0001193125-13-205827.txt : 20130508 0001193125-13-205827.hdr.sgml : 20130508 20130508060751 ACCESSION NUMBER: 0001193125-13-205827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 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: 13822185 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 d532029d13fhr.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: 03/31/2013 Check here if Amendment: [_] Amendment number: [_] This Amendment (check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this Report: Name: TimesSquare Capital Management, LLC Address: 1177 Avenue of the Americas, 39th Floor New York, New York 10036 13F File Number: 028-11092 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark J. Aaron Title: Chief Compliance Officer Phone: (917) 342-7950 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Signature, Place and Date of Signing: /S/ Mark J. Aaron ------------------------- Mark J. Aaron New York, New York May 8, 2013 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: 256 Form 13F Information Table Value Total: $16,047,680 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE

NAME OF TITLE VALUE SHRS OR INVESTMENT OTHER VOTING AUTHTY ISSUER OF CLASS CUSIP (X$1000) PRN AMT SH/PRN DISCRETION MGRS SOLE SHARED NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- ---------- ---------- --------- -------- ---------- -------- --------- -------- --------- Acadia Healthcare Co Inc COM 00404A109 22,113 752,400 SH SOLE 724,100 0 28,300 Accretive Health Inc. COM 00438V103 28,059 2,761,700 SH SOLE 2,660,900 0 100,800 ACI Worldwide Inc. COM 004498101 33,562 686,900 SH SOLE 522,100 0 164,800 Adtran Inc COM 00738A106 23,309 1,186,200 SH SOLE 889,900 0 296,300 Aercap Holdings NV SHS N00985106 46,755 3,026,200 SH SOLE 2,344,000 0 682,200 Aflac Inc COM 001055102 51,240 985,000 SH SOLE 767,100 0 217,900 Air Methods Corporation COM PAR $.06 009128307 46,721 968,505 SH SOLE 932,005 0 36,500 Airgas Inc COM 009363102 66,824 673,900 SH SOLE 525,300 0 148,600 Albany International Corp CL A 012348108 48,097 1,664,240 SH SOLE 1,603,340 0 60,900 Align Technology Inc COM 016255101 56,372 1,682,250 SH SOLE 1,421,850 0 260,400 Allegiant Travel Co COM 01748X102 86,590 975,330 SH SOLE 837,330 0 138,000 Allergan Inc. COM 018490102 2,224 19,920 SH SOLE 14,655 0 5,265 Alliance Data Systems Cor COM 018581108 313,216 1,934,745 SH SOLE 1,361,270 0 573,475 Allot Communications Ltd. SHS M0854Q105 14,037 1,175,660 SH SOLE 1,126,560 0 49,100 Allscripts Healthcare Sol COM 01988P108 42,461 3,124,400 SH SOLE 2,372,000 0 752,400 Altera Corp COM 021441100 75,845 2,138,875 SH SOLE 1,663,680 0 475,195 Amarin Corporation plc AD SPONS ADR NEW 023111206 10,262 1,384,870 SH SOLE 1,336,870 0 48,000 Amdocs Limited ORD G02602103 194,043 5,352,900 SH SOLE 3,961,500 0 1,391,400 American Equity Invt Life COM 025676206 51,129 3,433,750 SH SOLE 3,309,950 0 123,800 American Public Education COM 02913V103 24,819 711,340 SH SOLE 686,240 0 25,100 American Tower Corp COM 03027X100 2,623 34,103 SH SOLE 25,003 0 9,100 Ametek Inc COM 031100100 79,007 1,822,109 SH SOLE 1,419,367 0 402,742 Anadarko Petroleum Corp COM 032511107 1,920 21,953 SH SOLE 16,096 0 5,857 Angie's List Inc COM 034754101 30,415 1,539,210 SH SOLE 1,484,710 0 54,500 Annies Inc COM 03600T104 57,569 1,504,670 SH SOLE 1,260,620 0 244,050 Ansys Inc. COM 03662Q105 52,312 642,500 SH SOLE 500,750 0 141,750 Apollo Global Management CL A SHS 037612306 60,534 2,797,300 SH SOLE 2,523,900 0 273,400 Apple Inc COM 037833100 3,920 8,856 SH SOLE 6,489 0 2,367 Ariad Pharmaceuticals Inc COM 04033A100 69,637 3,851,600 SH SOLE 2,963,000 0 888,600 Artisan Partners Asset Ma CL A 04316A108 7,204 182,600 SH SOLE 182,600 0 0 Asen Restricted Common St COM 02971T107 38 60,915 SH SOLE 60,915 0 0 ASML Holding NV NY REGISTRY SHS N07059210 74,256 1,092,166 SH SOLE 827,609 0 264,557 Assured Guaranty Ltd COM G0585R106 83,646 4,058,500 SH SOLE 3,162,650 0 895,850 Avanir Pharmaceuticals CL A NEW 05348P401 9,226 3,356,160 SH SOLE 3,225,160 0 131,000 Axis Capital SHS G0692U109 111,271 2,673,500 SH SOLE 2,084,300 0 589,200 Bally Technologies Inc COM 05874B107 45,993 885,000 SH SOLE 668,700 0 216,300 Bio-Rad Laboratories Inc CL A 090572207 45,984 364,955 SH SOLE 309,729 0 55,226 Biomarin Pharmaceutical I COM 09061G101 25 400 SH SOLE 400 0 0 Bonanza Creek Energy Inc COM 097793103 21,972 568,200 SH SOLE 547,100 0 21,100 BorgWarner Inc COM 099724106 119,104 1,540,000 SH SOLE 1,052,250 0 487,750 Boston Beer Co. Cl A CL A 100557107 32,678 204,700 SH SOLE 196,900 0 7,800 Boston Scientific Corpora COM 101137107 60,850 7,791,300 SH SOLE 6,070,600 0 1,720,700 Bottomline Technologies I COM 101388106 64,533 2,263,532 SH SOLE 2,182,032 0 81,500 Bright Horizons Family So COM 109194100 11,299 334,400 SH SOLE 321,300 0 13,100 Broadsoft Inc COM Biomarin Pharma ceutical I 23,398 883,950 SH SOLE 852,050 0 31,900 Brookdale Senior Living I COM 112463104 72,286 2,592,760 SH SOLE 2,185,360 0 407,400 Cabela's Inc. COM 126804301 18,854 310,200 SH SOLE 236,100 0 74,100 Cameron International Cor COM 13342B105 117,334 1,799,600 SH SOLE 1,276,650 0 522,950

Canadian Pacific Railways COM 13645T100 32,520 249,250 SH SOLE 194,550 0 54,700 Cardtronics Inc COM 14161H108 39,235 1,428,800 SH SOLE 1,377,600 0 51,200 Carpenter Technology Corp COM 144285103 36,903 748,700 SH SOLE 568,200 0 180,500 Catamaran Corporation COM 148887102 83,655 1,577,500 SH SOLE 1,229,400 0 348,100 Celldex Therapeutics Inc. COM 15117B103 15,640 1,350,628 SH SOLE 1,302,928 0 47,700 Cepheid COM 15670R107 37,629 980,700 SH SOLE 727,000 0 253,700 Check Point Software Tech ORD M22465104 44,913 955,800 SH SOLE 744,800 0 211,000 Chefs Warehouse Holdings COM 163086101 24,716 1,338,172 SH SOLE 1,290,472 0 47,700 Church and Dwight Co COM 171340102 77,087 1,192,750 SH SOLE 927,800 0 264,950 Citrix Systems Inc. COM 177376100 87,969 1,219,250 SH SOLE 948,720 0 270,530 Clarcor Inc COM 179895107 31,355 598,600 SH SOLE 453,600 0 145,000 Clean Harbors Inc COM 184496107 305,761 5,263,573 SH SOLE 4,073,994 0 1,189,579 Coach Inc COM 189754104 61,028 1,220,800 SH SOLE 952,300 0 268,500 Columbus McKinnon Corpora COM 199333105 16,444 854,227 SH SOLE 821,727 0 32,500 Commvault Systems Inc COM 204166102 73,039 890,720 SH SOLE 767,420 0 123,300 Computer Programs & Syste COM 205306103 28,853 533,224 SH SOLE 513,924 0 19,300 Concho Resources Inc COM 20605P101 62,136 637,750 SH SOLE 497,700 0 140,050 Corporate Executive Board COM 21988R102 155,684 2,676,825 SH SOLE 2,268,675 0 408,150 Costar Group Inc COM 22160N109 147,034 1,343,265 SH SOLE 1,149,965 0 193,300 Costco Wholesale Corp. COM 22160K105 2,382 22,445 SH SOLE 16,450 0 5,995 Danaher Corporation COM 235851102 1,618 26,030 SH SOLE 19,075 0 6,955 Davita Healthcare Partner COM 23918K108 330,358 2,785,714 SH SOLE 1,980,796 0 804,918 Dealertrack Technologies COM 242309102 49,638 1,689,500 SH SOLE 1,626,400 0 63,100 Denbury Resources Inc COM NEW 247916208 126,300 6,772,116 SH SOLE 5,219,416 0 1,552,700 DigitalGlobe Inc COM NEW 25389M877 78,494 2,715,100 SH SOLE 2,417,400 0 297,700 Discovery Communications COM SER C 25470F302 203,112 2,920,800 SH SOLE 2,033,400 0 887,400 Dril-Quip Inc COM 262037104 56,377 646,745 SH SOLE 551,645 0 95,100 Duff and Phelps Corp CL A 26433B107 22,938 1,478,925 SH SOLE 1,456,025 0 22,900 Dunkin Brands Group Inc COM 265504100 31,760 861,200 SH SOLE 654,000 0 207,200 Ebay Inc COM 278642103 2,806 51,747 SH SOLE 37,947 0 13,800 EBIX Inc COM NEW 278715206 23,502 1,448,940 SH SOLE 1,396,740 0 52,200 Ecolab Inc COM 278865100 106,279 1,325,500 SH SOLE 1,032,800 0 292,700 EMCOR Group Inc COM 29084Q100 27,877 657,637 SH SOLE 633,937 0 23,700 Encore Capital Group Inc. COM 292554102 39,774 1,321,400 SH SOLE 997,300 0 324,100 EnPro Industries Inc. COM 29355X107 21,852 427,050 SH SOLE 411,950 0 15,100 Equifax Inc. COM 294429105 58,310 1,012,500 SH SOLE 788,850 0 223,650 Estee Lauder Cos. Cl A CL A 518439104 1,798 28,085 SH SOLE 20,585 0 7,500 Exlservice Holdings Inc COM 302081104 52,023 1,582,193 SH SOLE 1,524,823 0 57,370 Fleetcor Technologies Inc COM 339041105 139,938 1,825,200 SH SOLE 1,402,300 0 422,900 Foot Locker Inc COM 344849104 42,355 1,237,000 SH SOLE 940,400 0 296,600 Forum Energy Technologies COM 34984V100 28,990 1,008,000 SH SOLE 755,700 0 252,300 Gartner Inc COM 366651107 150,552 2,767,000 SH SOLE 1,887,900 0 879,100 Generac Holdings Inc COM 368736104 16,276 460,543 SH SOLE 443,643 0 16,900 General Communications In CL A 369385109 12,203 1,330,713 SH SOLE 1,280,713 0 50,000 Genesee and Wyoming Inc CL A 371559105 186,013 1,997,780 SH SOLE 1,698,380 0 299,400 Glaxosmithkline Plc SPONSORED ADR 37733W105 2,492 53,125 SH SOLE 39,120 0 14,005 Global Payments Inc COM 37940X102 160,713 3,236,260 SH SOLE 2,665,410 0 570,850 Globus Medical Inc Class CL A 379577208 20,626 1,405,060 SH SOLE 1,351,460 0 53,600 GNC Holdings Inc. Cl A COM CL A 36191G107 171,489 4,365,815 SH SOLE 3,364,035 0 1,001,780 Google Inc. Cl A CL A 38259P508 2,539 3,197 SH SOLE 2,345 0 852 Graco Inc COM 384109104 32,520 560,400 SH SOLE 425,500 0 134,900 Grand Canyon Education In COM 38526M106 36,858 1,451,693 SH SOLE 1,102,293 0 349,400 Gulfport Energy Corp COM NEW 402635304 30,036 655,380 SH SOLE 631,480 0 23,900 Haemonetics Corporation COM 405024100 84,772 2,034,860 SH SOLE 1,724,460 0 310,400 Hanesbrands Inc COM 410345102 150,312 3,299,200 SH SOLE 2,537,300 0 761,900 Health Management Associa CL A 421933102 82,995 6,448,700 SH SOLE 5,021,300 0 1,427,400 Healthcare Services Group COM 421906108 37,333 1,456,619 SH SOLE 1,402,869 0 53,750 Heartland Payment Systems COM 42235N108 61,340 1,860,484 SH SOLE 1,793,548 0 66,936 HeartWare International I COM 422368100 25,532 288,800 SH SOLE 217,600 0 71,200 Hershey Company COM 427866108 80,860 923,800 SH SOLE 720,250 0 203,550 Hibbett Sports Inc. COM 428567101 43,218 768,050 SH SOLE 740,500 0 27,550 Hittite Microwave Corpora COM 43365Y104 40,390 666,950 SH SOLE 642,250 0 24,700 HMS Holdings Corp. COM 40425J101 51,908 1,911,900 SH SOLE 1,446,400 0 465,500 HomeAway Inc. COM 43739Q100 53,274 1,639,200 SH SOLE 1,240,800 0 398,400 Hornbeck Offshore Service COM 440543106 39,546 851,190 SH SOLE 820,590 0 30,600 Huron Consulting Group In COM 447462102 48,444 1,201,500 SH SOLE 909,300 0 292,200 IHS Inc CL A 451734107 145,802 1,392,300 SH SOLE 1,074,450 0 317,850 Illumina Inc. COM 452327109 59,761 1,107,100 SH SOLE 863,400 0 243,700 Incyte Corporation COM 45337C102 22,469 959,800 SH SOLE 924,800 0 35,000 Infoblox Inc COM 45672H104 27,516 1,268,000 SH SOLE 1,221,500 0 46,500 Informatica Corp COM 45666Q102 142,141 4,123,610 SH SOLE 3,373,210 0 750,400 Inter Parfums Inc COM 458334109 24,956 1,021,520 SH SOLE 981,020 0 40,500 IntercontinentalExchange COM 45865V100 110,243 676,045 SH SOLE 527,375 0 148,670 Intuit Inc. COM 461202103 1,906 29,035 SH SOLE 21,290 0 7,745 IPC The Hospitalist Compa COM 44984A105 48,341 1,086,800 SH SOLE 1,047,900 0 38,900 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 2,606 37,300 SH SOLE 12,600 0 24,700 J2 Global Inc. COM 48123V102 43,208 1,101,962 SH SOLE 1,062,362 0 39,600 Jack Henry and Associates COM 426281101 166,117 3,594,818 SH SOLE 3,040,618 0 554,200 Jarden Corporation COM 471109108 54,630 1,274,919 SH SOLE 967,924 0 306,995 John Wiley and Sons Inc CL A 968223206 35,913 921,800 SH SOLE 700,300 0 221,500 Jones Lang Lasalle Incorp COM 48020Q107 99,251 998,400 SH SOLE 770,300 0 228,100 Jos A Bank Clothiers Inc COM 480838101 5,099 127,800 SH SOLE 109,500 0 18,300 Kansas City Southern COM NEW 485170302 90,112 812,550 SH SOLE 632,950 0 179,600 Kennametal Inc COM 489170100 22,789 583,730 SH SOLE 562,630 0 21,100 Key Energy Services Inc COM 492914106 26,649 3,298,150 SH SOLE 3,183,850 0 114,300 L-3 Communications Holdin COM 502424104 45,105 557,400 SH SOLE 433,950 0 123,450 Laredo Petroleum Inc COM 516806106 32,512 1,777,600 SH SOLE 1,347,000 0 430,600 Lithia Motors Inc. Cl A CL A 536797103 13,024 274,300 SH SOLE 264,500 0 9,800 Magellan Health Services COM NEW 559079207 45,121 948,517 SH SOLE 804,417 0 144,100 Manitowoc Co Inc COM 563571108 30,850 1,500,500 SH SOLE 1,138,900 0 361,600 MarketAxess Holdings Inc. COM 57060D108 16,953 454,500 SH SOLE 438,400 0 16,100 Marsh & McLennan Cos. COM 571748102 2,290 60,310 SH SOLE 44,200 0 16,110 MasterCard Inc. Cl A CL A 57636Q104 1,625 3,003 SH SOLE 2,202 0 801 Matador Resources Company COM 576485205 19,320 2,180,550 SH SOLE 2,102,150 0 78,400 Mattress Firm Holding Cor COM 57722W106 29,219 845,950 SH SOLE 815,450 0 30,500 Maxim Integrated Products COM 57772K101 70,264 2,152,700 SH SOLE 1,676,950 0 475,750 Maximus Inc COM 577933104 40,182 502,460 SH SOLE 484,360 0 18,100 McGrath Rentcorp COM 580589109 40,195 1,292,448 SH SOLE 1,245,548 0 46,900 McGraw-Hill Cos. COM 580645109 69,100 1,326,800 SH SOLE 1,035,250 0 291,550 Mead Johnson Nutrition Co COM 582839106 1,789 23,095 SH SOLE 16,930 0 6,165 Mednax Inc COM 58502B106 57,959 646,650 SH SOLE 490,650 0 156,000 Micros Systems Inc COM 594901100 82,564 1,814,200 SH SOLE 1,401,700 0 412,500 Microsemi Corp COM 595137100 50,564 2,182,300 SH SOLE 1,677,700 0 504,600 Model N Inc COM 607525102 4,243 214,100 SH SOLE 206,600 0 7,500 Monotype Imaging Holdings COM 61022P100 33,261 1,400,466 SH SOLE 1,348,166 0 52,300 Monro Muffler Inc COM 610236101 59,515 1,498,730 SH SOLE 1,445,030 0 53,700 Montpelier Re Holdings Lt SHS G62185106 73,983 2,840,050 SH SOLE 2,737,650 0 102,400 MRC Global Inc COM 55345K103 142,840 4,337,700 SH SOLE 3,332,500 0 1,005,200 National American Univers COM 63245Q105 5,687 1,458,087 SH SOLE 1,408,687 0 49,400 National Cinemedia Inc COM 635309107 44,092 2,794,200 SH SOLE 2,174,800 0 619,400 National Oilwell Varco In COM 637071101 1,863 26,335 SH SOLE 19,310 0 7,025 NBH Holdings Corp CL A 633707104 6,405 350,000 SH SOLE 350,000 0 0 Neustar Inc CL A 64126X201 234,680 5,043,625 SH SOLE 3,594,590 0 1,449,035 NIC Inc COM 62914B100 43,805 2,286,250 SH SOLE 2,205,050 0 81,200 NICE Systems Ltd - ADR SPONSORED ADR 653656108 50,562 1,372,850 SH SOLE 1,063,350 0 309,500 Nielsen Holdings BV COM N63218106 212,095 5,921,125 SH SOLE 4,018,775 0 1,902,350 Nordson Corporation COM 655663102 74,787 1,134,000 SH SOLE 883,500 0 250,500 Norfolk Southern Corp. COM 655844108 1,431 18,570 SH SOLE 13,615 0 4,955 O'Reilly Automotive Inc COM 67103H107 96,221 939,300 SH SOLE 731,800 0 207,500 Oasis Petroleum Inc COM 674215108 32,771 860,800 SH SOLE 829,700 0 31,100 Oceaneering Intl Inc COM 675232102 24,453 368,210 SH SOLE 279,610 0 88,600 Och-Ziff Capital Manageme CL A 67551U105 38,562 4,124,300 SH SOLE 3,716,500 0 407,800 Old Dominion Freight Line COM 679580100 35,973 941,694 SH SOLE 907,844 0 33,850 On Assignment Inc COM 682159108 79,262 3,131,650 SH SOLE 3,019,750 0 111,900 Onyx Pharmaceuticals Inc COM 683399109 36,514 410,916 SH SOLE 312,231 0 98,685 Orbital Sciences Corp COM 685564106 66,213 3,967,250 SH SOLE 3,423,150 0 544,100 Oxford Industries Inc. COM 691497309 32,360 609,420 SH SOLE 587,520 0 21,900 Pall Corp Com COM 696429307 51,749 756,900 SH SOLE 589,000 0 167,900 PolyOne Corp. COM 73179P106 42,209 1,729,150 SH SOLE 1,670,450 0 58,700 Pool Corporation COM 73278L105 85,178 1,774,550 SH SOLE 1,380,850 0 393,700 Portfolio Recovery Associ COM 73640Q105 42,269 333,040 SH SOLE 320,940 0 12,100 priceline.com Inc. COM NEW 741503403 1,603 2,329 SH SOLE 1,708 0 621 Proassurance Corporation COM 74267C106 60,814 1,284,900 SH SOLE 973,100 0 311,800 Pros Holdings Inc. COM 74346Y103 12,792 470,800 SH SOLE 453,200 0 17,600 Qlik Technologies Inc. COM 74733T105 119,026 4,608,050 SH SOLE 3,898,950 0 709,100 Qualcomm Inc COM 747525103 1,607 24,010 SH SOLE 17,605 0 6,405 RBC Bearings Inc COM 75524B104 23,925 473,200 SH SOLE 456,200 0 17,000 RealPage Inc COM 75606N109 22,641 1,093,220 SH SOLE 1,053,820 0 39,400 Regal-Beloit Corp COM 758750103 42,313 518,800 SH SOLE 393,700 0 125,100 Reliance Steel & Aluminum COM 759509102 69,021 969,800 SH SOLE 755,450 0 214,350 Renaissancere Holdings Lt COM G7496G103 346,513 3,766,850 SH SOLE 2,607,450 0 1,159,400 Rexnord Holdings Inc COM 76169B102 16,835 793,000 SH SOLE 602,100 0 190,900 Robert Half International COM 770323103 57,822 1,540,700 SH SOLE 1,168,800 0 371,900 Rockwell Collins Inc COM 774341101 73,207 1,159,800 SH SOLE 903,250 0 256,550 Rosetta Resources Inc. COM 777779307 33,810 710,600 SH SOLE 538,300 0 172,300 Rowan Companies PLC SHS CL A G7665A101 50,070 1,416,000 SH SOLE 1,074,500 0 341,500 RPM International Inc COM 749685103 89,116 2,821,900 SH SOLE 2,144,300 0 677,600 S S and C Technologies Ho COM 78467J100 62,274 2,077,170 SH SOLE 2,001,970 0 75,200 Saba Software Inc COM NEW 784932600 5,565 700,050 SH SOLE 673,650 0 26,400 Safety Insurance Group In COM 78648T100 29,719 604,540 SH SOLE 581,740 0 22,800 Salix Pharmaceuticals Ltd COM 795435106 122,371 2,391,000 SH SOLE 1,838,800 0 552,200 Sally Beauty Holdings Inc COM 79546E104 158,543 5,396,300 SH SOLE 4,156,700 0 1,239,600 Sanchez Energy Corp COM 79970Y105 26,480 1,329,300 SH SOLE 1,279,200 0 50,100 SBA Communications Corp COM 78388J106 433,105 6,015,350 SH SOLE 4,350,200 0 1,665,150 Semtech Corp. COM 816850101 97,754 2,761,400 SH SOLE 2,342,600 0 418,800 Servicenow Inc COM 81762P102 17,923 495,100 SH SOLE 477,100 0 18,000 Shutterstock Inc COM 825690100 33,362 741,700 SH SOLE 715,000 0 26,700 Sirona Dental Systems Inc COM 82966C103 72,456 982,715 SH SOLE 836,915 0 145,800 SolarWinds Inc COM 83416B109 100,121 1,694,100 SH SOLE 1,299,600 0 394,500 Solera Holdings Inc COM 83421A104 246,397 4,224,192 SH SOLE 3,506,092 0 718,100 Sotheby's COM 835898107 48,515 1,296,850 SH SOLE 1,251,650 0 45,200 Southwestern Energy Compa COM 845467109 78,145 2,097,300 SH SOLE 1,631,900 0 465,400 Spirit Airlines Inc. COM 848577102 25,548 1,007,400 SH SOLE 971,900 0 35,500 Splunk Inc COM 848637104 34,235 855,230 SH SOLE 823,730 0 31,500 Standard Parking Corp COM 853790103 22,339 1,079,171 SH SOLE 1,037,371 0 41,800 Starbucks Corp. COM 855244109 2,464 43,265 SH SOLE 31,710 0 11,555 Stericycle Inc. COM 858912108 75,929 715,100 SH SOLE 556,850 0 158,250 Swift Energy Company COM 870738101 16,832 1,136,550 SH SOLE 1,095,550 0 41,000 Team Health Holding Inc. COM 87817A107 115,120 3,164,380 SH SOLE 2,691,880 0 472,500 Teradata Corporation COM 88076W103 56,725 969,500 SH SOLE 758,445 0 211,055 The Advisory Board Co COM 00762W107 92,493 1,761,098 SH SOLE 1,504,898 0 256,200 The Carlyle Group LP COM UTS LTD PTN 14309L102 61,568 2,035,300 SH SOLE 1,620,000 0 415,300 The Nasdaq OMX Group Inc COM 631103108 229,256 7,097,700 SH SOLE 5,183,400 0 1,914,300 The Ultimate Software Gro COM 90385D107 154,172 1,480,150 SH SOLE 1,290,750 0 189,400 The Walt Disney Company COM DISNEY 254687106 1,409 24,800 SH SOLE 18,185 0 6,615 Thermon Group Holdings In COM 88362T103 26,982 1,214,850 SH SOLE 1,169,750 0 45,100 Tiffany and Co COM 886547108 52,426 753,900 SH SOLE 587,500 0 166,400 Tractor Supply Company COM 892356106 74,338 713,900 SH SOLE 556,225 0 157,675 Transdigm Group Inc COM 893641100 135,212 884,200 SH SOLE 682,775 0 201,425 Trimble Navigation LTD COM 896239100 90,327 3,012,900 SH SOLE 2,319,300 0 693,600 United Natural Foods Inc COM 911163103 90,841 1,846,364 SH SOLE 1,568,894 0 277,470 United Parcel Service CL B 911312106 2,238 26,050 SH SOLE 19,100 0 6,950 United Therapeutics Corpo COM 91307C102 36,339 596,995 SH SOLE 575,295 0 21,700 URS Corporation COM 903236107 118,065 2,490,300 SH SOLE 1,816,800 0 673,500 UTI Worldwide Inc ORD G87210103 74,797 5,165,572 SH SOLE 4,366,572 0 799,000 Vanguard Health Systems I COM 922036207 16,513 1,110,500 SH SOLE 841,500 0 269,000 Vantiv Inc CL A 92210H105 144,706 6,095,450 SH SOLE 4,702,500 0 1,392,950 Vera Bradley Inc COM 92335C106 30,937 1,309,230 SH SOLE 1,262,930 0 46,300 Virgin Media Inc COM 92769L101 77,560 1,583,820 SH SOLE 1,113,495 0 470,325 Vitamin Shoppe Inc COM 92849E101 40,672 832,580 SH SOLE 802,580 0 30,000 Vocera Communications Inc COM 92857F107 28,785 1,251,500 SH SOLE 1,206,900 0 44,600 Volcano Corporation COM 928645100 48,279 2,168,850 SH SOLE 1,825,850 0 343,000 W.R. Berkley Corporation COM 084423102 25,295 570,100 SH SOLE 432,000 0 138,100 W.W. Grainger Inc. COM 384802104 68,304 303,600 SH SOLE 236,550 0 67,050 Wabco Holdings Inc COM 92927K102 212,666 3,012,690 SH SOLE 2,463,190 0 549,500 WageWorks Inc COM 930427109 40,228 1,607,183 SH SOLE 1,549,183 0 58,000 Watsco Inc. COM 942622200 27,662 328,600 SH SOLE 249,500 0 79,100 Watts Water Technologies CL A 942749102 21,328 444,430 SH SOLE 428,130 0 16,300 Wesco International Inc COM 95082P105 93,690 1,290,312 SH SOLE 1,097,852 0 192,460 West Corporation COM 952355204 37,918 1,975,900 SH SOLE 1,680,700 0 295,200 Wex Inc COM 96208T104 161,903 2,062,461 SH SOLE 1,761,801 0 300,660 Whitewave Foods Company COM CL A 966244105 37,776 2,213,000 SH SOLE 1,668,600 0 544,400 Whiting Petroleum Corp COM 966387102 139,581 2,745,500 SH SOLE 2,118,100 0 627,400 WisdomTree Investments In COM 97717P104 55,616 5,347,700 SH SOLE 5,154,000 0 193,700 WNS Holdings Ltd ADR SPON ADR 92932M101 57,540 3,903,685 SH SOLE 3,012,185 0 891,500 Woodward Inc. COM 980745103 37,013 930,900 SH SOLE 707,100 0 223,800 Wyndham Worldwide Corp. COM 98310W108 89,904 1,394,300 SH SOLE 1,090,800 0 303,500 Zions Bancorporation COM 989701107 31,287 1,252,000 SH SOLE 952,100 0 299,900 GRAND TOTAL 16,047,680