TimesSquare Capital Management as of March 31, 2011
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 252 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DaVita (DVA) | 3.7 | $554M | 6.5M | 85.51 | |
SBA Communications Corporation | 2.1 | $312M | 7.9M | 39.68 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $294M | 4.3M | 68.99 | |
Alliance Data Systems Corporation (BFH) | 1.8 | $270M | 3.1M | 85.89 | |
Virgin Media | 1.7 | $262M | 9.4M | 27.79 | |
Global Payments (GPN) | 1.7 | $252M | 5.1M | 48.92 | |
Amdocs Ltd ord (DOX) | 1.5 | $232M | 8.0M | 28.85 | |
Kansas City Southern | 1.5 | $230M | 4.2M | 54.45 | |
Varian Semiconductor | 1.4 | $216M | 4.4M | 48.67 | |
Whiting Petroleum Corporation | 1.1 | $166M | 2.3M | 73.45 | |
Discovery Communications | 1.1 | $162M | 4.6M | 35.21 | |
Express Scripts | 1.1 | $158M | 2.8M | 55.61 | |
Solera Holdings | 1.0 | $153M | 3.0M | 51.10 | |
Lazard Ltd-cl A shs a | 1.0 | $152M | 3.6M | 41.58 | |
Shire | 1.0 | $150M | 1.7M | 87.03 | |
Wright Express Corporation | 1.0 | $150M | 2.9M | 51.84 | |
Linear Technology Corporation | 1.0 | $148M | 4.4M | 33.63 | |
SPX Corporation | 1.0 | $148M | 1.9M | 79.39 | |
Ecolab (ECL) | 0.9 | $143M | 2.8M | 51.02 | |
Ihs | 0.9 | $144M | 1.6M | 88.75 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $138M | 1.7M | 81.36 | |
Neustar | 0.9 | $131M | 5.1M | 25.58 | |
Concho Resources | 0.9 | $130M | 1.2M | 107.30 | |
Asml Holding Nv Adr depository receipts | 0.8 | $127M | 2.9M | 44.50 | |
URS Corporation | 0.8 | $127M | 2.7M | 46.05 | |
Denbury Resources | 0.8 | $118M | 4.8M | 24.40 | |
United Natural Foods (UNFI) | 0.8 | $118M | 2.6M | 44.82 | |
TransDigm Group Incorporated (TDG) | 0.8 | $116M | 1.4M | 83.83 | |
Hologic (HOLX) | 0.7 | $112M | 5.0M | 22.20 | |
CoStar (CSGP) | 0.7 | $111M | 1.8M | 62.68 | |
Core Laboratories | 0.7 | $109M | 1.1M | 102.17 | |
WABCO Holdings | 0.7 | $110M | 1.8M | 61.64 | |
Catalyst Health Solutions | 0.7 | $110M | 2.0M | 55.93 | |
Blackboard | 0.7 | $109M | 3.0M | 36.24 | |
Clean Harbors (CLH) | 0.7 | $108M | 1.1M | 98.66 | |
American Tower Corporation | 0.7 | $109M | 2.1M | 51.82 | |
Red Hat | 0.7 | $105M | 2.3M | 45.39 | |
Jack Henry & Associates (JKHY) | 0.7 | $105M | 3.1M | 33.89 | |
AFLAC Incorporated (AFL) | 0.7 | $103M | 2.0M | 52.78 | |
Tiffany & Co. | 0.7 | $102M | 1.7M | 61.44 | |
Analog Devices (ADI) | 0.6 | $95M | 2.4M | 39.38 | |
Mohawk Industries (MHK) | 0.6 | $94M | 1.5M | 61.15 | |
Nasdaq Omx (NDAQ) | 0.6 | $93M | 3.6M | 25.84 | |
Rockwell Collins | 0.6 | $91M | 1.4M | 64.83 | |
Torchmark Corporation | 0.6 | $91M | 1.4M | 66.48 | |
Brookdale Senior Living (BKD) | 0.6 | $90M | 3.2M | 28.00 | |
Autodesk (ADSK) | 0.6 | $89M | 2.0M | 44.11 | |
Amphenol Corporation (APH) | 0.6 | $89M | 1.6M | 54.39 | |
Haemonetics Corporation (HAE) | 0.6 | $85M | 1.3M | 65.54 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $86M | 1.2M | 74.13 | |
Bio-Rad Laboratories (BIO) | 0.6 | $86M | 718k | 120.14 | |
Cameron International Corporation | 0.6 | $84M | 1.5M | 57.10 | |
Mettler-Toledo International (MTD) | 0.6 | $83M | 480k | 172.00 | |
Sirona Dental Systems | 0.6 | $83M | 1.7M | 50.16 | |
Manitowoc Company | 0.5 | $82M | 3.7M | 21.88 | |
Orbital Sciences | 0.5 | $82M | 4.3M | 18.92 | |
Resources Connection (RGP) | 0.5 | $82M | 4.2M | 19.39 | |
Dril-Quip (DRQ) | 0.5 | $82M | 1.0M | 79.03 | |
Advisory Board Company | 0.5 | $81M | 1.6M | 51.50 | |
O'reilly Automotive (ORLY) | 0.5 | $81M | 1.4M | 57.46 | |
Uti Worldwide | 0.5 | $80M | 3.9M | 20.24 | |
Western Union Company (WU) | 0.5 | $78M | 3.8M | 20.77 | |
Emergency Medical Services Corporation | 0.5 | $78M | 1.2M | 63.59 | |
Allegiant Travel Company (ALGT) | 0.5 | $78M | 1.8M | 43.81 | |
MICROS Systems | 0.5 | $75M | 1.5M | 49.43 | |
Parker-Hannifin Corporation (PH) | 0.5 | $75M | 789k | 94.68 | |
Ametek (AME) | 0.5 | $76M | 1.7M | 43.87 | |
Ultimate Software | 0.5 | $74M | 1.3M | 58.75 | |
Cooper Industries | 0.5 | $72M | 1.1M | 64.90 | |
Stanley Black & Decker (SWK) | 0.5 | $73M | 949k | 76.60 | |
Airgas | 0.5 | $72M | 1.1M | 66.42 | |
Whole Foods Market | 0.5 | $72M | 1.1M | 65.90 | |
Church & Dwight (CHD) | 0.5 | $73M | 921k | 79.34 | |
Coach | 0.5 | $70M | 1.4M | 52.04 | |
Dolby Laboratories (DLB) | 0.5 | $71M | 1.4M | 49.21 | |
Hasbro (HAS) | 0.5 | $70M | 1.5M | 46.84 | |
Manpower (MAN) | 0.5 | $70M | 1.1M | 62.88 | |
Juniper Networks (JNPR) | 0.5 | $70M | 1.7M | 42.08 | |
Cimarex Energy | 0.5 | $69M | 599k | 115.24 | |
Informatica Corporation | 0.5 | $69M | 1.3M | 52.19 | |
Broadcom Corporation | 0.4 | $65M | 1.6M | 39.38 | |
Jarden Corporation | 0.4 | $64M | 1.8M | 35.57 | |
Pool Corporation (POOL) | 0.4 | $63M | 2.6M | 24.11 | |
Hershey Company (HSY) | 0.4 | $63M | 1.2M | 54.35 | |
FLIR Systems | 0.4 | $64M | 1.8M | 34.61 | |
Invesco (IVZ) | 0.4 | $64M | 2.5M | 25.56 | |
Bottomline Technologies | 0.4 | $63M | 2.5M | 25.11 | |
Genesee & Wyoming | 0.4 | $63M | 1.1M | 58.20 | |
SEI Investments Company (SEIC) | 0.4 | $63M | 2.6M | 23.88 | |
Teradata Corporation (TDC) | 0.4 | $61M | 1.2M | 50.70 | |
WESCO International (WCC) | 0.4 | $62M | 985k | 62.50 | |
ProAssurance Corporation (PRA) | 0.4 | $61M | 968k | 63.37 | |
Oil States International (OIS) | 0.4 | $62M | 817k | 76.14 | |
StanCorp Financial | 0.4 | $62M | 1.4M | 46.12 | |
Lincare Holdings | 0.4 | $61M | 2.1M | 29.66 | |
Magellan Health Services | 0.4 | $61M | 1.2M | 49.08 | |
Tibco Software | 0.4 | $59M | 2.2M | 27.25 | |
Nice Systems (NICE) | 0.4 | $59M | 1.6M | 36.94 | |
Onyx Pharmaceuticals | 0.4 | $56M | 1.6M | 35.18 | |
Owens-Illinois | 0.4 | $56M | 1.9M | 30.19 | |
Nielsen Holdings Nv | 0.4 | $55M | 2.0M | 27.31 | |
Teradyne (TER) | 0.4 | $55M | 3.1M | 17.81 | |
Dendreon Corporation | 0.3 | $53M | 1.4M | 37.43 | |
TD Ameritrade Holding | 0.3 | $52M | 2.5M | 20.87 | |
Trimble Navigation (TRMB) | 0.3 | $51M | 1.0M | 50.54 | |
National CineMedia | 0.3 | $51M | 2.7M | 18.67 | |
Oceaneering International (OII) | 0.3 | $50M | 555k | 89.45 | |
NetLogic Microsystems | 0.3 | $49M | 1.2M | 42.02 | |
Oasis Petroleum | 0.3 | $49M | 1.6M | 31.62 | |
Thor Industries (THO) | 0.3 | $49M | 1.5M | 33.37 | |
Vitamin Shoppe | 0.3 | $48M | 1.4M | 33.83 | |
Ultra Petroleum | 0.3 | $47M | 948k | 49.25 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $46M | 2.3M | 20.42 | |
Lamar Advertising Company | 0.3 | $45M | 1.2M | 36.94 | |
NetApp (NTAP) | 0.3 | $44M | 919k | 48.15 | |
Key Energy Services | 0.3 | $44M | 2.8M | 15.55 | |
Interline Brands | 0.3 | $44M | 2.1M | 20.40 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $43M | 3.4M | 12.57 | |
John Wiley & Sons (WLY) | 0.3 | $42M | 819k | 50.84 | |
Kennametal (KMT) | 0.3 | $42M | 1.1M | 39.00 | |
SRA International | 0.3 | $43M | 1.5M | 28.36 | |
Regal-beloit Corporation (RRX) | 0.3 | $43M | 580k | 73.83 | |
Hanesbrands (HBI) | 0.3 | $41M | 1.5M | 27.04 | |
Gardner Denver | 0.3 | $41M | 529k | 78.03 | |
Cymer | 0.3 | $41M | 730k | 56.58 | |
Jos. A. Bank Clothiers | 0.3 | $41M | 797k | 50.88 | |
Arbitron | 0.3 | $40M | 996k | 40.03 | |
Assured Guaranty (AGO) | 0.3 | $39M | 2.6M | 14.90 | |
Bruker Corporation (BRKR) | 0.3 | $39M | 1.9M | 20.85 | |
IPC The Hospitalist Company | 0.3 | $40M | 876k | 45.41 | |
j2 Global Communications | 0.3 | $40M | 1.4M | 29.51 | |
Monro Muffler Brake (MNRO) | 0.3 | $39M | 1.2M | 32.98 | |
Myriad Genetics (MYGN) | 0.3 | $39M | 1.9M | 20.15 | |
Gentex Corporation (GNTX) | 0.3 | $40M | 1.3M | 30.25 | |
National Instruments | 0.3 | $39M | 1.2M | 32.77 | |
WMS Industries | 0.2 | $37M | 1.1M | 35.35 | |
Bally Technologies | 0.2 | $37M | 985k | 37.85 | |
American Equity Investment Life Holding | 0.2 | $38M | 2.9M | 13.12 | |
United Therapeutics Corporation (UTHR) | 0.2 | $37M | 554k | 67.02 | |
Swift Energy Company | 0.2 | $38M | 884k | 42.68 | |
Mednax (MD) | 0.2 | $37M | 562k | 66.61 | |
RealD | 0.2 | $38M | 1.4M | 27.36 | |
Gra (GGG) | 0.2 | $36M | 780k | 45.49 | |
Carlisle Companies (CSL) | 0.2 | $36M | 796k | 44.55 | |
Diamond Foods | 0.2 | $37M | 661k | 55.80 | |
Emcor (EME) | 0.2 | $35M | 1.1M | 30.97 | |
Albany International (AIN) | 0.2 | $34M | 1.4M | 24.90 | |
TCF Financial Corporation | 0.2 | $35M | 2.2M | 15.86 | |
Maximus (MMS) | 0.2 | $35M | 426k | 81.17 | |
Evercore Partners (EVR) | 0.2 | $34M | 1000k | 34.29 | |
Carrizo Oil & Gas | 0.2 | $34M | 925k | 36.93 | |
VeriFone Systems | 0.2 | $35M | 632k | 54.95 | |
Old Dominion Freight Line (ODFL) | 0.2 | $34M | 970k | 35.09 | |
Clarcor | 0.2 | $35M | 788k | 44.93 | |
DG FastChannel | 0.2 | $35M | 1.1M | 32.19 | |
Healthcare Services (HCSG) | 0.2 | $35M | 2.0M | 17.57 | |
Volcano Corporation | 0.2 | $34M | 1.3M | 25.60 | |
Ebix (EBIXQ) | 0.2 | $35M | 1.5M | 23.65 | |
Corporate Executive Board Company | 0.2 | $33M | 815k | 40.37 | |
Beacon Roofing Supply (BECN) | 0.2 | $33M | 1.6M | 20.47 | |
Monotype Imaging Holdings | 0.2 | $34M | 2.3M | 14.50 | |
Cardtronics | 0.2 | $34M | 1.7M | 20.35 | |
SuccessFactors | 0.2 | $33M | 850k | 39.09 | |
Green Dot Corporation (GDOT) | 0.2 | $34M | 780k | 42.91 | |
Gen-Probe Incorporated | 0.2 | $32M | 483k | 66.35 | |
Align Technology (ALGN) | 0.2 | $31M | 1.5M | 20.48 | |
Fulton Financial (FULT) | 0.2 | $31M | 2.8M | 11.11 | |
Northern Oil & Gas | 0.2 | $31M | 1.2M | 26.70 | |
DealerTrack Holdings | 0.2 | $31M | 1.4M | 22.92 | |
Talecris Biotherapeutics Holdings | 0.2 | $32M | 1.2M | 26.80 | |
Generac Holdings (GNRC) | 0.2 | $32M | 1.6M | 20.29 | |
McGrath Rent (MGRC) | 0.2 | $31M | 1.1M | 27.27 | |
Euronet Worldwide (EEFT) | 0.2 | $31M | 1.6M | 19.33 | |
NTELOS Holdings | 0.2 | $30M | 1.6M | 18.40 | |
KBW | 0.2 | $30M | 1.1M | 26.19 | |
CommVault Systems (CVLT) | 0.2 | $30M | 754k | 39.88 | |
GeoResources | 0.2 | $30M | 945k | 31.27 | |
DuPont Fabros Technology | 0.2 | $30M | 1.2M | 24.25 | |
BroadSoft | 0.2 | $31M | 642k | 47.62 | |
PAREXEL International Corporation | 0.2 | $29M | 1.1M | 24.90 | |
On Assignment | 0.2 | $29M | 3.1M | 9.46 | |
Columbus McKinnon (CMCO) | 0.2 | $29M | 1.6M | 18.46 | |
Gulfport Energy Corporation | 0.2 | $28M | 780k | 36.13 | |
Iconix Brand | 0.2 | $29M | 1.4M | 21.48 | |
Flowers Foods (FLO) | 0.2 | $29M | 1.1M | 27.23 | |
ResMed (RMD) | 0.2 | $27M | 898k | 30.00 | |
CSG Systems International (CSGS) | 0.2 | $27M | 1.3M | 19.94 | |
Duff & Phelps Corporation | 0.2 | $28M | 1.7M | 15.98 | |
MedAssets | 0.2 | $28M | 1.8M | 15.24 | |
Range Resources (RRC) | 0.2 | $26M | 440k | 58.46 | |
Grand Canyon Education (LOPE) | 0.2 | $25M | 1.7M | 14.50 | |
Altera Corporation | 0.2 | $26M | 584k | 44.02 | |
World Fuel Services Corporation (WKC) | 0.2 | $25M | 623k | 40.61 | |
Wabtec Corporation (WAB) | 0.2 | $26M | 379k | 67.83 | |
DigitalGlobe | 0.2 | $26M | 912k | 28.03 | |
Sodastream International | 0.2 | $25M | 580k | 43.81 | |
Safety Insurance (SAFT) | 0.2 | $24M | 529k | 46.11 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $25M | 976k | 25.13 | |
ViaSat (VSAT) | 0.2 | $24M | 590k | 39.84 | |
Standard Parking Corporation | 0.2 | $24M | 1.3M | 17.76 | |
Lender Processing Services | 0.1 | $23M | 701k | 32.19 | |
CVB Financial (CVBF) | 0.1 | $22M | 2.4M | 9.31 | |
Power Integrations (POWI) | 0.1 | $22M | 581k | 38.33 | |
Hittite Microwave Corporation | 0.1 | $23M | 361k | 63.77 | |
RBC Bearings Incorporated (RBC) | 0.1 | $23M | 611k | 38.23 | |
FleetCor Technologies | 0.1 | $22M | 680k | 32.66 | |
First Midwest Ban | 0.1 | $22M | 1.8M | 11.79 | |
Inter Parfums (IPAR) | 0.1 | $22M | 1.2M | 18.51 | |
ExlService Holdings (EXLS) | 0.1 | $21M | 1.0M | 21.15 | |
Newpark Resources (NR) | 0.1 | $20M | 2.5M | 7.86 | |
Nic | 0.1 | $19M | 1.5M | 12.46 | |
General Communication | 0.1 | $20M | 1.8M | 10.94 | |
Higher One Holdings | 0.1 | $20M | 1.4M | 14.45 | |
Inphi Corporation | 0.1 | $20M | 933k | 21.01 | |
NetSpend Holdings | 0.1 | $19M | 1.8M | 10.52 | |
Incyte Corporation (INCY) | 0.1 | $17M | 1.1M | 15.85 | |
RC2 Corporation | 0.1 | $17M | 599k | 28.10 | |
American Public Education (APEI) | 0.1 | $15M | 379k | 40.45 | |
Douglas Dynamics (PLOW) | 0.1 | $16M | 1.1M | 14.26 | |
AVANIR Pharmaceuticals | 0.1 | $15M | 3.7M | 4.08 | |
National American Univ. Holdings (NAUH) | 0.1 | $13M | 1.8M | 7.09 | |
Petroleum Development Corporation | 0.1 | $11M | 234k | 48.01 | |
Stoneridge (SRI) | 0.1 | $9.3M | 634k | 14.62 | |
Swisher Hygiene | 0.0 | $4.3M | 700k | 6.15 | |
Montpelier Re Holdings/mrh | 0.0 | $2.5M | 139k | 17.67 | |
U.S. Energy | 0.0 | $2.8M | 441k | 6.26 | |
Walt Disney Company (DIS) | 0.0 | $821k | 19k | 43.10 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 17k | 74.34 | |
Union Pacific Corporation (UNP) | 0.0 | $768k | 7.8k | 98.34 | |
Apple (AAPL) | 0.0 | $1.7M | 4.7k | 348.43 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 24k | 49.86 | |
Nike (NKE) | 0.0 | $779k | 10k | 75.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 33k | 34.56 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 29k | 54.82 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 32k | 51.92 | |
Accenture (ACN) | 0.0 | $827k | 15k | 54.95 | |
0.0 | $1.1M | 1.9k | 586.62 | ||
PRGX Global | 0.0 | $2.1M | 353k | 6.07 | |
Kodiak Oil & Gas | 0.0 | $1.4M | 210k | 6.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.6M | 26k | 60.90 | |
Hca Holdings (HCA) | 0.0 | $796k | 24k | 33.87 | |
Signature Bank (SBNY) | 0.0 | $548k | 9.7k | 56.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $520k | 72k | 7.18 | |
Johnson Controls | 0.0 | $704k | 17k | 41.57 | |
Allergan | 0.0 | $423k | 6.0k | 71.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 700.00 | 44.29 | |
Micron Technology (MU) | 0.0 | $416k | 36k | 11.47 | |
China Biologic Products | 0.0 | $41k | 2.6k | 15.77 | |
Qlt | 0.0 | $31k | 4.5k | 6.89 | |
Stereotaxis | 0.0 | $35k | 9.1k | 3.85 | |
Alimera Sciences | 0.0 | $40k | 5.1k | 7.84 | |
ShangPharma | 0.0 | $47k | 3.9k | 12.05 |