TimesSquare Capital Management

Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:

TimesSquare Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.01 -4.00% 4215900 90.96 107.94
DVA DaVita 2.00 -2.00% 5527371 68.85 71.17
Renaissance Re Holdings Ltd Cmn 1.98 3866850 97.60 0.00
ADS Alliance Data Systems Corporation 1.98 -8.00% 1379610 272.45 270.12
WBC WABCO Holdings 1.76 -16.00% 3164190 105.56 99.66
SLH Solera Holdings 1.68 -2.00% 5038272 63.34 65.57
Gnc Holdings Inc Cl A 1.52 +24.00% 6568045 44.02 0.00
CSGP CoStar 1.32 -5.00% 1344490 186.74 148.85
Nielsen Holdings Nv 1.27 -4.00% 5403500 44.63 0.00
WCC WESCO International 1.24 +20.00% 2826595 83.22 80.34
ULTI Ultimate Software 1.12 -4.00% 1560692 137.00 139.75
GWR Genesee & Wyoming 1.11 2172700 97.32 99.82
ECL Ecolab 1.09 +4.00% 1917871 107.99 110.03
Intercontinentalexchange 1.09 +13.00% 1052221 197.83 0.00
Amdocs Ltd ord 1.08 -16.00% 4437300 46.46 0.00
CAR Avis Budget 1.05 -11.00% 4098725 48.70 57.74
NSR Neustar 1.01 +49.00% 5937085 32.51 28.20
GPN Global Payments 0.99 -20.00% 2640290 71.11 69.34
Wright Express 0.99 +4.00% 1983471 95.05 0.00
JKHY Jack Henry & Associates 0.98 -7.00% 3351808 55.76 59.27
O'reilly Automotive 0.95 -39.00% 1218700 148.39 0.00
IT Gartner 0.94 +28.00% 2580100 69.44 69.30
Apollo Global Management 'a' 0.94 +6.00% 5654800 31.80 0.00
FL Foot Locker 0.93 -13.00% 3775600 46.98 48.69
DNR Denbury Resources 0.93 +10.00% 10817916 16.40 17.51
EXBD Corporate Executive Board Company 0.91 2328044 74.23 0.00
SLXP Salix Pharmaceuticals 0.91 -11.00% 1671050 103.61 132.96
UNFI United Natural Foods 0.86 -4.00% 2313779 70.92 58.12
Vantiv Inc Cl A 0.86 +3.00% 5400800 30.22 0.00
QLIK Qlik Technologies 0.85 +50.00% 6071720 26.59 27.00
Aercap Holdings Nv Ord Cmn 0.82 -3.00% 3721200 42.19 0.00
CVLT CommVault Systems 0.81 +100.00% 2383200 64.95 49.63
DISCK Discovery Communications 0.78 -12.00% 1921950 77.06 82.31
Team Health Holdings 0.78 +4.00% 3334757 44.75 0.00
HBI Hanesbrands 0.75 -18.00% 1864050 76.48 100.60
Whitewave Foods 0.75 -19.00% 5026350 28.54 0.00
SBH Sally Beauty Holdings 0.72 -2.00% 5030150 27.40 25.21
ABCO Advisory Board Company 0.72 2144223 64.25 51.29
BWA BorgWarner 0.71 -7.00% 2193700 61.47 64.44
J Global 0.70 -5.00% 2662562 50.05 0.00
ASGN On Assignment 0.67 3304765 38.59 35.35
INFA Informatica Corporation 0.66 -6.00% 3328610 37.78 31.95
Envision Healthcare Hlds 0.66 +34.00% 3686870 33.83 0.00
EFX Equifax 0.65 1823600 68.03 77.19
WYN Wyndham Worldwide Corporation 0.64 -3.00% 1655175 73.23 76.14
WLL Whiting Petroleum Corporation 0.63 -23.00% 1737200 69.39 87.73
FLT FleetCor Technologies 0.63 -12.00% 1049900 115.10 136.75
IHS IHS 0.62 +5.00% 965850 121.50 132.91
DGI DigitalGlobe 0.62 -2.00% 4083880 29.01 27.05
ROST Ross Stores 0.57 +8.00% 1503145 71.57 64.53
RS Reliance Steel & Aluminum 0.57 +36.00% 1530550 70.66 69.51
Wageworks 0.57 -10.00% 1922768 56.11 0.00
TDG TransDigm Group Incorporated 0.55 -33.00% 561550 185.20 170.50
SWI SolarWinds 0.55 -6.00% 2439900 42.63 42.65
Nxp Semiconductors N V 0.54 -13.00% 1737100 58.81 0.00
MHP McGraw-Hill Companies 0.53 -3.00% 1314300 76.30 0.00
HTZ Hertz Global Holdings 0.53 -48.00% 3776600 26.64 28.45
Sprouts Fmrs Mkt 0.53 +5.00% 2802500 36.03 0.00
CPRT Copart 0.50 -2.00% 2639600 36.39 33.99
Rexnord 0.50 +97.00% 3279550 28.98 0.00
BSX Boston Scientific Corporation 0.49 -6.00% 6920600 13.52 12.90
PRA ProAssurance Corporation 0.49 +15.00% 2103950 44.53 44.30
PRAA Portfolio Recovery Associates 0.49 +88.00% 1611460 57.86 60.05
ARG Airgas 0.48 +44.00% 860400 106.51 109.51
SRCL Stericycle 0.48 +7.00% 799100 113.62 119.03
ORB Orbital Sciences 0.48 -18.00% 3245551 27.90 25.61
POL PolyOne Corporation 0.48 +5.00% 2505207 36.66 39.92
CHD Church & Dwight 0.48 -2.00% 1315900 69.07 66.07
RPM RPM International 0.47 -4.00% 2124450 41.84 45.56
SWN Southwestern Energy Company 0.47 -18.00% 1949900 46.01 41.23
SIRO Sirona Dental Systems 0.47 +60.00% 1186315 74.67 81.32
Assured Guaranty 0.47 -14.00% 3498750 25.32 0.00
COL Rockwell Collins 0.46 -6.00% 1110628 79.67 74.02
AIRM Air Methods Corporation 0.46 1633110 53.43 51.01
Invesco Ltd shs 0.45 NEW 2306800 37.00 0.00
TSCO Tractor Supply Company 0.44 +11.00% 1192500 70.63 63.48
HSY Hershey Company 0.44 -3.00% 797050 104.40 90.57
MGLN Magellan Health Services 0.44 +17.00% 1425437 59.35 57.55
HPY Heartland Payment Systems 0.44 +15.00% 2037914 41.45 48.76
CLGX CoreLogic 0.44 +27.00% 2757000 30.04 27.41
AIN Albany International 0.43 +21.00% 2297370 35.54 36.83
POOL Pool Corporation 0.43 -11.00% 1320700 61.32 55.11
VRSK Verisk Analytics 0.43 +18.00% 1350700 59.96 60.94
ROK Rockwell Automation 0.43 +2.00% 661500 124.55 111.83
ALGT Allegiant Travel Company 0.42 -14.00% 718045 111.93 119.36
TRAK DealerTrack Holdings 0.42 -13.00% 1635080 49.19 39.02
BR Broadridge Financial Solutions 0.41 +4.00% 2100770 37.14 41.13
RYAAY Ryanair Holdings 0.41 -2.00% 1320000 58.81 53.28
LLL L-3 Communications Holdings 0.41 -11.00% 661650 118.15 118.91
NDSN Nordson Corporation 0.40 +28.00% 1085000 70.49 76.80
AME AMETEK 0.40 +3.00% 1491350 51.49 50.69
CAM Cameron International Corporation 0.40 -13.00% 1240900 61.77 73.60
Bankunited 0.40 NEW 2165000 34.77 0.00
TIF Tiffany & Co. 0.39 +9.00% 853600 86.15 98.50
BID Sotheby's 0.39 +11.00% 1683685 43.55 39.95
RHI Robert Half International 0.39 -4.00% 1769000 41.95 49.57
TYL Tyler Technologies 0.39 +35.00% 894965 83.68 93.98
Pvh Corporation 0.39 -24.00% 598600 124.77 0.00
WNS WNS 0.38 -3.00% 4012810 18.00 20.02
MNRO Monro Muffler Brake 0.38 1282220 56.88 51.00
PLL Pall Corporation 0.37 776750 89.47 79.14
EPAY Bottomline Technologies 0.36 -2.00% 1936102 35.15 28.16
HURN Huron Consulting 0.36 -2.00% 1090200 63.38 63.05
LOPE Grand Canyon Education 0.35 1436293 46.70 44.51
CATM Cardtronics 0.35 +9.00% 1733710 38.85 36.96
Annie's 0.35 1638470 40.19 0.00
JBHT J.B. Hunt Transport Services 0.34 -7.00% 889200 71.92 78.31
Montpelier Re Holdings/mrh 0.34 -6.00% 2203500 29.76 0.00
MDRX Allscripts Healthcare Solutions 0.34 -9.00% 3544600 18.03 16.68
OCN Ocwen Financial Corporation 0.34 NEW 1661000 39.18 35.09
Ep Energy 0.34 NEW 3330000 19.57 0.00
UTHR United Therapeutics Corporation 0.33 +52.00% 671400 94.03 94.30
EXLS ExlService Holdings 0.33 -6.00% 2013493 30.91 29.25
CRS Carpenter Technology Corporation 0.33 -4.00% 965250 66.04 55.13
OZM Och-Ziff Capital Management 0.32 +5.00% 4421650 13.77 14.06
IPGP IPG Photonics Corporation 0.32 +11.00% 850650 71.08 68.31
ISRG Intuitive Surgical 0.31 -15.00% 134410 437.99 465.76
ALGN Align Technology 0.31 +15.00% 1152800 51.79 54.87
ROLL RBC Bearings Incorporated 0.31 +80.00% 911260 63.70 56.55
Laredo Petroleum Holdings 0.31 +72.00% 2284800 25.86 0.00
Bright Horizons Fam Sol In D 0.31 +7.00% 1504941 39.11 0.00
EME EMCOR 0.30 -25.00% 1204057 46.79 41.95
JAH Jarden Corporation 0.30 -4.00% 951616 59.83 57.25
Evertec 0.30 +13.00% 2331240 24.70 0.00
ACIW ACI Worldwide 0.29 939550 59.19 18.25
CAB Cabela's Incorporated 0.29 -20.00% 847500 65.51 58.72
GGG Gra 0.29 +31.00% 726950 74.74 76.84
AEL American Equity Investment Life Holding 0.29 -10.00% 2350635 23.62 23.23
ROSE Rosetta Resources 0.29 +97.00% 1182250 46.58 53.57
Uti Worldwide 0.28 4970672 10.59 0.00
CLC CLARCOR 0.28 +51.00% 941750 57.35 59.95
MD Mednax 0.28 -17.00% 845050 61.98 58.86
Rowan Companies 0.28 +7.00% 1565100 33.68 0.00
BYI Bally Technologies 0.27 +44.00% 766600 66.27 61.00
DORM Dorman Products 0.27 NEW 879121 59.06 43.40
LAD Lithia Motors 0.27 777050 66.46 90.89
EGOV NIC 0.27 +25.00% 2709400 19.31 17.14
Marriott Vacations Wrldwde Cp 0.27 -9.00% 916900 55.91 0.00
Mrc Global Inc cmn 0.27 +25.00% 1908050 26.96 0.00
Five Below 0.27 +21.00% 1210900 42.48 0.00
WSDT WisdomTree Investments 0.26 +83.00% 3707620 13.12 0.00
TKR Timken Company 0.25 +5.00% 814150 58.78 46.63
BECN Beacon Roofing Supply 0.25 -7.00% 1248400 38.66 28.15
GIII G-III Apparel 0.25 NEW 664950 71.58 80.81
VOLC Volcano Corporation 0.25 -13.00% 2422550 19.71 16.75
AZPN Aspen Technology 0.25 -10.00% 1131000 42.36 45.25
OXM Oxford Industries 0.24 -4.00% 572200 78.20 61.20
SAM Boston Beer Company 0.24 183770 244.73 219.28
Forum Energy Technolo 0.24 -7.00% 1477300 30.98 0.00
West 0.24 -29.00% 1894470 23.93 0.00
Seaworld Entertainment 0.24 -22.00% 1520600 30.23 0.00
JW.A John Wiley & Sons 0.23 -15.00% 753950 57.64 0.00
MMS MAXIMUS 0.23 -5.00% 987220 44.86 42.55
ABG Asbury Automotive 0.23 NEW 801500 55.31 69.31
HOS Hornbeck Offshore Services 0.22 +10.00% 1003790 41.81 42.91
PRO PROS Holdings 0.22 +74.00% 1303070 31.51 25.96
Spirit Airlines 0.22 -22.00% 698175 59.40 0.00
Pdc Energy 0.22 +18.00% 685820 62.26 0.00
Premier 0.22 -16.00% 1270600 32.95 0.00
KMT Kennametal 0.21 NEW 916700 44.30 44.36
RUSHA Rush Enterprises 0.21 1249100 32.48 35.53
ODFL Old Dominion Freight Line 0.21 -14.00% 699669 56.74 62.20
TRS Trimas Corporation 0.21 +20.00% 1205620 33.20 33.50
Lyon William Homes cl a 0.21 NEW 1429000 27.61 0.00
Trinet 0.21 NEW 1831200 21.31 0.00
IPCM IPC The Hospitalist Company 0.20 +18.00% 769260 49.08 49.33
TYPE Monotype Imaging Holdings 0.20 -5.00% 1281266 30.14 29.70
BKD Brookdale Senior Living 0.20 -56.00% 1142900 33.51 35.41
NICE Nice Systems 0.20 -17.00% 835600 44.66 39.65
CLDX Celldex Therapeutics 0.20 2164918 17.67 13.73
MGRC McGrath Rent 0.19 +22.00% 1048788 34.96 35.75
CPHD Cepheid 0.19 -20.00% 692650 51.58 39.54
HMSY HMS Holdings 0.19 -4.00% 1945225 19.05 18.79
NPSP NPS Pharmaceuticals 0.19 +29.00% 1177150 29.93 29.20
Surgical Care Affiliates 0.19 -4.00% 1204000 30.75 0.00
AUXL Auxilium Pharmaceuticals 0.18 NEW 1233100 27.18 19.70
HITT Hittite Microwave Corporation 0.18 -7.00% 543130 63.04 78.00
IPAR Inter Parfums 0.18 962820 36.21 26.21
HTWR HeartWare International 0.18 -13.00% 367750 93.78 92.20
Matador Resources 0.18 -11.00% 1369850 24.49 0.00
Marketo 0.18 1040400 32.67 0.00
PKOH Park-Ohio Holdings 0.17 +206.00% 586350 56.15 60.21
Sanchez Energy Corp C ommon stocks 0.17 -11.00% 1105980 29.63 0.00
CYNO Cynosure 0.16 NEW 1065000 29.30 22.65
PDFS PDF Solutions 0.16 +37.00% 1659100 18.17 19.62
GLF GulfMark Offshore 0.16 -9.00% 697230 44.94 38.96
Clovis Oncology 0.16 +33.00% 429650 69.27 0.00
Fidelity + Guaranty Life 0.16 +77.00% 1291300 23.60 0.00
WSO Watsco, Incorporated 0.15 NEW 280600 99.91 90.69
Dunkin' Brands 0.15 -15.00% 587550 50.18 0.00
Everbank Finl 0.15 -43.00% 1400000 19.73 0.00
Globus Med Inc cl a 0.15 -18.00% 1081860 26.59 0.00
Sp Plus 0.15 +12.00% 1111171 26.27 0.00
ALNY Alnylam Pharmaceuticals 0.14 -33.00% 398450 67.14 56.27
Acadia Healthcare 0.14 -15.00% 591100 45.12 0.00
Mattress Firm Holding 0.14 -29.00% 550000 47.83 0.00
Paylocity Holding Corporation 0.14 NEW 1086000 24.05 0.00
VRTU Virtusa Corporation 0.13 NEW 714601 33.51 32.41
HCSG Healthcare Services 0.13 -6.00% 869219 29.06 26.42
Synergy Res 0.13 NEW 2302300 10.75 0.00
D Horizon Pharma 0.13 NEW 1582800 15.12 0.00
Textura 0.13 -3.00% 952480 25.21 0.00
NCMI National CineMedia 0.12 -44.00% 1517000 15.00 16.33
BSFT BroadSoft 0.12 -10.00% 875450 26.73 24.33
Global Eagle Acquisition Cor 0.12 1494100 15.78 0.00
Infoblox 0.12 -2.00% 1125200 20.06 0.00
Epl Oil & Gas 0.12 -45.00% 600400 38.60 0.00
Shutterstock 0.12 +10.00% 315490 72.61 0.00
Taylor Morrison Hom 0.12 NEW 951800 23.50 0.00
SAFT Safety Insurance 0.11 -46.00% 380390 53.85 50.35
ACC American Campus Communities 0.11 -69.00% 550500 37.35 40.09
ENOC EnerNOC 0.11 NEW 948718 22.28 18.04
KW Kennedy-Wilson Holdings 0.11 -18.00% 944600 22.51 24.01
RHT Red Hat 0.10 NEW 347900 52.98 57.37
ARRY Array BioPharma 0.10 3927500 4.70 4.21
D Stemline Therapeutics 0.09 NEW 811050 20.36 0.00
AVNR AVANIR Pharmaceuticals 0.08 4195678 3.67 5.39
Vocera Communications 0.08 -16.00% 899750 16.33 0.00
GOOG Google 0.07 -8.00% 12429 1114.49 586.81
SGMO Sangamo Biosciences 0.06 NEW 660900 18.08 12.47
Catamaran 0.06 -89.00% 250000 44.76 0.00
MA MasterCard Incorporated 0.05 +945.00% 119995 74.70 75.73
DIS Walt Disney Company 0.05 -4.00% 125320 80.07 86.64
MMC Marsh & McLennan Companies 0.05 +2.00% 182750 49.30 51.77
SLB Schlumberger 0.05 -2.00% 93854 97.50 110.68
PCLN priceline.com Incorporated 0.05 -8.00% 8507 1191.84 1252.83
EL Estee Lauder Companies 0.05 +11.00% 150210 66.88 74.11
American Tower Reit 0.05 123373 81.87 0.00
Actavis 0.05 -11.00% 46563 205.85 0.00
UNP Union Pacific Corporation 0.04 -5.00% 45285 187.66 99.54
AAPL Apple 0.04 -23.00% 12625 536.71 98.38
EBAY eBay 0.04 -35.00% 124847 55.24 53.24
SBUX Starbucks Corporation 0.04 111430 73.38 78.82
WFMI Whole Foods Market 0.04 NEW 162895 50.71 0.00
EOG EOG Resources 0.04 -2.00% 40441 196.16 114.33
Facebook Inc cl a 0.04 +13.00% 118665 60.24 0.00
GWW W.W. Grainger 0.03 NEW 21203 252.65 238.25
Asml Holding N.v. 0.03 -22.00% 69821 93.35 0.00
Castlight Health 0.02 NEW 200000 21.22 0.00
Q2 Holdings 0.02 NEW 215300 15.53 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 13100 85.80 88.37
AGN Allergan 0.00 NEW 300 123.33 171.55
BIIB Biogen Idec 0.00 NEW 140 307.14 345.75
American Stad Energy 0.00 -85.00% 8702 0.23 0.00