-----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, RTFMkzN4w8QOZoB/YHn588f69A/F9ctBFAXTbJ23u/MJqk4O0qzEcuT59KiMCghG CsGtxfVH+eDpovpDVUW4Ng== 0001193125-08-106163.txt : 20080508 0001193125-08-106163.hdr.sgml : 20080508 20080507181224 ACCESSION NUMBER: 0001193125-08-106163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080508 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: 08811368 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: 03/31/2008 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, 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, 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: $9,408,750 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
NAME OF TITLE VALUE INVESTMENT OTHER VOTING AUTHTY 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 - ------------------------- --------------- --------- --------- --------- -------- ----------- --------- ------------- --------- Activision Inc New COM NEW 004930202 16,011 586,273 SH SOLE 515,540 0 70,733 Advanced Analogic Technol COM 00752J108 9,128 1,624,200 SH SOLE 1,419,400 0 204,800 AECOM Technology Corp COM 00766T100 44,337 1,704,600 SH SOLE 1,559,900 0 144,700 Aercap Holdings NV SHS N00985106 24,978 1,420,800 SH SOLE 1,252,000 0 168,800 Alvarion Ltd SHS M0861T100 16,100 2,220,700 SH SOLE 2,062,700 0 158,000 Amdocs Limited ORD G02602103 122,423 4,316,750 SH SOLE 2,985,050 0 1,331,700 Amedisys Inc COM 023436108 29,049 738,400 SH SOLE 648,800 0 89,600 American Dental Partners COM 025353103 11,032 1,140,850 SH SOLE 1,051,050 0 89,800 American Public Education COM 02913V103 20,403 671,800 SH SOLE 624,900 0 46,900 American Reprographics Co COM 029263100 30,204 2,035,300 SH SOLE 1,842,100 0 193,200 American Tower Corp NOTE 5.000% 2/1 029912201 160,826 4,101,650 SH SOLE 2,873,550 0 1,228,100 Ametek Inc COM 031100100 82,932 1,888,674 SH SOLE 1,530,574 0 358,100 Analog Devices COM 032654105 18,754 635,300 SH SOLE 476,500 0 158,800 Applied Micro Circuits Co COM NEW 03822W406 13,372 1,862,396 SH SOLE 1,759,296 0 103,100 Approach Resources Inc COM 03834A103 9,588 611,500 SH SOLE 525,000 0 86,500 Arbitron Inc COM 03875Q108 19,923 461,600 SH SOLE 428,800 0 32,800 Arena Resources Inc COM 040049108 45,825 1,183,800 SH SOLE 1,101,000 0 82,800 Argo Group International COM G0464B107 34,478 970,659 SH SOLE 903,537 0 67,122 Arthrocare Corp COM 043136100 38,889 1,166,100 SH SOLE 1,057,000 0 109,100 Assured Guaranty Ltd COM G0585R106 57,633 2,427,663 SH SOLE 2,169,063 0 258,600 Atricure Inc COM 04963C209 13,907 1,091,600 SH SOLE 980,800 0 110,800 Autoliv Inc COM 052800109 85,520 1,703,582 SH SOLE 1,366,282 0 337,300 Bank of Florida Corporati COM 062128103 6,616 658,350 SH SOLE 569,550 0 88,800 Bio-Rad Laboratories Inc CL A 090572207 114,454 1,286,725 SH SOLE 1,160,699 0 126,026 Biomarin Pharmaceutical I NOTE 2.500% 3/2 09061G101 27,757 784,750 SH SOLE 731,050 0 53,700 BJ Services Co COM 055482103 54,964 1,927,900 SH SOLE 1,447,900 0 480,000 Blackboard Inc COM 091935502 54,291 1,628,900 SH SOLE 1,495,300 0 133,600 Bladelogic Inc COM 09265M102 9,618 342,900 SH SOLE 296,000 0 46,900 Bolt Technology Corporati COM 097698104 5,043 273,650 SH SOLE 247,700 0 25,950 Broadcom Corp CL A 111320107 34,726 1,802,100 SH SOLE 1,353,900 0 448,200 Brown & Brown Inc COM 115236101 26,164 1,505,400 SH SOLE 1,130,800 0 374,600 Bucyrus International Inc CL A 118759109 32,292 317,675 SH SOLE 238,375 0 79,300 CA Inc COM 12673P105 50,274 2,234,400 SH SOLE 1,678,200 0 556,200
Cal Dive International In COM 12802T101 20,117 1,938,100 SH SOLE 1,804,100 0 134,000 Cameron International Cor COM 13342B105 67,088 1,611,136 SH SOLE 1,310,636 0 300,500 Capella Education Company COM 139594105 36,282 664,500 SH SOLE 621,100 0 43,400 CapitalSource Inc COM 14055X102 57,480 5,944,151 SH SOLE 4,689,951 0 1,254,200 Carlisle Companies Incorp COM 142339100 15,436 461,600 SH SOLE 406,800 0 54,800 Celgene Corp COM 151020104 34 550 SH SOLE 550 0 0 Central European Media En CL A NEW G20045202 59,456 697,600 SH SOLE 555,450 0 142,150 Central Garden & Pet Co-A CL A NON-VTG 153527205 8,664 1,951,308 SH SOLE 1,771,400 0 179,908 Central Garden and Pet Co COM 153527106 164 35,500 SH SOLE 35,500 0 0 Cephalon Inc COM 156708109 70,196 1,090,000 SH SOLE 848,400 0 241,600 CH Robinson Worlwide Inc COM NEW 12541W209 71,696 1,317,950 SH SOLE 951,250 0 366,700 Chattem Inc COM 162456107 29,591 446,050 SH SOLE 415,450 0 30,600 ChoicePoint Inc COM 170388102 96,433 2,025,909 SH SOLE 1,636,409 0 389,500 Church & Dwight Co Inc COM 171340102 28,189 519,700 SH SOLE 455,300 0 64,400 City National Corp/Beverl COM 178566105 23,462 474,358 SH SOLE 418,858 0 55,500 Clark Holdings Inc COM 18145M109 1,965 500,000 SH SOLE 500,000 0 0 Clark Holdings Inc Unit 1 UNIT 12/31/2010 18145M208 1,950 500,000 SH SOLE 500,000 0 0 CME Group, Inc. COM 12572Q105 12 25 SH SOLE 25 0 0 Cognex Corp COM 192422103 66,475 3,045,138 SH SOLE 2,753,538 0 291,600 Cohen & Steers Inc COM 19247A100 9,849 371,800 SH SOLE 345,600 0 26,200 COMMVAULT SYSTEMS INC COM 204166102 12,770 1,029,800 SH SOLE 951,600 0 78,200 Concho Resources Inc COM 20605P101 38,550 1,503,500 SH SOLE 1,397,800 0 105,700 Constant Contact Inc COM 210313102 5,444 376,000 SH SOLE 350,800 0 25,200 Copart Inc COM 217204106 92,369 2,383,100 SH SOLE 1,659,500 0 723,600 Corinthian Colleges Inc COM 218868107 14,623 2,022,600 SH SOLE 1,883,700 0 138,900 Corning Inc COM 219350105 36 1,500 SH SOLE 1,500 0 0 Corporate Executive Board COM 21988R102 67,233 1,660,895 SH SOLE 1,438,847 0 222,048 Costar Group Inc COM 22160N109 65,377 1,520,389 SH SOLE 1,374,789 0 145,600 CPI International Inc COM 12618M100 8,486 855,400 SH SOLE 760,400 0 95,000 CVB Financial Corp COM 126600105 5,494 527,776 SH SOLE 402,992 0 124,784 CVS Corp COM 126650100 59 1,450 SH SOLE 1,450 0 0 Cybersource Corp COM 23251J106 21,978 1,504,312 SH SOLE 1,402,317 0 101,995 Danaher Corporation COM 235851102 57 750 SH SOLE 750 0 0 DaVita Inc COM 23918K108 289,771 6,067,227 SH SOLE 4,711,927 0 1,355,300 Dealertrack Holding Inc COM 242309102 40,862 2,020,850 SH SOLE 1,881,850 0 139,000 Denbury Resources Inc COM NEW 247916208 153,751 5,385,316 SH SOLE 4,285,116 0 1,100,200 Dice Holdings Inc COM 253017107 15,226 1,708,900 SH SOLE 1,591,400 0 117,500
Dionex Corporation COM 254546104 52,292 679,200 SH SOLE 615,000 0 64,200 Discovery Holding Company CL A COM 25468Y107 141,567 6,671,400 SH SOLE 5,086,400 0 1,585,000 Dolan Media Company COM 25659P402 19,552 972,250 SH SOLE 897,150 0 75,100 Dolby Laboratories Inc Cl COM 25659T107 10,022 276,400 SH SOLE 243,300 0 33,100 Dril-Quip Inc COM 262037104 41,330 889,400 SH SOLE 798,700 0 90,700 DRS Technologies Inc COM 23330X100 109,400 1,877,150 SH SOLE 1,516,850 0 360,300 DST Systems Inc COM 233326107 57,831 879,700 SH SOLE 659,900 0 219,800 Duff & Phelps Corp New CL A 26433B107 16,166 898,600 SH SOLE 836,600 0 62,000 Dun & Bradstreet Corp COM 26483E100 55,770 685,300 SH SOLE 514,000 0 171,300 DuPont Fabros Technology, COM 26613Q106 22,689 1,375,900 SH SOLE 1,283,700 0 92,200 Eaton Vance Corp COM NON VTG 278265103 17,153 562,200 SH SOLE 495,400 0 66,800 Ecolab Inc COM 278865100 43,361 998,400 SH SOLE 748,700 0 249,700 Edwards Lifesciences Corp COM 28176E108 111,016 2,491,939 SH SOLE 2,024,339 0 467,600 Electronic Arts Inc COM 285512109 14,936 299,200 SH SOLE 222,800 0 76,400 Emergency Medical Service CL A 29100P102 14,730 596,600 SH SOLE 556,300 0 40,300 Emeritus Corp COM 291005106 26,569 1,273,700 SH SOLE 1,120,100 0 153,600 Empresa Brasileira De Aer SP ADR COM SHS 29081M102 35,697 903,500 SH SOLE 675,100 0 228,400 EV3 Inc COM 26928A200 21,985 2,700,853 SH SOLE 2,514,803 0 186,050 Evercore Partners Inc CL CLASS A 29977A105 17,871 1,006,800 SH SOLE 934,900 0 71,900 Expeditors International COM 302130109 25,549 565,500 SH SOLE 425,100 0 140,400 Express Scripts Inc COM 302182100 35,755 555,900 SH SOLE 417,400 0 138,500 Exterran Holdings, Inc. COM 30225X103 108,086 1,674,711 SH SOLE 1,507,911 0 166,800 Fairchild Semiconductor I COM 303726103 16,858 1,414,300 SH SOLE 1,245,600 0 168,700 Fastenal Co COM 311900104 61,735 1,344,100 SH SOLE 1,007,800 0 336,300 FGX International Holding ORD SHS G3396L102 13,294 1,111,500 SH SOLE 1,032,400 0 79,100 Firstservice Corp SUB VTG SH 33761N109 6,317 291,500 SH SOLE 248,500 0 43,000 Focus Media Holding Limit SPONSORED ADR 34415V109 26,194 745,200 SH SOLE 596,300 0 148,900 Forest Oil Corp COM PAR $0.01 346091705 51,775 1,057,500 SH SOLE 794,000 0 263,500 Fortress Investments Grou CL A 34958B106 18,942 1,542,500 SH SOLE 1,169,000 0 373,500 Gaylord Entertainment Co COM 367905106 60,313 1,991,200 SH SOLE 1,798,600 0 192,600 General Communications In CL A 369385109 11,561 1,882,950 SH SOLE 1,732,450 0 150,500 General Electronic Co COM 369604103 44 1,200 SH SOLE 1,200 0 0 Gentex Corp COM 371901109 17,150 1,000,000 SH SOLE 880,700 0 119,300 Global Payments Inc COM 37940X102 214,521 5,186,690 SH SOLE 4,475,260 0 711,430 Graco Inc COM 384109104 37,329 1,029,475 SH SOLE 910,775 0 118,700 Green Mountain Coffee Roa COM 393122106 6,469 204,400 SH SOLE 190,200 0 14,200 Haemonetics Corporation COM 405024100 129,487 2,173,331 SH SOLE 1,964,531 0 208,800
Harsco Corporation COM 415864107 47,034 849,300 SH SOLE 637,400 0 211,900 Herbalife Ltd COM USD SHS G4412G101 138,090 2,907,152 SH SOLE 2,439,952 0 467,200 Hercules Offshore, Inc COM 427093109 41,117 1,636,842 SH SOLE 1,456,563 0 180,279 Hewlett Packard Co COM 428236103 23 500 SH SOLE 500 0 0 HFF Inc CL A 40418F108 2,505 500,000 SH SOLE 500,000 0 0 Hibbett Sports Inc COM 428567101 12,382 801,950 SH SOLE 747,450 0 54,500 Hologic Inc COM 436440101 74,382 1,337,802 SH SOLE 1,091,962 0 245,840 Hospira Inc COM 441060100 61,456 1,436,900 SH SOLE 1,079,400 0 357,500 HUB Group Inc Cl A CL A 443320106 34,363 1,044,800 SH SOLE 969,700 0 75,100 Huron Consulting Group In COM 447462102 22,570 543,200 SH SOLE 506,500 0 36,700 Iconix Brand Group Inc COM 451055107 14,711 847,900 SH SOLE 789,800 0 58,100 IHS Inc CL A 451734107 57,577 895,300 SH SOLE 799,900 0 95,400 Informatica Corp COM 45666Q102 53,333 3,126,200 SH SOLE 2,832,800 0 293,400 INFORMATION SERVICES GROU COM 45675Y104 6,026 1,167,800 SH SOLE 964,600 0 203,200 Ingersoll Rand Company Lt CL A G4776G101 30,149 676,300 SH SOLE 507,900 0 168,400 Intel Corporation COM 458140100 21 1,000 SH SOLE 1,000 0 0 Interactive Data Corporat COM 45840J107 17,603 618,300 SH SOLE 544,900 0 73,400 Intersil Corporation Cl A CL A 46069S109 78,695 3,065,653 SH SOLE 2,519,253 0 546,400 Invesco Ltd. SHS G491BT108 43,229 1,774,600 SH SOLE 1,331,100 0 443,500 iShares Russell 2000 Grow MutFdEqCl P12 464287648 16,301 225,000 SH SOLE 195,000 0 30,000 iShares Russell 2000 Inde MutFdEqCl P12 464287655 1,168 17,100 SH SOLE 17,100 0 0 ISHARES RUSSELL MIDCAP GR RUSSELL MCP GR 464287481 577 5,700 SH SOLE 5,700 0 0 ITC Holdings Corp COM 465685105 53,278 1,023,400 SH SOLE 933,000 0 90,400 J2 Global Communication I COM NEW 46626E205 33,694 1,509,600 SH SOLE 1,403,700 0 105,900 Jack Henry & Associates I COM 426281101 86,340 3,499,782 SH SOLE 3,165,782 0 334,000 Jarden Corporation COM 471109108 14,742 678,100 SH SOLE 607,000 0 71,100 Jefferies Group Inc COM 472319102 47,565 2,948,858 SH SOLE 2,655,358 0 293,500 Jones Lang Lasalle Incorp COM 48020Q107 27,216 351,900 SH SOLE 264,200 0 87,700 Joy Global Inc COM 481165108 33,303 511,100 SH SOLE 383,900 0 127,200 Kansas City Southern COM NEW 485170302 20,504 511,200 SH SOLE 451,800 0 59,400 KBW Inc COM 482423100 9,915 449,650 SH SOLE 407,750 0 41,900 Laboratory Corp Of Americ COM NEW 50540R409 49,019 665,300 SH SOLE 499,300 0 166,000 Lamar Advertising Co CL A 512815101 102,839 2,862,199 SH SOLE 2,238,299 0 623,900 LIMCO PIEDMONT INC COM 53261T109 2,969 437,300 SH SOLE 400,700 0 36,600 Magellan Health Services COM NEW 559079207 117,219 2,953,367 SH SOLE 2,678,167 0 275,200 Markel Corp COM 570535104 95,829 217,809 SH SOLE 186,924 0 30,885 Martin Marietta Materials COM 573284106 52,765 496,985 SH SOLE 394,535 0 102,450
MATADOR RES CO COM 576485106 3,750 125,000 SH SOLE 125,000 0 0 Maxim Integrated Prods In COM 57772K101 32,145 1,576,500 SH SOLE 1,284,300 0 292,200 MedAssets Inc COM 584045108 15,564 1,050,200 SH SOLE 977,700 0 72,500 Medtronic Inc COM 585055106 44 900 SH SOLE 900 0 0 Mellanox Technologies Ltd SHS M51363113 10,767 772,950 SH SOLE 718,150 0 54,800 Mentor Corporation COM 587188103 50,074 1,946,900 SH SOLE 1,764,800 0 182,100 Microchip Technology Inc COM 595017104 56,299 1,720,100 SH SOLE 1,292,400 0 427,700 Micros Systems Inc COM 594901100 28,649 851,140 SH SOLE 769,540 0 81,600 Middleby Corp COM 596278101 12,203 195,600 SH SOLE 181,800 0 13,800 Mindray Medical Internati SPON ADR 602675100 47,103 1,627,600 SH SOLE 1,324,100 0 303,500 Mobile Mini Inc COM 60740F105 41,583 2,188,580 SH SOLE 2,036,080 0 152,500 Monolithic Power Systems COM 609839105 17,882 1,014,300 SH SOLE 943,400 0 70,900 Monotype Imaging Holdings COM 61022P100 8,075 534,400 SH SOLE 461,100 0 73,300 Monro Muffler Inc COM 610236101 15,045 890,224 SH SOLE 830,424 0 59,800 Monsanto Co COM 61166W101 45 400 SH SOLE 400 0 0 Monster Worldwide Inc COM 611742107 23,150 956,200 SH SOLE 718,300 0 237,900 Morningstar Inc COM 617700109 37,887 617,550 SH SOLE 554,600 0 62,950 NATCO Group Inc CL A 63227W203 41,568 889,150 SH SOLE 828,350 0 60,800 National Cinemedia Inc COM 635309107 99,038 4,405,600 SH SOLE 3,569,800 0 835,800 Netezza Corporation COM 64111N101 20,230 2,189,400 SH SOLE 2,038,700 0 150,700 Neustar Inc CL A 64126X201 141,355 5,338,173 SH SOLE 4,274,890 0 1,063,283 Neutral Tandem Inc COM 64128B108 7,204 400,000 SH SOLE 400,000 0 0 NICE Systems Ltd - ADR SPONSORED ADR 653656108 22,096 783,000 SH SOLE 689,500 0 93,500 Nighthawk Radiology Hldgs COM 65411N105 5,933 633,900 SH SOLE 590,700 0 43,200 Ntelos Holdings Corporati COM 67020Q107 36,217 1,496,550 SH SOLE 1,393,850 0 102,700 NUCO2 Inc COM 629428103 21,955 790,600 SH SOLE 736,100 0 54,500 Nucor Corporation COM 670346105 34 500 SH SOLE 500 0 0 On Assignment Inc COM 682159108 20,273 3,192,550 SH SOLE 2,940,750 0 251,800 ON Semiconductor Corp COM 682189105 16,675 2,935,800 SH SOLE 2,581,800 0 354,000 OptionsXpress Holdings, I COM 684010101 59,415 2,868,900 SH SOLE 2,592,600 0 276,300 Oracle Corp COM 68389X105 47 2,400 SH SOLE 2,400 0 0 ORBCOMM INC COM 68555P100 4,597 926,800 SH SOLE 804,300 0 122,500 Orbital Sciences Corp COM 685564106 67,210 2,788,800 SH SOLE 2,549,300 0 239,500 Orient Express Hotels LTD CL A G67743107 39,401 912,900 SH SOLE 826,800 0 86,100 Pactiv Corp COM 695257105 46,546 1,775,900 SH SOLE 1,334,200 0 441,700 PENN VA CORP COM 707882106 4,409 100,000 SH SOLE 100,000 0 0 Pool Corporation COM 73278L105 66,205 3,504,745 SH SOLE 2,958,917 0 545,828
Portfolio Recovery Associ COM 73640Q105 37,278 869,150 SH SOLE 807,550 0 61,600 Potash Corp of Saskatchew COM 73755L107 70 450 SH SOLE 450 0 0 Powell Industries Inc COM 739128106 8,870 225,300 SH SOLE 191,100 0 34,200 Power Integrations Inc COM 739276103 4,503 153,900 SH SOLE 143,600 0 10,300 Primus Guaranty Ltd SHS G72457107 5,121 1,430,573 SH SOLE 1,332,273 0 98,300 Qiagen NV ORD N72482107 67,796 3,259,410 SH SOLE 2,945,611 0 313,799 Qualcomm Inc COM 747525103 49 1,200 SH SOLE 1,200 0 0 Quicksilver Resources Inc COM 74837R104 94,117 2,576,440 SH SOLE 2,326,740 0 249,700 Range Resources Corp COM 75281A109 157,235 2,478,100 SH SOLE 2,027,000 0 451,100 Raymond James Financial I COM 754730109 20,108 875,000 SH SOLE 770,400 0 104,600 RBC Bearings Inc COM 75524B104 32,799 883,350 SH SOLE 818,950 0 64,400 RC2 CORP COM 749388104 15,264 727,900 SH SOLE 676,600 0 51,300 ResMed Inc COM 761152107 90,215 2,138,800 SH SOLE 1,712,500 0 426,300 Resource America Inc CL A 761195205 6,804 720,000 SH SOLE 692,900 0 27,100 Resources Connection Inc COM 76122Q105 66,727 3,734,002 SH SOLE 3,382,902 0 351,100 Ritchie Bros Auctioneers COM 767744105 3,104 37,800 SH SOLE 37,800 0 0 Rockwell Collins Inc COM 774341101 18,408 322,100 SH SOLE 241,500 0 80,600 Roper Industries Inc COM 776696106 21,398 360,000 SH SOLE 269,900 0 90,100 RRSat Global Communicatio SHS M8183P102 9,392 618,700 SH SOLE 573,700 0 45,000 SBA Communications Corp COM 78388J106 141,114 4,730,609 SH SOLE 3,963,609 0 767,000 SEI Investments Co COM 784117103 45,393 1,838,500 SH SOLE 1,378,900 0 459,600 SEPRACOR INC COM 817315104 16,816 861,500 SH SOLE 758,000 0 103,500 Shire PLC ADR SPONSORED ADR 82481R106 111,121 1,917,200 SH SOLE 1,323,400 0 593,800 SI International Inc COM 78427V102 22,421 1,168,350 SH SOLE 1,085,750 0 82,600 Skillsoft PLC- ADR SPONSORED ADR 830928107 31,193 2,979,250 SH SOLE 2,766,250 0 213,000 SMART BALANCE INC COM 83169Y108 12,742 1,612,900 SH SOLE 1,496,600 0 116,300 Smithfield Foods Inc COM 832248108 39 1,500 SH SOLE 1,500 0 0 SOLERA HOLDINGS INC COM 83421A104 77,477 3,180,500 SH SOLE 2,959,900 0 220,600 Stanley Inc COM 854532108 26,694 906,100 SH SOLE 839,400 0 66,700 Stereotaxis Inc COM 85916J102 9,431 1,593,100 SH SOLE 1,482,100 0 111,000 Stericycle Inc COM 858912108 55,120 1,070,295 SH SOLE 969,667 0 100,628 Strayer Education Inc COM 863236105 66,582 436,600 SH SOLE 347,800 0 88,800 Synaptics Incorporated COM 87157D109 15,714 658,050 SH SOLE 613,560 0 44,490 T-3 Energy Services Inc COM 87306E107 26,881 631,600 SH SOLE 588,400 0 43,200 Teradyne Inc COM 880770102 28,123 2,264,300 SH SOLE 1,988,800 0 275,500 The Advisory Board Co COM 00762W107 66,934 1,218,312 SH SOLE 1,098,562 0 119,750 The Knot Inc COM 499184109 12,228 1,040,700 SH SOLE 971,000 0 69,700
The Ultimate Software Gro COM 90385D107 38,847 1,292,300 SH SOLE 1,201,200 0 91,100 Thermo Fisher Scientific COM 883556102 58,829 1,035,000 SH SOLE 776,500 0 258,500 THQ Inc COM NEW 872443403 17,533 804,250 SH SOLE 748,950 0 55,300 Tiffany & Co COM 886547108 64,337 1,537,700 SH SOLE 1,098,100 0 439,600 Total System Services Inc COM 891906109 43,277 1,829,100 SH SOLE 1,374,700 0 454,400 Transdigm Group Inc COM 893641100 12,412 335,000 SH SOLE 335,000 0 0 Transocean Inc SHS G90073100 34 250 SH SOLE 250 0 0 UCBH Holdings Inc COM 90262T308 9,185 1,183,600 SH SOLE 1,044,200 0 139,400 Ultra Petroleum Corp COM 903914109 54,731 706,200 SH SOLE 530,200 0 176,000 Union Pacific Corporation COM 907818108 38 300 SH SOLE 300 0 0 United Natural Foods Inc COM 911163103 37,471 2,002,710 SH SOLE 1,809,540 0 193,170 UTI Worldwide Inc ORD G87210103 104,662 5,212,227 SH SOLE 4,419,327 0 792,900 Varian Medical Systems In COM 92220P105 93,605 1,998,400 SH SOLE 1,599,200 0 399,200 Varian Semicndctr Equip A COM 922207105 18,704 664,425 SH SOLE 600,075 0 64,350 VeriSign Inc COM 92343E102 63,126 1,899,100 SH SOLE 1,430,000 0 469,100 Viasat Inc COM 92552V100 29,651 1,365,150 SH SOLE 1,289,650 0 75,500 Virgin Media Inc COM 92769L101 42,881 3,047,700 SH SOLE 2,289,100 0 758,600 Virginia Commerce Bancorp COM 92778Q109 5,740 500,000 SH SOLE 500,000 0 0 Volcano Corporation COM 928645100 18,465 1,477,200 SH SOLE 1,369,400 0 107,800 Voltaire Limited ORD SHS M97613109 4,849 971,700 SH SOLE 841,700 0 130,000 Wabco Holdings Inc COM 92927K102 17,130 375,500 SH SOLE 330,900 0 44,600 Watsco Inc Cl A COM 942622200 19,269 465,200 SH SOLE 432,700 0 32,500 Wellcare Health Plans Inc COM 94946T106 26,720 686,000 SH SOLE 604,200 0 81,800 Wright Express Corporatio COM 98233Q105 91,344 2,972,461 SH SOLE 2,689,061 0 283,400 --------- GRAND TOTAL 9,408,750
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