TimesSquare Capital Management as of June 30, 2014
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 241 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.3 | $421M | 4.1M | 102.30 | |
| DaVita (DVA) | 2.2 | $411M | 5.7M | 72.32 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $393M | 1.4M | 281.25 | |
| Solera Holdings | 1.8 | $329M | 4.9M | 67.15 | |
| WABCO Holdings | 1.6 | $302M | 2.8M | 106.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $271M | 2.5M | 107.00 | |
| Nielsen Holdings Nv | 1.3 | $250M | 5.2M | 48.41 | |
| CoStar (CSGP) | 1.3 | $241M | 1.5M | 158.17 | |
| Gartner (IT) | 1.2 | $228M | 3.2M | 70.52 | |
| Denbury Resources | 1.2 | $225M | 12M | 18.46 | |
| Ultimate Software | 1.2 | $219M | 1.6M | 138.17 | |
| Genesee & Wyoming | 1.2 | $217M | 2.1M | 105.00 | |
| WESCO International (WCC) | 1.1 | $213M | 2.5M | 86.38 | |
| Ecolab (ECL) | 1.1 | $211M | 1.9M | 111.34 | |
| Amdocs Ltd ord (DOX) | 1.1 | $195M | 4.2M | 46.33 | |
| Avis Budget (CAR) | 1.0 | $193M | 3.2M | 59.69 | |
| Jack Henry & Associates (JKHY) | 1.0 | $194M | 3.3M | 59.43 | |
| Apollo Global Management 'a' | 1.0 | $188M | 6.8M | 27.72 | |
| Wright Express (WEX) | 1.0 | $182M | 1.7M | 104.97 | |
| O'reilly Automotive (ORLY) | 0.9 | $177M | 1.2M | 150.60 | |
| Global Payments (GPN) | 0.9 | $169M | 2.3M | 72.85 | |
| Salix Pharmaceuticals | 0.9 | $168M | 1.4M | 123.35 | |
| Hanesbrands (HBI) | 0.9 | $168M | 1.7M | 98.44 | |
| Corporate Executive Board Company | 0.9 | $168M | 2.5M | 68.22 | |
| Equifax (EFX) | 0.8 | $155M | 2.1M | 72.54 | |
| Foot Locker (FL) | 0.8 | $152M | 3.0M | 50.72 | |
| Envision Healthcare Hlds | 0.8 | $153M | 4.3M | 35.91 | |
| Intercontinental Exchange (ICE) | 0.8 | $153M | 810k | 188.90 | |
| Whitewave Foods | 0.8 | $149M | 4.6M | 32.37 | |
| Hertz Global Holdings | 0.8 | $141M | 5.0M | 28.03 | |
| Qlik Technologies | 0.8 | $140M | 6.2M | 22.62 | |
| Team Health Holdings | 0.8 | $140M | 2.8M | 49.94 | |
| Rexnord | 0.7 | $138M | 4.9M | 28.15 | |
| Vantiv Inc Cl A | 0.7 | $137M | 4.1M | 33.62 | |
| BorgWarner (BWA) | 0.7 | $135M | 2.1M | 65.19 | |
| CommVault Systems (CVLT) | 0.7 | $133M | 2.7M | 49.17 | |
| United Natural Foods (UNFI) | 0.7 | $133M | 2.0M | 65.10 | |
| J Global (ZD) | 0.7 | $134M | 2.6M | 50.86 | |
| Sally Beauty Holdings (SBH) | 0.7 | $131M | 5.2M | 25.08 | |
| Whiting Petroleum Corporation | 0.7 | $129M | 1.6M | 80.25 | |
| Informatica Corporation | 0.7 | $130M | 3.6M | 35.65 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $121M | 1.6M | 73.71 | |
| McGraw-Hill Companies | 0.6 | $118M | 1.4M | 83.03 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $116M | 1.3M | 88.49 | |
| Ihs | 0.6 | $116M | 853k | 135.67 | |
| DealerTrack Holdings | 0.6 | $113M | 2.5M | 45.34 | |
| Discovery Communications | 0.6 | $111M | 1.5M | 72.59 | |
| Advisory Board Company | 0.6 | $111M | 2.1M | 51.85 | |
| Ocwen Financial Corporation | 0.6 | $109M | 2.9M | 37.10 | |
| On Assignment | 0.6 | $108M | 3.0M | 35.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $106M | 2.3M | 45.80 | |
| Ross Stores (ROST) | 0.6 | $106M | 1.6M | 66.13 | |
| Wyndham Worldwide Corporation | 0.6 | $106M | 1.4M | 75.72 | |
| DigitalGlobe | 0.6 | $105M | 3.8M | 27.80 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $107M | 1.6M | 66.18 | |
| RPM International (RPM) | 0.5 | $100M | 2.2M | 46.18 | |
| Stericycle (SRCL) | 0.5 | $100M | 845k | 118.42 | |
| Wageworks | 0.5 | $101M | 2.1M | 48.21 | |
| Tiffany & Co. | 0.5 | $98M | 981k | 100.25 | |
| Orbital Sciences | 0.5 | $98M | 3.3M | 29.55 | |
| ProAssurance Corporation (PRA) | 0.5 | $96M | 2.2M | 44.40 | |
| Ep Energy | 0.5 | $96M | 4.2M | 23.05 | |
| Verisk Analytics (VRSK) | 0.5 | $95M | 1.6M | 60.02 | |
| Align Technology (ALGN) | 0.5 | $95M | 1.7M | 56.04 | |
| Charter Communications | 0.5 | $94M | 594k | 158.38 | |
| Neustar | 0.5 | $92M | 3.5M | 26.02 | |
| PolyOne Corporation | 0.5 | $92M | 2.2M | 42.14 | |
| Church & Dwight (CHD) | 0.5 | $90M | 1.3M | 69.95 | |
| Copart (CPRT) | 0.5 | $90M | 2.5M | 35.96 | |
| Rockwell Collins | 0.5 | $90M | 1.1M | 78.14 | |
| Albany International (AIN) | 0.5 | $87M | 2.3M | 37.96 | |
| Invesco (IVZ) | 0.5 | $87M | 2.3M | 37.75 | |
| Sirona Dental Systems | 0.5 | $87M | 1.0M | 82.46 | |
| SolarWinds | 0.5 | $88M | 2.3M | 38.66 | |
| Broadridge Financial Solutions (BR) | 0.5 | $86M | 2.1M | 41.64 | |
| Magellan Health Services | 0.5 | $84M | 1.3M | 62.24 | |
| L-3 Communications Holdings | 0.5 | $83M | 686k | 120.75 | |
| Heartland Payment Systems | 0.5 | $83M | 2.0M | 41.21 | |
| CoreLogic | 0.5 | $84M | 2.8M | 30.36 | |
| Boston Scientific Corporation (BSX) | 0.4 | $82M | 6.4M | 12.77 | |
| Tractor Supply Company (TSCO) | 0.4 | $79M | 1.3M | 60.40 | |
| Hershey Company (HSY) | 0.4 | $80M | 826k | 97.37 | |
| Jarden Corporation | 0.4 | $79M | 1.3M | 59.35 | |
| Rockwell Automation (ROK) | 0.4 | $80M | 641k | 125.16 | |
| Cameron International Corporation | 0.4 | $80M | 1.2M | 67.71 | |
| Southwestern Energy Company (SWN) | 0.4 | $79M | 1.7M | 45.49 | |
| Assured Guaranty (AGO) | 0.4 | $78M | 3.2M | 24.50 | |
| Air Methods Corporation | 0.4 | $79M | 1.5M | 51.65 | |
| Tyler Technologies (TYL) | 0.4 | $77M | 848k | 91.21 | |
| Ametek (AME) | 0.4 | $77M | 1.5M | 52.28 | |
| Gnc Holdings Inc Cl A | 0.4 | $78M | 2.3M | 34.10 | |
| Endo International (ENDPQ) | 0.4 | $77M | 1.1M | 70.02 | |
| Huron Consulting (HURN) | 0.4 | $76M | 1.1M | 70.82 | |
| Ryanair Holdings | 0.4 | $74M | 1.3M | 55.80 | |
| WNS | 0.4 | $73M | 3.8M | 19.18 | |
| Bankunited (BKU) | 0.4 | $74M | 2.2M | 33.48 | |
| Airgas | 0.4 | $73M | 667k | 108.91 | |
| Dorman Products (DORM) | 0.4 | $73M | 1.5M | 49.32 | |
| Allegiant Travel Company (ALGT) | 0.4 | $73M | 620k | 117.77 | |
| Grand Canyon Education (LOPE) | 0.4 | $68M | 1.5M | 45.97 | |
| Monro Muffler Brake (MNRO) | 0.4 | $69M | 1.3M | 53.19 | |
| Pool Corporation (POOL) | 0.4 | $67M | 1.2M | 56.56 | |
| Flowserve Corporation (FLS) | 0.4 | $67M | 904k | 74.35 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $68M | 1.1M | 64.05 | |
| Pvh Corporation (PVH) | 0.4 | $67M | 574k | 116.60 | |
| Laredo Petroleum Holdings | 0.4 | $68M | 2.2M | 30.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $64M | 873k | 73.78 | |
| Sotheby's | 0.3 | $64M | 1.5M | 41.99 | |
| Premier (PINC) | 0.3 | $65M | 2.2M | 29.00 | |
| Pall Corporation | 0.3 | $64M | 749k | 85.39 | |
| Bally Technologies | 0.3 | $63M | 959k | 65.72 | |
| Portfolio Recovery Associates | 0.3 | $63M | 1.1M | 59.53 | |
| Rowan Companies | 0.3 | $63M | 2.0M | 31.93 | |
| Robert Half International (RHI) | 0.3 | $60M | 1.3M | 47.74 | |
| Och-Ziff Capital Management | 0.3 | $61M | 4.4M | 13.83 | |
| Cardtronics | 0.3 | $62M | 1.8M | 34.08 | |
| WisdomTree Investments (WT) | 0.3 | $61M | 4.9M | 12.36 | |
| Evertec (EVTC) | 0.3 | $60M | 2.5M | 24.24 | |
| Cabela's Incorporated | 0.3 | $59M | 950k | 62.40 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $59M | 862k | 68.80 | |
| Clarcor | 0.3 | $60M | 970k | 61.85 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $60M | 356k | 167.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $60M | 1.4M | 42.94 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $59M | 2.4M | 24.60 | |
| Bottomline Technologies | 0.3 | $57M | 1.9M | 29.92 | |
| Rosetta Resources | 0.3 | $57M | 1.0M | 54.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $56M | 3.5M | 16.05 | |
| Hornbeck Offshore Services | 0.3 | $55M | 1.2M | 46.92 | |
| ExlService Holdings (EXLS) | 0.3 | $56M | 1.9M | 29.45 | |
| Aspen Technology | 0.3 | $57M | 1.2M | 46.40 | |
| Forum Energy Technolo | 0.3 | $55M | 1.5M | 36.43 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $56M | 2.5M | 22.42 | |
| ACI Worldwide (ACIW) | 0.3 | $54M | 958k | 55.83 | |
| Annie's | 0.3 | $55M | 1.6M | 33.82 | |
| Asbury Automotive (ABG) | 0.3 | $52M | 760k | 68.74 | |
| G-III Apparel (GIII) | 0.3 | $52M | 641k | 81.66 | |
| Artisan Partners (APAM) | 0.3 | $51M | 907k | 56.68 | |
| Gra (GGG) | 0.3 | $51M | 652k | 78.08 | |
| MarketAxess Holdings (MKTX) | 0.3 | $51M | 943k | 54.06 | |
| Volcano Corporation | 0.3 | $50M | 2.9M | 17.61 | |
| Five Below (FIVE) | 0.3 | $50M | 1.2M | 39.91 | |
| Seaworld Entertainment (PRKS) | 0.3 | $50M | 1.8M | 28.33 | |
| Lithia Motors (LAD) | 0.3 | $49M | 520k | 94.07 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $49M | 774k | 63.25 | |
| Lyon William Homes cl a | 0.3 | $48M | 1.6M | 30.44 | |
| Watsco, Incorporated (WSO) | 0.2 | $46M | 445k | 102.76 | |
| NPS Pharmaceuticals | 0.2 | $46M | 1.4M | 33.05 | |
| Timken Company (TKR) | 0.2 | $44M | 648k | 67.84 | |
| Spirit Airlines (SAVE) | 0.2 | $44M | 691k | 63.24 | |
| Fortune Brands (FBIN) | 0.2 | $44M | 1.1M | 39.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $44M | 752k | 58.63 | |
| Markit | 0.2 | $45M | 1.7M | 26.98 | |
| Nic | 0.2 | $42M | 2.7M | 15.85 | |
| Pdc Energy | 0.2 | $42M | 663k | 63.15 | |
| Maximus (MMS) | 0.2 | $41M | 963k | 43.02 | |
| Boston Beer Company (SAM) | 0.2 | $41M | 183k | 223.52 | |
| Mednax (MD) | 0.2 | $41M | 697k | 58.15 | |
| Generac Holdings (GNRC) | 0.2 | $41M | 845k | 48.74 | |
| Emcor (EME) | 0.2 | $39M | 882k | 44.53 | |
| Beacon Roofing Supply (BECN) | 0.2 | $40M | 1.2M | 33.12 | |
| McGrath Rent (MGRC) | 0.2 | $39M | 1.1M | 36.75 | |
| HMS Holdings | 0.2 | $39M | 1.9M | 20.41 | |
| Brookdale Senior Living (BKD) | 0.2 | $39M | 1.2M | 33.34 | |
| Chart Industries (GTLS) | 0.2 | $39M | 466k | 82.73 | |
| Trinet (TNET) | 0.2 | $39M | 1.6M | 24.07 | |
| Montpelier Re Holdings/mrh | 0.2 | $37M | 1.2M | 31.95 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $37M | 639k | 58.11 | |
| Financial Engines | 0.2 | $37M | 817k | 45.28 | |
| Monotype Imaging Holdings | 0.2 | $35M | 1.3M | 28.17 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $35M | 555k | 63.68 | |
| PDF Solutions (PDFS) | 0.2 | $35M | 1.6M | 21.22 | |
| PROS Holdings (PRO) | 0.2 | $36M | 1.4M | 26.44 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $36M | 1.3M | 28.29 | |
| Servicemaster Global | 0.2 | $35M | 1.9M | 18.23 | |
| Nordson Corporation (NDSN) | 0.2 | $34M | 427k | 80.19 | |
| Rush Enterprises (RUSHA) | 0.2 | $33M | 953k | 34.67 | |
| Inter Parfums (IPAR) | 0.2 | $33M | 1.1M | 29.55 | |
| Celldex Therapeutics | 0.2 | $33M | 2.0M | 16.32 | |
| D Horizon Pharma | 0.2 | $34M | 2.1M | 15.82 | |
| Surgical Care Affiliates | 0.2 | $34M | 1.2M | 29.08 | |
| Performance Sports | 0.2 | $34M | 2.0M | 17.15 | |
| Oxford Industries (OXM) | 0.2 | $31M | 462k | 66.67 | |
| Nice Systems (NICE) | 0.2 | $32M | 792k | 40.81 | |
| Trimas Corporation (TRS) | 0.2 | $32M | 830k | 38.13 | |
| GulfMark Offshore | 0.2 | $31M | 687k | 45.18 | |
| Synergy Res Corp | 0.2 | $31M | 2.4M | 13.25 | |
| Marketo | 0.2 | $32M | 1.1M | 29.08 | |
| La Quinta Holdings | 0.2 | $31M | 1.6M | 19.14 | |
| Auxilium Pharmaceuticals | 0.2 | $31M | 1.5M | 20.06 | |
| John Wiley & Sons (WLY) | 0.2 | $30M | 498k | 60.59 | |
| Virtusa Corporation | 0.2 | $30M | 833k | 35.80 | |
| Cepheid | 0.2 | $30M | 619k | 47.94 | |
| HeartWare International | 0.2 | $30M | 341k | 88.50 | |
| Matador Resources (MTDR) | 0.1 | $28M | 939k | 29.28 | |
| Sp Plus (SP) | 0.1 | $28M | 1.3M | 21.39 | |
| Fidelity + Guaranty Life | 0.1 | $28M | 1.1M | 23.94 | |
| Cynosure | 0.1 | $26M | 1.2M | 21.25 | |
| EnerNOC | 0.1 | $27M | 1.4M | 18.95 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $27M | 1.0M | 26.82 | |
| Healthcare Services (HCSG) | 0.1 | $24M | 819k | 29.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $25M | 391k | 63.17 | |
| Comscore | 0.1 | $25M | 692k | 35.48 | |
| Globus Med Inc cl a (GMED) | 0.1 | $24M | 1.0M | 23.92 | |
| Shutterstock (SSTK) | 0.1 | $24M | 283k | 82.98 | |
| BroadSoft | 0.1 | $22M | 834k | 26.39 | |
| AVANIR Pharmaceuticals | 0.1 | $22M | 4.0M | 5.64 | |
| Mattress Firm Holding | 0.1 | $22M | 459k | 47.75 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $21M | 570k | 37.59 | |
| Everbank Finl | 0.1 | $22M | 1.1M | 20.16 | |
| West | 0.1 | $23M | 861k | 26.80 | |
| Global Eagle Acquisition Cor | 0.1 | $21M | 1.7M | 12.40 | |
| Commscope Hldg (COMM) | 0.1 | $21M | 891k | 23.13 | |
| Safety Insurance (SAFT) | 0.1 | $19M | 377k | 51.38 | |
| Array BioPharma | 0.1 | $18M | 3.9M | 4.56 | |
| Clovis Oncology | 0.1 | $18M | 422k | 41.41 | |
| Kennametal (KMT) | 0.1 | $14M | 300k | 46.28 | |
| Imprivata | 0.1 | $13M | 768k | 16.38 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 120k | 85.74 | |
| Schlumberger (SLB) | 0.1 | $11M | 91k | 117.95 | |
| Sangamo Biosciences (SGMO) | 0.1 | $11M | 691k | 15.27 | |
| D Stemline Therapeutics | 0.1 | $12M | 798k | 14.67 | |
| MasterCard Incorporated (MA) | 0.1 | $9.7M | 132k | 73.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.0M | 90k | 99.74 | |
| EOG Resources (EOG) | 0.1 | $8.4M | 72k | 116.87 | |
| Prudential Financial (PRU) | 0.1 | $8.5M | 95k | 88.77 | |
| priceline.com Incorporated | 0.1 | $9.6M | 8.0k | 1202.94 | |
| Estee Lauder Companies (EL) | 0.1 | $9.9M | 133k | 74.26 | |
| American Tower Reit (AMT) | 0.1 | $10M | 111k | 89.98 | |
| Actavis | 0.1 | $9.9M | 44k | 223.04 | |
| Time Warner Cable | 0.0 | $6.8M | 46k | 147.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.8M | 124k | 54.74 | |
| Apple (AAPL) | 0.0 | $8.3M | 89k | 92.93 | |
| 0.0 | $7.7M | 13k | 584.66 | ||
| salesforce (CRM) | 0.0 | $6.8M | 117k | 58.08 | |
| Facebook Inc cl a (META) | 0.0 | $6.9M | 102k | 67.29 | |
| Google Inc Class C | 0.0 | $7.3M | 13k | 575.28 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.1M | 99k | 61.84 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 11k | 315.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $949k | 11k | 89.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 300.00 | 93.33 | |
| Puma Biotechnology (PBYI) | 0.0 | $26k | 400.00 | 65.00 |
