TimesSquare Capital Management as of March 31, 2014
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 244 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.0 | $384M | 4.2M | 90.96 | |
| DaVita (DVA) | 2.0 | $381M | 5.5M | 68.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $377M | 3.9M | 97.60 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $376M | 1.4M | 272.45 | |
| WABCO Holdings | 1.8 | $334M | 3.2M | 105.56 | |
| Solera Holdings | 1.7 | $319M | 5.0M | 63.34 | |
| Gnc Holdings Inc Cl A | 1.5 | $289M | 6.6M | 44.02 | |
| CoStar (CSGP) | 1.3 | $251M | 1.3M | 186.74 | |
| Nielsen Holdings Nv | 1.3 | $241M | 5.4M | 44.63 | |
| WESCO International (WCC) | 1.2 | $235M | 2.8M | 83.22 | |
| Ultimate Software | 1.1 | $214M | 1.6M | 137.00 | |
| Genesee & Wyoming | 1.1 | $211M | 2.2M | 97.32 | |
| Ecolab (ECL) | 1.1 | $207M | 1.9M | 107.99 | |
| Intercontinental Exchange (ICE) | 1.1 | $208M | 1.1M | 197.83 | |
| Amdocs Ltd ord (DOX) | 1.1 | $206M | 4.4M | 46.46 | |
| Avis Budget (CAR) | 1.1 | $200M | 4.1M | 48.70 | |
| Neustar | 1.0 | $193M | 5.9M | 32.51 | |
| Global Payments (GPN) | 1.0 | $188M | 2.6M | 71.11 | |
| Wright Express (WEX) | 1.0 | $189M | 2.0M | 95.05 | |
| Jack Henry & Associates (JKHY) | 1.0 | $187M | 3.4M | 55.76 | |
| O'reilly Automotive (ORLY) | 0.9 | $181M | 1.2M | 148.39 | |
| Gartner (IT) | 0.9 | $179M | 2.6M | 69.44 | |
| Apollo Global Management 'a' | 0.9 | $180M | 5.7M | 31.80 | |
| Foot Locker (FL) | 0.9 | $177M | 3.8M | 46.98 | |
| Denbury Resources | 0.9 | $177M | 11M | 16.40 | |
| Corporate Executive Board Company | 0.9 | $173M | 2.3M | 74.23 | |
| Salix Pharmaceuticals | 0.9 | $173M | 1.7M | 103.61 | |
| United Natural Foods (UNFI) | 0.9 | $164M | 2.3M | 70.92 | |
| Vantiv Inc Cl A | 0.9 | $163M | 5.4M | 30.22 | |
| Qlik Technologies | 0.8 | $161M | 6.1M | 26.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $157M | 3.7M | 42.19 | |
| CommVault Systems (CVLT) | 0.8 | $155M | 2.4M | 64.95 | |
| Discovery Communications | 0.8 | $148M | 1.9M | 77.06 | |
| Team Health Holdings | 0.8 | $149M | 3.3M | 44.75 | |
| Hanesbrands (HBI) | 0.8 | $143M | 1.9M | 76.48 | |
| Whitewave Foods | 0.8 | $144M | 5.0M | 28.54 | |
| Sally Beauty Holdings (SBH) | 0.7 | $138M | 5.0M | 27.40 | |
| Advisory Board Company | 0.7 | $138M | 2.1M | 64.25 | |
| BorgWarner (BWA) | 0.7 | $135M | 2.2M | 61.47 | |
| J Global (ZD) | 0.7 | $133M | 2.7M | 50.05 | |
| On Assignment | 0.7 | $128M | 3.3M | 38.59 | |
| Informatica Corporation | 0.7 | $126M | 3.3M | 37.78 | |
| Envision Healthcare Hlds | 0.7 | $125M | 3.7M | 33.83 | |
| Equifax (EFX) | 0.7 | $124M | 1.8M | 68.03 | |
| Wyndham Worldwide Corporation | 0.6 | $121M | 1.7M | 73.23 | |
| Whiting Petroleum Corporation | 0.6 | $121M | 1.7M | 69.39 | |
| FleetCor Technologies | 0.6 | $121M | 1.0M | 115.10 | |
| Ihs | 0.6 | $117M | 966k | 121.50 | |
| DigitalGlobe | 0.6 | $119M | 4.1M | 29.01 | |
| Ross Stores (ROST) | 0.6 | $108M | 1.5M | 71.57 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $108M | 1.5M | 70.66 | |
| Wageworks | 0.6 | $108M | 1.9M | 56.11 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $104M | 562k | 185.20 | |
| SolarWinds | 0.6 | $104M | 2.4M | 42.63 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $102M | 1.7M | 58.81 | |
| McGraw-Hill Companies | 0.5 | $100M | 1.3M | 76.30 | |
| Hertz Global Holdings | 0.5 | $101M | 3.8M | 26.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $101M | 2.8M | 36.03 | |
| Copart (CPRT) | 0.5 | $96M | 2.6M | 36.39 | |
| Rexnord | 0.5 | $95M | 3.3M | 28.98 | |
| Boston Scientific Corporation (BSX) | 0.5 | $94M | 6.9M | 13.52 | |
| ProAssurance Corporation (PRA) | 0.5 | $94M | 2.1M | 44.53 | |
| Portfolio Recovery Associates | 0.5 | $93M | 1.6M | 57.86 | |
| Airgas | 0.5 | $92M | 860k | 106.51 | |
| Stericycle (SRCL) | 0.5 | $91M | 799k | 113.62 | |
| Orbital Sciences | 0.5 | $91M | 3.2M | 27.90 | |
| PolyOne Corporation | 0.5 | $92M | 2.5M | 36.66 | |
| Church & Dwight (CHD) | 0.5 | $91M | 1.3M | 69.07 | |
| RPM International (RPM) | 0.5 | $89M | 2.1M | 41.84 | |
| Southwestern Energy Company | 0.5 | $90M | 1.9M | 46.01 | |
| Sirona Dental Systems | 0.5 | $89M | 1.2M | 74.67 | |
| Assured Guaranty (AGO) | 0.5 | $89M | 3.5M | 25.32 | |
| Rockwell Collins | 0.5 | $89M | 1.1M | 79.67 | |
| Air Methods Corporation | 0.5 | $87M | 1.6M | 53.43 | |
| Invesco (IVZ) | 0.5 | $85M | 2.3M | 37.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $84M | 1.2M | 70.63 | |
| Hershey Company (HSY) | 0.4 | $83M | 797k | 104.40 | |
| Magellan Health Services | 0.4 | $85M | 1.4M | 59.35 | |
| Heartland Payment Systems | 0.4 | $85M | 2.0M | 41.45 | |
| CoreLogic | 0.4 | $83M | 2.8M | 30.04 | |
| Albany International (AIN) | 0.4 | $82M | 2.3M | 35.54 | |
| Pool Corporation (POOL) | 0.4 | $81M | 1.3M | 61.32 | |
| Verisk Analytics (VRSK) | 0.4 | $81M | 1.4M | 59.96 | |
| Rockwell Automation (ROK) | 0.4 | $82M | 662k | 124.55 | |
| Allegiant Travel Company (ALGT) | 0.4 | $80M | 718k | 111.93 | |
| DealerTrack Holdings | 0.4 | $80M | 1.6M | 49.19 | |
| Broadridge Financial Solutions (BR) | 0.4 | $78M | 2.1M | 37.14 | |
| Ryanair Holdings | 0.4 | $78M | 1.3M | 58.81 | |
| L-3 Communications Holdings | 0.4 | $78M | 662k | 118.15 | |
| Nordson Corporation (NDSN) | 0.4 | $77M | 1.1M | 70.49 | |
| Ametek (AME) | 0.4 | $77M | 1.5M | 51.49 | |
| Cameron International Corporation | 0.4 | $77M | 1.2M | 61.77 | |
| Bankunited (BKU) | 0.4 | $75M | 2.2M | 34.77 | |
| Tiffany & Co. | 0.4 | $74M | 854k | 86.15 | |
| Sotheby's | 0.4 | $73M | 1.7M | 43.55 | |
| Robert Half International (RHI) | 0.4 | $74M | 1.8M | 41.95 | |
| Tyler Technologies (TYL) | 0.4 | $75M | 895k | 83.68 | |
| Pvh Corporation (PVH) | 0.4 | $75M | 599k | 124.77 | |
| WNS | 0.4 | $72M | 4.0M | 18.00 | |
| Monro Muffler Brake (MNRO) | 0.4 | $73M | 1.3M | 56.88 | |
| Pall Corporation | 0.4 | $70M | 777k | 89.47 | |
| Bottomline Technologies | 0.4 | $68M | 1.9M | 35.15 | |
| Huron Consulting (HURN) | 0.4 | $69M | 1.1M | 63.38 | |
| Grand Canyon Education (LOPE) | 0.3 | $67M | 1.4M | 46.70 | |
| Cardtronics | 0.3 | $67M | 1.7M | 38.85 | |
| Annie's | 0.3 | $66M | 1.6M | 40.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $64M | 889k | 71.92 | |
| Montpelier Re Holdings/mrh | 0.3 | $66M | 2.2M | 29.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $64M | 3.5M | 18.03 | |
| Ocwen Financial Corporation | 0.3 | $65M | 1.7M | 39.18 | |
| Ep Energy | 0.3 | $65M | 3.3M | 19.57 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $63M | 671k | 94.03 | |
| ExlService Holdings (EXLS) | 0.3 | $62M | 2.0M | 30.91 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $64M | 965k | 66.04 | |
| Och-Ziff Capital Management | 0.3 | $61M | 4.4M | 13.77 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $61M | 851k | 71.08 | |
| Intuitive Surgical (ISRG) | 0.3 | $59M | 134k | 437.99 | |
| Align Technology (ALGN) | 0.3 | $60M | 1.2M | 51.79 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $58M | 911k | 63.70 | |
| Laredo Petroleum Holdings | 0.3 | $59M | 2.3M | 25.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $59M | 1.5M | 39.11 | |
| Emcor (EME) | 0.3 | $56M | 1.2M | 46.79 | |
| Jarden Corporation | 0.3 | $57M | 952k | 59.83 | |
| Evertec (EVTC) | 0.3 | $58M | 2.3M | 24.70 | |
| ACI Worldwide (ACIW) | 0.3 | $56M | 940k | 59.19 | |
| Cabela's Incorporated | 0.3 | $56M | 848k | 65.51 | |
| Gra (GGG) | 0.3 | $54M | 727k | 74.74 | |
| American Equity Investment Life Holding | 0.3 | $56M | 2.4M | 23.62 | |
| Rosetta Resources | 0.3 | $55M | 1.2M | 46.58 | |
| Uti Worldwide | 0.3 | $53M | 5.0M | 10.59 | |
| Clarcor | 0.3 | $54M | 942k | 57.35 | |
| Mednax (MD) | 0.3 | $52M | 845k | 61.98 | |
| Rowan Companies | 0.3 | $53M | 1.6M | 33.68 | |
| Bally Technologies | 0.3 | $51M | 767k | 66.27 | |
| Dorman Products (DORM) | 0.3 | $52M | 879k | 59.06 | |
| Lithia Motors (LAD) | 0.3 | $52M | 777k | 66.46 | |
| Nic | 0.3 | $52M | 2.7M | 19.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $51M | 917k | 55.91 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $51M | 1.9M | 26.96 | |
| Five Below (FIVE) | 0.3 | $51M | 1.2M | 42.48 | |
| WisdomTree Investments (WT) | 0.3 | $49M | 3.7M | 13.12 | |
| Timken Company (TKR) | 0.2 | $48M | 814k | 58.78 | |
| Beacon Roofing Supply (BECN) | 0.2 | $48M | 1.2M | 38.66 | |
| G-III Apparel (GIII) | 0.2 | $48M | 665k | 71.58 | |
| Volcano Corporation | 0.2 | $48M | 2.4M | 19.71 | |
| Aspen Technology | 0.2 | $48M | 1.1M | 42.36 | |
| Oxford Industries (OXM) | 0.2 | $45M | 572k | 78.20 | |
| Boston Beer Company (SAM) | 0.2 | $45M | 184k | 244.73 | |
| Forum Energy Technolo | 0.2 | $46M | 1.5M | 30.98 | |
| West | 0.2 | $45M | 1.9M | 23.93 | |
| Seaworld Entertainment (PRKS) | 0.2 | $46M | 1.5M | 30.23 | |
| John Wiley & Sons (WLY) | 0.2 | $44M | 754k | 57.64 | |
| Maximus (MMS) | 0.2 | $44M | 987k | 44.86 | |
| Asbury Automotive (ABG) | 0.2 | $44M | 802k | 55.31 | |
| Hornbeck Offshore Services | 0.2 | $42M | 1.0M | 41.81 | |
| PROS Holdings (PRO) | 0.2 | $41M | 1.3M | 31.51 | |
| Spirit Airlines (SAVE) | 0.2 | $42M | 698k | 59.40 | |
| Pdc Energy | 0.2 | $43M | 686k | 62.26 | |
| Premier (PINC) | 0.2 | $42M | 1.3M | 32.95 | |
| Kennametal (KMT) | 0.2 | $41M | 917k | 44.30 | |
| Rush Enterprises (RUSHA) | 0.2 | $41M | 1.2M | 32.48 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $40M | 700k | 56.74 | |
| Trimas Corporation (TRS) | 0.2 | $40M | 1.2M | 33.20 | |
| Lyon William Homes cl a | 0.2 | $40M | 1.4M | 27.61 | |
| Trinet (TNET) | 0.2 | $39M | 1.8M | 21.31 | |
| IPC The Hospitalist Company | 0.2 | $38M | 769k | 49.08 | |
| Monotype Imaging Holdings | 0.2 | $39M | 1.3M | 30.14 | |
| Brookdale Senior Living (BKD) | 0.2 | $38M | 1.1M | 33.51 | |
| Nice Systems (NICE) | 0.2 | $37M | 836k | 44.66 | |
| Celldex Therapeutics | 0.2 | $38M | 2.2M | 17.67 | |
| McGrath Rent (MGRC) | 0.2 | $37M | 1.0M | 34.96 | |
| Cepheid | 0.2 | $36M | 693k | 51.58 | |
| HMS Holdings | 0.2 | $37M | 1.9M | 19.05 | |
| NPS Pharmaceuticals | 0.2 | $35M | 1.2M | 29.93 | |
| Surgical Care Affiliates | 0.2 | $37M | 1.2M | 30.75 | |
| Auxilium Pharmaceuticals | 0.2 | $34M | 1.2M | 27.18 | |
| Hittite Microwave Corporation | 0.2 | $34M | 543k | 63.04 | |
| Inter Parfums (IPAR) | 0.2 | $35M | 963k | 36.21 | |
| HeartWare International | 0.2 | $35M | 368k | 93.78 | |
| Matador Resources (MTDR) | 0.2 | $34M | 1.4M | 24.49 | |
| Marketo | 0.2 | $34M | 1.0M | 32.67 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $33M | 586k | 56.15 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $33M | 1.1M | 29.63 | |
| Cynosure | 0.2 | $31M | 1.1M | 29.30 | |
| PDF Solutions (PDFS) | 0.2 | $30M | 1.7M | 18.17 | |
| GulfMark Offshore | 0.2 | $31M | 697k | 44.94 | |
| Clovis Oncology | 0.2 | $30M | 430k | 69.27 | |
| Fidelity + Guaranty Life | 0.2 | $31M | 1.3M | 23.60 | |
| Watsco, Incorporated (WSO) | 0.1 | $28M | 281k | 99.91 | |
| Dunkin' Brands Group | 0.1 | $30M | 588k | 50.18 | |
| Everbank Finl | 0.1 | $28M | 1.4M | 19.73 | |
| Globus Med Inc cl a (GMED) | 0.1 | $29M | 1.1M | 26.59 | |
| Sp Plus | 0.1 | $29M | 1.1M | 26.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $27M | 399k | 67.14 | |
| Acadia Healthcare (ACHC) | 0.1 | $27M | 591k | 45.12 | |
| Mattress Firm Holding | 0.1 | $26M | 550k | 47.83 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $26M | 1.1M | 24.05 | |
| Virtusa Corporation | 0.1 | $24M | 715k | 33.51 | |
| Healthcare Services (HCSG) | 0.1 | $25M | 869k | 29.06 | |
| Synergy Res Corp | 0.1 | $25M | 2.3M | 10.75 | |
| D Horizon Pharma | 0.1 | $24M | 1.6M | 15.12 | |
| Textura | 0.1 | $24M | 953k | 25.21 | |
| National CineMedia | 0.1 | $23M | 1.5M | 15.00 | |
| BroadSoft | 0.1 | $23M | 876k | 26.73 | |
| Global Eagle Acquisition Cor | 0.1 | $24M | 1.5M | 15.78 | |
| Infoblox | 0.1 | $23M | 1.1M | 20.06 | |
| Epl Oil & Gas | 0.1 | $23M | 600k | 38.60 | |
| Shutterstock (SSTK) | 0.1 | $23M | 316k | 72.61 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $22M | 952k | 23.50 | |
| Safety Insurance (SAFT) | 0.1 | $21M | 380k | 53.85 | |
| American Campus Communities | 0.1 | $21M | 551k | 37.35 | |
| EnerNOC | 0.1 | $21M | 949k | 22.28 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $21M | 945k | 22.51 | |
| Red Hat | 0.1 | $18M | 348k | 52.98 | |
| Array BioPharma | 0.1 | $19M | 3.9M | 4.70 | |
| D Stemline Therapeutics | 0.1 | $17M | 811k | 20.36 | |
| AVANIR Pharmaceuticals | 0.1 | $15M | 4.2M | 3.67 | |
| Vocera Communications | 0.1 | $15M | 900k | 16.33 | |
| 0.1 | $14M | 12k | 1114.49 | ||
| Sangamo Biosciences (SGMO) | 0.1 | $12M | 661k | 18.08 | |
| Catamaran | 0.1 | $11M | 250k | 44.76 | |
| MasterCard Incorporated (MA) | 0.1 | $9.0M | 120k | 74.70 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 125k | 80.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.0M | 183k | 49.30 | |
| Schlumberger (SLB) | 0.1 | $9.2M | 94k | 97.50 | |
| priceline.com Incorporated | 0.1 | $10M | 8.5k | 1191.84 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 150k | 66.88 | |
| American Tower Reit (AMT) | 0.1 | $10M | 123k | 81.87 | |
| Actavis | 0.1 | $9.6M | 47k | 205.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.5M | 45k | 187.66 | |
| Apple (AAPL) | 0.0 | $6.8M | 13k | 536.71 | |
| eBay (EBAY) | 0.0 | $6.9M | 125k | 55.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.2M | 111k | 73.38 | |
| Whole Foods Market | 0.0 | $8.3M | 163k | 50.71 | |
| EOG Resources (EOG) | 0.0 | $7.9M | 40k | 196.16 | |
| Facebook Inc cl a (META) | 0.0 | $7.1M | 119k | 60.24 | |
| W.W. Grainger (GWW) | 0.0 | $5.4M | 21k | 252.65 | |
| Asml Holding (ASML) | 0.0 | $6.5M | 70k | 93.35 | |
| Castlight Health | 0.0 | $4.2M | 200k | 21.22 | |
| Q2 Holdings (QTWO) | 0.0 | $3.3M | 215k | 15.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 13k | 85.80 | |
| Allergan | 0.0 | $37k | 300.00 | 123.33 | |
| Biogen Idec (BIIB) | 0.0 | $43k | 140.00 | 307.14 | |
| American Stad Energy | 0.0 | $2.0k | 8.7k | 0.23 |
