TimesSquare Capital Management

TimesSquare Capital Management as of Sept. 30, 2012

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 247 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 3.6 $515M 5.0M 103.61
SBA Communications Corporation 2.8 $396M 6.3M 62.90
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $271M 3.5M 77.04
Virgin Media 1.9 $265M 9.0M 29.42
Alliance Data Systems Corporation (BFH) 1.6 $234M 1.7M 141.95
Neustar 1.5 $215M 5.4M 40.03
Solera Holdings 1.5 $212M 4.8M 43.87
Clean Harbors (CLH) 1.4 $206M 4.2M 48.85
Amdocs Ltd ord (DOX) 1.4 $196M 5.9M 32.99
WABCO Holdings 1.4 $193M 3.3M 57.67
Nasdaq Omx (NDAQ) 1.3 $188M 8.1M 23.29
Discovery Communications 1.3 $186M 3.3M 56.04
Genesee & Wyoming 1.2 $174M 2.6M 66.86
Nielsen Holdings Nv 1.1 $163M 5.4M 29.98
Wright Express Corporation 1.1 $156M 2.2M 69.72
Informatica Corporation 1.1 $152M 4.4M 34.85
Corporate Executive Board Company 1.0 $143M 2.7M 53.63
Global Payments (GPN) 1.0 $142M 3.4M 41.83
Gartner (IT) 1.0 $141M 3.1M 46.09
Jack Henry & Associates (JKHY) 1.0 $138M 3.6M 37.85
Ultimate Software 0.9 $136M 1.3M 102.10
TransDigm Group Incorporated (TDG) 0.9 $134M 946k 141.87
CoStar (CSGP) 0.9 $131M 1.6M 81.54
Whiting Petroleum Corporation 0.9 $131M 2.8M 47.38
Sally Beauty Holdings (SBH) 0.9 $127M 5.1M 25.09
Ihs 0.9 $127M 1.3M 97.35
Kansas City Southern 0.8 $119M 1.6M 75.78
MICROS Systems 0.8 $114M 2.3M 49.16
Hanesbrands (HBI) 0.8 $115M 3.6M 31.88
United Natural Foods (UNFI) 0.8 $111M 1.9M 58.45
Jones Lang LaSalle Incorporated (JLL) 0.8 $108M 1.4M 76.35
Gardner Denver 0.8 $107M 1.8M 60.41
Axis Capital Holdings (AXS) 0.7 $105M 3.0M 34.92
BorgWarner (BWA) 0.7 $106M 1.5M 69.11
Oil States International (OIS) 0.7 $105M 1.3M 79.46
Catamaran 0.7 $104M 1.1M 97.97
Sirona Dental Systems 0.7 $102M 1.8M 56.96
Denbury Resources 0.7 $102M 6.3M 16.16
Coach 0.7 $100M 1.8M 56.02
Airgas 0.7 $98M 1.2M 82.30
Salix Pharmaceuticals 0.7 $94M 2.2M 42.34
Cameron International Corporation 0.6 $87M 1.5M 56.07
WESCO International (WCC) 0.6 $86M 1.5M 57.20
Ecolab (ECL) 0.6 $84M 1.3M 64.81
Pool Corporation (POOL) 0.6 $84M 2.0M 41.58
Allegiant Travel Company (ALGT) 0.6 $83M 1.3M 63.36
Advisory Board Company 0.6 $82M 1.7M 47.83
Haemonetics Corporation (HAE) 0.6 $78M 973k 80.20
Vantiv Inc Cl A 0.6 $79M 3.7M 21.55
Concho Resources 0.5 $77M 814k 94.75
Ametek (AME) 0.5 $78M 2.2M 35.45
Hershey Company (HSY) 0.5 $74M 1.0M 70.89
Qlik Technologies 0.5 $74M 3.3M 22.39
Trimble Navigation (TRMB) 0.5 $73M 1.5M 47.66
Verisign (VRSN) 0.5 $73M 1.5M 48.69
O'reilly Automotive (ORLY) 0.5 $73M 868k 83.62
Montpelier Re Holdings/mrh 0.5 $72M 3.3M 22.13
Herbalife Ltd Com Stk (HLF) 0.5 $72M 1.5M 47.40
Cymer 0.5 $72M 1.4M 51.06
Jos. A. Bank Clothiers 0.5 $71M 1.5M 48.48
URS Corporation 0.5 $71M 2.0M 35.31
Brookdale Senior Living (BKD) 0.5 $72M 3.1M 23.22
RPM International (RPM) 0.5 $70M 2.4M 28.54
AFLAC Incorporated (AFL) 0.5 $70M 1.5M 47.88
Magellan Health Services 0.5 $71M 1.4M 51.61
Asml Holding Nv Adr depository receipts 0.5 $70M 1.3M 53.68
Uti Worldwide 0.5 $69M 5.1M 13.47
Health Management Associates 0.5 $69M 8.2M 8.39
American Tower Reit (AMT) 0.5 $69M 965k 71.39
FleetCor Technologies 0.5 $67M 1.5M 44.80
On Assignment 0.5 $65M 3.3M 19.92
Altera Corporation 0.5 $65M 1.9M 34.00
Analog Devices (ADI) 0.4 $61M 1.6M 39.18
Wyndham Worldwide Corporation 0.4 $62M 1.2M 52.48
Bottomline Technologies 0.4 $62M 2.5M 24.69
Church & Dwight (CHD) 0.4 $62M 1.2M 53.99
CommVault Systems (CVLT) 0.4 $62M 1.1M 58.66
Carlyle Group 0.4 $62M 2.4M 26.24
Volcano Corporation 0.4 $60M 2.1M 28.57
Pall Corporation 0.4 $58M 918k 63.49
Tractor Supply Company (TSCO) 0.4 $58M 583k 98.89
Teradata Corporation (TDC) 0.4 $57M 759k 75.41
Orbital Sciences 0.4 $57M 3.9M 14.56
Dril-Quip (DRQ) 0.4 $58M 805k 71.88
Rockwell Collins 0.4 $55M 1.0M 53.64
McGraw-Hill Companies 0.4 $55M 1.0M 54.59
Broadcom Corporation 0.4 $52M 1.5M 34.57
Assured Guaranty (AGO) 0.4 $52M 3.8M 13.62
DealerTrack Holdings 0.4 $54M 1.9M 27.85
Mednax (MD) 0.4 $53M 708k 74.45
Boston Scientific Corporation (BSX) 0.4 $51M 8.9M 5.74
Shire 0.4 $51M 576k 88.70
Nordson Corporation (NDSN) 0.4 $52M 891k 58.55
Red Hat 0.3 $50M 877k 56.94
ProAssurance Corporation (PRA) 0.3 $50M 551k 90.44
ExlService Holdings (EXLS) 0.3 $51M 1.7M 29.50
Arbitron 0.3 $48M 1.3M 37.90
Cardtronics 0.3 $49M 1.6M 29.76
National CineMedia 0.3 $48M 2.9M 16.37
Robert Half International (RHI) 0.3 $47M 1.8M 26.63
Southwestern Energy Company (SWN) 0.3 $47M 1.4M 34.78
IPC The Hospitalist Company 0.3 $47M 1.0M 45.70
Ss&c Technologies Holding (SSNC) 0.3 $48M 1.9M 25.21
J Global (ZD) 0.3 $48M 1.5M 32.82
Annie's 0.3 $47M 1.1M 44.84
Mrc Global Inc cmn (MRC) 0.3 $47M 1.9M 24.59
Ansys (ANSS) 0.3 $45M 618k 73.40
Albany International (AIN) 0.3 $46M 2.1M 21.97
Maximus (MMS) 0.3 $46M 764k 59.72
Monro Muffler Brake (MNRO) 0.3 $46M 1.3M 35.19
Bally Technologies 0.3 $45M 900k 49.39
Resources Connection (RGP) 0.3 $45M 3.4M 13.15
Zions Bancorporation (ZION) 0.3 $45M 2.2M 20.66
Bio-Rad Laboratories (BIO) 0.3 $44M 415k 106.72
Nice Systems (NICE) 0.3 $44M 1.3M 33.22
Team Health Holdings 0.3 $45M 1.6M 27.13
Homeaway 0.3 $45M 1.9M 23.43
Manpower (MAN) 0.3 $43M 1.2M 36.80
Aercap Holdings Nv Ord Cmn (AER) 0.3 $41M 3.3M 12.50
Stericycle (SRCL) 0.3 $41M 457k 90.48
Microsemi Corporation 0.3 $42M 2.1M 20.07
SolarWinds 0.3 $42M 746k 55.74
Tiffany & Co. 0.3 $41M 655k 61.88
John Wiley & Sons (WLY) 0.3 $40M 865k 45.95
Jarden Corporation 0.3 $40M 747k 52.84
Rowan Companies 0.3 $40M 1.2M 33.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $39M 688k 55.89
Sotheby's 0.3 $39M 1.2M 31.50
Canadian Pacific Railway 0.3 $39M 473k 82.89
American Equity Investment Life Holding (AEL) 0.3 $38M 3.3M 11.63
VeriFone Systems 0.3 $39M 1.4M 27.85
Clarcor 0.3 $38M 850k 44.63
McGrath Rent (MGRC) 0.3 $38M 1.4M 26.09
Onyx Pharmaceuticals 0.3 $38M 444k 84.50
Regal-beloit Corporation (RRX) 0.3 $37M 530k 70.48
Heartland Payment Systems 0.3 $38M 1.2M 31.68
Nic 0.3 $38M 2.5M 14.80
Healthcare Services (HCSG) 0.3 $37M 1.6M 22.86
Volterra Semiconductor Corporation 0.3 $38M 1.7M 21.87
DigitalGlobe 0.3 $37M 1.8M 20.39
Michael Kors Holdings 0.3 $37M 700k 53.18
NetApp (NTAP) 0.2 $36M 1.1M 32.88
Whole Foods Market 0.2 $37M 374k 97.40
TCF Financial Corporation 0.2 $36M 3.0M 11.94
Gulfport Energy Corporation 0.2 $36M 1.1M 31.26
Semtech Corporation (SMTC) 0.2 $37M 1.5M 25.14
Grand Canyon Education (LOPE) 0.2 $34M 1.5M 23.53
Kennametal (KMT) 0.2 $35M 941k 37.08
United Therapeutics Corporation (UTHR) 0.2 $35M 621k 55.88
Swift Energy Company 0.2 $34M 1.6M 20.88
Vitamin Shoppe 0.2 $35M 600k 58.32
Dunkin' Brands Group 0.2 $34M 1.2M 29.20
BioMarin Pharmaceutical (BMRN) 0.2 $33M 808k 40.26
WNS 0.2 $32M 3.2M 10.24
Hittite Microwave Corporation 0.2 $33M 599k 55.47
Hornbeck Offshore Services 0.2 $32M 884k 36.65
Old Dominion Freight Line (ODFL) 0.2 $33M 1.1M 30.14
Huron Consulting (HURN) 0.2 $34M 963k 34.82
Watts Water Technologies (WTS) 0.2 $33M 879k 37.83
Ebix (EBIXQ) 0.2 $33M 1.4M 23.61
Citrix Systems 0.2 $31M 409k 76.53
Manitowoc Company 0.2 $31M 2.3M 13.34
MarketAxess Holdings (MKTX) 0.2 $31M 992k 31.61
Boston Beer Company (SAM) 0.2 $32M 286k 111.97
Apollo Global Management 'a' 0.2 $32M 2.2M 14.66
Vocera Communications 0.2 $31M 1.0M 30.91
RBC Bearings Incorporated (RBC) 0.2 $30M 629k 48.10
Vera Bradley (VRA) 0.2 $30M 1.3M 23.85
Safety Insurance (SAFT) 0.2 $29M 635k 45.88
Air Methods Corporation 0.2 $29M 240k 119.37
Oceaneering International (OII) 0.2 $28M 510k 55.25
Portfolio Recovery Associates 0.2 $29M 275k 104.43
Emcor (EME) 0.2 $28M 978k 28.54
Align Technology (ALGN) 0.2 $28M 747k 36.97
Oasis Petroleum 0.2 $28M 945k 29.47
BroadSoft 0.2 $28M 674k 41.02
Forum Energy Technolo 0.2 $28M 1.1M 24.32
W.R. Berkley Corporation (WRB) 0.2 $26M 701k 37.49
Och-Ziff Capital Management 0.2 $26M 2.7M 9.66
American Public Education (APEI) 0.2 $26M 700k 36.43
Lamar Advertising Company 0.2 $25M 670k 37.05
Key Energy Services 0.2 $24M 3.5M 7.00
Monotype Imaging Holdings 0.2 $24M 1.5M 15.59
Duff & Phelps Corporation 0.2 $24M 1.8M 13.61
World Fuel Services Corporation (WKC) 0.2 $24M 677k 35.61
Standard Parking Corporation 0.2 $25M 1.1M 22.43
Teradyne (TER) 0.2 $24M 1.7M 14.22
Generac Holdings (GNRC) 0.2 $25M 1.1M 22.89
Ariad Pharmaceuticals 0.2 $23M 947k 24.21
RealPage 0.2 $23M 1.0M 22.60
Sanchez Energy Corp C ommon stocks 0.2 $23M 1.1M 20.43
stock 0.2 $23M 633k 36.72
Adtran 0.1 $21M 1.2M 17.28
Evercore Partners (EVR) 0.1 $21M 794k 27.00
Columbus McKinnon (CMCO) 0.1 $21M 1.4M 15.11
Inter Parfums (IPAR) 0.1 $21M 1.1M 18.30
Allot Communications (ALLT) 0.1 $22M 811k 26.52
Vanguard Health Systems 0.1 $21M 1.7M 12.37
Incyte Corporation (INCY) 0.1 $20M 1.1M 18.05
Chefs Whse (CHEF) 0.1 $21M 1.3M 16.38
Angie's List 0.1 $20M 1.9M 10.58
Laredo Petroleum Holdings 0.1 $20M 914k 21.98
Gra (GGG) 0.1 $19M 367k 50.28
Wabtec Corporation (WAB) 0.1 $19M 239k 80.29
Higher One Holdings 0.1 $19M 1.4M 13.48
Matador Resources (MTDR) 0.1 $19M 1.8M 10.39
Alere 0.1 $18M 901k 19.49
Saba Software 0.1 $17M 1.7M 9.99
Amarin Corporation (AMRN) 0.1 $18M 1.4M 12.60
Bazaarvoice 0.1 $18M 1.2M 15.15
Rexnord 0.1 $17M 936k 18.22
Active Network 0.1 $16M 1.3M 12.53
Ntelos Holdings 0.1 $15M 869k 17.37
Wageworks 0.1 $16M 886k 17.45
Servicenow (NOW) 0.1 $15M 389k 38.68
Globus Med Inc cl a (GMED) 0.1 $16M 887k 18.03
General Communication 0.1 $14M 1.4M 9.80
Corcept Therapeutics Incorporated (CORT) 0.1 $11M 4.1M 2.79
AVANIR Pharmaceuticals 0.1 $11M 3.5M 3.20
Computer Programs & Systems (TBRG) 0.1 $11M 193k 55.55
Celldex Therapeutics 0.1 $9.7M 1.5M 6.30
Acadia Healthcare (ACHC) 0.1 $11M 442k 23.83
National American Univ. Holdings (NAUH) 0.1 $8.0M 1.6M 5.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.7M 160k 48.16
Apple (AAPL) 0.0 $5.3M 8.0k 667.13
National Bank Hldgsk (NBHC) 0.0 $6.4M 350k 18.29
Green Dot Corporation (GDOT) 0.0 $3.9M 320k 12.23
Lumos Networks 0.0 $4.0M 513k 7.86
United Parcel Service (UPS) 0.0 $2.3M 32k 71.57
eBay (EBAY) 0.0 $2.7M 57k 48.38
Qualcomm (QCOM) 0.0 $2.4M 39k 62.47
Quality Distribution 0.0 $3.2M 350k 9.25
MasterCard Incorporated (MA) 0.0 $1.8M 3.9k 451.42
Costco Wholesale Corporation (COST) 0.0 $1.4M 14k 100.14
Johnson Controls 0.0 $922k 34k 27.41
National-Oilwell Var 0.0 $1.6M 20k 80.11
Anadarko Petroleum Corporation 0.0 $1.5M 22k 69.90
Colgate-Palmolive Company (CL) 0.0 $1.3M 12k 107.25
GlaxoSmithKline 0.0 $1.7M 38k 46.24
Danaher Corporation (DHR) 0.0 $1.6M 30k 55.13
Starbucks Corporation (SBUX) 0.0 $1.9M 37k 50.71
Google 0.0 $2.0M 2.7k 754.52
Intuit (INTU) 0.0 $1.6M 27k 58.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 33k 62.14
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0M 87k 22.32
Bristol Myers Squibb (BMY) 0.0 $44k 1.3k 33.85
American Stad Energy 0.0 $689k 1.1M 0.62