Columbus Circle Investors as of March 31, 2011
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 246 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $494M | 1.4M | 348.51 | |
Caterpillar (CAT) | 2.3 | $341M | 3.1M | 111.35 | |
Whole Foods Market | 2.1 | $323M | 4.9M | 65.90 | |
Qualcomm (QCOM) | 2.1 | $323M | 5.9M | 54.83 | |
priceline.com Incorporated | 2.1 | $312M | 617k | 506.44 | |
Oracle Corporation (ORCL) | 2.0 | $308M | 9.2M | 33.43 | |
Deere & Company (DE) | 1.9 | $292M | 3.0M | 96.89 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $291M | 3.6M | 81.40 | |
Ford Motor Company (F) | 1.9 | $287M | 19M | 14.91 | |
Amazon (AMZN) | 1.8 | $268M | 1.5M | 180.13 | |
ConocoPhillips (COP) | 1.7 | $261M | 3.3M | 79.86 | |
Coca-Cola Company (KO) | 1.7 | $258M | 3.9M | 66.34 | |
Starbucks Corporation (SBUX) | 1.7 | $256M | 6.9M | 36.95 | |
1.7 | $256M | 436k | 586.76 | ||
Agilent Technologies Inc C ommon (A) | 1.6 | $244M | 5.5M | 44.78 | |
Wells Fargo & Company (WFC) | 1.6 | $243M | 7.6M | 31.71 | |
Las Vegas Sands (LVS) | 1.6 | $236M | 5.6M | 42.22 | |
Estee Lauder Companies (EL) | 1.5 | $231M | 2.4M | 96.36 | |
American Express Company (AXP) | 1.5 | $229M | 5.1M | 45.20 | |
Home Depot (HD) | 1.4 | $216M | 5.8M | 37.06 | |
Broadcom Corporation | 1.4 | $206M | 5.2M | 39.38 | |
Watson Pharmaceuticals | 1.4 | $206M | 3.7M | 56.01 | |
MasterCard Incorporated (MA) | 1.4 | $204M | 809k | 251.72 | |
National-Oilwell Var | 1.4 | $203M | 2.6M | 79.27 | |
Thermo Fisher Scientific (TMO) | 1.4 | $203M | 3.7M | 55.55 | |
Accenture (ACN) | 1.3 | $189M | 3.4M | 54.97 | |
Bed Bath & Beyond | 1.2 | $184M | 3.8M | 48.27 | |
Apache Corporation | 1.2 | $182M | 1.4M | 130.92 | |
Pfizer (PFE) | 1.2 | $180M | 8.9M | 20.31 | |
Juniper Networks (JNPR) | 1.2 | $178M | 4.2M | 42.08 | |
Monsanto Company | 1.1 | $173M | 2.4M | 72.26 | |
NetApp (NTAP) | 1.1 | $173M | 3.6M | 48.15 | |
Fifth Third Ban (FITB) | 1.1 | $172M | 12M | 13.88 | |
Illumina (ILMN) | 1.1 | $171M | 2.4M | 70.07 | |
Visa (V) | 1.1 | $169M | 2.3M | 73.62 | |
salesforce (CRM) | 1.1 | $163M | 1.2M | 133.58 | |
Potash Corp. Of Saskatchewan I | 1.1 | $160M | 2.7M | 58.93 | |
Allergan | 1.0 | $156M | 2.2M | 71.02 | |
Riverbed Technology | 1.0 | $155M | 4.1M | 37.65 | |
FedEx Corporation (FDX) | 1.0 | $148M | 1.6M | 93.55 | |
VeriFone Systems | 0.8 | $129M | 2.3M | 54.95 | |
SuccessFactors | 0.8 | $123M | 3.2M | 39.09 | |
Brigham Exploration Company | 0.7 | $110M | 3.0M | 37.18 | |
JDS Uniphase Corporation | 0.7 | $109M | 5.2M | 20.84 | |
Rockwell Automation (ROK) | 0.7 | $104M | 1.1M | 94.65 | |
Cavium Networks | 0.7 | $103M | 2.3M | 44.93 | |
SanDisk Corporation | 0.7 | $97M | 2.1M | 46.09 | |
Stryker Corporation (SYK) | 0.6 | $92M | 1.5M | 60.80 | |
Ciena Corporation (CIEN) | 0.6 | $86M | 3.3M | 25.94 | |
Under Armour (UAA) | 0.6 | $83M | 1.2M | 68.05 | |
Westlake Chemical Corporation (WLK) | 0.5 | $80M | 1.4M | 56.20 | |
Chicago Bridge & Iron Company | 0.5 | $79M | 1.9M | 40.66 | |
Gilead Sciences (GILD) | 0.5 | $77M | 1.8M | 42.47 | |
St. Jude Medical | 0.5 | $77M | 1.5M | 51.26 | |
Polaris Industries (PII) | 0.5 | $71M | 812k | 87.02 | |
Cooper Companies | 0.5 | $70M | 1.0M | 69.45 | |
Stillwater Mining Company | 0.4 | $66M | 2.9M | 22.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $65M | 1.4M | 48.13 | |
Tibco Software | 0.4 | $64M | 2.3M | 27.25 | |
NetLogic Microsystems | 0.4 | $63M | 1.5M | 42.02 | |
Genesee & Wyoming | 0.4 | $62M | 1.1M | 58.20 | |
Aruba Networks | 0.4 | $62M | 1.8M | 33.84 | |
Signature Bank (SBNY) | 0.4 | $60M | 1.1M | 56.40 | |
Universal Display Corporation (OLED) | 0.4 | $60M | 1.1M | 55.04 | |
Hill-Rom Holdings | 0.4 | $59M | 1.5M | 37.98 | |
Sotheby's | 0.4 | $55M | 1.0M | 52.60 | |
Kronos Worldwide (KRO) | 0.3 | $53M | 898k | 58.45 | |
Compuware Corporation | 0.3 | $49M | 4.3M | 11.55 | |
Directv | 0.3 | $50M | 1.1M | 46.80 | |
OmniVision Technologies | 0.3 | $50M | 1.4M | 35.53 | |
Cadence Design Systems (CDNS) | 0.3 | $48M | 4.9M | 9.75 | |
CommVault Systems (CVLT) | 0.3 | $48M | 1.2M | 39.88 | |
Valeant Pharmaceuticals Int | 0.3 | $48M | 972k | 49.81 | |
BE Aerospace | 0.3 | $47M | 1.3M | 35.53 | |
Steven Madden (SHOO) | 0.3 | $47M | 1000k | 46.93 | |
Acme Packet | 0.3 | $46M | 650k | 70.96 | |
Roper Industries (ROP) | 0.3 | $45M | 519k | 86.46 | |
McDermott International | 0.3 | $45M | 1.8M | 25.39 | |
Sxc Health Solutions Corp | 0.3 | $45M | 825k | 54.80 | |
Discover Financial Services (DFS) | 0.3 | $43M | 1.8M | 24.12 | |
Hershey Company (HSY) | 0.3 | $44M | 806k | 54.35 | |
Synchronoss Technologies | 0.3 | $44M | 1.3M | 34.75 | |
Perrigo Company | 0.3 | $42M | 528k | 79.52 | |
Alexion Pharmaceuticals | 0.3 | $42M | 430k | 98.68 | |
Robbins & Myers | 0.3 | $43M | 933k | 45.99 | |
Eastman Chemical Company (EMN) | 0.3 | $40M | 405k | 99.32 | |
Hub (HUBG) | 0.3 | $41M | 1.1M | 36.19 | |
WebMD Health | 0.3 | $40M | 751k | 53.42 | |
Gartner (IT) | 0.3 | $40M | 954k | 41.67 | |
Actuant Corporation | 0.3 | $39M | 1.3M | 29.00 | |
TransDigm Group Incorporated (TDG) | 0.3 | $40M | 472k | 83.83 | |
Crocs (CROX) | 0.2 | $38M | 2.1M | 17.84 | |
Red Hat | 0.2 | $38M | 843k | 45.39 | |
Panera Bread Company | 0.2 | $37M | 293k | 127.00 | |
Ametek (AME) | 0.2 | $38M | 874k | 43.87 | |
T. Rowe Price (TROW) | 0.2 | $36M | 536k | 66.42 | |
International Coal | 0.2 | $36M | 3.2M | 11.30 | |
Fossil | 0.2 | $36M | 387k | 93.65 | |
Shire | 0.2 | $36M | 414k | 87.03 | |
ION Geophysical Corporation | 0.2 | $36M | 2.8M | 12.69 | |
CVR Energy (CVI) | 0.2 | $36M | 1.5M | 23.16 | |
Edwards Lifesciences (EW) | 0.2 | $34M | 394k | 87.00 | |
Gen-Probe Incorporated | 0.2 | $35M | 528k | 66.35 | |
Stericycle (SRCL) | 0.2 | $35M | 394k | 88.67 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $35M | 599k | 58.12 | |
Tempur-Pedic International (TPX) | 0.2 | $34M | 673k | 50.66 | |
Kansas City Southern | 0.2 | $35M | 634k | 54.45 | |
Alcatel-Lucent | 0.2 | $34M | 5.9M | 5.81 | |
Patterson-UTI Energy (PTEN) | 0.2 | $33M | 1.1M | 29.39 | |
NetEase (NTES) | 0.2 | $33M | 664k | 49.51 | |
Virgin Media | 0.2 | $33M | 1.2M | 27.79 | |
Sina Corporation | 0.2 | $32M | 297k | 107.04 | |
Hibbett Sports (HIBB) | 0.2 | $31M | 863k | 35.81 | |
Polypore International | 0.2 | $31M | 540k | 57.58 | |
Cameron International Corporation | 0.2 | $31M | 545k | 57.10 | |
Shutterfly | 0.2 | $31M | 598k | 52.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $30M | 574k | 52.97 | |
Mettler-Toledo International (MTD) | 0.2 | $30M | 173k | 172.00 | |
WABCO Holdings | 0.2 | $30M | 490k | 61.64 | |
Elizabeth Arden | 0.2 | $30M | 993k | 30.01 | |
Zumiez (ZUMZ) | 0.2 | $31M | 1.2M | 26.43 | |
Albemarle Corporation (ALB) | 0.2 | $30M | 495k | 59.77 | |
CF Industries Holdings (CF) | 0.2 | $29M | 214k | 136.79 | |
HealthSpring | 0.2 | $28M | 749k | 37.37 | |
Stec | 0.2 | $29M | 1.4M | 20.09 | |
RightNow Technologies | 0.2 | $29M | 916k | 31.31 | |
National Instruments | 0.2 | $28M | 860k | 32.77 | |
Allied Nevada Gold | 0.2 | $29M | 806k | 35.48 | |
Sensata Technologies Hldg Bv | 0.2 | $29M | 845k | 34.73 | |
MAKO Surgical | 0.2 | $28M | 1.2M | 24.12 | |
NetSuite | 0.2 | $29M | 999k | 29.08 | |
DeVry | 0.2 | $28M | 502k | 55.07 | |
Holly Corporation | 0.2 | $27M | 444k | 60.76 | |
Dick's Sporting Goods (DKS) | 0.2 | $25M | 629k | 39.98 | |
Walter Energy | 0.2 | $25M | 185k | 135.43 | |
Concho Resources | 0.2 | $26M | 244k | 107.30 | |
Cyberonics | 0.2 | $24M | 767k | 31.81 | |
Travelzoo | 0.2 | $24M | 359k | 66.59 | |
Ultratech | 0.1 | $22M | 760k | 29.40 | |
Hanger Orthopedic | 0.1 | $22M | 844k | 26.03 | |
Intuit (INTU) | 0.1 | $23M | 430k | 53.11 | |
Vitamin Shoppe | 0.1 | $23M | 674k | 33.83 | |
RealD | 0.1 | $23M | 831k | 27.36 | |
Arbitron | 0.1 | $22M | 539k | 40.03 | |
Atlas Air Worldwide Holdings | 0.1 | $21M | 299k | 69.72 | |
Monro Muffler Brake (MNRO) | 0.1 | $21M | 643k | 32.98 | |
Ann | 0.1 | $21M | 737k | 29.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $19M | 1.5M | 12.57 | |
Cognex Corporation (CGNX) | 0.1 | $20M | 694k | 28.25 | |
HEICO Corporation (HEI) | 0.1 | $19M | 310k | 62.52 | |
American Public Education (APEI) | 0.1 | $20M | 482k | 40.45 | |
BorgWarner (BWA) | 0.1 | $19M | 244k | 79.69 | |
Oasis Petroleum | 0.1 | $19M | 606k | 31.62 | |
OpenTable | 0.1 | $19M | 180k | 106.35 | |
LogMeIn | 0.1 | $19M | 452k | 42.16 | |
Ancestry | 0.1 | $20M | 551k | 35.45 | |
Hospira | 0.1 | $19M | 338k | 55.20 | |
Autodesk (ADSK) | 0.1 | $18M | 397k | 44.11 | |
Cabela's Incorporated | 0.1 | $18M | 712k | 25.01 | |
Rock-Tenn Company | 0.1 | $19M | 266k | 69.35 | |
Rosetta Resources | 0.1 | $18M | 386k | 47.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $18M | 209k | 86.15 | |
Chart Industries (GTLS) | 0.1 | $18M | 330k | 55.04 | |
Volcano Corporation | 0.1 | $18M | 694k | 25.60 | |
Comscore | 0.1 | $18M | 598k | 29.50 | |
Body Central Acquisition Corporation | 0.1 | $18M | 766k | 23.23 | |
DaVita (DVA) | 0.1 | $17M | 195k | 85.51 | |
EMC Corporation | 0.1 | $17M | 642k | 26.56 | |
Kennametal (KMT) | 0.1 | $17M | 440k | 39.00 | |
OSI Systems (OSIS) | 0.1 | $17M | 458k | 37.53 | |
Stratasys | 0.1 | $16M | 349k | 47.00 | |
Warner Chilcott Plc - | 0.1 | $16M | 699k | 23.26 | |
Old Dominion Freight Line (ODFL) | 0.1 | $16M | 463k | 35.09 | |
Kforce (KFRC) | 0.1 | $16M | 897k | 18.30 | |
Lufkin Industries | 0.1 | $17M | 180k | 93.47 | |
DSW | 0.1 | $14M | 358k | 39.96 | |
Catalyst Health Solutions | 0.1 | $16M | 277k | 55.93 | |
Kodiak Oil & Gas | 0.1 | $15M | 2.2M | 6.70 | |
Covidien | 0.1 | $16M | 300k | 51.94 | |
Vera Bradley (VRA) | 0.1 | $14M | 337k | 42.21 | |
iSoftStone Holdings | 0.1 | $13M | 675k | 18.51 | |
VELTI PLC ST Helier | 0.1 | $12M | 965k | 12.59 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 436k | 25.13 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 33k | 333.45 | |
UnitedHealth (UNH) | 0.1 | $11M | 244k | 45.20 | |
Medtronic | 0.1 | $9.4M | 239k | 39.35 | |
Maxim Integrated Products | 0.1 | $9.6M | 376k | 25.60 | |
Questcor Pharmaceuticals | 0.1 | $9.5M | 661k | 14.41 | |
Healthsouth | 0.1 | $9.5M | 381k | 24.98 | |
HeartWare International | 0.1 | $9.1M | 106k | 85.52 | |
Baxter International (BAX) | 0.1 | $7.2M | 133k | 53.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.1M | 142k | 50.17 | |
Cardinal Health (CAH) | 0.1 | $7.2M | 175k | 41.13 | |
Citrix Systems | 0.1 | $7.6M | 104k | 73.46 | |
Universal Health Services (UHS) | 0.1 | $7.4M | 149k | 49.41 | |
Baidu (BIDU) | 0.1 | $6.9M | 50k | 137.81 | |
Medicis Pharmaceutical Corporation | 0.1 | $8.2M | 257k | 32.04 | |
Sirona Dental Systems | 0.1 | $7.3M | 146k | 50.16 | |
Align Technology (ALGN) | 0.1 | $7.3M | 357k | 20.48 | |
Rovi Corporation | 0.1 | $8.0M | 149k | 53.65 | |
Cubist Pharmaceuticals | 0.1 | $7.7M | 304k | 25.24 | |
United Therapeutics Corporation (UTHR) | 0.1 | $7.1M | 106k | 67.02 | |
Radware Ltd ord (RDWR) | 0.0 | $6.3M | 179k | 35.44 | |
Mylan | 0.0 | $6.2M | 272k | 22.66 | |
Health Management Associates | 0.0 | $6.2M | 566k | 10.90 | |
WellPoint | 0.0 | $6.2M | 89k | 69.79 | |
Express Scripts | 0.0 | $5.4M | 98k | 55.61 | |
Informatica Corporation | 0.0 | $5.6M | 108k | 52.19 | |
Lattice Semiconductor (LSCC) | 0.0 | $6.4M | 1.1M | 5.90 | |
3SBio (SSRX) | 0.0 | $6.4M | 372k | 17.29 | |
Laboratory Corp. of America Holdings | 0.0 | $4.5M | 49k | 92.13 | |
WellCare Health Plans | 0.0 | $4.1M | 98k | 41.95 | |
Amgen (AMGN) | 0.0 | $5.3M | 98k | 53.45 | |
VMware | 0.0 | $4.3M | 53k | 81.54 | |
Ixia | 0.0 | $4.5M | 280k | 15.88 | |
MAP Pharmaceuticals | 0.0 | $2.6M | 187k | 13.79 | |
United Parcel Service (UPS) | 0.0 | $3.7M | 50k | 74.33 | |
Humana (HUM) | 0.0 | $3.2M | 46k | 69.95 | |
Altera Corporation | 0.0 | $2.4M | 54k | 44.02 | |
Given Imaging | 0.0 | $3.6M | 180k | 19.71 | |
Salix Pharmaceuticals | 0.0 | $2.5M | 72k | 35.03 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.6M | 378k | 9.47 | |
NPS Pharmaceuticals | 0.0 | $3.6M | 375k | 9.58 | |
Volterra Semiconductor Corporation | 0.0 | $3.5M | 142k | 24.83 | |
Rackspace Hosting | 0.0 | $2.6M | 61k | 42.84 | |
Tesla Motors (TSLA) | 0.0 | $3.2M | 117k | 27.75 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $2.6M | 87k | 29.37 | |
Imagination Tech Group | 0.0 | $3.0M | 430k | 6.88 | |
InterMune | 0.0 | $1.8M | 38k | 47.19 | |
Avid Technology | 0.0 | $943k | 42k | 22.29 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 22k | 79.73 | |
On Assignment | 0.0 | $868k | 92k | 9.46 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $767k | 26k | 30.07 | |
FARO Technologies (FARO) | 0.0 | $1.9M | 46k | 39.99 | |
Boston Beer Company (SAM) | 0.0 | $1.1M | 12k | 92.59 | |
Monotype Imaging Holdings | 0.0 | $1.9M | 131k | 14.50 | |
NxStage Medical | 0.0 | $1.7M | 79k | 21.98 | |
Dex (DXCM) | 0.0 | $2.2M | 144k | 15.52 | |
MetroPCS Communications | 0.0 | $2.3M | 139k | 16.24 | |
Amarin Corporation (AMRN) | 0.0 | $1.4M | 196k | 7.30 | |
Cornerstone Ondemand | 0.0 | $2.2M | 122k | 18.23 | |
Orbotech Ltd Com Stk | 0.0 | $343k | 27k | 12.85 | |
Keynote Systems | 0.0 | $516k | 28k | 18.56 | |
PROS Holdings (PRO) | 0.0 | $696k | 48k | 14.56 | |
Bridgepoint Education | 0.0 | $503k | 29k | 17.11 | |
Gevo | 0.0 | $563k | 29k | 19.69 |