TimesSquare Capital Management as of June 30, 2013
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 244 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.7 | $441M | 6.0M | 74.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $365M | 4.2M | 86.79 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $350M | 1.9M | 181.03 | |
| DaVita (DVA) | 1.9 | $308M | 2.6M | 120.80 | |
| Clean Harbors (CLH) | 1.7 | $272M | 5.4M | 50.53 | |
| Neustar | 1.5 | $245M | 5.0M | 48.68 | |
| Solera Holdings | 1.4 | $222M | 4.0M | 55.65 | |
| WABCO Holdings | 1.4 | $220M | 2.9M | 74.69 | |
| Gnc Holdings Inc Cl A | 1.3 | $211M | 4.8M | 44.21 | |
| Nielsen Holdings Nv | 1.3 | $207M | 6.2M | 33.59 | |
| Amdocs Ltd ord (DOX) | 1.2 | $194M | 5.2M | 37.09 | |
| Ultimate Software | 1.1 | $173M | 1.5M | 117.29 | |
| Genesee & Wyoming | 1.0 | $167M | 2.0M | 84.84 | |
| Discovery Communications | 1.0 | $164M | 2.4M | 69.77 | |
| Jack Henry & Associates (JKHY) | 1.0 | $163M | 3.5M | 47.13 | |
| Global Payments (GPN) | 1.0 | $161M | 3.5M | 46.32 | |
| Sally Beauty Holdings (SBH) | 1.0 | $160M | 5.1M | 31.10 | |
| Wright Express (WEX) | 1.0 | $159M | 2.1M | 76.70 | |
| Nasdaq Omx (NDAQ) | 0.9 | $152M | 4.6M | 32.79 | |
| O'reilly Automotive (ORLY) | 0.9 | $152M | 1.3M | 112.62 | |
| Gartner (IT) | 0.9 | $151M | 2.7M | 56.99 | |
| Salix Pharmaceuticals | 0.9 | $150M | 2.3M | 66.15 | |
| CoStar (CSGP) | 0.9 | $148M | 1.1M | 129.07 | |
| IntercontinentalEx.. | 0.9 | $148M | 832k | 177.76 | |
| Corporate Executive Board Company | 0.9 | $144M | 2.3M | 63.22 | |
| Vantiv Inc Cl A | 0.9 | $144M | 5.2M | 27.60 | |
| Informatica Corporation | 0.9 | $142M | 4.0M | 34.98 | |
| Whiting Petroleum Corporation | 0.9 | $139M | 3.0M | 46.09 | |
| Hanesbrands (HBI) | 0.8 | $136M | 2.6M | 51.42 | |
| Ecolab (ECL) | 0.8 | $134M | 1.6M | 85.19 | |
| Qlik Technologies | 0.8 | $130M | 4.6M | 28.27 | |
| Apollo Global Management 'a' | 0.8 | $127M | 5.3M | 24.10 | |
| BorgWarner (BWA) | 0.8 | $125M | 1.4M | 86.15 | |
| Ihs | 0.8 | $124M | 1.2M | 104.38 | |
| Foot Locker (FL) | 0.7 | $118M | 3.4M | 35.13 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $118M | 752k | 156.77 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $118M | 4.3M | 27.62 | |
| Advisory Board Company | 0.7 | $116M | 2.1M | 54.65 | |
| Denbury Resources | 0.7 | $115M | 6.6M | 17.32 | |
| FleetCor Technologies | 0.7 | $114M | 1.4M | 81.30 | |
| Team Health Holdings | 0.7 | $115M | 2.8M | 41.07 | |
| Cameron International Corporation | 0.7 | $114M | 1.9M | 61.16 | |
| SolarWinds | 0.7 | $112M | 2.9M | 38.81 | |
| WESCO International (WCC) | 0.7 | $108M | 1.6M | 67.96 | |
| Hertz Global Holdings | 0.7 | $107M | 4.3M | 24.80 | |
| United Natural Foods (UNFI) | 0.7 | $107M | 2.0M | 53.99 | |
| URS Corporation | 0.6 | $103M | 2.2M | 47.22 | |
| Axis Capital Holdings (AXS) | 0.6 | $100M | 2.2M | 45.78 | |
| Wyndham Worldwide Corporation | 0.6 | $94M | 1.6M | 57.23 | |
| Haemonetics Corporation (HAE) | 0.6 | $92M | 2.2M | 41.35 | |
| Semtech Corporation (SMTC) | 0.6 | $90M | 2.6M | 35.03 | |
| Allegiant Travel Company (ALGT) | 0.6 | $91M | 854k | 105.99 | |
| Catamaran | 0.6 | $90M | 1.8M | 48.76 | |
| DigitalGlobe | 0.5 | $88M | 2.8M | 31.01 | |
| Tractor Supply Company (TSCO) | 0.5 | $87M | 737k | 117.55 | |
| Uti Worldwide | 0.5 | $83M | 5.0M | 16.47 | |
| Southwestern Energy Company (SWN) | 0.5 | $83M | 2.3M | 36.53 | |
| L-3 Communications Holdings | 0.5 | $83M | 971k | 85.74 | |
| Citrix Systems | 0.5 | $81M | 1.3M | 60.36 | |
| Equifax (EFX) | 0.5 | $79M | 1.3M | 58.93 | |
| Ametek (AME) | 0.5 | $80M | 1.9M | 42.30 | |
| Whitewave Foods | 0.5 | $79M | 4.9M | 16.25 | |
| RPM International (RPM) | 0.5 | $78M | 2.4M | 31.94 | |
| Trimble Navigation (TRMB) | 0.5 | $79M | 3.0M | 25.99 | |
| Pool Corporation (POOL) | 0.5 | $78M | 1.5M | 52.41 | |
| On Assignment | 0.5 | $79M | 2.9M | 26.72 | |
| Assured Guaranty (AGO) | 0.5 | $78M | 3.5M | 22.06 | |
| Kansas City Southern | 0.5 | $77M | 729k | 105.96 | |
| Asml Holding (ASML) | 0.5 | $79M | 993k | 79.11 | |
| Church & Dwight (CHD) | 0.5 | $76M | 1.2M | 61.71 | |
| Hershey Company (HSY) | 0.5 | $75M | 839k | 89.28 | |
| Rockwell Collins | 0.5 | $73M | 1.1M | 63.41 | |
| Stericycle (SRCL) | 0.5 | $73M | 658k | 110.43 | |
| Boston Scientific Corporation (BSX) | 0.4 | $72M | 7.7M | 9.27 | |
| Maxim Integrated Products | 0.4 | $71M | 2.5M | 27.78 | |
| CommVault Systems (CVLT) | 0.4 | $71M | 932k | 75.89 | |
| WNS | 0.4 | $70M | 4.2M | 16.69 | |
| Nordson Corporation (NDSN) | 0.4 | $70M | 1.0M | 69.31 | |
| Heartland Payment Systems | 0.4 | $70M | 1.9M | 37.25 | |
| McGraw-Hill Companies | 0.4 | $68M | 1.3M | 53.19 | |
| Pvh Corporation (PVH) | 0.4 | $69M | 549k | 125.05 | |
| Copart (CPRT) | 0.4 | $66M | 2.2M | 30.80 | |
| Montpelier Re Holdings/mrh | 0.4 | $67M | 2.7M | 25.01 | |
| Illumina (ILMN) | 0.4 | $66M | 887k | 74.84 | |
| Monster Beverage | 0.4 | $67M | 1.1M | 60.83 | |
| Annie's | 0.4 | $66M | 1.5M | 42.74 | |
| W.W. Grainger (GWW) | 0.4 | $65M | 260k | 252.18 | |
| Orbital Sciences | 0.4 | $65M | 3.7M | 17.37 | |
| Teradata Corporation (TDC) | 0.4 | $63M | 1.3M | 50.23 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $63M | 967k | 65.56 | |
| Monro Muffler Brake (MNRO) | 0.4 | $64M | 1.3M | 48.05 | |
| DealerTrack Holdings | 0.4 | $64M | 1.8M | 35.43 | |
| Ariad Pharmaceuticals | 0.4 | $63M | 3.6M | 17.49 | |
| J Global (ZD) | 0.4 | $63M | 1.5M | 42.51 | |
| Sotheby's | 0.4 | $61M | 1.6M | 37.91 | |
| Ensco Plc Shs Class A | 0.4 | $61M | 1.0M | 58.12 | |
| Carlyle Group | 0.4 | $60M | 2.3M | 25.63 | |
| Albany International (AIN) | 0.4 | $59M | 1.8M | 32.98 | |
| Avis Budget (CAR) | 0.3 | $57M | 2.0M | 28.75 | |
| Tiffany & Co. | 0.3 | $54M | 747k | 72.84 | |
| Encore Capital (ECPG) | 0.3 | $55M | 1.7M | 33.11 | |
| Bottomline Technologies | 0.3 | $55M | 2.2M | 25.29 | |
| Brookdale Senior Living (BKD) | 0.3 | $55M | 2.1M | 26.44 | |
| WisdomTree Investments (WT) | 0.3 | $56M | 4.8M | 11.57 | |
| Airgas | 0.3 | $54M | 568k | 95.46 | |
| Robert Half International (RHI) | 0.3 | $53M | 1.6M | 33.23 | |
| PolyOne Corporation | 0.3 | $53M | 2.1M | 24.78 | |
| Mednax (MD) | 0.3 | $51M | 561k | 91.58 | |
| Magellan Health Services | 0.3 | $50M | 891k | 56.08 | |
| Sirona Dental Systems | 0.3 | $50M | 766k | 65.88 | |
| Air Methods Corporation | 0.3 | $51M | 1.5M | 33.86 | |
| Align Technology (ALGN) | 0.3 | $50M | 1.4M | 37.04 | |
| Altera Corporation | 0.3 | $50M | 1.5M | 32.99 | |
| Dril-Quip (DRQ) | 0.3 | $50M | 557k | 90.29 | |
| HMS Holdings | 0.3 | $50M | 2.1M | 23.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $51M | 1.0M | 49.68 | |
| Huron Consulting (HURN) | 0.3 | $50M | 1.1M | 46.24 | |
| Wageworks | 0.3 | $50M | 1.4M | 34.45 | |
| Cabela's Incorporated | 0.3 | $48M | 742k | 64.76 | |
| Oxford Industries (OXM) | 0.3 | $49M | 778k | 62.40 | |
| Rosetta Resources | 0.3 | $48M | 1.1M | 42.52 | |
| Jarden Corporation | 0.3 | $49M | 1.1M | 43.75 | |
| Rowan Companies | 0.3 | $49M | 1.4M | 34.07 | |
| West | 0.3 | $49M | 2.2M | 22.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $47M | 2.7M | 17.46 | |
| ProAssurance Corporation (PRA) | 0.3 | $47M | 895k | 52.16 | |
| Hibbett Sports (HIBB) | 0.3 | $47M | 842k | 55.57 | |
| Hornbeck Offshore Services | 0.3 | $46M | 865k | 53.50 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $48M | 1.1M | 45.07 | |
| National CineMedia | 0.3 | $47M | 2.8M | 16.89 | |
| Pall Corporation | 0.3 | $46M | 690k | 66.43 | |
| Bally Technologies | 0.3 | $46M | 810k | 56.42 | |
| Hittite Microwave Corporation | 0.3 | $45M | 776k | 58.00 | |
| Nice Systems (NICE) | 0.3 | $46M | 1.3M | 36.89 | |
| ExlService Holdings (EXLS) | 0.3 | $45M | 1.5M | 29.56 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $44M | 2.8M | 15.70 | |
| Cardtronics | 0.3 | $44M | 1.6M | 27.60 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $43M | 1.3M | 32.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $44M | 1.3M | 34.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $42M | 3.2M | 12.94 | |
| John Wiley & Sons (WLY) | 0.2 | $41M | 1.0M | 40.09 | |
| McGrath Rent (MGRC) | 0.2 | $40M | 1.2M | 34.16 | |
| Och-Ziff Capital Management | 0.2 | $41M | 3.9M | 10.44 | |
| IPC The Hospitalist Company | 0.2 | $40M | 774k | 51.36 | |
| Boston Beer Company (SAM) | 0.2 | $41M | 241k | 170.64 | |
| Portfolio Recovery Associates | 0.2 | $40M | 260k | 153.63 | |
| Aspen Technology | 0.2 | $41M | 1.4M | 28.79 | |
| ACI Worldwide (ACIW) | 0.2 | $40M | 855k | 46.48 | |
| Woodward Governor Company (WWD) | 0.2 | $40M | 991k | 40.00 | |
| Gra (GGG) | 0.2 | $37M | 589k | 63.21 | |
| Maximus (MMS) | 0.2 | $37M | 494k | 74.48 | |
| Onyx Pharmaceuticals | 0.2 | $37M | 421k | 86.82 | |
| Nic | 0.2 | $38M | 2.3M | 16.53 | |
| 3D Systems Corporation (DDD) | 0.2 | $37M | 843k | 43.90 | |
| Laredo Petroleum Holdings | 0.2 | $37M | 1.8M | 20.56 | |
| Infoblox | 0.2 | $37M | 1.3M | 29.26 | |
| Seaworld Entertainment (PRKS) | 0.2 | $37M | 1.1M | 35.10 | |
| Broadridge Financial Solutions (BR) | 0.2 | $35M | 1.3M | 26.58 | |
| Cepheid | 0.2 | $35M | 1.0M | 34.42 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $36M | 875k | 41.62 | |
| stock | 0.2 | $35M | 757k | 46.36 | |
| Adtran | 0.2 | $34M | 1.4M | 24.62 | |
| Monotype Imaging Holdings | 0.2 | $35M | 1.4M | 25.41 | |
| Tyler Technologies (TYL) | 0.2 | $34M | 497k | 68.55 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $33M | 506k | 65.82 | |
| Volcano Corporation | 0.2 | $34M | 1.9M | 18.13 | |
| Oasis Petroleum | 0.2 | $34M | 862k | 38.87 | |
| Safety Insurance (SAFT) | 0.2 | $32M | 657k | 48.51 | |
| Grand Canyon Education (LOPE) | 0.2 | $32M | 997k | 32.23 | |
| Lithia Motors (LAD) | 0.2 | $32M | 599k | 53.31 | |
| Mattress Firm Holding | 0.2 | $33M | 823k | 40.30 | |
| Emcor (EME) | 0.2 | $31M | 759k | 40.65 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $30M | 585k | 51.95 | |
| GulfMark Offshore | 0.2 | $31M | 696k | 45.09 | |
| Spirit Airlines (SAVE) | 0.2 | $30M | 955k | 31.72 | |
| Homeaway | 0.2 | $31M | 960k | 32.34 | |
| Dunkin' Brands Group | 0.2 | $31M | 730k | 42.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $31M | 720k | 43.24 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $31M | 1.4M | 22.96 | |
| Everbank Finl | 0.2 | $31M | 1.9M | 16.56 | |
| Manitowoc Company | 0.2 | $29M | 1.6M | 17.91 | |
| Bonanza Creek Energy | 0.2 | $30M | 838k | 35.46 | |
| Forum Energy Technolo | 0.2 | $30M | 980k | 30.43 | |
| Marketo | 0.2 | $30M | 1.2M | 24.87 | |
| Regal-beloit Corporation (RRX) | 0.2 | $28M | 430k | 64.84 | |
| Gulfport Energy Corporation | 0.2 | $27M | 582k | 47.09 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $28M | 1.7M | 16.64 | |
| American Campus Communities | 0.2 | $27M | 655k | 40.66 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $26M | 233k | 112.20 | |
| BioScrip | 0.2 | $25M | 1.5M | 16.50 | |
| EnPro Industries (NPO) | 0.2 | $26M | 510k | 50.76 | |
| Healthcare Services (HCSG) | 0.2 | $26M | 1.1M | 24.52 | |
| Inter Parfums (IPAR) | 0.2 | $27M | 937k | 28.52 | |
| HeartWare International | 0.2 | $25M | 267k | 95.11 | |
| RealPage | 0.2 | $26M | 1.4M | 18.34 | |
| Thermon Group Holdings (THR) | 0.2 | $27M | 1.3M | 20.40 | |
| Evertec (EVTC) | 0.2 | $27M | 1.2M | 21.97 | |
| Angie's List | 0.1 | $25M | 945k | 26.56 | |
| Matador Resources (MTDR) | 0.1 | $24M | 2.0M | 11.98 | |
| Watsco, Incorporated (WSO) | 0.1 | $22M | 267k | 83.96 | |
| Health Management Associates | 0.1 | $23M | 1.5M | 15.72 | |
| Standard Parking Corporation | 0.1 | $23M | 1.1M | 21.46 | |
| Clarcor | 0.1 | $23M | 437k | 52.21 | |
| Watts Water Technologies (WTS) | 0.1 | $22M | 488k | 45.34 | |
| PROS Holdings (PRO) | 0.1 | $22M | 748k | 29.95 | |
| BroadSoft | 0.1 | $24M | 850k | 27.60 | |
| Vera Bradley (VRA) | 0.1 | $23M | 1.0M | 21.66 | |
| Chefs Whse (CHEF) | 0.1 | $23M | 1.4M | 17.20 | |
| Acadia Healthcare (ACHC) | 0.1 | $22M | 664k | 33.07 | |
| Globus Med Inc cl a (GMED) | 0.1 | $23M | 1.4M | 16.86 | |
| Shutterstock (SSTK) | 0.1 | $23M | 415k | 55.78 | |
| Clovis Oncology | 0.1 | $22M | 322k | 66.98 | |
| AVANIR Pharmaceuticals | 0.1 | $20M | 4.3M | 4.60 | |
| Celldex Therapeutics | 0.1 | $19M | 1.2M | 15.61 | |
| ACCRETIVE Health | 0.1 | $18M | 1.7M | 10.81 | |
| Rexnord | 0.1 | $17M | 1.0M | 16.85 | |
| Vocera Communications | 0.1 | $16M | 1.1M | 14.70 | |
| Apple (AAPL) | 0.1 | $11M | 27k | 396.52 | |
| eBay (EBAY) | 0.1 | $9.0M | 174k | 51.72 | |
| GlaxoSmithKline | 0.1 | $9.1M | 182k | 49.97 | |
| 0.1 | $9.3M | 11k | 880.34 | ||
| Tableau Software Inc Cl A | 0.1 | $9.2M | 166k | 55.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.0M | 73k | 110.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.7M | 133k | 65.51 | |
| American Tower Reit (AMT) | 0.1 | $8.5M | 117k | 73.17 | |
| Coty Inc Cl A (COTY) | 0.1 | $8.6M | 500k | 17.18 | |
| MasterCard Incorporated (MA) | 0.0 | $6.1M | 11k | 574.52 | |
| Walt Disney Company (DIS) | 0.0 | $6.9M | 110k | 63.15 | |
| United Parcel Service (UPS) | 0.0 | $7.3M | 84k | 86.49 | |
| National-Oilwell Var | 0.0 | $6.6M | 96k | 68.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.8M | 144k | 39.92 | |
| priceline.com Incorporated | 0.0 | $7.1M | 8.5k | 826.64 | |
| Estee Lauder Companies (EL) | 0.0 | $6.9M | 105k | 65.77 | |
| National Bank Hldgsk (NBHC) | 0.0 | $6.9M | 350k | 19.70 | |
| Norfolk Southern (NSC) | 0.0 | $5.5M | 76k | 72.65 | |
| Cummins (CMI) | 0.0 | $4.8M | 44k | 108.47 | |
| Qualcomm (QCOM) | 0.0 | $5.7M | 93k | 61.09 | |
| EOG Resources (EOG) | 0.0 | $5.5M | 42k | 131.68 | |
| Oracle Corporation (ORCL) | 0.0 | $5.4M | 177k | 30.71 | |
| Allergan | 0.0 | $4.0M | 48k | 84.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0M | 28k | 71.74 | |
| Textura | 0.0 | $1.7M | 66k | 26.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 400.00 | 55.00 | |
| American Stad Energy | 0.0 | $18k | 61k | 0.30 |
