TimesSquare Capital Management as of Dec. 31, 2013
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 237 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 2.0 | $398M | 1.5M | 262.93 | |
SBA Communications Corporation | 2.0 | $395M | 4.4M | 89.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $378M | 3.9M | 97.34 | |
Solera Holdings | 1.8 | $365M | 5.2M | 70.76 | |
DaVita (DVA) | 1.8 | $358M | 5.6M | 63.37 | |
WABCO Holdings | 1.8 | $355M | 3.8M | 93.41 | |
Gnc Holdings Inc Cl A | 1.6 | $308M | 5.3M | 58.45 | |
Clean Harbors (CLH) | 1.3 | $266M | 4.4M | 59.96 | |
CoStar (CSGP) | 1.3 | $261M | 1.4M | 184.58 | |
Nielsen Holdings Nv | 1.3 | $259M | 5.7M | 45.89 | |
O'reilly Automotive (ORLY) | 1.3 | $258M | 2.0M | 128.71 | |
Ultimate Software | 1.3 | $250M | 1.6M | 153.22 | |
Amdocs Ltd ord (DOX) | 1.1 | $220M | 5.3M | 41.24 | |
Global Payments (GPN) | 1.1 | $217M | 3.3M | 64.99 | |
Jack Henry & Associates (JKHY) | 1.1 | $216M | 3.6M | 59.21 | |
WESCO International (WCC) | 1.1 | $214M | 2.3M | 91.07 | |
Hertz Global Holdings | 1.1 | $211M | 7.4M | 28.62 | |
Intercontinental Exchange (ICE) | 1.1 | $209M | 931k | 224.92 | |
Genesee & Wyoming | 1.0 | $207M | 2.2M | 96.05 | |
Neustar | 1.0 | $198M | 4.0M | 49.86 | |
Ecolab (ECL) | 1.0 | $192M | 1.8M | 104.27 | |
Avis Budget (CAR) | 0.9 | $188M | 4.7M | 40.42 | |
Wright Express (WEX) | 0.9 | $188M | 1.9M | 99.03 | |
Discovery Communications | 0.9 | $184M | 2.2M | 83.86 | |
United Natural Foods (UNFI) | 0.9 | $183M | 2.4M | 75.39 | |
Foot Locker (FL) | 0.9 | $180M | 4.3M | 41.44 | |
Corporate Executive Board Company | 0.9 | $179M | 2.3M | 77.43 | |
DigitalGlobe | 0.9 | $172M | 4.2M | 41.15 | |
Salix Pharmaceuticals | 0.9 | $171M | 1.9M | 89.94 | |
Vantiv Inc Cl A | 0.9 | $170M | 5.2M | 32.61 | |
Apollo Global Management 'a' | 0.8 | $168M | 5.3M | 31.61 | |
Hanesbrands (HBI) | 0.8 | $161M | 2.3M | 70.27 | |
Denbury Resources | 0.8 | $161M | 9.8M | 16.43 | |
Sally Beauty Holdings (SBH) | 0.8 | $156M | 5.2M | 30.23 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $147M | 3.8M | 38.35 | |
Informatica Corporation | 0.7 | $148M | 3.6M | 41.50 | |
Team Health Holdings | 0.7 | $145M | 3.2M | 45.55 | |
Whitewave Foods | 0.7 | $144M | 6.3M | 22.94 | |
Gartner (IT) | 0.7 | $143M | 2.0M | 71.05 | |
Whiting Petroleum Corporation | 0.7 | $141M | 2.3M | 61.87 | |
FleetCor Technologies | 0.7 | $140M | 1.2M | 117.17 | |
J Global (ZD) | 0.7 | $141M | 2.8M | 50.01 | |
Advisory Board Company | 0.7 | $135M | 2.1M | 63.67 | |
TransDigm Group Incorporated (TDG) | 0.7 | $135M | 840k | 161.02 | |
BorgWarner (BWA) | 0.7 | $133M | 2.4M | 55.91 | |
Wageworks | 0.7 | $128M | 2.2M | 59.44 | |
Wyndham Worldwide Corporation | 0.6 | $127M | 1.7M | 73.69 | |
Equifax (EFX) | 0.6 | $124M | 1.8M | 69.09 | |
On Assignment | 0.6 | $118M | 3.4M | 34.92 | |
Catamaran | 0.6 | $110M | 2.3M | 47.46 | |
Ihs | 0.6 | $110M | 915k | 119.70 | |
McGraw-Hill Companies | 0.5 | $106M | 1.4M | 78.20 | |
Haemonetics Corporation (HAE) | 0.5 | $106M | 2.5M | 42.13 | |
Qlik Technologies | 0.5 | $107M | 4.0M | 26.63 | |
Pvh Corporation (PVH) | 0.5 | $108M | 791k | 136.02 | |
Ross Stores (ROST) | 0.5 | $104M | 1.4M | 74.93 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $102M | 2.7M | 38.43 | |
Copart (CPRT) | 0.5 | $99M | 2.7M | 36.65 | |
SolarWinds | 0.5 | $99M | 2.6M | 37.83 | |
Assured Guaranty (AGO) | 0.5 | $97M | 4.1M | 23.59 | |
Air Methods Corporation | 0.5 | $96M | 1.7M | 58.26 | |
Envision Healthcare Hlds | 0.5 | $97M | 2.7M | 35.52 | |
RPM International (RPM) | 0.5 | $93M | 2.2M | 41.51 | |
Orbital Sciences | 0.5 | $93M | 4.0M | 23.30 | |
Southwestern Energy Company | 0.5 | $94M | 2.4M | 39.33 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $93M | 2.0M | 45.93 | |
WNS | 0.5 | $91M | 4.2M | 21.91 | |
DealerTrack Holdings | 0.5 | $91M | 1.9M | 48.08 | |
Uti Worldwide | 0.5 | $89M | 5.1M | 17.56 | |
Boston Scientific Corporation (BSX) | 0.5 | $89M | 7.4M | 12.02 | |
Allegiant Travel Company (ALGT) | 0.5 | $89M | 842k | 105.44 | |
Heartland Payment Systems | 0.5 | $88M | 1.8M | 49.84 | |
Church & Dwight (CHD) | 0.5 | $89M | 1.3M | 66.28 | |
CommVault Systems (CVLT) | 0.5 | $89M | 1.2M | 74.86 | |
Rockwell Collins | 0.4 | $88M | 1.2M | 73.92 | |
Stericycle (SRCL) | 0.4 | $87M | 745k | 116.17 | |
Pool Corporation (POOL) | 0.4 | $87M | 1.5M | 58.14 | |
ProAssurance Corporation (PRA) | 0.4 | $88M | 1.8M | 48.48 | |
Citrix Systems | 0.4 | $86M | 1.4M | 63.25 | |
Reliance Steel & Aluminum (RS) | 0.4 | $85M | 1.1M | 75.84 | |
Cameron International Corporation | 0.4 | $86M | 1.4M | 59.53 | |
Tractor Supply Company (TSCO) | 0.4 | $83M | 1.1M | 77.58 | |
PolyOne Corporation | 0.4 | $84M | 2.4M | 35.35 | |
Hershey Company (HSY) | 0.4 | $81M | 829k | 97.23 | |
Broadridge Financial Solutions (BR) | 0.4 | $80M | 2.0M | 39.52 | |
Sotheby's | 0.4 | $80M | 1.5M | 53.20 | |
Illumina (ILMN) | 0.4 | $80M | 726k | 110.59 | |
L-3 Communications Holdings | 0.4 | $80M | 751k | 106.86 | |
Robert Half International (RHI) | 0.4 | $78M | 1.8M | 41.99 | |
CoreLogic | 0.4 | $77M | 2.2M | 35.53 | |
Carlyle Group | 0.4 | $78M | 2.2M | 35.62 | |
Verisk Analytics (VRSK) | 0.4 | $75M | 1.1M | 65.72 | |
Rockwell Automation (ROK) | 0.4 | $76M | 645k | 118.16 | |
Ametek (AME) | 0.4 | $76M | 1.4M | 52.67 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $74M | 960k | 77.30 | |
Tiffany & Co. | 0.4 | $72M | 781k | 92.78 | |
Magellan Health Services | 0.4 | $73M | 1.2M | 59.91 | |
Cabela's Incorporated | 0.4 | $71M | 1.1M | 66.66 | |
Bottomline Technologies | 0.4 | $72M | 2.0M | 36.16 | |
Monro Muffler Brake (MNRO) | 0.4 | $71M | 1.3M | 56.36 | |
Brookdale Senior Living (BKD) | 0.4 | $71M | 2.6M | 27.18 | |
Annie's | 0.4 | $72M | 1.7M | 43.04 | |
Emcor (EME) | 0.3 | $69M | 1.6M | 42.44 | |
Montpelier Re Holdings/mrh | 0.3 | $69M | 2.4M | 29.10 | |
American Equity Investment Life Holding | 0.3 | $69M | 2.6M | 26.38 | |
Huron Consulting (HURN) | 0.3 | $70M | 1.1M | 62.67 | |
Cardtronics | 0.3 | $69M | 1.6M | 43.45 | |
West | 0.3 | $69M | 2.7M | 25.71 | |
Airgas | 0.3 | $67M | 595k | 111.85 | |
Pall Corporation | 0.3 | $68M | 793k | 85.35 | |
Albany International (AIN) | 0.3 | $68M | 1.9M | 35.93 | |
Tyler Technologies (TYL) | 0.3 | $67M | 659k | 102.13 | |
Ensco Plc Shs Class A | 0.3 | $67M | 1.2M | 57.18 | |
Ryanair Holdings | 0.3 | $64M | 1.4M | 46.93 | |
Nordson Corporation (NDSN) | 0.3 | $63M | 846k | 74.30 | |
Carpenter Technology Corporation (CRS) | 0.3 | $63M | 1.0M | 62.20 | |
ACI Worldwide (ACIW) | 0.3 | $61M | 941k | 65.00 | |
Intuitive Surgical (ISRG) | 0.3 | $61M | 160k | 384.08 | |
Grand Canyon Education (LOPE) | 0.3 | $62M | 1.4M | 43.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $61M | 3.9M | 15.46 | |
Och-Ziff Capital Management | 0.3 | $62M | 4.2M | 14.80 | |
Semtech Corporation (SMTC) | 0.3 | $61M | 2.4M | 25.28 | |
Jarden Corporation | 0.3 | $61M | 1.0M | 61.35 | |
Volcano Corporation | 0.3 | $61M | 2.8M | 21.85 | |
American Campus Communities | 0.3 | $59M | 1.8M | 32.21 | |
IPG Photonics Corporation (IPGP) | 0.3 | $59M | 760k | 77.61 | |
ExlService Holdings (EXLS) | 0.3 | $59M | 2.1M | 27.62 | |
Align Technology (ALGN) | 0.3 | $57M | 995k | 57.14 | |
Seaworld Entertainment (PRKS) | 0.3 | $57M | 2.0M | 28.77 | |
Lithia Motors (LAD) | 0.3 | $55M | 786k | 69.42 | |
National CineMedia | 0.3 | $55M | 2.7M | 19.96 | |
Premier (PINC) | 0.3 | $56M | 1.5M | 36.76 | |
Beacon Roofing Supply (BECN) | 0.3 | $54M | 1.3M | 40.28 | |
Nic | 0.3 | $54M | 2.2M | 24.87 | |
Aspen Technology | 0.3 | $53M | 1.3M | 41.80 | |
Mednax (MD) | 0.3 | $55M | 1.0M | 53.38 | |
Celldex Therapeutics | 0.3 | $53M | 2.2M | 24.21 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $53M | 1.0M | 52.76 | |
Sirona Dental Systems | 0.3 | $52M | 740k | 70.20 | |
Rowan Companies | 0.3 | $52M | 1.5M | 35.36 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $51M | 1.4M | 36.74 | |
Evertec (EVTC) | 0.3 | $51M | 2.1M | 24.66 | |
John Wiley & Sons (WLY) | 0.2 | $49M | 891k | 55.20 | |
Hibbett Sports (HIBB) | 0.2 | $50M | 746k | 67.15 | |
United Therapeutics Corporation (UTHR) | 0.2 | $50M | 440k | 113.08 | |
Mrc Global Inc cmn (MRC) | 0.2 | $49M | 1.5M | 32.26 | |
Oxford Industries (OXM) | 0.2 | $48M | 597k | 80.67 | |
Maximus (MMS) | 0.2 | $46M | 1.0M | 43.99 | |
Hornbeck Offshore Services | 0.2 | $45M | 912k | 49.23 | |
Boston Beer Company (SAM) | 0.2 | $45M | 185k | 241.79 | |
HMS Holdings | 0.2 | $46M | 2.0M | 22.70 | |
Portfolio Recovery Associates | 0.2 | $45M | 853k | 52.84 | |
Rexnord | 0.2 | $45M | 1.7M | 27.01 | |
Everbank Finl | 0.2 | $46M | 2.5M | 18.34 | |
Forum Energy Technolo | 0.2 | $45M | 1.6M | 28.26 | |
Gra (GGG) | 0.2 | $43M | 551k | 78.12 | |
Monotype Imaging Holdings | 0.2 | $43M | 1.4M | 31.86 | |
Old Dominion Freight Line (ODFL) | 0.2 | $44M | 822k | 53.02 | |
Five Below (FIVE) | 0.2 | $43M | 1.0M | 43.20 | |
Surgical Care Affiliates | 0.2 | $44M | 1.3M | 34.84 | |
Timken Company (TKR) | 0.2 | $43M | 773k | 55.07 | |
Bally Technologies | 0.2 | $42M | 530k | 78.45 | |
Cepheid | 0.2 | $41M | 873k | 46.67 | |
Nice Systems (NICE) | 0.2 | $41M | 1.0M | 40.96 | |
Woodward Governor Company (WWD) | 0.2 | $42M | 927k | 45.61 | |
Spirit Airlines (SAVE) | 0.2 | $41M | 897k | 45.41 | |
Chefs Whse (CHEF) | 0.2 | $42M | 1.4M | 29.16 | |
Safety Insurance (SAFT) | 0.2 | $40M | 710k | 56.30 | |
IPC The Hospitalist Company | 0.2 | $39M | 652k | 59.39 | |
Clarcor | 0.2 | $40M | 624k | 64.35 | |
Trimas Corporation (TRS) | 0.2 | $40M | 997k | 39.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $39M | 603k | 64.30 | |
HeartWare International | 0.2 | $40M | 425k | 93.90 | |
RealPage | 0.2 | $38M | 1.6M | 23.38 | |
Laredo Petroleum Holdings | 0.2 | $37M | 1.3M | 27.69 | |
Infoblox | 0.2 | $38M | 1.2M | 33.02 | |
Marketo | 0.2 | $39M | 1.0M | 37.07 | |
Antero Res (AR) | 0.2 | $38M | 594k | 63.44 | |
Hittite Microwave Corporation | 0.2 | $36M | 585k | 61.73 | |
Rush Enterprises (RUSHA) | 0.2 | $36M | 1.2M | 29.65 | |
RBC Bearings Incorporated (RBC) | 0.2 | $36M | 505k | 70.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $35M | 259k | 135.51 | |
GulfMark Offshore | 0.2 | $36M | 771k | 47.13 | |
WisdomTree Investments (WT) | 0.2 | $36M | 2.0M | 17.71 | |
McGrath Rent (MGRC) | 0.2 | $34M | 857k | 39.80 | |
Inter Parfums (IPAR) | 0.2 | $35M | 967k | 35.81 | |
Dunkin' Brands Group | 0.2 | $33M | 693k | 48.20 | |
Acadia Healthcare (ACHC) | 0.2 | $33M | 702k | 47.33 | |
Mattress Firm Holding | 0.2 | $34M | 781k | 43.04 | |
PDF Solutions (PDFS) | 0.2 | $31M | 1.2M | 25.62 | |
Bonanza Creek Energy | 0.2 | $32M | 738k | 43.47 | |
Pdc Energy | 0.2 | $31M | 578k | 53.22 | |
Epl Oil & Gas | 0.2 | $32M | 1.1M | 28.50 | |
Benefitfocus | 0.2 | $31M | 542k | 57.74 | |
Rosetta Resources | 0.1 | $29M | 600k | 48.04 | |
PROS Holdings (PRO) | 0.1 | $30M | 749k | 39.90 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $31M | 1.3M | 24.51 | |
Matador Resources (MTDR) | 0.1 | $29M | 1.5M | 18.64 | |
Textura | 0.1 | $30M | 990k | 29.94 | |
NPS Pharmaceuticals | 0.1 | $28M | 907k | 30.36 | |
BroadSoft | 0.1 | $27M | 981k | 27.32 | |
Healthcare Services (HCSG) | 0.1 | $26M | 930k | 28.37 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $26M | 1.2M | 22.25 | |
Globus Med Inc cl a (GMED) | 0.1 | $27M | 1.3M | 20.18 | |
Sp Plus | 0.1 | $26M | 987k | 26.04 | |
Envestnet (ENV) | 0.1 | $24M | 597k | 40.30 | |
Shutterstock (SSTK) | 0.1 | $24M | 285k | 83.63 | |
Global Eagle Acquisition Cor | 0.1 | $22M | 1.5M | 14.87 | |
Array BioPharma | 0.1 | $20M | 4.0M | 5.01 | |
Clovis Oncology | 0.1 | $19M | 322k | 60.27 | |
0.1 | $15M | 14k | 1120.75 | ||
Vocera Communications | 0.1 | $17M | 1.1M | 15.61 | |
AVANIR Pharmaceuticals | 0.1 | $14M | 4.2M | 3.36 | |
Fidelity + Guaranty Life | 0.1 | $14M | 726k | 18.94 | |
3D Systems Corporation (DDD) | 0.1 | $12M | 130k | 92.93 | |
MasterCard Incorporated (MA) | 0.1 | $9.6M | 12k | 835.50 | |
Walt Disney Company (DIS) | 0.1 | $10M | 132k | 76.40 | |
Apple (AAPL) | 0.1 | $9.3M | 17k | 561.02 | |
eBay (EBAY) | 0.1 | $11M | 194k | 54.86 | |
priceline.com Incorporated | 0.1 | $11M | 9.3k | 1162.38 | |
Estee Lauder Companies (EL) | 0.1 | $10M | 135k | 75.32 | |
Park-Ohio Holdings (PKOH) | 0.1 | $10M | 191k | 52.40 | |
American Tower Reit (AMT) | 0.1 | $9.7M | 122k | 79.82 | |
Union Pacific Corporation (UNP) | 0.0 | $8.0M | 48k | 168.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.6M | 178k | 48.36 | |
Schlumberger (SLB) | 0.0 | $8.7M | 96k | 90.11 | |
Starbucks Corporation (SBUX) | 0.0 | $8.6M | 110k | 78.39 | |
EOG Resources (EOG) | 0.0 | $7.0M | 41k | 167.83 | |
Asml Holding (ASML) | 0.0 | $8.4M | 90k | 93.70 | |
Actavis | 0.0 | $8.9M | 53k | 167.99 | |
Facebook Inc cl a (META) | 0.0 | $5.7M | 105k | 54.65 | |
National Bank Hldgsk (NBHC) | 0.0 | $6.4M | 298k | 21.40 | |
GlaxoSmithKline | 0.0 | $3.4M | 63k | 53.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 13k | 84.36 | |
Chegg (CHGG) | 0.0 | $1.3M | 148k | 8.51 | |
Incyte Corporation (INCY) | 0.0 | $46k | 900.00 | 51.11 | |
American Stad Energy | 0.0 | $13k | 61k | 0.21 |