TimesSquare Capital Management

TimesSquare Capital Management as of June 30, 2011

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 246 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 3.5 $499M 5.8M 86.61
SBA Communications Corporation 2.1 $310M 8.1M 38.19
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $277M 4.0M 69.95
Alliance Data Systems Corporation (BFH) 1.8 $262M 2.8M 94.07
Virgin Media 1.8 $259M 8.7M 29.93
Kansas City Southern 1.7 $238M 4.0M 59.33
Global Payments (GPN) 1.6 $230M 4.5M 51.00
Solera Holdings 1.6 $227M 3.8M 59.16
Amdocs Ltd ord (DOX) 1.6 $226M 7.4M 30.39
Discovery Communications 1.1 $152M 4.2M 36.55
Shire 1.0 $148M 1.6M 94.21
Linear Technology Corporation 1.0 $147M 4.5M 33.02
Ecolab (ECL) 1.0 $145M 2.6M 56.38
Wright Express Corporation 1.0 $146M 2.8M 52.07
WABCO Holdings 1.0 $143M 2.1M 69.06
SPX Corporation 1.0 $142M 1.7M 82.66
Herbalife Ltd Com Stk (HLF) 1.0 $141M 2.4M 57.64
Lazard Ltd-cl A shs a 1.0 $139M 3.8M 37.10
Ihs 1.0 $140M 1.7M 83.42
Neustar 0.9 $130M 5.0M 26.20
Core Laboratories 0.9 $126M 1.1M 111.54
Whiting Petroleum Corporation 0.9 $127M 2.2M 56.91
Nasdaq Omx (NDAQ) 0.8 $123M 4.9M 25.30
TransDigm Group Incorporated (TDG) 0.8 $123M 1.3M 91.19
Tiffany & Co. 0.8 $119M 1.5M 78.52
URS Corporation 0.8 $119M 2.7M 44.74
Hologic (HOLX) 0.8 $116M 5.8M 20.17
CoStar (CSGP) 0.8 $114M 1.9M 59.28
Cooper Industries 0.8 $111M 1.9M 59.67
Clean Harbors (CLH) 0.8 $110M 1.1M 103.25
American Tower Corporation 0.8 $109M 2.1M 52.33
Catalyst Health Solutions 0.8 $110M 2.0M 55.82
Blackboard 0.7 $104M 2.4M 43.39
Trimble Navigation (TRMB) 0.7 $101M 2.5M 39.64
Tibco Software 0.7 $100M 3.5M 29.02
United Natural Foods (UNFI) 0.7 $100M 2.4M 42.67
Coach 0.7 $97M 1.5M 63.93
Denbury Resources 0.7 $97M 4.9M 20.00
AFLAC Incorporated (AFL) 0.7 $97M 2.1M 46.68
Airgas 0.7 $94M 1.3M 70.04
Ametek (AME) 0.6 $93M 2.1M 44.90
Express Scripts 0.6 $90M 1.7M 53.98
Jack Henry & Associates (JKHY) 0.6 $90M 3.0M 30.01
MICROS Systems 0.6 $83M 1.7M 49.71
Rockwell Collins 0.6 $84M 1.4M 61.69
C.H. Robinson Worldwide (CHRW) 0.6 $84M 1.1M 78.84
Advisory Board Company 0.6 $84M 1.4M 57.88
Concho Resources 0.6 $83M 898k 91.85
Pool Corporation (POOL) 0.6 $80M 2.7M 29.81
Sirona Dental Systems 0.6 $80M 1.5M 53.10
Allegiant Travel Company (ALGT) 0.6 $80M 1.6M 49.50
Cameron International Corporation 0.6 $81M 1.6M 50.29
O'reilly Automotive (ORLY) 0.6 $81M 1.2M 65.51
Haemonetics Corporation (HAE) 0.6 $79M 1.2M 64.37
Western Union Company (WU) 0.5 $77M 3.9M 20.03
Parker-Hannifin Corporation (PH) 0.5 $78M 869k 89.74
Oil States International (OIS) 0.5 $77M 965k 79.91
Brookdale Senior Living (BKD) 0.5 $77M 3.2M 24.25
Autodesk (ADSK) 0.5 $76M 2.0M 38.60
Juniper Networks (JNPR) 0.5 $76M 2.4M 31.50
Informatica Corporation 0.5 $76M 1.3M 58.43
Health Management Associates 0.5 $75M 6.9M 10.78
Axis Capital Holdings (AXS) 0.5 $75M 2.4M 30.96
Stanley Black & Decker (SWK) 0.5 $74M 1.0M 72.05
Dril-Quip (DRQ) 0.5 $74M 1.1M 67.83
Hasbro (HAS) 0.5 $72M 1.6M 43.93
Uti Worldwide 0.5 $72M 3.6M 19.69
Mohawk Industries (MHK) 0.5 $73M 1.2M 59.99
Analog Devices (ADI) 0.5 $70M 1.8M 39.14
Mettler-Toledo International (MTD) 0.5 $71M 419k 168.67
Hershey Company (HSY) 0.5 $71M 1.2M 56.85
Ultimate Software 0.5 $71M 1.3M 54.43
Genesee & Wyoming 0.5 $70M 1.2M 58.64
Jos. A. Bank Clothiers 0.5 $70M 1.4M 50.01
Orbital Sciences 0.5 $70M 4.1M 16.85
Red Hat 0.5 $67M 1.5M 45.90
WESCO International (WCC) 0.5 $68M 1.3M 54.09
Manitowoc Company 0.5 $66M 3.9M 16.84
Manpower (MAN) 0.5 $66M 1.2M 53.65
Broadcom Corporation 0.5 $67M 2.0M 33.64
Teradata Corporation (TDC) 0.5 $65M 1.1M 60.20
Sotheby's 0.5 $65M 1.5M 43.50
Bio-Rad Laboratories (BIO) 0.5 $64M 538k 119.36
Cimarex Energy 0.5 $65M 723k 89.92
Jarden Corporation 0.5 $64M 1.9M 34.51
Church & Dwight (CHD) 0.5 $65M 1.6M 40.54
Magellan Health Services 0.4 $63M 1.2M 54.74
Whole Foods Market 0.4 $60M 950k 63.45
Bottomline Technologies 0.4 $61M 2.5M 24.71
Dendreon Corporation 0.4 $61M 1.5M 39.44
ProAssurance Corporation (PRA) 0.4 $59M 842k 70.00
Montpelier Re Holdings/mrh 0.4 $57M 3.2M 18.00
Nice Systems (NICE) 0.4 $58M 1.6M 36.36
Nielsen Holdings Nv 0.4 $58M 1.9M 31.16
SEI Investments Company (SEIC) 0.4 $54M 2.4M 22.51
Invesco (IVZ) 0.4 $55M 2.3M 23.40
Oasis Petroleum 0.4 $53M 1.8M 29.68
StanCorp Financial 0.4 $52M 1.2M 42.19
Lincare Holdings 0.3 $50M 1.7M 29.27
Kennametal (KMT) 0.3 $50M 1.2M 42.21
Onyx Pharmaceuticals 0.3 $51M 1.4M 35.30
Regal-beloit Corporation (RRX) 0.3 $50M 751k 66.77
RPM International (RPM) 0.3 $49M 2.1M 23.02
Ultra Petroleum 0.3 $49M 1.1M 45.80
FLIR Systems 0.3 $49M 1.5M 33.71
Resources Connection (RGP) 0.3 $50M 4.1M 12.04
Key Energy Services 0.3 $49M 2.7M 18.00
National CineMedia 0.3 $49M 2.9M 16.91
Hanesbrands (HBI) 0.3 $45M 1.6M 28.55
John Wiley & Sons (WLY) 0.3 $46M 874k 52.01
Assured Guaranty (AGO) 0.3 $45M 2.8M 16.31
IPC The Hospitalist Company 0.3 $46M 999k 46.31
Oceaneering International (OII) 0.3 $45M 1.1M 40.50
NetLogic Microsystems 0.3 $46M 1.1M 40.42
Swift Energy Company 0.3 $46M 1.2M 37.27
Mednax (MD) 0.3 $46M 638k 72.19
Ss&c Technologies Holding (SSNC) 0.3 $46M 2.3M 19.87
Verisign (VRSN) 0.3 $44M 1.3M 33.46
Arbitron 0.3 $45M 1.1M 41.33
Corporate Executive Board Company 0.3 $45M 1.0M 43.65
Asml Holding Nv Adr depository receipts 0.3 $45M 1.2M 36.96
Volcano Corporation 0.3 $42M 1.3M 32.29
Bally Technologies 0.3 $42M 1.0M 40.68
Thor Industries (THO) 0.3 $42M 1.5M 28.84
Gardner Denver 0.3 $42M 500k 84.05
j2 Global Communications 0.3 $42M 1.5M 28.23
Myriad Genetics (MYGN) 0.3 $41M 1.8M 22.71
DealerTrack Holdings 0.3 $41M 1.8M 22.95
DG FastChannel 0.3 $41M 1.3M 32.05
Aercap Holdings Nv Ord Cmn (AER) 0.3 $41M 3.1M 13.01
Maximus (MMS) 0.3 $40M 480k 82.73
Carrizo Oil & Gas 0.3 $40M 965k 41.75
Northern Oil & Gas 0.3 $40M 1.8M 22.15
Clarcor 0.3 $40M 837k 47.28
Teradyne (TER) 0.3 $40M 2.7M 14.80
Ebix (EBIXQ) 0.3 $41M 2.1M 19.05
Gentex Corporation (GNTX) 0.3 $39M 1.3M 30.23
Interline Brands 0.3 $39M 2.1M 18.37
Cardtronics 0.3 $39M 1.7M 23.45
Lamar Advertising Company 0.2 $36M 1.3M 27.37
Old Dominion Freight Line (ODFL) 0.2 $36M 959k 37.30
National Instruments 0.2 $36M 1.2M 29.70
Vitamin Shoppe 0.2 $35M 772k 45.76
Brown & Brown (BRO) 0.2 $35M 1.4M 25.66
Albany International (AIN) 0.2 $34M 1.3M 26.39
Gulfport Energy Corporation 0.2 $35M 1.2M 29.69
United Therapeutics Corporation (UTHR) 0.2 $35M 633k 55.10
Emcor (EME) 0.2 $33M 1.1M 29.31
American Equity Investment Life Holding (AEL) 0.2 $34M 2.7M 12.71
Align Technology (ALGN) 0.2 $34M 1.5M 22.80
Bruker Corporation (BRKR) 0.2 $34M 1.6M 20.36
Iconix Brand 0.2 $34M 1.4M 24.20
Monro Muffler Brake (MNRO) 0.2 $34M 901k 37.29
NTELOS Holdings 0.2 $32M 1.6M 20.42
CommVault Systems (CVLT) 0.2 $32M 729k 44.45
SuccessFactors 0.2 $33M 1.1M 29.40
Gen-Probe Incorporated 0.2 $31M 448k 69.15
Beacon Roofing Supply (BECN) 0.2 $31M 1.4M 22.82
Evercore Partners (EVR) 0.2 $32M 950k 33.32
On Assignment 0.2 $31M 3.2M 9.83
Healthcare Services (HCSG) 0.2 $32M 2.0M 16.25
WMS Industries 0.2 $30M 960k 30.72
Gra (GGG) 0.2 $31M 606k 50.66
Carlisle Companies (CSL) 0.2 $31M 621k 49.23
McGrath Rent (MGRC) 0.2 $31M 1.1M 28.08
Generac Holdings (GNRC) 0.2 $30M 1.5M 19.40
Columbus McKinnon (CMCO) 0.2 $29M 1.6M 17.96
Euronet Worldwide (EEFT) 0.2 $29M 1.9M 15.41
Fulton Financial (FULT) 0.2 $28M 2.6M 10.71
UMB Financial Corporation (UMBF) 0.2 $28M 678k 41.88
ExlService Holdings (EXLS) 0.2 $29M 1.3M 23.10
Green Dot Corporation (GDOT) 0.2 $29M 858k 33.98
BioMarin Pharmaceutical (BMRN) 0.2 $27M 982k 27.21
PAREXEL International Corporation 0.2 $28M 1.2M 23.56
Inter Parfums (IPAR) 0.2 $27M 1.2M 23.03
MedAssets 0.2 $27M 2.0M 13.36
Sodastream International 0.2 $28M 460k 60.81
Safety Insurance (SAFT) 0.2 $26M 607k 42.04
NetApp (NTAP) 0.2 $26M 500k 52.78
Power Integrations (POWI) 0.2 $26M 680k 38.43
Grand Canyon Education (LOPE) 0.2 $25M 1.8M 14.18
Diamond Foods 0.2 $26M 344k 76.34
World Fuel Services Corporation (WKC) 0.2 $26M 715k 35.93
Higher One Holdings 0.2 $26M 1.4M 18.92
CSG Systems International (CSGS) 0.2 $24M 1.3M 18.48
ViaSat (VSAT) 0.2 $24M 563k 43.27
Air Methods Corporation 0.2 $24M 318k 74.74
Monotype Imaging Holdings 0.2 $24M 1.7M 14.13
GeoResources 0.2 $25M 1.1M 22.49
DigitalGlobe 0.2 $24M 947k 25.41
DuPont Fabros Technology 0.2 $24M 962k 25.20
BroadSoft 0.2 $25M 652k 38.13
RealD 0.2 $24M 1.0M 23.39
Duff & Phelps Corporation 0.2 $23M 1.8M 12.83
Wabtec Corporation (WAB) 0.2 $23M 345k 65.72
Nic 0.2 $23M 1.7M 13.46
KBW 0.2 $23M 1.2M 18.70
RBC Bearings Incorporated (RBC) 0.2 $24M 626k 37.76
Range Resources (RRC) 0.1 $22M 390k 55.50
Standard Parking Corporation 0.1 $21M 1.3M 15.97
General Communication 0.1 $21M 1.7M 12.07
Vanguard Health Systems 0.1 $21M 1.2M 17.17
CVB Financial (CVBF) 0.1 $20M 2.1M 9.25
Incyte Corporation (INCY) 0.1 $20M 1.1M 18.94
ResMed (RMD) 0.1 $20M 657k 30.95
DeVry 0.1 $20M 335k 59.13
First Midwest Ban 0.1 $20M 1.6M 12.29
Newpark Resources (NR) 0.1 $20M 2.2M 9.07
Douglas Dynamics (PLOW) 0.1 $21M 1.3M 15.79
Hittite Microwave Corporation 0.1 $18M 295k 61.91
Cymer 0.1 $19M 390k 49.51
Inphi Corporation 0.1 $19M 1.1M 17.40
FleetCor Technologies 0.1 $18M 613k 29.64
NetSpend Holdings 0.1 $18M 1.8M 10.00
American Public Education (APEI) 0.1 $16M 367k 44.51
National American Univ. Holdings (NAUH) 0.1 $16M 1.7M 9.41
Stoneridge (SRI) 0.1 $13M 910k 14.74
AVANIR Pharmaceuticals 0.1 $12M 3.7M 3.36
Linkedin Corp 0.1 $11M 122k 90.09
American Stad Energy 0.1 $8.5M 1.1M 8.05
Swisher Hygiene 0.0 $3.9M 700k 5.63
U.S. Energy 0.0 $2.2M 509k 4.27
United Parcel Service (UPS) 0.0 $1.0M 14k 72.94
Johnson Controls 0.0 $737k 18k 41.67
Allergan 0.0 $748k 9.0k 83.25
Apple (AAPL) 0.0 $1.1M 3.1k 335.56
Halliburton Company (HAL) 0.0 $927k 18k 51.02
Texas Instruments Incorporated (TXN) 0.0 $725k 22k 32.81
Qualcomm (QCOM) 0.0 $1.5M 27k 56.78
Danaher Corporation (DHR) 0.0 $1.2M 22k 52.98
PRGX Global 0.0 $2.1M 289k 7.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 28k 61.82
Signature Bank (SBNY) 0.0 $388k 6.8k 57.14
Walt Disney Company (DIS) 0.0 $658k 17k 39.05
Union Pacific Corporation (UNP) 0.0 $189k 1.8k 104.42
Boston Scientific Corporation (BSX) 0.0 $48k 7.0k 6.86
Nike (NKE) 0.0 $695k 7.7k 90.03
Agilent Technologies Inc C ommon (A) 0.0 $46k 900.00 51.11
Amazon (AMZN) 0.0 $180k 880.00 204.55
Owens-Illinois 0.0 $188k 7.3k 25.75
China Biologic Products 0.0 $80k 7.8k 10.26
Qlt 0.0 $43k 5.9k 7.29
Stereotaxis 0.0 $55k 16k 3.50
ShangPharma 0.0 $71k 6.8k 10.44
Oncothyreon 0.0 $41k 4.5k 9.11
Hca Holdings (HCA) 0.0 $703k 21k 32.99