TimesSquare Capital Management as of Sept. 30, 2014
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 246 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.3 | $413M | 3.7M | 110.90 | |
| DaVita (DVA) | 2.2 | $387M | 5.3M | 73.14 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $347M | 1.4M | 248.27 | |
| Solera Holdings | 1.5 | $271M | 4.8M | 56.36 | |
| Gartner (IT) | 1.4 | $245M | 3.3M | 73.47 | |
| CoStar (CSGP) | 1.4 | $243M | 1.6M | 155.54 | |
| Nielsen Holdings Nv | 1.3 | $230M | 5.2M | 44.33 | |
| WABCO Holdings | 1.3 | $226M | 2.5M | 90.95 | |
| Genesee & Wyoming | 1.2 | $216M | 2.3M | 95.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $209M | 2.1M | 99.99 | |
| Denbury Resources | 1.1 | $193M | 13M | 15.03 | |
| O'reilly Automotive (ORLY) | 1.1 | $193M | 1.3M | 150.36 | |
| Ecolab (ECL) | 1.1 | $190M | 1.7M | 114.83 | |
| Apollo Global Management 'a' | 1.1 | $191M | 8.0M | 23.84 | |
| Envision Healthcare Hlds | 1.1 | $185M | 5.3M | 34.68 | |
| Ultimate Software | 1.0 | $175M | 1.2M | 141.51 | |
| Qlik Technologies | 1.0 | $170M | 6.3M | 27.04 | |
| Amdocs Ltd ord (DOX) | 0.9 | $167M | 3.6M | 45.88 | |
| Hanesbrands (HBI) | 0.9 | $165M | 1.5M | 107.44 | |
| Jack Henry & Associates (JKHY) | 0.9 | $164M | 2.9M | 55.66 | |
| Wright Express (WEX) | 0.9 | $164M | 1.5M | 110.32 | |
| Equifax (EFX) | 0.9 | $157M | 2.1M | 74.74 | |
| Avis Budget (CAR) | 0.9 | $158M | 2.9M | 54.89 | |
| Sally Beauty Holdings (SBH) | 0.9 | $155M | 5.6M | 27.37 | |
| Corporate Executive Board Company | 0.8 | $150M | 2.5M | 60.07 | |
| Whitewave Foods | 0.8 | $144M | 4.0M | 36.33 | |
| Global Payments (GPN) | 0.8 | $143M | 2.1M | 69.88 | |
| WESCO International (WCC) | 0.8 | $143M | 1.8M | 78.26 | |
| Team Health Holdings | 0.8 | $139M | 2.4M | 57.99 | |
| Rexnord | 0.8 | $139M | 4.9M | 28.45 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $137M | 1.1M | 128.65 | |
| Vantiv Inc Cl A | 0.8 | $135M | 4.4M | 30.90 | |
| Flowserve Corporation (FLS) | 0.7 | $125M | 1.8M | 70.52 | |
| Foot Locker (FL) | 0.7 | $123M | 2.2M | 55.65 | |
| CommVault Systems (CVLT) | 0.7 | $122M | 2.4M | 50.40 | |
| United Natural Foods (UNFI) | 0.7 | $122M | 2.0M | 61.46 | |
| J Global (ZD) | 0.7 | $118M | 2.4M | 49.36 | |
| McGraw-Hill Companies | 0.7 | $117M | 1.4M | 84.45 | |
| Ross Stores (ROST) | 0.6 | $113M | 1.5M | 75.58 | |
| Intercontinental Exchange (ICE) | 0.6 | $113M | 580k | 195.05 | |
| Wyndham Worldwide Corporation | 0.6 | $109M | 1.3M | 81.26 | |
| BorgWarner (BWA) | 0.6 | $109M | 2.1M | 52.61 | |
| DigitalGlobe | 0.6 | $108M | 3.8M | 28.50 | |
| Endo International | 0.6 | $107M | 1.6M | 68.34 | |
| DealerTrack Holdings | 0.6 | $105M | 2.4M | 43.41 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $106M | 1.6M | 68.43 | |
| Williams-Sonoma (WSM) | 0.6 | $103M | 1.5M | 66.57 | |
| Orbital Sciences | 0.6 | $105M | 3.8M | 27.80 | |
| Ihs | 0.6 | $101M | 809k | 125.19 | |
| Wageworks | 0.6 | $103M | 2.3M | 45.53 | |
| Align Technology (ALGN) | 0.6 | $98M | 1.9M | 51.68 | |
| Dorman Products (DORM) | 0.6 | $98M | 2.4M | 40.06 | |
| Advisory Board Company | 0.6 | $98M | 2.1M | 46.59 | |
| RPM International (RPM) | 0.6 | $96M | 2.1M | 45.78 | |
| Stericycle (SRCL) | 0.6 | $97M | 831k | 116.56 | |
| ProAssurance Corporation (PRA) | 0.6 | $97M | 2.2M | 44.07 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $97M | 1.4M | 68.40 | |
| Salix Pharmaceuticals | 0.6 | $97M | 623k | 156.24 | |
| L-3 Communications Holdings | 0.5 | $94M | 792k | 118.92 | |
| SolarWinds | 0.5 | $94M | 2.2M | 42.05 | |
| Verisk Analytics (VRSK) | 0.5 | $94M | 1.5M | 60.89 | |
| Whiting Petroleum Corporation | 0.5 | $94M | 1.2M | 77.55 | |
| Church & Dwight (CHD) | 0.5 | $93M | 1.3M | 70.16 | |
| Huron Consulting (HURN) | 0.5 | $94M | 1.5M | 60.97 | |
| Ep Energy | 0.5 | $93M | 5.3M | 17.48 | |
| Rockwell Collins | 0.5 | $91M | 1.2M | 78.50 | |
| Discovery Communications | 0.5 | $92M | 2.5M | 37.28 | |
| Pool Corporation (POOL) | 0.5 | $88M | 1.6M | 53.92 | |
| Charter Communications | 0.5 | $87M | 577k | 151.37 | |
| Jarden Corporation | 0.5 | $86M | 1.4M | 60.11 | |
| Broadridge Financial Solutions (BR) | 0.5 | $84M | 2.0M | 41.63 | |
| Air Methods Corporation | 0.5 | $84M | 1.5M | 55.55 | |
| Neustar | 0.5 | $84M | 3.4M | 24.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $82M | 1.1M | 74.05 | |
| Ryanair Holdings | 0.5 | $83M | 1.5M | 56.43 | |
| Invesco (IVZ) | 0.5 | $83M | 2.1M | 39.48 | |
| Albany International (AIN) | 0.5 | $80M | 2.4M | 34.04 | |
| On Assignment | 0.5 | $80M | 3.0M | 26.85 | |
| Sirona Dental Systems | 0.5 | $82M | 1.1M | 76.68 | |
| Tractor Supply Company (TSCO) | 0.5 | $79M | 1.3M | 61.51 | |
| Ametek (AME) | 0.5 | $79M | 1.6M | 50.21 | |
| Premier (PINC) | 0.5 | $79M | 2.4M | 32.86 | |
| Trinet (TNET) | 0.5 | $78M | 3.0M | 25.75 | |
| Hershey Company (HSY) | 0.4 | $77M | 809k | 95.43 | |
| Ocwen Financial Corporation | 0.4 | $77M | 2.9M | 26.18 | |
| Cameron International Corporation | 0.4 | $78M | 1.2M | 66.38 | |
| Copart (CPRT) | 0.4 | $76M | 2.4M | 31.31 | |
| PolyOne Corporation | 0.4 | $75M | 2.1M | 35.58 | |
| Allegiant Travel Company (ALGT) | 0.4 | $76M | 614k | 123.66 | |
| Hexcel Corporation (HXL) | 0.4 | $76M | 1.9M | 39.70 | |
| Boston Scientific Corporation (BSX) | 0.4 | $75M | 6.3M | 11.81 | |
| Magellan Health Services | 0.4 | $73M | 1.3M | 54.73 | |
| WNS | 0.4 | $74M | 3.3M | 22.51 | |
| Informatica Corporation | 0.4 | $72M | 2.1M | 34.24 | |
| CoreLogic | 0.4 | $73M | 2.7M | 27.07 | |
| Sensata Technologies Hldg Bv | 0.4 | $71M | 1.6M | 44.53 | |
| Airgas | 0.4 | $69M | 628k | 110.65 | |
| Tiffany & Co. | 0.4 | $68M | 704k | 96.31 | |
| Assured Guaranty (AGO) | 0.4 | $68M | 3.1M | 22.16 | |
| Heartland Payment Systems | 0.4 | $68M | 1.4M | 47.72 | |
| Towers Watson & Co | 0.4 | $67M | 670k | 99.50 | |
| Sotheby's | 0.4 | $66M | 1.8M | 35.72 | |
| Bally Technologies | 0.4 | $65M | 800k | 80.70 | |
| WisdomTree Investments (WT) | 0.4 | $66M | 5.8M | 11.38 | |
| Bankunited (BKU) | 0.4 | $66M | 2.2M | 30.49 | |
| Markit | 0.4 | $65M | 2.8M | 23.35 | |
| Pall Corporation | 0.4 | $63M | 757k | 83.70 | |
| Monro Muffler Brake (MNRO) | 0.4 | $64M | 1.3M | 48.53 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $63M | 1.1M | 56.70 | |
| TreeHouse Foods (THS) | 0.4 | $63M | 777k | 80.50 | |
| Watsco, Incorporated (WSO) | 0.3 | $61M | 711k | 86.18 | |
| Southwestern Energy Company | 0.3 | $61M | 1.7M | 34.95 | |
| Grand Canyon Education (LOPE) | 0.3 | $60M | 1.5M | 40.77 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $59M | 864k | 68.78 | |
| Rockwell Automation (ROK) | 0.3 | $58M | 525k | 109.88 | |
| Pvh Corporation (PVH) | 0.3 | $57M | 474k | 121.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $58M | 1.4M | 42.06 | |
| Robert Half International (RHI) | 0.3 | $56M | 1.1M | 49.00 | |
| Clarcor | 0.3 | $57M | 900k | 63.08 | |
| Cardtronics | 0.3 | $56M | 1.6M | 35.20 | |
| Fortune Brands (FBIN) | 0.3 | $56M | 1.4M | 41.11 | |
| American Equity Investment Life Holding | 0.3 | $55M | 2.4M | 22.88 | |
| Generac Holdings (GNRC) | 0.3 | $55M | 1.4M | 40.54 | |
| Evertec (EVTC) | 0.3 | $55M | 2.5M | 22.34 | |
| ACI Worldwide (ACIW) | 0.3 | $53M | 2.8M | 18.76 | |
| Asbury Automotive (ABG) | 0.3 | $53M | 816k | 64.42 | |
| Portfolio Recovery Associates | 0.3 | $53M | 1.0M | 52.23 | |
| Aspen Technology | 0.3 | $53M | 1.4M | 37.72 | |
| Artisan Partners (APAM) | 0.3 | $53M | 1.0M | 52.05 | |
| Cabela's Incorporated | 0.3 | $51M | 872k | 58.90 | |
| Bottomline Technologies | 0.3 | $51M | 1.9M | 27.59 | |
| G-III Apparel (GIII) | 0.3 | $51M | 619k | 82.86 | |
| Laredo Petroleum Holdings | 0.3 | $50M | 2.2M | 22.41 | |
| Rowan Companies | 0.3 | $51M | 2.0M | 25.31 | |
| Forum Energy Technolo | 0.3 | $51M | 1.7M | 30.61 | |
| Och-Ziff Capital Management | 0.3 | $50M | 4.7M | 10.71 | |
| Cepheid | 0.3 | $50M | 1.1M | 44.03 | |
| HMS Holdings | 0.3 | $49M | 2.6M | 18.85 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $50M | 272k | 184.33 | |
| Five Below (FIVE) | 0.3 | $49M | 1.2M | 39.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $47M | 3.5M | 13.42 | |
| Tyler Technologies (TYL) | 0.3 | $47M | 531k | 88.40 | |
| ExlService Holdings (EXLS) | 0.3 | $47M | 1.9M | 24.41 | |
| Comscore | 0.3 | $47M | 1.3M | 36.41 | |
| Annie's | 0.3 | $48M | 1.0M | 45.90 | |
| Servicemaster Global | 0.3 | $47M | 1.9M | 24.20 | |
| Gra (GGG) | 0.3 | $46M | 634k | 72.98 | |
| Rosetta Resources | 0.3 | $47M | 1.0M | 44.56 | |
| Nic | 0.3 | $46M | 2.7M | 17.22 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $45M | 2.8M | 16.22 | |
| Boston Beer Company (SAM) | 0.2 | $44M | 196k | 221.76 | |
| Spirit Airlines (SAVE) | 0.2 | $41M | 599k | 69.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $43M | 670k | 63.41 | |
| Emcor (EME) | 0.2 | $40M | 993k | 39.96 | |
| Lithia Motors (LAD) | 0.2 | $40M | 534k | 75.69 | |
| AVANIR Pharmaceuticals | 0.2 | $41M | 3.4M | 11.92 | |
| Timken Company (TKR) | 0.2 | $39M | 918k | 42.39 | |
| Beacon Roofing Supply (BECN) | 0.2 | $39M | 1.5M | 25.48 | |
| Hertz Global Holdings | 0.2 | $39M | 1.5M | 25.39 | |
| Maximus (MMS) | 0.2 | $39M | 980k | 40.13 | |
| Cogent Communications (CCOI) | 0.2 | $39M | 1.2M | 33.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $40M | 559k | 70.64 | |
| Lyon William Homes cl a | 0.2 | $39M | 1.7M | 22.10 | |
| Auxilium Pharmaceuticals | 0.2 | $37M | 1.2M | 29.85 | |
| MarketAxess Holdings (MKTX) | 0.2 | $37M | 600k | 61.86 | |
| Monotype Imaging Holdings | 0.2 | $37M | 1.3M | 28.32 | |
| Mednax (MD) | 0.2 | $36M | 663k | 54.82 | |
| Virtusa Corporation | 0.2 | $36M | 999k | 35.56 | |
| Hornbeck Offshore Services | 0.2 | $35M | 1.1M | 32.73 | |
| PROS Holdings (PRO) | 0.2 | $36M | 1.4M | 25.20 | |
| Financial Engines | 0.2 | $36M | 1.0M | 34.21 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $35M | 1.5M | 23.32 | |
| Marketo | 0.2 | $36M | 1.1M | 32.30 | |
| Burlington Stores (BURL) | 0.2 | $35M | 888k | 39.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $34M | 835k | 40.90 | |
| McGrath Rent (MGRC) | 0.2 | $34M | 978k | 34.20 | |
| Chart Industries (GTLS) | 0.2 | $34M | 551k | 61.13 | |
| BofI Holding | 0.2 | $34M | 467k | 72.71 | |
| Synergy Res Corp | 0.2 | $33M | 2.7M | 12.19 | |
| Pdc Energy | 0.2 | $34M | 669k | 50.29 | |
| Arcbest (ARCB) | 0.2 | $33M | 896k | 37.30 | |
| La Quinta Holdings | 0.2 | $34M | 1.8M | 18.99 | |
| Performance Sports | 0.2 | $33M | 2.0M | 16.07 | |
| Oxford Industries (OXM) | 0.2 | $32M | 525k | 60.99 | |
| Brookdale Senior Living (BKD) | 0.2 | $32M | 999k | 32.22 | |
| Cynosure | 0.2 | $33M | 1.5M | 21.00 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $32M | 663k | 47.86 | |
| Volcano Corporation | 0.2 | $31M | 2.9M | 10.64 | |
| Commscope Hldg (COMM) | 0.2 | $32M | 1.3M | 23.91 | |
| Inter Parfums (IPAR) | 0.2 | $30M | 1.1M | 27.50 | |
| Surgical Care Affiliates | 0.2 | $31M | 1.2M | 26.73 | |
| Healthcare Services (HCSG) | 0.2 | $28M | 966k | 28.61 | |
| Nice Systems (NICE) | 0.2 | $28M | 690k | 40.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $28M | 355k | 78.10 | |
| John Wiley & Sons (WLY) | 0.1 | $27M | 479k | 56.11 | |
| Celldex Therapeutics | 0.1 | $26M | 2.0M | 12.96 | |
| HeartWare International | 0.1 | $26M | 338k | 77.63 | |
| Horizon Pharma | 0.1 | $27M | 2.2M | 12.28 | |
| Applied Materials (AMAT) | 0.1 | $25M | 1.1M | 21.61 | |
| EnerNOC | 0.1 | $24M | 1.4M | 16.96 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $24M | 1.0M | 23.96 | |
| Sp Plus | 0.1 | $25M | 1.3M | 18.96 | |
| Safety Insurance (SAFT) | 0.1 | $23M | 421k | 53.91 | |
| MKS Instruments (MKSI) | 0.1 | $24M | 704k | 33.38 | |
| Rush Enterprises (RUSHA) | 0.1 | $24M | 704k | 33.45 | |
| PDF Solutions (PDFS) | 0.1 | $22M | 1.7M | 12.61 | |
| GulfMark Offshore | 0.1 | $22M | 702k | 31.35 | |
| Mattress Firm Holding | 0.1 | $24M | 392k | 60.06 | |
| Matador Resources (MTDR) | 0.1 | $24M | 918k | 25.85 | |
| Globus Med Inc cl a (GMED) | 0.1 | $23M | 1.2M | 19.67 | |
| Clovis Oncology | 0.1 | $21M | 465k | 45.36 | |
| Puma Biotechnology (PBYI) | 0.1 | $21M | 86k | 238.57 | |
| Shutterstock (SSTK) | 0.1 | $20M | 284k | 71.38 | |
| Fidelity + Guaranty Life | 0.1 | $21M | 1.0M | 21.35 | |
| Global Eagle Acquisition Cor | 0.1 | $19M | 1.7M | 11.22 | |
| West | 0.1 | $19M | 656k | 29.46 | |
| Amerisafe (AMSF) | 0.1 | $17M | 437k | 39.11 | |
| BroadSoft | 0.1 | $17M | 828k | 21.04 | |
| ICF International (ICFI) | 0.1 | $16M | 519k | 30.79 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $16M | 599k | 26.26 | |
| Imprivata | 0.1 | $16M | 1.0M | 15.52 | |
| Array BioPharma | 0.1 | $14M | 3.9M | 3.57 | |
| Walt Disney Company (DIS) | 0.1 | $9.8M | 110k | 89.03 | |
| American Tower Reit (AMT) | 0.1 | $9.7M | 104k | 93.63 | |
| D Stemline Therapeutics | 0.1 | $10M | 801k | 12.46 | |
| Actavis | 0.1 | $10M | 42k | 241.28 | |
| MasterCard Incorporated (MA) | 0.1 | $9.5M | 128k | 73.92 | |
| CSX Corporation (CSX) | 0.1 | $8.1M | 253k | 32.06 | |
| Apple (AAPL) | 0.1 | $9.0M | 89k | 100.75 | |
| Schlumberger (SLB) | 0.1 | $9.2M | 90k | 101.69 | |
| Prudential Financial (PRU) | 0.1 | $9.1M | 103k | 87.94 | |
| Facebook Inc cl a (META) | 0.1 | $8.0M | 102k | 79.04 | |
| Alibaba Group Holding (BABA) | 0.1 | $8.9M | 100k | 88.85 | |
| Time Warner Cable | 0.0 | $6.9M | 48k | 143.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.6M | 118k | 56.30 | |
| Nike (NKE) | 0.0 | $7.0M | 79k | 89.20 | |
| Biogen Idec (BIIB) | 0.0 | $6.7M | 20k | 330.81 | |
| 0.0 | $7.8M | 13k | 588.41 | ||
| Estee Lauder Companies (EL) | 0.0 | $7.6M | 102k | 74.72 | |
| salesforce (CRM) | 0.0 | $7.5M | 131k | 57.53 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.2M | 130k | 55.29 | |
| Google Inc Class C | 0.0 | $7.4M | 13k | 577.37 | |
| Trimas Corporation (TRS) | 0.0 | $6.1M | 250k | 24.33 | |
| Healthequity (HQY) | 0.0 | $4.0M | 219k | 18.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 12k | 88.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $101k | 900.00 | 112.22 |
