-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VODb6pzLnkg9GhshwqLl9g6fD8hY+i07h7U6lNs8GWz2tvi1hWrnD0YDX65A2J2C oZ1Q0VBfEisKpt7JRmN2lw== 0001193125-08-167614.txt : 20080806 0001193125-08-167614.hdr.sgml : 20080806 20080806094113 ACCESSION NUMBER: 0001193125-08-167614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 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: 08993497 BUSINESS ADDRESS: STREET 1: FOUR TIMES SQUARE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-541-5156 MAIL ADDRESS: STREET 1: FOUR TIMES SQUARE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 d13fhr.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: 06/30/2008 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, 39/th/ 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 6, 2008 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: 242 Form 13F Information Table Value Total: $9,726,005 (thousands) List of Other Included Managers: None.
13F INFORMATION TABLE --------------------------- FORM VOTING NAME OF TITLE VALUE INVESTMENT OTHER AUTHTY ISSUER OF CLASS CUSIP (X$1000) SHRS OR SH/PRN DISCRETION MGRS SHARED COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 PRN AMT COLUMN 5 COLUMN 6 COLUMN 7 SOLE COLUMN 8 NONE - -------- -------- -------- --------- --------- -------- ---------- -------- --------- -------- --------- Adobe Systems Inc COM 00724F101 30 750 SH SOLE 750 0 0 Advanced Analogic Technol COM 00752J108 6,482 1,569,500 SH SOLE 1,370,100 0 199,400 AECOM Technology Corp COM 00766T100 59,130 1,817,700 SH SOLE 1,652,600 0 165,100 Aercap Holdings NV SHS N00985106 20,016 1,584,800 SH SOLE 1,396,800 0 188,000 Align Technology Inc COM 016255101 14,288 1,362,100 SH SOLE 1,267,000 0 95,100 Alliance Data Systems Cor COM 018581108 113,230 2,002,300 SH SOLE 1,537,100 0 465,200 Allstate Corporation COM 020002101 5,270 115,600 SH SOLE 31,000 0 84,600 Alvarion Ltd SHS M0861T100 15,696 2,223,200 SH SOLE 2,068,400 0 154,800 Amdocs Limited ORD G02602103 136,915 4,653,800 SH SOLE 3,258,200 0 1,395,600 Amedisys Inc COM 023436108 35,697 708,000 SH SOLE 622,800 0 85,200 American Dental Partners COM 025353103 13,760 1,159,250 SH SOLE 1,075,450 0 83,800 American Public Education COM 02913V103 30,865 790,600 SH SOLE 741,900 0 48,700 American Reprographics Co COM 029263100 37,316 2,241,200 SH SOLE 2,026,500 0 214,700 American Tower Corp CL A 029912201 136,850 3,239,050 SH SOLE 2,332,450 0 906,600 Amerisafe Inc COM 03071H100 17,322 1,086,700 SH SOLE 1,016,800 0 69,900 Ametek Inc COM 031100100 69,548 1,472,850 SH SOLE 1,190,950 0 281,900 Analog Devices COM 032654105 32,599 1,026,100 SH SOLE 773,200 0 252,900 Apollo Group Incorporated CL A 037604105 23,785 537,400 SH SOLE 405,400 0 132,000 Apple Inc COM 037833100 48 288 SH SOLE 288 0 0 Applied Micro Circuits Co COM NEW 03822W406 17,208 2,010,296 SH SOLE 1,903,796 0 106,500 Approach Resources Inc COM 03834A103 17,199 642,000 SH SOLE 560,100 0 81,900 Arbitron Inc COM 03875Q108 24,491 515,600 SH SOLE 480,700 0 34,900 Arena Resources Inc COM 040049108 63,685 1,205,700 SH SOLE 1,127,400 0 78,300 Argo Group International COM G0464B107 33,552 999,759 SH SOLE 934,237 0 65,522 Ariba Inc COM NEW 04033V203 14,586 991,600 SH SOLE 927,300 0 64,300 Arthrocare Corp COM 043136100 48,821 1,196,300 SH SOLE 1,086,500 0 109,800 ASML Holding NV NY REG SHS N07059186 21,777 892,500 SH SOLE 673,800 0 218,700 Assured Guaranty Ltd COM G0585R106 51,713 2,874,563 SH SOLE 2,590,663 0 283,900 Atheros Communications COM 04743P108 25,869 862,300 SH SOLE 760,600 0 101,700 Atricure Inc COM 04963C209 11,823 1,094,700 SH SOLE 989,800 0 104,900 Autoliv Inc COM 052800109 54,983 1,179,382 SH SOLE 954,182 0 225,200 Bank of Florida Corporati COM 062128103 4,927 679,650 SH SOLE 589,650 0 90,000 Bio-Rad Laboratories Inc COM 090572207 119,824 1,481,325 SH SOLE 1,342,499 0 138,826 Biomarin Pharmaceutical I COM 09061G101 26,188 903,650 SH SOLE 844,750 0 58,900 BJ Services Co COM 055482103 40,452 1,266,500 SH SOLE 954,900 0 311,600 Blackboard Inc COM 091935502 56,221 1,470,600 SH SOLE 1,348,400 0 122,200 Bolt Technology Corporati COM 097698104 5,707 252,850 SH SOLE 220,800 0 32,050 Broadcom Corp CL A 111320107 43,055 1,577,700 SH SOLE 1,190,000 0 387,700
Bucyrus International Inc COM 118759109 34,480 472,200 SH SOLE 355,900 0 116,300 CA Inc COM 12673P105 56,861 2,462,600 SH SOLE 1,854,600 0 608,000 Cal Dive International In COM 12802T101 26,298 1,840,300 SH SOLE 1,721,200 0 119,100 Cameron International Cor COM 13342B105 81,112 1,465,436 SH SOLE 1,161,836 0 303,600 Capella Education Company COM 139594105 41,833 701,300 SH SOLE 655,300 0 46,000 CapitalSource Inc COM 14055X102 60,137 5,427,551 SH SOLE 4,311,151 0 1,116,400 Carlisle Companies Incorp COM 142339100 36,334 1,252,900 SH SOLE 1,103,200 0 149,700 Central European Media En CL A NEW G20045202 46,650 515,300 SH SOLE 416,150 0 99,150 Cephalon Inc COM 156708109 109,158 1,636,800 SH SOLE 1,322,100 0 314,700 CH Robinson Worlwide Inc COM NEW 12541W209 53,568 976,800 SH SOLE 737,100 0 239,700 Charles Schwab COM 808513105 14 700 SH SOLE 700 0 0 Chattem Inc COM 162456107 33,533 515,500 SH SOLE 483,000 0 32,500 Church & Dwight Co Inc COM 171340102 21,695 385,000 SH SOLE 339,300 0 45,700 Clarcor Inc COM 179895107 12,285 350,000 SH SOLE 307,100 0 42,900 Clark Holdings Inc COM 18145M109 1,225 500,000 SH SOLE 500,000 0 0 Clark Holdings Inc Unit 1 UNIT 12/31/ 2010 18145M208 1,485 500,000 SH SOLE 500,000 0 0 Clean Harbors Inc COM 184496107 19,442 273,600 SH SOLE 256,200 0 17,400 Cleveland Cliffs Inc COM 185896107 17,217 144,450 SH SOLE 108,650 0 35,800 Cognex Corp COM 192422103 70,368 3,052,838 SH SOLE 2,765,938 0 286,900 Cohen & Steers Inc COM 19247A100 12,172 468,700 SH SOLE 438,200 0 30,500 Commvault Systems Inc COM 204166102 17,054 1,024,900 SH SOLE 954,700 0 70,200 Concho Resources Inc COM 20605P101 59,084 1,584,016 SH SOLE 1,484,016 0 100,000 Constant Contact Inc COM 210313102 21,894 1,161,500 SH SOLE 1,085,000 0 76,500 Copart Inc COM 217204106 61,156 1,428,200 SH SOLE 1,076,700 0 351,500 Corinthian Colleges Inc COM 218868107 27,253 2,347,400 SH SOLE 2,196,300 0 151,100 Corporate Executive Board COM 21988R102 60,733 1,444,295 SH SOLE 1,310,647 0 133,648 Costar Group Inc COM 22160N109 71,826 1,615,889 SH SOLE 1,462,889 0 153,000 CPI International Inc COM 12618M100 10,697 869,700 SH SOLE 782,000 0 87,700 CVB Financial Corp COM 126600105 5,286 559,964 SH SOLE 479,692 0 80,272 CVS Corp COM 126650100 57 1,450 SH SOLE 1,450 0 0 Cybersource Corp COM 23251J106 22,402 1,339,012 SH SOLE 1,249,717 0 89,295 Danaher Corporation COM 235851102 31 400 SH SOLE 400 0 0 DaVita Inc COM 23918K108 322,633 6,072,527 SH SOLE 4,728,027 0 1,344,500 Dealertrack Holding Inc COM 242309102 29,139 2,065,150 SH SOLE 1,929,750 0 135,400 Denbury Resources Inc COM NEW 247916208 191,341 5,242,216 SH SOLE 4,196,516 0 1,045,700 Dice Holdings Inc COM 253017107 10,911 1,321,000 SH SOLE 1,233,200 0 87,800 Discovery Holding Company COM 25468Y107 149,067 6,788,100 SH SOLE 5,210,800 0 1,577,300 Dolan Media Company COM 25659P402 20,902 1,148,450 SH SOLE 1,066,150 0 82,300 Dril-Quip Inc COM 262037104 47,489 753,800 SH SOLE 665,000 0 88,800 DST Systems Inc COM 233326107 44,409 806,700 SH SOLE 608,000 0 198,700 Duff & Phelps Corp New CL A 26433B107 15,884 959,200 SH SOLE 895,700 0 63,500 Dun & Bradstreet Corp COM 26483E100 61,804 705,200 SH SOLE 531,900 0 173,300 DuPont Fabros Technology, COM 26613Q106 27,034 1,450,300 SH SOLE 1,354,900 0 95,400
Eaton Vance Corp COM NON VTG 278265103 33,140 833,500 SH SOLE 734,800 0 98,700 Ecolab Inc COM 278865100 51,463 1,197,100 SH SOLE 902,600 0 294,500 Edwards Lifesciences Corp COM 28176E108 117,624 1,895,939 SH SOLE 1,541,239 0 354,700 Emergency Medical Service CL A 29100P102 13,524 597,600 SH SOLE 558,900 0 38,700 Emeritus Corp COM 291005106 3,085 211,000 SH SOLE 185,300 0 25,700 Energizer Holdings Inc COM 29266R108 41,917 573,500 SH SOLE 433,000 0 140,500 Evercore Partners Inc CL CLASS A 29977A105 9,898 1,041,900 SH SOLE 972,000 0 69,900 Expeditors International COM 302130109 27,511 639,800 SH SOLE 482,100 0 157,700 Express Scripts Inc COM 302182100 27,233 434,200 SH SOLE 327,000 0 107,200 Exterran Holdings, Inc. COM 30225X103 113,084 1,581,811 SH SOLE 1,426,811 0 155,000 Fairchild Semiconductor I COM 303726103 17,193 1,465,700 SH SOLE 1,290,300 0 175,400 Fastenal Co COM 311900104 51,257 1,187,600 SH SOLE 894,500 0 293,100 FGX International Holding ORD SHS G3396L102 9,022 1,122,200 SH SOLE 1,047,700 0 74,500 Focus Media Holding Limit SPONSORED ADR 34415V109 27,981 1,009,400 SH SOLE 767,800 0 241,600 Forest Oil Corp COM PAR $0.01 346091705 82,561 1,108,200 SH SOLE 835,500 0 272,700 Fortress Investments Grou CL A 34958B106 19,421 1,576,400 SH SOLE 1,197,300 0 379,100 Freeport-McMoran Copper & COM 35671D857 62 525 SH SOLE 525 0 0 Gaylord Entertainment Co COM 367905106 49,068 2,047,900 SH SOLE 1,855,800 0 192,100 General Communications In CL A 369385109 14,224 2,070,450 SH SOLE 1,929,150 0 141,300 General Mills Inc COM 370334104 73 1,200 SH SOLE 1,200 0 0 Gentex Corp COM 371901109 24,555 1,700,500 SH SOLE 1,498,700 0 201,800 Global Payments Inc COM 37940X102 232,882 4,997,460 SH SOLE 4,330,560 0 666,900 Graco Inc COM 384109104 31,452 826,175 SH SOLE 727,875 0 98,300 Granite Construction Inc COM 387328107 13,542 429,500 SH SOLE 377,100 0 52,400 Green Mountain Coffee Roa COM 393122106 16,779 446,600 SH SOLE 415,400 0 31,200 Haemonetics Corporation COM 405024100 130,050 2,344,931 SH SOLE 2,125,431 0 219,500 Harsco Corporation COM 415864107 49,072 901,900 SH SOLE 680,300 0 221,600 Herbalife Ltd COM USD SHS G4412G101 113,683 2,933,752 SH SOLE 2,453,252 0 480,500 Hercules Offshore, Inc COM 427093109 58,552 1,540,042 SH SOLE 1,371,463 0 168,579 HFF Inc CL A 40418F108 6,268 1,101,600 SH SOLE 1,101,600 0 0 Hibbett Sports Inc COM 428567101 15,560 736,750 SH SOLE 686,250 0 50,500 Hologic Inc COM 436440101 47,984 2,201,104 SH SOLE 1,786,724 0 414,380 Horace Mann Educators Cor COM 440327104 20,583 1,468,100 SH SOLE 1,291,000 0 177,100 Hospira Inc COM 441060100 53,651 1,337,600 SH SOLE 1,006,800 0 330,800 HUB Group Inc Cl A CL A 443320106 34,881 1,022,000 SH SOLE 956,000 0 66,000 Huron Consulting Group In COM 447462102 24,039 530,200 SH SOLE 495,500 0 34,700 Iconix Brand Group Inc COM 451055107 14,910 1,234,300 SH SOLE 1,156,300 0 78,000 IHS Inc CL A 451734107 55,610 799,000 SH SOLE 705,200 0 93,800 Informatica Corp COM 45666Q102 59,321 3,944,200 SH SOLE 3,577,000 0 367,200 Information Services Grou COM 45675Y104 5,729 1,193,600 SH SOLE 993,400 0 200,200 Ingersoll Rand Company Lt CL A G4776G101 33,189 886,700 SH SOLE 669,300 0 217,400 Intel Corporation COM 458140100 52 2,400 SH SOLE 2,400 0 0 Interactive Data Corporat COM 45840J107 23,783 946,400 SH SOLE 833,800 0 112,600
Interline Brands Inc COM 458743101 22,616 1,419,700 SH SOLE 1,324,700 0 95,000 Intersil Corporation Cl A CL A 46069S109 69,544 2,859,553 SH SOLE 2,344,453 0 515,100 Invesco Ltd. SHS G491BT108 50,221 2,094,300 SH SOLE 1,578,200 0 516,100 iShares Russell 2000 Inde MutFdEqCl P12 464287655 739 10,700 SH SOLE 10,700 0 0 ISHARES RUSSELL MIDCAP GR Mutual Fund 464287481 455 4,300 SH SOLE 4,300 0 0 ITC Holdings Corp COM 465685105 54,877 1,073,700 SH SOLE 979,600 0 94,100 ITT Corp COM 450911102 35,800 565,300 SH SOLE 425,300 0 140,000 J2 Global Communication I COM NEW 46626E205 42,470 1,846,500 SH SOLE 1,719,900 0 126,600 Jack Henry & Associates I COM 426281101 79,637 3,680,082 SH SOLE 3,331,082 0 349,000 Jarden Corporation COM 471109108 20,108 1,102,400 SH SOLE 971,100 0 131,300 Jefferies Group Inc COM 472319102 44,959 2,672,958 SH SOLE 2,419,358 0 253,600 Jones Lang Lasalle Incorp COM 48020Q107 28,975 481,400 SH SOLE 363,100 0 118,300 Joy Global Inc COM 481165108 30,757 405,600 SH SOLE 306,000 0 99,600 Kansas City Southern COM NEW 485170302 27,635 628,200 SH SOLE 553,800 0 74,400 Kraft Foods Inc CL A 50075N104 46 1,600 SH SOLE 1,600 0 0 Kulicke and Soffa Industr COM 501242101 3,281 450,000 SH SOLE 450,000 0 0 Laboratory Corp Of Americ COM NEW 50540R409 38,881 558,400 SH SOLE 420,600 0 137,800 Lamar Advertising Co CL A 512815101 116,193 3,224,899 SH SOLE 2,538,899 0 686,000 Magellan Health Services COM NEW 559079207 63,513 1,715,167 SH SOLE 1,553,167 0 162,000 Markel Corp COM 570535104 37,674 102,654 SH SOLE 83,999 0 18,655 Martin Marietta Materials COM 573284106 44,687 431,385 SH SOLE 345,435 0 85,950 Max Capital Group LTD SHS G6052F103 31,372 1,470,800 SH SOLE 1,295,800 0 175,000 Maxim Integrated Prods In COM 57772K101 34,005 1,607,800 SH SOLE 1,306,000 0 301,800 MedAssets Inc COM 584045108 26,508 1,554,700 SH SOLE 1,449,400 0 105,300 Medtronic Inc COM 585055106 72 1,400 SH SOLE 1,400 0 0 Mentor Corporation COM 587188103 62,745 2,255,400 SH SOLE 2,045,200 0 210,200 Microchip Technology Inc COM 595017104 38,343 1,255,500 SH SOLE 946,800 0 308,700 Middleby Corp COM 596278101 51,998 1,184,200 SH SOLE 1,078,100 0 106,100 Mindray Medical Internati SPON ADR 602675100 62,052 1,662,700 SH SOLE 1,360,700 0 302,000 Mobile Mini Inc COM 60740F105 38,154 1,907,680 SH SOLE 1,784,680 0 123,000 Monolithic Power Systems COM 609839105 30,363 1,404,400 SH SOLE 1,313,100 0 91,300 Monotype Imaging Holdings COM 61022P100 13,623 1,118,500 SH SOLE 1,046,900 0 71,600 Monro Muffler Inc COM 610236101 15,018 968,924 SH SOLE 906,224 0 62,700 Morningstar Inc COM 617700109 36,015 500,000 SH SOLE 439,800 0 60,200 NATCO Group Inc CL A 63227W203 51,643 947,050 SH SOLE 885,250 0 61,800 National Cinemedia Inc COM 635309107 49,170 4,612,600 SH SOLE 3,750,300 0 862,300 National Financial Partne COM 63607P208 13,509 681,600 SH SOLE 637,400 0 44,200 Netezza Corporation COM 64111N101 24,137 2,089,800 SH SOLE 1,954,900 0 134,900 Neustar Inc COM 64126X201 133,348 6,184,990 SH SOLE 4,875,890 0 1,309,100 Neutral Tandem Inc CL A 64128B108 6,563 375,000 SH SOLE 375,000 0 0 NICE Systems Ltd - ADR SPONSORED ADR 653656108 23,215 785,100 SH SOLE 691,800 0 93,300 Norfolk Southern Corporat COM 655844108 3,911 62,400 SH SOLE 16,800 0 45,600 Ntelos Holdings Corporati COM 67020Q107 36,209 1,427,250 SH SOLE 1,333,250 0 94,000
Nvidia Corp COM 67066G104 34,420 1,838,700 SH SOLE 1,387,900 0 450,800 Oceaneering Intl Inc COM 675232102 3,853 50,000 SH SOLE 50,000 0 0 On Assignment Inc COM 682159108 25,691 3,203,350 SH SOLE 2,972,950 0 230,400 ON Semiconductor Corp COM 682189105 32,174 3,508,600 SH SOLE 3,092,800 0 415,800 OptionsXpress Holdings, I COM 684010101 78,632 3,519,800 SH SOLE 3,193,000 0 326,800 Oracle Corp COM 68389X105 42 2,000 SH SOLE 2,000 0 0 ORBCOMM INC COM 68555P100 5,371 942,300 SH SOLE 827,400 0 114,900 Orbital Sciences Corp COM 685564106 65,200 2,767,400 SH SOLE 2,532,300 0 235,100 Orient Express Hotels LTD CL A G67743107 40,186 925,100 SH SOLE 841,000 0 84,100 Pactiv Corp COM 695257105 36,745 1,730,800 SH SOLE 1,303,900 0 426,900 PENN VA CORP COM 707882106 4,148 55,000 SH SOLE 55,000 0 0 Petrohawk Energy Corporat COM 716495106 21,154 456,800 SH SOLE 382,800 0 74,000 Pool Corporation COM 73278L105 65,338 3,678,945 SH SOLE 3,074,917 0 604,028 Portfolio Recovery Associ COM 73640Q105 33,924 904,650 SH SOLE 846,450 0 58,200 Powell Industries Inc COM 739128106 6,301 125,000 SH SOLE 106,800 0 18,200 Power Integrations Inc COM 739276103 8,955 283,300 SH SOLE 263,900 0 19,400 Primus Guaranty Ltd SHS G72457107 3,978 1,366,873 SH SOLE 1,314,073 0 52,800 Qiagen NV ORD N72482107 46,990 2,334,310 SH SOLE 2,119,911 0 214,399 Qualcomm Inc COM 747525103 60 1,350 SH SOLE 1,350 0 0 Quicksilver Resources Inc COM 74837R104 69,140 1,789,340 SH SOLE 1,601,640 0 187,700 Range Resources Corp COM 75281A109 140,819 2,148,600 SH SOLE 1,693,100 0 455,500 Raymond James Financial I COM 754730109 32,122 1,217,200 SH SOLE 1,074,500 0 142,700 RBC Bearings Inc COM 75524B104 30,326 910,150 SH SOLE 850,650 0 59,500 RC2 CORP COM 749388104 13,866 747,100 SH SOLE 699,700 0 47,400 Regal-Beloit Corp COM 758750103 23,326 552,100 SH SOLE 516,100 0 36,000 Renaissancere Holdings Lt COM G7496G103 54,015 1,209,200 SH SOLE 912,600 0 296,600 ResMed Inc COM 761152107 103,464 2,894,900 SH SOLE 2,284,100 0 610,800 Resource America Inc CL A 761195205 6,528 700,400 SH SOLE 673,300 0 27,100 Resources Connection Inc COM 76122Q105 78,726 3,868,602 SH SOLE 3,516,402 0 352,200 Rex Energy Corporation COM 761565100 17,516 663,500 SH SOLE 620,500 0 43,000 Ritchie Bros Auctioneers COM 767744105 3,226 118,900 SH SOLE 118,900 0 0 Rockwell Collins Inc COM 774341101 30,109 627,800 SH SOLE 473,300 0 154,500 RRSat Global Communicatio SHS M8183P102 9,461 876,000 SH SOLE 853,200 0 22,800 Safety Insurance Group In COM 78648T100 19,372 543,400 SH SOLE 506,800 0 36,600 SBA Communications Corp COM 78388J106 160,166 4,447,809 SH SOLE 3,719,909 0 727,900 SEI Investments Co COM 784117103 47,129 2,003,800 SH SOLE 1,512,400 0 491,400 SEPRACOR INC COM 817315104 33,780 1,695,800 SH SOLE 1,491,700 0 204,100 Shire Ltd SPONSORED ADR 82481R106 114,188 2,324,200 SH SOLE 1,612,900 0 711,300 SI International Inc COM 78427V102 26,534 1,267,150 SH SOLE 1,183,750 0 83,400 Skillsoft PLC- ADR SPONSORED ADR 830928107 40,833 4,516,950 SH SOLE 4,207,150 0 309,800 Smart Balance Inc COM 83169Y108 11,818 1,639,100 SH SOLE 1,527,800 0 111,300 Smithfield Foods Inc COM 832248108 18,108 910,875 SH SOLE 686,675 0 224,200 Solera Holdings Inc COM 83421A104 94,830 3,428,420 SH SOLE 3,203,620 0 224,800
Sra International Inc CL A 78464R105 27,224 1,212,100 SH SOLE 1,068,500 0 143,600 Stanley Inc COM 854532108 39,336 1,173,500 SH SOLE 1,096,000 0 77,500 Stereotaxis Inc COM 85916J102 9,562 1,783,900 SH SOLE 1,667,800 0 116,100 Stericycle Inc COM 858912108 34,618 669,592 SH SOLE 601,264 0 68,328 Strayer Education Inc COM 863236105 82,018 392,300 SH SOLE 314,500 0 77,800 Synaptics Incorporated COM 87157D109 24,321 644,600 SH SOLE 602,510 0 42,090 T-3 Energy Services Inc COM 87306E107 49,899 627,900 SH SOLE 587,300 0 40,600 Teradyne Inc COM 880770102 25,887 2,338,500 SH SOLE 2,061,500 0 277,000 The Advisory Board Co COM 00762W107 58,437 1,485,812 SH SOLE 1,342,962 0 142,850 The Knot Inc COM 499184109 9,805 1,002,600 SH SOLE 965,400 0 37,200 The Ultimate Software Gro COM 90385D107 44,701 1,254,600 SH SOLE 1,172,300 0 82,300 Tiffany & Co COM 886547108 52,235 1,281,850 SH SOLE 966,650 0 315,200 Total System Services Inc COM 891906109 36,872 1,659,400 SH SOLE 1,251,600 0 407,800 Transdigm Group Inc COM 893641100 15,771 469,500 SH SOLE 440,300 0 29,200 Transocean Inc SHS G90073100 27 175 SH SOLE 175 0 0 Ultra Petroleum Corp COM 903914109 68,691 699,500 SH SOLE 527,800 0 171,700 Union Pacific Corporation COM 907818108 76 1,000 SH SOLE 1,000 0 0 United Natural Foods Inc COM 911163103 38,152 1,958,510 SH SOLE 1,774,440 0 184,070 United States Steel Corpo COM 912909108 55 300 SH SOLE 300 0 0 UTI Worldwide Inc ORD G87210103 112,203 5,624,227 SH SOLE 4,737,427 0 886,800 Varian Medical Systems In COM 92220P105 90,271 1,741,000 SH SOLE 1,414,500 0 326,500 Varian Semicndctr Equip A COM 922207105 40,739 1,169,975 SH SOLE 1,061,925 0 108,050 VeriSign Inc COM 92343E102 68,581 1,814,300 SH SOLE 1,368,600 0 445,700 Viasat Inc COM 92552V100 27,905 1,380,750 SH SOLE 1,310,250 0 70,500 Virgin Media Inc COM 92769L101 52,526 3,859,400 SH SOLE 2,910,700 0 948,700 Virginia Commerce Bancorp COM 92778Q109 1,186 228,500 SH SOLE 228,500 0 0 Volcano Corporation COM 928645100 19,144 1,569,200 SH SOLE 1,458,300 0 110,900 Voltaire Limited ORD SHS M97613109 4,277 860,500 SH SOLE 810,500 0 50,000 Wabco Holdings Inc COM 92927K102 36,434 784,200 SH SOLE 691,300 0 92,900 Wellcare Health Plans Inc COM 94946T106 30,572 845,700 SH SOLE 745,400 0 100,300 Wintrust Financial Corp COM 97650W108 22,400 939,200 SH SOLE 876,900 0 62,300 Wright Express Corporatio COM 98233Q105 74,126 2,988,961 SH SOLE 2,710,861 0 278,100 --------- GRAND TOTAL 9,726,005
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