TimesSquare Capital Management as of Sept. 30, 2013
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 241 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.8 | $494M | 6.1M | 80.46 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $391M | 1.8M | 211.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $380M | 4.2M | 90.53 | |
| DaVita (DVA) | 1.8 | $319M | 5.6M | 56.90 | |
| Clean Harbors (CLH) | 1.7 | $306M | 5.2M | 58.66 | |
| WABCO Holdings | 1.7 | $301M | 3.6M | 84.26 | |
| Gnc Holdings Inc Cl A | 1.5 | $274M | 5.0M | 54.63 | |
| Solera Holdings | 1.4 | $255M | 4.8M | 52.87 | |
| Nielsen Holdings Nv | 1.2 | $216M | 5.9M | 36.45 | |
| Ultimate Software | 1.2 | $211M | 1.4M | 147.40 | |
| Amdocs Ltd ord (DOX) | 1.1 | $201M | 5.5M | 36.64 | |
| CoStar (CSGP) | 1.1 | $192M | 1.1M | 167.91 | |
| Neustar | 1.1 | $189M | 3.8M | 49.48 | |
| WESCO International (WCC) | 1.0 | $184M | 2.4M | 76.53 | |
| Ecolab (ECL) | 1.0 | $181M | 1.8M | 98.76 | |
| O'reilly Automotive (ORLY) | 1.0 | $182M | 1.4M | 127.59 | |
| Jack Henry & Associates (JKHY) | 1.0 | $181M | 3.5M | 51.66 | |
| Hertz Global Holdings | 1.0 | $176M | 7.9M | 22.16 | |
| Wright Express (WEX) | 1.0 | $176M | 2.0M | 87.75 | |
| Global Payments (GPN) | 1.0 | $172M | 3.4M | 51.08 | |
| Discovery Communications | 1.0 | $173M | 2.2M | 78.12 | |
| Corporate Executive Board Company | 0.9 | $167M | 2.3M | 72.62 | |
| Whiting Petroleum Corporation | 0.9 | $168M | 2.8M | 59.85 | |
| IntercontinentalEx.. | 0.9 | $168M | 925k | 181.42 | |
| Genesee & Wyoming | 0.9 | $168M | 1.8M | 92.97 | |
| Informatica Corporation | 0.9 | $166M | 4.3M | 38.97 | |
| Vantiv Inc Cl A | 0.9 | $167M | 6.0M | 27.94 | |
| Hanesbrands (HBI) | 0.8 | $148M | 2.4M | 62.31 | |
| Denbury Resources | 0.8 | $147M | 8.0M | 18.41 | |
| Salix Pharmaceuticals | 0.8 | $144M | 2.2M | 66.88 | |
| Qlik Technologies | 0.8 | $142M | 4.2M | 34.23 | |
| Apollo Global Management 'a' | 0.8 | $142M | 5.0M | 28.26 | |
| United Natural Foods (UNFI) | 0.8 | $140M | 2.1M | 67.26 | |
| Sally Beauty Holdings (SBH) | 0.8 | $139M | 5.3M | 26.16 | |
| FleetCor Technologies | 0.7 | $133M | 1.2M | 110.16 | |
| Advisory Board Company | 0.7 | $128M | 2.2M | 59.48 | |
| Foot Locker (FL) | 0.7 | $120M | 3.5M | 33.94 | |
| Team Health Holdings | 0.7 | $119M | 3.1M | 37.94 | |
| Whitewave Foods | 0.7 | $119M | 6.0M | 19.97 | |
| DigitalGlobe | 0.7 | $118M | 3.7M | 31.62 | |
| BorgWarner (BWA) | 0.6 | $110M | 1.1M | 101.39 | |
| Citrix Systems | 0.6 | $109M | 1.5M | 70.61 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $108M | 781k | 138.70 | |
| Wageworks | 0.6 | $106M | 2.1M | 50.45 | |
| Wyndham Worldwide Corporation | 0.6 | $105M | 1.7M | 60.97 | |
| On Assignment | 0.6 | $106M | 3.2M | 33.00 | |
| Ihs | 0.6 | $105M | 922k | 114.18 | |
| Equifax (EFX) | 0.6 | $103M | 1.7M | 59.85 | |
| Gartner (IT) | 0.6 | $103M | 1.7M | 60.00 | |
| Allegiant Travel Company (ALGT) | 0.6 | $104M | 983k | 105.36 | |
| Cameron International Corporation | 0.6 | $103M | 1.8M | 58.37 | |
| SolarWinds | 0.6 | $99M | 2.8M | 35.06 | |
| Haemonetics Corporation (HAE) | 0.5 | $97M | 2.4M | 39.88 | |
| Ross Stores (ROST) | 0.5 | $92M | 1.3M | 72.80 | |
| Copart (CPRT) | 0.5 | $89M | 2.8M | 31.79 | |
| Boston Scientific Corporation (BSX) | 0.5 | $89M | 7.6M | 11.74 | |
| Pvh Corporation (PVH) | 0.5 | $90M | 757k | 118.69 | |
| Catamaran | 0.5 | $89M | 1.9M | 45.95 | |
| McGraw-Hill Companies | 0.5 | $85M | 1.3M | 65.59 | |
| WNS | 0.5 | $86M | 4.1M | 21.22 | |
| L-3 Communications Holdings | 0.5 | $84M | 888k | 94.50 | |
| Trimble Navigation (TRMB) | 0.5 | $82M | 2.8M | 29.71 | |
| Avis Budget (CAR) | 0.5 | $82M | 2.8M | 28.83 | |
| Church & Dwight (CHD) | 0.5 | $82M | 1.4M | 60.05 | |
| RPM International (RPM) | 0.5 | $80M | 2.2M | 36.20 | |
| Southwestern Energy Company | 0.5 | $81M | 2.2M | 36.38 | |
| J Global (ZD) | 0.5 | $80M | 1.6M | 49.52 | |
| Teradata Corporation (TDC) | 0.4 | $78M | 1.4M | 55.44 | |
| Pool Corporation (POOL) | 0.4 | $78M | 1.4M | 56.07 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $78M | 1.1M | 73.27 | |
| Assured Guaranty (AGO) | 0.4 | $78M | 4.2M | 18.75 | |
| Tractor Supply Company (TSCO) | 0.4 | $77M | 1.1M | 67.17 | |
| Sotheby's | 0.4 | $76M | 1.6M | 49.13 | |
| Hershey Company (HSY) | 0.4 | $76M | 820k | 92.50 | |
| Orbital Sciences | 0.4 | $77M | 3.7M | 21.18 | |
| Semtech Corporation (SMTC) | 0.4 | $78M | 2.6M | 29.99 | |
| Uti Worldwide | 0.4 | $75M | 5.0M | 15.11 | |
| DealerTrack Holdings | 0.4 | $75M | 1.8M | 42.84 | |
| Albany International (AIN) | 0.4 | $73M | 2.0M | 35.87 | |
| Rockwell Collins | 0.4 | $72M | 1.1M | 67.86 | |
| Stericycle (SRCL) | 0.4 | $73M | 634k | 115.40 | |
| Heartland Payment Systems | 0.4 | $74M | 1.9M | 39.72 | |
| CommVault Systems (CVLT) | 0.4 | $73M | 832k | 87.92 | |
| Kansas City Southern | 0.4 | $71M | 645k | 109.36 | |
| Ametek (AME) | 0.4 | $72M | 1.6M | 46.02 | |
| Ensco Plc Shs Class A | 0.4 | $71M | 1.3M | 53.75 | |
| Envision Healthcare Hlds | 0.4 | $71M | 2.7M | 26.03 | |
| URS Corporation | 0.4 | $69M | 1.3M | 53.75 | |
| Illumina (ILMN) | 0.4 | $67M | 830k | 80.83 | |
| Montpelier Re Holdings/mrh | 0.4 | $67M | 2.6M | 26.05 | |
| Sirona Dental Systems | 0.4 | $67M | 998k | 66.93 | |
| Air Methods Corporation | 0.4 | $66M | 1.5M | 42.56 | |
| Brookdale Senior Living (BKD) | 0.4 | $66M | 2.5M | 26.30 | |
| Celldex Therapeutics | 0.4 | $66M | 1.9M | 35.43 | |
| Annie's | 0.4 | $67M | 1.4M | 49.10 | |
| Pall Corporation | 0.3 | $62M | 804k | 77.04 | |
| Nordson Corporation (NDSN) | 0.3 | $62M | 844k | 73.63 | |
| Verisk Analytics (VRSK) | 0.3 | $60M | 927k | 64.96 | |
| American Equity Investment Life Holding | 0.3 | $61M | 2.9M | 21.22 | |
| PolyOne Corporation | 0.3 | $60M | 2.0M | 30.71 | |
| Monro Muffler Brake (MNRO) | 0.3 | $60M | 1.3M | 46.43 | |
| Carlyle Group | 0.3 | $61M | 2.4M | 25.72 | |
| Maxim Integrated Products | 0.3 | $60M | 2.0M | 29.82 | |
| Ryanair Holdings | 0.3 | $60M | 1.2M | 49.74 | |
| Robert Half International (RHI) | 0.3 | $59M | 1.5M | 39.03 | |
| Bottomline Technologies | 0.3 | $59M | 2.1M | 27.88 | |
| Tyler Technologies (TYL) | 0.3 | $59M | 672k | 87.47 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $59M | 1.0M | 58.11 | |
| Asml Holding (ASML) | 0.3 | $58M | 588k | 98.76 | |
| West | 0.3 | $60M | 2.7M | 22.17 | |
| Magellan Health Services | 0.3 | $58M | 963k | 59.96 | |
| Align Technology (ALGN) | 0.3 | $56M | 1.2M | 48.10 | |
| Huron Consulting (HURN) | 0.3 | $56M | 1.1M | 52.61 | |
| ExlService Holdings (EXLS) | 0.3 | $57M | 2.0M | 28.48 | |
| Aspen Technology | 0.3 | $55M | 1.6M | 34.55 | |
| WisdomTree Investments (WT) | 0.3 | $55M | 4.7M | 11.60 | |
| Emcor (EME) | 0.3 | $54M | 1.4M | 39.13 | |
| Broadridge Financial Solutions (BR) | 0.3 | $54M | 1.7M | 31.75 | |
| Cabela's Incorporated | 0.3 | $54M | 860k | 63.03 | |
| American Campus Communities | 0.3 | $54M | 1.6M | 34.15 | |
| Altera Corporation | 0.3 | $53M | 1.4M | 37.16 | |
| Hibbett Sports (HIBB) | 0.3 | $54M | 961k | 56.11 | |
| Jarden Corporation | 0.3 | $54M | 1.1M | 48.40 | |
| Volcano Corporation | 0.3 | $54M | 2.3M | 23.95 | |
| Mednax (MD) | 0.3 | $54M | 540k | 100.40 | |
| Cardtronics | 0.3 | $54M | 1.5M | 37.11 | |
| Airgas | 0.3 | $52M | 489k | 106.05 | |
| Tiffany & Co. | 0.3 | $52M | 685k | 76.62 | |
| Encore Capital (ECPG) | 0.3 | $52M | 1.1M | 45.77 | |
| Oxford Industries (OXM) | 0.3 | $52M | 764k | 67.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $50M | 2.6M | 19.46 | |
| ACI Worldwide (ACIW) | 0.3 | $50M | 918k | 54.06 | |
| ProAssurance Corporation (PRA) | 0.3 | $50M | 1.1M | 45.06 | |
| Hittite Microwave Corporation | 0.3 | $50M | 764k | 65.35 | |
| Nic | 0.3 | $50M | 2.2M | 23.11 | |
| National CineMedia | 0.3 | $51M | 2.7M | 18.86 | |
| Rowan Companies | 0.3 | $50M | 1.4M | 36.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $49M | 1.4M | 35.83 | |
| John Wiley & Sons (WLY) | 0.3 | $48M | 1.0M | 47.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $47M | 3.2M | 14.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $48M | 856k | 56.56 | |
| Monster Beverage | 0.3 | $48M | 917k | 52.25 | |
| Laredo Petroleum Holdings | 0.3 | $48M | 1.6M | 29.68 | |
| Bally Technologies | 0.3 | $46M | 642k | 72.06 | |
| Och-Ziff Capital Management | 0.3 | $47M | 4.3M | 10.99 | |
| Hornbeck Offshore Services | 0.3 | $47M | 814k | 57.44 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $46M | 823k | 56.35 | |
| Monotype Imaging Holdings | 0.3 | $46M | 1.6M | 28.66 | |
| Nice Systems (NICE) | 0.3 | $47M | 1.1M | 41.37 | |
| Portfolio Recovery Associates | 0.3 | $47M | 779k | 59.93 | |
| Rockwell Automation (ROK) | 0.3 | $47M | 437k | 106.94 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $46M | 1.7M | 26.80 | |
| Maximus (MMS) | 0.2 | $45M | 995k | 45.04 | |
| Rosetta Resources | 0.2 | $45M | 820k | 54.47 | |
| Boston Beer Company (SAM) | 0.2 | $45M | 184k | 244.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $45M | 1.0M | 44.00 | |
| Infoblox | 0.2 | $45M | 1.1M | 41.82 | |
| Lithia Motors (LAD) | 0.2 | $43M | 590k | 72.96 | |
| HMS Holdings | 0.2 | $43M | 2.0M | 21.49 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $43M | 934k | 45.99 | |
| Bonanza Creek Energy | 0.2 | $41M | 856k | 48.26 | |
| Seaworld Entertainment (PRKS) | 0.2 | $41M | 1.4M | 29.63 | |
| Safety Insurance (SAFT) | 0.2 | $39M | 740k | 52.97 | |
| Cepheid | 0.2 | $40M | 1.0M | 39.04 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $39M | 488k | 78.85 | |
| Woodward Governor Company (WWD) | 0.2 | $40M | 975k | 40.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $40M | 623k | 64.01 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $40M | 1.5M | 26.41 | |
| Everbank Finl | 0.2 | $39M | 2.6M | 14.98 | |
| Premier (PINC) | 0.2 | $39M | 1.2M | 31.70 | |
| Gra (GGG) | 0.2 | $38M | 506k | 74.06 | |
| Forum Energy Technolo | 0.2 | $37M | 1.4M | 27.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $37M | 830k | 44.39 | |
| Grand Canyon Education (LOPE) | 0.2 | $37M | 907k | 40.24 | |
| McGrath Rent (MGRC) | 0.2 | $37M | 1.0M | 35.70 | |
| EnPro Industries (NPO) | 0.2 | $36M | 590k | 60.21 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $36M | 548k | 65.89 | |
| GulfMark Offshore | 0.2 | $36M | 708k | 50.89 | |
| Oasis Petroleum | 0.2 | $36M | 736k | 49.13 | |
| RealPage | 0.2 | $35M | 1.5M | 23.11 | |
| Pdc Energy | 0.2 | $35M | 590k | 59.54 | |
| Evertec (EVTC) | 0.2 | $36M | 1.6M | 22.21 | |
| Textura | 0.2 | $35M | 809k | 43.08 | |
| IPC The Hospitalist Company | 0.2 | $35M | 679k | 51.01 | |
| 3D Systems Corporation (DDD) | 0.2 | $33M | 612k | 53.99 | |
| Spirit Airlines (SAVE) | 0.2 | $34M | 998k | 34.27 | |
| Chefs Whse (CHEF) | 0.2 | $34M | 1.5M | 23.10 | |
| Rexnord | 0.2 | $34M | 1.6M | 20.80 | |
| Inter Parfums (IPAR) | 0.2 | $33M | 1.1M | 29.99 | |
| Shutterstock (SSTK) | 0.2 | $33M | 448k | 72.72 | |
| Marketo | 0.2 | $33M | 1.0M | 31.88 | |
| Rush Enterprises (RUSHA) | 0.2 | $30M | 1.1M | 26.51 | |
| BroadSoft | 0.2 | $30M | 829k | 36.08 | |
| Dunkin' Brands Group | 0.2 | $31M | 675k | 45.26 | |
| Epl Oil & Gas | 0.2 | $30M | 807k | 37.11 | |
| Axis Capital Holdings (AXS) | 0.2 | $28M | 652k | 43.31 | |
| Standard Parking Corporation | 0.2 | $29M | 1.1M | 26.89 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $28M | 1.5M | 18.56 | |
| Acadia Healthcare (ACHC) | 0.2 | $29M | 727k | 39.43 | |
| Matador Resources (MTDR) | 0.2 | $28M | 1.7M | 16.33 | |
| Clarcor | 0.1 | $26M | 475k | 55.53 | |
| PROS Holdings (PRO) | 0.1 | $26M | 768k | 34.19 | |
| HeartWare International | 0.1 | $26M | 361k | 73.19 | |
| Mattress Firm Holding | 0.1 | $27M | 836k | 31.81 | |
| Healthcare Services (HCSG) | 0.1 | $25M | 972k | 25.76 | |
| Globus Med Inc cl a (GMED) | 0.1 | $24M | 1.4M | 17.46 | |
| Rocket Fuel | 0.1 | $26M | 480k | 53.74 | |
| BioScrip | 0.1 | $23M | 2.6M | 8.78 | |
| PDF Solutions (PDFS) | 0.1 | $24M | 1.1M | 21.23 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $23M | 608k | 38.10 | |
| Angie's List | 0.1 | $24M | 1.1M | 22.49 | |
| Trimas Corporation (TRS) | 0.1 | $21M | 573k | 37.31 | |
| Clovis Oncology | 0.1 | $22M | 364k | 60.80 | |
| Vocera Communications | 0.1 | $20M | 1.1M | 18.60 | |
| Manitowoc Company | 0.1 | $18M | 900k | 19.56 | |
| Benefitfocus | 0.1 | $17M | 346k | 49.16 | |
| AVANIR Pharmaceuticals | 0.1 | $16M | 3.9M | 4.23 | |
| 0.1 | $12M | 14k | 875.91 | ||
| Insperity (NSP) | 0.1 | $13M | 348k | 37.60 | |
| priceline.com Incorporated | 0.1 | $10M | 10k | 1010.93 | |
| American Tower Reit (AMT) | 0.1 | $9.9M | 134k | 74.13 | |
| MasterCard Incorporated (MA) | 0.1 | $8.1M | 12k | 672.78 | |
| Walt Disney Company (DIS) | 0.1 | $8.4M | 131k | 64.49 | |
| Apple (AAPL) | 0.1 | $8.8M | 18k | 476.74 | |
| eBay (EBAY) | 0.1 | $9.7M | 173k | 55.79 | |
| GlaxoSmithKline | 0.1 | $9.2M | 184k | 50.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.1M | 105k | 76.97 | |
| Estee Lauder Companies (EL) | 0.1 | $9.6M | 137k | 69.90 | |
| Array BioPharma | 0.1 | $9.1M | 1.5M | 6.22 | |
| CoreLogic | 0.1 | $9.8M | 362k | 27.05 | |
| Norfolk Southern (NSC) | 0.0 | $7.2M | 93k | 77.35 | |
| Cummins (CMI) | 0.0 | $6.8M | 51k | 132.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.9M | 159k | 43.55 | |
| Schlumberger (SLB) | 0.0 | $7.2M | 82k | 88.36 | |
| EOG Resources (EOG) | 0.0 | $7.1M | 42k | 169.27 | |
| Oracle Corporation (ORCL) | 0.0 | $7.7M | 233k | 33.17 | |
| National Bank Hldgsk (NBHC) | 0.0 | $6.6M | 321k | 20.54 | |
| stock | 0.0 | $4.5M | 75k | 60.04 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 39k | 67.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.6M | 21k | 78.22 | |
| American Stad Energy | 0.0 | $17k | 61k | 0.28 |
