0001193125-12-466443.txt : 20121113 0001193125-12-466443.hdr.sgml : 20121112 20121113120055 ACCESSION NUMBER: 0001193125-12-466443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121197175 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 d437502d13fhr.txt 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: 09/30/2012 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 November 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: 247 Form 13F Information Table Value Total: $ 14,315,175 (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 ------------------------- --------------- --------- --------- --------- -------- ---------- -------------- -------- --------- Acadia Healthcare Co Inc COM 00404A109 10,521 441,500 SH SOLE 441,500 0 0 Active Network Inc. COM 00506D100 16,248 1,296,700 SH SOLE 1,217,300 0 79,400 Adtran Inc COM 00738A106 21,372 1,236,800 SH SOLE 940,600 0 296,200 Aercap Holdings NV SHS N00985106 40,949 3,275,900 SH SOLE 2,551,300 0 724,600 Aflac Inc COM 001055102 69,603 1,453,700 SH SOLE 1,125,600 0 328,100 Air Methods Corporation COM PAR $.06 009128307 28,670 240,175 SH SOLE 223,575 0 16,600 Airgas Inc COM 009363102 98,159 1,192,700 SH SOLE 867,650 0 325,050 Albany International Corp CL A 012348108 45,520 2,071,915 SH SOLE 1,916,225 0 155,690 Alere Inc. COM 01449J105 17,564 901,200 SH SOLE 687,600 0 213,600 Align Technology Inc COM 016255101 27,600 746,550 SH SOLE 694,550 0 52,000 Allegiant Travel Co COM 01748X102 82,650 1,304,450 SH SOLE 1,101,150 0 203,300 Alliance Data Systems Cor COM 018581108 234,227 1,650,070 SH SOLE 1,217,570 0 432,500 Allot Communications Ltd. SHS M0854Q105 21,510 811,100 SH SOLE 752,400 0 58,700 Altera Corp COM 021441100 64,877 1,908,135 SH SOLE 1,474,770 0 433,365 Amarin Corporation plc AD SPONS ADR NEW 023111206 17,786 1,411,600 SH SOLE 1,316,800 0 94,800 Amdocs Limited ORD G02602103 195,845 5,936,500 SH SOLE 4,375,500 0 1,561,000 American Equity Invt Life COM 025676206 38,290 3,292,350 SH SOLE 3,071,150 0 221,200 American Public Education COM 02913V103 25,506 700,150 SH SOLE 652,150 0 48,000 American Tower Corp COM 03027X100 68,922 965,433 SH SOLE 744,173 0 221,260 Ametek Inc COM 031100100 77,614 2,189,384 SH SOLE 1,690,592 0 498,792 Anadarko Petroleum Corp COM 032511107 1,546 22,118 SH SOLE 16,141 0 5,977 Analog Devices COM 032654105 60,945 1,555,700 SH SOLE 1,203,500 0 352,200 Angie's List Inc COM 034754101 20,103 1,900,050 SH SOLE 1,773,150 0 126,900 Annies Inc COM 03600T104 47,396 1,057,000 SH SOLE 891,550 0 165,450 Ansys Inc. COM 03662Q105 45,343 617,750 SH SOLE 477,350 0 140,400 Apollo Global Management CL A SHS 037612306 31,862 2,173,400 SH SOLE 1,964,900 0 208,500 Apple Inc COM 037833100 5,329 7,988 SH SOLE 5,760 0 2,228 Arbitron Inc COM 03875Q108 48,434 1,277,950 SH SOLE 1,193,450 0 84,500 Ariad Pharmaceuticals Inc COM 04033A100 22,917 946,600 SH SOLE 722,900 0 223,700 Asen Restricted Common St Common Stock 02971T107 689 1,110,915 SH SOLE 1,110,915 0 0 ASML Holding NV NY REG SHS N07059186 69,556 1,295,750 SH SOLE 1,037,870 0 257,880 Assured Guaranty Ltd COM G0585R106 52,284 3,838,800 SH SOLE 2,965,750 0 873,050 Avanir Pharmaceuticals CL A NEW 05348P401 11,195 3,498,300 SH SOLE 3,215,800 0 282,500 Axis Capital SHS G0692U109 105,300 3,015,450 SH SOLE 2,334,850 0 680,600 Bally Technologies Inc COM 05874B107 44,451 900,000 SH SOLE 687,100 0 212,900 BazaarVoice Inc COM 073271108 17,813 1,175,800 SH SOLE 1,100,400 0 75,400 Bio-Rad Laboratories Inc CL A 090572207 44,336 415,445 SH SOLE 349,019 0 66,426 Biomarin Pharmaceutical I COM 09061G101 32,530 808,000 SH SOLE 754,100 0 53,900 BorgWarner Inc COM 099724106 106,267 1,537,650 SH SOLE 1,107,500 0 430,150 Boston Beer Co. Cl A CL A 100557107 32,036 286,110 SH SOLE 266,910 0 19,200 Boston Scientific Corpora COM 101137107 51,337 8,943,800 SH SOLE 6,916,200 0 2,027,600

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 ------------------------- --------------- --------- --------- --------- -------- ---------- -------------- -------- --------- Bottomline Technologies I COM 101388106 62,054 2,513,341 SH SOLE 2,346,341 0 167,000 Bristol-Myers Squibb Co. COM 110122108 44 1,300 SH SOLE 1,300 0 0 Broadcom Corp CL A 111320107 52,254 1,511,555 SH SOLE 1,165,285 0 346,270 Broadsoft Inc COM 11133B409 27,650 674,050 SH SOLE 630,050 0 44,000 Brookdale Senior Living I COM 112463104 71,563 3,081,950 SH SOLE 2,573,650 0 508,300 Cameron International Cor COM 13342B105 86,836 1,548,700 SH SOLE 1,196,900 0 351,800 Canadian Pacific Railways COM 13645T100 39,174 472,600 SH SOLE 365,700 0 106,900 Cardtronics Inc COM 14161H108 48,781 1,639,150 SH SOLE 1,529,550 0 109,600 Catamaran Corporation COM 148887102 104,154 1,063,122 SH SOLE 819,189 0 243,933 Celldex Therapeutics Inc. COM 15117B103 9,684 1,537,150 SH SOLE 1,458,400 0 78,750 Check Point Software Tech ORD M22465104 7,706 160,000 SH SOLE 125,800 0 34,200 Chefs Warehouse Holdings COM 163086101 20,510 1,252,150 SH SOLE 1,166,750 0 85,400 Church and Dwight Co COM 171340102 62,234 1,152,700 SH SOLE 891,500 0 261,200 Citrix Systems Inc. COM 177376100 31,296 408,950 SH SOLE 320,305 0 88,645 Clarcor Inc COM 179895107 37,936 850,000 SH SOLE 646,200 0 203,800 Clean Harbors Inc COM 184496107 205,684 4,210,518 SH SOLE 3,433,449 0 777,069 Coach Inc COM 189754104 100,355 1,791,420 SH SOLE 1,268,380 0 523,040 Colgate Palmolive Co COM 194162103 1,272 11,860 SH SOLE 8,655 0 3,205 Columbus McKinnon Corpora COM 199333105 20,803 1,376,757 SH SOLE 1,284,957 0 91,800 Commvault Systems Inc COM 204166102 61,842 1,054,250 SH SOLE 906,650 0 147,600 Computer Programs & Syste COM 205306103 10,704 192,700 SH SOLE 181,300 0 11,400 Concho Resources Inc COM 20605P101 77,164 814,400 SH SOLE 588,200 0 226,200 Corcept Therapeutics Inc. COM 218352102 11,450 4,103,928 SH SOLE 3,854,350 0 249,578 Corporate Executive Board COM 21988R102 142,896 2,664,485 SH SOLE 2,239,185 0 425,300 Costar Group Inc COM 22160N109 131,271 1,609,895 SH SOLE 1,355,295 0 254,600 Costco Wholesale Corp. COM 22160K105 1,437 14,350 SH SOLE 10,510 0 3,840 Cymer Inc COM 232572107 71,650 1,403,250 SH SOLE 1,173,250 0 230,000 Danaher Corporation COM 235851102 1,624 29,455 SH SOLE 21,560 0 7,895 DaVita Inc COM 23918K108 515,097 4,971,500 SH SOLE 3,660,112 0 1,311,388 Dealertrack Holding Inc COM 242309102 53,505 1,921,200 SH SOLE 1,792,700 0 128,500 Denbury Resources Inc COM NEW 247916208 101,881 6,304,516 SH SOLE 4,845,816 0 1,458,700 DigitalGlobe Inc COM NEW 25389M877 36,767 1,803,200 SH SOLE 1,704,600 0 98,600 Discovery Communications COM SER C 25470F302 185,509 3,310,300 SH SOLE 2,369,200 0 941,100 Dril-Quip Inc COM 262037104 57,874 805,145 SH SOLE 676,545 0 128,600 Duff and Phelps Corp CL A 26433B107 23,926 1,757,950 SH SOLE 1,640,450 0 117,500 Dunkin Brands Group Inc COM 265504100 34,319 1,175,500 SH SOLE 897,000 0 278,500 Ebay Inc COM 278642103 2,746 56,762 SH SOLE 41,477 0 15,285 EBIX Inc COM NEW 278715206 32,657 1,383,200 SH SOLE 1,291,900 0 91,300 Ecolab Inc COM 278865100 83,968 1,295,600 SH SOLE 1,003,200 0 292,400 EMCOR Group Inc COM 29084Q100 27,907 977,837 SH SOLE 911,537 0 66,300 Evercore Partners Inc CL CLASS A 29977A105 21,439 794,050 SH SOLE 737,050 0 57,000

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 ------------------------- --------------- --------- --------- --------- -------- ---------- -------------- -------- --------- Exlservice Holdings Inc COM 302081104 50,667 1,717,533 SH SOLE 1,603,863 0 113,670 Fleetcor Technologies Inc COM 339041105 67,043 1,496,500 SH SOLE 1,138,800 0 357,700 Forum Energy Technologies COM 34984V100 27,482 1,130,000 SH SOLE 864,100 0 265,900 Gardner Denver Inc COM 365558105 106,726 1,766,700 SH SOLE 1,357,600 0 409,100 Gartner Inc COM 366651107 141,404 3,068,000 SH SOLE 2,167,700 0 900,300 Generac Holdings Inc COM 368736104 24,585 1,074,043 SH SOLE 1,001,943 0 72,100 General Communications In CL A 369385109 13,916 1,420,050 SH SOLE 1,309,050 0 111,000 Genesee and Wyoming Inc CL A 371559105 174,170 2,605,000 SH SOLE 2,195,300 0 409,700 Glaxosmithkline Plc SPONSORED ADR 37733W105 1,741 37,650 SH SOLE 27,710 0 9,940 Global Payments Inc COM 37940X102 141,965 3,393,860 SH SOLE 2,768,250 0 625,610 Globus Medical Inc Class CL A 379577208 15,993 887,000 SH SOLE 770,100 0 116,900 Google Inc. Cl A CL A 38259P508 2,044 2,709 SH SOLE 1,989 0 720 Graco Inc COM 384109104 18,453 367,000 SH SOLE 278,700 0 88,300 Grand Canyon Education In COM 38526M106 34,142 1,451,000 SH SOLE 1,106,600 0 344,400 Green Dot Corp Class A CL A 39304D102 3,909 319,600 SH SOLE 244,721 0 74,879 Gulfport Energy Corp COM NEW 402635304 35,840 1,146,500 SH SOLE 1,069,400 0 77,100 Haemonetics Corporation COM 405024100 78,027 972,900 SH SOLE 819,500 0 153,400 Hanesbrands Inc COM 410345102 114,906 3,604,325 SH SOLE 2,772,225 0 832,100 Health Management Associa CL A 421933102 68,877 8,209,400 SH SOLE 6,347,550 0 1,861,850 Healthcare Services Group COM 421906108 37,150 1,625,119 SH SOLE 1,514,619 0 110,500 Heartland Payment Systems COM 42235N108 37,579 1,186,214 SH SOLE 1,106,878 0 79,336 Herbalife Ltd COM USD SHS G4412G101 71,906 1,517,000 SH SOLE 1,169,100 0 347,900 Hershey Company COM 427866108 74,348 1,048,775 SH SOLE 811,075 0 237,700 Higher One Holdings Inc COM 42983D104 18,870 1,399,850 SH SOLE 1,306,050 0 93,800 Hittite Microwave Corpora COM 43365Y104 33,218 598,850 SH SOLE 558,950 0 39,900 HomeAway Inc. COM 43739Q100 44,664 1,906,300 SH SOLE 1,445,500 0 460,800 Hornbeck Offshore Service COM 440543106 32,402 884,100 SH SOLE 825,500 0 58,600 Huron Consulting Group In COM 447462102 33,542 963,300 SH SOLE 733,300 0 230,000 IHS Inc CL A 451734107 126,755 1,302,058 SH SOLE 1,001,008 0 301,050 Incyte Corporation COM 45337C102 20,387 1,129,500 SH SOLE 1,055,100 0 74,400 Informatica Corp COM 45666Q102 152,322 4,370,788 SH SOLE 3,547,253 0 823,535 Inter Parfums Inc COM 458334109 20,916 1,142,960 SH SOLE 1,055,160 0 87,800 Intuit Inc. COM 461202103 1,559 26,485 SH SOLE 19,340 0 7,145 IPC The Hospitalist Compa COM 44984A105 46,998 1,028,400 SH SOLE 959,300 0 69,100 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 2,032 32,700 SH SOLE 8,000 0 24,700 J2 Global Inc. COM 48123V102 47,668 1,452,412 SH SOLE 1,352,512 0 99,900 Jack Henry and Associates COM 426281101 137,631 3,636,218 SH SOLE 3,043,818 0 592,400 Jarden Corporation COM 471109108 39,476 747,079 SH SOLE 570,449 0 176,630 John Wiley and Sons Inc CL A 968223206 39,747 865,000 SH SOLE 659,900 0 205,100 Johnson Controls Inc COM 478366107 922 33,640 SH SOLE 24,560 0 9,080 Jones Lang Lasalle Incorp COM 48020Q107 108,379 1,419,500 SH SOLE 1,091,750 0 327,750

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 ------------------------- --------------- --------- --------- --------- -------- ---------- -------------- -------- --------- Jos A Bank Clothiers Inc COM 480838101 71,287 1,470,449 SH SOLE 1,243,349 0 227,100 Kansas City Southern COM NEW 485170302 119,047 1,570,950 SH SOLE 1,121,200 0 449,750 Kennametal Inc COM 489170100 34,907 941,400 SH SOLE 878,300 0 63,100 Key Energy Services Inc COM 492914106 24,380 3,482,800 SH SOLE 3,255,900 0 226,900 Lamar Advertising Co CL A 512815101 24,826 670,000 SH SOLE 511,200 0 158,800 Laredo Petroleum Inc COM 516806106 20,092 914,100 SH SOLE 695,000 0 219,100 Lumos Networks Corp COM 550283105 4,030 512,672 SH SOLE 475,422 0 37,250 Magellan Health Services COM NEW 559079207 70,660 1,369,117 SH SOLE 1,142,917 0 226,200 Manitowoc Co Inc COM 563571108 30,805 2,309,200 SH SOLE 1,758,500 0 550,700 Manpower Group COM 56418H100 42,452 1,153,600 SH SOLE 892,100 0 261,500 MarketAxess Holdings Inc. COM 57060D108 31,357 992,000 SH SOLE 925,900 0 66,100 MasterCard Inc. Cl A CL A 57636Q104 1,775 3,932 SH SOLE 2,871 0 1,061 Matador Resources Company COM 576485205 18,481 1,778,700 SH SOLE 1,661,000 0 117,700 Maximus Inc COM 577933104 45,650 764,400 SH SOLE 710,700 0 53,700 McGrath Rentcorp COM 580589109 37,650 1,443,100 SH SOLE 1,346,900 0 96,200 McGraw-Hill Cos. COM 580645109 54,896 1,005,600 SH SOLE 777,600 0 228,000 Mednax Inc COM 58502B106 52,707 707,950 SH SOLE 539,050 0 168,900 Michael Kors Holdings Lim SHS G60754101 37,226 700,000 SH SOLE 534,100 0 165,900 Micros Systems Inc COM 594901100 114,127 2,321,550 SH SOLE 1,790,650 0 530,900 Microsemi Corp COM 595137100 41,575 2,071,500 SH SOLE 1,604,400 0 467,100 Monotype Imaging Holdings COM 61022P100 24,082 1,544,696 SH SOLE 1,444,996 0 99,700 Monro Muffler Inc COM 610236101 46,063 1,308,980 SH SOLE 1,222,080 0 86,900 Montpelier Re Holdings Lt SHS G62185106 72,169 3,261,150 SH SOLE 3,021,880 0 239,270 MRC Global Inc COM 55345K103 46,841 1,904,900 SH SOLE 1,452,400 0 452,500 National American Univers COM 63245Q105 7,961 1,592,130 SH SOLE 1,481,430 0 110,700 National Cinemedia Inc COM 635309107 48,231 2,946,300 SH SOLE 2,280,200 0 666,100 National Oilwell Varco In COM 637071101 1,635 20,410 SH SOLE 14,915 0 5,495 Natural Grocers by Vitami COM 63888U108 1,950 87,380 SH SOLE 63,850 0 23,530 NBH Holdings Corp COM 633707104 6,402 350,000 SH SOLE 350,000 0 0 NetApp Inc COM 64110D104 36,168 1,100,000 SH SOLE 850,900 0 249,100 Neustar Inc CL A 64126X201 214,659 5,362,450 SH SOLE 3,935,910 0 1,426,540 NIC Inc COM 62914B100 37,500 2,533,800 SH SOLE 2,362,700 0 171,100 NICE Systems Ltd - ADR SPONSORED ADR 653656108 44,134 1,328,550 SH SOLE 1,035,950 0 292,600 Nielsen Holdings BV COM N63218106 163,190 5,443,305 SH SOLE 3,809,935 0 1,633,370 Nordson Corporation COM 655663102 52,165 890,950 SH SOLE 689,650 0 201,300 Ntelos Holdings Corporati COM NEW 67020Q305 15,092 868,872 SH SOLE 809,922 0 58,950 O'Reilly Automotive Inc COM 67103H107 72,582 868,000 SH SOLE 671,800 0 196,200 Oasis Petroleum Inc COM 674215108 27,843 944,800 SH SOLE 879,300 0 65,500 Oceaneering Intl Inc COM 675232102 28,184 510,110 SH SOLE 389,110 0 121,000 Och-Ziff Capital Manageme CL A 67551U105 26,405 2,733,400 SH SOLE 2,473,400 0 260,000 Oil States International COM 678026105 104,859 1,319,650 SH SOLE 1,014,950 0 304,700

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 ------------------------- --------------- --------- --------- --------- -------- ---------- -------------- -------- --------- Old Dominion Freight Line COM 679580100 32,992 1,094,449 SH SOLE 1,020,274 0 74,175 On Assignment Inc COM 682159108 65,221 3,274,166 SH SOLE 3,056,266 0 217,900 Onyx Pharmaceuticals Inc COM 683399109 37,498 443,761 SH SOLE 338,861 0 104,900 Orbital Sciences Corp COM 685564106 57,345 3,938,550 SH SOLE 3,365,250 0 573,300 Pall Corp Com COM 696429307 58,308 918,375 SH SOLE 710,175 0 208,200 Pool Corporation COM 73278L105 84,233 2,025,800 SH SOLE 1,566,700 0 459,100 Portfolio Recovery Associ COM 73640Q105 28,693 274,760 SH SOLE 256,160 0 18,600 Proassurance Corporation COM 74267C106 49,787 550,500 SH SOLE 420,000 0 130,500 Qlik Technologies Inc. COM 74733T105 74,080 3,308,600 SH SOLE 2,771,900 0 536,700 Qualcomm Inc COM 747525103 2,440 39,060 SH SOLE 28,545 0 10,515 Quality Distribution Inc. COM 74756M102 3,238 350,000 SH SOLE 350,000 0 0 RBC Bearings Inc COM 75524B104 30,238 628,650 SH SOLE 586,550 0 42,100 RealPage Inc COM 75606N109 23,421 1,036,320 SH SOLE 966,020 0 70,300 Red Hat Inc COM 756577102 49,952 877,275 SH SOLE 678,475 0 198,800 Regal-Beloit Corp COM 758750103 37,354 530,000 SH SOLE 404,500 0 125,500 Renaissancere Holdings Lt COM G7496G103 270,850 3,515,700 SH SOLE 2,514,050 0 1,001,650 Resources Connection Inc COM 76122Q105 45,033 3,425,796 SH SOLE 2,904,596 0 521,200 Rexnord Holdings Inc COM 76169B102 17,061 936,400 SH SOLE 717,800 0 218,600 Robert Half International COM 770323103 47,199 1,772,400 SH SOLE 1,352,300 0 420,100 Rockwell Collins Inc COM 774341101 55,319 1,031,300 SH SOLE 798,100 0 233,200 Rowan Companies PLC SHS CL A G7665A101 39,568 1,171,700 SH SOLE 892,300 0 279,400 RPM International Inc COM 749685103 69,883 2,448,600 SH SOLE 1,867,500 0 581,100 S S and C Technologies Ho COM 78467J100 47,546 1,886,000 SH SOLE 1,764,700 0 121,300 Saba Software Inc COM NEW 784932600 17,104 1,712,150 SH SOLE 1,589,550 0 122,600 Safety Insurance Group In COM 78648T100 29,110 634,480 SH SOLE 591,980 0 42,500 Salix Pharmaceuticals Ltd COM 795435106 94,101 2,222,500 SH SOLE 1,709,300 0 513,200 Sally Beauty Holdings Inc COM 79546E104 126,898 5,057,700 SH SOLE 3,888,200 0 1,169,500 Sanchez Energy Corp COM 79970Y105 22,473 1,100,000 SH SOLE 1,026,100 0 73,900 SBA Communications Corp COM 78388J106 396,242 6,299,550 SH SOLE 4,609,900 0 1,689,650 Semtech Corp. COM 816850101 36,466 1,450,500 SH SOLE 1,106,000 0 344,500 Servicenow Inc COM 81762P102 15,047 389,000 SH SOLE 363,400 0 25,600 Shire plc SPONSORED ADR 82481R106 51,062 575,670 SH SOLE 460,580 0 115,090 Sirona Dental Systems Inc COM 82966C103 102,220 1,794,585 SH SOLE 1,498,485 0 296,100 SolarWinds Inc COM 83416B109 41,599 746,300 SH SOLE 569,600 0 176,700 Solera Holdings Inc COM 83421A104 212,403 4,841,642 SH SOLE 3,958,642 0 883,000 Sotheby's COM 835898107 38,865 1,233,800 SH SOLE 1,150,000 0 83,800 Southwestern Energy Compa COM 845467109 47,019 1,351,900 SH SOLE 1,045,500 0 306,400 Splunk Inc COM 848637104 23,255 633,300 SH SOLE 591,100 0 42,200 Standard Parking Corp COM 853790103 24,818 1,106,450 SH SOLE 1,029,250 0 77,200 Starbucks Corp. COM 855244109 1,864 36,760 SH SOLE 26,850 0 9,910 Stericycle Inc. COM 858912108 41,387 457,400 SH SOLE 353,875 0 103,525

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 ------------------------- --------------- --------- ---------- --------- -------- ---------- -------------- -------- --------- Swift Energy Company COM 870738101 34,278 1,641,650 SH SOLE 1,531,250 0 110,400 TCF Financial Corp. COM 872275102 36,114 3,024,600 SH SOLE 2,306,000 0 718,600 Team Health Holding Inc. COM 87817A107 44,642 1,645,500 SH SOLE 1,508,200 0 137,300 Teradata Corporation COM 88076W103 57,263 759,355 SH SOLE 589,530 0 169,825 Teradyne Inc COM 880770102 24,261 1,706,100 SH SOLE 1,318,800 0 387,300 The Advisory Board Co COM 00762W107 81,868 1,711,648 SH SOLE 1,457,348 0 254,300 The Carlyle Group LP COM UTS LTD PTN 14309L102 62,018 2,363,500 SH SOLE 1,866,700 0 496,800 The Nasdaq OMX Group Inc COM 631103108 188,214 8,081,305 SH SOLE 5,917,115 0 2,164,190 The Ultimate Software Gro COM 90385D107 135,966 1,331,690 SH SOLE 1,171,890 0 159,800 Tiffany and Co COM 886547108 40,534 655,050 SH SOLE 507,150 0 147,900 Tractor Supply Company COM 892356106 57,628 582,750 SH SOLE 450,850 0 131,900 Transdigm Group Inc COM 893641100 134,181 945,800 SH SOLE 726,700 0 219,100 Trimble Navigation LTD COM 896239100 73,022 1,532,150 SH SOLE 1,176,550 0 355,600 United Natural Foods Inc COM 911163103 110,959 1,898,354 SH SOLE 1,600,834 0 297,520 United Parcel Service CL B 911312106 2,256 31,520 SH SOLE 23,025 0 8,495 United Therapeutics Corpo COM 91307C102 34,700 620,975 SH SOLE 577,375 0 43,600 URS Corporation COM 903236107 71,342 2,020,450 SH SOLE 1,564,850 0 455,600 UTI Worldwide Inc ORD G87210103 68,898 5,114,892 SH SOLE 4,306,092 0 808,800 Vanguard Health Systems I COM 922036207 21,097 1,705,500 SH SOLE 1,318,800 0 386,700 Vantiv Inc CL A 92210H105 79,194 3,674,900 SH SOLE 2,827,600 0 847,300 Vera Bradley Inc COM 92335C106 30,130 1,263,300 SH SOLE 1,179,500 0 83,800 Verifone Holdings Inc COM 92342Y109 39,352 1,413,000 SH SOLE 1,093,200 0 319,800 VeriSign Inc COM 92343E102 72,850 1,496,200 SH SOLE 1,157,400 0 338,800 Vertex Pharmaceuticals In COM 92532F100 38,463 688,200 SH SOLE 531,000 0 157,200 Virgin Media Inc COM 92769L101 265,104 9,011,010 SH SOLE 6,451,570 0 2,559,440 Vitamin Shoppe Inc COM 92849E101 35,012 600,350 SH SOLE 562,150 0 38,200 Vocera Communications Inc COM 92857F107 30,975 1,002,100 SH SOLE 928,000 0 74,100 Volcano Corporation COM 928645100 59,793 2,092,850 SH SOLE 1,756,950 0 335,900 Volterra Semiconductor Co COM 928708106 37,691 1,723,400 SH SOLE 1,609,200 0 114,200 W.R. Berkley Corporation COM 084423102 26,295 701,400 SH SOLE 534,900 0 166,500 Wabco Holdings Inc COM 92927K102 192,577 3,339,300 SH SOLE 2,701,350 0 637,950 WABTEC Corporation COM 929740108 19,189 239,000 SH SOLE 181,900 0 57,100 WageWorks Inc COM 930427109 15,466 886,308 SH SOLE 773,908 0 112,400 Watts Water Technologies CL A 942749102 33,254 879,050 SH SOLE 819,250 0 59,800 Wesco International Inc COM 95082P105 86,053 1,504,422 SH SOLE 1,258,497 0 245,925 Whiting Petroleum Corp COM 966387102 130,698 2,758,500 SH SOLE 2,120,900 0 637,600 Whole Foods Market Inc COM 966837106 36,469 374,425 SH SOLE 290,225 0 84,200 WNS Holdings Ltd ADR SPON ADR 92932M101 32,317 3,155,985 SH SOLE 2,459,585 0 696,400 World Fuel Services Corpo COM 981475106 24,097 676,700 SH SOLE 631,900 0 44,800 Wright Express Corporatio COM 98233Q105 156,425 2,243,611 SH SOLE 1,884,011 0 359,600 Wyndham Worldwide Corp. COM 98310W108 61,743 1,176,500 SH SOLE 915,500 0 261,000 Zions Bancorporation COM 989701107 44,464 2,152,200 SH SOLE 1,641,900 0 510,300 ---------- GRAND TOTAL 14,315,175