0001193125-12-353968.txt : 20120814 0001193125-12-353968.hdr.sgml : 20120814 20120814080159 ACCESSION NUMBER: 0001193125-12-353968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029515 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 d396775d13fhr.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: 06/30/2012 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 13, 2012 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: 255 Form 13F Information Table Value Total: $ 13,670,107 (thousands) List of Other Included Managers: None.

13F INFORMATION TABLE FORM OTHER AUTHTY TITLE INVESTMENT MGRS VOTING OF CLASS VALUE SH/PRN DISCRETION SOLE SHARED COLUMN CUSIP (X$1000) SHRS OR COLUMN COLUMN COLUMN COLUMN NAME OF ISSUER COLUMN 1 2 COLUMN 3 COLUMN 4 PRN AMT 5 6 7 8 NONE ------------------------- --------------- --------- ---------- ---------- -------- ---------- ----------- ------- ------- Acme Packet Inc COM 004764106 14,898 798,800 SH SOLE 612,600 0 186,200 Active Network Inc. COM 00506D100 18,393 1,195,100 SH SOLE 1,118,600 0 76,500 Adtran Inc COM 00738A106 31,953 1,058,400 SH SOLE 810,500 0 247,900 Aercap Holdings NV SHS N00985106 36,222 3,211,200 SH SOLE 2,514,000 0 697,200 Aflac Inc COM 001055102 62,186 1,460,100 SH SOLE 1,129,400 0 330,700 Air Methods Corporation COM PAR $.06 009128307 32,462 330,400 SH SOLE 307,600 0 22,800 Airgas Inc COM 009363102 88,801 1,057,025 SH SOLE 816,775 0 240,250 Albany International Corp CL A 012348108 44,394 2,372,720 SH SOLE 2,199,470 0 173,250 Alere Inc. COM 01449J105 16,606 854,200 SH SOLE 654,500 0 199,700 Align Technology Inc COM 016255101 31,732 948,350 SH SOLE 882,450 0 65,900 Allegiant Travel Co COM 01748X102 82,783 1,188,050 SH SOLE 1,016,050 0 172,000 Alliance Data Systems Cor COM 018581108 278,313 2,061,575 SH SOLE 1,524,275 0 537,300 Allot Communications Ltd. SHS M0854Q105 13,050 468,400 SH SOLE 403,600 0 64,800 Altera Corp COM 021441100 54,291 1,604,335 SH SOLE 1,239,860 0 364,475 Amarin Corporation plc AD SPONS ADR NEW 023111206 20,244 1,400,000 SH SOLE 1,305,600 0 94,400 Amdocs Limited ORD G02602103 182,819 6,151,370 SH SOLE 4,505,370 0 1,646,000 American Equity Invt Life COM 025676206 36,185 3,286,550 SH SOLE 3,051,250 0 235,300 American Express Co. COM 025816109 1,373 23,583 SH SOLE 17,208 0 6,375 American Public Education COM 02913V103 23,022 719,450 SH SOLE 669,150 0 50,300 American Tower Corp COM 03027X100 82,359 1,178,075 SH SOLE 909,925 0 268,150 Ametek Inc COM 031100100 81,233 1,627,583 SH SOLE 1,257,008 0 370,575 Anadarko Petroleum Corp COM 032511107 1,491 22,518 SH SOLE 16,396 0 6,122 Analog Devices COM 032654105 69,513 1,845,325 SH SOLE 1,426,425 0 418,900 Angie's List Inc COM 034754101 20,951 1,322,650 SH SOLE 1,232,450 0 90,200 Annies Inc COM 03600T104 20,723 495,050 SH SOLE 460,750 0 34,300 Ansys Inc. COM 03662Q105 43,420 688,000 SH SOLE 531,800 0 156,200 Apollo Global Management CL A SHS 037612306 23,312 1,880,000 SH SOLE 1,703,700 0 176,300 Apple Inc COM 037833100 5,015 8,587 SH SOLE 6,212 0 2,375 Arbitron Inc COM 03875Q108 46,520 1,329,150 SH SOLE 1,239,850 0 89,300 Asen Restricted Common St COM 02971T107 1,755 1,110,915 SH SOLE 1,110,915 0 0 ASML Holding NV NY REG SHS N07059186 71,865 1,397,600 SH SOLE 1,120,400 0 277,200 Assured Guaranty Ltd COM G0585R106 51,022 3,618,600 SH SOLE 2,793,250 0 825,350 Avanir Pharmaceuticals CL A NEW 05348P401 13,500 3,443,800 SH SOLE 3,164,000 0 279,800 Axis Capital SHS G0692U109 97,984 3,010,250 SH SOLE 2,330,450 0 679,800 Bally Technologies Inc COM 05874B107 45,960 985,000 SH SOLE 755,400 0 229,600 Bio-Rad Laboratories Inc CL A 090572207 47,229 472,245 SH SOLE 401,619 0 70,626 Biomarin Pharmaceutical I COM 09061G101 26,657 673,500 SH SOLE 627,000 0 46,500 BorgWarner Inc COM 099724106 84,828 1,293,300 SH SOLE 1,000,650 0 292,650 Boston Scientific Corpora COM 101137107 46,289 8,163,900 SH SOLE 6,304,000 0 1,859,900 Bottomline Technologies I COM 101388106 46,467 2,574,341 SH SOLE 2,397,441 0 176,900 Bristol-Myers Squibb Co. COM 110122108 36 1,000 SH SOLE 1,000 0 0 Broadcom Corp CL A 111320107 65,146 1,929,680 SH SOLE 1,491,060 0 438,620 Broadsoft Inc COM 11133B409 21,621 746,850 SH SOLE 694,250 0 52,600 Brookdale Senior Living I COM 112463104 65,064 3,667,650 SH SOLE 3,101,050 0 566,600 Bruker Corporation COM 116794108 32,425 2,436,150 SH SOLE 1,866,950 0 569,200 Cameron International Cor COM 13342B105 75,985 1,779,100 SH SOLE 1,374,400 0 404,700 Cardtronics Inc COM 14161H108 52,235 1,729,050 SH SOLE 1,610,450 0 118,600

13F INFORMATION TABLE FORM OTHER AUTHTY TITLE INVESTMENT MGRS VOTING OF CLASS VALUE SH/PRN DISCRETION SOLE SHARED COLUMN CUSIP (X$1000) SHRS OR COLUMN COLUMN COLUMN COLUMN NAME OF ISSUER COLUMN 1 2 COLUMN 3 COLUMN 4 PRN AMT 5 6 7 8 NONE ------------------------- --------------- --------- ---------- ---------- -------- ---------- ----------- -------- ------- Carlisle Companies Incorp COM 142339100 21,150 398,900 SH SOLE 305,400 0 93,500 Catalyst Health Solutions COM 14888B103 32,630 349,210 SH SOLE 267,410 0 81,800 Catamaran Corporation COM 148887102 68,033 685,750 SH SOLE 530,350 0 155,400 Celldex Therapeutics Inc. COM 15117B103 3,654 706,050 SH SOLE 652,300 0 53,750 CH Robinson Worldwide Inc COM NEW 12541W209 37,658 643,400 SH SOLE 498,800 0 144,600 Chefs Warehouse Holdings COM 163086101 18,950 1,049,850 SH SOLE 980,450 0 69,400 Church and Dwight Co COM 171340102 57,081 1,029,050 SH SOLE 796,650 0 232,400 Clarcor Inc COM 179895107 43,383 900,800 SH SOLE 690,400 0 210,400 Clean Harbors Inc COM 184496107 146,308 2,593,188 SH SOLE 2,186,714 0 406,474 Coach Inc COM 189754104 101,024 1,727,505 SH SOLE 1,218,935 0 508,570 Colgate Palmolive Co COM 194162103 1,235 11,860 SH SOLE 8,655 0 3,205 Columbus McKinnon Corpora COM 199333105 20,173 1,336,857 SH SOLE 1,240,157 0 96,700 Commvault Systems Inc COM 204166102 27,682 558,450 SH SOLE 520,150 0 38,300 Concho Resources Inc COM 20605P101 80,087 940,875 SH SOLE 681,450 0 259,425 Cooper Industries PLC SHS G24140108 37,787 554,225 SH SOLE 428,325 0 125,900 Corcept Therapeutics Inc. COM 218352102 9,176 2,043,628 SH SOLE 1,792,050 0 251,578 Corporate Executive Board COM 21988R102 116,694 2,854,550 SH SOLE 2,392,750 0 461,800 Costar Group Inc COM 22160N109 131,893 1,624,295 SH SOLE 1,369,795 0 254,500 Costco Wholesale Corp. COM 22160K105 1,349 14,200 SH SOLE 10,360 0 3,840 Cymer Inc COM 232572107 79,792 1,353,550 SH SOLE 1,140,650 0 212,900 Danaher Corporation COM 235851102 1,046 20,080 SH SOLE 14,665 0 5,415 DaVita Inc COM 23918K108 506,537 5,157,691 SH SOLE 3,806,843 0 1,350,848 Dealertrack Holding Inc COM 242309102 54,002 1,793,500 SH SOLE 1,671,300 0 122,200 Demandware Inc COM 24802Y105 2,046 86,350 SH SOLE 80,950 0 5,400 Denbury Resources Inc COM NEW 247916208 87,717 5,805,216 SH SOLE 4,461,816 0 1,343,400 Dendreon Corporation COM 24823Q107 44 6,000 SH SOLE 6,000 0 0 DigitalGlobe Inc COM NEW 25389M877 22,785 1,503,000 SH SOLE 1,416,400 0 86,600 Discovery Communications COM SER C 25470F302 180,875 3,611,000 SH SOLE 2,573,200 0 1,037,800 Dril-Quip Inc COM 262037104 73,782 1,124,890 SH SOLE 951,490 0 173,400 Duff and Phelps Corp CL A 26433B107 25,155 1,734,850 SH SOLE 1,615,250 0 119,600 Dunkin Brands Group Inc COM 265504100 27,396 797,800 SH SOLE 611,700 0 186,100 Ebay Inc COM 278642103 2,490 59,262 SH SOLE 43,327 0 15,935 EBIX Inc COM NEW 278715206 30,755 1,541,600 SH SOLE 1,435,800 0 105,800 Ecolab Inc COM 278865100 115,672 1,687,905 SH SOLE 1,216,375 0 471,530 EMCOR Group Inc COM 29084Q100 25,885 930,437 SH SOLE 867,537 0 62,900 Euronet Worldwide Inc COM 298736109 7,307 428,083 SH SOLE 398,183 0 29,900 Evercore Partners Inc CL CLASS A 29977A105 19,827 847,650 SH SOLE 788,050 0 59,600 Exlservice Holdings Inc COM 302081104 45,715 1,855,333 SH SOLE 1,727,363 0 127,970 Facebook Inc CL A 30303M102 689 22,155 SH SOLE 16,160 0 5,995 Fleetcor Technologies Inc COM 339041105 53,758 1,534,200 SH SOLE 1,177,000 0 357,200 Forum Energy Technologies COM 34984V100 21,885 1,111,500 SH SOLE 851,600 0 259,900 Gardner Denver Inc COM 365558105 105,323 1,990,600 SH SOLE 1,533,000 0 457,600 Gartner Inc COM 366651107 133,399 3,098,700 SH SOLE 2,184,600 0 914,100 Generac Holdings Inc COM 368736104 28,346 1,178,143 SH SOLE 1,099,543 0 78,600 General Communications In CL A 369385109 13,343 1,607,650 SH SOLE 1,484,250 0 123,400 Genesee and Wyoming Inc CL A 371559105 147,178 2,785,350 SH SOLE 2,345,450 0 439,900 Global Payments Inc COM 37940X102 167,935 3,884,685 SH SOLE 3,164,555 0 720,130 Google Inc. Cl A CL A 38259P508 1,452 2,504 SH SOLE 1,830 0 674 Graco Inc COM 384109104 19,897 431,800 SH SOLE 331,400 0 100,400 Grand Canyon Education In COM 38526M106 33,504 1,600,000 SH SOLE 1,225,400 0 374,600 Green Dot Corp Class A CL A 39304D102 20,527 927,969 SH SOLE 710,790 0 217,179 Gulfport Energy Corp COM NEW 402635304 25,257 1,224,300 SH SOLE 1,140,400 0 83,900

13F INFORMATION TABLE FORM OTHER AUTHTY TITLE INVESTMENT MGRS VOTING OF CLASS VALUE SH/PRN DISCRETION SOLE SHARED COLUMN CUSIP (X$1000) SHRS OR COLUMN COLUMN COLUMN COLUMN NAME OF ISSUER COLUMN 1 2 COLUMN 3 COLUMN 4 PRN AMT 5 6 7 8 NONE ------------------------- --------------- --------- ---------- ---------- -------- ---------- ----------- -------- ------- Haemonetics Corporation COM 405024100 85,086 1,148,100 SH SOLE 969,700 0 178,400 Hanesbrands Inc COM 410345102 107,477 3,875,850 SH SOLE 2,986,150 0 889,700 Health Management Associa CL A 421933102 65,462 8,339,100 SH SOLE 6,453,850 0 1,885,250 Healthcare Services Group COM 421906108 35,266 1,819,719 SH SOLE 1,696,519 0 123,200 Heartland Payment Systems COM 42235N108 27,072 900,014 SH SOLE 836,178 0 63,836 HeartWare International I COM 422368100 8,170 92,000 SH SOLE 85,400 0 6,600 Herbalife Ltd COM USD SHS G4412G101 64,939 1,343,650 SH SOLE 1,033,250 0 310,400 Hershey Company COM 427866108 79,282 1,100,675 SH SOLE 852,075 0 248,600 Higher One Holdings Inc COM 42983D104 17,578 1,438,450 SH SOLE 1,340,050 0 98,400 Hittite Microwave Corpora COM 43365Y104 32,525 636,250 SH SOLE 593,050 0 43,200 Hologic Inc COM 436440101 32,508 1,802,000 SH SOLE 1,382,100 0 419,900 HomeAway Inc. COM 43739Q100 34,291 1,577,300 SH SOLE 1,208,100 0 369,200 Hornbeck Offshore Service COM 440543106 26,828 691,800 SH SOLE 644,400 0 47,400 Huron Consulting Group In COM 447462102 28,817 910,500 SH SOLE 696,100 0 214,400 IHS Inc CL A 451734107 153,788 1,427,533 SH SOLE 1,101,383 0 326,150 Incyte Corporation COM 45337C102 25,385 1,118,300 SH SOLE 1,041,200 0 77,100 Informatica Corp COM 45666Q102 131,577 3,106,153 SH SOLE 2,524,998 0 581,155 Inter Parfums Inc COM 458334109 20,554 1,190,160 SH SOLE 1,101,160 0 89,000 IPC The Hospitalist Compa COM 44984A105 49,240 1,086,500 SH SOLE 1,011,700 0 74,800 iShares Russell 2000 Grow RUSL 2000 GROW 464287648 17,379 190,000 SH SOLE 190,000 0 0 iShares Russell Midcap Gr RUSSELLL MCP GR 464287481 1,586 26,800 SH SOLE 4,700 0 22,100 J2 Global Inc. COM 48123V102 40,381 1,528,412 SH SOLE 1,423,612 0 104,800 Jack Henry and Associates COM 426281101 129,002 3,737,018 SH SOLE 3,142,418 0 594,600 Jarden Corporation COM 471109108 41,603 990,079 SH SOLE 758,249 0 231,830 John Wiley and Sons Inc CL A 968223206 43,601 890,000 SH SOLE 681,500 0 208,500 Johnson Controls Inc COM 478366107 1,761 63,550 SH SOLE 46,400 0 17,150 Jones Lang Lasalle Incorp COM 48020Q107 114,647 1,629,200 SH SOLE 1,255,400 0 373,800 Jos A Bank Clothiers Inc COM 480838101 63,280 1,490,349 SH SOLE 1,263,349 0 227,000 Kansas City Southern COM NEW 485170302 122,106 1,755,400 SH SOLE 1,248,700 0 506,700 Kennametal Inc COM 489170100 27,515 830,000 SH SOLE 772,800 0 57,200 Key Energy Services Inc COM 492914106 25,772 3,391,000 SH SOLE 3,158,200 0 232,800 Lamar Advertising Co CL A 512815101 26,858 939,100 SH SOLE 720,300 0 218,800 Laredo Petroleum Inc COM 516806106 20,910 1,005,300 SH SOLE 772,700 0 232,600 Lazard LTD CL A SHS A G54050102 43,465 1,672,360 SH SOLE 1,295,800 0 376,560 Lumos Networks Corp COM 550283105 11,264 1,194,522 SH SOLE 1,114,572 0 79,950 Magellan Health Services COM NEW 559079207 59,392 1,310,217 SH SOLE 1,101,117 0 209,100 Manitowoc Co Inc COM 563571108 29,906 2,556,100 SH SOLE 1,958,500 0 597,600 Manpower Group COM 56418H100 37,815 1,031,800 SH SOLE 796,600 0 235,200 MarketAxess Holdings Inc. COM 57060D108 22,617 849,000 SH SOLE 791,500 0 57,500 MasterCard Inc. Cl A CL A 57636Q104 1,494 3,473 SH SOLE 2,535 0 938 Matador Res Restricted COM MATADOR97 4,321 431,250 Sh SOLE 431,250 0 0 Matador Resources Company COM 576485205 14,699 1,368,650 SH SOLE 1,250,950 0 117,700 Maximus Inc COM 577933104 42,435 820,000 SH SOLE 764,100 0 55,900 McGrath Rentcorp COM 580589109 37,463 1,413,700 SH SOLE 1,314,200 0 99,500 Mednax Inc COM 58502B106 44,369 647,350 SH SOLE 496,050 0 151,300 Michael Kors Holdings Lim SHS G60754101 41,212 985,000 SH SOLE 755,500 0 229,500 Micros Systems Inc COM 594901100 108,397 2,117,125 SH SOLE 1,634,525 0 482,600 Microsemi Corp COM 595137100 37,050 2,003,800 SH SOLE 1,559,100 0 444,700 Moneygram International I COM NEW 60935Y208 3,273 224,200 SH SOLE 172,500 0 51,700 Monotype Imaging Holdings COM 61022P100 26,579 1,584,896 SH SOLE 1,474,796 0 110,100 Monro Muffler Inc COM 610236101 43,102 1,296,683 SH SOLE 1,206,483 0 90,200 Montpelier Re Holdings Lt SHS G62185106 69,038 3,242,765 SH SOLE 3,004,890 0 237,875

13F INFORMATION TABLE FORM OTHER AUTHTY TITLE INVESTMENT MGRS VOTING OF CLASS VALUE SH/PRN DISCRETION SOLE SHARED COLUMN CUSIP (X$1000) SHRS OR COLUMN COLUMN COLUMN COLUMN NAME OF ISSUER COLUMN 1 2 COLUMN 3 COLUMN 4 PRN AMT 5 6 7 8 NONE ------------------------- --------------- --------- ---------- ---------- -------- ---------- ----------- -------- ------- MRC Global Inc COM 55345K103 32,450 1,524,900 SH SOLE 1,168,200 0 356,700 National American Univers COM 63245Q105 6,902 1,605,130 SH SOLE 1,487,030 0 118,100 National Cinemedia Inc COM 635309107 44,923 2,961,300 SH SOLE 2,292,800 0 668,500 National Oilwell Varco In COM 637071101 1,469 22,800 SH SOLE 16,645 0 6,155 NBH Holdings Corp COM 62875T207 6,213 350,000 SH SOLE 350,000 0 0 NetApp Inc COM 64110D104 49,964 1,570,200 SH SOLE 1,214,100 0 356,100 Neustar Inc CL A 64126X201 178,562 5,346,180 SH SOLE 3,982,220 0 1,363,960 NIC Inc COM 62914B100 33,574 2,643,600 SH SOLE 2,462,400 0 181,200 NICE Systems Ltd - ADR SPONSORED ADR 653656108 47,809 1,306,250 SH SOLE 1,023,250 0 283,000 Nielsen Holdings BV COM N63218106 127,153 4,849,465 SH SOLE 3,399,685 0 1,449,780 Nordson Corporation COM 655663102 52,147 1,016,700 SH SOLE 786,400 0 230,300 Ntelos Holdings Corporati COM NEW 67020Q305 17,304 917,972 SH SOLE 853,922 0 64,050 O'Reilly Automotive Inc COM 67103H107 70,365 839,975 SH SOLE 650,025 0 189,950 Oasis Petroleum Inc COM 674215108 26,804 1,108,500 SH SOLE 1,033,600 0 74,900 Oceaneering Intl Inc COM 675232102 31,066 649,110 SH SOLE 497,310 0 151,800 Oil States International COM 678026105 141,142 2,132,050 SH SOLE 1,570,700 0 561,350 Old Dominion Freight Line COM 679580100 33,711 778,725 SH SOLE 727,475 0 51,250 On Assignment Inc COM 682159108 51,445 3,223,366 SH SOLE 3,000,966 0 222,400 Onyx Pharmaceuticals Inc COM 683399109 40,392 607,861 SH SOLE 466,361 0 141,500 Orbital Sciences Corp COM 685564106 52,378 4,054,050 SH SOLE 3,489,250 0 564,800 Pall Corp Com COM 696429307 49,263 898,800 SH SOLE 694,700 0 204,100 Parexel International Cor COM 699462107 35,659 1,263,150 SH SOLE 1,177,250 0 85,900 Pfizer Inc COM 717081103 35 1,500 SH SOLE 1,500 0 0 Polypore International In COM 73179V103 8,078 200,000 SH SOLE 153,100 0 46,900 Pool Corporation COM 73278L105 95,413 2,358,200 SH SOLE 1,823,000 0 535,200 Portfolio Recovery Associ COM 73640Q105 41,072 450,050 SH SOLE 419,150 0 30,900 Power Integrations Inc COM 739276103 32,451 869,995 SH SOLE 811,495 0 58,500 Proassurance Corporation COM 74267C106 36,625 411,100 SH SOLE 314,300 0 96,800 Qlik Technologies Inc. COM 74733T105 42,413 1,917,400 SH SOLE 1,602,700 0 314,700 Qualcomm Inc COM 747525103 2,522 45,295 SH SOLE 33,090 0 12,205 Quality Distribution Inc. COM 74756M102 4,432 400,000 SH SOLE 400,000 0 0 RBC Bearings Inc COM 75524B104 31,026 655,950 SH SOLE 611,650 0 44,300 RealPage Inc COM 75606N109 27,122 1,171,050 SH SOLE 1,089,150 0 81,900 Red Hat Inc COM 756577102 52,713 933,300 SH SOLE 721,400 0 211,900 Regal-Beloit Corp COM 758750103 46,788 751,500 SH SOLE 574,600 0 176,900 Renaissancere Holdings Lt COM G7496G103 250,084 3,290,150 SH SOLE 2,369,800 0 920,350 Resources Connection Inc COM 76122Q105 42,216 3,432,196 SH SOLE 2,910,296 0 521,900 Robert Half International COM 770323103 41,509 1,452,900 SH SOLE 1,113,300 0 339,600 Rockwell Collins Inc COM 774341101 36,396 737,505 SH SOLE 570,405 0 167,100 Rowan Companies PLC SHS CL A G7665A101 41,357 1,279,200 SH SOLE 980,900 0 298,300 RPM International Inc COM 749685103 62,968 2,315,000 SH SOLE 1,773,000 0 542,000 S S and C Technologies Ho COM 78467J100 43,750 1,750,000 SH SOLE 1,630,500 0 119,500 Saba Software Inc COM NEW 784932600 16,369 1,763,850 SH SOLE 1,621,050 0 142,800 Safety Insurance Group In COM 78648T100 26,924 662,500 SH SOLE 616,800 0 45,700 Salix Pharmaceuticals Ltd COM 795435106 85,833 1,576,650 SH SOLE 1,215,250 0 361,400 Sally Beauty Holdings Inc COM 79546E104 107,724 4,185,100 SH SOLE 3,218,600 0 966,500 Sanchez Energy Corp COM 79970Y105 14,602 702,000 SH SOLE 653,300 0 48,700 SBA Communications Corp COM 78388J106 368,443 6,458,250 SH SOLE 4,737,600 0 1,720,650 Semtech Corp. COM 816850101 34,089 1,401,700 SH SOLE 1,073,900 0 327,800 Servicenow Inc COM 81762P102 8,610 350,000 SH SOLE 327,300 0 22,700 Shire plc SPONSORED ADR 82481R106 73,693 853,030 SH SOLE 682,680 0 170,350 Sirona Dental Systems Inc COM 82966C103 89,160 1,980,885 SH SOLE 1,667,385 0 313,500

13F INFORMATION TABLE FORM OTHER AUTHTY TITLE INVESTMENT MGRS VOTING OF CLASS VALUE SH/PRN DISCRETION SOLE SHARED COLUMN CUSIP (X$1000) SHRS OR COLUMN COLUMN COLUMN COLUMN NAME OF ISSUER COLUMN 1 2 COLUMN 3 COLUMN 4 PRN AMT 5 6 7 8 NONE ------------------------- --------------- --------- ---------- ---------- ------- ---------- ----------- ------- ------- Sodastream International USD SHS M9068E105 19,666 480,000 SH SOLE 447,200 0 32,800 SolarWinds Inc COM 83416B109 38,032 873,100 SH SOLE 668,400 0 204,700 Solera Holdings Inc COM 83421A104 193,870 4,639,142 SH SOLE 3,809,242 0 829,900 Southwestern Energy Compa COM 845467109 51,462 1,611,700 SH SOLE 1,246,600 0 365,100 Splunk Inc COM 848637104 10,459 372,200 SH SOLE 344,500 0 27,700 SPX Corporation COM 784635104 73,948 1,132,081 SH SOLE 872,781 0 259,300 Stancorp Financial Corp I COM 852891100 22,636 609,150 SH SOLE 567,350 0 41,800 Standard Parking Corp COM 853790103 27,760 1,289,950 SH SOLE 1,199,950 0 90,000 Stericycle Inc. COM 858912108 34,110 372,100 SH SOLE 288,000 0 84,100 Swift Energy Company COM 870738101 30,186 1,622,050 SH SOLE 1,511,650 0 110,400 TCF Financial Corp. COM 872275102 26,137 2,276,700 SH SOLE 1,743,400 0 533,300 Team Health Holding Inc. COM 87817A107 26,147 1,085,400 SH SOLE 1,010,500 0 74,900 Teradata Corporation COM 88076W103 62,054 861,735 SH SOLE 669,050 0 192,685 Teradyne Inc COM 880770102 24,687 1,755,800 SH SOLE 1,366,100 0 389,700 The Advisory Board Co COM 00762W107 85,590 1,725,948 SH SOLE 1,480,048 0 245,900 The Carlyle Group LP COM UTS LTD PTN 14309L102 53,869 2,403,800 SH SOLE 1,897,600 0 506,200 The Nasdaq OMX Group Inc COM 631103108 167,683 7,396,685 SH SOLE 5,474,605 0 1,922,080 The Ultimate Software Gro COM 90385D107 119,140 1,339,700 SH SOLE 1,186,500 0 153,200 Tiffany and Co COM 886547108 47,054 888,650 SH SOLE 687,550 0 201,100 Tractor Supply Company COM 892356106 56,140 675,900 SH SOLE 522,800 0 153,100 Transdigm Group Inc COM 893641100 126,774 943,960 SH SOLE 727,460 0 216,500 Trimble Navigation LTD COM 896239100 80,892 1,758,150 SH SOLE 1,355,900 0 402,250 Tumi Holdings Inc COM 89969Q104 18,561 1,060,600 SH SOLE 987,300 0 73,300 United Natural Foods Inc COM 911163103 119,433 2,177,054 SH SOLE 1,852,634 0 324,420 United Parcel Service CL B 911312106 2,435 30,915 SH SOLE 22,555 0 8,360 United Therapeutics Corpo COM 91307C102 35,868 726,375 SH SOLE 678,475 0 47,900 URS Corporation COM 903236107 60,862 1,744,900 SH SOLE 1,348,200 0 396,700 UTI Worldwide Inc ORD G87210103 75,425 5,162,592 SH SOLE 4,363,192 0 799,400 Vanguard Health Systems I COM 922036207 13,568 1,526,200 SH SOLE 1,172,200 0 354,000 Vantiv Inc CL A 92210H105 62,985 2,704,400 SH SOLE 2,084,700 0 619,700 Vera Bradley Inc COM 92335C106 27,124 1,286,700 SH SOLE 1,203,000 0 83,700 Verifone Holdings Inc COM 92342Y109 40,473 1,223,120 SH SOLE 944,770 0 278,350 VeriSign Inc COM 92343E102 75,110 1,723,900 SH SOLE 1,335,700 0 388,200 Vertex Pharmaceuticals In COM 92532F100 45 800 SH SOLE 800 0 0 Virgin Media Inc COM 92769L101 229,683 9,417,080 SH SOLE 6,718,970 0 2,698,110 Vitamin Shoppe Inc COM 92849E101 33,224 604,850 SH SOLE 562,850 0 42,000 Vocera Communications Inc COM 92857F107 15,059 562,100 SH SOLE 487,500 0 74,600 Volcano Corporation COM 928645100 53,683 1,873,750 SH SOLE 1,602,950 0 270,800 Volterra Semiconductor Co COM 928708106 26,691 1,138,200 SH SOLE 1,060,200 0 78,000 W.R. Berkley Corporation COM 084423102 27,213 699,200 SH SOLE 535,800 0 163,400 Wabco Holdings Inc COM 92927K102 166,409 3,143,950 SH SOLE 2,548,800 0 595,150 WABTEC Corporation COM 929740108 19,370 248,300 SH SOLE 189,200 0 59,100 WageWorks Inc COM 930427109 12,238 812,600 SH SOLE 702,400 0 110,200 Watts Water Technologies CL A 942749102 30,051 901,350 SH SOLE 839,650 0 61,700 Wesco International Inc COM 95082P105 89,130 1,548,747 SH SOLE 1,300,252 0 248,495 Whiting Petroleum Corp COM 966387102 110,316 2,682,770 SH SOLE 2,066,645 0 616,125 Whole Foods Market Inc COM 966837106 42,391 444,725 SH SOLE 344,125 0 100,600 WNS Holdings Ltd ADR SPON ADR 92932M101 22,942 2,357,885 SH SOLE 1,848,385 0 509,500 World Fuel Services Corpo COM 981475106 26,332 692,400 SH SOLE 645,400 0 47,000 Wright Express Corporatio COM 98233Q105 154,807 2,508,211 SH SOLE 2,113,211 0 395,000 Wyndham Worldwide Corp. COM 98310W108 35,863 680,000 SH SOLE 528,900 0 151,100 Zions Bancorporation COM 989701107 41,671 2,145,800 SH SOLE 1,643,700 0 502,100 ---------- GRAND TOTAL 13,670,107