TimesSquare Capital Management as of March 31, 2013
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 256 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SBA Communications Corporation | 2.7 | $433M | 6.0M | 72.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $347M | 3.8M | 91.99 | |
DaVita (DVA) | 2.1 | $330M | 2.8M | 118.59 | |
Alliance Data Systems Corporation (BFH) | 1.9 | $313M | 1.9M | 161.89 | |
Clean Harbors (CLH) | 1.9 | $306M | 5.3M | 58.09 | |
Solera Holdings | 1.5 | $246M | 4.2M | 58.33 | |
Neustar | 1.5 | $235M | 5.0M | 46.53 | |
Nasdaq Omx (NDAQ) | 1.4 | $229M | 7.1M | 32.30 | |
WABCO Holdings | 1.3 | $213M | 3.0M | 70.59 | |
Nielsen Holdings Nv | 1.3 | $212M | 5.9M | 35.82 | |
Discovery Communications | 1.3 | $203M | 2.9M | 69.54 | |
Amdocs Ltd ord (DOX) | 1.2 | $194M | 5.4M | 36.25 | |
Genesee & Wyoming | 1.2 | $186M | 2.0M | 93.11 | |
Gnc Holdings Inc Cl A | 1.1 | $172M | 4.4M | 39.28 | |
Jack Henry & Associates (JKHY) | 1.0 | $166M | 3.6M | 46.21 | |
Wright Express (WEX) | 1.0 | $162M | 2.1M | 78.50 | |
Global Payments (GPN) | 1.0 | $161M | 3.2M | 49.66 | |
Sally Beauty Holdings (SBH) | 1.0 | $159M | 5.4M | 29.38 | |
Corporate Executive Board Company | 1.0 | $156M | 2.7M | 58.16 | |
Ultimate Software | 1.0 | $154M | 1.5M | 104.16 | |
Hanesbrands (HBI) | 0.9 | $150M | 3.3M | 45.56 | |
Gartner (IT) | 0.9 | $151M | 2.8M | 54.41 | |
CoStar (CSGP) | 0.9 | $147M | 1.3M | 109.46 | |
Ihs | 0.9 | $146M | 1.4M | 104.72 | |
Vantiv Inc Cl A | 0.9 | $145M | 6.1M | 23.74 | |
Informatica Corporation | 0.9 | $142M | 4.1M | 34.47 | |
Mrc Global Inc cmn (MRC) | 0.9 | $143M | 4.3M | 32.93 | |
Whiting Petroleum Corporation | 0.9 | $140M | 2.7M | 50.84 | |
FleetCor Technologies | 0.9 | $140M | 1.8M | 76.67 | |
TransDigm Group Incorporated (TDG) | 0.8 | $135M | 884k | 152.92 | |
Denbury Resources | 0.8 | $126M | 6.8M | 18.65 | |
Salix Pharmaceuticals | 0.8 | $122M | 2.4M | 51.18 | |
BorgWarner (BWA) | 0.7 | $119M | 1.5M | 77.34 | |
URS Corporation | 0.7 | $118M | 2.5M | 47.41 | |
Qlik Technologies | 0.7 | $119M | 4.6M | 25.83 | |
Cameron International Corporation | 0.7 | $117M | 1.8M | 65.20 | |
Team Health Holdings | 0.7 | $115M | 3.2M | 36.38 | |
Axis Capital Holdings (AXS) | 0.7 | $111M | 2.7M | 41.62 | |
IntercontinentalEx.. | 0.7 | $110M | 676k | 163.07 | |
Ecolab (ECL) | 0.7 | $106M | 1.3M | 80.18 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $99M | 998k | 99.41 | |
SolarWinds | 0.6 | $100M | 1.7M | 59.10 | |
Semtech Corporation (SMTC) | 0.6 | $98M | 2.8M | 35.40 | |
O'reilly Automotive (ORLY) | 0.6 | $96M | 939k | 102.44 | |
WESCO International (WCC) | 0.6 | $94M | 1.3M | 72.61 | |
Advisory Board Company | 0.6 | $93M | 1.8M | 52.52 | |
United Natural Foods (UNFI) | 0.6 | $91M | 1.8M | 49.20 | |
RPM International (RPM) | 0.6 | $89M | 2.8M | 31.58 | |
Trimble Navigation (TRMB) | 0.6 | $90M | 3.0M | 29.98 | |
Wyndham Worldwide Corporation | 0.6 | $90M | 1.4M | 64.48 | |
Kansas City Southern | 0.6 | $90M | 813k | 110.90 | |
Citrix Systems | 0.6 | $88M | 1.2M | 72.15 | |
Allegiant Travel Company (ALGT) | 0.5 | $87M | 975k | 88.78 | |
Haemonetics Corporation (HAE) | 0.5 | $85M | 2.0M | 41.66 | |
Pool Corporation (POOL) | 0.5 | $85M | 1.8M | 48.00 | |
Health Management Associates | 0.5 | $83M | 6.4M | 12.87 | |
Assured Guaranty (AGO) | 0.5 | $84M | 4.1M | 20.61 | |
Catamaran | 0.5 | $84M | 1.6M | 53.03 | |
MICROS Systems | 0.5 | $83M | 1.8M | 45.51 | |
Hershey Company (HSY) | 0.5 | $81M | 924k | 87.53 | |
Southwestern Energy Company | 0.5 | $78M | 2.1M | 37.26 | |
On Assignment | 0.5 | $79M | 3.1M | 25.31 | |
Ametek (AME) | 0.5 | $79M | 1.8M | 43.36 | |
DigitalGlobe | 0.5 | $79M | 2.7M | 28.91 | |
Church & Dwight (CHD) | 0.5 | $77M | 1.2M | 64.63 | |
Virgin Media | 0.5 | $78M | 1.6M | 48.97 | |
Uti Worldwide | 0.5 | $75M | 5.2M | 14.48 | |
Stericycle (SRCL) | 0.5 | $76M | 715k | 106.18 | |
Altera Corporation | 0.5 | $76M | 2.1M | 35.46 | |
Nordson Corporation (NDSN) | 0.5 | $75M | 1.1M | 65.95 | |
Tractor Supply Company (TSCO) | 0.5 | $74M | 714k | 104.13 | |
Rockwell Collins | 0.5 | $73M | 1.2M | 63.12 | |
Montpelier Re Holdings/mrh | 0.5 | $74M | 2.8M | 26.05 | |
CommVault Systems (CVLT) | 0.5 | $73M | 891k | 82.00 | |
Asml Holding (ASML) | 0.5 | $74M | 1.1M | 67.99 | |
Sirona Dental Systems | 0.5 | $73M | 983k | 73.73 | |
Brookdale Senior Living (BKD) | 0.5 | $72M | 2.6M | 27.88 | |
Maxim Integrated Products | 0.4 | $70M | 2.2M | 32.64 | |
McGraw-Hill Companies | 0.4 | $69M | 1.3M | 52.08 | |
W.W. Grainger (GWW) | 0.4 | $68M | 304k | 224.98 | |
Reliance Steel & Aluminum (RS) | 0.4 | $69M | 970k | 71.17 | |
Ariad Pharmaceuticals | 0.4 | $70M | 3.9M | 18.08 | |
Airgas | 0.4 | $67M | 674k | 99.16 | |
Orbital Sciences | 0.4 | $66M | 4.0M | 16.69 | |
Bottomline Technologies | 0.4 | $65M | 2.3M | 28.51 | |
Concho Resources | 0.4 | $62M | 638k | 97.43 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $62M | 2.1M | 29.98 | |
Coach | 0.4 | $61M | 1.2M | 49.99 | |
Boston Scientific Corporation (BSX) | 0.4 | $61M | 7.8M | 7.81 | |
ProAssurance Corporation (PRA) | 0.4 | $61M | 1.3M | 47.33 | |
Heartland Payment Systems | 0.4 | $61M | 1.9M | 32.97 | |
Apollo Global Management 'a' | 0.4 | $61M | 2.8M | 21.64 | |
Carlyle Group | 0.4 | $62M | 2.0M | 30.25 | |
Illumina (ILMN) | 0.4 | $60M | 1.1M | 53.98 | |
Monro Muffler Brake (MNRO) | 0.4 | $60M | 1.5M | 39.71 | |
Equifax (EFX) | 0.4 | $58M | 1.0M | 57.59 | |
Robert Half International (RHI) | 0.4 | $58M | 1.5M | 37.53 | |
WNS | 0.4 | $58M | 3.9M | 14.74 | |
Mednax (MD) | 0.4 | $58M | 647k | 89.63 | |
Annie's | 0.4 | $58M | 1.5M | 38.26 | |
Teradata Corporation (TDC) | 0.3 | $57M | 970k | 58.51 | |
Align Technology (ALGN) | 0.3 | $56M | 1.7M | 33.51 | |
Dril-Quip (DRQ) | 0.3 | $56M | 647k | 87.17 | |
WisdomTree Investments (WT) | 0.3 | $56M | 5.3M | 10.40 | |
Jarden Corporation | 0.3 | $55M | 1.3M | 42.85 | |
Ansys (ANSS) | 0.3 | $52M | 643k | 81.42 | |
Tiffany & Co. | 0.3 | $52M | 754k | 69.54 | |
Homeaway | 0.3 | $53M | 1.6M | 32.50 | |
AFLAC Incorporated (AFL) | 0.3 | $51M | 985k | 52.02 | |
Pall Corporation | 0.3 | $52M | 757k | 68.37 | |
Microsemi Corporation | 0.3 | $51M | 2.2M | 23.17 | |
American Equity Investment Life Holding | 0.3 | $51M | 3.4M | 14.89 | |
HMS Holdings | 0.3 | $52M | 1.9M | 27.15 | |
Nice Systems (NICE) | 0.3 | $51M | 1.4M | 36.83 | |
ExlService Holdings (EXLS) | 0.3 | $52M | 1.6M | 32.88 | |
DealerTrack Holdings | 0.3 | $50M | 1.7M | 29.38 | |
Rowan Companies | 0.3 | $50M | 1.4M | 35.36 | |
Albany International (AIN) | 0.3 | $48M | 1.7M | 28.90 | |
Sotheby's | 0.3 | $49M | 1.3M | 37.41 | |
IPC The Hospitalist Company | 0.3 | $48M | 1.1M | 44.48 | |
Huron Consulting (HURN) | 0.3 | $48M | 1.2M | 40.32 | |
Volcano Corporation | 0.3 | $48M | 2.2M | 22.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $47M | 3.0M | 15.45 | |
Bally Technologies | 0.3 | $46M | 885k | 51.97 | |
Air Methods Corporation | 0.3 | $47M | 969k | 48.24 | |
Bio-Rad Laboratories (BIO) | 0.3 | $46M | 365k | 126.00 | |
Magellan Health Services | 0.3 | $45M | 949k | 47.57 | |
L-3 Communications Holdings | 0.3 | $45M | 557k | 80.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $45M | 956k | 46.99 | |
Hibbett Sports (HIBB) | 0.3 | $43M | 768k | 56.27 | |
Nic | 0.3 | $44M | 2.3M | 19.16 | |
National CineMedia | 0.3 | $44M | 2.8M | 15.78 | |
J Global (ZD) | 0.3 | $43M | 1.1M | 39.21 | |
Foot Locker (FL) | 0.3 | $42M | 1.2M | 34.24 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $43M | 3.1M | 13.59 | |
PolyOne Corporation | 0.3 | $42M | 1.7M | 24.41 | |
Regal-beloit Corporation (RRX) | 0.3 | $42M | 519k | 81.56 | |
Portfolio Recovery Associates | 0.3 | $42M | 333k | 126.92 | |
Encore Capital (ECPG) | 0.2 | $40M | 1.3M | 30.10 | |
Maximus (MMS) | 0.2 | $40M | 503k | 79.97 | |
McGrath Rent (MGRC) | 0.2 | $40M | 1.3M | 31.10 | |
Hittite Microwave Corporation | 0.2 | $40M | 667k | 60.56 | |
Hornbeck Offshore Services | 0.2 | $40M | 851k | 46.46 | |
Vitamin Shoppe | 0.2 | $41M | 833k | 48.85 | |
Wageworks | 0.2 | $40M | 1.6M | 25.03 | |
Och-Ziff Capital Management | 0.2 | $39M | 4.1M | 9.35 | |
Cardtronics | 0.2 | $39M | 1.4M | 27.46 | |
Whitewave Foods | 0.2 | $38M | 2.2M | 17.07 | |
West | 0.2 | $38M | 2.0M | 19.19 | |
Grand Canyon Education (LOPE) | 0.2 | $37M | 1.5M | 25.39 | |
Onyx Pharmaceuticals | 0.2 | $37M | 411k | 88.86 | |
Cepheid | 0.2 | $38M | 981k | 38.37 | |
United Therapeutics Corporation (UTHR) | 0.2 | $36M | 597k | 60.87 | |
Healthcare Services (HCSG) | 0.2 | $37M | 1.5M | 25.63 | |
Woodward Governor Company (WWD) | 0.2 | $37M | 931k | 39.76 | |
Carpenter Technology Corporation (CRS) | 0.2 | $37M | 749k | 49.29 | |
John Wiley & Sons (WLY) | 0.2 | $36M | 922k | 38.96 | |
Old Dominion Freight Line (ODFL) | 0.2 | $36M | 942k | 38.20 | |
ACI Worldwide (ACIW) | 0.2 | $34M | 687k | 48.86 | |
Rosetta Resources | 0.2 | $34M | 711k | 47.58 | |
Monotype Imaging Holdings | 0.2 | $33M | 1.4M | 23.75 | |
stock | 0.2 | $34M | 855k | 40.03 | |
Shutterstock (SSTK) | 0.2 | $33M | 742k | 44.98 | |
Canadian Pacific Railway | 0.2 | $33M | 249k | 130.47 | |
Gra (GGG) | 0.2 | $33M | 560k | 58.03 | |
Oxford Industries (OXM) | 0.2 | $32M | 609k | 53.10 | |
Boston Beer Company (SAM) | 0.2 | $33M | 205k | 159.64 | |
Clarcor | 0.2 | $31M | 599k | 52.38 | |
Oasis Petroleum | 0.2 | $33M | 861k | 38.07 | |
Dunkin' Brands Group | 0.2 | $32M | 861k | 36.88 | |
Laredo Petroleum Holdings | 0.2 | $33M | 1.8M | 18.29 | |
Safety Insurance (SAFT) | 0.2 | $30M | 605k | 49.16 | |
Manitowoc Company | 0.2 | $31M | 1.5M | 20.56 | |
Zions Bancorporation (ZION) | 0.2 | $31M | 1.3M | 24.99 | |
Gulfport Energy Corporation | 0.2 | $30M | 655k | 45.83 | |
Vera Bradley (VRA) | 0.2 | $31M | 1.3M | 23.63 | |
Angie's List | 0.2 | $30M | 1.5M | 19.76 | |
Computer Programs & Systems (TBRG) | 0.2 | $29M | 533k | 54.11 | |
Mattress Firm Holding | 0.2 | $29M | 846k | 34.54 | |
Vocera Communications | 0.2 | $29M | 1.3M | 23.00 | |
Forum Energy Technolo | 0.2 | $29M | 1.0M | 28.76 | |
Emcor (EME) | 0.2 | $28M | 658k | 42.39 | |
Watsco, Incorporated (WSO) | 0.2 | $28M | 329k | 84.18 | |
Key Energy Services | 0.2 | $27M | 3.3M | 8.08 | |
ACCRETIVE Health | 0.2 | $28M | 2.8M | 10.16 | |
Thermon Group Holdings (THR) | 0.2 | $27M | 1.2M | 22.21 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $27M | 1.3M | 19.92 | |
Infoblox | 0.2 | $28M | 1.3M | 21.70 | |
W.R. Berkley Corporation (WRB) | 0.2 | $25M | 570k | 44.37 | |
Inter Parfums (IPAR) | 0.2 | $25M | 1.0M | 24.43 | |
HeartWare International | 0.2 | $26M | 289k | 88.41 | |
Spirit Airlines (SAVE) | 0.2 | $26M | 1.0M | 25.36 | |
Adtran | 0.1 | $23M | 1.2M | 19.65 | |
Oceaneering International (OII) | 0.1 | $25M | 368k | 66.41 | |
American Public Education (APEI) | 0.1 | $25M | 711k | 34.89 | |
RBC Bearings Incorporated (RBC) | 0.1 | $24M | 473k | 50.56 | |
Ebix (EBIXQ) | 0.1 | $24M | 1.4M | 16.22 | |
Chefs Whse (CHEF) | 0.1 | $25M | 1.3M | 18.47 | |
Unknown | 0.1 | $23M | 884k | 26.47 | |
Incyte Corporation (INCY) | 0.1 | $23M | 960k | 23.41 | |
Kennametal (KMT) | 0.1 | $23M | 584k | 39.04 | |
EnPro Industries (NPO) | 0.1 | $22M | 427k | 51.17 | |
Duff & Phelps Corporation | 0.1 | $23M | 1.5M | 15.51 | |
Standard Parking Corporation | 0.1 | $22M | 1.1M | 20.70 | |
RealPage | 0.1 | $23M | 1.1M | 20.71 | |
Acadia Healthcare (ACHC) | 0.1 | $22M | 752k | 29.39 | |
Bonanza Creek Energy | 0.1 | $22M | 568k | 38.67 | |
Watts Water Technologies (WTS) | 0.1 | $21M | 444k | 47.99 | |
Globus Med Inc cl a (GMED) | 0.1 | $21M | 1.4M | 14.68 | |
Cabela's Incorporated | 0.1 | $19M | 310k | 60.78 | |
Matador Resources (MTDR) | 0.1 | $19M | 2.2M | 8.86 | |
MarketAxess Holdings (MKTX) | 0.1 | $17M | 455k | 37.30 | |
Servicenow (NOW) | 0.1 | $18M | 495k | 36.20 | |
Columbus McKinnon (CMCO) | 0.1 | $16M | 854k | 19.25 | |
Swift Energy Company | 0.1 | $17M | 1.1M | 14.81 | |
Celldex Therapeutics | 0.1 | $16M | 1.4M | 11.58 | |
Generac Holdings (GNRC) | 0.1 | $16M | 461k | 35.34 | |
Vanguard Health Systems | 0.1 | $17M | 1.1M | 14.87 | |
Rexnord | 0.1 | $17M | 793k | 21.23 | |
Allot Communications (ALLT) | 0.1 | $14M | 1.2M | 11.94 | |
Lithia Motors (LAD) | 0.1 | $13M | 274k | 47.48 | |
General Communication | 0.1 | $12M | 1.3M | 9.17 | |
PROS Holdings (PRO) | 0.1 | $13M | 471k | 27.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $11M | 334k | 33.79 | |
Amarin Corporation (AMRN) | 0.1 | $10M | 1.4M | 7.41 | |
AVANIR Pharmaceuticals | 0.1 | $9.2M | 3.4M | 2.75 | |
National American Univ. Holdings (NAUH) | 0.0 | $5.7M | 1.5M | 3.90 | |
National Bank Hldgsk (NBHC) | 0.0 | $6.4M | 350k | 18.30 | |
Artisan Partners (APAM) | 0.0 | $7.2M | 183k | 39.45 | |
Jos. A. Bank Clothiers | 0.0 | $5.1M | 128k | 39.90 | |
Saba Software | 0.0 | $5.6M | 700k | 7.95 | |
Model N (MODN) | 0.0 | $4.2M | 214k | 19.82 | |
Apple (AAPL) | 0.0 | $3.9M | 8.9k | 442.64 | |
eBay (EBAY) | 0.0 | $2.8M | 52k | 54.23 | |
GlaxoSmithKline | 0.0 | $2.5M | 53k | 46.91 | |
Starbucks Corporation (SBUX) | 0.0 | $2.5M | 43k | 56.95 | |
0.0 | $2.5M | 3.2k | 794.18 | ||
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.6M | 37k | 69.87 | |
American Tower Reit (AMT) | 0.0 | $2.6M | 34k | 76.91 | |
MasterCard Incorporated (MA) | 0.0 | $1.6M | 3.0k | 541.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 22k | 106.13 | |
Walt Disney Company (DIS) | 0.0 | $1.4M | 25k | 56.81 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 19k | 77.06 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 26k | 85.91 | |
National-Oilwell Var | 0.0 | $1.9M | 26k | 70.74 | |
Allergan | 0.0 | $2.2M | 20k | 111.65 | |
Anadarko Petroleum Corporation | 0.0 | $1.9M | 22k | 87.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 60k | 37.97 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 24k | 66.93 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 26k | 62.16 | |
priceline.com Incorporated | 0.0 | $1.6M | 2.3k | 688.28 | |
Estee Lauder Companies (EL) | 0.0 | $1.8M | 28k | 64.02 | |
Mead Johnson Nutrition | 0.0 | $1.8M | 23k | 77.46 | |
Intuit (INTU) | 0.0 | $1.9M | 29k | 65.64 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $25k | 400.00 | 62.50 | |
American Stad Energy | 0.0 | $38k | 61k | 0.62 |