-----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, BV13kWTjT6qV9jsMa7mXnBx7gjra/NCS+yIbI/HhOOBIDxHWEOAnodFPzmseYstM g5ep9eVACEQF7dKz3B/Ahw== 0001193125-10-116770.txt : 20100512 0001193125-10-116770.hdr.sgml : 20100512 20100512060651 ACCESSION NUMBER: 0001193125-10-116770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10822590 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: 03/31/2010 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, 2010 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for This Manager: 13F File Number Name - ---------------- ---------------------------------- None FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 243 Form 13F Information Table Value Total: $ 12,050,768(thousands) List of Other Included Managers: None.
13F INFORMATION TABLE --------------------------- FORM VOTING TITLE VALUE INVESTMENT OTHER AUTHTY NAME OF ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 SOLE COLUMN 8 NONE - ------------------------- -------------- --------- ---------- --------- -------- ---------- -------- --------- -------- ---------- Accenture PLC CL A SHS CLASS A G1151C101 40 950 SH SOLE 950 0 0 Adobe Systems Inc COM 00724F101 43,820 1,238,900 SH SOLE 964,800 0 274,100 AECOM Technology Corp COM 00766T100 34,035 1,199,700 SH SOLE 970,600 0 229,100 Aercap Holdings NV SHS N00985106 42,239 3,666,600 SH SOLE 2,964,100 0 702,500 Affymax Inc COM 00826A109 18,512 790,100 SH SOLE 736,800 0 53,300 Aflac Inc COM 001055102 155,432 2,863,000 SH SOLE 1,939,900 0 923,100 Albany International Corp CL A 012348108 16,148 750,000 SH SOLE 750,000 0 0 Alberto-Culver Company COM 013078100 49,973 1,911,000 SH SOLE 1,545,700 0 365,300 Align Technology Inc COM 016255101 26,001 1,344,400 SH SOLE 1,252,400 0 92,000 Allegiant Travel Co COM 01748X102 50,992 881,300 SH SOLE 774,600 0 106,700 Allergan Inc COM 018490102 52 800 SH SOLE 800 0 0 Alliance Data Systems Cor COM 018581108 162,304 2,536,400 SH SOLE 2,006,500 0 529,900 Altera Corp COM 021441100 92,556 3,808,900 SH SOLE 3,011,100 0 797,800 Amdocs Limited ORD G02602103 233,217 7,745,500 SH SOLE 5,522,300 0 2,223,200 Amedisys Inc COM 023436108 53,070 961,065 SH SOLE 829,165 0 131,900 American Equity Invt Life COM 025676206 23,313 2,189,000 SH SOLE 2,039,200 0 149,800 American Public Education COM 02913V103 27,305 585,950 SH SOLE 545,450 0 40,500 American Tower Corp CL A 029912201 131,848 3,094,300 SH SOLE 2,417,200 0 677,100 Amerisafe Inc COM 03071H100 16,637 1,016,300 SH SOLE 947,100 0 69,200 Ametek Inc COM 031100100 63,457 1,530,550 SH SOLE 1,191,350 0 339,200 Amphenol Corporation CL A 032095101 94,362 2,236,600 SH SOLE 1,767,000 0 469,600 Analog Devices COM 032654105 166,650 5,782,450 SH SOLE 4,302,750 0 1,479,700 Aon Corp COM 037389103 54,024 1,264,900 SH SOLE 985,600 0 279,300 Apache Corp COM 037411105 71 700 SH SOLE 700 0 0 Apollo Group Incorporated CL A 037604105 61,627 1,005,500 SH SOLE 783,000 0 222,500 Approach Resources Inc COM 03834A103 5,654 622,700 SH SOLE 530,150 0 92,550 Arbitron Inc COM 03875Q108 27,545 1,033,200 SH SOLE 962,000 0 71,200 Arch Capital Group LTD ORD G0450A105 57,020 747,800 SH SOLE 589,800 0 158,000 Archipelago Learning Inc COM 03956P102 4,711 323,100 SH SOLE 251,500 0 71,600 Arena Resources Inc COM 040049108 38,300 1,146,700 SH SOLE 1,067,600 0 79,100 Argo Group International COM G0464B107 27,901 856,113 SH SOLE 796,791 0 59,322 ASML Holding NV NY REG SHS N07059186 102,179 2,886,400 SH SOLE 2,078,300 0 808,100 Atheros Communications COM 04743P108 65,427 1,690,182 SH SOLE 1,458,482 0 231,700 Atlas Energy, Inc. COM 049298102 19,462 625,400 SH SOLE 582,800 0 42,600 Bally Technologies Inc COM 05874B107 26,075 643,200 SH SOLE 519,700 0 123,500 BB&T Corporation COM 054937107 63 1,950 SH SOLE 1,950 0 0 Bio-Rad Laboratories Inc CL A 090572207 117,024 1,130,445 SH SOLE 976,519 0 153,926 Biomarin Pharmaceutical I COM 09061G101 31,927 1,366,150 SH SOLE 1,272,750 0 93,400 Blackboard Inc COM 091935502 76,368 1,833,120 SH SOLE 1,579,820 0 253,300 Boston Scientific Corpora COM 101137107 31 4,350 SH SOLE 4,350 0 0 Bottomline Technologies I COM 101388106 25,595 1,520,800 SH SOLE 1,417,100 0 103,700 Broadcom Corp CL A 111320107 91,250 2,748,500 SH SOLE 2,141,100 0 607,400 Brookdale Senior Living I COM 112463104 52,862 2,537,800 SH SOLE 2,199,600 0 338,200 Bruker Corporation COM 116794108 33,062 2,256,800 SH SOLE 1,823,800 0 433,000
13F INFORMATION TABLE --------------------------- FORM VOTING TITLE VALUE INVESTMENT OTHER AUTHTY NAME OF ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 SOLE COLUMN 8 NONE - ------------------------- -------------- --------- ---------- --------- -------- ---------- -------- --------- -------- ---------- Cal Dive International In COM 12802T101 19,160 2,613,900 SH SOLE 2,430,800 0 183,100 Cameron International Cor COM 13342B105 64,821 1,512,400 SH SOLE 1,177,900 0 334,500 Capella Education Company COM 139594105 29,913 322,200 SH SOLE 300,000 0 22,200 Carlisle Companies Incorp COM 142339100 34,218 898,100 SH SOLE 725,900 0 172,200 Catalyst Health Solutions COM 14888B103 73,505 1,776,350 SH SOLE 1,548,350 0 228,000 Cavium Networks Inc COM 14965A101 16,189 650,700 SH SOLE 606,200 0 44,500 Cellu Tissue Holdings Inc COM 151169109 7,210 722,400 SH SOLE 624,100 0 98,300 Cephalon Inc COM 156708109 127,860 1,886,400 SH SOLE 1,488,100 0 398,300 CH Robinson Worlwide Inc COM NEW 12541W209 72,155 1,291,950 SH SOLE 1,007,450 0 284,500 Church & Dwight Co COM 171340102 73,310 1,095,000 SH SOLE 852,800 0 242,200 Clarcor Inc COM 179895107 36,646 1,062,500 SH SOLE 858,900 0 203,600 Clean Harbors Inc COM 184496107 72,026 1,296,359 SH SOLE 1,128,697 0 167,662 CME Group, Inc. COM 12572Q105 74 235 SH SOLE 235 0 0 Cognizant Technology Solu CL A 192446102 25,475 499,700 SH SOLE 389,700 0 110,000 Columbus McKinnon Corpora COM 199333105 27,242 1,716,600 SH SOLE 1,599,200 0 117,400 Commvault Systems Inc COM 204166102 17,940 840,300 SH SOLE 781,200 0 59,100 Comstock Resources Inc COM NEW 205768203 23,909 751,840 SH SOLE 610,140 0 141,700 Concho Resources Inc COM 20605P101 69,216 1,374,416 SH SOLE 1,230,816 0 143,600 Copart Inc COM 217204106 42,820 1,202,800 SH SOLE 937,900 0 264,900 Core Laboratories N V Com COM N22717107 31,104 237,800 SH SOLE 191,800 0 46,000 Corinthian Colleges Inc COM 218868107 30,276 1,721,200 SH SOLE 1,602,300 0 118,900 Costar Group Inc COM 22160N109 67,759 1,631,958 SH SOLE 1,402,658 0 229,300 CPI International Inc COM 12618M100 8,207 618,900 SH SOLE 543,900 0 75,000 CSG Systems International COM 126349109 18,965 903,100 SH SOLE 839,900 0 63,200 CVB Financial Corp COM 126600105 16,826 1,694,500 SH SOLE 1,574,800 0 119,700 Cybersource Corp COM 23251J106 38,966 2,206,479 SH SOLE 2,052,084 0 154,395 Cymer Inc COM 232572107 32,914 882,400 SH SOLE 821,900 0 60,500 Danaher Corporation COM 235851102 96 1,200 SH SOLE 1,200 0 0 DaVita Inc COM 23918K108 423,368 6,677,727 SH SOLE 4,921,927 0 1,755,800 Dealertrack Holding Inc COM 242309102 14,199 831,300 SH SOLE 773,500 0 57,800 Denbury Resources Inc COM NEW 247916208 134,877 7,995,066 SH SOLE 5,873,066 0 2,122,000 DEVRY INC DEL COM 251893103 14,650 224,700 SH SOLE 181,700 0 43,000 DG Fast Channel Inc COM 23326R109 28,336 886,900 SH SOLE 826,000 0 60,900 Diamond Foods Inc COM 252603105 7,958 189,300 SH SOLE 176,300 0 13,000 DigitalGlobe Inc COM NEW 25389M877 21,041 752,800 SH SOLE 702,200 0 50,600 Dionex Corporation COM 254546104 32,230 431,000 SH SOLE 400,700 0 30,300 Discovery Communications COM SER A 25470F104 12,685 375,400 SH SOLE 97,900 0 277,500 Discovery Communications COM SER C 25470F302 158,942 5,404,350 SH SOLE 4,143,850 0 1,260,500 Dolby Laboratories Inc COM 25659T107 86,239 1,469,900 SH SOLE 1,161,600 0 308,300 Dresser-Rand Group Inc COM 261608103 11,770 374,600 SH SOLE 303,400 0 71,200 Dril-Quip Inc COM 262037104 59,325 975,100 SH SOLE 829,900 0 145,200 Duff & Phelps Corp CL A 26433B107 23,988 1,433,000 SH SOLE 1,334,900 0 98,100 Ecolab Inc COM 278865100 136,665 3,109,550 SH SOLE 2,109,050 0 1,000,500 EMCOR Group Inc COM 29084Q100 27,706 1,124,887 SH SOLE 1,041,487 0 83,400 Emergency Medical Service CL A 29100P102 64,399 1,138,800 SH SOLE 979,500 0 159,300 Epiq Systems Inc COM 26882D109 18,009 1,448,800 SH SOLE 1,348,800 0 100,000 Euronet Worldwide Inc COM 298736109 22,383 1,214,500 SH SOLE 1,131,400 0 83,100 Evercore Partners Inc CL CLASS A 29977A105 23,738 791,250 SH SOLE 735,050 0 56,200 Express Scripts Inc COM 302182100 146,313 1,437,825 SH SOLE 992,625 0 445,200
13F INFORMATION TABLE --------------------------- FORM VOTING TITLE VALUE INVESTMENT OTHER AUTHTY NAME OF ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 SOLE COLUMN 8 NONE - ------------------------- -------------- --------- ---------- --------- -------- ---------- -------- --------- -------- ---------- Fastenal Co COM 311900104 40,595 845,900 SH SOLE 659,000 0 186,900 Flower Foods Inc COM 343498101 32,303 1,305,700 SH SOLE 1,056,100 0 249,600 Gardner Denver Inc COM 365558105 26,362 598,600 SH SOLE 483,800 0 114,800 Generac Holdings Inc COM 368736104 24,013 1,714,000 SH SOLE 1,597,100 0 116,900 General Communications In CL A 369385109 11,711 2,029,650 SH SOLE 1,879,250 0 150,400 General Mills Inc COM 370334104 43 610 SH SOLE 610 0 0 Genesee & Wyoming Inc Cl CL A 371559105 34,028 997,300 SH SOLE 924,100 0 73,200 Genpact Limited SHS G3922B107 11,739 700,000 SH SOLE 565,800 0 134,200 Gentex Corp COM 371901109 33,383 1,719,000 SH SOLE 1,390,000 0 329,000 Glacier Bancorp Inc COM 37637Q105 24,650 1,618,500 SH SOLE 1,307,200 0 311,300 Global Payments Inc COM 37940X102 247,001 5,422,640 SH SOLE 4,529,140 0 893,500 GOOGLE INC CL A 38259P508 99 175 SH SOLE 175 0 0 Graco Inc COM 384109104 28,748 898,375 SH SOLE 725,975 0 172,400 Grand Canyon Education In COM 38526M106 51,645 1,975,700 SH SOLE 1,596,500 0 379,200 Haemonetics Corporation COM 405024100 76,243 1,334,081 SH SOLE 1,149,881 0 184,200 Hasbro Inc COM 418056107 63,166 1,650,100 SH SOLE 1,283,400 0 366,700 Healthcare Services Group COM 421906108 20,750 924,700 SH SOLE 863,500 0 61,200 Herbalife Ltd COM USD SHS G4412G101 137,703 2,985,752 SH SOLE 2,420,052 0 565,700 Hittite Microwave Corpora COM 43365Y104 26,712 607,500 SH SOLE 565,800 0 41,700 Humana Inc COM 444859102 59,314 1,268,200 SH SOLE 986,700 0 281,500 Iberiabank Corporation COM 450828108 17,643 294,000 SH SOLE 274,100 0 19,900 ICON plc - ADR ADR 45103T107 17,380 658,100 SH SOLE 612,700 0 45,400 Iconix Brand Group Inc SPONSORED ADR 451055107 16,858 1,097,500 SH SOLE 1,021,800 0 75,700 IHS Inc CL A 451734107 42,386 792,700 SH SOLE 640,900 0 151,800 Illumina Inc COM 452327109 37,286 958,500 SH SOLE 747,900 0 210,600 Incyte Corporation COM 45337C102 22,355 1,604,800 SH SOLE 1,496,400 0 108,400 Informatica Corp COM 45666Q102 42,763 1,590,290 SH SOLE 1,372,990 0 217,300 Intel Corporation COM 458140100 88 3,950 SH SOLE 3,950 0 0 Inter Parfums Inc COM 458334109 10,365 699,400 SH SOLE 601,500 0 97,900 Interactive Data Corporat COM 45840J107 35,696 1,115,500 SH SOLE 903,600 0 211,900 Interline Brands Inc COM 458743101 29,137 1,522,300 SH SOLE 1,416,500 0 105,800 Intermune Inc COM 45884X103 20,467 459,200 SH SOLE 371,200 0 88,000 International Game Techno COM 459902102 52,701 2,856,400 SH SOLE 2,252,000 0 604,400 Invesco Ltd. SHS G491BT108 104,655 4,776,600 SH SOLE 3,751,100 0 1,025,500 Iron Mountain COM 462846106 31,472 1,148,600 SH SOLE 893,800 0 254,800 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 461 9,500 SH SOLE 9,500 0 0 ITT Corporation COM 450911102 70,304 1,311,400 SH SOLE 1,021,700 0 289,700 J2 Global Communication I COM NEW 46626E205 27,099 1,160,300 SH SOLE 1,079,600 0 80,700 Jack Henry & Associates I COM 426281101 75,524 3,138,982 SH SOLE 2,723,482 0 415,500 Jarden Corporation COM 471109108 29,998 901,100 SH SOLE 728,500 0 172,600 John Wiley & Sons Inc CL A 968223206 29,785 688,200 SH SOLE 557,200 0 131,000 Juniper Networks Inc COM 48203R104 54,742 1,784,300 SH SOLE 1,392,900 0 391,400 Kansas City Southern COM NEW 485170302 43,444 1,201,105 SH SOLE 970,605 0 230,500 Kennametal Inc COM 489170100 25,623 911,200 SH SOLE 848,400 0 62,800 Kla-Tencor Corp COM 482480100 53,673 1,735,600 SH SOLE 1,352,300 0 383,300 KOHL'S Corporation COM 500255104 41 750 SH SOLE 750 0 0 L-3 Communications Holdin COM 502424104 55,216 602,600 SH SOLE 471,800 0 130,800 Laboratory Corp Of Americ COM NEW 50540R409 70,690 933,700 SH SOLE 726,800 0 206,900 Lamar Advertising Co CL A 512815101 23,011 669,900 SH SOLE 542,700 0 127,200
13F INFORMATION TABLE --------------------------- FORM VOTING TITLE VALUE INVESTMENT OTHER AUTHTY NAME OF ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 SOLE COLUMN 8 NONE - ------------------------- -------------- --------- ---------- --------- -------- ---------- -------- --------- -------- ---------- Lincare Holdings Inc COM 532791100 28,405 632,900 SH SOLE 492,800 0 140,100 Linear Technology Corpora COM 535678106 86,171 3,050,300 SH SOLE 2,420,200 0 630,100 Magellan Health Services COM NEW 559079207 77,663 1,786,167 SH SOLE 1,553,467 0 232,700 Man Tech International Co CL A 564563104 64,561 1,322,150 SH SOLE 1,156,450 0 165,700 Masco Corporation COM 574599106 53,347 3,437,300 SH SOLE 2,676,400 0 760,900 Mastercard Inc CL A 57636Q104 22,222 87,490 SH SOLE 18,190 0 69,300 Max Capital Group LTD SHS G6052F103 13,300 578,500 SH SOLE 466,300 0 112,200 McGrath Rentcorp COM 580589109 18,463 762,000 SH SOLE 706,200 0 55,800 MedAssets Inc COM 584045108 26,534 1,263,500 SH SOLE 1,175,500 0 88,000 Mettler Toledo Internatio COM 592688105 34,988 320,400 SH SOLE 247,700 0 72,700 Micron Technologies COM 595112103 44 4,200 SH SOLE 4,200 0 0 Microsoft Corporation COM 594918104 146 5,000 SH SOLE 5,000 0 0 Middleby Corp COM 596278101 34,231 594,397 SH SOLE 553,697 0 40,700 Mindray Medical Internati SPON ADR 602675100 17,514 480,900 SH SOLE 388,800 0 92,100 Mobile Mini Inc COM 60740F105 15,883 1,025,349 SH SOLE 951,149 0 74,200 Mohawk Industries Inc COM 608190104 36,581 672,700 SH SOLE 543,400 0 129,300 Monolithic Power Systems COM 609839105 18,969 850,612 SH SOLE 789,612 0 61,000 Monotype Imaging Holdings COM 61022P100 6,881 707,200 SH SOLE 649,000 0 58,200 Monro Muffler Inc COM 610236101 27,363 765,174 SH SOLE 712,474 0 52,700 Monster Worldwide Inc COM 611742107 30,430 1,832,000 SH SOLE 1,478,700 0 353,300 Myriad Gentics Inc. COM 62855J104 19,788 822,800 SH SOLE 664,900 0 157,900 National Cinemedia Inc COM 635309107 40,325 2,336,300 SH SOLE 1,819,800 0 516,500 National Instruments Corp COM 636518102 36,705 1,100,600 SH SOLE 889,800 0 210,800 NetApp Inc COM 64110D104 80,130 2,462,500 SH SOLE 1,939,500 0 523,000 Netezza Corporation COM 64111N101 34,798 2,720,700 SH SOLE 2,534,500 0 186,200 Neustar Inc CL A 64126X201 124,888 4,955,861 SH SOLE 3,902,161 0 1,053,700 NICE Systems Ltd - ADR SPONSORED 653656108 40,810 1,285,350 SH SOLE 1,035,850 0 249,500 Noble Corporation NAMEN -AKT H5833N103 38,290 915,600 SH SOLE 713,800 0 201,800 Norfolk Southern Corporat COM 655844108 114,284 2,044,800 SH SOLE 1,402,300 0 642,500 Novellus Systems Inc COM 670008101 50,955 2,039,000 SH SOLE 1,647,800 0 391,200 Ntelos Holdings Corporati COM 67020Q107 27,435 1,541,750 SH SOLE 1,435,950 0 105,800 Oceaneering Intl Inc COM 675232102 38,193 601,555 SH SOLE 486,655 0 114,900 Old Dominion Freight Line COM 679580100 17,373 520,300 SH SOLE 484,500 0 35,800 On Assignment Inc COM 682159108 23,154 3,247,350 SH SOLE 3,014,950 0 232,400 Onyx Pharmaceuticals Inc COM 683399109 38,545 1,272,961 SH SOLE 1,029,061 0 243,900 Oracle Corp COM 68389X105 67 2,600 SH SOLE 2,600 0 0 Orbital Sciences Corp COM 685564106 77,873 4,096,400 SH SOLE 3,613,200 0 483,200 Parker Hannifin Corporati COM 701094104 36,550 564,570 SH SOLE 439,270 0 125,300 Pool Corporation COM 73278L105 39,434 1,741,800 SH SOLE 1,356,953 0 384,847 Portfolio Recovery Associ COM 73640Q105 16,151 294,350 SH SOLE 274,350 0 20,000 Power Integrations Inc COM 739276103 35,483 861,245 SH SOLE 801,645 0 59,600 Priceline Com Inc COM NEW 741503403 54,353 213,150 SH SOLE 166,080 0 47,070 Primerica Inc Common Stock 74164M108 2,273 151,500 SH SOLE 117,400 0 34,100 Proassurance Corporation COM 74267C106 41,265 704,900 SH SOLE 569,600 0 135,300 Qualcomm Inc COM 747525103 52 1,250 SH SOLE 1,250 0 0 Quicksilver Resources Inc COM 74837R104 36,009 2,559,240 SH SOLE 2,201,040 0 358,200 Range Resources Corp COM 75281A109 89,578 1,911,200 SH SOLE 1,505,900 0 405,300 RBC Bearings Inc COM 75524B104 16,236 509,450 SH SOLE 474,750 0 34,700 Red Hat Inc COM 756577102 73,336 2,505,500 SH SOLE 1,977,300 0 528,200
13F INFORMATION TABLE --------------------------- FORM VOTING TITLE VALUE INVESTMENT OTHER AUTHTY NAME OF ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 SOLE COLUMN 8 NONE - ------------------------- -------------- --------- ---------- --------- -------- ---------- -------- --------- -------- ---------- Renaissancere Holdings Lt COM G7496G103 225,241 3,968,300 SH SOLE 2,789,800 0 1,178,500 ResMed Inc COM 761152107 98,735 1,551,210 SH SOLE 1,222,810 0 328,400 Resources Connection Inc COM 76122Q105 77,590 4,053,802 SH SOLE 3,500,302 0 553,500 Rockwell Collins Inc COM 774341101 87,782 1,402,500 SH SOLE 1,097,100 0 305,400 Safety Insurance Group In COM 78648T100 31,631 839,700 SH SOLE 780,800 0 58,900 SBA Communications Corp COM 78388J106 226,134 6,269,309 SH SOLE 4,751,909 0 1,517,400 SEI Investments Co COM 784117103 69,493 3,163,100 SH SOLE 2,465,700 0 697,400 Shire plc SPONSORED ADR 82481R106 84,829 1,285,100 SH SOLE 1,000,900 0 284,200 Sirona Dental Systems Inc COM 82966C103 48,994 1,288,300 SH SOLE 1,097,100 0 191,200 Skillsoft PLC- ADR SPONSORED ADR 830928107 24,417 2,365,950 SH SOLE 2,201,650 0 164,300 SolarWinds Inc COM 83416B109 32,304 1,491,400 SH SOLE 1,392,200 0 99,200 Solera Holdings Inc COM 83421A104 128,927 3,335,762 SH SOLE 2,959,062 0 376,700 SPX Corporation COM 784635104 67,786 1,022,100 SH SOLE 795,300 0 226,800 Sra International Inc CL A 78464R105 43,419 2,088,455 SH SOLE 1,758,455 0 330,000 St Jude Medical Inc COM 790849103 56,050 1,365,400 SH SOLE 1,063,800 0 301,600 Stancorp Financial Corp I COM 852891100 51,593 1,083,200 SH SOLE 1,009,100 0 74,100 Standard Parking Corp COM 853790103 18,821 1,146,200 SH SOLE 1,053,200 0 93,000 Stanley Inc COM 854532108 35,408 1,251,600 SH SOLE 1,174,300 0 77,300 Stericycle Inc COM 858912108 106,171 1,948,092 SH SOLE 1,597,464 0 350,628 Strayer Education Inc COM 863236105 119,773 491,839 SH SOLE 387,339 0 104,500 Sybase Inc COM 871130100 42,182 904,800 SH SOLE 730,900 0 173,900 T-3 Energy Services Inc COM 87306E107 17,083 695,562 SH SOLE 647,462 0 48,100 Talecris Biotherapeutics COM 874227101 22,882 1,148,700 SH SOLE 928,100 0 220,600 TD Ameritrade Holdings Co COM 87236Y108 57,824 3,033,800 SH SOLE 2,363,200 0 670,600 The Advisory Board Co COM 00762W107 46,797 1,485,612 SH SOLE 1,289,762 0 195,850 The Allstate Corporation COM 020002101 69 2,150 SH SOLE 2,150 0 0 The Home Depot Inc COM 437076102 72 2,225 SH SOLE 2,225 0 0 The Ultimate Software Gro COM 90385D107 47,679 1,447,000 SH SOLE 1,346,500 0 100,500 Tiffany & Co COM 886547108 62,369 1,313,300 SH SOLE 1,037,300 0 276,000 Torchmark Corporation COM 891027104 57,304 1,070,900 SH SOLE 833,800 0 237,100 Transdigm Group Inc COM 893641100 94,332 1,778,500 SH SOLE 1,563,400 0 215,100 Ultra Petroleum Corp COM 903914109 86,377 1,852,400 SH SOLE 1,294,200 0 558,200 Union Pacific Corporation COM 907818108 62 850 SH SOLE 850 0 0 United Natural Foods Inc COM 911163103 56,170 1,996,799 SH SOLE 1,759,829 0 236,970 United Parcel Service CL B 911312106 62 970 SH SOLE 970 0 0 United Therapeutics Corpo COM 91307C102 33,724 609,500 SH SOLE 567,200 0 42,300 URS Corporation COM 903236107 86,961 1,752,900 SH SOLE 1,366,100 0 386,800 US Ecology, Inc COM 91732J102 18,159 1,127,900 SH SOLE 911,560 0 216,340 UTI Worldwide Inc ORD G87210103 54,533 3,559,592 SH SOLE 3,093,892 0 465,700 Varian Semicndctr Equip A COM 922207105 105,063 3,172,200 SH SOLE 2,727,950 0 444,250 Viasat Inc COM 92552V100 29,173 842,900 SH SOLE 796,900 0 46,000 Virgin Media Inc COM 92769L101 156,824 9,086,000 SH SOLE 6,306,200 0 2,779,800 Volcano Corporation COM 928645100 27,934 1,156,200 SH SOLE 1,075,800 0 80,400 Wabco Holdings Inc COM 92927K102 83,408 2,787,700 SH SOLE 2,390,700 0 397,000 WABTEC Corporation COM 929740108 32,795 778,600 SH SOLE 629,500 0 149,100 Wellcare Health Plans Inc COM 94946T106 61,018 2,047,600 SH SOLE 1,759,100 0 288,500 Western Union Company COM 959802109 51,987 3,065,300 SH SOLE 2,388,300 0 677,000 Whiting Pete Corp COM 966387102 88,221 1,091,300 SH SOLE 866,700 0 224,600 Whole Foods Market Inc COM 966837106 36,338 1,005,200 SH SOLE 783,000 0 222,200
13F INFORMATION TABLE --------------------------- FORM VOTING TITLE VALUE INVESTMENT OTHER AUTHTY NAME OF ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 SOLE COLUMN 8 NONE - ------------------------- -------------- --------- ---------- --------- -------- ---------- -------- --------- -------- ---------- WMS Industries Inc COM 929297109 25,336 604,100 SH SOLE 488,400 0 115,700 Wright Express Corporatio COM 98233Q105 83,376 2,768,111 SH SOLE 2,398,211 0 369,900 Zions Bancorporation COM 989701107 32,692 1,496,900 SH SOLE 1,208,900 0 288,000 ---------- GRAND TOTAL 12,050,768
REPORT RUN AS OF: 03 31 2010 -----END PRIVACY-ENHANCED MESSAGE-----