TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2011

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 243 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 3.6 $458M 6.0M 75.81
SBA Communications Corporation 2.6 $337M 7.8M 42.96
Alliance Data Systems Corporation (BFH) 2.1 $266M 2.6M 103.84
Global Payments (GPN) 2.0 $260M 5.5M 47.38
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $248M 3.3M 74.37
Virgin Media 1.5 $198M 9.3M 21.38
Kansas City Southern 1.5 $193M 2.8M 68.01
Amdocs Ltd ord (DOX) 1.5 $189M 6.6M 28.53
Solera Holdings 1.3 $173M 3.9M 44.54
Neustar 1.3 $162M 4.7M 34.17
Oil States International (OIS) 1.2 $155M 2.0M 76.37
Discovery Communications 1.1 $144M 3.8M 37.70
Ihs 1.1 $141M 1.6M 86.16
Wright Express Corporation 1.1 $141M 2.6M 54.28
WABCO Holdings 1.1 $138M 3.2M 43.40
Nasdaq Omx (NDAQ) 1.1 $136M 5.5M 24.51
Ecolab (ECL) 1.0 $130M 2.2M 57.81
CoStar (CSGP) 1.0 $128M 1.9M 66.73
Whiting Petroleum Corporation 0.9 $121M 2.6M 46.69
Trimble Navigation (TRMB) 0.9 $114M 2.6M 43.40
United Natural Foods (UNFI) 0.9 $113M 2.8M 40.01
Cooper Industries 0.9 $111M 2.0M 54.15
SPX Corporation 0.8 $108M 1.8M 60.27
Jack Henry & Associates (JKHY) 0.8 $109M 3.2M 33.61
TransDigm Group Incorporated (TDG) 0.8 $109M 1.1M 95.68
WESCO International (WCC) 0.8 $105M 2.0M 53.01
Catalyst Health Solutions 0.8 $105M 2.0M 52.00
Herbalife Ltd Com Stk (HLF) 0.8 $102M 2.0M 51.67
Clean Harbors (CLH) 0.8 $101M 1.6M 63.73
Coach 0.8 $101M 1.7M 61.04
Hologic (HOLX) 0.8 $99M 5.7M 17.51
Jones Lang LaSalle Incorporated (JLL) 0.8 $97M 1.6M 61.26
Informatica Corporation 0.8 $97M 2.6M 36.93
Shire 0.7 $95M 911k 103.90
Advisory Board Company 0.7 $92M 1.2M 74.21
American Tower Corporation 0.7 $92M 1.5M 60.01
Concho Resources 0.7 $86M 922k 93.75
Core Laboratories 0.7 $85M 744k 113.95
MICROS Systems 0.7 $85M 1.8M 46.58
Ametek (AME) 0.7 $84M 2.0M 42.10
Cameron International Corporation 0.7 $85M 1.7M 49.19
Airgas 0.7 $84M 1.1M 78.08
Lazard Ltd-cl A shs a 0.6 $83M 3.2M 26.11
Denbury Resources 0.6 $82M 5.4M 15.10
Tempur-Pedic International (TPX) 0.6 $82M 1.6M 52.53
Hershey Company (HSY) 0.6 $80M 1.3M 61.78
Nielsen Holdings Nv 0.6 $79M 2.7M 29.69
Verisign (VRSN) 0.6 $79M 2.2M 35.72
Hanesbrands (HBI) 0.6 $78M 3.6M 21.86
Pool Corporation (POOL) 0.6 $78M 2.6M 30.10
Corporate Executive Board Company 0.6 $78M 2.0M 38.10
Ultimate Software 0.6 $77M 1.2M 65.12
Tiffany & Co. 0.6 $76M 1.1M 66.26
Haemonetics Corporation (HAE) 0.6 $76M 1.2M 61.22
Sirona Dental Systems 0.6 $76M 1.7M 44.04
O'reilly Automotive (ORLY) 0.6 $75M 942k 79.95
Dril-Quip (DRQ) 0.6 $73M 1.1M 65.82
Axis Capital Holdings (AXS) 0.6 $71M 2.2M 31.96
Allegiant Travel Company (ALGT) 0.5 $69M 1.3M 53.34
URS Corporation 0.5 $69M 2.0M 35.12
Gartner (IT) 0.5 $67M 1.9M 34.77
Genesee & Wyoming 0.5 $67M 1.1M 60.58
Tibco Software 0.5 $65M 2.7M 23.91
Jos. A. Bank Clothiers 0.5 $65M 1.3M 48.76
Pall Corporation 0.5 $65M 1.1M 57.15
Montpelier Re Holdings/mrh 0.5 $63M 3.6M 17.75
Western Union Company (WU) 0.5 $62M 3.4M 18.26
Magellan Health Services 0.5 $62M 1.2M 49.47
Uti Worldwide 0.5 $61M 4.6M 13.29
Mettler-Toledo International (MTD) 0.5 $59M 397k 147.71
Linear Technology Corporation 0.5 $59M 2.0M 30.03
C.H. Robinson Worldwide (CHRW) 0.5 $59M 842k 69.78
Bottomline Technologies 0.5 $59M 2.5M 23.17
Brookdale Senior Living (BKD) 0.5 $60M 3.4M 17.39
Volcano Corporation 0.5 $58M 2.4M 23.79
AFLAC Incorporated (AFL) 0.4 $57M 1.3M 43.26
Orbital Sciences 0.4 $57M 3.9M 14.53
RPM International (RPM) 0.4 $56M 2.3M 24.55
Red Hat 0.4 $55M 1.3M 41.29
Church & Dwight (CHD) 0.4 $55M 1.2M 45.76
Broadcom Corporation 0.4 $54M 1.8M 29.36
Jarden Corporation 0.4 $55M 1.8M 29.88
DealerTrack Holdings 0.4 $54M 2.0M 27.26
Southwestern Energy Company (SWN) 0.4 $52M 1.6M 31.94
Onyx Pharmaceuticals 0.4 $51M 1.2M 43.95
Nice Systems (NICE) 0.4 $52M 1.5M 34.45
Health Management Associates 0.4 $51M 6.8M 7.37
Key Energy Services 0.4 $50M 3.2M 15.47
IPC The Hospitalist Company 0.4 $51M 1.1M 45.72
Asml Holding Nv Adr depository receipts 0.4 $50M 1.2M 41.79
Teradata Corporation (TDC) 0.4 $49M 1.0M 48.51
Bio-Rad Laboratories (BIO) 0.4 $49M 512k 96.04
NetApp (NTAP) 0.4 $48M 1.3M 36.27
Ss&c Technologies Holding (SSNC) 0.4 $48M 2.7M 18.06
Stanley Black & Decker (SWK) 0.4 $46M 687k 67.60
Altera Corporation 0.4 $47M 1.3M 37.10
Cardtronics 0.4 $46M 1.7M 27.06
Swift Energy Company 0.3 $45M 1.5M 29.72
Mednax (MD) 0.3 $45M 629k 72.01
Albany International (AIN) 0.3 $44M 1.9M 23.12
Parker-Hannifin Corporation (PH) 0.3 $43M 569k 76.25
VeriFone Systems 0.3 $43M 1.2M 35.52
Analog Devices (ADI) 0.3 $43M 1.2M 35.78
Whole Foods Market 0.3 $43M 617k 69.58
StanCorp Financial 0.3 $42M 1.1M 36.75
Ebix (EBIXQ) 0.3 $42M 1.9M 22.10
Rockwell Collins 0.3 $41M 747k 55.37
Sxc Health Solutions Corp 0.3 $41M 731k 56.48
Vitamin Shoppe 0.3 $42M 1.0M 39.88
Sotheby's 0.3 $40M 1.4M 28.53
Resources Connection (RGP) 0.3 $40M 3.8M 10.59
Monro Muffler Brake (MNRO) 0.3 $41M 1.0M 38.79
John Wiley & Sons (WLY) 0.3 $38M 857k 44.40
Maximus (MMS) 0.3 $38M 919k 41.35
Higher One Holdings 0.3 $39M 2.1M 18.44
Emcor (EME) 0.3 $37M 1.4M 26.81
Bally Technologies 0.3 $37M 934k 39.56
ProAssurance Corporation (PRA) 0.3 $38M 470k 79.82
FLIR Systems 0.3 $38M 1.5M 25.07
Assured Guaranty (AGO) 0.3 $37M 2.8M 13.14
J Global (ZD) 0.3 $38M 1.3M 28.14
Arbitron 0.3 $36M 1.0M 34.41
Gardner Denver 0.3 $36M 464k 77.06
Gentex Corporation (GNTX) 0.3 $37M 1.2M 29.59
Aercap Holdings Nv Ord Cmn (AER) 0.3 $35M 3.1M 11.29
Manpower (MAN) 0.3 $35M 979k 35.75
On Assignment 0.3 $35M 3.1M 11.18
Align Technology (ALGN) 0.3 $35M 1.5M 23.72
ExlService Holdings (EXLS) 0.3 $35M 1.6M 22.37
National CineMedia 0.3 $35M 2.8M 12.40
Oasis Petroleum 0.3 $35M 1.2M 29.09
W.R. Berkley Corporation (WRB) 0.3 $33M 954k 34.39
Kennametal (KMT) 0.3 $33M 903k 36.52
Regal-beloit Corporation (RRX) 0.3 $33M 647k 50.97
Old Dominion Freight Line (ODFL) 0.3 $34M 836k 40.53
Healthcare Services (HCSG) 0.3 $33M 1.9M 17.69
Manitowoc Company 0.2 $33M 3.5M 9.19
Lamar Advertising Company 0.2 $32M 1.2M 27.50
Adtran 0.2 $32M 1.1M 30.16
Air Methods Corporation 0.2 $32M 382k 84.45
United Therapeutics Corporation (UTHR) 0.2 $33M 690k 47.25
Watts Water Technologies (WTS) 0.2 $32M 933k 34.21
Tractor Supply Company (TSCO) 0.2 $31M 444k 70.15
DeVry 0.2 $31M 816k 38.46
Thor Industries (THO) 0.2 $31M 1.1M 27.43
Northern Oil & Gas 0.2 $30M 1.3M 23.98
Green Dot Corporation (GDOT) 0.2 $31M 988k 31.22
Myriad Genetics (MYGN) 0.2 $30M 1.4M 20.94
National Instruments 0.2 $29M 1.1M 25.95
FleetCor Technologies 0.2 $30M 1.0M 29.87
Gen-Probe Incorporated 0.2 $29M 487k 59.12
Mohawk Industries (MHK) 0.2 $29M 482k 59.85
McGrath Rent (MGRC) 0.2 $28M 956k 28.99
Oceaneering International (OII) 0.2 $28M 616k 46.13
American Public Education (APEI) 0.2 $28M 642k 43.28
World Fuel Services Corporation (WKC) 0.2 $28M 674k 41.98
Nic 0.2 $28M 2.1M 13.31
GeoResources 0.2 $29M 971k 29.31
Generac Holdings (GNRC) 0.2 $28M 992k 28.03
Safety Insurance (SAFT) 0.2 $27M 673k 40.48
PAREXEL International Corporation 0.2 $27M 1.3M 20.74
Gra (GGG) 0.2 $26M 646k 40.89
Evercore Partners (EVR) 0.2 $26M 991k 26.62
CommVault Systems (CVLT) 0.2 $27M 641k 42.72
Vera Bradley (VRA) 0.2 $27M 822k 32.25
BioMarin Pharmaceutical (BMRN) 0.2 $26M 756k 34.38
Power Integrations (POWI) 0.2 $25M 759k 33.16
Grand Canyon Education (LOPE) 0.2 $26M 1.6M 15.96
American Equity Investment Life Holding (AEL) 0.2 $25M 2.4M 10.40
Bruker Corporation (BRKR) 0.2 $26M 2.1M 12.42
Euronet Worldwide (EEFT) 0.2 $26M 1.4M 18.48
Rowan Companies 0.2 $26M 848k 30.33
Teradyne (TER) 0.2 $26M 1.9M 13.63
Dunkin' Brands Group 0.2 $26M 1.0M 24.98
Laredo Petroleum Holdings 0.2 $25M 1.1M 22.30
Gulfport Energy Corporation 0.2 $25M 851k 29.45
Sally Beauty Holdings (SBH) 0.2 $25M 1.2M 21.13
Monotype Imaging Holdings 0.2 $24M 1.5M 15.59
Duff & Phelps Corporation 0.2 $24M 1.7M 14.50
Newpark Resources (NR) 0.2 $23M 2.4M 9.50
Carrizo Oil & Gas 0.2 $23M 864k 26.35
Hittite Microwave Corporation 0.2 $23M 465k 49.38
Iconix Brand 0.2 $23M 1.4M 16.29
Standard Parking Corporation 0.2 $23M 1.3M 17.87
Columbus McKinnon (CMCO) 0.2 $22M 1.7M 12.69
Acme Packet 0.2 $22M 722k 30.91
Moneygram International 0.2 $21M 1.2M 17.75
Brown & Brown (BRO) 0.2 $20M 899k 22.63
Alere 0.2 $21M 895k 23.09
Wabtec Corporation (WAB) 0.2 $20M 290k 69.95
Clarcor 0.2 $21M 422k 49.99
Inter Parfums (IPAR) 0.2 $21M 1.3M 15.56
RBC Bearings Incorporated (RBC) 0.2 $21M 505k 41.70
BroadSoft 0.2 $20M 675k 30.20
Michael Kors Holdings 0.2 $21M 759k 27.25
Incyte Corporation (INCY) 0.1 $20M 1.3M 15.01
Carlisle Companies (CSL) 0.1 $19M 425k 44.30
Cymer 0.1 $19M 377k 49.76
CSG Systems International (CSGS) 0.1 $19M 1.3M 14.71
DuPont Fabros Technology 0.1 $18M 752k 24.22
Inphi Corporation 0.1 $18M 1.5M 11.96
Sodastream International 0.1 $18M 545k 32.69
Ntelos Holdings 0.1 $18M 900k 20.38
Beacon Roofing Supply (BECN) 0.1 $17M 841k 20.23
General Communication 0.1 $16M 1.6M 9.79
DigitalGlobe 0.1 $17M 1.0M 17.11
Chefs Whse (CHEF) 0.1 $16M 909k 17.86
Lumos Networks 0.1 $17M 1.1M 15.34
ViaSat (VSAT) 0.1 $16M 339k 46.12
Douglas Dynamics (PLOW) 0.1 $14M 948k 14.62
NetSpend Holdings 0.1 $14M 1.8M 8.11
Vanguard Health Systems 0.1 $15M 1.4M 10.22
First Midwest Ban 0.1 $13M 1.3M 10.13
National American Univ. Holdings (NAUH) 0.1 $13M 1.7M 7.58
Dendreon Corporation 0.1 $12M 1.6M 7.60
Sanchez Energy Corp C ommon stocks 0.1 $11M 659k 17.26
AVANIR Pharmaceuticals 0.1 $7.4M 3.6M 2.05
Angie's List 0.1 $7.2M 450k 16.10
Allot Communications (ALLT) 0.1 $5.8M 383k 15.20
Apple (AAPL) 0.0 $4.5M 11k 405.01
Qualcomm (QCOM) 0.0 $4.1M 75k 54.70
RealPage 0.0 $4.3M 168k 25.27
American Stad Energy 0.0 $3.5M 1.1M 3.15
United Parcel Service (UPS) 0.0 $2.6M 35k 73.18
Allergan 0.0 $2.4M 27k 87.75
Halliburton Company (HAL) 0.0 $2.0M 58k 34.52
Nike (NKE) 0.0 $2.0M 21k 96.35
Swisher Hygiene 0.0 $2.4M 646k 3.74
Baxter International (BAX) 0.0 $970k 20k 49.48
Walt Disney Company (DIS) 0.0 $1.8M 49k 37.50
Autodesk (ADSK) 0.0 $676k 22k 30.32
Johnson Controls 0.0 $1.7M 54k 31.26
National-Oilwell Var 0.0 $780k 12k 68.00
Anadarko Petroleum Corporation 0.0 $1.4M 18k 76.33
eBay (EBAY) 0.0 $1.8M 59k 30.33
Danaher Corporation (DHR) 0.0 $1.3M 29k 47.03
Luxottica Group S.p.A. 0.0 $1.3M 48k 27.93
PRGX Global 0.0 $1.2M 210k 5.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 24k 55.06
Hca Holdings (HCA) 0.0 $1.4M 62k 22.03
Agilent Technologies Inc C ommon (A) 0.0 $35k 1.0k 35.00
Qlt 0.0 $47k 6.5k 7.23
ShangPharma 0.0 $29k 4.0k 7.25