TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2012

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 256 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 3.6 $524M 5.8M 90.17
SBA Communications Corporation 2.6 $370M 7.3M 50.81
Alliance Data Systems Corporation (BFH) 1.9 $266M 2.1M 125.96
Renaissance Re Holdings Ltd Cmn (RNR) 1.7 $248M 3.3M 75.73
Virgin Media 1.6 $231M 9.2M 24.98
Global Payments (GPN) 1.6 $226M 4.8M 47.50
Solera Holdings 1.4 $205M 4.5M 45.89
WABCO Holdings 1.4 $199M 3.3M 60.48
Amdocs Ltd ord (DOX) 1.4 $195M 6.2M 31.58
Kansas City Southern 1.2 $175M 2.4M 71.69
Discovery Communications 1.2 $174M 3.7M 46.88
Neustar 1.2 $171M 4.6M 37.25
Informatica Corporation 1.2 $168M 3.2M 52.90
Oil States International (OIS) 1.1 $161M 2.1M 78.06
Wright Express Corporation 1.1 $157M 2.4M 64.73
CoStar (CSGP) 1.0 $147M 2.1M 69.05
Nasdaq Omx (NDAQ) 1.0 $144M 5.6M 25.90
Cooper Industries 1.0 $144M 2.2M 63.95
Ihs 1.0 $141M 1.5M 93.65
Whiting Petroleum Corporation 1.0 $139M 2.6M 54.30
Herbalife Ltd Com Stk (HLF) 0.9 $133M 1.9M 68.82
Tempur-Pedic International (TPX) 0.9 $132M 1.6M 84.43
Trimble Navigation (TRMB) 0.9 $128M 2.3M 54.42
Coach 0.9 $124M 1.6M 77.28
Gartner (IT) 0.8 $122M 2.9M 42.64
United Natural Foods (UNFI) 0.8 $120M 2.6M 46.66
Catalyst Health Solutions 0.8 $116M 1.8M 63.73
Clean Harbors (CLH) 0.8 $113M 1.7M 67.33
Ultimate Software 0.8 $114M 1.6M 73.28
Hanesbrands (HBI) 0.8 $111M 3.7M 29.54
Corporate Executive Board Company 0.8 $111M 2.6M 43.01
Gardner Denver 0.8 $111M 1.8M 63.02
Nielsen Holdings Nv 0.8 $111M 3.7M 30.14
Jack Henry & Associates (JKHY) 0.8 $109M 3.2M 34.12
TransDigm Group Incorporated (TDG) 0.8 $109M 938k 115.76
Ecolab (ECL) 0.7 $107M 1.7M 61.72
Hologic (HOLX) 0.7 $107M 5.0M 21.55
MICROS Systems 0.7 $106M 1.9M 55.29
SPX Corporation 0.7 $106M 1.4M 77.53
Advisory Board Company 0.7 $101M 1.1M 88.62
Airgas 0.7 $99M 1.1M 88.97
Jones Lang LaSalle Incorporated (JLL) 0.7 $98M 1.2M 83.31
Axis Capital Holdings (AXS) 0.7 $96M 2.9M 33.17
Sirona Dental Systems 0.7 $95M 1.8M 51.54
Concho Resources 0.7 $95M 930k 102.08
Red Hat 0.7 $93M 1.6M 59.89
Ametek (AME) 0.7 $94M 1.9M 48.51
Denbury Resources 0.6 $93M 5.1M 18.23
WESCO International (WCC) 0.6 $90M 1.4M 65.31
Cameron International Corporation 0.6 $86M 1.6M 52.83
Core Laboratories 0.6 $84M 635k 131.57
Pool Corporation (POOL) 0.6 $84M 2.2M 37.42
Hershey Company (HSY) 0.6 $83M 1.4M 61.33
Uti Worldwide 0.6 $82M 4.7M 17.23
Haemonetics Corporation (HAE) 0.6 $83M 1.2M 69.68
URS Corporation 0.6 $80M 1.9M 42.52
O'reilly Automotive (ORLY) 0.6 $79M 868k 91.35
American Tower Reit (AMT) 0.6 $80M 1.3M 63.02
Shire 0.5 $76M 805k 94.75
Verisign (VRSN) 0.5 $74M 1.9M 38.35
Sally Beauty Holdings (SBH) 0.5 $75M 3.0M 24.80
Broadcom Corporation 0.5 $72M 1.8M 39.30
Allegiant Travel Company (ALGT) 0.5 $72M 1.3M 54.50
Analog Devices (ADI) 0.5 $71M 1.7M 40.40
Dril-Quip (DRQ) 0.5 $71M 1.1M 65.02
Asml Holding Nv Adr depository receipts 0.5 $71M 1.4M 50.14
Montpelier Re Holdings/mrh 0.5 $69M 3.5M 19.32
Bottomline Technologies 0.5 $69M 2.5M 27.94
Teradata Corporation (TDC) 0.5 $68M 994k 68.15
Altera Corporation 0.5 $67M 1.7M 39.82
Genesee & Wyoming 0.5 $68M 1.2M 54.58
RPM International (RPM) 0.5 $66M 2.5M 26.19
Lazard Ltd-cl A shs a 0.5 $67M 2.3M 28.56
Brookdale Senior Living (BKD) 0.5 $66M 3.5M 18.72
Mettler-Toledo International (MTD) 0.5 $65M 353k 184.75
AFLAC Incorporated (AFL) 0.4 $63M 1.4M 45.99
Pall Corporation 0.4 $64M 1.1M 59.63
Magellan Health Services 0.4 $63M 1.3M 48.81
Jos. A. Bank Clothiers 0.4 $62M 1.2M 50.41
VeriFone Systems 0.4 $60M 1.2M 51.87
Jarden Corporation 0.4 $60M 1.5M 40.23
DealerTrack Holdings 0.4 $58M 1.9M 30.26
Tractor Supply Company (TSCO) 0.4 $58M 635k 90.56
Volcano Corporation 0.4 $58M 2.0M 28.38
Sxc Health Solutions Corp 0.4 $58M 768k 74.96
NetApp (NTAP) 0.4 $57M 1.3M 44.77
Nice Systems (NICE) 0.4 $56M 1.4M 39.30
Albany International (AIN) 0.4 $53M 2.3M 22.95
Southwestern Energy Company (SWN) 0.4 $53M 1.7M 30.60
Resources Connection (RGP) 0.4 $54M 3.8M 14.05
Orbital Sciences 0.4 $52M 4.0M 13.15
On Assignment 0.4 $53M 3.0M 17.47
Church & Dwight (CHD) 0.4 $52M 1.0M 49.19
Cardtronics 0.4 $53M 2.0M 26.25
Ansys (ANSS) 0.3 $50M 765k 65.02
Arbitron 0.3 $50M 1.3M 36.98
Health Management Associates 0.3 $50M 7.4M 6.72
Ss&c Technologies Holding (SSNC) 0.3 $50M 2.1M 23.33
Key Energy Services 0.3 $49M 3.2M 15.45
ExlService Holdings (EXLS) 0.3 $49M 1.8M 27.44
Vitamin Shoppe 0.3 $49M 1.1M 44.21
Regal-beloit Corporation (RRX) 0.3 $47M 718k 65.55
Swift Energy Company 0.3 $48M 1.6M 29.03
FleetCor Technologies 0.3 $48M 1.2M 38.77
Tiffany & Co. 0.3 $46M 662k 69.13
Manpower (MAN) 0.3 $46M 976k 47.37
C.H. Robinson Worldwide (CHRW) 0.3 $46M 697k 65.49
Assured Guaranty (AGO) 0.3 $46M 2.8M 16.52
Bio-Rad Laboratories (BIO) 0.3 $47M 450k 103.69
Boston Scientific Corporation (BSX) 0.3 $45M 7.5M 5.98
Monro Muffler Brake (MNRO) 0.3 $45M 1.1M 41.49
Mednax (MD) 0.3 $45M 598k 74.37
National CineMedia 0.3 $45M 3.0M 15.30
Rockwell Collins 0.3 $43M 740k 57.56
John Wiley & Sons (WLY) 0.3 $43M 904k 47.59
Whole Foods Market 0.3 $44M 528k 83.20
Cymer 0.3 $43M 866k 50.00
Vantiv Inc Cl A 0.3 $43M 2.2M 19.63
FLIR Systems 0.3 $42M 1.7M 25.31
IPC The Hospitalist Company 0.3 $42M 1.1M 36.91
SolarWinds 0.3 $43M 1.1M 38.65
Onyx Pharmaceuticals 0.3 $40M 1.1M 37.68
Healthcare Services (HCSG) 0.3 $41M 1.9M 21.27
Portfolio Recovery Associates 0.3 $40M 556k 71.72
J Global (ZD) 0.3 $39M 1.4M 28.68
ProAssurance Corporation (PRA) 0.3 $37M 419k 88.11
Watts Water Technologies (WTS) 0.3 $37M 911k 40.75
Ebix (EBIXQ) 0.3 $38M 1.6M 23.16
Manitowoc Company 0.2 $36M 2.6M 13.86
Adtran 0.2 $36M 1.2M 31.19
Maximus (MMS) 0.2 $36M 872k 40.67
American Equity Investment Life Holding (AEL) 0.2 $36M 2.9M 12.77
Nordson Corporation (NDSN) 0.2 $36M 658k 54.51
Old Dominion Freight Line (ODFL) 0.2 $36M 749k 47.67
Volterra Semiconductor Corporation 0.2 $36M 1.1M 34.42
Aercap Holdings Nv Ord Cmn (AER) 0.2 $35M 3.2M 11.11
W.R. Berkley Corporation (WRB) 0.2 $34M 951k 36.12
Grand Canyon Education (LOPE) 0.2 $34M 1.9M 17.76
McGrath Rent (MGRC) 0.2 $34M 1.1M 32.11
Oasis Petroleum 0.2 $34M 1.1M 30.83
Vera Bradley (VRA) 0.2 $35M 1.2M 30.19
Michael Kors Holdings 0.2 $35M 751k 46.59
Emcor (EME) 0.2 $33M 1.2M 27.72
PAREXEL International Corporation 0.2 $33M 1.2M 26.97
Bally Technologies 0.2 $33M 703k 46.75
BorgWarner (BWA) 0.2 $33M 388k 84.34
United Therapeutics Corporation (UTHR) 0.2 $33M 702k 47.13
Higher One Holdings 0.2 $33M 2.2M 14.95
Dunkin' Brands Group 0.2 $34M 1.1M 30.08
Gen-Probe Incorporated 0.2 $31M 471k 66.41
Power Integrations (POWI) 0.2 $32M 852k 37.12
Gra (GGG) 0.2 $31M 584k 53.06
Zions Bancorporation (ZION) 0.2 $32M 1.5M 21.46
Align Technology (ALGN) 0.2 $31M 1.1M 27.55
Hittite Microwave Corporation 0.2 $32M 589k 54.31
CommVault Systems (CVLT) 0.2 $32M 637k 49.64
GeoResources 0.2 $31M 952k 32.74
Robert Half International (RHI) 0.2 $30M 1000k 30.30
Kennametal (KMT) 0.2 $31M 685k 44.53
Microsemi Corporation 0.2 $31M 1.4M 21.44
Air Methods Corporation 0.2 $31M 351k 87.25
Bruker Corporation (BRKR) 0.2 $31M 2.0M 15.31
Oceaneering International (OII) 0.2 $30M 552k 53.89
Rowan Companies 0.2 $31M 934k 32.93
American Public Education (APEI) 0.2 $30M 786k 38.00
Green Dot Corporation (GDOT) 0.2 $30M 1.1M 26.52
Duff & Phelps Corporation 0.2 $28M 1.8M 15.54
Nic 0.2 $29M 2.4M 12.15
StanCorp Financial 0.2 $29M 710k 40.94
Teradyne (TER) 0.2 $28M 1.7M 16.89
Safety Insurance (SAFT) 0.2 $28M 673k 41.64
Tibco Software 0.2 $27M 889k 30.50
World Fuel Services Corporation (WKC) 0.2 $28M 676k 41.00
Standard Parking Corporation 0.2 $27M 1.3M 20.50
BroadSoft 0.2 $27M 714k 38.25
Carlisle Companies (CSL) 0.2 $25M 506k 49.92
Gulfport Energy Corporation 0.2 $26M 896k 29.12
Laredo Petroleum Holdings 0.2 $26M 1.1M 23.44
BioMarin Pharmaceutical (BMRN) 0.2 $25M 714k 34.25
Incyte Corporation (INCY) 0.2 $25M 1.3M 19.30
Alere 0.2 $25M 944k 26.01
Evercore Partners (EVR) 0.2 $24M 837k 29.07
Monotype Imaging Holdings 0.2 $25M 1.7M 14.90
Lamar Advertising Company 0.2 $23M 699k 32.41
TCF Financial Corporation 0.2 $24M 2.0M 11.89
WNS 0.2 $23M 1.9M 12.05
RealPage 0.2 $23M 1.2M 19.17
Homeaway 0.2 $23M 900k 25.33
Newpark Resources (NR) 0.1 $22M 2.7M 8.19
Columbus McKinnon (CMCO) 0.1 $21M 1.3M 16.29
Hornbeck Offshore Services 0.1 $22M 527k 42.03
Clarcor 0.1 $22M 441k 49.09
Gentex Corporation (GNTX) 0.1 $22M 903k 24.50
Inter Parfums (IPAR) 0.1 $21M 1.3M 15.69
Generac Holdings (GNRC) 0.1 $22M 882k 24.55
Chefs Whse (CHEF) 0.1 $21M 913k 23.14
Mohawk Industries (MHK) 0.1 $20M 299k 66.51
Sotheby's 0.1 $21M 530k 39.34
Thor Industries (THO) 0.1 $20M 645k 31.56
MarketAxess Holdings (MKTX) 0.1 $20M 528k 37.29
Acme Packet 0.1 $20M 727k 27.52
Euronet Worldwide (EEFT) 0.1 $19M 889k 20.89
Wabtec Corporation (WAB) 0.1 $19M 255k 75.37
RBC Bearings Incorporated (RBC) 0.1 $18M 398k 46.13
DigitalGlobe 0.1 $19M 1.4M 13.34
Ntelos Holdings 0.1 $19M 918k 20.70
Salix Pharmaceuticals 0.1 $17M 324k 52.50
Saba Software 0.1 $17M 1.8M 9.81
Sodastream International 0.1 $17M 503k 33.68
Sanchez Energy Corp C ommon stocks 0.1 $18M 800k 22.45
Beacon Roofing Supply (BECN) 0.1 $16M 621k 25.76
ViaSat (VSAT) 0.1 $16M 329k 48.21
Polypore International 0.1 $17M 469k 35.16
Heartland Payment Systems 0.1 $16M 542k 28.84
Moneygram International 0.1 $16M 899k 18.00
General Communication 0.1 $14M 1.6M 8.72
Vanguard Health Systems 0.1 $14M 1.4M 9.86
Matador Resources (MTDR) 0.1 $14M 1.3M 10.95
Inphi Corporation 0.1 $12M 866k 14.18
NetSpend Holdings 0.1 $13M 1.7M 7.76
Lumos Networks 0.1 $13M 1.2M 10.76
Allot Communications (ALLT) 0.1 $12M 499k 23.25
AVANIR Pharmaceuticals 0.1 $12M 3.5M 3.42
Angie's List 0.1 $12M 639k 18.89
iShares Russell 2000 Growth Index (IWO) 0.1 $9.5M 100k 95.38
National American Univ. Holdings (NAUH) 0.1 $11M 1.7M 6.30
Vocera Communications 0.1 $11M 460k 23.40
Corcept Therapeutics Incorporated (CORT) 0.1 $8.2M 2.1M 3.93
Active Network 0.1 $8.5M 506k 16.83
Apple (AAPL) 0.0 $5.7M 9.5k 599.58
Quality Distribution 0.0 $5.5M 400k 13.78
Annie's 0.0 $6.1M 175k 34.84
Matador Resources (MTDR) 0.0 $4.5M 431k 10.47
Walt Disney Company (DIS) 0.0 $2.2M 51k 43.78
United Parcel Service (UPS) 0.0 $2.8M 35k 80.73
Johnson Controls 0.0 $2.5M 76k 32.48
eBay (EBAY) 0.0 $2.5M 67k 36.89
Nike (NKE) 0.0 $2.2M 20k 108.43
Qualcomm (QCOM) 0.0 $3.2M 47k 68.05
American Stad Energy 0.0 $2.6M 1.1M 2.35
MasterCard Incorporated (MA) 0.0 $1.5M 3.7k 420.49
American Express Company (AXP) 0.0 $1.5M 26k 57.86
National-Oilwell Var 0.0 $1.6M 21k 79.45
Anadarko Petroleum Corporation 0.0 $1.7M 21k 78.32
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 97.80
Halliburton Company (HAL) 0.0 $1.1M 32k 33.20
Danaher Corporation (DHR) 0.0 $1.3M 24k 55.98
Luxottica Group S.p.A. 0.0 $1.7M 48k 36.07
Google 0.0 $1.2M 1.8k 641.33
Intuit (INTU) 0.0 $928k 15k 60.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 24k 62.87
Grifols S A 0.0 $2.0M 260k 7.71
Demandware 0.0 $1.8M 60k 29.80
Pfizer (PFE) 0.0 $34k 1.5k 22.67
Agilent Technologies Inc C ommon (A) 0.0 $40k 900.00 44.44
Dendreon Corporation 0.0 $37k 3.5k 10.57