0001193125-11-305795.txt : 20111110 0001193125-11-305795.hdr.sgml : 20111110 20111110091254 ACCESSION NUMBER: 0001193125-11-305795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111193390 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 d252339d13fhr.txt FORM 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: 09/30/2011 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 November 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: 243 Form 13F Information Table Value Total: $ 11,343,753 (thousands) List of Other Included Managers: None.

FORM 13F INFORMATION TABLE ------------------------------ 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 ------------------------- ---------------- --------- ---------- --------- -------- ---------- --------- -------- --------- Adtran Inc COM 00738A106 19,652 742,700 SH SOLE 587,100 0 155,600 Aercap Holdings NV SHS N00985106 30,083 3,032,600 SH SOLE 2,449,600 0 583,000 Aflac Inc COM 001055102 34,356 983,000 SH SOLE 750,100 0 232,900 Agilent Technologies Inc COM 00846U101 31 1,000 SH SOLE 1,000 0 0 Air Methods Corporation COM PAR $.06 009128307 32,020 502,900 SH SOLE 456,400 0 46,500 Airgas Inc COM 009363102 81,827 1,282,150 SH SOLE 977,250 0 304,900 Albany International Corp CL A 012348108 31,695 1,736,710 SH SOLE 1,561,210 0 175,500 Align Technology Inc COM 016255101 22,665 1,494,050 SH SOLE 1,355,650 0 138,400 Allegiant Travel Co COM 01748X102 72,679 1,542,095 SH SOLE 1,306,095 0 236,000 Allergan Inc COM 018490102 2,246 27,265 SH SOLE 18,165 0 9,100 Alliance Data Systems Cor COM 018581108 235,764 2,543,300 SH SOLE 1,870,200 0 673,100 Altera Corp COM 021441100 25,183 798,700 SH SOLE 609,400 0 189,300 Amazon.Com Inc COM 023135106 786 3,635 SH SOLE 2,535 0 1,100 Amdocs Limited ORD G02602103 188,085 6,935,300 SH SOLE 5,059,600 0 1,875,700 American Equity Invt Life COM 025676206 23,107 2,640,850 SH SOLE 2,396,050 0 244,800 American Public Education COM 02913V103 18,265 537,200 SH SOLE 487,600 0 49,600 American Tower Corp CL A 029912201 101,307 1,883,030 SH SOLE 1,431,580 0 451,450 Ametek Inc COM 031100100 69,813 2,117,485 SH SOLE 1,610,685 0 506,800 Analog Devices COM 032654105 45,131 1,444,200 SH SOLE 1,101,200 0 343,000 Apple Inc COM 037833100 3,939 10,330 SH SOLE 6,830 0 3,500 Arbitron Inc COM 03875Q108 33,244 1,004,950 SH SOLE 911,950 0 93,000 ASML Holding NV NY REG SHS N07059186 39,837 1,153,350 SH SOLE 909,850 0 243,500 Assured Guaranty Ltd COM G0585R106 29,822 2,713,600 SH SOLE 2,035,950 0 677,650 Autodesk Inc COM 052769106 49,315 1,774,555 SH SOLE 1,349,755 0 424,800 Avanir Pharmaceuticals CL A NEW 05348P401 10,505 3,679,400 SH SOLE 3,319,600 0 359,800 Axis Capital SHS G0692U109 58,290 2,247,125 SH SOLE 1,711,525 0 535,600 Bally Technologies Inc COM 05874B107 27,136 1,005,800 SH SOLE 797,700 0 208,100 Baxter International Inc COM 071813109 1,054 18,780 SH SOLE 12,680 0 6,100 Beacon Roofing Supply Inc COM 073685109 17,589 1,100,000 SH SOLE 997,700 0 102,300 Bio-Rad Laboratories Inc CL A 090572207 46,215 509,145 SH SOLE 430,219 0 78,926 Biomarin Pharmaceutical I COM 09061G101 29,320 920,000 SH SOLE 834,200 0 85,800 Blackboard Inc COM 091935502 58,107 1,301,100 SH SOLE 1,141,494 0 159,606 Bottomline Technologies I COM 101388106 49,399 2,452,791 SH SOLE 2,230,691 0 222,100 Broadcom Corp CL A 111320107 71,806 2,156,995 SH SOLE 1,636,915 0 520,080 Broadsoft Inc COM 11133B409 20,372 671,250 SH SOLE 608,450 0 62,800 Brookdale Senior Living I COM 112463104 42,430 3,383,550 SH SOLE 2,877,050 0 506,500 Brown & Brown Inc COM 115236101 25,773 1,447,900 SH SOLE 1,146,500 0 301,400 Bruker Corporation COM 116794108 27,108 2,003,550 SH SOLE 1,585,150 0 418,400 Cameron International Cor COM 13342B105 67,220 1,618,200 SH SOLE 1,233,700 0 384,500 Cardtronics Inc COM 14161H108 38,574 1,683,000 SH SOLE 1,525,800 0 157,200 Carlisle Companies Incorp COM 142339100 19,766 620,000 SH SOLE 490,300 0 129,700 Carrizo Oil and Gas Inc COM 144577103 18,945 878,900 SH SOLE 797,700 0 81,200 Catalyst Health Solutions COM 14888B103 110,217 1,910,510 SH SOLE 1,614,110 0 296,400 CH Robinson Worldwide Inc COM NEW 12541W209 73,913 1,079,500 SH SOLE 822,400 0 257,100 Chefs Warehouse Holdings COM 163086101 9,977 848,400 SH SOLE 768,800 0 79,600 Church and Dwight Co COM 171340102 63,383 1,434,000 SH SOLE 1,093,600 0 340,400 Cimarex Energy Co COM 171798101 36,004 646,400 SH SOLE 492,750 0 153,650

Clarcor Inc COM 179895107 23,595 570,200 SH SOLE 450,900 0 119,300 Clean Harbors Inc COM 184496107 85,795 1,672,418 SH SOLE 1,418,774 0 253,644 Coach Inc COM 189754104 80,757 1,558,110 SH SOLE 1,142,310 0 415,800 Columbus McKinnon Corpora COM 199333105 18,779 1,713,457 SH SOLE 1,552,457 0 161,000 Commvault Systems Inc COM 204166102 24,943 673,050 SH SOLE 610,850 0 62,200 Complete Production Servi COM 20453E109 27,121 1,438,800 SH SOLE 1,097,000 0 341,800 Concho Resources Inc COM 20605P101 72,958 1,025,550 SH SOLE 694,050 0 331,500 Cooper Industries PLC SHS G24140108 117,415 2,545,850 SH SOLE 1,809,450 0 736,400 Core Laboratories N V Com COM N22717107 72,832 810,775 SH SOLE 626,400 0 184,375 Corporate Executive Board COM 21988R102 40,367 1,354,600 SH SOLE 1,071,200 0 283,400 Costar Group Inc COM 22160N109 101,105 1,945,445 SH SOLE 1,645,245 0 300,200 CSG Systems International COM 126349109 16,443 1,300,900 SH SOLE 1,174,800 0 126,100 CVB Financial Corp COM 126600105 2,438 317,100 SH SOLE 286,400 0 30,700 Cymer Inc COM 232572107 14,730 396,500 SH SOLE 359,700 0 36,800 Danaher Corporation COM 235851102 1,177 28,065 SH SOLE 18,565 0 9,500 DaVita Inc COM 23918K108 381,465 6,086,886 SH SOLE 4,494,706 0 1,592,180 Dealertrack Holding Inc COM 242309102 33,283 2,124,000 SH SOLE 1,927,700 0 196,300 Denbury Resources Inc COM NEW 247916208 68,308 5,939,851 SH SOLE 4,575,351 0 1,364,500 Dendreon Corporation COM 24823Q107 16,336 1,815,100 SH SOLE 1,377,300 0 437,800 DG Fast Channel Inc COM 23326R109 21,569 1,272,500 SH SOLE 1,150,700 0 121,800 Diamond Foods Inc COM 252603105 13,638 170,900 SH SOLE 155,100 0 15,800 DigitalGlobe Inc COM NEW 25389M877 18,061 929,550 SH SOLE 857,150 0 72,400 Discovery Communications COM SER C 25470F302 140,154 3,987,300 SH SOLE 2,803,100 0 1,184,200 Douglas Dynamics Inc COM 25960R105 15,092 1,180,900 SH SOLE 1,071,728 0 109,172 Dril-Quip Inc COM 262037104 62,619 1,161,540 SH SOLE 981,440 0 180,100 Duff and Phelps Corp CL A 26433B107 18,724 1,756,500 SH SOLE 1,592,100 0 164,400 DuPont Fabros Technology, COM 26613Q106 15,514 787,900 SH SOLE 623,800 0 164,100 Ebay Inc COM 278642103 1,129 38,280 SH SOLE 25,190 0 13,090 EBIX Inc COM NEW 278715206 32,343 2,200,200 SH SOLE 1,996,000 0 204,200 Ecolab Inc COM 278865100 137,325 2,808,855 SH SOLE 1,964,655 0 844,200 EMCOR Group Inc COM 29084Q100 24,233 1,191,987 SH SOLE 1,081,087 0 110,900 Euronet Worldwide Inc COM 298736109 26,512 1,684,350 SH SOLE 1,529,050 0 155,300 Evercore Partners Inc CL CLASS A 29977A105 27,343 1,199,250 SH SOLE 1,087,450 0 111,800 Exlservice Holdings Inc COM 302081104 30,711 1,395,933 SH SOLE 1,267,063 0 128,870 Expeditors International COM 302130109 20,693 510,300 SH SOLE 389,200 0 121,100 First Midwest Bancorp Inc COM 320867104 9,986 1,364,200 SH SOLE 1,201,500 0 162,700 Fleetcor Technologies Inc COM 339041105 25,173 958,600 SH SOLE 759,500 0 199,100 Flir Systems Inc COM 302445101 29,787 1,189,100 SH SOLE 906,600 0 282,500 Gardner Denver Inc COM 365558105 33,326 524,400 SH SOLE 414,400 0 110,000 Gartner Inc COM 366651107 27,328 783,700 SH SOLE 591,400 0 192,300 Gen-Probe Incorporated COM 36866T103 25,327 442,400 SH SOLE 348,600 0 93,800 Generac Holdings Inc COM 368736104 26,299 1,398,143 SH SOLE 1,273,243 0 124,900 General Communications In CL A 369385109 14,060 1,714,650 SH SOLE 1,547,850 0 166,800 Genesee and Wyoming Inc CL A 371559105 57,394 1,233,750 SH SOLE 1,119,250 0 114,500 Gentex Corp COM 371901109 35,949 1,494,760 SH SOLE 1,182,960 0 311,800 GeoResources Inc COM 372476101 18,934 1,064,300 SH SOLE 843,100 0 221,200 Global Payments Inc COM 37940X102 218,413 5,407,590 SH SOLE 4,407,510 0 1,000,080 Graco Inc COM 384109104 20,259 593,400 SH SOLE 469,200 0 124,200 Grand Canyon Education In COM 38526M106 22,951 1,421,100 SH SOLE 1,124,000 0 297,100 Green Dot Corp Class A CL A 39304D102 27,752 886,069 SH SOLE 700,690 0 185,379 Gulfport Energy Corp COM NEW 402635304 25,776 1,066,000 SH SOLE 967,400 0 98,600 Haemonetics Corporation COM 405024100 70,933 1,212,950 SH SOLE 1,026,450 0 186,500 Halliburton Company COM 406216101 1,451 47,540 SH SOLE 31,140 0 16,400 Hanesbrands Inc COM 410345102 72,454 2,897,000 SH SOLE 2,246,000 0 651,000 Hasbro Inc COM 418056107 22,827 700,000 SH SOLE 535,100 0 164,900 HCA Holdings Inc COM 40412C101 1,206 59,810 SH SOLE 39,110 0 20,700 Health Management Associa CL A 421933102 47,669 6,888,600 SH SOLE 5,252,950 0 1,635,650 Healthcare Services Group COM 421906108 32,169 1,993,119 SH SOLE 1,809,519 0 183,600 Herbalife Ltd COM USD SHS G4412G101 112,957 2,107,400 SH SOLE 1,619,900 0 487,500 Hershey Company COM 427866108 72,723 1,227,600 SH SOLE 936,100 0 291,500 Higher One Holdings Inc COM 42983D104 30,088 1,849,300 SH SOLE 1,677,500 0 171,800 Hittite Microwave Corpora COM 43365Y104 22,628 464,650 SH SOLE 421,450 0 43,200 Hologic Inc COM 436440101 87,300 5,739,650 SH SOLE 4,433,950 0 1,305,700 Iconix Brand Group Inc COM 451055107 19,347 1,224,500 SH SOLE 1,113,000 0 111,500 IHS Inc CL A 451734107 131,285 1,754,908 SH SOLE 1,357,608 0 397,300 Incyte Corporation COM 45337C102 14,578 1,043,550 SH SOLE 945,550 0 98,000 Informatica Corp COM 45666Q102 56,488 1,379,440 SH SOLE 1,168,340 0 211,100 Inphi Corporation COM 45772F107 12,684 1,446,250 SH SOLE 1,303,850 0 142,400 Inter Parfums Inc COM 458334109 20,940 1,355,360 SH SOLE 1,223,660 0 131,700 Interline Brands Inc COM 458743101 15,894 1,235,000 SH SOLE 1,120,800 0 114,200 Invesco Ltd. SHS G491BT108 18,612 1,200,000 SH SOLE 914,900 0 285,100 IPC The Hospitalist Compa COM 44984A105 38,379 1,075,350 SH SOLE 975,150 0 100,200 iShares Russell 2000 Grow RUSL 2000 GROW 464287648 9,184 125,000 SH SOLE 125,000 0 0 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 1,206 24,300 SH SOLE 2,200 0 22,100 J2 Global Communication I COM NEW 46626E205 35,589 1,323,012 SH SOLE 1,199,412 0 123,600 Jack Henry and Associates COM 426281101 100,126 3,455,018 SH SOLE 2,926,718 0 528,300 Jarden Corporation COM 471109108 51,029 1,805,710 SH SOLE 1,428,710 0 377,000 John Wiley and Sons Inc CL A 968223206 36,780 828,000 SH SOLE 655,900 0 172,100 Johnson Controls Inc COM 478366107 1,373 52,085 SH SOLE 34,585 0 17,500 Jones Lang Lasalle Incorp COM 48020Q107 54,888 1,059,400 SH SOLE 823,000 0 236,400 Jos A Bank Clothiers Inc COM 480838101 62,885 1,348,599 SH SOLE 1,155,849 0 192,750 Kansas City Southern COM NEW 485170302 181,240 3,627,705 SH SOLE 2,652,905 0 974,800 KBW Inc COM 482423100 16,550 1,200,150 SH SOLE 1,089,250 0 110,900 Kennametal Inc COM 489170100 37,553 1,147,000 SH SOLE 1,039,900 0 107,100 Key Energy Services Inc COM 492914106 29,689 3,128,500 SH SOLE 2,839,100 0 289,400 Lamar Advertising Co CL A 512815101 21,671 1,272,500 SH SOLE 1,007,400 0 265,100 Lazard LTD CL A SHS A G54050102 78,979 3,743,070 SH SOLE 2,917,770 0 825,300 Linear Technology Corpora COM 535678106 87,697 3,171,690 SH SOLE 2,456,690 0 715,000 Linkedin Corporation COM CL A 53578A108 7,652 98,000 SH SOLE 79,750 0 18,250 Luxottica Group S.P.A. AD SPONSORED ADR 55068R202 564 22,400 SH SOLE 14,700 0 7,700 Magellan Health Services COM NEW 559079207 53,623 1,110,217 SH SOLE 942,417 0 167,800 Manitowoc Co Inc COM 563571108 25,423 3,788,850 SH SOLE 2,988,950 0 799,900 Manpower Group COM 56418H100 37,973 1,129,490 SH SOLE 857,790 0 271,700 Maximus Inc COM 577933104 33,548 961,250 SH SOLE 876,550 0 84,700 McGrath Rentcorp COM 580589109 25,637 1,077,650 SH SOLE 974,550 0 103,100 Mednax Inc COM 58502B106 39,588 632,000 SH SOLE 499,200 0 132,800 Mettler Toledo Internatio COM 592688105 56,562 404,130 SH SOLE 307,955 0 96,175 Micros Systems Inc COM 594901100 74,250 1,690,200 SH SOLE 1,309,050 0 381,150 Mohawk Industries Inc COM 608190104 31,148 725,900 SH SOLE 573,900 0 152,000 Monotype Imaging Holdings COM 61022P100 19,057 1,572,396 SH SOLE 1,427,496 0 144,900 Monro Muffler Inc COM 610236101 34,735 1,053,533 SH SOLE 957,033 0 96,500 Montpelier Re Holdings Lt SHS G62185106 58,818 3,326,820 SH SOLE 2,997,620 0 329,200 Myriad Gentics Inc. COM 62855J104 25,932 1,383,800 SH SOLE 1,088,100 0 295,700 National American Univers COM 63245Q105 11,849 1,654,930 SH SOLE 1,517,730 0 137,200 National Cinemedia Inc COM 635309107 41,001 2,825,700 SH SOLE 2,154,100 0 671,600 National Instruments Corp COM 636518102 26,755 1,170,398 SH SOLE 924,900 0 245,498 NetApp Inc COM 64110D104 40,753 1,201,100 SH SOLE 916,100 0 285,000 Netspend Holdings Inc COM 64118V106 9,041 1,759,000 SH SOLE 1,582,000 0 177,000 Neustar Inc CL A 64126X201 121,601 4,836,961 SH SOLE 3,723,661 0 1,113,300 Newpark Resources Inc New COM PAR $.01 NEW 651718504 14,831 2,435,300 SH SOLE 2,209,700 0 225,600 NIC Inc COM 62914B100 23,811 2,079,600 SH SOLE 1,886,300 0 193,300 NICE Systems Ltd - ADR SPONSORED ADR 653656108 46,537 1,533,350 SH SOLE 1,237,950 0 295,400 Nielsen Holdings BV COM N63218106 64,671 2,479,700 SH SOLE 1,889,700 0 590,000 Nike Inc CL B 654106103 1,694 19,815 SH SOLE 13,025 0 6,790 Northern Oil and Gas Inc COM 665531109 28,354 1,462,300 SH SOLE 1,155,900 0 306,400 Ntelos Holdings Corporati COM 67020Q107 28,085 1,584,050 SH SOLE 1,435,050 0 149,000 O'Reilly Automotive Inc COM 67103H107 70,271 1,054,650 SH SOLE 804,050 0 250,600 Oasis Petroleum Inc COM 674215108 35,112 1,572,400 SH SOLE 1,427,000 0 145,400 Oceaneering Intl Inc COM 675232102 23,279 658,710 SH SOLE 520,710 0 138,000 Oil States International COM 678026105 88,896 1,745,800 SH SOLE 1,356,500 0 389,300 Old Dominion Freight Line COM 679580100 29,263 1,010,125 SH SOLE 915,875 0 94,250 On Assignment Inc COM 682159108 23,264 3,290,466 SH SOLE 2,966,766 0 323,700 Onyx Pharmaceuticals Inc COM 683399109 44,111 1,469,861 SH SOLE 1,161,761 0 308,100 Orbital Sciences Corp COM 685564106 51,565 4,028,500 SH SOLE 3,463,100 0 565,400 Pall Corp Com COM 696429307 59,076 1,393,300 SH SOLE 1,062,400 0 330,900 Parexel International Cor COM 699462107 24,495 1,294,000 SH SOLE 1,172,100 0 121,900 Parker Hannifin Corporati COM 701094104 45,801 725,500 SH SOLE 552,200 0 173,300 Pool Corporation COM 73278L105 72,560 2,771,600 SH SOLE 2,113,500 0 658,100 Power Integrations Inc COM 739276103 23,443 765,845 SH SOLE 694,145 0 71,700 PRGX Global Inc COM NEW 69357C503 1,107 234,600 SH SOLE 205,600 0 29,000 Proassurance Corporation COM 74267C106 25,171 349,500 SH SOLE 276,200 0 73,300 QLT Inc COM 746927102 48 6,500 SH SOLE 6,500 0 0 Qualcomm Inc COM 747525103 3,889 79,980 SH SOLE 52,880 0 27,100 RBC Bearings Inc COM 75524B104 22,124 650,900 SH SOLE 589,600 0 61,300 Red Hat Inc COM 756577102 58,177 1,376,650 SH SOLE 1,065,150 0 311,500 Regal-Beloit Corp COM 758750103 30,500 672,100 SH SOLE 530,900 0 141,200 Renaissancere Holdings Lt COM G7496G103 229,074 3,590,500 SH SOLE 2,603,300 0 987,200 ResMed Inc COM 761152107 21,063 731,620 SH SOLE 583,520 0 148,100 Resources Connection Inc COM 76122Q105 37,136 3,797,096 SH SOLE 3,202,396 0 594,700 Rockwell Collins Inc COM 774341101 53,003 1,004,600 SH SOLE 769,000 0 235,600 RPM International Inc COM 749685103 45,404 2,428,000 SH SOLE 1,918,500 0 509,500 S S and C Technologies Ho COM 78467J100 35,497 2,484,050 SH SOLE 2,251,750 0 232,300 Safety Insurance Group In COM 78648T100 24,758 654,450 SH SOLE 588,850 0 65,600 SBA Communications Corp COM 78388J106 278,693 8,082,750 SH SOLE 6,050,750 0 2,032,000 SHANGPHARMA Corporation SPONSORED ADR 81943P104 33 4,000 SH SOLE 4,000 0 0 Shire plc SPONSORED ADR 82481R106 90,810 966,785 SH SOLE 717,985 0 248,800 Sirona Dental Systems Inc COM 82966C103 69,828 1,646,510 SH SOLE 1,388,810 0 257,700 Sodastream International USD SHS M9068E105 13,220 400,000 SH SOLE 362,000 0 38,000 Solera Holdings Inc COM 83421A104 185,499 3,673,242 SH SOLE 3,014,842 0 658,400 Sotheby's COM 835898107 40,647 1,474,325 SH SOLE 994,245 0 480,080 SPX Corporation COM 784635104 70,095 1,547,006 SH SOLE 1,198,756 0 348,250 Stancorp Financial Corp I COM 852891100 32,790 1,189,350 SH SOLE 1,074,350 0 115,000 Standard Parking Corp COM 853790103 21,476 1,373,150 SH SOLE 1,244,050 0 129,100 Stanley Black and Decker COM 854502101 39,576 806,025 SH SOLE 614,200 0 191,825 Stereotaxis Inc COM 85916J102 34 31,000 SH SOLE 31,000 0 0 Stifel Fincl Corp COM 860630102 24,435 920,000 SH SOLE 728,200 0 191,800 Stoneridge Inc COM 86183P102 4,859 930,750 SH SOLE 761,850 0 168,900 Successfactors Inc COM 864596101 25,512 1,109,700 SH SOLE 876,900 0 232,800 Swift Energy Company COM 870738101 30,287 1,244,350 SH SOLE 1,129,750 0 114,600 Swisher Hygiene Inc COM 870808102 2,615 645,600 SH SOLE 645,600 0 0 SXC Health Solutions Corp COM 78505P100 44,181 793,200 SH SOLE 604,800 0 188,400 Tempur-Pedic Internationa COM 88023U101 43,351 824,000 SH SOLE 643,100 0 180,900 Teradata Corporation COM 88076W103 54,581 1,019,640 SH SOLE 779,640 0 240,000 Teradyne Inc COM 880770102 21,152 1,921,200 SH SOLE 1,568,800 0 352,400 The Advisory Board Co COM 00762W107 75,671 1,172,649 SH SOLE 999,199 0 173,450 The Nasdaq OMX Group Inc COM 631103108 122,929 5,312,400 SH SOLE 4,104,300 0 1,208,100 The Ultimate Software Gro COM 90385D107 62,833 1,344,892 SH SOLE 1,219,592 0 125,300 The Walt Disney Company COM DISNEY 254687106 1,443 47,850 SH SOLE 31,450 0 16,400 Thor Industries Inc COM 885160101 30,567 1,380,000 SH SOLE 1,090,900 0 289,100 Tibco Software Inc COM 88632Q103 74,375 3,321,800 SH SOLE 2,568,300 0 753,500 Tiffany and Co COM 886547108 82,283 1,352,900 SH SOLE 1,041,700 0 311,200 Transdigm Group Inc COM 893641100 101,340 1,240,850 SH SOLE 1,055,050 0 185,800 Trimble Navigation LTD COM 896239100 84,566 2,520,600 SH SOLE 1,946,100 0 574,500 UMB Financial Corporation COM 902788108 22,629 705,400 SH SOLE 558,100 0 147,300 United Natural Foods Inc COM 911163103 87,781 2,369,904 SH SOLE 2,010,184 0 359,720 United Parcel Service CL B 911312106 2,540 40,215 SH SOLE 26,515 0 13,700 United Therapeutics Corpo COM 91307C102 25,734 686,425 SH SOLE 621,325 0 65,100 URS Corporation COM 903236107 70,448 2,375,195 SH SOLE 1,741,095 0 634,100 US Energy Corp COM 911805109 964 417,300 SH SOLE 305,500 0 111,800 UTI Worldwide Inc ORD G87210103 55,653 4,267,892 SH SOLE 3,620,292 0 647,600 Vanguard Health Systems I COM 922036207 14,092 1,387,000 SH SOLE 1,096,600 0 290,400 Verifone Holdings Inc COM 92342Y109 47,354 1,352,200 SH SOLE 1,030,700 0 321,500 VeriSign Inc COM 92343E102 60,213 2,104,600 SH SOLE 1,605,300 0 499,300 Viasat Inc COM 92552V100 17,255 518,000 SH SOLE 475,100 0 42,900 Virgin Media Inc COM 92769L101 221,154 9,082,300 SH SOLE 6,453,300 0 2,629,000 Vitamin Shoppe Inc COM 92849E101 29,542 789,050 SH SOLE 715,850 0 73,200 Volcano Corporation COM 928645100 38,283 1,292,050 SH SOLE 1,172,550 0 119,500 Wabco Holdings Inc COM 92927K102 113,805 3,005,950 SH SOLE 2,448,450 0 557,500 WABTEC Corporation COM 929740108 16,390 310,000 SH SOLE 245,900 0 64,100 Watts Water Technologies CL A 942749102 20,307 762,000 SH SOLE 689,800 0 72,200 Wesco International Inc COM 95082P105 55,702 1,660,270 SH SOLE 1,330,370 0 329,900 Western Union Company COM 959802109 46,975 3,072,300 SH SOLE 2,343,500 0 728,800 Whiting Petroleum Corp COM 966387102 77,564 2,211,070 SH SOLE 1,709,290 0 501,780 Whole Foods Market Inc COM 966837106 45,665 699,200 SH SOLE 533,200 0 166,000 World Fuel Services Corpo COM 981475106 22,396 685,950 SH SOLE 620,850 0 65,100 Wright Express Corporatio COM 98233Q105 112,819 2,965,811 SH SOLE 2,506,811 0 459,000 ---------- GRAND TOTAL 11,343,753