0001193125-11-215187.txt : 20110809 0001193125-11-215187.hdr.sgml : 20110809 20110809060959 ACCESSION NUMBER: 0001193125-11-215187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111018834 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 13F HOLDINGS REPORT United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 06/30/2011 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 August, 5, 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: 246 Form 13F Information Table Value Total: $ 14,372,966 (thousands) List of Other Included Managers: None.

13F INFORMATION TABLE ------------------------------ FORM VOTING AUTHTY NAME OF TITLE VALUE INVESTMENT OTHER ------------------- ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SOLE SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NONE ------------------------ ---------------- --------- ---------- --------- -------- ---------- --------- -------- --------- Aercap Holdings NV SHS N00985106 40,841 3,139,200 SH SOLE 2,567,500 0 571,700 Aflac Inc COM 001055102 96,633 2,070,125 SH SOLE 1,478,025 0 592,100 Agilent Technologies Inc COM 00846U101 46 900 SH SOLE 900 0 0 Air Methods Corporation COM PAR $.06 009128307 23,752 317,800 SH SOLE 287,900 0 29,900 Airgas Inc COM 009363102 93,724 1,338,150 SH SOLE 1,015,350 0 322,800 Albany International Corp CL A 012348108 33,809 1,281,130 SH SOLE 1,162,230 0 118,900 Align Technology Inc COM 016255101 33,722 1,479,050 SH SOLE 1,339,650 0 139,400 Allegiant Travel Co COM 01748X102 80,447 1,625,195 SH SOLE 1,393,895 0 231,300 Allergan Inc COM 018490102 748 8,985 SH SOLE 8,985 0 0 Alliance Data Systems Cor COM 018581108 262,305 2,788,400 SH SOLE 2,069,400 0 719,000 Amazon.Com Inc COM 023135106 180 880 SH SOLE 880 0 0 Amdocs Limited ORD G02602103 226,214 7,443,700 SH SOLE 5,445,800 0 1,997,900 American Equity Invt Life COM 025676206 33,743 2,654,850 SH SOLE 2,411,650 0 243,200 American Public Education COM 02913V103 16,320 366,650 SH SOLE 334,050 0 32,600 American Tower Corp CL A 029912201 109,142 2,085,640 SH SOLE 1,586,915 0 498,725 Ametek Inc COM 031100100 92,539 2,061,000 SH SOLE 1,569,100 0 491,900 Analog Devices COM 032654105 69,908 1,786,100 SH SOLE 1,356,200 0 429,900 Apple Inc COM 037833100 1,054 3,141 SH SOLE 3,141 0 0 Arbitron Inc COM 03875Q108 45,246 1,094,750 SH SOLE 993,150 0 101,600 Asen Restricted Common St Common Stock 02971T107 8,453 1,050,000 SH SOLE 1,050,000 0 0 ASML Holding NV NY REG SHS N07059186 44,661 1,208,350 SH SOLE 949,150 0 259,200 Assured Guaranty Ltd COM G0585R106 45,387 2,782,800 SH SOLE 2,113,550 0 669,250 Autodesk Inc COM 052769106 76,310 1,976,955 SH SOLE 1,503,855 0 473,100 Avanir Pharmaceuticals CL A NEW 05348P401 12,336 3,671,300 SH SOLE 3,326,500 0 344,800 Axis Capital SHS G0692U109 75,286 2,431,725 SH SOLE 1,846,625 0 585,100 Bally Technologies Inc COM 05874B107 42,360 1,041,300 SH SOLE 835,300 0 206,000 Beacon Roofing Supply Inc COM 073685109 31,115 1,363,500 SH SOLE 1,240,700 0 122,800 Bio-Rad Laboratories Inc CL A 090572207 64,269 538,445 SH SOLE 457,619 0 80,826 Biomarin Pharmaceutical I COM 09061G101 26,712 981,700 SH SOLE 885,100 0 96,600 Blackboard Inc COM 091935502 103,589 2,387,400 SH SOLE 2,029,794 0 357,606 Boston Scientific Corpora COM 101137107 48 7,000 SH SOLE 7,000 0 0 Bottomline Technologies I COM 101388106 60,601 2,452,491 SH SOLE 2,235,091 0 217,400 Broadcom Corp CL A 111320107 66,738 1,983,875 SH SOLE 1,511,775 0 472,100 Broadsoft Inc COM 11133B409 24,870 652,250 SH SOLE 590,450 0 61,800 Brookdale Senior Living I COM 112463104 76,956 3,173,450 SH SOLE 2,716,450 0 457,000 Brown & Brown Inc COM 115236101 35,095 1,367,700 SH SOLE 1,097,100 0 270,600 Bruker Corporation COM 116794108 33,536 1,647,150 SH SOLE 1,320,650 0 326,500 Cameron International Cor COM 13342B105 81,173 1,614,100 SH SOLE 1,226,000 0 388,100 Cardtronics Inc COM 14161H108 38,906 1,659,100 SH SOLE 1,506,300 0 152,800 Carlisle Companies Incorp COM 142339100 30,552 620,600 SH SOLE 497,000 0 123,600

Carrizo Oil and Gas Inc COM 144577103 40,289 965,000 SH SOLE 875,100 0 89,900 Catalyst Health Solutions COM 14888B103 109,798 1,967,010 SH SOLE 1,673,910 0 293,100 CH Robinson Worldwide Inc COM NEW 12541W209 83,854 1,063,600 SH SOLE 807,800 0 255,800 China Biologic Products I COM 16938C106 80 7,800 SH SOLE 7,800 0 0 Church and Dwight Co COM 171340102 64,852 1,599,700 SH SOLE 1,214,900 0 384,800 Cimarex Energy Co COM 171798101 65,035 723,250 SH SOLE 549,050 0 174,200 Clarcor Inc COM 179895107 39,569 836,900 SH SOLE 672,200 0 164,700 Clean Harbors Inc COM 184496107 109,771 1,063,159 SH SOLE 902,297 0 160,862 Coach Inc COM 189754104 97,021 1,517,610 SH SOLE 1,156,010 0 361,600 Columbus McKinnon Corpora COM 199333105 29,326 1,632,857 SH SOLE 1,477,957 0 154,900 Commvault Systems Inc COM 204166102 32,388 728,650 SH SOLE 659,650 0 69,000 Concho Resources Inc COM 20605P101 82,513 898,350 SH SOLE 612,550 0 285,800 Cooper Industries PLC SHS G24140108 111,177 1,863,200 SH SOLE 1,376,600 0 486,600 Core Laboratories N V Com COM N22717107 125,792 1,127,775 SH SOLE 875,750 0 252,025 Corporate Executive Board COM 21988R102 45,125 1,033,800 SH SOLE 829,600 0 204,200 Costar Group Inc COM 22160N109 114,164 1,925,845 SH SOLE 1,635,345 0 290,500 CSG Systems International COM 126349109 23,943 1,295,600 SH SOLE 1,169,500 0 126,100 CVB Financial Corp COM 126600105 19,561 2,114,650 SH SOLE 1,921,650 0 193,000 Cymer Inc COM 232572107 19,299 389,800 SH SOLE 353,900 0 35,900 Danaher Corporation COM 235851102 1,173 22,140 SH SOLE 22,140 0 0 DaVita Inc COM 23918K108 499,283 5,764,724 SH SOLE 4,319,024 0 1,445,700 Dealertrack Holding Inc COM 242309102 41,400 1,803,900 SH SOLE 1,634,600 0 169,300 Denbury Resources Inc COM NEW 247916208 97,299 4,864,951 SH SOLE 3,782,051 0 1,082,900 Dendreon Corporation COM 24823Q107 60,994 1,546,500 SH SOLE 1,174,800 0 371,700 DEVRY INC DEL COM 251893103 19,797 334,800 SH SOLE 254,200 0 80,600 DG Fast Channel Inc COM 23326R109 41,011 1,279,600 SH SOLE 1,158,300 0 121,300 Diamond Foods Inc COM 252603105 26,253 343,900 SH SOLE 308,900 0 35,000 DigitalGlobe Inc COM NEW 25389M877 24,054 946,650 SH SOLE 871,850 0 74,800 Discovery Communications COM SER B 25470F302 151,960 4,157,600 SH SOLE 2,930,100 0 1,227,500 Douglas Dynamics Inc COM 25960R105 20,606 1,305,000 SH SOLE 1,183,928 0 121,072 Dril-Quip Inc COM 262037104 73,941 1,090,090 SH SOLE 924,590 0 165,500 Duff and Phelps Corp CL A 26433B107 22,732 1,771,800 SH SOLE 1,607,400 0 164,400 DuPont Fabros Technology, COM 26613Q106 24,250 962,300 SH SOLE 772,700 0 189,600 EBIX Inc COM NEW 278715206 40,702 2,136,600 SH SOLE 1,935,900 0 200,700 Ecolab Inc COM 278865100 145,215 2,575,655 SH SOLE 1,799,155 0 776,500 EMCOR Group Inc COM 29084Q100 33,023 1,126,687 SH SOLE 1,019,787 0 106,900 Euronet Worldwide Inc COM 298736109 28,935 1,877,650 SH SOLE 1,699,750 0 177,900 Evercore Partners Inc CL CLASS A 29977A105 31,642 949,650 SH SOLE 861,950 0 87,700 Exlservice Holdings Inc COM 302081104 28,934 1,252,533 SH SOLE 1,134,563 0 117,970 Express Scripts Inc COM 302182100 89,493 1,657,900 SH SOLE 1,189,700 0 468,200 First Midwest Bancorp Inc COM 320867104 19,563 1,591,800 SH SOLE 1,445,500 0 146,300 Fleetcor Technologies Inc COM 339041105 18,169 613,000 SH SOLE 491,900 0 121,100 Flir Systems Inc COM 302445101 48,927 1,451,400 SH SOLE 1,101,900 0 349,500 Fulton Financial Corporat COM 360271100 28,371 2,649,000 SH SOLE 2,122,800 0 526,200 Gardner Denver Inc COM 365558105 42,017 499,900 SH SOLE 401,500 0 98,400 Gen-Probe Incorporated COM 36866T103 31,000 448,300 SH SOLE 358,200 0 90,100 Generac Holdings Inc COM 368736104 30,007 1,546,743 SH SOLE 1,402,843 0 143,900 General Communications In CL A 369385109 20,955 1,736,150 SH SOLE 1,568,850 0 167,300 Genesee and Wyoming Inc CL A 371559105 70,406 1,200,650 SH SOLE 1,090,650 0 110,000 Gentex Corp COM 371901109 39,074 1,292,560 SH SOLE 1,035,860 0 256,700 GeoResources Inc COM 372476101 24,919 1,108,000 SH SOLE 890,200 0 217,800 Global Payments Inc COM 37940X102 230,336 4,516,390 SH SOLE 3,714,390 0 802,000 Graco Inc COM 384109104 30,715 606,300 SH SOLE 486,600 0 119,700 Grand Canyon Education In COM 38526M106 25,246 1,780,400 SH SOLE 1,431,700 0 348,700 Green Dot Corp Class A CL A 39304D102 29,164 858,269 SH SOLE 688,290 0 169,979 Gulfport Energy Corp COM NEW 402635304 34,568 1,164,300 SH SOLE 1,056,400 0 107,900 Haemonetics Corporation COM 405024100 78,773 1,223,750 SH SOLE 1,041,450 0 182,300 Halliburton Company COM 406216101 927 18,170 SH SOLE 18,170 0 0 Hanesbrands Inc COM 410345102 45,349 1,588,400 SH SOLE 1,276,200 0 312,200 Hasbro Inc COM 418056107 71,457 1,626,620 SH SOLE 1,239,220 0 387,400 HCA Holdings Inc COM 40412C101 703 21,310 SH SOLE 21,310 0 0 Health Management Associa CL A 421933102 74,537 6,914,400 SH SOLE 5,250,450 0 1,663,950 Healthcare Services Group COM 421906108 32,131 1,977,319 SH SOLE 1,792,019 0 185,300 Herbalife Ltd COM USD SHS G4412G101 140,751 2,441,900 SH SOLE 1,883,600 0 558,300 Hershey Company COM 427866108 70,866 1,246,550 SH SOLE 946,850 0 299,700 Higher One Holdings Inc COM 42983D104 25,775 1,362,300 SH SOLE 1,236,400 0 125,900 Hittite Microwave Corpora COM 43365Y104 18,254 294,850 SH SOLE 267,150 0 27,700 Hologic Inc COM 436440101 116,306 5,766,300 SH SOLE 4,460,100 0 1,306,200 Iconix Brand Group Inc COM 451055107 33,757 1,394,900 SH SOLE 1,264,700 0 130,200 IHS Inc CL A 451734107 140,113 1,679,608 SH SOLE 1,301,508 0 378,100 Incyte Corporation COM 45337C102 19,949 1,053,250 SH SOLE 954,650 0 98,600 Informatica Corp COM 45666Q102 75,506 1,292,240 SH SOLE 1,102,640 0 189,600 Inphi Corporation COM 45772F107 18,723 1,076,050 SH SOLE 977,350 0 98,700 Inter Parfums Inc COM 458334109 26,953 1,170,360 SH SOLE 1,060,260 0 110,100 Interline Brands Inc COM 458743101 38,766 2,110,300 SH SOLE 1,913,100 0 197,200 Invesco Ltd. SHS G491BT108 54,674 2,336,500 SH SOLE 1,774,500 0 562,000 IPC The Hospitalist Compa COM 44984A105 46,266 999,150 SH SOLE 905,950 0 93,200 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 1,700 27,500 SH SOLE 27,500 0 0 J2 Global Communication I COM NEW 46626E205 41,546 1,471,712 SH SOLE 1,335,512 0 136,200 Jack Henry and Associates COM 426281101 89,763 2,991,118 SH SOLE 2,546,218 0 444,900 Jarden Corporation COM 471109108 64,013 1,854,910 SH SOLE 1,485,010 0 369,900 John Wiley and Sons Inc CL A 968223206 45,478 874,400 SH SOLE 702,900 0 171,500 Johnson Controls Inc COM 478366107 737 17,685 SH SOLE 17,685 0 0 Jos A Bank Clothiers Inc COM 480838101 70,264 1,404,999 SH SOLE 1,203,549 0 201,450 Juniper Networks Inc COM 48203R104 76,090 2,415,550 SH SOLE 1,839,150 0 576,400 Kansas City Southern COM NEW 485170302 238,353 4,017,405 SH SOLE 2,952,305 0 1,065,100 KBW Inc COM 482423100 23,163 1,238,650 SH SOLE 1,125,050 0 113,600 Kennametal Inc COM 489170100 50,403 1,194,100 SH SOLE 1,083,000 0 111,100 Key Energy Services Inc COM 492914106 49,086 2,727,000 SH SOLE 2,473,000 0 254,000 Lamar Advertising Co CL A 512815101 36,377 1,329,100 SH SOLE 1,065,900 0 263,200 Lazard LTD CL A SHS A G54050102 139,417 3,757,870 SH SOLE 2,947,770 0 810,100 Lincare Holdings Inc COM 532791100 50,154 1,713,500 SH SOLE 1,301,100 0 412,400 Linear Technology Corpora COM 535678106 147,200 4,457,890 SH SOLE 3,421,090 0 1,036,800 Linkedin Corporation COM CL A 53578A108 10,993 122,025 SH SOLE 99,650 0 22,375 Magellan Health Services COM NEW 559079207 63,395 1,158,117 SH SOLE 990,417 0 167,700 Manitowoc Co Inc COM 563571108 66,150 3,928,170 SH SOLE 3,160,970 0 767,200 Manpower Group COM 56418H100 65,562 1,222,040 SH SOLE 930,040 0 292,000 Maximus Inc COM 577933104 39,731 480,250 SH SOLE 436,950 0 43,300 McGrath Rentcorp COM 580589109 30,552 1,088,050 SH SOLE 987,650 0 100,400 MedAssets Inc COM 584045108 26,793 2,005,450 SH SOLE 1,813,650 0 191,800 Mednax Inc COM 58502B106 46,079 638,300 SH SOLE 512,000 0 126,300 Mettler Toledo Internatio COM 592688105 70,710 419,220 SH SOLE 318,370 0 100,850 Micros Systems Inc COM 594901100 83,274 1,675,200 SH SOLE 1,292,950 0 382,250 Mohawk Industries Inc COM 608190104 72,480 1,208,200 SH SOLE 938,950 0 269,250 Monotype Imaging Holdings COM 61022P100 24,350 1,723,296 SH SOLE 1,564,696 0 158,600 Monro Muffler Inc COM 610236101 33,588 900,733 SH SOLE 816,333 0 84,400 Montpelier Re Holdings Lt SHS G62185106 56,824 3,156,900 SH SOLE 2,859,600 0 297,300 Myriad Gentics Inc. COM 62855J104 41,309 1,819,000 SH SOLE 1,461,200 0 357,800 National American Univers COM 63245Q105 16,060 1,706,730 SH SOLE 1,565,630 0 141,100 National Cinemedia Inc COM 635309107 49,113 2,904,400 SH SOLE 2,205,000 0 699,400 National Instruments Corp COM 636518102 36,237 1,220,098 SH SOLE 977,500 0 242,598 NetApp Inc COM 64110D104 26,379 499,800 SH SOLE 379,600 0 120,200 Netlogic Microsystems Inc COM 64118B100 45,776 1,132,500 SH SOLE 907,800 0 224,700 Netspend Holdings Inc COM 64118V106 17,765 1,776,500 SH SOLE 1,594,100 0 182,400 Neustar Inc CL A 64126X201 130,412 4,977,561 SH SOLE 3,844,061 0 1,133,500 Newpark Resources Inc New COM PAR $.01 NEW 651718504 19,530 2,153,200 SH SOLE 1,947,200 0 206,000 NIC Inc COM 62914B100 22,895 1,701,000 SH SOLE 1,533,500 0 167,500 NICE Systems Ltd - ADR SPONSORED ADR 653656108 58,167 1,599,750 SH SOLE 1,310,150 0 289,600 Nielsen Holdings BV COM N63218106 57,649 1,850,100 SH SOLE 1,405,300 0 444,800 Nike Inc CL B 654106103 695 7,720 SH SOLE 7,720 0 0 Northern Oil and Gas Inc COM 665531109 40,335 1,821,000 SH SOLE 1,472,100 0 348,900 Ntelos Holdings Corporati COM 67020Q107 32,350 1,584,250 SH SOLE 1,439,450 0 144,800 O'Reilly Automotive Inc COM 67103H107 80,574 1,229,950 SH SOLE 934,050 0 295,900 Oasis Petroleum Inc COM 674215108 52,554 1,770,700 SH SOLE 1,605,000 0 165,700 Oceaneering Intl Inc COM 675232102 45,389 1,120,710 SH SOLE 895,910 0 224,800 Oil States International COM 678026105 77,113 965,000 SH SOLE 773,400 0 191,600 Old Dominion Freight Line COM 679580100 35,787 959,425 SH SOLE 871,475 0 87,950 On Assignment Inc COM 682159108 31,116 3,165,366 SH SOLE 2,854,466 0 310,900 Oncothyreon Inc COM 682324108 41 4,500 SH SOLE 4,500 0 0 Onyx Pharmaceuticals Inc COM 683399109 50,636 1,434,461 SH SOLE 1,152,161 0 282,300 Orbital Sciences Corp COM 685564106 69,698 4,136,400 SH SOLE 3,573,000 0 563,400 Owens-Illinois Inc COM NEW 690768403 188 7,300 SH SOLE 7,300 0 0 Parexel International Cor COM 699462107 27,780 1,179,100 SH SOLE 1,067,600 0 111,500 Parker Hannifin Corporati COM 701094104 77,939 868,500 SH SOLE 658,500 0 210,000 Pool Corporation COM 73278L105 79,976 2,682,850 SH SOLE 2,035,950 0 646,900 Power Integrations Inc COM 739276103 26,144 680,295 SH SOLE 615,595 0 64,700 PRGX Global Inc COM NEW 69357C503 2,066 288,900 SH SOLE 217,200 0 71,700 Proassurance Corporation COM 74267C106 58,961 842,300 SH SOLE 675,700 0 166,600 QLT Inc COM 746927102 43 5,900 SH SOLE 5,900 0 0 Qualcomm Inc COM 747525103 1,515 26,680 SH SOLE 26,680 0 0 Range Resources Corp COM 75281A109 21,645 390,000 SH SOLE 322,300 0 67,700 RBC Bearings Inc COM 75524B104 23,619 625,500 SH SOLE 566,900 0 58,600 RealD Inc COM 75604L105 23,991 1,025,700 SH SOLE 930,600 0 95,100 Red Hat Inc COM 756577102 67,032 1,460,400 SH SOLE 1,135,300 0 325,100 Regal-Beloit Corp COM 758750103 50,144 751,000 SH SOLE 601,800 0 149,200 Renaissancere Holdings Lt COM G7496G103 276,638 3,954,800 SH SOLE 2,882,700 0 1,072,100 ResMed Inc COM 761152107 20,341 657,220 SH SOLE 534,220 0 123,000 Resources Connection Inc COM 76122Q105 49,560 4,116,296 SH SOLE 3,500,096 0 616,200 Rockwell Collins Inc COM 774341101 83,800 1,358,400 SH SOLE 1,036,000 0 322,400 RPM International Inc COM 749685103 49,394 2,145,700 SH SOLE 1,717,700 0 428,000 S S and C Technologies Ho COM 78467J100 46,159 2,323,050 SH SOLE 2,103,650 0 219,400 Safety Insurance Group In COM 78648T100 25,512 606,850 SH SOLE 550,050 0 56,800 SBA Communications Corp COM 78388J106 309,547 8,105,450 SH SOLE 6,125,450 0 1,980,000 SEI Investments Co COM 784117103 54,323 2,413,300 SH SOLE 1,832,300 0 581,000 SHANGPHARMA Corporation SPONSORED ADR 81943P104 71 6,800 SH SOLE 6,800 0 0 Shire plc SPONSORED ADR 82481R106 148,152 1,572,575 SH SOLE 1,152,275 0 420,300 Signature Bank COM 82669G104 388 6,790 SH SOLE 6,790 0 0 Sirona Dental Systems Inc COM 82966C103 80,383 1,513,810 SH SOLE 1,289,410 0 224,400 Sodastream International USD SHS M9068E105 27,973 460,000 SH SOLE 417,400 0 42,600 Solera Holdings Inc COM 83421A104 226,739 3,832,642 SH SOLE 3,188,392 0 644,250 Sotheby's COM 835898107 65,208 1,499,030 SH SOLE 1,092,230 0 406,800 SPX Corporation COM 784635104 141,886 1,716,506 SH SOLE 1,329,056 0 387,450 Stancorp Financial Corp I COM 852891100 52,394 1,241,850 SH SOLE 1,126,850 0 115,000 Standard Parking Corp COM 853790103 21,444 1,342,750 SH SOLE 1,220,350 0 122,400 STANLEY BLACK and DECKER COM 854502101 73,938 1,026,200 SH SOLE 779,400 0 246,800 Stereotaxis Inc COM 85916J102 55 15,700 SH SOLE 15,700 0 0 Stoneridge Inc COM 86183P102 13,407 909,550 SH SOLE 745,950 0 163,600 Successfactors Inc COM 864596101 33,025 1,123,300 SH SOLE 899,600 0 223,700 Swift Energy Company COM 870738101 46,168 1,238,750 SH SOLE 1,123,650 0 115,100 Swisher Hygiene Inc COM 870808102 3,941 700,000 SH SOLE 700,000 0 0 Teradata Corporation COM 88076W103 64,880 1,077,735 SH SOLE 819,335 0 258,400 Teradyne Inc COM 880770102 40,367 2,727,500 SH SOLE 2,248,600 0 478,900 Texas Instruments Incorpo COM 882508104 725 22,095 SH SOLE 22,095 0 0 The Advisory Board Co COM 00762W107 83,605 1,444,449 SH SOLE 1,229,299 0 215,150 The Nasdaq OMX Group Inc COM 631103108 122,801 4,853,800 SH SOLE 3,766,500 0 1,087,300 The Ultimate Software Gro COM 90385D107 70,802 1,300,792 SH SOLE 1,180,492 0 120,300 The Walt Disney Company COM 254687106 658 16,850 SH SOLE 16,850 0 0 Thor Industries Inc COM 885160101 41,896 1,452,700 SH SOLE 1,165,700 0 287,000 Tibco Software Inc COM 88632Q103 100,386 3,459,200 SH SOLE 2,680,000 0 779,200 Tiffany and Co COM 886547108 119,021 1,515,800 SH SOLE 1,170,500 0 345,300 Transdigm Group Inc COM 893641100 122,473 1,343,050 SH SOLE 1,146,750 0 196,300 Trimble Navigation LTD COM 896239100 101,062 2,549,500 SH SOLE 1,972,500 0 577,000 Ultra Petroleum Corp COM 903914109 49,299 1,076,400 SH SOLE 817,300 0 259,100 UMB Financial Corporation COM 902788108 28,411 678,400 SH SOLE 543,600 0 134,800 Union Pacific Corporation COM 907818108 189 1,810 SH SOLE 1,810 0 0 United Natural Foods Inc COM 911163103 100,411 2,353,204 SH SOLE 2,009,084 0 344,120 United Parcel Service CL B 911312106 1,020 13,985 SH SOLE 13,985 0 0 United Therapeutics Corpo COM 91307C102 34,852 632,525 SH SOLE 573,325 0 59,200 URS Corporation COM 903236107 118,606 2,650,995 SH SOLE 1,891,595 0 759,400 US Energy Corp COM 911805109 2,175 509,300 SH SOLE 339,400 0 169,900 UTI Worldwide Inc ORD G87210103 71,648 3,638,792 SH SOLE 3,101,992 0 536,800 Vanguard Health Systems I Common Stock 922036207 21,222 1,236,000 SH SOLE 990,500 0 245,500 VeriSign Inc COM 92343E102 43,873 1,311,200 SH SOLE 995,200 0 316,000 Viasat Inc COM 92552V100 24,374 563,300 SH SOLE 517,200 0 46,100 Virgin Media Inc COM 92769L101 259,305 8,663,700 SH SOLE 6,172,100 0 2,491,600 Vitamin Shoppe Inc COM 92849E101 35,306 771,550 SH SOLE 700,050 0 71,500 Volcano Corporation COM 928645100 42,408 1,313,350 SH SOLE 1,194,350 0 119,000 Wabco Holdings Inc COM 92927K102 142,978 2,070,350 SH SOLE 1,736,050 0 334,300 WABTEC Corporation COM 929740108 22,673 345,000 SH SOLE 274,600 0 70,400 Wesco International Inc COM 95082P105 67,998 1,257,120 SH SOLE 1,010,820 0 246,300 Western Union Company COM 959802109 77,130 3,850,700 SH SOLE 2,924,300 0 926,400 Whiting Petroleum Corp COM 966387102 126,465 2,222,190 SH SOLE 1,730,190 0 492,000 Whole Foods Market Inc COM 966837106 60,284 950,100 SH SOLE 719,100 0 231,000 WMS Industries Inc COM 929297109 29,485 959,800 SH SOLE 770,100 0 189,700 World Fuel Services Corpo COM 981475106 25,670 714,450 SH SOLE 647,250 0 67,200 Wright Express Corporatio COM 98233Q105 145,661 2,797,411 SH SOLE 2,379,811 0 417,600 ---------- GRAND TOTAL 14,372,966 ----------