TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.26 -2.00% 4110900 102.30 109.17
DVA DaVita 2.21 +2.00% 5686201 72.32 73.99
ADS Alliance Data Systems Corporation 2.11 1395765 281.25 267.56
SLH Solera Holdings 1.77 -2.00% 4902197 67.15 65.67
WBC WABCO Holdings 1.63 -10.00% 2827535 106.82 104.08
Renaissance Re Holdings Ltd Cmn 1.46 -34.00% 2529100 107.00 0.00
Nielsen Holdings Nv 1.34 -4.00% 5156200 48.41 0.00
CSGP CoStar 1.30 +13.00% 1520923 158.17 148.96
IT Gartner 1.23 +25.00% 3239500 70.52 73.58
DNR Denbury Resources 1.21 +12.00% 12159816 18.46 16.82
ULTI Ultimate Software 1.18 1581417 138.17 144.56
GWR Genesee & Wyoming 1.17 -4.00% 2064850 105.00 98.49
WCC WESCO International 1.15 -12.00% 2464525 86.38 83.87
ECL Ecolab 1.14 1894981 111.34 113.94
Amdocs Ltd ord 1.05 -4.00% 4215700 46.33 0.00
CAR Avis Budget 1.04 -21.00% 3232700 59.69 68.97
JKHY Jack Henry & Associates 1.04 -2.00% 3260623 59.43 57.52
Apollo Global Management 'a' 1.01 +20.00% 6791300 27.72 0.00
Wright Express 0.98 -12.00% 1730601 104.97 0.00
O'reilly Automotive 0.95 -3.00% 1173150 150.60 0.00
GPN Global Payments 0.91 -12.00% 2319910 72.85 72.11
SLXP Salix Pharmaceuticals 0.91 -18.00% 1363600 123.35 154.91
HBI Hanesbrands 0.90 -8.00% 1703950 98.44 100.85
EXBD Corporate Executive Board Company 0.90 +5.00% 2459514 68.22 0.00
EFX Equifax 0.84 +17.00% 2141050 72.54 78.11
FL Foot Locker 0.82 -20.00% 3001200 50.72 52.26
Envision Healthcare Hlds 0.82 +15.00% 4254075 35.91 0.00
Intercontinentalexchange 0.82 -23.00% 810176 188.90 0.00
Whitewave Foods 0.80 -8.00% 4588050 32.37 0.00
HTZ Hertz Global Holdings 0.76 +32.00% 5010800 28.03 30.55
QLIK Qlik Technologies 0.75 6189615 22.62 27.30
Team Health Holdings 0.75 -16.00% 2794362 49.94 0.00
Rexnord 0.74 +49.00% 4895600 28.15 0.00
Vantiv Inc Cl A 0.74 -24.00% 4070700 33.62 0.00
BWA BorgWarner 0.73 -5.00% 2071600 65.19 63.42
CVLT CommVault Systems 0.72 +13.00% 2712565 49.17 53.25
UNFI United Natural Foods 0.72 -11.00% 2041434 65.10 63.31
J Global 0.72 2629857 50.86 0.00
SBH Sally Beauty Holdings 0.71 +3.00% 5225350 25.08 27.67
WLL Whiting Petroleum Corporation 0.70 -7.00% 1609100 80.25 86.33
INFA Informatica Corporation 0.70 +9.00% 3642930 35.65 32.91
RS Reliance Steel & Aluminum 0.65 +7.00% 1641220 73.71 69.63
MHP McGraw-Hill Companies 0.64 +8.00% 1424000 83.03 0.00
UTHR United Therapeutics Corporation 0.62 +94.00% 1308900 88.49 92.85
IHS IHS 0.62 -11.00% 853200 135.67 141.77
TRAK DealerTrack Holdings 0.61 +52.00% 2493710 45.34 42.55
DISCK Discovery Communications 0.60 -20.00% 1533850 72.59 43.13
ABCO Advisory Board Company 0.60 2139588 51.85 50.03
OCN Ocwen Financial Corporation 0.59 +76.00% 2934100 37.10 27.15
ASGN On Assignment 0.58 -8.00% 3027085 35.57 30.16
Aercap Holdings Nv Ord Cmn 0.57 -37.00% 2320600 45.80 0.00
ROST Ross Stores 0.57 +6.00% 1604345 66.13 69.56
WYN Wyndham Worldwide Corporation 0.57 -15.00% 1404480 75.72 79.49
DGI DigitalGlobe 0.57 -7.00% 3777730 27.80 29.78
Nxp Semiconductors N V 0.57 -7.00% 1612950 66.18 0.00
RPM RPM International 0.54 +2.00% 2174100 46.18 46.77
SRCL Stericycle 0.54 +5.00% 845050 118.42 119.85
Wageworks 0.54 +8.00% 2091258 48.21 0.00
TIF Tiffany & Co. 0.53 +14.00% 980500 100.25 100.05
ORB Orbital Sciences 0.53 3300521 29.55 26.68
PRA ProAssurance Corporation 0.52 +3.00% 2167750 44.40 45.61
Ep Energy 0.52 +24.00% 4154605 23.05 0.00
VRSK Verisk Analytics 0.51 +16.00% 1575400 60.02 63.87
ALGN Align Technology 0.51 +47.00% 1702295 56.04 54.98
CHTR Charter Communications 0.51 NEW 593500 158.38 156.20
NSR Neustar 0.50 -40.00% 3540561 26.02 28.75
POL PolyOne Corporation 0.49 -13.00% 2176302 42.14 39.61
CHD Church & Dwight 0.49 1292500 69.95 68.20
CPRT Copart 0.48 -5.00% 2499900 35.96 34.35
COL Rockwell Collins 0.48 +3.00% 1145400 78.14 77.01
AIN Albany International 0.47 2295430 37.96 37.22
Invesco Ltd shs 0.47 2300900 37.75 0.00
SIRO Sirona Dental Systems 0.47 -11.00% 1049020 82.46 80.59
SWI SolarWinds 0.47 -6.00% 2274800 38.66 42.37
BR Broadridge Financial Solutions 0.46 2064620 41.64 41.86
MGLN Magellan Health Services 0.45 -5.00% 1341292 62.24 55.24
LLL L-3 Communications Holdings 0.45 +3.00% 685450 120.75 110.48
HPY Heartland Payment Systems 0.45 2018479 41.21 47.86
CLGX CoreLogic 0.45 2780000 30.36 27.51
BSX Boston Scientific Corporation 0.44 -7.00% 6401600 12.77 12.61
TSCO Tractor Supply Company 0.43 +9.00% 1307200 60.40 63.55
HSY Hershey Company 0.43 +3.00% 826125 97.37 91.82
JAH Jarden Corporation 0.43 +39.00% 1330216 59.35 57.66
ROK Rockwell Automation 0.43 -3.00% 641375 125.16 117.29
CAM Cameron International Corporation 0.43 -5.00% 1175200 67.71 72.49
SWN Southwestern Energy Company 0.42 -11.00% 1728100 45.49 39.55
Assured Guaranty 0.42 -9.00% 3163100 24.50 0.00
AIRM Air Methods Corporation 0.42 -6.00% 1522530 51.65 58.03
TYL Tyler Technologies 0.42 -5.00% 848250 91.21 90.68
AME AMETEK 0.42 1478750 52.28 52.99
Gnc Holdings Inc Cl A 0.42 -65.00% 2282950 34.10 0.00
Endo International 0.42 NEW 1102700 70.02 0.00
HURN Huron Consulting 0.41 1070312 70.82 63.20
RYAAY Ryanair Holdings 0.40 1321700 55.80 53.25
WNS WNS 0.40 -4.00% 3827725 19.18 19.64
Bankunited 0.40 2197700 33.48 0.00
ARG Airgas 0.39 -22.00% 666900 108.91 109.88
DORM Dorman Products 0.39 +67.00% 1474566 49.32 43.48
ALGT Allegiant Travel Company 0.39 -13.00% 619675 117.77 126.78
LOPE Grand Canyon Education 0.37 +3.00% 1479493 45.97 43.02
MNRO Monro Muffler Brake 0.37 1288290 53.19 52.35
POOL Pool Corporation 0.36 -10.00% 1183750 56.56 56.38
FLS Flowserve Corporation 0.36 NEW 903700 74.35 75.94
ROLL RBC Bearings Incorporated 0.36 +15.00% 1057040 64.05 60.22
Pvh Corporation 0.36 -4.00% 573900 116.60 0.00
Laredo Petroleum Holdings 0.36 -4.00% 2179200 30.98 0.00
JBHT J.B. Hunt Transport Services 0.35 872700 73.78 76.02
BID Sotheby's 0.35 -9.00% 1527335 41.99 40.77
Premier 0.35 +75.00% 2232500 29.00 0.00
PLL Pall Corporation 0.34 -3.00% 748650 85.39 81.45
BYI Bally Technologies 0.34 +25.00% 959100 65.72 77.79
PRAA Portfolio Recovery Associates 0.34 -33.00% 1064045 59.53 58.03
Rowan Companies 0.34 +26.00% 1975400 31.93 0.00
RHI Robert Half International 0.33 -28.00% 1265000 47.74 49.93
OZM Och-Ziff Capital Management 0.33 4376700 13.83 13.07
CATM Cardtronics 0.33 +4.00% 1815875 34.08 37.68
WSDT WisdomTree Investments 0.33 +32.00% 4929540 12.36 0.00
Evertec 0.33 +6.00% 2490125 24.24 0.00
CAB Cabela's Incorporated 0.32 +12.00% 950300 62.40 61.97
IPGP IPG Photonics Corporation 0.32 862250 68.80 70.94
CLC CLARCOR 0.32 +3.00% 970300 61.85 61.28
TDG TransDigm Group Incorporated 0.32 -36.00% 355625 167.26 184.83
Bright Horizons Fam Sol In D 0.32 -7.00% 1389166 42.94 0.00
AEL American Equity Investment Life Holding 0.31 2378055 24.60 22.99
EPAY Bottomline Technologies 0.31 1899272 29.92 28.36
ROSE Rosetta Resources 0.31 -11.00% 1045050 54.85 48.43
MDRX Allscripts Healthcare Solutions 0.30 3497300 16.05 14.61
HOS Hornbeck Offshore Services 0.30 +16.00% 1171370 46.92 42.07
EXLS ExlService Holdings 0.30 -5.00% 1902873 29.45 27.91
AZPN Aspen Technology 0.30 +7.00% 1219500 46.40 43.30
Forum Energy Technolo 0.30 +2.00% 1511400 36.43 0.00
Taylor Morrison Hom 0.30 +163.00% 2503700 22.42 0.00
ACIW ACI Worldwide 0.29 958150 55.83 19.07
Annie's 0.29 1616070 33.82 0.00
ABG Asbury Automotive 0.28 -5.00% 760000 68.74 68.52
GIII G-III Apparel 0.28 -3.00% 641190 81.66 80.73
Artisan Partners 0.28 NEW 906800 56.68 0.00
GGG Gra 0.27 -10.00% 652400 78.08 77.37
MKTX MarketAxess Holdings 0.27 NEW 942500 54.06 57.82
VOLC Volcano Corporation 0.27 +17.00% 2854850 17.61 12.35
Five Below 0.27 +2.00% 1245400 39.91 0.00
Seaworld Entertainment 0.27 +16.00% 1776000 28.33 0.00
LAD Lithia Motors 0.26 -33.00% 520095 94.07 87.00
CRS Carpenter Technology Corporation 0.26 -19.00% 773450 63.25 53.82
Lyon William Homes cl a 0.26 +10.00% 1577550 30.44 0.00
WSO Watsco, Incorporated 0.25 +58.00% 445400 102.76 93.81
NPSP NPS Pharmaceuticals 0.25 +17.00% 1386950 33.05 26.98
TKR Timken Company 0.24 -20.00% 647700 67.84 45.54
Spirit Airlines 0.24 691270 63.24 0.00
Fortune Brands 0.24 NEW 1096600 39.93 0.00
Marriott Vacations Wrldwde Cp 0.24 -17.00% 752000 58.63 0.00
Markit 0.24 NEW 1683600 26.98 0.00
EGOV NIC 0.23 2658720 15.85 18.74
Pdc Energy 0.23 -3.00% 663335 63.15 0.00
MMS MAXIMUS 0.22 -2.00% 962820 43.02 41.29
SAM Boston Beer Company 0.22 183140 223.52 227.29
MD Mednax 0.22 -17.00% 697350 58.15 56.47
GNRC Generac Holdings 0.22 NEW 845000 48.74 45.94
EME EMCOR 0.21 -26.00% 881617 44.53 42.02
BECN Beacon Roofing Supply 0.21 -3.00% 1199000 33.12 29.05
MGRC McGrath Rent 0.21 1053988 36.75 36.62
HMSY HMS Holdings 0.21 1919325 20.41 22.93
BKD Brookdale Senior Living 0.21 +2.00% 1176600 33.34 34.00
GTLS Chart Industries 0.21 NEW 466410 82.73 67.90
Trinet 0.21 -11.00% 1623015 24.07 0.00
Montpelier Re Holdings/mrh 0.20 -46.00% 1167900 31.95 0.00
PKOH Park-Ohio Holdings 0.20 +9.00% 639425 58.11 57.80
FNGN Financial Engines 0.20 NEW 816475 45.28 35.42
TYPE Monotype Imaging Holdings 0.19 1256466 28.17 29.65
ODFL Old Dominion Freight Line 0.19 -20.00% 554459 63.68 66.71
PDFS PDF Solutions 0.19 1647070 21.22 19.92
PRO PROS Holdings 0.19 +4.00% 1362230 26.44 24.26
Mrc Global Inc cmn 0.19 -32.00% 1278950 28.29 0.00
Servicemaster Global 0.19 NEW 1907800 18.23 0.00
NDSN Nordson Corporation 0.18 -60.00% 427000 80.19 79.66
RUSHA Rush Enterprises 0.18 -23.00% 952820 34.67 36.30
IPAR Inter Parfums 0.18 +14.00% 1101405 29.55 28.77
CLDX Celldex Therapeutics 0.18 -6.00% 2031633 16.32 14.55
D Horizon Pharma 0.18 +33.00% 2118040 15.82 0.00
Surgical Care Affiliates 0.18 -3.00% 1164335 29.08 0.00
Performance Sports 0.18 NEW 2001400 17.15 0.00
OXM Oxford Industries 0.17 -19.00% 461500 66.67 60.85
NICE Nice Systems 0.17 -5.00% 791800 40.81 38.20
TRS Trimas Corporation 0.17 -31.00% 830000 38.13 32.40
GLF GulfMark Offshore 0.17 686740 45.18 38.66
Synergy Res 0.17 +2.00% 2351735 13.25 0.00
Marketo 0.17 +6.00% 1104315 29.08 0.00
La Quinta Holdings 0.17 NEW 1631500 19.14 0.00
AUXL Auxilium Pharmaceuticals 0.16 +23.00% 1526195 20.06 18.83
JW.A John Wiley & Sons 0.16 -34.00% 497500 60.59 0.00
VRTU Virtusa Corporation 0.16 +16.00% 832986 35.80 34.06
CPHD Cepheid 0.16 -10.00% 618650 47.94 38.08
HTWR HeartWare International 0.16 -7.00% 340750 88.50 80.11
Matador Resources 0.15 -31.00% 939025 29.28 0.00
Sp Plus 0.15 +16.00% 1291386 21.39 0.00
Fidelity + Guaranty Life 0.15 -11.00% 1147400 23.94 0.00
CYNO Cynosure 0.14 +16.00% 1241565 21.25 22.38
ENOC EnerNOC 0.14 +48.00% 1411753 18.95 19.31
KW Kennedy-Wilson Holdings 0.14 +6.00% 1003165 26.82 25.41
HCSG Healthcare Services 0.13 -5.00% 819284 29.44 27.89
ALNY Alnylam Pharmaceuticals 0.13 390850 63.17 66.70
SCOR COMSCORE 0.13 NEW 692400 35.48 38.34
Globus Med Inc cl a 0.13 -5.00% 1018810 23.92 0.00
Shutterstock 0.13 -10.00% 283295 82.98 0.00
BSFT BroadSoft 0.12 -4.00% 834210 26.39 23.32
AVNR AVANIR Pharmaceuticals 0.12 -5.00% 3965253 5.64 5.72
Mattress Firm Holding 0.12 -16.00% 459275 47.75 0.00
Sanchez Energy Corp C ommon stocks 0.12 -48.00% 569590 37.59 0.00
Everbank Finl 0.12 -21.00% 1096650 20.16 0.00
West 0.12 -54.00% 860890 26.80 0.00
Global Eagle Acquisition Cor 0.11 +12.00% 1684665 12.40 0.00
Commscope Hldg 0.11 NEW 890600 23.13 0.00
SAFT Safety Insurance 0.10 376600 51.38 55.39
ARRY Array BioPharma 0.10 3873950 4.56 3.75
Clovis Oncology 0.09 422110 41.41 0.00
KMT Kennametal 0.07 -67.00% 300000 46.28 44.51
Imprivata 0.07 NEW 768200 16.38 0.00
DIS Walt Disney Company 0.06 -4.00% 119835 85.74 90.11
SLB Schlumberger 0.06 -2.00% 91154 117.95 109.25
SGMO Sangamo Biosciences 0.06 +4.00% 691160 15.27 13.24
D Stemline Therapeutics 0.06 798025 14.67 0.00
MA MasterCard Incorporated 0.05 +9.00% 131655 73.47 76.50
UNP Union Pacific Corporation 0.05 +98.00% 90060 99.74 105.99
EOG EOG Resources 0.05 +77.00% 71971 116.87 106.60
PRU Prudential Financial 0.05 NEW 95230 88.77 89.18
PCLN priceline.com Incorporated 0.05 -6.00% 7958 1202.94 1269.95
EL Estee Lauder Companies 0.05 -11.00% 132715 74.26 76.37
American Tower Reit 0.05 -10.00% 110683 89.98 0.00
Actavis 0.05 -5.00% 44211 223.04 0.00
TWC Time Warner Cable 0.04 NEW 45875 147.29 147.59
FIS Fidelity National Information Services 0.04 NEW 124310 54.74 57.27
AAPL Apple 0.04 +606.00% 89144 92.93 100.65
GOOG Google 0.04 +6.00% 13235 584.66 582.67
CRM salesforce 0.04 NEW 117115 58.08 55.13
Facebook Inc cl a 0.04 -13.00% 102170 67.29 0.00
Google Inc Class C 0.04 NEW 12766 575.28 0.00
Te Connectivity Ltd for 0.03 NEW 98510 61.84 0.00
BIIB Biogen Idec 0.02 +7580.00% 10753 315.35 343.99
IWP iShares Russell Midcap Growth Idx. 0.01 -19.00% 10600 89.53 90.20
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 300 93.33 88.81
Puma Biotechnology Inc Common Stock 0.00 NEW 400 65.00 0.00