,100 0 6,700 Duff & Phelps Corp New CL A 26433B107 5,785 367,300 SH SOLE 342,800 0 24,500 Dun & Bradstreet Corp COM 26483E100 44,758 581,270 SH SOLE 406,700 0 174,570 Eaton Vance Corp COM NON VTG 278265103 13,733 601,000 SH SOLE 522,300 0 78,700 Ecolab Inc COM 278865100 69,951 2,014,150 SH SOLE 1,320,550 0 693,600 Edwards Lifesciences Corp COM 28176E108 56,594 933,440 SH SOLE 722,940 0 210,500 EMCOR Group Inc COM 29084Q100 4,653 271,000 SH SOLE 235,400 0 35,600 Emerson Electric Co COM 291011104 53 1,850 SH SOLE 1,850 0 0 Energizer Holdings Inc COM 29266R108 30,182 607,400 SH SOLE 426,200 0 181,200 Evercore Partners Inc CL CLASS A 29977A105 14,223 920,600 SH SOLE 851,600 0 69,000 Expeditors International COM 302130109 40,718 1,439,300 SH SOLE 1,007,900 0 431,400 Express Scripts Inc COM 302182100 49,023 1,061,800 SH SOLE 744,500 0 317,300 Exterran Holdings, Inc. COM 30225X103 21,292 1,329,111 SH SOLE 1,196,511 0 132,600 Fastenal Co COM 311900104 38,785 1,206,200 SH SOLE 844,500 0 361,700 FGX International Holding ORD SHS G3396L102 12,478 1,073,800 SH SOLE 998,800 0 75,000 Forest Oil Corp COM PAR $0.01 346091705 24,216 1,841,500 SH SOLE 1,292,000 0 549,500
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 - ----------------------- -------------- --------- --------- ---------------- ---------- -------- -------------------------- General Communications In CL A 369385109 14,020 2,098,750 SH SOLE 1,946,450 0 152,300 General Mills Inc COM 370334104 44 885 SH SOLE 885 0 0 Genesee & Wyoming Inc Cl CL A 371559105 17,104 804,900 SH SOLE 750,000 0 54,900 Gentex Corp COM 371901109 14,300 1,435,700 SH SOLE 1,253,700 0 182,000 Global Payments Inc COM 37940X102 138,362 4,141,340 SH SOLE 3,472,740 0 668,600 Graco Inc COM 384109104 20,567 1,204,875 SH SOLE 1,051,075 0 153,800 Grand Canyon Education In COM 38526M106 17,522 1,015,200 SH SOLE 886,500 0 128,700 Haemonetics Corporation COM 405024100 70,339 1,277,031 SH SOLE 1,153,631 0 123,400 Harsco Corporation COM 415864107 44,520 2,008,100 SH SOLE 1,547,100 0 461,000 Healthcare Services Group COM 421906108 11,576 773,300 SH SOLE 720,300 0 53,000 Herald National Bank COM 42703Q104 2,893 299,800 SH SOLE 299,800 0 0 Herbalife Ltd COM USD SHS G4412G101 50,590 3,377,152 SH SOLE 2,675,552 0 701,600 Hewlett Packard Co COM 428236103 42 1,300 SH SOLE 1,300 0 0 HFF Inc CL A 40418F108 1,770 885,000 SH SOLE 885,000 0 0 Hibbett Sports Inc COM 428567101 10,362 539,150 SH SOLE 502,750 0 36,400 Hittite Microwave Corpora COM 43365Y104 23,441 751,300 SH SOLE 700,600 0 50,700 HUB Group Inc Cl A CL A 443320106 15,907 935,700 SH SOLE 872,800 0 62,900 Humana Inc COM 444859102 21,529 825,500 SH SOLE 576,600 0 248,900 Huron Consulting Group In COM 447462102 20,570 484,800 SH SOLE 452,800 0 32,000 Iconix Brand Group Inc COM 451055107 11,580 1,308,500 SH SOLE 1,218,900 0 89,600 IHS Inc CL A 451734107 33,739 819,300 SH SOLE 715,600 0 103,700 Informatica Corp COM 45666Q102 44,120 3,327,265 SH SOLE 3,004,565 0 322,700 Interactive Data Corporat COM 45840J107 21,382 860,100 SH SOLE 748,000 0 112,100 Interline Brands Inc COM 458743101 14,690 1,742,600 SH SOLE 1,615,000 0 127,600 Intersil Corporation Cl A CL A 46069S109 30,546 2,656,153 SH SOLE 2,183,553 0 472,600 Invesco Ltd. SHS G491BT108 69,595 5,021,300 SH SOLE 3,863,800 0 1,157,500 Iron Mountain COM 462846106 41,447 1,869,500 SH SOLE 1,425,200 0 444,300 iShares Russell 2000 Grow RUSL 2000 GROW 464287648 33,742 733,833 SH SOLE 39,200 0 694,633 iShares Russell 2000 Inde RUSSELL 2000 464287655 681 16,200 SH SOLE 16,200 0 0 ISHARES RUSSELL MIDCAP GR RUSSELL MCP GR 464287481 147 4,900 SH SOLE 4,900 0 0 ITT Corp COM 450911102 31,780 826,100 SH SOLE 578,600 0 247,500 J2 Global Communication I COM NEW 46626E205 32,029 1,463,200 SH SOLE 1,361,200 0 102,000 Jack Henry & Associates I COM 426281101 62,941 3,856,682 SH SOLE 3,479,882 0 376,800 Jarden Corporation COM 471109108 12,214 964,020 SH SOLE 842,000 0 122,020 Jefferies Group Inc COM 472319102 8,879 643,420 SH SOLE 598,320 0 45,100 John Wiley & Sons Inc CL A 968223206 16,501 554,100 SH SOLE 484,400 0 69,700 Juniper Networks Inc COM 48203R104 22,646 1,504,750 SH SOLE 1,055,450 0 449,300 Kansas City Southern COM NEW 485170302 11,828 930,605 SH SOLE 809,905 0 120,700 L-3 Communications Holdin COM 502424104 45,629 673,000 SH SOLE 471,700 0 201,300 Laboratory Corp Of Americ COM NEW 50540R409 32,117 549,100 SH SOLE 384,500 0 164,600 Lincoln Educational Servi COM 533535100 6,035 329,400 SH SOLE 286,300 0 43,100 Linear Technology Corpora COM 535678106 8,912 387,800 SH SOLE 333,100 0 54,700 Magellan Health Services COM NEW 559079207 81,151 2,226,967 SH SOLE 2,010,167 0 216,800 Markel Corp COM 570535104 27,145 95,620 SH SOLE 67,020 0 28,600 Martin Marietta Materials COM 573284106 41,338 521,285 SH SOLE 399,935 0 121,350 Mastercard Inc CL A 57636Q104 4,237 25,300 SH SOLE 4,200 0 21,100 Max Capital Group LTD SHS G6052F103 22,671 1,315,000 SH SOLE 1,144,700 0 170,300 MedAssets Inc COM 584045108 28,249 1,982,400 SH SOLE 1,843,400 0 139,000
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 - ----------------------- -------------- --------- --------- ---------------- ---------- -------- -------------------------- Medtronic Inc COM 585055106 35 1,200 SH SOLE 1,200 0 0 Microsoft Corporation COM 594918104 18 1,000 SH SOLE 1,000 0 0 Middleby Corp COM 596278101 13,980 431,097 SH SOLE 401,497 0 29,600 Mindray Medical Internati SPON ADR 602675100 35,225 1,903,000 SH SOLE 1,471,700 0 431,300 Mobile Mini Inc COM 60740F105 19,629 1,703,880 SH SOLE 1,587,280 0 116,600 Mohawk Industries Inc COM 608190104 12,226 409,300 SH SOLE 357,000 0 52,300 Monolithic Power Systems COM 609839105 33,629 2,169,600 SH SOLE 2,021,500 0 148,100 Monotype Imaging Holdings COM 61022P100 3,704 990,400 SH SOLE 925,000 0 65,400 Monro Muffler Inc COM 610236101 24,065 880,524 SH SOLE 820,024 0 60,500 NATCO Group Inc CL A 63227W203 22,401 1,183,350 SH SOLE 1,102,450 0 80,900 National Cinemedia Inc COM 635309107 45,802 3,475,100 SH SOLE 2,670,000 0 805,100 National Financial Partne COM 63607P208 3,525 1,101,500 SH SOLE 1,004,100 0 97,400 National Oilwell Varco In COM 637071101 37 1,300 SH SOLE 1,300 0 0 NetApp Inc COM 64110D104 44,832 3,021,000 SH SOLE 2,333,000 0 688,000 Netezza Corporation COM 64111N101 14,634 2,145,700 SH SOLE 1,990,200 0 155,500 Neustar Inc CL A 64126X201 112,764 6,732,161 SH SOLE 4,940,861 0 1,791,300 NICE Systems Ltd - ADR SPONSORED ADR 653656108 28,344 1,140,150 SH SOLE 986,150 0 154,000 Norfolk Southern Corporat COM 655844108 38,705 1,146,800 SH SOLE 698,000 0 448,800 Ntelos Holdings Corporati COM 67020Q107 26,462 1,458,750 SH SOLE 1,358,750 0 100,000 Nvidia Corporation COM 67066G104 37 3,750 SH SOLE 3,750 0 0 Oceaneering Intl Inc COM 675232102 19,267 522,555 SH SOLE 455,755 0 66,800 On Assignment Inc COM 682159108 9,203 3,395,850 SH SOLE 3,148,250 0 247,600 OptionsXpress Holdings, I COM 684010101 40,408 3,544,600 SH SOLE 3,181,700 0 362,900 Oracle Corp COM 68389X105 70 3,900 SH SOLE 3,900 0 0 Orbital Sciences Corp COM 685564106 38,643 3,250,000 SH SOLE 2,957,700 0 292,300 OSI Pharmaceuticals Inc COM 671040103 17,439 455,800 SH SOLE 398,200 0 57,600 Paccar Inc COM 693718108 28,145 1,092,600 SH SOLE 765,900 0 326,700 Pactiv Corp COM 695257105 12 800 SH SOLE 0 0 800 Parker-Hannifin Corporati COM 701094104 29,905 880,070 SH SOLE 616,070 0 264,000 PENN VA CORP COM 707882106 1,263 115,000 SH SOLE 114,200 0 800 Perrigo Co COM 714290103 34,812 1,402,000 SH SOLE 1,083,900 0 318,100 Pool Corporation COM 73278L105 50,387 3,760,245 SH SOLE 2,992,117 0 768,128 Portfolio Recovery Associ COM 73640Q105 23,900 890,450 SH SOLE 827,950 0 62,500 Potash Corp of Saskatchew COM 73755L107 35,718 442,000 SH SOLE 256,900 0 185,100 Power Integrations Inc COM 739276103 19,321 1,123,300 SH SOLE 1,045,500 0 77,800 Qualcomm Inc COM 747525103 102 2,620 SH SOLE 2,620 0 0 Quicksilver Resources Inc COM 74837R104 20,040 3,617,340 SH SOLE 3,283,840 0 333,500 Range Resources Corp COM 75281A109 94,133 2,287,000 SH SOLE 1,645,000 0 642,000 RBC Bearings Inc COM 75524B104 12,000 785,350 SH SOLE 733,850 0 51,500 Regal-Beloit Corp COM 758750103 19,965 651,600 SH SOLE 607,500 0 44,100 Renaissancere Holdings Lt COM G7496G103 107,794 2,180,300 SH SOLE 1,434,700 0 745,600 ResMed Inc COM 761152107 100,415 2,841,400 SH SOLE 2,124,400 0 717,000 Resources Connection Inc COM 76122Q105 55,749 3,696,902 SH SOLE 3,330,502 0 366,400 Rockwell Collins Inc COM 774341101 32,725 1,002,600 SH SOLE 702,000 0 300,600 RRSat Global Communicatio SHS M8183P102 9,971 830,900 SH SOLE 808,400 0 22,500 Safety Insurance Group In COM 78648T100 21,010 676,000 SH SOLE 630,200 0 45,800 SBA Communications Corp COM 78388J106 142,897 6,132,909 SH SOLE 5,071,909 0 1,061,000 SEI Investments Co COM 784117103 31,061 2,543,900 SH SOLE 1,785,600 0 758,300
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 - ----------------------- -------------- --------- --------- ---------------- ---------- -------- -------------------------- SEPRACOR INC COM 817315104 37,980 2,590,700 SH SOLE 2,312,100 0 278,600 Shire plc SPONSORED ADR 82481R106 92,614 2,576,900 SH SOLE 1,629,800 0 947,100 Skillsoft PLC - ADR SPONSORED ADR 830928107 33,139 4,953,550 SH SOLE 4,619,650 0 333,900 Smart Balance Inc COM 83169Y108 9,831 1,627,600 SH SOLE 1,507,400 0 120,200 Solera Holdings Inc COM 83421A104 63,583 2,565,882 SH SOLE 2,391,282 0 174,600 Sra International Inc CL A 78464R105 26,910 1,830,600 SH SOLE 1,606,100 0 224,500 Stanley Inc COM 854532108 22,196 874,200 SH SOLE 817,900 0 56,300 Stericycle Inc COM 858912108 67,328 1,410,592 SH SOLE 1,187,664 0 222,928 Strayer Education Inc COM 863236105 72,068 400,669 SH SOLE 307,389 0 93,280 SVB Financial Group COM 78486Q101 17,439 871,500 SH SOLE 761,700 0 109,800 Synaptics Incorporated COM 87157D109 13,066 488,250 SH SOLE 455,015 0 33,235 T-3 Energy Services Inc COM 87306E107 12,758 1,083,049 SH SOLE 1,009,249 0 73,800 Taiwan Semiconductor Manu SPONSORED ADR 874039100 62 6,900 SH SOLE 6,900 0 0 The Advisory Board Co COM 00762W107 21,715 1,309,712 SH SOLE 1,179,362 0 130,350 The Kroger Co COM 501044101 47 2,200 SH SOLE 2,200 0 0 The Ultimate Software Gro COM 90385D107 24,530 1,421,200 SH SOLE 1,324,900 0 96,300 Tiffany & Co COM 886547108 46,175 2,141,700 SH SOLE 1,637,400 0 504,300 Total System Services Inc COM 891906109 23,625 1,710,700 SH SOLE 1,200,200 0 510,500 Transdigm Group Inc COM 893641100 68,636 2,090,000 SH SOLE 1,899,500 0 190,500 Transocean Ltd. REG SHS H8817H100 35,657 606,000 SH SOLE 428,200 0 177,800 Ultra Petroleum Corp COM 903914109 44,888 1,250,700 SH SOLE 877,900 0 372,800 Union Pacific Corporation COM 907818108 62 1,500 SH SOLE 1,500 0 0 United Natural Foods Inc COM 911163103 15,215 802,050 SH SOLE 747,380 0 54,670 United Parcel Service CL B 911312106 25 500 SH SOLE 500 0 0 United Therapeutics Corpo COM 91307C102 14,546 220,100 SH SOLE 205,200 0 14,900 UnitedHealth Group Inc COM 91324P102 57 2,700 SH SOLE 2,700 0 0 URS Corporation COM 903236107 41,667 1,031,100 SH SOLE 723,000 0 308,100 UTI Worldwide Inc ORD G87210103 76,254 6,381,092 SH SOLE 5,223,192 0 1,157,900 Varian Medical Systems In COM 92220P105 33,761 1,109,100 SH SOLE 861,400 0 247,700 Varian Semicndctr Equip A COM 922207105 29,235 1,349,725 SH SOLE 1,216,975 0 132,750 VeriSign Inc COM 92343E102 66,196 3,508,000 SH SOLE 2,658,500 0 849,500 Viasat Inc COM 92552V100 30,065 1,444,050 SH SOLE 1,363,550 0 80,500 Virgin Media Inc COM 92769L101 27,621 5,754,300 SH SOLE 4,024,800 0 1,729,500 Volcano Corporation COM 928645100 20,076 1,379,800 SH SOLE 1,286,100 0 93,700 Wabco Holdings Inc COM 92927K102 8,162 663,000 SH SOLE 579,600 0 83,400 Watsco Inc Cl A COM 942622200 24,559 721,700 SH SOLE 670,500 0 51,200 Wellcare Health Plans Inc COM 94946T106 22,358 1,987,400 SH SOLE 1,789,900 0 197,500 Western Union Company COM 959802109 8 675 SH SOLE 675 0 0 Wright Express Corporatio COM 98233Q105 51,755 2,840,561 SH SOLE 2,563,961 0 276,600 XTO Energy Inc COM 98385X106 14 450 SH SOLE 450 0 0 --------- GRAND TOTAL 6,785,039
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