-----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, Tn7uVl9lsJ0IIGUJ6klZV5wuXM00olOFYgReyUcDIN0jQSHI6dmHky2UsITkv95p hEccEU/02VR83JzXZ6eNXA== 0001193125-11-029672.txt : 20110210 0001193125-11-029672.hdr.sgml : 20110210 20110210060642 ACCESSION NUMBER: 0001193125-11-029672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11589158 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 d13fhr.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: 12/31/2010 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 February 10, 2011 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: $ 13,824,682 (thousands) List of Other Included Managers: None.
FORM 13F INFORMATION TA BLE NAME OF TITLE CUSIP VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHTY ISSUER OF CLASS (X$1000) PRN AMT PRN DISCRETION MGRS SOLE SHARED NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- ---------- ------------- ---------- ------------------ ------------- ---------- Accenture PLC CL A SHS CLASS A G1151C101 152 3,125 SH SOLE 3,125 0 0 Aercap Holdings NV SHS N00985106 46,167 3,269,600 SH SOLE 2,585,500 0 684,100 Aflac Inc COM 001055102 156,805 2,778,745 SH SOLE 1,845,145 0 933,600 Albany International Corp COM 012348108 35,545 1,500,430 SH SOLE 1,368,930 0 131,500 Align Technology Inc COM 016255101 29,161 1,492,350 SH SOLE 1,361,850 0 130,500 Alimera Sciences Inc COM 016259103 10,611 1,022,290 SH SOLE 927,990 0 94,300 Allegiant Travel Co COM 01748X102 73,425 1,491,170 SH SOLE 1,262,670 0 228,500 Alliance Data Systems Cor COM 018581108 234,996 3,308,400 SH SOLE 2,355,900 0 952,500 Altera Corp COM 021441100 19,797 556,400 SH SOLE 433,000 0 123,400 Amazon.Com Inc COM 023135106 50 277 SH SOLE 277 0 0 Amdocs Limited ORD G02602103 227,666 8,287,800 SH SOLE 5,801,700 0 2,486,100 American Equity Invt Life COM 025676206 35,271 2,810,450 SH SOLE 2,554,450 0 256,000 American Public Education COM 02913V103 14,429 387,450 SH SOLE 353,650 0 33,800 American Tower Corp CL A 029912201 110,908 2,147,720 SH SOLE 1,615,020 0 532,700 Amerisafe Inc COM 03071H100 11,653 665,900 SH SOLE 606,700 0 59,200 Ametek Inc COM 031100100 76,534 1,949,905 SH SOLE 1,471,305 0 478,600 Amphenol Corporation CL A 032095101 104,119 1,972,700 SH SOLE 1,508,550 0 464,150 Analog Devices COM 032654105 128,767 3,418,300 SH SOLE 2,599,000 0 819,300 Apple Inc COM 037833100 301 934 SH SOLE 934 0 0 Arbitron Inc COM 03875Q108 37,368 900,000 SH SOLE 820,300 0 79,700 Arch Capital Group LTD ORD G0450A105 22,726 258,100 SH SOLE 200,100 0 58,000 Archipelago Learning Inc COM 03956P102 5,224 532,500 SH SOLE 389,800 0 142,700 Argo Group International COM G0464B107 12,441 332,200 SH SOLE 302,778 0 29,422 ASML Holding NV NY REG SHS N07059186 92,698 2,417,800 SH SOLE 1,878,200 0 539,600 Assured Guaranty Ltd COM G0585R106 63,060 3,562,700 SH SOLE 2,676,300 0 886,400 Atheros Communications COM 04743P108 84,583 2,354,772 SH SOLE 1,987,572 0 367,200 Atlas Energy, Inc. COM 049298102 30,366 690,600 SH SOLE 629,100 0 61,500 Autodesk Inc COM 052769106 46,917 1,228,200 SH SOLE 921,700 0 306,500 Avanir Pharmaceuticals CL A NEW 05348P401 14,266 3,496,600 SH SOLE 3,176,000 0 320,600 Bally Technologies Inc COM 05874B107 38,874 921,400 SH SOLE 717,300 0 204,100 Beacon Roofing Supply Inc COM 073685109 25,908 1,449,800 SH SOLE 1,320,700 0 129,100 Bio-Rad Laboratories Inc CL A 090572207 117,926 1,135,545 SH SOLE 956,619 0 178,926 Biomarin Pharmaceutical I COM 09061G101 26,834 996,450 SH SOLE 908,050 0 88,400 Blackboard Inc COM 091935502 95,586 2,314,430 SH SOLE 1,956,330 0 358,100 Boston Scientific Corpora COM 101137107 121 16,009 SH SOLE 16,009 0 0 Bottomline Technologies I COM 101388106 54,226 2,497,741 SH SOLE 2,276,841 0 220,900 Broadcom Corp CL A 111320107 73,338 1,683,990 SH SOLE 1,266,290 0 417,700 Broadsoft Inc COM 11133B409 21,014 880,000 SH SOLE 800,200 0 79,800 Brookdale Senior Living I COM 112463104 76,372 3,567,130 SH SOLE 3,023,630 0 543,500 Bruker Corporation COM 116794108 30,310 1,825,910 SH SOLE 1,424,010 0 401,900
Cal Dive International In COM 12802T101 4,536 800,000 SH SOLE 724,800 0 75,200 Cameron International Cor COM 13342B105 90,726 1,788,400 SH SOLE 1,344,200 0 444,200 Capella Education Company COM 139594105 17,367 260,850 SH SOLE 238,050 0 22,800 CapitalSource Inc COM 14055X102 51 7,180 SH SOLE 7,180 0 0 Cardtronics Inc COM 14161H108 25,587 1,445,600 SH SOLE 1,317,200 0 128,400 Carlisle Companies Incorp COM 142339100 36,815 926,400 SH SOLE 721,700 0 204,700 Carrizo Oil and Gas Inc COM 144577103 29,077 843,050 SH SOLE 768,450 0 74,600 Catalyst Health Solutions COM 14888B103 83,443 1,794,860 SH SOLE 1,508,160 0 286,700 Cephalon Inc COM 156708109 107,060 1,734,600 SH SOLE 1,322,900 0 411,700 CH Robinson Worldwide Inc COM NEW 12541W209 91,942 1,146,550 SH SOLE 864,150 0 282,400 China Biologic Products I COM 16938C106 23 1,400 SH SOLE 1,400 0 0 Church and Dwight Co COM 171340102 69,538 1,007,500 SH SOLE 755,150 0 252,350 Cimarex Energy Co COM 171798101 55,247 624,050 SH SOLE 467,950 0 156,100 Clarcor Inc COM 179895107 25,605 597,000 SH SOLE 464,600 0 132,400 Clean Harbors Inc COM 184496107 87,377 1,039,209 SH SOLE 875,847 0 163,362 Clinical Data Inc COM 18725U109 8,961 563,200 SH SOLE 440,400 0 122,800 Coach Inc COM 189754104 70,984 1,283,380 SH SOLE 964,880 0 318,500 Columbus McKinnon Corpora COM 199333105 31,105 1,530,757 SH SOLE 1,395,457 0 135,300 Commvault Systems Inc COM 204166102 25,738 899,300 SH SOLE 820,500 0 78,800 Concho Resources Inc COM 20605P101 97,866 1,116,300 SH SOLE 808,500 0 307,800 Cooper Industries PLC SHS G24140108 53,242 913,400 SH SOLE 684,600 0 228,800 Copart Inc COM 217204106 22,309 597,300 SH SOLE 449,600 0 147,700 Core Laboratories N V Com COM N22717107 70,412 790,700 SH SOLE 604,600 0 186,100 Costar Group Inc COM 22160N109 97,328 1,690,895 SH SOLE 1,427,295 0 263,600 CSG Systems International COM 126349109 25,274 1,334,400 SH SOLE 1,214,200 0 120,200 CVB Financial Corp COM 126600105 19,039 2,196,000 SH SOLE 2,001,800 0 194,200 Cymer Inc COM 232572107 44,394 985,000 SH SOLE 897,900 0 87,100 Danaher Corporation COM 235851102 253 5,366 SH SOLE 5,366 0 0 DaVita Inc COM 23918K108 487,171 7,010,669 SH SOLE 5,007,969 0 2,002,700 Denbury Resources Inc COM NEW 247916208 120,039 6,288,031 SH SOLE 4,685,931 0 1,602,100 DG Fast Channel Inc COM 23326R109 28,890 1,000,350 SH SOLE 912,750 0 87,600 Diamond Foods Inc COM 252603105 30,810 579,350 SH SOLE 528,050 0 51,300 DigitalGlobe Inc COM NEW 25389M877 22,089 696,600 SH SOLE 634,700 0 61,900 Dionex Corporation COM 254546104 34,521 292,525 SH SOLE 266,125 0 26,400 Discovery Communications COM SER C 25470F302 170,638 4,650,800 SH SOLE 3,139,500 0 1,511,300 Dolby Laboratories Inc COM 25659T107 104,075 1,560,350 SH SOLE 1,189,150 0 371,200 Douglas Dynamics Inc COM 25960R105 14,999 990,000 SH SOLE 904,828 0 85,172 Dril-Quip Inc COM 262037104 72,547 933,440 SH SOLE 785,340 0 148,100 Duff and Phelps Corp CL A 26433B107 28,239 1,674,900 SH SOLE 1,526,800 0 148,100 DuPont Fabros Technology, COM 26613Q106 24,592 1,156,200 SH SOLE 902,900 0 253,300 EBIX Inc COM NEW 278715206 27,135 1,146,400 SH SOLE 1,044,500 0 101,900 Ecolab Inc COM 278865100 156,296 3,099,885 SH SOLE 2,066,485 0 1,033,400 EMCOR Group Inc COM 29084Q100 39,882 1,376,187 SH SOLE 1,253,887 0 122,300 Emergency Medical Service CL A 29100P102 98,220 1,520,200 SH SOLE 1,279,800 0 240,400 Euronet Worldwide Inc COM 298736109 28,895 1,656,850 SH SOLE 1,509,750 0 147,100
Evercore Partners Inc CL CLASS A 29977A105 36,395 1,070,450 SH SOLE 974,250 0 96,200 Exlservice Holdings Inc COM 302081104 16,362 761,733 SH SOLE 668,663 0 93,070 Express Scripts Inc COM 302182100 170,240 3,149,669 SH SOLE 2,072,169 0 1,077,500 Fleetcor Technologies Inc COM 339041105 17,111 553,400 SH SOLE 425,100 0 128,300 Flir Systems Inc COM 302445101 58,140 1,954,300 SH SOLE 1,468,200 0 486,100 Flower Foods Inc COM 343498101 22,754 845,570 SH SOLE 658,470 0 187,100 Fulton Financial Corporat COM 360271100 5,973 577,700 SH SOLE 450,800 0 126,900 Gardner Denver Inc COM 365558105 30,570 444,200 SH SOLE 345,600 0 98,600 Gen-Probe Incorporated COM 36866T103 28,877 494,900 SH SOLE 384,800 0 110,100 Generac Holdings Inc COM 368736104 32,297 1,997,343 SH SOLE 1,821,643 0 175,700 General Communications In CL A 369385109 19,520 1,541,850 SH SOLE 1,398,350 0 143,500 Genesee and Wyoming Inc CL A 371559105 55,465 1,047,500 SH SOLE 955,400 0 92,100 Gentex Corp COM 371901109 47,503 1,607,010 SH SOLE 1,249,410 0 357,600 Glacier Bancorp Inc COM 37637Q105 24,345 1,611,200 SH SOLE 1,252,900 0 358,300 Global Payments Inc COM 37940X102 227,623 4,925,840 SH SOLE 4,019,440 0 906,400 GOOGLE INC CL A 38259P508 331 558 SH SOLE 558 0 0 Graco Inc COM 384109104 37,146 941,600 SH SOLE 733,300 0 208,300 Grand Canyon Education In COM 38526M106 29,822 1,522,300 SH SOLE 1,187,400 0 334,900 Green Dot Corp Class A CL A 39304D102 35,659 628,469 SH SOLE 489,490 0 138,979 Gulfport Energy Corp COM NEW 402635304 10,255 473,000 SH SOLE 473,000 0 0 Haemonetics Corporation COM 405024100 77,133 1,220,850 SH SOLE 1,026,950 0 193,900 Halliburton Company COM 406216101 172 4,210 SH SOLE 4,210 0 0 Hasbro Inc COM 418056107 62,488 1,324,470 SH SOLE 996,770 0 327,700 Healthcare Services Group COM 421906108 28,933 1,778,319 SH SOLE 1,616,519 0 161,800 Herbalife Ltd COM USD SHS G4412G101 149,303 2,183,752 SH SOLE 1,689,852 0 493,900 Higher One Holdings Inc COM 42983D104 16,381 809,750 SH SOLE 738,350 0 71,400 Hittite Microwave Corpora COM 43365Y104 33,783 553,450 SH SOLE 504,350 0 49,100 Hologic Inc COM 436440101 79,606 4,229,870 SH SOLE 3,224,570 0 1,005,300 Iberiabank Corporation COM 450828108 33,611 568,425 SH SOLE 518,025 0 50,400 Iconix Brand Group Inc COM 451055107 18,511 958,600 SH SOLE 868,600 0 90,000 IHS Inc CL A 451734107 129,267 1,608,000 SH SOLE 1,226,800 0 381,200 Incyte Corporation COM 45337C102 18,017 1,088,000 SH SOLE 991,500 0 96,500 Informatica Corp COM 45666Q102 58,053 1,318,490 SH SOLE 1,109,190 0 209,300 Inphi Corporation COM 45772F107 9,563 476,000 SH SOLE 429,600 0 46,400 Inter Parfums Inc COM 458334109 20,256 1,074,610 SH SOLE 979,310 0 95,300 Interline Brands Inc COM 458743101 41,600 1,826,950 SH SOLE 1,667,050 0 159,900 International Game Techno COM 459902102 50,087 2,831,400 SH SOLE 2,147,400 0 684,000 Invesco Ltd. SHS G491BT108 72,517 3,014,000 SH SOLE 2,263,700 0 750,300 IPC The Hospitalist Compa COM 44984A105 35,546 911,200 SH SOLE 829,900 0 81,300 iShares Russell Midcap Gr RUSSELL MCP GR 464287481 1,653 29,200 SH SOLE 29,200 0 0 J2 Global Communication I COM NEW 46626E205 36,272 1,252,912 SH SOLE 1,143,112 0 109,800 Jack Henry and Associates COM 426281101 90,605 3,108,218 SH SOLE 2,619,518 0 488,700 Jarden Corporation COM 471109108 52,340 1,695,510 SH SOLE 1,320,210 0 375,300 John Wiley and Sons Inc CL A 968223206 35,414 782,800 SH SOLE 613,700 0 169,100 Johnson Controls Inc COM 478366107 96 2,510 SH SOLE 2,510 0 0
Jos A Bank Clothiers Inc COM 480838101 30,911 766,649 SH SOLE 698,599 0 68,050 Juniper Networks Inc COM 48203R104 79,688 2,158,385 SH SOLE 1,620,985 0 537,400 Kansas City Southern COM NEW 485170302 210,307 4,394,205 SH SOLE 3,106,405 0 1,287,800 Kennametal Inc COM 489170100 26,971 683,500 SH SOLE 622,500 0 61,000 Key Energy Services Inc COM 492914106 35,760 2,755,000 SH SOLE 2,512,900 0 242,100 Kodiak Oil and Gas Corp COM 50015Q100 5,363 812,500 SH SOLE 812,500 0 0 KOHL'S Corporation COM 500255104 106 1,950 SH SOLE 1,950 0 0 Lam Research Corp COM 512807108 58,454 1,128,900 SH SOLE 848,300 0 280,600 Lamar Advertising Co CL A 512815101 42,936 1,077,700 SH SOLE 840,800 0 236,900 Lazard LTD CL A SHS A G54050102 133,437 3,379,010 SH SOLE 2,599,810 0 779,200 Lender Processing Service COM 52602E102 53,874 1,825,000 SH SOLE 1,370,100 0 454,900 Lincare Holdings Inc COM 532791100 56,024 2,088,100 SH SOLE 1,570,100 0 518,000 Linear Technology Corpora COM 535678106 151,923 4,392,100 SH SOLE 3,254,000 0 1,138,100 Magellan Health Services COM NEW 559079207 59,954 1,268,067 SH SOLE 1,064,367 0 203,700 Man Tech International Co CL A 564563104 44,318 1,072,300 SH SOLE 915,300 0 157,000 Manitowoc Co Inc COM 563571108 36,473 2,782,100 SH SOLE 2,166,000 0 616,100 Manpower Inc Wis COM 56418H100 44,661 711,610 SH SOLE 534,310 0 177,300 Marvell Technology Group ORD G5876H105 44,654 2,407,200 SH SOLE 1,808,100 0 599,100 McGrath Rentcorp COM 580589109 25,252 963,100 SH SOLE 876,900 0 86,200 MedAssets Inc COM 584045108 37,188 1,841,910 SH SOLE 1,678,910 0 163,000 Mettler Toledo Internatio COM 592688105 68,612 453,750 SH SOLE 341,350 0 112,400 Micron Technologies COM 595112103 62 7,710 SH SOLE 7,710 0 0 Micros Systems Inc COM 594901100 60,873 1,387,900 SH SOLE 1,051,700 0 336,200 Middleby Corp COM 596278101 16,483 195,247 SH SOLE 177,147 0 18,100 Mindray Medical Internati SPON ADR 602675100 34,757 1,316,570 SH SOLE 1,030,223 0 286,347 Mohawk Industries Inc COM 608190104 90,504 1,594,500 SH SOLE 1,217,900 0 376,600 Monotype Imaging Holdings COM 61022P100 23,029 2,074,646 SH SOLE 1,863,746 0 210,900 Monro Muffler Inc COM 610236101 34,289 991,311 SH SOLE 907,911 0 83,400 Monster Worldwide Inc COM 611742107 17,314 732,700 SH SOLE 570,300 0 162,400 Myriad Gentics Inc. COM 62855J104 30,937 1,354,490 SH SOLE 1,055,090 0 299,400 Nasdaq Stock Market Inc COM 631103108 43,094 1,816,000 SH SOLE 1,413,400 0 402,600 National American Univers COM 63245Q105 12,984 1,768,900 SH SOLE 1,629,800 0 139,100 National Cinemedia Inc COM 635309107 54,754 2,750,100 SH SOLE 2,062,500 0 687,600 National Instruments Corp COM 636518102 31,840 845,900 SH SOLE 658,500 0 187,400 NetApp Inc COM 64110D104 48,491 882,300 SH SOLE 662,300 0 220,000 Netlogic Microsystems Inc COM 64118B100 49,336 1,570,700 SH SOLE 1,222,000 0 348,700 Netspend Holdings Inc COM 64118V106 20,330 1,585,800 SH SOLE 1,434,800 0 151,000 Neustar Inc CL A 64126X201 137,098 5,262,861 SH SOLE 3,999,061 0 1,263,800 Newpark Resources Inc New COM PAR $.01NEW 651718504 12,739 2,068,000 SH SOLE 1,882,100 0 185,900 NICE Systems Ltd - ADR SPONSORED ADR 653656108 49,598 1,421,150 SH SOLE 1,123,950 0 297,200 Nike Inc CL B 654106103 152 1,780 SH SOLE 1,780 0 0 Northern Oil and Gas Inc COM 665531109 18,432 677,400 SH SOLE 526,600 0 150,800 Ntelos Holdings Corporati COM 67020Q107 30,967 1,625,550 SH SOLE 1,486,650 0 138,900 Oasis Petroleum Inc COM 674215108 45,339 1,671,800 SH SOLE 1,525,800 0 146,000 Oceaneering Intl Inc COM 675232102 40,979 556,555 SH SOLE 432,355 0 124,200
Oil States International COM 678026105 47,375 739,200 SH SOLE 576,200 0 163,000 Old Dominion Freight Line COM 679580100 23,709 741,125 SH SOLE 674,475 0 66,650 On Assignment Inc COM 682159108 25,421 3,119,166 SH SOLE 2,829,266 0 289,900 Onyx Pharmaceuticals Inc COM 683399109 56,601 1,535,151 SH SOLE 1,190,751 0 344,400 Orbital Sciences Corp COM 685564106 73,704 4,302,650 SH SOLE 3,690,250 0 612,400 Owens-Illinois Inc COM NEW 690768403 72,928 2,375,500 SH SOLE 1,785,800 0 589,700 Parker Hannifin Corporati COM 701094104 48,971 567,450 SH SOLE 425,850 0 141,600 Petroleum Development Cor COM 716578109 11,209 265,300 SH SOLE 221,200 0 44,100 Pool Corporation COM 73278L105 58,847 2,610,800 SH SOLE 1,957,000 0 653,800 Power Integrations Inc COM 739276103 26,941 670,845 SH SOLE 611,145 0 59,700 PRGX Global Inc COM NEW 69357C503 2,193 346,500 SH SOLE 270,600 0 75,900 Proassurance Corporation COM 74267C106 45,311 747,700 SH SOLE 584,100 0 163,600 QLT Inc COM 746927102 18 2,460 SH SOLE 2,460 0 0 Qualcomm Inc COM 747525103 316 6,395 SH SOLE 6,395 0 0 Quicksilver Resources Inc COM 74837R104 16,097 1,092,040 SH SOLE 846,740 0 245,300 Range Resources Corp COM 75281A109 23,853 530,300 SH SOLE 420,300 0 110,000 RBC Bearings Inc COM 75524B104 18,274 467,600 SH SOLE 427,000 0 40,600 RC2 CORP COM 749388104 19,593 900,000 SH SOLE 821,000 0 79,000 RealD Inc COM 75604L105 30,194 1,164,900 SH SOLE 1,060,400 0 104,500 Red Hat Inc COM 756577102 100,138 2,193,600 SH SOLE 1,671,100 0 522,500 Regal-Beloit Corp COM 758750103 21,657 324,400 SH SOLE 251,400 0 73,000 Renaissancere Holdings Lt COM G7496G103 264,250 4,149,000 SH SOLE 2,834,200 0 1,314,800 ResMed Inc COM 761152107 119,552 3,451,270 SH SOLE 2,626,670 0 824,600 Resources Connection Inc COM 76122Q105 74,962 4,032,396 SH SOLE 3,393,296 0 639,100 Rockwell Collins Inc COM 774341101 83,137 1,427,000 SH SOLE 1,077,000 0 350,000 S S and C Technologies Ho COM 78467J100 24,099 1,175,000 SH SOLE 1,068,700 0 106,300 Safety Insurance Group In COM 78648T100 28,608 599,500 SH SOLE 547,000 0 52,500 SBA Communications Corp COM 78388J106 317,240 7,748,900 SH SOLE 5,647,200 0 2,101,700 SEI Investments Co COM 784117103 60,603 2,547,400 SH SOLE 1,918,500 0 628,900 SemiLEDs Corporation COM 816645105 1,017 35,000 SH SOLE 28,800 0 6,200 SHANGPHARMA Corporation SPONSORED ADR 81943P104 19 1,680 SH SOLE 1,680 0 0 Shire plc SPONSORED ADR 82481R106 99,399 1,373,300 SH SOLE 1,067,100 0 306,200 Signature Bank COM 82669G104 51 1,015 SH SOLE 1,015 0 0 Sirona Dental Systems Inc COM 82966C103 80,162 1,918,660 SH SOLE 1,615,160 0 303,500 Sodastream International USD SHS M9068E105 25,915 820,600 SH SOLE 734,700 0 85,900 Solera Holdings Inc COM 83421A104 120,620 2,350,342 SH SOLE 2,037,942 0 312,400 SPX Corporation COM 784635104 119,882 1,676,906 SH SOLE 1,273,056 0 403,850 Sra International Inc CL A 78464R105 40,059 1,958,855 SH SOLE 1,573,955 0 384,900 Stancorp Financial Corp I COM 852891100 56,879 1,260,050 SH SOLE 1,150,050 0 110,000 Standard Parking Corp COM 853790103 23,451 1,235,550 SH SOLE 1,119,750 0 115,800 STANLEY BLACK and DECKER COM 854502101 30,680 458,800 SH SOLE 345,300 0 113,500 Stereotaxis Inc COM 85916J102 16 4,300 SH SOLE 4,300 0 0 Stericycle Inc COM 858912108 8,853 109,400 SH SOLE 84,100 0 25,300 Stoneridge Inc COM 86183P102 10,658 675,000 SH SOLE 562,800 0 112,200 Strayer Education Inc COM 863236105 48,561 319,019 SH SOLE 242,369 0 76,650
Swift Energy Company COM 870738101 36,429 930,500 SH SOLE 847,700 0 82,800 Talecris Biotherapeutics COM 874227101 36,420 1,563,100 SH SOLE 1,204,300 0 358,800 TCF Financial Corp COM 872275102 29,915 2,019,900 SH SOLE 1,574,000 0 445,900 TD Ameritrade Holdings Co COM 87236Y108 48,183 2,537,300 SH SOLE 1,906,700 0 630,600 Teradata Corporation COM 88076W103 52,207 1,268,380 SH SOLE 951,180 0 317,200 Teradyne Inc COM 880770102 35,591 2,535,000 SH SOLE 2,004,900 0 530,100 Texas Instruments Incorpo COM 882508104 151 4,655 SH SOLE 4,655 0 0 The Advisory Board Co COM 00762W107 65,625 1,377,799 SH SOLE 1,172,649 0 205,150 The Allstate Corporation COM 020002101 10,818 339,335 SH SOLE 106,635 0 232,700 The Ultimate Software Gro COM 90385D107 62,796 1,291,292 SH SOLE 1,177,092 0 114,200 Thor Industries Inc COM 885160101 35,576 1,047,600 SH SOLE 817,100 0 230,500 Tiffany and Co COM 886547108 94,850 1,523,200 SH SOLE 1,162,800 0 360,400 Tomotherapy Inc COM 890088107 25 7,000 SH SOLE 7,000 0 0 Torchmark Corporation COM 891027104 84,729 1,418,300 SH SOLE 1,066,000 0 352,300 Transdigm Group Inc COM 893641100 101,462 1,409,000 SH SOLE 1,191,500 0 217,500 Ultra Petroleum Corp COM 903914109 55,900 1,170,200 SH SOLE 879,400 0 290,800 Union Pacific Corporation COM 907818108 127 1,370 SH SOLE 1,370 0 0 United Natural Foods Inc COM 911163103 88,608 2,415,704 SH SOLE 2,042,284 0 373,420 United Parcel Service CL B 911312106 208 2,870 SH SOLE 2,870 0 0 United Therapeutics Corpo COM 91307C102 37,418 591,865 SH SOLE 539,065 0 52,800 URS Corporation COM 903236107 123,284 2,962,840 SH SOLE 2,055,940 0 906,900 UTI Worldwide Inc ORD G87210103 72,057 3,398,892 SH SOLE 2,884,592 0 514,300 Varian Semicndctr Equip A COM 922207105 92,683 2,506,975 SH SOLE 2,107,325 0 399,650 Viasat Inc COM 92552V100 28,422 640,000 SH SOLE 591,700 0 48,300 Virgin Media Inc COM 92769L101 257,265 9,444,400 SH SOLE 6,378,800 0 3,065,600 Vitamin Shoppe Inc COM 92849E101 44,645 1,327,150 SH SOLE 1,209,750 0 117,400 Volcano Corporation COM 928645100 28,486 1,043,050 SH SOLE 949,050 0 94,000 Wabco Holdings Inc COM 92927K102 111,685 1,833,000 SH SOLE 1,539,400 0 293,600 WABTEC Corporation COM 929740108 33,268 629,000 SH SOLE 489,600 0 139,400 Wesco International Inc COM 95082P105 46,999 890,135 SH SOLE 693,835 0 196,300 Western Union Company COM 959802109 71,985 3,876,400 SH SOLE 2,909,600 0 966,800 Whiting Petroleum Corp COM 966387102 143,466 1,224,220 SH SOLE 935,320 0 288,900 Whole Foods Market Inc COM 966837106 70,335 1,390,300 SH SOLE 1,044,000 0 346,300 WMS Industries Inc COM 929297109 39,395 870,800 SH SOLE 677,900 0 192,900 World Fuel Services Corpo COM 981475106 21,515 595,000 SH SOLE 542,000 0 53,000 Wright Express Corporatio COM 98233Q105 124,437 2,705,161 SH SOLE 2,281,561 0 423,600 ---------- GRAND TOTAL 13,824,682
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