TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.34 -9.00% 3722000 110.90 115.65
DVA DaVita 2.20 -7.00% 5286276 73.14 75.12
ADS Alliance Data Systems Corporation 1.97 1399098 248.27 280.62
SLH Solera Holdings 1.54 4807007 56.36 52.83
IT Gartner 1.39 +3.00% 3338000 73.47 84.27
CSGP CoStar 1.38 +2.00% 1562665 155.54 163.38
Nielsen Holdings Nv 1.30 5177400 44.33 0.00
WBC WABCO Holdings 1.29 -12.00% 2487100 90.95 103.10
GWR Genesee & Wyoming 1.22 +9.00% 2261800 95.31 98.25
Renaissance Re Holdings Ltd Cmn 1.19 -17.00% 2091100 99.99 0.00
DNR Denbury Resources 1.09 +5.00% 12814716 15.03 9.69
O'reilly Automotive 1.09 +9.00% 1281300 150.36 0.00
ECL Ecolab 1.08 -12.00% 1658091 114.83 113.22
Apollo Global Management 'a' 1.08 +17.00% 8006300 23.84 0.00
Envision Healthcare Hlds 1.05 +25.00% 5342195 34.68 0.00
ULTI Ultimate Software 1.00 -21.00% 1238080 141.51 150.28
QLIK Qlik Technologies 0.96 6268715 27.04 29.14
Amdocs Ltd ord 0.95 -13.00% 3643300 45.88 0.00
HBI Hanesbrands 0.94 -9.00% 1537600 107.44 112.50
JKHY Jack Henry & Associates 0.93 -9.00% 2945323 55.66 60.44
Wright Express 0.93 -13.00% 1489261 110.32 0.00
EFX Equifax 0.89 -2.00% 2097950 74.74 78.05
CAR Avis Budget 0.89 -11.00% 2869500 54.89 59.56
SBH Sally Beauty Holdings 0.88 +8.00% 5648000 27.37 30.98
EXBD Corporate Executive Board Company 0.85 2489979 60.07 0.00
Whitewave Foods 0.82 -13.00% 3955200 36.33 0.00
GPN Global Payments 0.81 -11.00% 2051010 69.88 82.78
WCC WESCO International 0.81 -25.00% 1825175 78.26 85.42
Team Health Holdings 0.79 -14.00% 2389044 57.99 0.00
Rexnord 0.79 4895500 28.45 0.00
UTHR United Therapeutics Corporation 0.78 -18.00% 1066000 128.65 128.73
Vantiv Inc Cl A 0.77 +7.00% 4372200 30.90 0.00
FLS Flowserve Corporation 0.71 +96.00% 1778400 70.52 65.98
FL Foot Locker 0.70 -26.00% 2206900 55.65 56.19
CVLT CommVault Systems 0.69 -11.00% 2412015 50.40 47.74
UNFI United Natural Foods 0.69 -2.00% 1990189 61.46 74.66
J Global 0.67 -8.00% 2398657 49.36 0.00
MHP McGraw-Hill Companies 0.66 -2.00% 1383100 84.45 0.00
ROST Ross Stores 0.64 -6.00% 1500375 75.58 83.11
Intercontinentalexchange 0.64 -28.00% 579658 195.05 0.00
WYN Wyndham Worldwide Corporation 0.62 -4.00% 1337595 81.26 78.60
BWA BorgWarner 0.62 2064500 52.61 57.09
DGI DigitalGlobe 0.61 3783930 28.50 26.94
Endo International 0.61 +41.00% 1563900 68.34 0.00
TRAK DealerTrack Holdings 0.60 -3.00% 2415115 43.41 45.36
Nxp Semiconductors N V 0.60 -3.00% 1551000 68.43 0.00
WSM Williams-Sonoma 0.59 NEW 1549300 66.57 76.09
ORB Orbital Sciences 0.59 +13.00% 3757941 27.80 26.64
IHS IHS 0.58 -5.00% 808775 125.19 129.33
Wageworks 0.58 +7.00% 2251013 45.53 0.00
ALGN Align Technology 0.56 +11.00% 1890725 51.68 54.41
DORM Dorman Products 0.56 +66.00% 2448616 40.06 46.50
ABCO Advisory Board Company 0.56 2098353 46.59 41.69
RPM RPM International 0.55 -3.00% 2100500 45.78 47.35
SRCL Stericycle 0.55 830950 116.56 126.71
PRA ProAssurance Corporation 0.55 2195450 44.07 45.21
RS Reliance Steel & Aluminum 0.55 -13.00% 1417200 68.40 62.70
SLXP Salix Pharmaceuticals 0.55 -54.00% 622900 156.24 101.90
LLL L-3 Communications Holdings 0.54 +15.00% 792400 118.92 120.56
SWI SolarWinds 0.54 2245900 42.05 50.66
VRSK Verisk Analytics 0.53 1545700 60.89 62.21
WLL Whiting Petroleum Corporation 0.53 -24.00% 1212500 77.55 57.23
CHD Church & Dwight 0.53 +2.00% 1321400 70.16 75.05
HURN Huron Consulting 0.53 +43.00% 1533462 60.97 68.00
Ep Energy 0.53 +27.00% 5297295 17.48 0.00
COL Rockwell Collins 0.52 1158300 78.50 84.34
DISCK Discovery Communications 0.52 +60.00% 2463600 37.28 32.49
POOL Pool Corporation 0.50 +37.00% 1632900 53.92 58.63
CHTR Charter Communications 0.50 -2.00% 577025 151.37 158.63
JAH Jarden Corporation 0.49 +7.00% 1427211 60.11 67.64
BR Broadridge Financial Solutions 0.48 -2.00% 2008770 41.63 45.41
AIRM Air Methods Corporation 0.48 1511390 55.55 44.42
NSR Neustar 0.48 -4.00% 3388190 24.83 27.36
JBHT J.B. Hunt Transport Services 0.47 +27.00% 1110600 74.05 80.12
RYAAY Ryanair Holdings 0.47 +10.00% 1466300 56.43 62.10
Invesco Ltd shs 0.47 -8.00% 2112900 39.48 0.00
AIN Albany International 0.46 +2.00% 2356530 34.04 37.13
ASGN On Assignment 0.46 2989880 26.85 30.13
SIRO Sirona Dental Systems 0.46 1065120 76.68 82.97
TSCO Tractor Supply Company 0.45 1286800 61.51 75.95
AME AMETEK 0.45 +6.00% 1572800 50.21 51.00
Premier 0.45 +7.00% 2407600 32.86 0.00
Trinet 0.45 +87.00% 3043630 25.75 0.00
HSY Hershey Company 0.44 -2.00% 809125 95.43 95.97
OCN Ocwen Financial Corporation 0.44 2928900 26.18 21.94
CAM Cameron International Corporation 0.44 1178300 66.38 58.11
CPRT Copart 0.43 -2.00% 2439100 31.31 34.11
POL PolyOne Corporation 0.43 -3.00% 2106977 35.58 37.58
ALGT Allegiant Travel Company 0.43 614115 123.66 133.13
HXL Hexcel Corporation 0.43 NEW 1902400 39.70 42.84
BSX Boston Scientific Corporation 0.42 6305100 11.81 13.09
MGLN Magellan Health Services 0.42 1339442 54.73 60.00
WNS WNS 0.42 -14.00% 3274615 22.51 19.91
INFA Informatica Corporation 0.41 -42.00% 2112730 34.24 35.96
CLGX CoreLogic 0.41 -3.00% 2683600 27.07 32.21
Sensata Technologies Hldg Bv 0.40 NEW 1594100 44.53 0.00
ARG Airgas 0.39 -5.00% 627500 110.65 115.75
TIF Tiffany & Co. 0.39 -28.00% 703700 96.31 103.74
Assured Guaranty 0.38 -3.00% 3054000 22.16 0.00
HPY Heartland Payment Systems 0.38 -29.00% 1416159 47.72 52.55
TW Towers Watson & Co 0.38 NEW 670100 99.50 112.86
BID Sotheby's 0.37 +20.00% 1839595 35.72 39.30
BYI Bally Technologies 0.37 -16.00% 800000 80.70 82.89
WSDT WisdomTree Investments 0.37 +17.00% 5797830 11.38 0.00
Bankunited 0.37 2160900 30.49 0.00
Markit 0.37 +64.00% 2767900 23.35 0.00
PLL Pall Corporation 0.36 756600 83.70 94.60
MNRO Monro Muffler Brake 0.36 1311490 48.53 51.91
ROLL RBC Bearings Incorporated 0.36 +4.00% 1103840 56.70 62.41
THS TreeHouse Foods 0.36 NEW 776735 80.50 78.99
WSO Watsco, Incorporated 0.35 +59.00% 711340 86.18 100.92
SWN Southwestern Energy Company 0.35 1744400 34.95 34.28
LOPE Grand Canyon Education 0.34 1468893 40.77 46.09
IPGP IPG Photonics Corporation 0.34 864050 68.78 70.60
ROK Rockwell Automation 0.33 -18.00% 524800 109.88 110.47
Pvh Corporation 0.33 -17.00% 473500 121.15 0.00
Bright Horizons Fam Sol In D 0.33 1368216 42.06 0.00
RHI Robert Half International 0.32 -9.00% 1148700 49.00 56.93
CLC CLARCOR 0.32 -7.00% 900000 63.08 65.74
CATM Cardtronics 0.32 -12.00% 1579825 35.20 37.62
Fortune Brands 0.32 +25.00% 1372800 41.11 0.00
AEL American Equity Investment Life Holding 0.31 2407655 22.88 26.89
GNRC Generac Holdings 0.31 +61.00% 1365500 40.54 43.24
Evertec 0.31 2469585 22.34 0.00
ACIW ACI Worldwide 0.30 +195.00% 2834750 18.76 19.49
ABG Asbury Automotive 0.30 +7.00% 815900 64.42 73.93
PRAA Portfolio Recovery Associates 0.30 -4.00% 1016300 52.23 57.35
AZPN Aspen Technology 0.30 +14.00% 1396000 37.72 37.23
Artisan Partners 0.30 +12.00% 1024500 52.05 0.00
CAB Cabela's Incorporated 0.29 -8.00% 871500 58.90 52.61
EPAY Bottomline Technologies 0.29 -2.00% 1853422 27.59 25.02
GIII G-III Apparel 0.29 -3.00% 618690 82.86 84.97
Laredo Petroleum Holdings 0.29 +2.00% 2239600 22.41 0.00
Rowan Companies 0.29 +2.00% 2026600 25.31 0.00
Forum Energy Technolo 0.29 +9.00% 1658500 30.61 0.00
OZM Och-Ziff Capital Management 0.28 +6.00% 4675600 10.71 11.89
CPHD Cepheid 0.28 +81.00% 1125150 44.03 52.25
HMSY HMS Holdings 0.28 +35.00% 2593600 18.85 19.93
TDG TransDigm Group Incorporated 0.28 -23.00% 271600 184.33 191.99
Five Below 0.28 1248100 39.61 0.00
MDRX Allscripts Healthcare Solutions 0.27 3510600 13.42 12.02
TYL Tyler Technologies 0.27 -37.00% 530845 88.40 107.44
EXLS ExlService Holdings 0.27 +2.00% 1942773 24.41 27.34
SCOR COMSCORE 0.27 +87.00% 1294800 36.41 42.88
Annie's 0.27 -35.00% 1045370 45.90 0.00
Servicemaster Global 0.27 +2.00% 1949900 24.20 0.00
GGG Gra 0.26 -2.00% 634200 72.98 77.43
ROSE Rosetta Resources 0.26 1045150 44.56 36.46
EGOV NIC 0.26 2680620 17.22 17.40
Taylor Morrison Hom 0.26 +10.00% 2773200 16.22 0.00
SAM Boston Beer Company 0.25 +7.00% 196440 221.76 252.37
Spirit Airlines 0.24 -13.00% 599320 69.14 0.00
Marriott Vacations Wrldwde Cp 0.24 -10.00% 669650 63.41 0.00
EME EMCOR 0.23 +12.00% 993417 39.96 44.18
LAD Lithia Motors 0.23 +2.00% 533950 75.69 74.12
AVNR AVANIR Pharmaceuticals 0.23 -13.00% 3446253 11.92 13.57
TKR Timken Company 0.22 +41.00% 918000 42.39 42.49
BECN Beacon Roofing Supply 0.22 +27.00% 1530400 25.48 28.12
HTZ Hertz Global Holdings 0.22 -69.00% 1538200 25.39 22.22
MMS MAXIMUS 0.22 980020 40.13 51.48
CCOI Cogent Communications 0.22 NEW 1154300 33.61 34.86
ODFL Old Dominion Freight Line 0.22 559359 70.64 76.80
Lyon William Homes cl a 0.22 +10.00% 1748380 22.10 0.00
AUXL Auxilium Pharmaceuticals 0.21 -19.00% 1222595 29.85 33.03
MKTX MarketAxess Holdings 0.21 -36.00% 600000 61.86 62.68
TYPE Monotype Imaging Holdings 0.21 +2.00% 1288566 28.32 28.06
MD Mednax 0.21 -4.00% 662650 54.82 63.66
VRTU Virtusa Corporation 0.20 +19.00% 998801 35.56 38.90
HOS Hornbeck Offshore Services 0.20 -7.00% 1082500 32.73 31.25
PRO PROS Holdings 0.20 +3.00% 1409430 25.20 28.68
FNGN Financial Engines 0.20 +27.00% 1038175 34.21 32.37
Mrc Global Inc cmn 0.20 +15.00% 1480225 23.32 0.00
Marketo 0.20 1101415 32.30 0.00
Burlington Stores 0.20 NEW 887600 39.86 0.00
Aercap Holdings Nv Ord Cmn 0.19 -64.00% 835000 40.90 0.00
MGRC McGrath Rent 0.19 -7.00% 978288 34.20 35.01
GTLS Chart Industries 0.19 +18.00% 551260 61.13 42.23
BOFI BofI Holding 0.19 NEW 466900 72.71 74.25
Synergy Res 0.19 +15.00% 2726034 12.19 0.00
Pdc Energy 0.19 669135 50.29 0.00
Arcbest 0.19 NEW 895500 37.30 0.00
La Quinta Holdings 0.19 +8.00% 1763200 18.99 0.00
Performance Sports 0.19 2036600 16.07 0.00
OXM Oxford Industries 0.18 +13.00% 525200 60.99 66.43
BKD Brookdale Senior Living 0.18 -15.00% 999300 32.22 34.66
CYNO Cynosure 0.18 +24.00% 1548100 21.00 26.48
PKOH Park-Ohio Holdings 0.18 +3.00% 662525 47.86 56.84
VOLC Volcano Corporation 0.18 2904950 10.64 11.05
Commscope Hldg 0.18 +49.00% 1331000 23.91 0.00
IPAR Inter Parfums 0.17 1098405 27.50 25.47
Surgical Care Affiliates 0.17 1151735 26.73 0.00
HCSG Healthcare Services 0.16 +17.00% 965484 28.61 29.89
NICE Nice Systems 0.16 -12.00% 690300 40.79 46.52
ALNY Alnylam Pharmaceuticals 0.16 -9.00% 354950 78.10 89.57
JW.A John Wiley & Sons 0.15 -3.00% 478700 56.11 0.00
CLDX Celldex Therapeutics 0.15 2036033 12.96 18.73
HTWR HeartWare International 0.15 338150 77.63 74.58
Horizon Pharma 0.15 NEW 2174540 12.28 0.00
AMAT Applied Materials 0.14 NEW 1137010 21.61 22.59
ENOC EnerNOC 0.14 1438453 16.96 14.81
KW Kennedy-Wilson Holdings 0.14 1011065 23.96 25.49
Sp Plus 0.14 1304686 18.96 0.00
SAFT Safety Insurance 0.13 +11.00% 420590 53.91 60.02
MKSI MKS Instruments 0.13 NEW 704100 33.38 35.96
RUSHA Rush Enterprises 0.13 -26.00% 704400 33.45 35.28
PDFS PDF Solutions 0.13 +6.00% 1746170 12.61 13.32
GLF GulfMark Offshore 0.13 +2.00% 702440 31.35 31.18
Mattress Firm Holding 0.13 -14.00% 391570 60.06 0.00
Matador Resources 0.13 -2.00% 917925 25.85 0.00
Globus Med Inc cl a 0.13 +15.00% 1172910 19.67 0.00
Clovis Oncology 0.12 +10.00% 464820 45.36 0.00
Puma Biotechnology Inc Common Stock 0.12 +21462.00% 86250 238.57 0.00
Shutterstock 0.12 284095 71.38 0.00
Fidelity + Guaranty Life 0.12 -12.00% 1000400 21.35 0.00
Global Eagle Acquisition Cor 0.11 1698865 11.22 0.00
West 0.11 -23.00% 656090 29.46 0.00
AMSF Amerisafe 0.10 NEW 436705 39.11 40.75
BSFT BroadSoft 0.10 827510 21.04 26.68
ICFI ICF International 0.09 NEW 518900 30.79 37.21
Sanchez Energy Corp C ommon stocks 0.09 +5.00% 598790 26.26 0.00
Imprivata 0.09 +30.00% 1001600 15.52 0.00
ARRY Array BioPharma 0.08 3939850 3.57 3.53
DIS Walt Disney Company 0.06 -8.00% 109553 89.03 89.82
American Tower Reit 0.06 -6.00% 103733 93.63 0.00
D Stemline Therapeutics 0.06 801225 12.46 0.00
Actavis 0.06 -5.00% 41565 241.28 0.00
MA MasterCard Incorporated 0.05 -2.00% 127985 73.92 84.13
CSX CSX Corporation 0.05 NEW 252920 32.06 36.87
AAPL Apple 0.05 88919 100.75 114.67
SLB Schlumberger 0.05 90273 101.69 95.69
PRU Prudential Financial 0.05 +8.00% 103255 87.94 83.67
Facebook Inc cl a 0.05 101780 79.04 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 100000 88.85 0.00
TWC Time Warner Cable 0.04 +4.00% 48014 143.50 143.28
FIS Fidelity National Information Services 0.04 -5.00% 117895 56.30 59.78
NKE NIKE 0.04 NEW 78825 89.20 96.95
BIIB Biogen Idec 0.04 +88.00% 20244 330.81 303.61
GOOG Google 0.04 13200 588.41 532.97
EL Estee Lauder Companies 0.04 -23.00% 102180 74.72 72.81
CRM salesforce 0.04 +11.00% 130490 57.53 61.02
Te Connectivity Ltd for 0.04 +31.00% 129940 55.29 0.00
Google Inc Class C 0.04 12737 577.37 0.00
TRS Trimas Corporation 0.03 -69.00% 250000 24.33 31.66
Healthequity 0.02 NEW 218700 18.31 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 +12.00% 11900 88.32 92.19
VRTX Vertex Pharmaceuticals Incorporated 0.00 +200.00% 900 112.22 109.99