-----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, B4calhhtBaOJXji1vooVN2uUwBOPrcpiuNvWRnKlsqJklQOWbx7cqPeYT2tFGJRf W20+XZZLTc+mkIdMhg1SKQ== 0001193125-09-231772.txt : 20091112 0001193125-09-231772.hdr.sgml : 20091111 20091112061832 ACCESSION NUMBER: 0001193125-09-231772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091173819 BUSINESS ADDRESS: STREET 1: 1177 AVENUE OF THE AMERICAS STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-541-5156 MAIL ADDRESS: STREET 1: 1177 AVENUE OF THE AMERICAS STREET 2: 39TH 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: 09/30/2009 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 November 11, 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: 240 Form 13F Information Table Value Total: $10,314,505 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
NAME OF TITLE VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHTY ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MGRS SOLE SHARED NONE - ------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ --------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ------------- --------- ---------- ------------- ---------- -------- -------------------------- Accenture PLC CL A SHS CLASS A G1151C101 9 250 SH SOLE 250 0 0 Ace Limited SHS H0023R105 64 1,200 SH SOLE 1,200 0 0 Adobe Systems Inc COM 00724F101 64,805 1,961,400 SH SOLE 1,557,300 0 404,100 Advanced Analogic Technol COM 00752J108 4,764 1,199,959 SH SOLE 1,029,500 0 170,459 AECOM Technology Corp COM 00766T100 42,843 1,578,600 SH SOLE 1,339,700 0 238,900 Aercap Holdings NV ADR N00985106 26,849 2,960,200 SH SOLE 2,532,200 0 428,000 Aflac Inc COM 001055102 114,941 2,689,300 SH SOLE 1,810,200 0 879,100 Airgas Inc COM 009363102 35,808 740,300 SH SOLE 587,700 0 152,600 Albany International Corp CL A 012348108 15,499 798,900 SH SOLE 798,900 0 0 Alberto-Culver Company COM 013078100 43,956 1,588,000 SH SOLE 1,342,400 0 245,600 Align Technology Inc COM 016255101 25,414 1,787,200 SH SOLE 1,665,200 0 122,000 Allergan Inc COM 018490102 40 700 SH SOLE 700 0 0 Alliance Data Systems Cor COM 018581108 143,746 2,353,400 SH SOLE 1,926,700 0 426,700 Altera Corp COM 021441100 66,688 3,251,500 SH SOLE 2,655,200 0 596,300 Amdocs Limited ORD G02602103 202,648 7,539,000 SH SOLE 5,443,900 0 2,095,100 Amedisys Inc COM 023436108 35,304 809,165 SH SOLE 716,365 0 92,800 American Dental Partners COM 025353103 12,320 880,000 SH SOLE 816,400 0 63,600 American Ecology Corporat COM NEW 025533407 28,905 1,545,700 SH SOLE 1,310,600 0 235,100 American Public Education COM 02913V103 24,830 714,950 SH SOLE 664,250 0 50,700 American Reprographics Co COM 029263100 28,915 3,037,300 SH SOLE 2,679,500 0 357,800 American Tower Corp CL A 029912201 191,127 5,250,750 SH SOLE 3,658,050 0 1,592,700 Amerisafe Inc COM 03071H100 17,597 1,020,100 SH SOLE 951,100 0 69,000 Amphenol Corporation CL A 032095101 80,880 2,146,500 SH SOLE 1,751,300 0 395,200 Analog Devices COM 032654105 135,541 4,914,450 SH SOLE 4,004,850 0 909,600 Aon Corp COM 037389103 69,991 1,720,100 SH SOLE 1,365,400 0 354,700 Apollo Group Incorporated CL A 037604105 92,148 1,250,825 SH SOLE 885,925 0 364,900 Apple Inc COM 037833100 43 230 SH SOLE 230 0 0 Approach Resources Inc COM 03834A103 6,447 710,000 SH SOLE 620,000 0 90,000 Arbitron Inc COM 03875Q108 16,801 809,300 SH SOLE 752,800 0 56,500 Arena Resources Inc COM 040049108 42,423 1,195,000 SH SOLE 1,112,500 0 82,500 Argo Group International COM G0464B107 30,349 901,113 SH SOLE 839,891 0 61,222 ASML Holding NV NY REG SHS N07059186 103,185 3,489,500 SH SOLE 2,506,100 0 983,400 Assured Guaranty Ltd COM G0585R106 28,912 1,488,763 SH SOLE 1,323,363 0 165,400 Atheros Communications COM 04743P108 47,993 1,809,007 SH SOLE 1,604,907 0 204,100 Atlas Energy, Inc. COM 049298102 20,487 756,800 SH SOLE 697,500 0 59,300 Bio-Rad Laboratories Inc CL A 090572207 97,039 1,056,145 SH SOLE 937,419 0 118,726 Biogen Idec Inc COM 09062X103 49,697 983,700 SH SOLE 780,700 0 203,000 Biomarin Pharmaceutical I COM 09061G101 29,222 1,616,250 SH SOLE 1,503,150 0 113,100 Blackboard Inc COM 091935502 55,108 1,458,645 SH SOLE 1,280,945 0 177,700 Boston Scientific Corpora COM 101137107 42 4,000 SH SOLE 4,000 0 0 Bottomline Technologies I COM 101388106 8,253 639,800 SH SOLE 562,400 0 77,400
Broadcom Corp CL A 111320107 68,387 2,228,300 SH SOLE 1,769,500 0 458,800 Brookdale Senior Living I COM 112463104 25,978 1,432,900 SH SOLE 1,333,600 0 99,300 Bruker Corporation COM 116794108 21,356 2,001,500 SH SOLE 1,697,700 0 303,800 CA Inc COM 12673P105 51,899 2,360,100 SH SOLE 1,875,000 0 485,100 Cal Dive International In COM 12802T101 25,899 2,618,700 SH SOLE 2,438,200 0 180,500 Cameron International Cor COM 13342B105 93,840 2,481,236 SH SOLE 2,013,036 0 468,200 Capella Education Company COM 139594105 35,017 520,000 SH SOLE 483,700 0 36,300 Cardionet Inc COM 14159L103 11,676 1,737,500 SH SOLE 1,615,300 0 122,200 Carlisle Companies Incorp COM 142339100 34,324 1,012,200 SH SOLE 861,000 0 151,200 Catalyst Health Solutions COM 14888B103 29,708 1,019,150 SH SOLE 946,850 0 72,300 CAVIUM NETWORKS INC COM 14965A101 10,746 500,500 SH SOLE 465,400 0 35,100 Celgene Corp COM 151020104 55 975 SH SOLE 975 0 0 Cephalon Inc COM 156708109 83,126 1,427,300 SH SOLE 1,163,800 0 263,500 CH Robinson Worlwide Inc COM NEW 12541W209 47,652 825,150 SH SOLE 654,950 0 170,200 Chattem Inc COM 162456107 24,077 362,550 SH SOLE 336,950 0 25,600 Church & Dwight Co COM 171340102 48,564 855,900 SH SOLE 679,900 0 176,000 Citrix Sys Inc COM 177376100 14,597 372,100 SH SOLE 315,600 0 56,500 Clarcor Inc COM 179895107 26,418 842,400 SH SOLE 717,200 0 125,200 Clean Harbors Inc COM 184496107 62,638 1,113,372 SH SOLE 1,007,672 0 105,700 Cognizant Technology Solu CL A 192446102 19,512 504,700 SH SOLE 400,300 0 104,400 Columbus McKinnon Corpora COM 199333105 21,151 1,396,100 SH SOLE 1,298,900 0 97,200 Commvault Systems Inc COM 204166102 16,602 800,100 SH SOLE 734,100 0 66,000 Comstock Resources Inc COM NEW 205768203 29,204 728,640 SH SOLE 615,440 0 113,200 Concho Resources Inc COM 20605P101 43,777 1,205,316 SH SOLE 1,122,816 0 82,500 Copart Inc COM 217204106 23,470 706,700 SH SOLE 559,500 0 147,200 Core Laboratories N V Com COM N22717107 24,968 242,200 SH SOLE 205,400 0 36,800 Corinthian Colleges Inc COM 218868107 36,548 1,969,200 SH SOLE 1,832,200 0 137,000 Corporate Executive Board COM 21988R102 30,375 1,219,895 SH SOLE 1,081,447 0 138,448 Costar Group Inc COM 22160N109 63,879 1,549,708 SH SOLE 1,370,708 0 179,000 CPI International Inc COM 12618M100 8,463 756,300 SH SOLE 672,300 0 84,000 CSG Systems International COM 126349109 7,449 465,300 SH SOLE 432,600 0 32,700 CVB Financial Corp COM 126600105 4,117 542,420 SH SOLE 504,020 0 38,400 CVS Corp COM 126650100 79 2,200 SH SOLE 2,200 0 0 Cybersource Corp COM 23251J106 28,121 1,686,932 SH SOLE 1,570,337 0 116,595 Cymer Inc COM 232572107 42,501 1,093,700 SH SOLE 1,016,700 0 77,000 Danaher Corporation COM 235851102 71 1,050 SH SOLE 1,050 0 0 DaVita Inc COM 23918K108 379,988 6,708,827 SH SOLE 5,075,927 0 1,632,900 Dealertrack Holding Inc COM 242309102 29,304 1,549,650 SH SOLE 1,442,550 0 107,100 Denbury Resources Inc COM NEW 247916208 101,466 6,706,266 SH SOLE 5,100,966 0 1,605,300 Devon Energy Corporation COM 25179M103 7,814 116,050 SH SOLE 9,850 0 106,200 DEVRY INC DEL COM 251893103 28,213 510,000 SH SOLE 432,500 0 77,500 DG Fast Channel Inc COM 23326R109 9,500 453,700 SH SOLE 420,700 0 33,000 DigitalGlobe Inc COM NEW 25389M877 18,202 813,700 SH SOLE 757,200 0 56,500 Dionex Corporation COM 254546104 28,567 439,700 SH SOLE 409,800 0 29,900 Discovery Communications COM SER A 25470F104 38,617 1,336,700 SH SOLE 779,300 0 557,400 Discovery Communications COM SER C 25470F302 151,150 5,806,750 SH SOLE 4,556,850 0 1,249,900
Dolby Laboratories Inc COM 25659T107 45,881 1,201,400 SH SOLE 980,300 0 221,100 Dril-Quip Inc COM 262037104 55,220 1,112,400 SH SOLE 971,100 0 141,300 DTS Inc COM 23335C101 13,096 478,300 SH SOLE 444,800 0 33,500 Duff & Phelps Corp New CL A 26433B107 23,460 1,224,400 SH SOLE 1,138,000 0 86,400 Dun & Bradstreet Corp COM 26483E100 49,892 662,400 SH SOLE 525,700 0 136,700 Ecolab Inc COM 278865100 103,895 2,247,350 SH SOLE 1,599,150 0 648,200 EMCOR Group Inc COM 29084Q100 16,022 632,800 SH SOLE 588,200 0 44,600 Emergency Medical Service CL A 29100P102 16,196 348,300 SH SOLE 322,000 0 26,300 Epiq Systems Inc COM 26882D109 15,457 1,066,000 SH SOLE 989,700 0 76,300 Evercore Partners Inc CL CLASS A 29977A105 21,973 752,000 SH SOLE 694,000 0 58,000 Expeditors International COM 302130109 44,795 1,274,400 SH SOLE 1,011,100 0 263,300 Express Scripts Inc COM 302182100 118,688 1,529,875 SH SOLE 1,062,075 0 467,800 Fastenal Co COM 311900104 39,834 1,029,300 SH SOLE 818,100 0 211,200 FGX International Holding ORD SHS G3396L102 12,489 895,300 SH SOLE 833,300 0 62,000 Flower Foods Inc COM 343498101 33,507 1,274,500 SH SOLE 1,080,500 0 194,000 Gardner Denver Inc COM 365558105 27,939 801,000 SH SOLE 680,200 0 120,800 General Communications In CL A 369385109 14,296 2,083,950 SH SOLE 1,928,150 0 155,800 General Mills Inc COM 370334104 44 685 SH SOLE 685 0 0 Genesee & Wyoming Inc Cl CL A 371559105 28,971 955,500 SH SOLE 886,400 0 69,100 Genoptix Inc COM 37243V100 20,113 578,300 SH SOLE 538,100 0 40,200 Gentex Corp COM 371901109 23,936 1,691,600 SH SOLE 1,432,000 0 259,600 Global Payments Inc COM 37940X102 220,552 4,722,740 SH SOLE 4,041,840 0 680,900 GOOGLE INC CL A 38259P508 55 110 SH SOLE 110 0 0 Graco Inc COM 384109104 39,042 1,400,875 SH SOLE 1,186,075 0 214,800 Grand Canyon Education In COM 38526M106 36,527 2,048,600 SH SOLE 1,735,500 0 313,100 Granite Construction Inc COM 387328107 28,533 922,200 SH SOLE 858,500 0 63,700 Haemonetics Corporation COM 405024100 70,093 1,248,981 SH SOLE 1,106,581 0 142,400 Hasbro Inc COM 418056107 24,365 878,000 SH SOLE 697,300 0 180,700 Healthcare Services Group COM 421906108 18,086 985,100 SH SOLE 916,100 0 69,000 Herald National Bank COM 42703Q104 1,730 293,200 SH SOLE 293,200 0 0 Herbalife Ltd COM USD SHS G4412G101 105,159 3,211,952 SH SOLE 2,662,252 0 549,700 Hewlett Packard Co COM 428236103 45 950 SH SOLE 950 0 0 Hittite Microwave Corpora COM 43365Y104 21,811 593,000 SH SOLE 551,400 0 41,600 HUB Group Inc Cl A CL A 443320106 14,286 625,200 SH SOLE 579,500 0 45,700 Humana Inc COM 444859102 33,850 907,500 SH SOLE 719,200 0 188,300 Iberiabank Corporation COM 450828108 11,194 245,700 SH SOLE 228,300 0 17,400 ICON plc - ADR SPONSORED ADR 45103T107 24,573 1,003,400 SH SOLE 933,800 0 69,600 Iconix Brand Group Inc COM 451055107 16,354 1,311,500 SH SOLE 1,220,900 0 90,600 IHS Inc CL A 451734107 25,969 507,900 SH SOLE 429,900 0 78,000 Informatica Corp COM 45666Q102 60,970 2,700,165 SH SOLE 2,391,965 0 308,200 Interactive Data Corporat COM 45840J107 31,271 1,193,100 SH SOLE 1,013,100 0 180,000 Interline Brands Inc COM 458743101 29,395 1,744,500 SH SOLE 1,623,400 0 121,100 Invesco Ltd. SHS G491BT108 103,478 4,546,500 SH SOLE 3,689,700 0 856,800 Iron Mountain COM 462846106 43,530 1,632,800 SH SOLE 1,332,400 0 300,400 ISHARES RUSSELL MIDCAP GR MutFdEqCl P12 464287481 404 9,500 SH SOLE 9,500 0 0 ITT Corporation COM 450911102 33,204 636,700 SH SOLE 505,400 0 131,300
J2 Global Communication I COM NEW 46626E205 27,212 1,182,600 SH SOLE 1,099,600 0 83,000 Jack Henry & Associates I COM 426281101 81,498 3,472,432 SH SOLE 3,079,332 0 393,100 Jarden Corporation COM 471109108 18,284 651,370 SH SOLE 554,350 0 97,020 Jefferies Group Inc COM 472319102 13,961 512,720 SH SOLE 475,120 0 37,600 John Wiley & Sons Inc CL A 968223206 35,608 1,023,800 SH SOLE 862,400 0 161,400 Juniper Networks Inc COM 48203R104 37,542 1,389,400 SH SOLE 1,104,100 0 285,300 Kansas City Southern COM NEW 485170302 35,743 1,349,305 SH SOLE 1,140,805 0 208,500 Kennametal Inc COM 489170100 20,672 840,000 SH SOLE 779,000 0 61,000 Kla-Tencor Corp COM 482480100 58,459 1,630,200 SH SOLE 1,295,100 0 335,100 L-3 Communications Holdin COM 502424104 61,678 767,900 SH SOLE 612,900 0 155,000 Laboratory Corp Of Americ COM NEW 50540R409 39,216 596,900 SH SOLE 472,800 0 124,100 Lam Research Corp COM 512807108 386 11,300 SH SOLE 11,300 0 0 Lincoln Educational Servi COM 533535100 11,529 503,900 SH SOLE 428,000 0 75,900 Linear Technology Corpora COM 535678106 40,544 1,467,400 SH SOLE 1,239,700 0 227,700 Magellan Health Services COM NEW 559079207 76,084 2,449,567 SH SOLE 2,156,167 0 293,400 Magna International Inc CL A 559222401 44,340 1,042,800 SH SOLE 828,600 0 214,200 Man Tech International Co CL A 564563104 58,687 1,246,000 SH SOLE 1,121,500 0 124,500 Markel Corp COM 570535104 34,064 103,280 SH SOLE 82,730 0 20,550 Martin Marietta Materials COM 573284106 55,227 599,835 SH SOLE 490,785 0 109,050 Mastercard Inc CL A 57636Q104 17,095 84,565 SH SOLE 13,165 0 71,400 Max Capital Group LTD SHS G6052F103 36,335 1,700,300 SH SOLE 1,437,700 0 262,600 McGrath Rentcorp COM 580589109 4,082 191,900 SH SOLE 178,600 0 13,300 MedAssets Inc COM 584045108 29,504 1,307,200 SH SOLE 1,217,700 0 89,500 Micron Technologies COM 595112103 49 6,000 SH SOLE 6,000 0 0 Microsoft Corporation COM 594918104 91 3,550 SH SOLE 3,550 0 0 Middleby Corp COM 596278101 21,047 382,597 SH SOLE 356,097 0 26,500 Mindray Medical Internati SPON ADR 602675100 16,823 515,400 SH SOLE 438,000 0 77,400 Mobile Mini Inc COM 60740F105 19,697 1,134,612 SH SOLE 1,055,512 0 79,100 Mohawk Industries Inc COM 608190104 16,467 345,300 SH SOLE 293,400 0 51,900 Monolithic Power Systems COM 609839105 23,049 982,912 SH SOLE 915,412 0 67,500 Monotype Imaging Holdings COM 61022P100 5,477 651,200 SH SOLE 604,100 0 47,100 Monro Muffler Inc COM 610236101 27,010 849,624 SH SOLE 789,724 0 59,900 Moody's Corp COM 615369105 4,372 213,700 SH SOLE 167,100 0 46,600 NATCO Group Inc CL A 63227W203 9,460 213,650 SH SOLE 188,650 0 25,000 National Cinemedia Inc COM 635309107 60,647 3,573,800 SH SOLE 2,905,400 0 668,400 NetApp Inc COM 64110D104 82,628 3,097,000 SH SOLE 2,525,500 0 571,500 Netezza Corporation COM 64111N101 29,788 2,650,200 SH SOLE 2,465,300 0 184,900 Neustar Inc CL A 64126X201 119,388 5,282,661 SH SOLE 4,307,761 0 974,900 NICE Systems Ltd - ADR SPONSORED ADR 653656108 39,494 1,297,450 SH SOLE 1,098,750 0 198,700 Norfolk Southern Corporat COM 655844108 88,041 2,042,250 SH SOLE 1,402,450 0 639,800 Novellus Systems Inc COM 670008101 37,380 1,781,700 SH SOLE 1,513,200 0 268,500 Ntelos Holdings Corporati COM 67020Q107 29,917 1,694,050 SH SOLE 1,577,450 0 116,600 Oceaneering Intl Inc COM 675232102 31,477 554,655 SH SOLE 473,355 0 81,300 On Assignment Inc COM 682159108 19,584 3,347,650 SH SOLE 3,106,850 0 240,800 ON Semiconductor Corp COM 682189105 50 6,050 SH SOLE 6,050 0 0 Onyx Pharmaceuticals Inc COM 683399109 18,507 617,511 SH SOLE 524,711 0 92,800
Orbital Sciences Corp COM 685564106 68,881 4,601,300 SH SOLE 4,126,900 0 474,400 OSI Pharmaceuticals Inc COM 671040103 29,020 822,100 SH SOLE 696,300 0 125,800 Paccar Inc COM 693718108 31,081 824,200 SH SOLE 654,300 0 169,900 Parker-Hannifin Corporati COM 701094104 40,654 784,220 SH SOLE 621,920 0 162,300 Paychex Inc COM 704326107 26,892 925,700 SH SOLE 735,700 0 190,000 Perrigo Co COM 714290103 66,328 1,951,400 SH SOLE 1,591,900 0 359,500 Petmed Express COM 716382106 11,813 626,700 SH SOLE 534,706 0 91,994 Pool Corporation COM 73278L105 60,792 2,735,924 SH SOLE 2,223,652 0 512,272 Portfolio Recovery Associ COM 73640Q105 26,847 592,250 SH SOLE 550,250 0 42,000 Power Integrations Inc COM 739276103 27,427 822,900 SH SOLE 766,400 0 56,500 Principal Financial Group COM 74251V102 27,275 995,800 SH SOLE 815,800 0 180,000 Qualcomm Inc COM 747525103 84 1,870 SH SOLE 1,870 0 0 Quicksilver Resources Inc COM 74837R104 44,814 3,158,140 SH SOLE 2,778,340 0 379,800 Range Resources Corp COM 75281A109 93,638 1,897,050 SH SOLE 1,545,950 0 351,100 RBC Bearings Inc COM 75524B104 17,968 770,150 SH SOLE 711,150 0 59,000 Red Hat Inc COM 756577102 13,720 496,400 SH SOLE 420,500 0 75,900 Renaissancere Holdings Lt COM G7496G103 175,544 3,205,700 SH SOLE 2,369,600 0 836,100 ResMed Inc COM 761152107 111,382 2,464,210 SH SOLE 2,014,210 0 450,000 Resources Connection Inc COM 76122Q105 66,671 3,908,002 SH SOLE 3,453,202 0 454,800 Rockwell Collins Inc COM 774341101 73,137 1,439,700 SH SOLE 1,147,300 0 292,400 RRSat Global Communicatio ADR M8183P102 10,931 847,400 SH SOLE 822,900 0 24,500 Safety Insurance Group In COM 78648T100 28,798 874,800 SH SOLE 808,300 0 66,500 SBA Communications Corp COM 78388J106 176,974 6,547,309 SH SOLE 5,527,209 0 1,020,100 SEI Investments Co COM 784117103 53,455 2,716,200 SH SOLE 2,156,600 0 559,600 Shire plc SPONSORED ADR 82481R106 66,403 1,269,900 SH SOLE 1,008,500 0 261,400 Sirona Dental Systems Inc COM 82966C103 47,764 1,605,500 SH SOLE 1,405,000 0 200,500 Skillsoft PLC- ADR SPONSORED ADR 830928107 39,396 4,103,750 SH SOLE 3,819,450 0 284,300 Solera Holdings Inc COM 83421A104 115,380 3,708,787 SH SOLE 3,351,687 0 357,100 Sra International Inc CL A 78464R105 48,564 2,249,355 SH SOLE 1,959,055 0 290,300 St Jude Medical Inc COM 790849103 41,947 1,075,300 SH SOLE 853,600 0 221,700 Stancorp Financial Corp I COM 852891100 33,709 835,000 SH SOLE 777,800 0 57,200 Stanley Inc COM 854532108 29,076 1,130,500 SH SOLE 1,060,300 0 70,200 Stericycle Inc COM 858912108 120,344 2,484,392 SH SOLE 2,080,764 0 403,628 Strayer Education Inc COM 863236105 95,407 438,289 SH SOLE 357,389 0 80,900 T-3 Energy Services Inc COM 87306E107 10,594 537,749 SH SOLE 500,749 0 37,000 Talecris Biotherapeutics Common Stock 874227101 4,750 250,000 SH SOLE 206,100 0 43,900 The Advisory Board Co COM 00762W107 38,100 1,515,512 SH SOLE 1,344,862 0 170,650 The Allstate Corporation COM 020002101 46 1,500 SH SOLE 1,500 0 0 The Home Depot Inc COM 437076102 47 1,750 SH SOLE 1,750 0 0 The Ultimate Software Gro COM 90385D107 41,851 1,457,200 SH SOLE 1,352,900 0 104,300 Tiffany & Co COM 886547108 85,683 2,223,800 SH SOLE 1,811,600 0 412,200 Transdigm Group Inc COM 893641100 116,172 2,332,300 SH SOLE 2,095,700 0 236,600 Ultra Petroleum Corp COM 903914109 60,657 1,238,900 SH SOLE 983,100 0 255,800 Union Pacific Corporation COM 907818108 64 1,100 SH SOLE 1,100 0 0 United Natural Foods Inc COM 911163103 28,656 1,198,499 SH SOLE 1,113,929 0 84,570 United Therapeutics Corpo COM 91307C102 26,381 538,500 SH SOLE 501,000 0 37,500
URS Corporation COM 903236107 52,614 1,205,350 SH SOLE 957,250 0 248,100 UTI Worldwide Inc ORD G87210103 53,337 3,683,492 SH SOLE 3,269,992 0 413,500 Varian Semicndctr Equip A COM 922207105 90,972 2,770,150 SH SOLE 2,442,900 0 327,250 VeriSign Inc COM 92343E102 39,527 1,668,500 SH SOLE 1,325,400 0 343,100 Viasat Inc COM 92552V100 32,550 1,224,600 SH SOLE 1,159,600 0 65,000 Virgin Media Inc COM 92769L101 117,224 8,421,300 SH SOLE 5,935,200 0 2,486,100 Volcano Corporation COM 928645100 24,661 1,466,200 SH SOLE 1,365,400 0 100,800 Wabco Holdings Inc COM 92927K102 56,816 2,705,500 SH SOLE 2,373,400 0 332,100 WABTEC Corporation COM 929740108 21,538 573,900 SH SOLE 483,500 0 90,400 Weatherford International REG H27013103 48,834 2,355,700 SH SOLE 1,870,200 0 485,500 Wellcare Health Plans Inc COM 94946T106 60,181 2,441,400 SH SOLE 2,157,200 0 284,200 Western Union Company COM 959802109 40,636 2,147,800 SH SOLE 1,705,100 0 442,700 Whiting Pete Corp COM 966387102 21,489 373,200 SH SOLE 316,300 0 56,900 Wright Express Corporatio COM 98233Q105 77,159 2,614,661 SH SOLE 2,323,861 0 290,800 Zions Bancorporation COM 989701107 32,779 1,824,100 SH SOLE 1,545,300 0 278,800 ---------- GRAND TOTAL 10,314,505
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