0001193125-11-133208.txt : 20110510 0001193125-11-133208.hdr.sgml : 20110510 20110510061606 ACCESSION NUMBER: 0001193125-11-133208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11825673 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: 03/31/2011 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 10, 2011 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: 252 Form 13F Information Table Value Total: $15,074,381 (thousands) List of Other Included Managers: None.

FORM 13F INFORMATION TABLE VOTING NAME OF TITLE VALUE INVESTMENT OTHER AUTHTY 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 827 15,050 SH SOLE 15,050 0 0 Aercap Holdings NV SHS N00985106 42,651 3,393,100 SH SOLE 2,713,500 0 679,600 Aflac Inc COM 001055102 103,034 1,952,135 SH SOLE 1,408,935 0 543,200 Agilent Technologies Inc COM 00846U101 31 700 SH SOLE 700 0 0 Airgas Inc COM 009363102 72,112 1,085,700 SH SOLE 818,000 0 267,700 Albany International Corp CL A 012348108 34,271 1,376,330 SH SOLE 1,251,730 0 124,600 Align Technology Inc COM 016255101 31,096 1,518,350 SH SOLE 1,379,850 0 138,500 Alimera Sciences Inc COM 016259103 40 5,100 SH SOLE 5,100 0 0 Allegiant Travel Co COM 01748X102 77,828 1,776,500 SH SOLE 1,502,600 0 273,900 Allergan Inc COM 018490102 423 5,950 SH SOLE 5,950 0 0 Alliance Data Systems Cor COM 018581108 269,892 3,142,300 SH SOLE 2,224,700 0 917,600 Altera Corp COM 021441100 25,708 584,000 SH SOLE 458,000 0 126,000 Amdocs Limited ORD G02602103 231,570 8,026,700 SH SOLE 5,620,000 0 2,406,700 American Equity Invt Life COM 025676206 37,743 2,876,750 SH SOLE 2,615,350 0 261,400 American Public Education COM 02913V103 15,308 378,450 SH SOLE 344,350 0 34,100 American Tower Corp CL A 029912201 108,915 2,101,790 SH SOLE 1,586,965 0 514,825 Ametek Inc COM 031100100 75,524 1,721,550 SH SOLE 1,299,850 0 421,700 Amphenol Corporation CL A 032095101 88,569 1,628,400 SH SOLE 1,247,050 0 381,350 Analog Devices COM 032654105 95,185 2,417,100 SH SOLE 1,842,700 0 574,400 Apple Inc COM 037833100 1,654 4,747 SH SOLE 4,747 0 0 Arbitron Inc COM 03875Q108 39,884 996,350 SH SOLE 904,250 0 92,100 ASML Holding NV NY REG SHS N07059186 127,284 2,860,305 SH SOLE 2,057,805 0 802,500 Assured Guaranty Ltd COM G0585R106 39,433 2,646,500 SH SOLE 1,992,550 0 653,950 Autodesk Inc COM 052769106 88,630 2,009,300 SH SOLE 1,515,000 0 494,300 Avanir Pharmaceuticals CL A NEW 05348P401 15,053 3,689,400 SH SOLE 3,349,300 0 340,100 Bally Technologies Inc COM 05874B107 37,271 984,700 SH SOLE 766,600 0 218,100 Beacon Roofing Supply Inc COM 073685109 32,641 1,594,600 SH SOLE 1,451,000 0 143,600 Bio-Rad Laboratories Inc CL A 090572207 86,266 718,045 SH SOLE 604,519 0 113,526 Biomarin Pharmaceutical I COM 09061G101 24,514 975,500 SH SOLE 887,100 0 88,400 Blackboard Inc COM 091935502 109,348 3,017,330 SH SOLE 2,537,730 0 479,600 Boston Scientific Corpora COM 101137107 520 72,380 SH SOLE 72,380 0 0 Bottomline Technologies I COM 101388106 63,403 2,524,991 SH SOLE 2,300,691 0 224,300 Broadcom Corp CL A 111320107 64,692 1,642,775 SH SOLE 1,240,775 0 402,000 Broadsoft Inc COM 11133B409 30,555 641,650 SH SOLE 584,350 0 57,300 Brookdale Senior Living I COM 112463104 90,357 3,227,050 SH SOLE 2,734,150 0 492,900 Bruker Corporation COM 116794108 38,978 1,869,450 SH SOLE 1,465,050 0 404,400 Cameron International Cor COM 13342B105 84,205 1,474,700 SH SOLE 1,111,000 0 363,700 Cardtronics Inc COM 14161H108 33,641 1,653,100 SH SOLE 1,501,800 0 151,300 Carlisle Companies Incorp COM 142339100 35,462 796,000 SH SOLE 622,700 0 173,300 Carrizo Oil and Gas Inc COM 144577103 34,142 924,500 SH SOLE 841,100 0 83,400 Catalyst Health Solutions COM 14888B103 109,858 1,964,210 SH SOLE 1,656,010 0 308,200 CH Robinson Worldwide Inc COM NEW 12541W209 85,739 1,156,600 SH SOLE 870,700 0 285,900

China Biologic Products I COM 16938C106 41 2,600 SH SOLE 2,600 0 0 Church and Dwight Co COM 171340102 73,056 920,800 SH SOLE 693,850 0 226,950 Cimarex Energy Co COM 171798101 69,046 599,150 SH SOLE 450,800 0 148,350 Clarcor Inc COM 179895107 35,391 787,700 SH SOLE 617,900 0 169,800 Clean Harbors Inc COM 184496107 108,177 1,096,459 SH SOLE 923,797 0 172,662 Coach Inc COM 189754104 70,429 1,353,370 SH SOLE 1,022,570 0 330,800 Columbus McKinnon Corpora COM 199333105 29,055 1,573,957 SH SOLE 1,432,757 0 141,200 Commvault Systems Inc COM 204166102 30,072 754,050 SH SOLE 685,750 0 68,300 Concho Resources Inc COM 20605P101 130,080 1,212,300 SH SOLE 840,550 0 371,750 Cooper Industries PLC SHS G24140108 71,760 1,105,700 SH SOLE 833,000 0 272,700 Core Laboratories N V Com COM N22717107 109,355 1,070,325 SH SOLE 820,425 0 249,900 Corporate Executive Board COM 21988R102 32,902 815,000 SH SOLE 639,900 0 175,100 Costar Group Inc COM 22160N109 110,959 1,770,245 SH SOLE 1,489,045 0 281,200 CSG Systems International COM 126349109 26,656 1,336,800 SH SOLE 1,216,000 0 120,800 CVB Financial Corp COM 126600105 22,143 2,378,450 SH SOLE 2,157,750 0 220,700 Cymer Inc COM 232572107 41,272 729,450 SH SOLE 663,950 0 65,500 Danaher Corporation COM 235851102 1,660 31,975 SH SOLE 31,975 0 0 DaVita Inc COM 23918K108 553,689 6,475,134 SH SOLE 4,692,734 0 1,782,400 Dealertrack Holding Inc COM 242309102 31,295 1,365,400 SH SOLE 1,241,900 0 123,500 Denbury Resources Inc COM NEW 247916208 118,266 4,846,961 SH SOLE 3,717,061 0 1,129,900 Dendreon Corporation COM 24823Q107 53,001 1,416,000 SH SOLE 1,067,400 0 348,600 DG Fast Channel Inc COM 23326R109 34,826 1,081,900 SH SOLE 984,500 0 97,400 Diamond Foods Inc COM 252603105 36,867 660,700 SH SOLE 600,700 0 60,000 DigitalGlobe Inc COM NEW 25389M877 25,556 911,750 SH SOLE 830,750 0 81,000 Discovery Communications COM SER C 25470F302 161,941 4,599,300 SH SOLE 3,053,300 0 1,546,000 Dolby Laboratories Inc COM 25659T107 71,138 1,445,600 SH SOLE 1,108,000 0 337,600 Douglas Dynamics Inc COM 25960R105 15,650 1,097,500 SH SOLE 993,328 0 104,172 Dril-Quip Inc COM 262037104 81,613 1,032,690 SH SOLE 866,090 0 166,600 Duff and Phelps Corp CL A 26433B107 27,513 1,721,700 SH SOLE 1,562,900 0 158,800 DuPont Fabros Technology, COM 26613Q106 30,055 1,239,400 SH SOLE 967,800 0 271,600 EBIX Inc COM NEW 278715206 35,406 1,497,100 SH SOLE 1,361,600 0 135,500 Ecolab Inc COM 278865100 142,838 2,799,655 SH SOLE 1,831,055 0 968,600 EMCOR Group Inc COM 29084Q100 35,113 1,133,787 SH SOLE 1,031,387 0 102,400 Emergency Medical Service CL A 29100P102 78,445 1,233,600 SH SOLE 1,030,600 0 203,000 Euronet Worldwide Inc COM 298736109 30,788 1,592,750 SH SOLE 1,448,950 0 143,800 Evercore Partners Inc CL CLASS A 29977A105 34,281 999,750 SH SOLE 909,950 0 89,800 Exlservice Holdings Inc COM 302081104 21,304 1,007,283 SH SOLE 907,713 0 99,570 Express Scripts Inc COM 302182100 157,554 2,833,200 SH SOLE 1,843,400 0 989,800 First Midwest Bancorp Inc COM 320867104 21,498 1,823,400 SH SOLE 1,648,900 0 174,500 Fleetcor Technologies Inc COM 339041105 22,202 679,800 SH SOLE 533,600 0 146,200 Flir Systems Inc COM 302445101 63,537 1,835,800 SH SOLE 1,381,600 0 454,200 Flower Foods Inc COM 343498101 28,615 1,050,870 SH SOLE 825,270 0 225,600 Fulton Financial Corporat COM 360271100 31,224 2,810,400 SH SOLE 2,207,000 0 603,400 Gardner Denver Inc COM 365558105 41,309 529,400 SH SOLE 416,000 0 113,400 Gen-Probe Incorporated COM 36866T103 32,034 482,800 SH SOLE 377,600 0 105,200 Generac Holdings Inc COM 368736104 31,702 1,562,443 SH SOLE 1,420,343 0 142,100 General Communications In CL A 369385109 19,841 1,813,650 SH SOLE 1,636,050 0 177,600 Genesee and Wyoming Inc CL A 371559105 63,400 1,089,350 SH SOLE 990,950 0 98,400 Gentex Corp COM 371901109 39,858 1,317,610 SH SOLE 1,033,910 0 283,700 GeoResources Inc COM 372476101 29,560 945,300 SH SOLE 742,900 0 202,400 Global Payments Inc COM 37940X102 251,686 5,144,840 SH SOLE 4,189,740 0 955,100 GOOGLE INC CL A 38259P508 1,114 1,899 SH SOLE 1,899 0 0 Graco Inc COM 384109104 35,482 780,000 SH SOLE 612,200 0 167,800 Grand Canyon Education In COM 38526M106 25,365 1,749,300 SH SOLE 1,372,000 0 377,300 Green Dot Corp Class A CL A 39304D102 33,477 780,169 SH SOLE 612,390 0 167,779 Gulfport Energy Corp COM NEW 402635304 28,181 780,000 SH SOLE 710,500 0 69,500 Haemonetics Corporation COM 405024100 85,245 1,300,650 SH SOLE 1,094,150 0 206,500 Halliburton Company COM 406216101 1,211 24,290 SH SOLE 24,290 0 0 Hanesbrands Inc COM 410345102 40,644 1,503,100 SH SOLE 1,179,900 0 323,200 Hasbro Inc COM 418056107 69,921 1,492,770 SH SOLE 1,125,570 0 367,200 HCA Holdings Inc COM 40412C101 796 23,500 SH SOLE 23,500 0 0 Healthcare Services Group COM 421906108 34,747 1,977,619 SH SOLE 1,797,119 0 180,500 Herbalife Ltd COM USD SHS G4412G101 137,995 1,696,100 SH SOLE 1,294,000 0 402,100 Hershey Company COM 427866108 62,714 1,153,900 SH SOLE 869,100 0 284,800 Higher One Holdings Inc COM 42983D104 19,586 1,355,400 SH SOLE 1,233,000 0 122,400 Hittite Microwave Corpora COM 43365Y104 22,992 360,550 SH SOLE 327,750 0 32,800 Hologic Inc COM 436440101 112,090 5,049,100 SH SOLE 3,864,600 0 1,184,500 Iconix Brand Group Inc COM 451055107 29,286 1,363,400 SH SOLE 1,240,200 0 123,200 IHS Inc CL A 451734107 143,563 1,617,608 SH SOLE 1,238,608 0 379,000 Incyte Corporation COM 45337C102 17,290 1,090,850 SH SOLE 992,350 0 98,500 Informatica Corp COM 45666Q102 68,867 1,319,540 SH SOLE 1,114,640 0 204,900 Inphi Corporation COM 45772F107 19,601 932,950 SH SOLE 848,050 0 84,900 Inter Parfums Inc COM 458334109 21,634 1,168,760 SH SOLE 1,057,460 0 111,300 Interline Brands Inc COM 458743101 43,746 2,144,400 SH SOLE 1,950,700 0 193,700 Invesco Ltd. SHS G491BT108 63,458 2,482,700 SH SOLE 1,867,500 0 615,200 IPC The Hospitalist Compa COM 44984A105 39,781 876,050 SH SOLE 797,150 0 78,900 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 1,559 25,600 SH SOLE 25,600 0 0 J2 Global Communication I COM NEW 46626E205 39,936 1,353,412 SH SOLE 1,231,912 0 121,500 Jack Henry and Associates COM 426281101 104,822 3,093,018 SH SOLE 2,604,118 0 488,900 Jarden Corporation COM 471109108 64,073 1,801,310 SH SOLE 1,414,510 0 386,800 John Wiley and Sons Inc CL A 968223206 41,648 819,200 SH SOLE 639,100 0 180,100 Johnson Controls Inc COM 478366107 704 16,935 SH SOLE 16,935 0 0 Jos A Bank Clothiers Inc COM 480838101 40,556 797,099 SH SOLE 724,549 0 72,550 Juniper Networks Inc COM 48203R104 69,828 1,659,400 SH SOLE 1,255,500 0 403,900 Kansas City Southern COM NEW 485170302 229,785 4,220,105 SH SOLE 2,975,205 0 1,244,900 KBW Inc COM 482423100 29,690 1,133,650 SH SOLE 1,029,150 0 104,500 Kennametal Inc COM 489170100 41,968 1,076,100 SH SOLE 979,000 0 97,100 Key Energy Services Inc COM 492914106 44,286 2,848,000 SH SOLE 2,592,900 0 255,100 Kodiak Oil and Gas Corp COM 50015Q100 1,407 210,000 SH SOLE 210,000 0 0 Lamar Advertising Co CL A 512815101 45,355 1,227,800 SH SOLE 963,300 0 264,500 Lazard LTD CL A SHS A G54050102 151,644 3,647,040 SH SOLE 2,823,940 0 823,100 Lender Processing Service COM 52602E102 22,572 701,200 SH SOLE 528,600 0 172,600 Lincare Holdings Inc COM 532791100 61,022 2,057,400 SH SOLE 1,547,500 0 509,900 Linear Technology Corpora COM 535678106 148,110 4,404,100 SH SOLE 3,356,900 0 1,047,200 Magellan Health Services COM NEW 559079207 60,688 1,236,517 SH SOLE 1,039,717 0 196,800 Manitowoc Co Inc COM 563571108 81,617 3,730,190 SH SOLE 2,934,790 0 795,400 Manpower Group COM 56418H100 69,625 1,107,270 SH SOLE 837,470 0 269,800 Maximus Inc COM 577933104 34,599 426,250 SH SOLE 386,750 0 39,500 McGrath Rentcorp COM 580589109 30,729 1,126,850 SH SOLE 1,025,350 0 101,500 MedAssets Inc COM 584045108 27,776 1,822,550 SH SOLE 1,653,950 0 168,600 Mednax Inc COM 58502B106 37,402 561,500 SH SOLE 440,900 0 120,600 Mettler Toledo Internatio COM 592688105 82,615 480,320 SH SOLE 361,420 0 118,900 Micron Technologies COM 595112103 416 36,260 SH SOLE 36,260 0 0 Micros Systems Inc COM 594901100 74,904 1,515,350 SH SOLE 1,144,550 0 370,800 Mohawk Industries Inc COM 608190104 94,018 1,537,500 SH SOLE 1,179,000 0 358,500 Monotype Imaging Holdings COM 61022P100 33,805 2,331,396 SH SOLE 2,109,196 0 222,200 Monro Muffler Inc COM 610236101 39,368 1,193,708 SH SOLE 1,085,908 0 107,800 Montpelier Re Holdings Lt SHS G62185106 2,451 138,700 SH SOLE 126,100 0 12,600 Myriad Gentics Inc. COM 62855J104 38,869 1,929,000 SH SOLE 1,515,700 0 413,300 National American Univers COM 63245Q105 12,570 1,772,930 SH SOLE 1,628,830 0 144,100 National Cinemedia Inc COM 635309107 51,337 2,749,700 SH SOLE 2,064,900 0 684,800 National Instruments Corp COM 636518102 38,742 1,182,250 SH SOLE 926,950 0 255,300 NetApp Inc COM 64110D104 44,267 919,400 SH SOLE 691,500 0 227,900 Netlogic Microsystems Inc COM 64118B100 49,298 1,173,200 SH SOLE 920,900 0 252,300 Netspend Holdings Inc COM 64118V106 18,770 1,784,200 SH SOLE 1,618,900 0 165,300 Neustar Inc CL A 64126X201 131,068 5,123,861 SH SOLE 3,907,761 0 1,216,100 Newpark Resources Inc New COM PAR $.01NEW 651718504 19,506 2,481,700 SH SOLE 2,254,800 0 226,900 NIC Inc COM 62914B100 19,045 1,528,500 SH SOLE 1,390,600 0 137,900 NICE Systems Ltd - ADR SPONSORED ADR 653656108 58,851 1,593,150 SH SOLE 1,274,350 0 318,800 Nielsen Holdings BV COM N63218106 55,101 2,017,600 SH SOLE 1,516,800 0 500,800 Nike Inc CL B 654106103 779 10,295 SH SOLE 10,295 0 0 Northern Oil and Gas Inc COM 665531109 31,215 1,169,100 SH SOLE 918,000 0 251,100 Ntelos Holdings Corporati COM 67020Q107 29,535 1,605,150 SH SOLE 1,469,750 0 135,400 O'Reilly Automotive Inc COM 67103H107 81,179 1,412,800 SH SOLE 1,064,000 0 348,800 Oasis Petroleum Inc COM 674215108 49,204 1,556,100 SH SOLE 1,416,100 0 140,000 Oceaneering Intl Inc COM 675232102 49,650 555,055 SH SOLE 435,655 0 119,400 Oil States International COM 678026105 62,168 816,500 SH SOLE 641,300 0 175,200 Old Dominion Freight Line COM 679580100 34,047 970,275 SH SOLE 882,525 0 87,750 On Assignment Inc COM 682159108 29,120 3,078,266 SH SOLE 2,789,566 0 288,700 Onyx Pharmaceuticals Inc COM 683399109 55,980 1,591,251 SH SOLE 1,244,251 0 347,000 Orbital Sciences Corp COM 685564106 81,736 4,320,100 SH SOLE 3,698,500 0 621,600 Owens-Illinois Inc COM NEW 690768403 56,256 1,863,400 SH SOLE 1,403,500 0 459,900 Parexel International Cor COM 699462107 28,628 1,149,700 SH SOLE 1,046,000 0 103,700 Parker Hannifin Corporati COM 701094104 74,693 788,900 SH SOLE 593,200 0 195,700 Petroleum Development Cor COM 716578109 11,215 233,600 SH SOLE 193,800 0 39,800 Pool Corporation COM 73278L105 62,939 2,610,500 SH SOLE 1,965,900 0 644,600 Power Integrations Inc COM 739276103 22,285 581,395 SH SOLE 528,795 0 52,600 PRGX Global Inc COM NEW 69357C503 2,143 353,100 SH SOLE 271,300 0 81,800 Proassurance Corporation COM 74267C106 61,329 967,800 SH SOLE 760,100 0 207,700 QLT Inc COM 746927102 31 4,500 SH SOLE 4,500 0 0 Qualcomm Inc COM 747525103 1,593 29,060 SH SOLE 29,060 0 0 Range Resources Corp COM 75281A109 25,722 440,000 SH SOLE 349,100 0 90,900 RBC Bearings Inc COM 75524B104 23,362 611,100 SH SOLE 556,500 0 54,600 RC2 CORP COM 749388104 16,832 599,000 SH SOLE 543,400 0 55,600 RealD Inc COM 75604L105 38,186 1,395,700 SH SOLE 1,270,000 0 125,700 Red Hat Inc COM 756577102 105,182 2,317,300 SH SOLE 1,772,800 0 544,500 Regal-Beloit Corp COM 758750103 42,814 579,900 SH SOLE 455,500 0 124,400 Renaissancere Holdings Lt COM G7496G103 293,490 4,254,100 SH SOLE 2,934,400 0 1,319,700 ResMed Inc COM 761152107 26,944 898,120 SH SOLE 705,020 0 193,100 Resources Connection Inc COM 76122Q105 81,587 4,207,696 SH SOLE 3,537,396 0 670,300 Rockwell Collins Inc COM 774341101 91,397 1,409,800 SH SOLE 1,064,700 0 345,100 S S and C Technologies Ho COM 78467J100 46,338 2,269,250 SH SOLE 2,061,250 0 208,000 Safety Insurance Group In COM 78648T100 24,367 528,450 SH SOLE 482,450 0 46,000 SBA Communications Corp COM 78388J106 311,528 7,851,000 SH SOLE 5,675,800 0 2,175,200 SEI Investments Co COM 784117103 62,489 2,616,800 SH SOLE 1,966,100 0 650,700 SHANGPHARMA Corporation SPONSORED ADR 81943P104 47 3,900 SH SOLE 3,900 0 0 Shire plc SPONSORED ADR 82481R106 150,370 1,727,800 SH SOLE 1,205,900 0 521,900 Signature Bank COM 82669G104 548 9,710 SH SOLE 9,710 0 0 Sirona Dental Systems Inc COM 82966C103 83,025 1,655,210 SH SOLE 1,392,710 0 262,500 Sodastream International USD SHS M9068E105 25,410 580,000 SH SOLE 526,500 0 53,500 Solera Holdings Inc COM 83421A104 153,292 2,999,842 SH SOLE 2,553,442 0 446,400 SPX Corporation COM 784635104 147,614 1,859,356 SH SOLE 1,422,906 0 436,450 Sra International Inc CL A 78464R105 42,466 1,497,405 SH SOLE 1,210,205 0 287,200 Stancorp Financial Corp I COM 852891100 62,370 1,352,350 SH SOLE 1,230,850 0 121,500 Standard Parking Corp COM 853790103 23,805 1,340,350 SH SOLE 1,212,150 0 128,200 STANLEY BLACK and DECKER COM 854502101 72,724 949,400 SH SOLE 716,300 0 233,100 Stereotaxis Inc COM 85916J102 35 9,100 SH SOLE 9,100 0 0 Stoneridge Inc COM 86183P102 9,274 634,350 SH SOLE 527,750 0 106,600 Successfactors Inc COM 864596101 33,207 849,500 SH SOLE 666,300 0 183,200 Swift Energy Company COM 870738101 37,706 883,450 SH SOLE 803,750 0 79,700 Swisher Hygiene Inc COM 870808102 4,302 700,000 SH SOLE 700,000 0 0 Talecris Biotherapeutics COM 874227101 31,616 1,179,700 SH SOLE 918,500 0 261,200 TCF Financial Corp COM 872275102 34,870 2,198,600 SH SOLE 1,713,900 0 484,700 TD Ameritrade Holdings Co COM 87236Y108 51,787 2,481,400 SH SOLE 1,864,900 0 616,500 Teradata Corporation COM 88076W103 61,154 1,206,195 SH SOLE 909,895 0 296,300 Teradyne Inc COM 880770102 54,632 3,067,500 SH SOLE 2,441,400 0 626,100 Texas Instruments Incorpo COM 882508104 1,136 32,870 SH SOLE 32,870 0 0 The Advisory Board Co COM 00762W107 80,868 1,570,249 SH SOLE 1,324,799 0 245,450 The Nasdaq OMX Group Inc COM 631103108 92,484 3,579,100 SH SOLE 2,744,000 0 835,100 The Ultimate Software Gro COM 90385D107 74,007 1,259,692 SH SOLE 1,145,192 0 114,500 The Walt Disney Company COM DISNEY 254687106 821 19,050 SH SOLE 19,050 0 0 Thor Industries Inc COM 885160101 48,830 1,463,300 SH SOLE 1,149,100 0 314,200 Tibco Software Inc COM 88632Q103 58,887 2,161,000 SH SOLE 1,628,800 0 532,200 Tiffany and Co COM 886547108 101,609 1,653,800 SH SOLE 1,262,900 0 390,900 Torchmark Corporation COM 891027104 91,164 1,371,300 SH SOLE 1,032,700 0 338,600 Transdigm Group Inc COM 893641100 115,748 1,380,750 SH SOLE 1,169,750 0 211,000 Trimble Navigation LTD COM 896239100 50,833 1,005,800 SH SOLE 757,600 0 248,200 Ultra Petroleum Corp COM 903914109 46,679 947,800 SH SOLE 713,500 0 234,300 Union Pacific Corporation COM 907818108 768 7,810 SH SOLE 7,810 0 0 United Natural Foods Inc COM 911163103 117,563 2,623,004 SH SOLE 2,214,884 0 408,120 United Parcel Service CL B 911312106 1,234 16,600 SH SOLE 16,600 0 0 United Therapeutics Corpo COM 91307C102 37,104 553,625 SH SOLE 503,525 0 50,100 URS Corporation COM 903236107 126,577 2,748,695 SH SOLE 1,881,595 0 867,100 US Energy Corp COM 911805109 2,759 440,800 SH SOLE 305,900 0 134,900 UTI Worldwide Inc ORD G87210103 79,822 3,943,792 SH SOLE 3,337,692 0 606,100 Varian Semicndctr Equip A COM 922207105 216,356 4,445,375 SH SOLE 3,630,125 0 815,250 Verifone Holdings Inc COM 92342Y109 34,750 632,400 SH SOLE 476,800 0 155,600 Viasat Inc COM 92552V100 23,510 590,100 SH SOLE 543,000 0 47,100 Virgin Media Inc COM 92769L101 261,632 9,414,600 SH SOLE 6,295,400 0 3,119,200 Vitamin Shoppe Inc COM 92849E101 48,291 1,427,450 SH SOLE 1,299,650 0 127,800 Volcano Corporation COM 928645100 34,341 1,341,450 SH SOLE 1,220,750 0 120,700 Wabco Holdings Inc COM 92927K102 110,289 1,789,250 SH SOLE 1,507,350 0 281,900 WABTEC Corporation COM 929740108 25,708 379,000 SH SOLE 297,500 0 81,500 Wesco International Inc COM 95082P105 61,578 985,250 SH SOLE 775,150 0 210,100 Western Union Company COM 959802109 77,954 3,753,200 SH SOLE 2,824,000 0 929,200 Whiting Petroleum Corp COM 966387102 165,813 2,257,500 SH SOLE 1,734,100 0 523,400 Whole Foods Market Inc COM 966837106 71,739 1,088,600 SH SOLE 819,000 0 269,600 WMS Industries Inc COM 929297109 37,156 1,051,100 SH SOLE 825,500 0 225,600 World Fuel Services Corpo COM 981475106 25,310 623,250 SH SOLE 568,750 0 54,500 Wright Express Corporatio COM 98233Q105 149,740 2,888,511 SH SOLE 2,430,111 0 458,400 ---------- GRAND TOTAL 15,074,381 REPORT RUN AS OF: 03 31 2011