TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2011

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 252 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 3.7 $554M 6.5M 85.51
SBA Communications Corporation 2.1 $312M 7.9M 39.68
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $294M 4.3M 68.99
Alliance Data Systems Corporation (BFH) 1.8 $270M 3.1M 85.89
Virgin Media 1.7 $262M 9.4M 27.79
Global Payments (GPN) 1.7 $252M 5.1M 48.92
Amdocs Ltd ord (DOX) 1.5 $232M 8.0M 28.85
Kansas City Southern 1.5 $230M 4.2M 54.45
Varian Semiconductor 1.4 $216M 4.4M 48.67
Whiting Petroleum Corporation 1.1 $166M 2.3M 73.45
Discovery Communications 1.1 $162M 4.6M 35.21
Express Scripts 1.1 $158M 2.8M 55.61
Solera Holdings 1.0 $153M 3.0M 51.10
Lazard Ltd-cl A shs a 1.0 $152M 3.6M 41.58
Shire 1.0 $150M 1.7M 87.03
Wright Express Corporation 1.0 $150M 2.9M 51.84
Linear Technology Corporation 1.0 $148M 4.4M 33.63
SPX Corporation 1.0 $148M 1.9M 79.39
Ecolab (ECL) 0.9 $143M 2.8M 51.02
Ihs 0.9 $144M 1.6M 88.75
Herbalife Ltd Com Stk (HLF) 0.9 $138M 1.7M 81.36
Neustar 0.9 $131M 5.1M 25.58
Concho Resources 0.9 $130M 1.2M 107.30
Asml Holding Nv Adr depository receipts 0.8 $127M 2.9M 44.50
URS Corporation 0.8 $127M 2.7M 46.05
Denbury Resources 0.8 $118M 4.8M 24.40
United Natural Foods (UNFI) 0.8 $118M 2.6M 44.82
TransDigm Group Incorporated (TDG) 0.8 $116M 1.4M 83.83
Hologic (HOLX) 0.7 $112M 5.0M 22.20
CoStar (CSGP) 0.7 $111M 1.8M 62.68
Core Laboratories 0.7 $109M 1.1M 102.17
WABCO Holdings 0.7 $110M 1.8M 61.64
Catalyst Health Solutions 0.7 $110M 2.0M 55.93
Blackboard 0.7 $109M 3.0M 36.24
Clean Harbors (CLH) 0.7 $108M 1.1M 98.66
American Tower Corporation 0.7 $109M 2.1M 51.82
Red Hat 0.7 $105M 2.3M 45.39
Jack Henry & Associates (JKHY) 0.7 $105M 3.1M 33.89
AFLAC Incorporated (AFL) 0.7 $103M 2.0M 52.78
Tiffany & Co. 0.7 $102M 1.7M 61.44
Analog Devices (ADI) 0.6 $95M 2.4M 39.38
Mohawk Industries (MHK) 0.6 $94M 1.5M 61.15
Nasdaq Omx (NDAQ) 0.6 $93M 3.6M 25.84
Rockwell Collins 0.6 $91M 1.4M 64.83
Torchmark Corporation 0.6 $91M 1.4M 66.48
Brookdale Senior Living (BKD) 0.6 $90M 3.2M 28.00
Autodesk (ADSK) 0.6 $89M 2.0M 44.11
Amphenol Corporation (APH) 0.6 $89M 1.6M 54.39
Haemonetics Corporation (HAE) 0.6 $85M 1.3M 65.54
C.H. Robinson Worldwide (CHRW) 0.6 $86M 1.2M 74.13
Bio-Rad Laboratories (BIO) 0.6 $86M 718k 120.14
Cameron International Corporation 0.6 $84M 1.5M 57.10
Mettler-Toledo International (MTD) 0.6 $83M 480k 172.00
Sirona Dental Systems 0.6 $83M 1.7M 50.16
Manitowoc Company 0.5 $82M 3.7M 21.88
Orbital Sciences 0.5 $82M 4.3M 18.92
Resources Connection (RGP) 0.5 $82M 4.2M 19.39
Dril-Quip (DRQ) 0.5 $82M 1.0M 79.03
Advisory Board Company 0.5 $81M 1.6M 51.50
O'reilly Automotive (ORLY) 0.5 $81M 1.4M 57.46
Uti Worldwide 0.5 $80M 3.9M 20.24
Western Union Company (WU) 0.5 $78M 3.8M 20.77
Emergency Medical Services Corporation 0.5 $78M 1.2M 63.59
Allegiant Travel Company (ALGT) 0.5 $78M 1.8M 43.81
MICROS Systems 0.5 $75M 1.5M 49.43
Parker-Hannifin Corporation (PH) 0.5 $75M 789k 94.68
Ametek (AME) 0.5 $76M 1.7M 43.87
Ultimate Software 0.5 $74M 1.3M 58.75
Cooper Industries 0.5 $72M 1.1M 64.90
Stanley Black & Decker (SWK) 0.5 $73M 949k 76.60
Airgas 0.5 $72M 1.1M 66.42
Whole Foods Market 0.5 $72M 1.1M 65.90
Church & Dwight (CHD) 0.5 $73M 921k 79.34
Coach 0.5 $70M 1.4M 52.04
Dolby Laboratories (DLB) 0.5 $71M 1.4M 49.21
Hasbro (HAS) 0.5 $70M 1.5M 46.84
Manpower (MAN) 0.5 $70M 1.1M 62.88
Juniper Networks (JNPR) 0.5 $70M 1.7M 42.08
Cimarex Energy 0.5 $69M 599k 115.24
Informatica Corporation 0.5 $69M 1.3M 52.19
Broadcom Corporation 0.4 $65M 1.6M 39.38
Jarden Corporation 0.4 $64M 1.8M 35.57
Pool Corporation (POOL) 0.4 $63M 2.6M 24.11
Hershey Company (HSY) 0.4 $63M 1.2M 54.35
FLIR Systems 0.4 $64M 1.8M 34.61
Invesco (IVZ) 0.4 $64M 2.5M 25.56
Bottomline Technologies 0.4 $63M 2.5M 25.11
Genesee & Wyoming 0.4 $63M 1.1M 58.20
SEI Investments Company (SEIC) 0.4 $63M 2.6M 23.88
Teradata Corporation (TDC) 0.4 $61M 1.2M 50.70
WESCO International (WCC) 0.4 $62M 985k 62.50
ProAssurance Corporation (PRA) 0.4 $61M 968k 63.37
Oil States International (OIS) 0.4 $62M 817k 76.14
StanCorp Financial 0.4 $62M 1.4M 46.12
Lincare Holdings 0.4 $61M 2.1M 29.66
Magellan Health Services 0.4 $61M 1.2M 49.08
Tibco Software 0.4 $59M 2.2M 27.25
Nice Systems (NICE) 0.4 $59M 1.6M 36.94
Onyx Pharmaceuticals 0.4 $56M 1.6M 35.18
Owens-Illinois 0.4 $56M 1.9M 30.19
Nielsen Holdings Nv 0.4 $55M 2.0M 27.31
Teradyne (TER) 0.4 $55M 3.1M 17.81
Dendreon Corporation 0.3 $53M 1.4M 37.43
TD Ameritrade Holding 0.3 $52M 2.5M 20.87
Trimble Navigation (TRMB) 0.3 $51M 1.0M 50.54
National CineMedia 0.3 $51M 2.7M 18.67
Oceaneering International (OII) 0.3 $50M 555k 89.45
NetLogic Microsystems 0.3 $49M 1.2M 42.02
Oasis Petroleum 0.3 $49M 1.6M 31.62
Thor Industries (THO) 0.3 $49M 1.5M 33.37
Vitamin Shoppe 0.3 $48M 1.4M 33.83
Ultra Petroleum 0.3 $47M 948k 49.25
Ss&c Technologies Holding (SSNC) 0.3 $46M 2.3M 20.42
Lamar Advertising Company 0.3 $45M 1.2M 36.94
NetApp (NTAP) 0.3 $44M 919k 48.15
Key Energy Services 0.3 $44M 2.8M 15.55
Interline Brands 0.3 $44M 2.1M 20.40
Aercap Holdings Nv Ord Cmn (AER) 0.3 $43M 3.4M 12.57
John Wiley & Sons (WLY) 0.3 $42M 819k 50.84
Kennametal (KMT) 0.3 $42M 1.1M 39.00
SRA International 0.3 $43M 1.5M 28.36
Regal-beloit Corporation (RRX) 0.3 $43M 580k 73.83
Hanesbrands (HBI) 0.3 $41M 1.5M 27.04
Gardner Denver 0.3 $41M 529k 78.03
Cymer 0.3 $41M 730k 56.58
Jos. A. Bank Clothiers 0.3 $41M 797k 50.88
Arbitron 0.3 $40M 996k 40.03
Assured Guaranty (AGO) 0.3 $39M 2.6M 14.90
Bruker Corporation (BRKR) 0.3 $39M 1.9M 20.85
IPC The Hospitalist Company 0.3 $40M 876k 45.41
j2 Global Communications 0.3 $40M 1.4M 29.51
Monro Muffler Brake (MNRO) 0.3 $39M 1.2M 32.98
Myriad Genetics (MYGN) 0.3 $39M 1.9M 20.15
Gentex Corporation (GNTX) 0.3 $40M 1.3M 30.25
National Instruments 0.3 $39M 1.2M 32.77
WMS Industries 0.2 $37M 1.1M 35.35
Bally Technologies 0.2 $37M 985k 37.85
American Equity Investment Life Holding (AEL) 0.2 $38M 2.9M 13.12
United Therapeutics Corporation (UTHR) 0.2 $37M 554k 67.02
Swift Energy Company 0.2 $38M 884k 42.68
Mednax (MD) 0.2 $37M 562k 66.61
RealD 0.2 $38M 1.4M 27.36
Gra (GGG) 0.2 $36M 780k 45.49
Carlisle Companies (CSL) 0.2 $36M 796k 44.55
Diamond Foods 0.2 $37M 661k 55.80
Emcor (EME) 0.2 $35M 1.1M 30.97
Albany International (AIN) 0.2 $34M 1.4M 24.90
TCF Financial Corporation 0.2 $35M 2.2M 15.86
Maximus (MMS) 0.2 $35M 426k 81.17
Evercore Partners (EVR) 0.2 $34M 1000k 34.29
Carrizo Oil & Gas 0.2 $34M 925k 36.93
VeriFone Systems 0.2 $35M 632k 54.95
Old Dominion Freight Line (ODFL) 0.2 $34M 970k 35.09
Clarcor 0.2 $35M 788k 44.93
DG FastChannel 0.2 $35M 1.1M 32.19
Healthcare Services (HCSG) 0.2 $35M 2.0M 17.57
Volcano Corporation 0.2 $34M 1.3M 25.60
Ebix (EBIXQ) 0.2 $35M 1.5M 23.65
Corporate Executive Board Company 0.2 $33M 815k 40.37
Beacon Roofing Supply (BECN) 0.2 $33M 1.6M 20.47
Monotype Imaging Holdings 0.2 $34M 2.3M 14.50
Cardtronics 0.2 $34M 1.7M 20.35
SuccessFactors 0.2 $33M 850k 39.09
Green Dot Corporation (GDOT) 0.2 $34M 780k 42.91
Gen-Probe Incorporated 0.2 $32M 483k 66.35
Align Technology (ALGN) 0.2 $31M 1.5M 20.48
Fulton Financial (FULT) 0.2 $31M 2.8M 11.11
Northern Oil & Gas 0.2 $31M 1.2M 26.70
DealerTrack Holdings 0.2 $31M 1.4M 22.92
Talecris Biotherapeutics Holdings 0.2 $32M 1.2M 26.80
Generac Holdings (GNRC) 0.2 $32M 1.6M 20.29
McGrath Rent (MGRC) 0.2 $31M 1.1M 27.27
Euronet Worldwide (EEFT) 0.2 $31M 1.6M 19.33
NTELOS Holdings 0.2 $30M 1.6M 18.40
KBW 0.2 $30M 1.1M 26.19
CommVault Systems (CVLT) 0.2 $30M 754k 39.88
GeoResources 0.2 $30M 945k 31.27
DuPont Fabros Technology 0.2 $30M 1.2M 24.25
BroadSoft 0.2 $31M 642k 47.62
PAREXEL International Corporation 0.2 $29M 1.1M 24.90
On Assignment 0.2 $29M 3.1M 9.46
Columbus McKinnon (CMCO) 0.2 $29M 1.6M 18.46
Gulfport Energy Corporation 0.2 $28M 780k 36.13
Iconix Brand 0.2 $29M 1.4M 21.48
Flowers Foods (FLO) 0.2 $29M 1.1M 27.23
ResMed (RMD) 0.2 $27M 898k 30.00
CSG Systems International (CSGS) 0.2 $27M 1.3M 19.94
Duff & Phelps Corporation 0.2 $28M 1.7M 15.98
MedAssets 0.2 $28M 1.8M 15.24
Range Resources (RRC) 0.2 $26M 440k 58.46
Grand Canyon Education (LOPE) 0.2 $25M 1.7M 14.50
Altera Corporation 0.2 $26M 584k 44.02
World Fuel Services Corporation (WKC) 0.2 $25M 623k 40.61
Wabtec Corporation (WAB) 0.2 $26M 379k 67.83
DigitalGlobe 0.2 $26M 912k 28.03
Sodastream International 0.2 $25M 580k 43.81
Safety Insurance (SAFT) 0.2 $24M 529k 46.11
BioMarin Pharmaceutical (BMRN) 0.2 $25M 976k 25.13
ViaSat (VSAT) 0.2 $24M 590k 39.84
Standard Parking Corporation 0.2 $24M 1.3M 17.76
Lender Processing Services 0.1 $23M 701k 32.19
CVB Financial (CVBF) 0.1 $22M 2.4M 9.31
Power Integrations (POWI) 0.1 $22M 581k 38.33
Hittite Microwave Corporation 0.1 $23M 361k 63.77
RBC Bearings Incorporated (RBC) 0.1 $23M 611k 38.23
FleetCor Technologies 0.1 $22M 680k 32.66
First Midwest Ban 0.1 $22M 1.8M 11.79
Inter Parfums (IPAR) 0.1 $22M 1.2M 18.51
ExlService Holdings (EXLS) 0.1 $21M 1.0M 21.15
Newpark Resources (NR) 0.1 $20M 2.5M 7.86
Nic 0.1 $19M 1.5M 12.46
General Communication 0.1 $20M 1.8M 10.94
Higher One Holdings 0.1 $20M 1.4M 14.45
Inphi Corporation 0.1 $20M 933k 21.01
NetSpend Holdings 0.1 $19M 1.8M 10.52
Incyte Corporation (INCY) 0.1 $17M 1.1M 15.85
RC2 Corporation 0.1 $17M 599k 28.10
American Public Education (APEI) 0.1 $15M 379k 40.45
Douglas Dynamics (PLOW) 0.1 $16M 1.1M 14.26
AVANIR Pharmaceuticals 0.1 $15M 3.7M 4.08
National American Univ. Holdings (NAUH) 0.1 $13M 1.8M 7.09
Petroleum Development Corporation 0.1 $11M 234k 48.01
Stoneridge (SRI) 0.1 $9.3M 634k 14.62
Swisher Hygiene 0.0 $4.3M 700k 6.15
Montpelier Re Holdings/mrh 0.0 $2.5M 139k 17.67
U.S. Energy 0.0 $2.8M 441k 6.26
Walt Disney Company (DIS) 0.0 $821k 19k 43.10
United Parcel Service (UPS) 0.0 $1.2M 17k 74.34
Union Pacific Corporation (UNP) 0.0 $768k 7.8k 98.34
Apple (AAPL) 0.0 $1.7M 4.7k 348.43
Halliburton Company (HAL) 0.0 $1.2M 24k 49.86
Nike (NKE) 0.0 $779k 10k 75.67
Texas Instruments Incorporated (TXN) 0.0 $1.1M 33k 34.56
Qualcomm (QCOM) 0.0 $1.6M 29k 54.82
Danaher Corporation (DHR) 0.0 $1.7M 32k 51.92
Accenture (ACN) 0.0 $827k 15k 54.95
Google 0.0 $1.1M 1.9k 586.62
PRGX Global 0.0 $2.1M 353k 6.07
Kodiak Oil & Gas 0.0 $1.4M 210k 6.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 26k 60.90
Hca Holdings (HCA) 0.0 $796k 24k 33.87
Signature Bank (SBNY) 0.0 $548k 9.7k 56.44
Boston Scientific Corporation (BSX) 0.0 $520k 72k 7.18
Johnson Controls 0.0 $704k 17k 41.57
Allergan 0.0 $423k 6.0k 71.09
Agilent Technologies Inc C ommon (A) 0.0 $31k 700.00 44.29
Micron Technology (MU) 0.0 $416k 36k 11.47
China Biologic Products 0.0 $41k 2.6k 15.77
Qlt 0.0 $31k 4.5k 6.89
Stereotaxis 0.0 $35k 9.1k 3.85
Alimera Sciences 0.0 $40k 5.1k 7.84
ShangPharma 0.0 $47k 3.9k 12.05