-----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, WixQAcGEqTYMa0tI95461/09JOFE9a2MqPmmgEBPckGyi9i8eqSKgEcKVAxsWkkD xYnF74V/yYLtdMjA65dWcA== 0001193125-10-184983.txt : 20100811 0001193125-10-184983.hdr.sgml : 20100811 20100810173624 ACCESSION NUMBER: 0001193125-10-184983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100811 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: 101005957 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: 06/30/2010 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 August 11, 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: 240 Form 13F Information Table Value Total: $ 10,934,009 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
VOTING AUTHTY NAME OF TITLE VALUE SHRS OR SH/ INVESTMENT OTHER ----------------------- 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 50 1,300 SH SOLE 1,300 0 0 Adobe Systems Inc COM 00724F101 12,541 474,500 SH SOLE 376,100 0 98,400 AECOM Technology Corp COM 00766T100 31,209 1,353,400 SH SOLE 1,087,100 0 266,300 Aercap Holdings NV SHS N00985106 35,352 3,405,800 SH SOLE 2,734,900 0 670,900 Aflac Inc COM 001055102 91,911 2,154,000 SH SOLE 1,614,600 0 539,400 Albany International Corp CL A 012348108 25,921 1,601,030 SH SOLE 1,493,230 0 107,800 Alberto-Culver Company COM 013078100 37,655 1,390,000 SH SOLE 1,114,900 0 275,100 Align Technology Inc COM 016255101 21,464 1,443,450 SH SOLE 1,345,650 0 97,800 Alimera Sciences Inc COM 016259103 7,719 1,037,550 SH SOLE 969,550 0 68,000 Allegiant Travel Co COM 01748X102 57,160 1,338,950 SH SOLE 1,155,150 0 183,800 Allergan Inc COM 018490102 38 650 SH SOLE 650 0 0 Alliance Data Systems Cor COM 018581108 163,930 2,754,200 SH SOLE 2,057,200 0 697,000 Altera Corp COM 021441100 94,509 3,809,300 SH SOLE 3,037,900 0 771,400 Alterra Capital Holdings COM G0229R108 9,799 521,800 SH SOLE 410,300 0 111,500 Amdocs Limited ORD G02602103 211,763 7,886,900 SH SOLE 5,701,000 0 2,185,900 Amedisys Inc COM 023436108 55,442 1,260,615 SH SOLE 1,086,015 0 174,600 American Equity Invt Life COM 025676206 24,426 2,366,850 SH SOLE 2,211,850 0 155,000 American Public Education COM 02913V103 23,163 530,050 SH SOLE 494,150 0 35,900 American Tower Corp CL A 029912201 109,530 2,461,350 SH SOLE 1,952,650 0 508,700 Amerisafe Inc COM 03071H100 17,237 982,174 SH SOLE 917,174 0 65,000 Ametek Inc COM 031100100 61,084 1,521,400 SH SOLE 1,204,100 0 317,300 Amphenol Corporation CL A 032095101 80,768 2,056,200 SH SOLE 1,640,700 0 415,500 Analog Devices COM 032654105 160,226 5,751,100 SH SOLE 4,251,900 0 1,499,200 Aon Corp COM 037389103 37,350 1,006,200 SH SOLE 798,300 0 207,900 Apollo Group Incorporated CL A 037604105 44,997 1,059,500 SH SOLE 840,700 0 218,800 Apple Inc COM 037833100 93 370 SH SOLE 370 0 0 Arbitron Inc COM 03875Q108 26,025 1,015,400 SH SOLE 946,900 0 68,500 Arch Capital Group LTD ORD G0450A105 91,538 1,228,700 SH SOLE 977,300 0 251,400 Archipelago Learning Inc COM 03956P102 3,403 297,700 SH SOLE 242,700 0 55,000 Arena Resources Inc COM 040049108 5,104 160,000 SH SOLE 148,300 0 11,700 Argo Group International COM G0464B107 26,570 868,572 SH SOLE 809,550 0 59,022 Artio Global Investors In COM CL A 04315B107 14,413 915,700 SH SOLE 852,200 0 63,500 ASML Holding NV NY REG SHS N07059186 70,776 2,576,500 SH SOLE 2,044,400 0 532,100 Assured Guaranty Ltd COM G0585R106 42,991 3,239,700 SH SOLE 2,570,100 0 669,600 Atheros Communications COM 04743P108 58,892 2,138,432 SH SOLE 1,849,532 0 288,900 Atlas Energy, Inc. COM 049298102 18,234 673,600 SH SOLE 628,500 0 45,100 Bally Technologies Inc COM 05874B107 25,915 800,100 SH SOLE 642,300 0 157,800 Bio-Rad Laboratories Inc CL A 090572207 95,590 1,105,220 SH SOLE 954,194 0 151,026
Biomarin Pharmaceutical I COM 09061G101 21,742 1,146,750 SH SOLE 1,069,750 0 77,000 Blackboard Inc COM 091935502 78,922 2,114,170 SH SOLE 1,822,870 0 291,300 Boston Scientific Corpora COM 101137107 54 9,350 SH SOLE 9,350 0 0 Bottomline Technologies I COM 101388106 30,760 2,360,741 SH SOLE 2,200,641 0 160,100 Broadcom Corp CL A 111320107 81,110 2,460,125 SH SOLE 1,951,525 0 508,600 Broadsoft Inc Common Stock 11133B409 6,767 791,500 SH SOLE 737,500 0 54,000 Brookdale Senior Living I COM 112463104 44,531 2,968,750 SH SOLE 2,589,650 0 379,100 Bruker Corporation COM 116794108 21,768 1,790,100 SH SOLE 1,437,900 0 352,200 Cal Dive International In COM 12802T101 11,887 2,032,000 SH SOLE 1,896,500 0 135,500 Cameron International Cor COM 13342B105 53,661 1,650,100 SH SOLE 1,309,700 0 340,400 Capella Education Company COM 139594105 23,848 293,150 SH SOLE 273,450 0 19,700 Carlisle Companies Incorp COM 142339100 23,094 639,200 SH SOLE 513,300 0 125,900 Carrizo Oil & Gas Inc COM 144577103 12,768 822,150 SH SOLE 766,850 0 55,300 Catalyst Health Solutions COM 14888B103 65,674 1,903,600 SH SOLE 1,647,700 0 255,900 Cavium Networks Inc COM 14965A101 16,027 611,950 SH SOLE 571,050 0 40,900 Cellu Tissue Holdings Inc COM 151169109 6,416 825,700 SH SOLE 709,300 0 116,400 Cephalon Inc COM 156708109 107,666 1,897,200 SH SOLE 1,512,000 0 385,200 CH Robinson Worldwide Inc COM NEW 12541W209 78,767 1,415,150 SH SOLE 1,122,350 0 292,800 Church & Dwight Co COM 171340102 55,204 880,300 SH SOLE 697,400 0 182,900 Clarcor Inc COM 179895107 31,972 900,100 SH SOLE 722,700 0 177,400 Clean Harbors Inc COM 184496107 71,112 1,070,809 SH SOLE 927,847 0 142,962 Clinical Data Inc COM 18725U109 12,441 1,000,100 SH SOLE 802,900 0 197,200 CME Group, Inc. COM 12572Q105 65 230 SH SOLE 230 0 0 Columbus McKinnon Corpora COM 199333105 24,704 1,768,357 SH SOLE 1,653,357 0 115,000 Commvault Systems Inc COM 204166102 24,068 1,069,700 SH SOLE 996,900 0 72,800 Concho Resources Inc COM 20605P101 75,203 1,359,166 SH SOLE 1,189,666 0 169,500 Copart Inc COM 217204106 51,882 1,448,800 SH SOLE 1,147,500 0 301,300 Core Laboratories N V Com COM N22717107 25,094 170,000 SH SOLE 137,400 0 32,600 Corinthian Colleges Inc COM 218868107 13,123 1,332,250 SH SOLE 1,242,650 0 89,600 Costar Group Inc COM 22160N109 67,306 1,734,695 SH SOLE 1,498,395 0 236,300 CSG Systems International COM 126349109 17,195 938,100 SH SOLE 872,600 0 65,500 CVB Financial Corp COM 126600105 21,277 2,239,650 SH SOLE 2,088,350 0 151,300 Cybersource Corp COM 23251J106 12,371 484,568 SH SOLE 405,973 0 78,595 Cymer Inc COM 232572107 28,349 943,700 SH SOLE 881,100 0 62,600 Danaher Corporation COM 235851102 85 2,300 SH SOLE 2,300 0 0 DaVita Inc COM 23918K108 408,830 6,547,571 SH SOLE 4,859,871 0 1,687,700 Denbury Resources Inc COM NEW 247916208 111,234 7,597,966 SH SOLE 5,629,766 0 1,968,200 DG Fast Channel Inc COM 23326R109 28,480 874,150 SH SOLE 815,150 0 59,000 Diamond Foods Inc COM 252603105 15,702 382,050 SH SOLE 355,850 0 26,200 DigitalGlobe Inc COM NEW 25389M877 19,970 759,300 SH SOLE 708,300 0 51,000 Dionex Corporation COM 254546104 24,181 324,750 SH SOLE 302,550 0 22,200 Discovery Communications COM SER C 25470F302 175,655 5,679,100 SH SOLE 4,186,900 0 1,492,200 Dolby Laboratories Inc COM 25659T107 82,638 1,318,200 SH SOLE 1,050,300 0 267,900
Dresser-Rand Group Inc COM 261608103 18,687 592,300 SH SOLE 475,300 0 117,000 Dril-Quip Inc COM 262037104 48,021 1,090,900 SH SOLE 935,000 0 155,900 Duff & Phelps Corp CL A 26433B107 19,659 1,556,500 SH SOLE 1,451,500 0 105,000 DuPont Fabros Technology, COM 26613Q106 23,578 960,000 SH SOLE 771,000 0 189,000 Ecolab Inc COM 278865100 139,558 3,107,500 SH SOLE 2,154,500 0 953,000 EMCOR Group Inc COM 29084Q100 26,923 1,161,987 SH SOLE 1,083,887 0 78,100 Emergency Medical Service CL A 29100P102 65,286 1,331,550 SH SOLE 1,143,650 0 187,900 Epiq Systems Inc COM 26882D109 18,718 1,447,629 SH SOLE 1,349,829 0 97,800 Euronet Worldwide Inc COM 298736109 17,147 1,340,650 SH SOLE 1,250,850 0 89,800 Evercore Partners Inc CL CLASS A 29977A105 23,557 1,008,850 SH SOLE 942,550 0 66,300 Express Scripts Inc COM 302182100 118,817 2,526,950 SH SOLE 1,785,050 0 741,900 Flir Systems Inc COM 302445101 31,804 1,093,300 SH SOLE 866,500 0 226,800 Flower Foods Inc COM 343498101 26,858 1,099,400 SH SOLE 882,100 0 217,300 Gardner Denver Inc COM 365558105 26,072 584,700 SH SOLE 470,600 0 114,100 Gen-Probe Incorporated COM 36866T103 27,252 600,000 SH SOLE 480,900 0 119,100 Generac Holdings Inc COM 368736104 26,604 1,898,943 SH SOLE 1,769,643 0 129,300 General Communications In CL A 369385109 14,758 1,944,450 SH SOLE 1,814,650 0 129,800 General Mills Inc COM 370334104 33 920 SH SOLE 920 0 0 Genesee & Wyoming Inc Cl CL A 371559105 38,246 1,025,100 SH SOLE 955,400 0 69,700 Genoptix Inc COM 37243V100 858 49,900 SH SOLE 46,500 0 3,400 Gentex Corp COM 371901109 31,875 1,772,800 SH SOLE 1,423,500 0 349,300 Glacier Bancorp Inc COM 37637Q105 22,401 1,527,000 SH SOLE 1,229,300 0 297,700 Global Payments Inc COM 37940X102 200,305 5,481,790 SH SOLE 4,593,490 0 888,300 GOOGLE INC CALL 38259P508 53 120 SH SOLE 120 0 0 Graco Inc COM 384109104 15,323 543,575 SH SOLE 436,075 0 107,500 Grand Canyon Education In COM 38526M106 41,410 1,767,400 SH SOLE 1,419,000 0 348,400 Haemonetics Corporation COM 405024100 67,657 1,264,150 SH SOLE 1,092,450 0 171,700 Halliburton Company COM 406216101 22 900 SH SOLE 900 0 0 Hasbro Inc COM 418056107 69,808 1,698,500 SH SOLE 1,347,000 0 351,500 Healthcare Services Group COM 421906108 19,507 1,029,413 SH SOLE 960,013 0 69,400 Herbalife Ltd COM USD SHS G4412G101 137,323 2,982,052 SH SOLE 2,437,352 0 544,700 Hittite Microwave Corpora COM 43365Y104 27,361 611,550 SH SOLE 569,750 0 41,800 Iberiabank Corporation COM 450828108 20,875 405,500 SH SOLE 378,700 0 26,800 ICON plc - ADR SPONSORED ADR 45103T107 28,847 998,500 SH SOLE 931,400 0 67,100 Iconix Brand Group Inc COM 451055107 13,084 910,500 SH SOLE 849,400 0 61,100 IHS Inc CL A 451734107 96,948 1,659,500 SH SOLE 1,323,600 0 335,900 Incyte Corporation COM 45337C102 17,512 1,581,900 SH SOLE 1,476,300 0 105,600 Informatica Corp COM 45666Q102 45,205 1,892,990 SH SOLE 1,637,590 0 255,400 Inter Parfums Inc COM 458334109 18,583 1,305,910 SH SOLE 1,202,210 0 103,700 Interactive Data Corporat COM 45840J107 27,679 829,200 SH SOLE 640,100 0 189,100 Interline Brands Inc COM 458743101 21,411 1,238,350 SH SOLE 1,159,950 0 78,400 International Game Techno COM 459902102 45,381 2,890,500 SH SOLE 2,318,500 0 572,000 Invesco Ltd. SHS G491BT108 56,103 3,333,500 SH SOLE 2,646,300 0 687,200
IPC The Hospitalist Coman COM 44984A105 15,981 636,700 SH SOLE 593,900 0 42,800 iShares Russell 2000 Grow RUSL 2000 GROW 464287648 4,571 68,659 SH SOLE 68,659 0 0 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 734 16,800 SH SOLE 16,800 0 0 ITT Corporation COM 450911102 58,737 1,307,600 SH SOLE 1,037,200 0 270,400 J2 Global Communication I COM NEW 46626E205 32,064 1,468,112 SH SOLE 1,368,312 0 99,800 Jack Henry & Associates I COM 426281101 77,104 3,228,818 SH SOLE 2,792,718 0 436,100 Jarden Corporation COM 471109108 33,187 1,235,100 SH SOLE 991,900 0 243,200 John Wiley & Sons Inc CL A 968223206 23,206 600,100 SH SOLE 482,800 0 117,300 JPMorgan Chase & Co COM 46625H100 20 550 SH SOLE 550 0 0 Juniper Networks Inc COM 48203R104 47,550 2,083,700 SH SOLE 1,653,800 0 429,900 Kansas City Southern COM NEW 485170302 88,516 2,435,105 SH SOLE 1,942,505 0 492,600 Kennametal Inc COM 489170100 27,663 1,087,800 SH SOLE 1,013,300 0 74,500 Key Energy Services Inc COM 492914106 15,739 1,714,500 SH SOLE 1,598,500 0 116,000 Kla-Tencor Corp COM 482480100 34,713 1,245,100 SH SOLE 988,200 0 256,900 KOHL'S Corporation COM 500255104 67 1,400 SH SOLE 1,400 0 0 Laboratory Corp Of Americ COM NEW 50540R409 68,893 914,300 SH SOLE 724,300 0 190,000 Lam Research Corp COM 512807108 44,671 1,173,700 SH SOLE 931,200 0 242,500 Lamar Advertising Co CL A 512815101 26,222 1,069,400 SH SOLE 858,800 0 210,600 Lazard LTD CL A SHS A G54050102 41,011 1,535,400 SH SOLE 1,232,700 0 302,700 Lincare Holdings Inc COM 532791100 64,596 1,986,950 SH SOLE 1,575,950 0 411,000 Linear Technology Corpora COM 535678106 98,522 3,542,700 SH SOLE 2,826,700 0 716,000 Magellan Health Services COM NEW 559079207 55,666 1,532,667 SH SOLE 1,319,367 0 213,300 Man Tech International Co CL A 564563104 58,155 1,366,100 SH SOLE 1,194,000 0 172,100 Manitowoc Co Inc COM 563571108 24,513 2,682,000 SH SOLE 2,152,900 0 529,100 Masco Corporation COM 574599106 31,092 2,889,600 SH SOLE 2,288,500 0 601,100 Mastercard Inc CL A 57636Q104 20,249 101,485 SH SOLE 23,185 0 78,300 McGrath Rentcorp COM 580589109 18,342 805,177 SH SOLE 749,677 0 55,500 MedAssets Inc COM 584045108 31,695 1,373,250 SH SOLE 1,279,850 0 93,400 Mettler Toledo Internatio COM 592688105 36,961 331,100 SH SOLE 262,400 0 68,700 Microsoft Corporation COM 594918104 91 3,950 SH SOLE 3,950 0 0 Middleby Corp COM 596278101 28,523 536,247 SH SOLE 499,547 0 36,700 Mobile Mini Inc COM 60740F105 20,710 1,272,109 SH SOLE 1,184,409 0 87,700 Mohawk Industries Inc COM 608190104 25,141 549,400 SH SOLE 441,700 0 107,700 Monolithic Power Systems COM 609839105 12,063 675,412 SH SOLE 629,512 0 45,900 Monotype Imaging Holdings COM 61022P100 10,348 1,148,546 SH SOLE 1,041,746 0 106,800 Monro Muffler Inc COM 610236101 27,520 696,174 SH SOLE 649,074 0 47,100 Monster Worldwide Inc COM 611742107 22,323 1,916,100 SH SOLE 1,540,100 0 376,000 Myriad Gentics Inc. COM 62855J104 15,056 1,007,100 SH SOLE 809,100 0 198,000 Nasdaq Stock Market Inc COM 631103108 27,559 1,550,000 SH SOLE 1,244,600 0 305,400 National American Univers COM 63245Q105 13,017 1,494,500 SH SOLE 1,390,300 0 104,200 National Cinemedia Inc COM 635309107 40,352 2,422,100 SH SOLE 1,921,000 0 501,100 National Instruments Corp COM 636518102 35,609 1,120,500 SH SOLE 901,900 0 218,600 NetApp Inc COM 64110D104 40,582 1,087,700 SH SOLE 862,900 0 224,800
Netezza Corporation COM 64111N101 30,687 2,243,200 SH SOLE 2,091,500 0 151,700 Neustar Inc CL A 64126X201 103,153 5,002,561 SH SOLE 3,979,661 0 1,022,900 NICE Systems Ltd - ADR SPONSORED ADR 653656108 30,923 1,213,150 SH SOLE 973,850 0 239,300 Norfolk Southern Corporat COM 655844108 45,936 865,900 SH SOLE 601,000 0 264,900 Novellus Systems Inc COM 670008101 48,184 1,900,000 SH SOLE 1,525,800 0 374,200 Ntelos Holdings Corporati COM 67020Q107 26,952 1,566,950 SH SOLE 1,463,450 0 103,500 Oasis Petroleum Inc Common Stock 674215108 23,113 1,594,000 SH SOLE 1,486,000 0 108,000 Oceaneering Intl Inc COM 675232102 27,971 622,955 SH SOLE 500,355 0 122,600 Old Dominion Freight Line COM 679580100 18,355 522,350 SH SOLE 487,350 0 35,000 On Assignment Inc COM 682159108 16,271 3,234,716 SH SOLE 3,008,216 0 226,500 Onyx Pharmaceuticals Inc COM 683399109 30,422 1,409,061 SH SOLE 1,131,661 0 277,400 Orbital Sciences Corp COM 685564106 66,265 4,201,950 SH SOLE 3,700,250 0 501,700 Owens-Illinois Inc COMNEW 690768403 61,708 2,333,000 SH SOLE 1,848,500 0 484,500 Parker Hannifin Corporati COM 701094104 52,530 947,170 SH SOLE 750,570 0 196,600 Pool Corporation COM 73278L105 43,925 2,003,900 SH SOLE 1,587,300 0 416,600 Portfolio Recovery Associ COM 73640Q105 8,391 125,650 SH SOLE 117,450 0 8,200 Power Integrations Inc COM 739276103 28,964 899,645 SH SOLE 838,445 0 61,200 Proassurance Corporation COM 74267C106 33,369 587,900 SH SOLE 471,800 0 116,100 Qualcomm Inc COM 747525103 66 2,000 SH SOLE 2,000 0 0 Quicksilver Resources Inc COM 74837R104 18,121 1,647,340 SH SOLE 1,324,840 0 322,500 Range Resources Corp COM 75281A109 74,275 1,849,950 SH SOLE 1,470,150 0 379,800 RBC Bearings Inc COM 75524B104 13,767 474,900 SH SOLE 443,000 0 31,900 Red Hat Inc COM 756577102 74,992 2,591,300 SH SOLE 2,065,700 0 525,600 Renaissancere Holdings Lt COM G7496G103 224,996 3,998,500 SH SOLE 2,840,000 0 1,158,500 ResMed Inc COM 761152107 97,321 1,600,410 SH SOLE 1,274,110 0 326,300 Resources Connection Inc COM 76122Q105 57,119 4,199,896 SH SOLE 3,622,096 0 577,800 Rockwell Collins Inc COM 774341101 74,419 1,400,700 SH SOLE 1,116,400 0 284,300 Safety Insurance Group In COM 78648T100 28,656 774,064 SH SOLE 724,264 0 49,800 SBA Communications Corp COM 78388J106 259,619 7,633,600 SH SOLE 5,764,400 0 1,869,200 SEI Investments Co COM 784117103 70,378 3,456,700 SH SOLE 2,743,100 0 713,600 Shire plc SPONSORED ADR 82481R106 83,348 1,357,900 SH SOLE 1,076,100 0 281,800 Sirona Dental Systems Inc COM 82966C103 50,579 1,451,750 SH SOLE 1,246,950 0 204,800 Solera Holdings Inc COM 83421A104 105,051 2,901,962 SH SOLE 2,577,162 0 324,800 SPX Corporation COM 784635104 50,809 962,100 SH SOLE 762,000 0 200,100 Sra International Inc CL A 78464R105 36,792 1,870,455 SH SOLE 1,553,655 0 316,800 Stancorp Financial Corp I COM 852891100 48,922 1,206,750 SH SOLE 1,124,750 0 82,000 Standard Parking Corp COM 853790103 19,218 1,214,050 SH SOLE 1,121,450 0 92,600 Stanley Inc COM 854532108 21,598 577,800 SH SOLE 541,900 0 35,900 Stericycle Inc COM 858912108 88,769 1,353,592 SH SOLE 1,118,464 0 235,128 Strayer Education Inc COM 863236105 83,994 404,029 SH SOLE 321,369 0 82,660 T-3 Energy Services Inc COM 87306E107 14,804 530,612 SH SOLE 494,112 0 36,500 Talecris Biotherapeutics COM 874227101 34,720 1,645,500 SH SOLE 1,321,300 0 324,200 TD Ameritrade Holdings Co COM 87236Y108 53,011 3,464,800 SH SOLE 2,748,500 0 716,300
Teradata Corporation COM 88076W103 24,134 791,800 SH SOLE 626,900 0 164,900 The Advisory Board Co COM 00762W107 55,397 1,289,499 SH SOLE 1,122,549 0 166,950 The Allstate Corporation COM 020002101 11,445 398,350 SH SOLE 92,650 0 305,700 The Home Depot Inc COM 437076102 43 1,525 SH SOLE 1,525 0 0 The Princeton Review Inc COM 742352107 368 158,700 SH SOLE 158,700 0 0 The Ultimate Software Gro COM 90385D107 49,214 1,497,692 SH SOLE 1,397,392 0 100,300 Thor Industries Inc COM 885160101 23,764 1,000,600 SH SOLE 803,100 0 197,500 Tiffany & Co COM 886547108 69,413 1,831,000 SH SOLE 1,458,100 0 372,900 Torchmark Corporation COM 891027104 64,106 1,294,800 SH SOLE 1,025,200 0 269,600 Transdigm Group Inc COM 893641100 86,256 1,690,300 SH SOLE 1,471,800 0 218,500 Ultra Petroleum Corp COM 903914109 74,081 1,674,150 SH SOLE 1,196,450 0 477,700 Union Pacific Corporation COM 907818108 49 700 SH SOLE 700 0 0 United Natural Foods Inc COM 911163103 62,921 2,105,804 SH SOLE 1,836,534 0 269,270 United Parcel Service CL B 911312106 81 1,420 SH SOLE 1,420 0 0 United Therapeutics Corpo COM 91307C102 29,899 612,550 SH SOLE 570,750 0 41,800 URS Corporation COM 903236107 69,311 1,761,400 SH SOLE 1,397,900 0 363,500 US Ecology, Inc COM 91732J102 9,124 626,200 SH SOLE 500,760 0 125,440 UTI Worldwide Inc ORD G87210103 42,739 3,452,292 SH SOLE 3,011,892 0 440,400 Varian Semicndctr Equip A COM 922207105 94,249 3,288,525 SH SOLE 2,830,475 0 458,050 Viasat Inc COM 92552V100 27,803 853,900 SH SOLE 807,900 0 46,000 Virgin Media Inc COM 92769L101 163,133 9,774,300 SH SOLE 6,758,000 0 3,016,300 Vitamin Shoppe Inc COM 92849E101 30,386 1,184,650 SH SOLE 1,104,750 0 79,900 Volcano Corporation COM 928645100 25,681 1,176,950 SH SOLE 1,098,750 0 78,200 Wabco Holdings Inc COM 92927K102 112,207 3,564,400 SH SOLE 3,073,300 0 491,100 WABTEC Corporation COM 929740108 29,646 743,200 SH SOLE 596,900 0 146,300 Western Union Company COM 959802109 46,949 3,148,800 SH SOLE 2,498,400 0 650,400 Whiting Pete Corp COM 966387102 105,628 1,346,950 SH SOLE 1,074,650 0 272,300 Whole Foods Market Inc COM 966837106 23,932 664,400 SH SOLE 526,200 0 138,200 WMS Industries Inc COM 929297109 24,728 630,000 SH SOLE 506,200 0 123,800 Wright Express Corporatio COM 98233Q105 80,025 2,694,461 SH SOLE 2,330,561 0 363,900 ---------- GRAND TOTAL 10,934,009
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