TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2012

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 243 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 2.9 $403M 5.7M 70.98
DaVita (DVA) 2.7 $377M 3.4M 110.53
Renaissance Re Holdings Ltd Cmn (RNR) 2.2 $312M 3.8M 81.26
Clean Harbors (CLH) 1.9 $274M 5.0M 55.01
Virgin Media 1.8 $256M 7.0M 36.75
Alliance Data Systems Corporation (BFH) 1.7 $238M 1.6M 144.76
Solera Holdings 1.7 $236M 4.4M 53.47
Neustar 1.5 $212M 5.1M 41.93
Nasdaq Omx (NDAQ) 1.4 $201M 8.0M 24.99
WABCO Holdings 1.3 $189M 2.9M 65.19
Amdocs Ltd ord (DOX) 1.3 $187M 5.5M 33.99
Nielsen Holdings Nv 1.3 $182M 5.9M 30.59
Discovery Communications 1.3 $180M 3.1M 58.50
Genesee & Wyoming 1.2 $165M 2.2M 76.08
Wright Express (WEX) 1.1 $162M 2.2M 75.37
Jack Henry & Associates (JKHY) 1.0 $144M 3.7M 39.26
Global Payments (GPN) 1.0 $139M 3.1M 45.30
Ultimate Software 1.0 $137M 1.5M 94.41
Gartner (IT) 0.9 $134M 2.9M 46.02
Corporate Executive Board Company 0.9 $131M 2.8M 47.46
CoStar (CSGP) 0.9 $129M 1.4M 89.37
Informatica Corporation 0.9 $125M 4.1M 30.32
TransDigm Group Incorporated (TDG) 0.9 $125M 914k 136.36
Hanesbrands (HBI) 0.9 $122M 3.4M 35.82
Gnc Holdings Inc Cl A 0.9 $122M 3.7M 33.28
Sally Beauty Holdings (SBH) 0.8 $119M 5.1M 23.57
BorgWarner (BWA) 0.8 $117M 1.6M 71.62
Ihs 0.8 $113M 1.2M 96.00
Whiting Petroleum Corporation 0.8 $112M 2.6M 43.37
Denbury Resources 0.8 $110M 6.8M 16.20
MICROS Systems 0.8 $108M 2.5M 42.44
WESCO International (WCC) 0.7 $104M 1.5M 67.43
Kansas City Southern 0.7 $100M 1.2M 83.48
Axis Capital Holdings (AXS) 0.7 $97M 2.8M 34.64
Vantiv Inc Cl A 0.7 $98M 4.8M 20.42
Coach 0.7 $95M 1.7M 55.51
Jones Lang LaSalle Incorporated (JLL) 0.7 $95M 1.1M 83.94
Qlik Technologies 0.7 $95M 4.4M 21.72
FleetCor Technologies (FLT) 0.7 $95M 1.8M 53.65
Salix Pharmaceuticals 0.7 $94M 2.3M 40.47
Team Health Holdings 0.7 $93M 3.2M 28.77
United Natural Foods (UNFI) 0.6 $91M 1.7M 53.59
Ecolab (ECL) 0.6 $89M 1.2M 71.90
URS Corporation 0.6 $88M 2.2M 39.26
Cameron International Corporation 0.6 $88M 1.6M 56.46
Trimble Navigation (TRMB) 0.6 $86M 1.4M 59.78
Allegiant Travel Company (ALGT) 0.6 $86M 1.2M 73.41
Airgas 0.6 $83M 904k 91.29
Montpelier Re Holdings/mrh 0.6 $79M 3.5M 22.86
RPM International (RPM) 0.6 $79M 2.7M 29.36
Dakota Manufacturing 0.6 $78M 1.9M 40.84
Sirona Dental Systems 0.5 $77M 1.2M 64.46
Advisory Board Company 0.5 $76M 1.6M 46.79
O'reilly Automotive (ORLY) 0.5 $76M 850k 89.42
Asml Holding (ASML) 0.5 $76M 1.2M 64.39
Pool Corporation (POOL) 0.5 $76M 1.8M 42.32
Gardner Denver 0.5 $75M 1.1M 68.50
Altera Corporation 0.5 $74M 2.1M 34.39
Wyndham Worldwide Corporation 0.5 $71M 1.3M 53.21
Ametek (AME) 0.5 $70M 1.9M 37.57
CommVault Systems (CVLT) 0.5 $71M 1.0M 69.66
Health Management Associates 0.5 $70M 7.5M 9.32
Uti Worldwide 0.5 $68M 5.0M 13.40
Hershey Company (HSY) 0.5 $69M 949k 72.22
Concho Resources 0.5 $68M 849k 80.56
Citrix Systems 0.5 $66M 1.0M 65.62
On Assignment 0.5 $65M 3.2M 20.28
Jos. A. Bank Clothiers 0.5 $66M 1.5M 42.58
Brookdale Senior Living (BKD) 0.5 $65M 2.6M 25.32
McGraw-Hill Companies 0.5 $64M 1.2M 54.67
AFLAC Incorporated (AFL) 0.5 $63M 1.2M 53.12
Church & Dwight (CHD) 0.5 $64M 1.2M 53.57
Catamaran 0.5 $64M 1.4M 47.10
Tractor Supply Company (TSCO) 0.4 $62M 704k 88.36
Bottomline Technologies 0.4 $62M 2.3M 26.39
Carlyle Group 0.4 $62M 2.4M 26.03
Rockwell Collins 0.4 $60M 1.0M 58.17
Robert Half International (RHI) 0.4 $56M 1.8M 31.82
Magellan Health Services 0.4 $57M 1.2M 49.00
Dril-Quip (DRQ) 0.4 $57M 785k 73.05
Nordson Corporation (NDSN) 0.4 $57M 898k 63.12
Herbalife Ltd Com Stk (HLF) 0.4 $55M 1.7M 32.94
Assured Guaranty (AGO) 0.4 $55M 3.9M 14.23
ProAssurance Corporation (PRA) 0.4 $54M 1.3M 42.19
Orbital Sciences 0.4 $54M 3.9M 13.77
Southwestern Energy Company (SWN) 0.4 $54M 1.6M 33.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $54M 1.1M 47.64
Tiffany & Co. 0.4 $52M 906k 57.34
Pall Corporation 0.4 $52M 864k 60.26
Monro Muffler Brake (MNRO) 0.4 $53M 1.5M 34.90
Stericycle (SRCL) 0.4 $52M 552k 93.28
Jarden Corporation 0.4 $51M 988k 51.70
Mednax (MD) 0.4 $52M 647k 79.52
Mrc Global Inc cmn (MRC) 0.4 $52M 1.9M 27.78
IntercontinentalEx.. 0.3 $49M 396k 123.81
DealerTrack Holdings 0.3 $50M 1.7M 28.72
Heartland Payment Systems 0.3 $49M 1.7M 29.50
Nice Systems (NICE) 0.3 $48M 1.4M 33.48
Align Technology (ALGN) 0.3 $47M 1.7M 27.75
Clarcor 0.3 $47M 976k 47.78
Annie's 0.3 $47M 1.4M 33.43
Boston Scientific Corporation (BSX) 0.3 $46M 8.0M 5.73
Maximus (MMS) 0.3 $45M 708k 63.22
Microsemi Corporation 0.3 $46M 2.2M 21.04
PolyOne Corporation 0.3 $46M 2.3M 20.42
Semtech Corporation (SMTC) 0.3 $45M 1.6M 28.95
Volcano Corporation 0.3 $46M 1.9M 23.61
Woodward Governor Company (WWD) 0.3 $45M 1.2M 38.13
Ariad Pharmaceuticals 0.3 $46M 2.4M 19.18
Aercap Holdings Nv Ord Cmn (AER) 0.3 $44M 3.2M 13.72
Teradata Corporation (TDC) 0.3 $44M 714k 61.89
Sotheby's 0.3 $44M 1.3M 33.62
Regal-beloit Corporation (RRX) 0.3 $44M 626k 70.47
IPC The Hospitalist Company 0.3 $43M 1.1M 39.71
SolarWinds 0.3 $44M 830k 52.45
Ss&c Technologies Holding (SSNC) 0.3 $44M 1.9M 23.09
Homeaway 0.3 $44M 2.0M 22.00
Maxim Integrated Products 0.3 $42M 1.4M 29.40
Reliance Steel & Aluminum (RS) 0.3 $43M 694k 62.10
HMS Holdings 0.3 $43M 1.7M 25.92
ExlService Holdings (EXLS) 0.3 $43M 1.6M 26.50
Ansys (ANSS) 0.3 $41M 611k 67.34
W.W. Grainger (GWW) 0.3 $40M 200k 202.37
Albany International (AIN) 0.3 $42M 1.8M 22.68
Red Hat 0.3 $42M 787k 52.96
American Equity Investment Life Holding (AEL) 0.3 $42M 3.4M 12.21
Bio-Rad Laboratories (BIO) 0.3 $41M 393k 105.05
DigitalGlobe 0.3 $41M 1.7M 24.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $40M 946k 41.90
Bally Technologies 0.3 $40M 884k 44.71
Gra (GGG) 0.3 $39M 761k 51.49
McGrath Rent (MGRC) 0.3 $40M 1.4M 29.10
Zions Bancorporation (ZION) 0.3 $39M 1.8M 21.40
Nic 0.3 $39M 2.4M 16.34
National CineMedia 0.3 $40M 2.8M 14.13
Apollo Global Management 'a' 0.3 $39M 2.3M 17.36
J Global (ZD) 0.3 $40M 1.3M 30.60
Canadian Pacific Railway 0.3 $38M 377k 101.62
Portfolio Recovery Associates 0.3 $39M 363k 106.86
Rexnord 0.3 $38M 1.8M 21.30
Och-Ziff Capital Management 0.3 $37M 3.9M 9.50
Cardtronics 0.3 $37M 1.5M 23.74
Dunkin' Brands Group 0.3 $36M 1.1M 33.18
American Tower Reit (AMT) 0.3 $37M 485k 77.27
Rowan Companies 0.3 $36M 1.2M 31.27
John Wiley & Sons (WLY) 0.2 $35M 907k 38.93
Grand Canyon Education (LOPE) 0.2 $35M 1.5M 23.47
Air Methods Corporation 0.2 $35M 947k 36.91
Old Dominion Freight Line (ODFL) 0.2 $35M 1.0M 34.28
Healthcare Services (HCSG) 0.2 $36M 1.5M 23.23
Emcor (EME) 0.2 $33M 963k 34.61
Hittite Microwave Corporation 0.2 $34M 553k 62.06
Boston Beer Company (SAM) 0.2 $35M 257k 134.45
Vitamin Shoppe 0.2 $35M 603k 57.36
Vera Bradley (VRA) 0.2 $33M 1.3M 25.10
Whole Foods Market 0.2 $33M 359k 91.16
Kennametal (KMT) 0.2 $33M 826k 40.00
WNS (WNS) 0.2 $33M 3.1M 10.43
VeriFone Systems 0.2 $32M 1.1M 29.68
Huron Consulting (HURN) 0.2 $32M 957k 33.69
Watsco, Incorporated (WSO) 0.2 $32M 421k 74.90
Oil States International (OIS) 0.2 $32M 444k 71.54
American Public Education (APEI) 0.2 $31M 848k 36.12
United Therapeutics Corporation (UTHR) 0.2 $31M 576k 53.42
RBC Bearings Incorporated (RBC) 0.2 $31M 609k 50.07
Watts Water Technologies (WTS) 0.2 $31M 716k 42.99
Whitewave Foods 0.2 $31M 2.0M 15.54
Hornbeck Offshore Services 0.2 $30M 886k 34.34
Volterra Semiconductor Corporation 0.2 $30M 1.8M 17.17
Vocera Communications 0.2 $30M 1.2M 25.10
Safety Insurance (SAFT) 0.2 $28M 614k 46.17
Arbitron 0.2 $28M 597k 46.68
Manitowoc Company 0.2 $29M 1.8M 15.68
Gulfport Energy Corporation 0.2 $28M 736k 38.22
Oceaneering International (OII) 0.2 $28M 523k 53.79
Oasis Petroleum 0.2 $29M 902k 31.80
Wageworks 0.2 $28M 1.6M 17.80
Onyx Pharmaceuticals 0.2 $27M 356k 75.53
MarketAxess Holdings (MKTX) 0.2 $28M 778k 35.30
Computer Programs & Systems (CPSI) 0.2 $26M 522k 50.34
Duff & Phelps Corporation 0.2 $27M 1.8M 15.62
Swift Energy Company 0.2 $25M 1.6M 15.39
BroadSoft 0.2 $26M 712k 36.33
RealPage 0.2 $25M 1.2M 21.57
Adtran 0.2 $24M 1.2M 19.54
W.R. Berkley Corporation (WRB) 0.2 $24M 634k 37.74
Key Energy Services 0.2 $24M 3.5M 6.95
Monotype Imaging Holdings 0.2 $24M 1.5M 15.98
Standard Parking Corporation 0.2 $24M 1.1M 21.99
Teradyne (TER) 0.2 $24M 1.4M 16.89
WisdomTree Investments (WT) 0.2 $24M 4.0M 6.12
Mattress Firm Holding 0.2 $25M 1.0M 24.53
Forum Energy Technolo 0.2 $25M 1000k 24.75
Columbus McKinnon (CMCO) 0.2 $23M 1.4M 16.52
Hibbett Sports (HIBB) 0.2 $23M 434k 52.70
Ebix 0.2 $23M 1.4M 16.12
Angie's List 0.2 $23M 1.9M 11.99
Laredo Petroleum Holdings 0.2 $23M 1.3M 18.16
stock (SPLK) 0.2 $23M 797k 29.02
Acadia Healthcare (ACHC) 0.1 $22M 923k 23.35
Incyte Corporation (INCY) 0.1 $20M 1.2M 16.61
Inter Parfums (IPAR) 0.1 $21M 1.1M 19.46
Generac Holdings (GNRC) 0.1 $19M 559k 34.31
Sanchez Energy Corp C ommon stocks 0.1 $20M 1.1M 18.00
Shutterstock (SSTK) 0.1 $20M 775k 26.00
TCF Financial Corporation 0.1 $18M 1.5M 12.15
Allot Communications (ALLT) 0.1 $18M 1.0M 17.82
Vanguard Health Systems 0.1 $19M 1.6M 12.25
Chefs Whse (CHEF) 0.1 $19M 1.2M 15.81
Infoblox 0.1 $18M 983k 17.97
Matador Resources (MTDR) 0.1 $15M 1.8M 8.20
Brightcove (BCOV) 0.1 $15M 1.7M 9.04
General Communication 0.1 $14M 1.4M 9.59
Saba Software 0.1 $15M 1.7M 8.74
Celldex Therapeutics 0.1 $14M 2.0M 6.71
Servicenow (NOW) 0.1 $15M 492k 30.03
Amarin Corporation (AMRN) 0.1 $12M 1.4M 8.09
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 201k 49.20
AVANIR Pharmaceuticals 0.1 $9.1M 3.5M 2.62
Globus Med Inc cl a (GMED) 0.1 $7.9M 752k 10.49
National Bank Hldgsk (NBHC) 0.1 $6.4M 350k 18.42
HeartWare International 0.0 $6.3M 75k 83.94
National American Univ. Holdings (NAUH) 0.0 $6.0M 1.6M 3.85
Apple (AAPL) 0.0 $4.8M 9.1k 532.13
Costco Wholesale Corporation (COST) 0.0 $2.2M 23k 98.74
United Parcel Service (UPS) 0.0 $2.3M 31k 73.73
eBay (EBAY) 0.0 $2.7M 52k 50.99
GlaxoSmithKline 0.0 $2.2M 50k 43.47
Starbucks Corporation (SBUX) 0.0 $2.3M 44k 53.64
MasterCard Incorporated (MA) 0.0 $1.5M 3.1k 491.13
National-Oilwell Var 0.0 $1.6M 24k 68.37
Allergan 0.0 $1.9M 20k 91.72
Anadarko Petroleum Corporation 0.0 $1.7M 23k 74.32
Marsh & McLennan Companies (MMC) 0.0 $1.8M 51k 34.46
Qualcomm (QCOM) 0.0 $1.5M 25k 61.85
Danaher Corporation (DHR) 0.0 $1.9M 35k 55.90
Google 0.0 $2.1M 3.0k 707.28
Estee Lauder Companies (EL) 0.0 $1.7M 28k 59.86
Intuit (INTU) 0.0 $1.8M 31k 59.47
Altra Holdings 0.0 $1.1M 50k 22.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 33k 62.79
Celgene Corporation 0.0 $55k 700.00 78.57
American Stad Energy 0.0 $28k 61k 0.46