TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2010

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 256 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 3.5 $487M 7.0M 69.49
SBA Communications Corporation 2.3 $317M 7.7M 40.94
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $264M 4.1M 63.69
Virgin Media 1.9 $257M 9.4M 27.24
Alliance Data Systems Corporation (BFH) 1.7 $235M 3.3M 71.03
Global Payments (GPN) 1.6 $228M 4.9M 46.21
Amdocs Ltd ord (DOX) 1.6 $228M 8.3M 27.47
Kansas City Southern 1.5 $210M 4.4M 47.86
Discovery Communications 1.2 $171M 4.7M 36.69
Express Scripts 1.2 $170M 3.1M 54.05
Ecolab (ECL) 1.1 $156M 3.1M 50.42
AFLAC Incorporated (AFL) 1.1 $157M 2.8M 56.43
Linear Technology Corporation 1.1 $152M 4.4M 34.59
Herbalife Ltd Com Stk (HLF) 1.1 $149M 2.2M 68.37
Whiting Petroleum Corporation 1.0 $144M 1.2M 117.19
Neustar 1.0 $137M 5.3M 26.05
Lazard Ltd-cl A shs a 1.0 $133M 3.4M 39.49
Ihs 0.9 $129M 1.6M 80.39
Analog Devices (ADI) 0.9 $129M 3.4M 37.67
Wright Express Corporation 0.9 $124M 2.7M 46.00
URS Corporation 0.9 $123M 3.0M 41.61
Solera Holdings 0.9 $121M 2.4M 51.32
SPX Corporation 0.9 $120M 1.7M 71.49
Denbury Resources 0.9 $120M 6.3M 19.09
ResMed (RMD) 0.9 $120M 3.5M 34.64
Bio-Rad Laboratories (BIO) 0.8 $118M 1.1M 103.85
WABCO Holdings 0.8 $112M 1.8M 60.93
American Tower Corporation 0.8 $111M 2.1M 51.64
Cephalon 0.8 $107M 1.7M 61.72
Amphenol Corporation (APH) 0.8 $104M 2.0M 52.78
Dolby Laboratories (DLB) 0.8 $104M 1.6M 66.70
TransDigm Group Incorporated (TDG) 0.7 $102M 1.4M 72.01
Red Hat 0.7 $100M 2.2M 45.65
Shire 0.7 $99M 1.4M 72.38
Emergency Medical Services Corporation 0.7 $98M 1.5M 64.61
Concho Resources 0.7 $98M 1.1M 87.67
CoStar (CSGP) 0.7 $97M 1.7M 57.56
Tiffany & Co. 0.7 $95M 1.5M 62.27
Blackboard 0.7 $96M 2.3M 41.30
C.H. Robinson Worldwide (CHRW) 0.7 $92M 1.1M 80.19
Varian Semiconductor 0.7 $93M 2.5M 36.97
Asml Holding Nv Adr depository receipts 0.7 $93M 2.4M 38.34
Jack Henry & Associates (JKHY) 0.7 $91M 3.1M 29.15
Cameron International Corporation 0.7 $91M 1.8M 50.73
Mohawk Industries (MHK) 0.7 $91M 1.6M 56.76
United Natural Foods (UNFI) 0.6 $89M 2.4M 36.68
Clean Harbors (CLH) 0.6 $87M 1.0M 84.08
Torchmark Corporation 0.6 $85M 1.4M 59.74
Atheros Communications 0.6 $85M 2.4M 35.92
Rockwell Collins 0.6 $83M 1.4M 58.26
Catalyst Health Solutions 0.6 $83M 1.8M 46.49
Hologic (HOLX) 0.6 $80M 4.2M 18.82
Juniper Networks (JNPR) 0.6 $80M 2.2M 36.92
Sirona Dental Systems 0.6 $80M 1.9M 41.78
Haemonetics Corporation (HAE) 0.6 $77M 1.2M 63.18
Brookdale Senior Living (BKD) 0.6 $76M 3.6M 21.41
Ametek (AME) 0.6 $77M 1.9M 39.25
Resources Connection (RGP) 0.5 $75M 4.0M 18.59
Orbital Sciences 0.5 $74M 4.3M 17.13
Broadcom Corporation 0.5 $73M 1.7M 43.55
Owens-Illinois 0.5 $73M 2.4M 30.70
Allegiant Travel Company (ALGT) 0.5 $73M 1.5M 49.24
Western Union Company (WU) 0.5 $72M 3.9M 18.57
Uti Worldwide 0.5 $72M 3.4M 21.20
Invesco (IVZ) 0.5 $73M 3.0M 24.06
Dril-Quip (DRQ) 0.5 $73M 933k 77.72
Coach 0.5 $71M 1.3M 55.31
Core Laboratories 0.5 $70M 791k 89.05
Whole Foods Market 0.5 $70M 1.4M 50.59
Mettler-Toledo International (MTD) 0.5 $69M 454k 151.21
Church & Dwight (CHD) 0.5 $70M 1.0M 69.02
Advisory Board Company 0.5 $66M 1.4M 47.63
Assured Guaranty (AGO) 0.5 $63M 3.6M 17.70
Hasbro (HAS) 0.5 $63M 1.3M 47.18
Ultimate Software 0.5 $63M 1.3M 48.63
SEI Investments Company (SEIC) 0.4 $61M 2.5M 23.79
MICROS Systems 0.4 $61M 1.4M 43.86
Pool Corporation (POOL) 0.4 $59M 2.6M 22.54
Magellan Health Services 0.4 $60M 1.3M 47.28
FLIR Systems 0.4 $58M 2.0M 29.75
Lam Research Corporation (LRCX) 0.4 $59M 1.1M 51.78
Informatica Corporation 0.4 $58M 1.3M 44.03
Lincare Holdings 0.4 $56M 2.1M 26.83
Onyx Pharmaceuticals 0.4 $57M 1.5M 36.87
StanCorp Financial 0.4 $57M 1.3M 45.14
Ultra Petroleum 0.4 $56M 1.2M 47.77
Cimarex Energy 0.4 $55M 624k 88.53
Genesee & Wyoming 0.4 $56M 1.0M 52.95
National CineMedia 0.4 $55M 2.8M 19.91
Lender Processing Services 0.4 $54M 1.8M 29.52
Cooper Industries 0.4 $53M 913k 58.29
Bottomline Technologies 0.4 $54M 2.5M 21.71
Teradata Corporation (TDC) 0.4 $52M 1.3M 41.16
Jarden Corporation 0.4 $52M 1.7M 30.87
International Game Technology 0.4 $50M 2.8M 17.69
NetLogic Microsystems 0.4 $49M 1.6M 31.41
Nice Systems (NICE) 0.4 $50M 1.4M 34.90
TD Ameritrade Holding 0.3 $48M 2.5M 18.99
NetApp (NTAP) 0.3 $49M 882k 54.96
Parker-Hannifin Corporation (PH) 0.3 $49M 568k 86.30
Strayer Education 0.3 $49M 319k 152.22
Autodesk (ADSK) 0.3 $47M 1.2M 38.20
WESCO International (WCC) 0.3 $47M 890k 52.80
Oil States International (OIS) 0.3 $47M 739k 64.09
Gentex Corporation (GNTX) 0.3 $48M 1.6M 29.56
Aercap Holdings Nv Ord Cmn (AER) 0.3 $46M 3.3M 14.12
ProAssurance Corporation (PRA) 0.3 $45M 748k 60.60
Oasis Petroleum 0.3 $45M 1.7M 27.12
Manpower (MAN) 0.3 $45M 712k 62.76
Marvell Technology Group 0.3 $45M 2.4M 18.55
ManTech International Corporation 0.3 $44M 1.1M 41.33
Cymer 0.3 $44M 985k 45.07
Vitamin Shoppe 0.3 $45M 1.3M 33.64
Nasdaq Omx (NDAQ) 0.3 $43M 1.8M 23.73
Lamar Advertising Company 0.3 $43M 1.1M 39.84
Oceaneering International (OII) 0.3 $41M 557k 73.63
Interline Brands 0.3 $42M 1.8M 22.77
Emcor (EME) 0.3 $40M 1.4M 28.98
SRA International 0.3 $40M 2.0M 20.45
WMS Industries 0.3 $39M 871k 45.24
Bally Technologies 0.3 $39M 921k 42.19
Arbitron 0.3 $37M 900k 41.52
Gra (GGG) 0.3 $37M 942k 39.45
Carlisle Companies (CSL) 0.3 $37M 926k 39.74
United Therapeutics Corporation (UTHR) 0.3 $37M 592k 63.22
MedAssets 0.3 $37M 1.8M 20.19
Albany International (AIN) 0.3 $36M 1.5M 23.69
Manitowoc Company 0.3 $37M 2.8M 13.11
John Wiley & Sons (WLY) 0.3 $35M 783k 45.24
Thor Industries (THO) 0.3 $36M 1.0M 33.96
American Equity Investment Life Holding (AEL) 0.3 $35M 2.8M 12.55
Evercore Partners (EVR) 0.3 $36M 1.1M 34.00
Key Energy Services 0.3 $36M 2.8M 12.98
IPC The Hospitalist Company 0.3 $36M 911k 39.01
j2 Global Communications 0.3 $36M 1.3M 28.95
Swift Energy Company 0.3 $36M 931k 39.15
Teradyne (TER) 0.3 $36M 2.5M 14.04
Talecris Biotherapeutics Holdings 0.3 $36M 1.6M 23.30
Green Dot Corporation (GDOT) 0.3 $36M 629k 56.74
Dionex Corporation 0.2 $35M 293k 118.01
Mindray Medical International 0.2 $35M 1.3M 26.40
Monro Muffler Brake (MNRO) 0.2 $34M 991k 34.59
Hittite Microwave Corporation 0.2 $34M 554k 61.04
Wabtec Corporation (WAB) 0.2 $33M 629k 52.89
IBERIABANK Corporation 0.2 $34M 568k 59.13
National Instruments 0.2 $32M 846k 37.64
Generac Holdings (GNRC) 0.2 $32M 2.0M 16.17
Stanley Black & Decker (SWK) 0.2 $31M 459k 66.87
Grand Canyon Education (LOPE) 0.2 $30M 1.5M 19.59
Atlas Energy 0.2 $30M 691k 43.97
TCF Financial Corporation 0.2 $30M 2.0M 14.81
Bruker Corporation (BRKR) 0.2 $30M 1.8M 16.60
Columbus McKinnon (CMCO) 0.2 $31M 1.5M 20.32
Gardner Denver 0.2 $31M 444k 68.82
Diamond Foods 0.2 $31M 579k 53.18
Jos. A. Bank Clothiers 0.2 $31M 767k 40.32
Myriad Genetics (MYGN) 0.2 $31M 1.4M 22.84
NTELOS Holdings 0.2 $31M 1.6M 19.05
RealD 0.2 $30M 1.2M 25.92
Safety Insurance (SAFT) 0.2 $29M 600k 47.72
Gen-Probe Incorporated 0.2 $29M 495k 58.35
ViaSat (VSAT) 0.2 $28M 640k 44.41
Align Technology (ALGN) 0.2 $29M 1.5M 19.54
Carrizo Oil & Gas 0.2 $29M 843k 34.49
Euronet Worldwide (EEFT) 0.2 $29M 1.7M 17.44
DG FastChannel 0.2 $29M 1.0M 28.88
Healthcare Services (HCSG) 0.2 $29M 1.8M 16.27
Volcano Corporation 0.2 $29M 1.0M 27.31
Kennametal (KMT) 0.2 $27M 684k 39.46
Duff & Phelps Corporation 0.2 $28M 1.7M 16.86
Ebix (EBIXQ) 0.2 $27M 1.1M 23.67
BioMarin Pharmaceutical (BMRN) 0.2 $27M 997k 26.93
Power Integrations (POWI) 0.2 $27M 671k 40.16
Beacon Roofing Supply (BECN) 0.2 $26M 1.4M 17.87
Clarcor 0.2 $26M 597k 42.89
CommVault Systems (CVLT) 0.2 $26M 899k 28.62
Cardtronics 0.2 $26M 1.4M 17.70
Sodastream International 0.2 $26M 821k 31.58
CSG Systems International (CSGS) 0.2 $25M 1.3M 18.94
McGrath Rent (MGRC) 0.2 $25M 963k 26.22
On Assignment 0.2 $25M 3.1M 8.15
Glacier Ban (GBCI) 0.2 $24M 1.6M 15.11
DuPont Fabros Technology 0.2 $25M 1.2M 21.27
Range Resources (RRC) 0.2 $24M 530k 44.98
Monotype Imaging Holdings 0.2 $23M 2.1M 11.10
Old Dominion Freight Line (ODFL) 0.2 $24M 741k 31.99
Standard Parking Corporation 0.2 $24M 1.2M 18.98
Ss&c Technologies Holding (SSNC) 0.2 $24M 1.2M 20.51
Copart (CPRT) 0.2 $22M 597k 37.35
Arch Capital Group (ACGL) 0.2 $23M 258k 88.05
Regal-beloit Corporation (RRX) 0.2 $22M 324k 66.76
World Fuel Services Corporation (WKC) 0.2 $22M 595k 36.16
Flowers Foods (FLO) 0.2 $23M 846k 26.91
DigitalGlobe 0.2 $22M 697k 31.71
Inter Parfums (IPAR) 0.1 $20M 1.1M 18.85
BroadSoft 0.1 $21M 880k 23.88
NetSpend Holdings 0.1 $20M 1.6M 12.82
CVB Financial (CVBF) 0.1 $19M 2.2M 8.67
RC2 Corporation 0.1 $20M 900k 21.77
Altera Corporation 0.1 $20M 556k 35.58
General Communication 0.1 $20M 1.5M 12.66
Incyte Corporation (INCY) 0.1 $18M 1.1M 16.56
Monster Worldwide 0.1 $17M 733k 23.63
Iconix Brand 0.1 $19M 959k 19.31
Northern Oil & Gas 0.1 $18M 677k 27.21
Capella Education Company 0.1 $17M 261k 66.58
RBC Bearings Incorporated (RBC) 0.1 $18M 468k 39.08
Quicksilver Resources 0.1 $16M 1.1M 14.74
Middleby Corporation (MIDD) 0.1 $17M 195k 84.42
ExlService Holdings (EXLS) 0.1 $16M 762k 21.48
Higher One Holdings 0.1 $16M 810k 20.23
FleetCor Technologies 0.1 $17M 553k 30.92
Douglas Dynamics (PLOW) 0.1 $15M 990k 15.15
American Public Education (APEI) 0.1 $14M 388k 37.24
AVANIR Pharmaceuticals 0.1 $14M 3.5M 4.08
Newpark Resources (NR) 0.1 $13M 2.1M 6.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 332k 37.45
National American Univ. Holdings (NAUH) 0.1 $13M 1.8M 7.34
Allstate Corporation (ALL) 0.1 $11M 339k 31.88
Petroleum Development Corporation 0.1 $11M 265k 42.25
Amerisafe (AMSF) 0.1 $12M 666k 17.50
Stoneridge (SRI) 0.1 $11M 675k 15.79
Alimera Sciences 0.1 $11M 1.0M 10.38
Gulfport Energy Corporation 0.1 $10M 473k 21.68
Inphi Corporation 0.1 $9.6M 476k 20.09
Stericycle (SRCL) 0.1 $8.9M 109k 80.92
Clinical Data (CLDA) 0.1 $9.0M 563k 15.91
Fulton Financial (FULT) 0.0 $6.0M 578k 10.34
Kodiak Oil & Gas 0.0 $5.4M 813k 6.60
Archipelago Learning 0.0 $5.2M 533k 9.81
Cal Dive International (CDVIQ) 0.0 $4.5M 800k 5.67
PRGX Global 0.0 $2.2M 347k 6.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 29k 56.61
SemiLEDs Corporation 0.0 $1.0M 35k 29.06
Signature Bank (SBNY) 0.0 $51k 1.0k 50.25
CapitalSource 0.0 $51k 7.2k 7.10
United Parcel Service (UPS) 0.0 $208k 2.9k 72.47
Kohl's Corporation (KSS) 0.0 $106k 2.0k 54.36
Union Pacific Corporation (UNP) 0.0 $127k 1.4k 92.70
Boston Scientific Corporation (BSX) 0.0 $121k 16k 7.56
Johnson Controls 0.0 $96k 2.5k 38.25
Apple (AAPL) 0.0 $301k 934.00 322.27
Halliburton Company (HAL) 0.0 $172k 4.2k 40.86
Nike (NKE) 0.0 $152k 1.8k 85.39
Texas Instruments Incorporated (TXN) 0.0 $151k 4.7k 32.44
Qualcomm (QCOM) 0.0 $316k 6.4k 49.41
Danaher Corporation (DHR) 0.0 $253k 5.4k 47.15
Accenture (ACN) 0.0 $152k 3.1k 48.64
Google 0.0 $331k 558.00 593.19
Amazon (AMZN) 0.0 $50k 277.00 180.51
Micron Technology (MU) 0.0 $62k 7.7k 8.04
China Biologic Products 0.0 $23k 1.4k 16.43
Qlt 0.0 $18k 2.5k 7.32
Stereotaxis 0.0 $16k 4.3k 3.72
TomoTherapy Incorporated 0.0 $25k 7.0k 3.57
ShangPharma 0.0 $19k 1.7k 11.31