Columbus Circle Investors as of June 30, 2011
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 247 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $433M | 1.3M | 335.67 | |
Qualcomm (QCOM) | 2.1 | $296M | 5.2M | 56.79 | |
Oracle Corporation (ORCL) | 1.9 | $273M | 8.3M | 32.91 | |
Ford Motor Company (F) | 1.8 | $253M | 18M | 13.79 | |
Caterpillar (CAT) | 1.8 | $251M | 2.4M | 106.46 | |
Starbucks Corporation (SBUX) | 1.7 | $246M | 6.2M | 39.49 | |
American Express Company (AXP) | 1.7 | $235M | 4.5M | 51.70 | |
Amazon (AMZN) | 1.6 | $231M | 1.1M | 204.49 | |
Estee Lauder Companies (EL) | 1.6 | $230M | 2.2M | 105.19 | |
Thermo Fisher Scientific (TMO) | 1.6 | $227M | 3.5M | 64.39 | |
MasterCard Incorporated (MA) | 1.6 | $225M | 745k | 301.34 | |
Deere & Company (DE) | 1.6 | $223M | 2.7M | 82.45 | |
priceline.com Incorporated | 1.6 | $221M | 431k | 511.93 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $219M | 4.3M | 51.11 | |
Watson Pharmaceuticals | 1.5 | $211M | 3.1M | 68.73 | |
Visa (V) | 1.4 | $202M | 2.4M | 84.26 | |
Bed Bath & Beyond | 1.4 | $200M | 3.4M | 58.37 | |
Pfizer (PFE) | 1.4 | $200M | 9.7M | 20.60 | |
salesforce (CRM) | 1.4 | $197M | 1.3M | 148.98 | |
Whole Foods Market | 1.4 | $195M | 3.1M | 63.45 | |
Accenture (ACN) | 1.3 | $189M | 3.1M | 60.42 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $180M | 2.5M | 73.34 | |
Las Vegas Sands (LVS) | 1.3 | $179M | 4.2M | 42.21 | |
Coca-Cola Company (KO) | 1.3 | $179M | 2.7M | 67.29 | |
National-Oilwell Var | 1.2 | $177M | 2.3M | 78.21 | |
Illumina (ILMN) | 1.2 | $177M | 2.4M | 75.15 | |
Apache Corporation | 1.2 | $173M | 1.4M | 123.39 | |
NetApp (NTAP) | 1.2 | $174M | 3.3M | 52.78 | |
Home Depot (HD) | 1.2 | $167M | 4.6M | 36.22 | |
Allergan | 1.1 | $155M | 1.9M | 83.25 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $145M | 2.2M | 66.31 | |
FedEx Corporation (FDX) | 0.9 | $135M | 1.4M | 94.85 | |
ConocoPhillips (COP) | 0.9 | $134M | 1.8M | 75.19 | |
Monsanto Company | 0.9 | $132M | 1.8M | 72.54 | |
Potash Corp. Of Saskatchewan I | 0.9 | $123M | 2.2M | 56.99 | |
Ens | 0.8 | $112M | 2.1M | 53.30 | |
Chicago Bridge & Iron Company | 0.8 | $110M | 2.8M | 38.90 | |
Cooper Companies | 0.8 | $109M | 1.4M | 79.24 | |
Rockwell Automation (ROK) | 0.8 | $108M | 1.2M | 86.76 | |
St. Jude Medical | 0.7 | $105M | 2.2M | 47.68 | |
UnitedHealth (UNH) | 0.7 | $102M | 2.0M | 51.58 | |
Polaris Industries (PII) | 0.7 | $99M | 889k | 111.17 | |
Under Armour (UAA) | 0.7 | $97M | 1.3M | 77.31 | |
Gilead Sciences (GILD) | 0.7 | $95M | 2.3M | 41.41 | |
SanDisk Corporation | 0.7 | $94M | 2.3M | 41.50 | |
Discover Financial Services (DFS) | 0.7 | $91M | 3.4M | 26.75 | |
JDS Uniphase Corporation | 0.7 | $92M | 5.5M | 16.66 | |
Directv | 0.6 | $91M | 1.8M | 50.82 | |
E.I. du Pont de Nemours & Company | 0.6 | $90M | 1.7M | 54.05 | |
VeriFone Systems | 0.6 | $89M | 2.0M | 44.35 | |
Cavium | 0.6 | $89M | 2.0M | 43.59 | |
Brigham Exploration Company | 0.6 | $87M | 2.9M | 29.93 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $85M | 815k | 104.04 | |
Moody's Corporation (MCO) | 0.6 | $83M | 2.2M | 38.35 | |
Capital One Financial (COF) | 0.6 | $84M | 1.6M | 51.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $82M | 1.3M | 64.58 | |
Stryker Corporation (SYK) | 0.6 | $80M | 1.4M | 58.69 | |
Juniper Networks (JNPR) | 0.6 | $79M | 2.5M | 31.50 | |
Acme Packet | 0.6 | $80M | 1.1M | 70.13 | |
Dow Chemical Company | 0.5 | $76M | 2.1M | 36.00 | |
CommVault Systems (CVLT) | 0.5 | $76M | 1.7M | 44.45 | |
Valeant Pharmaceuticals Int | 0.5 | $77M | 1.5M | 51.96 | |
BE Aerospace | 0.5 | $75M | 1.8M | 40.81 | |
MetroPCS Communications | 0.5 | $73M | 4.2M | 17.21 | |
Riverbed Technology | 0.5 | $70M | 1.8M | 39.59 | |
Hill-Rom Holdings | 0.5 | $68M | 1.5M | 46.04 | |
Limited Brands | 0.5 | $66M | 1.7M | 38.45 | |
Tibco Software | 0.5 | $65M | 2.2M | 29.02 | |
Cadence Design Systems (CDNS) | 0.5 | $63M | 6.0M | 10.56 | |
Steven Madden (SHOO) | 0.4 | $61M | 1.6M | 37.51 | |
Genesee & Wyoming | 0.4 | $59M | 1000k | 58.64 | |
SuccessFactors | 0.4 | $60M | 2.0M | 29.40 | |
Signature Bank (SBNY) | 0.4 | $58M | 1.0M | 57.20 | |
HealthSpring | 0.4 | $58M | 1.3M | 46.11 | |
Tempur-Pedic International (TPX) | 0.4 | $57M | 846k | 67.82 | |
Hershey Company (HSY) | 0.4 | $57M | 999k | 56.85 | |
Alexion Pharmaceuticals | 0.4 | $56M | 1.2M | 47.03 | |
Crocs (CROX) | 0.4 | $52M | 2.0M | 25.75 | |
Shutterfly | 0.4 | $52M | 904k | 57.42 | |
OmniVision Technologies | 0.3 | $47M | 1.3M | 34.81 | |
Sxc Health Solutions Corp | 0.3 | $46M | 782k | 58.92 | |
Synchronoss Technologies | 0.3 | $45M | 1.4M | 31.73 | |
Robbins & Myers | 0.3 | $45M | 845k | 52.85 | |
Fossil | 0.3 | $44M | 369k | 117.72 | |
WABCO Holdings | 0.3 | $44M | 637k | 69.06 | |
ION Geophysical Corporation | 0.3 | $44M | 4.6M | 9.46 | |
Kansas City Southern | 0.3 | $44M | 739k | 59.33 | |
Ciena Corporation (CIEN) | 0.3 | $42M | 2.3M | 18.38 | |
Chart Industries (GTLS) | 0.3 | $42M | 783k | 53.98 | |
Kronos Worldwide (KRO) | 0.3 | $40M | 1.3M | 31.45 | |
Cubist Pharmaceuticals | 0.3 | $41M | 1.1M | 35.99 | |
RightNow Technologies | 0.3 | $41M | 1.3M | 32.40 | |
Qlik Technologies | 0.3 | $40M | 1.2M | 34.06 | |
Cummins (CMI) | 0.3 | $40M | 383k | 103.49 | |
Hub (HUBG) | 0.3 | $40M | 1.1M | 37.66 | |
Cognex Corporation (CGNX) | 0.3 | $39M | 1.1M | 35.43 | |
NetLogic Microsystems | 0.3 | $39M | 969k | 40.42 | |
Albemarle Corporation (ALB) | 0.3 | $40M | 575k | 69.20 | |
Electronic Arts (EA) | 0.3 | $38M | 1.6M | 23.60 | |
DeVry | 0.3 | $38M | 648k | 59.13 | |
McDermott International | 0.3 | $38M | 1.9M | 19.81 | |
Edwards Lifesciences (EW) | 0.3 | $37M | 427k | 87.18 | |
Red Hat | 0.3 | $37M | 795k | 45.90 | |
Gartner (IT) | 0.3 | $37M | 915k | 40.29 | |
Roper Industries (ROP) | 0.3 | $37M | 445k | 83.30 | |
Polypore International | 0.3 | $36M | 532k | 67.84 | |
MAKO Surgical | 0.3 | $37M | 1.2M | 29.73 | |
NetSuite | 0.3 | $37M | 944k | 39.20 | |
IAC/InterActive | 0.2 | $35M | 922k | 38.17 | |
Teradata Corporation (TDC) | 0.2 | $35M | 587k | 60.20 | |
Shire | 0.2 | $35M | 370k | 94.21 | |
Stillwater Mining Company | 0.2 | $35M | 1.6M | 22.01 | |
Panera Bread Company | 0.2 | $35M | 281k | 125.66 | |
DSW | 0.2 | $34M | 667k | 50.61 | |
Vitamin Shoppe | 0.2 | $33M | 728k | 45.76 | |
Ancestry | 0.2 | $34M | 819k | 41.39 | |
Merit Medical Systems (MMSI) | 0.2 | $33M | 1.8M | 17.97 | |
TransDigm Group Incorporated (TDG) | 0.2 | $32M | 349k | 91.19 | |
Eastman Chemical Company (EMN) | 0.2 | $31M | 304k | 102.07 | |
Sotheby's | 0.2 | $31M | 705k | 43.50 | |
Perrigo Company | 0.2 | $32M | 359k | 87.87 | |
Rovi Corporation | 0.2 | $31M | 538k | 57.36 | |
RTI International Metals | 0.2 | $31M | 806k | 38.37 | |
Ametek (AME) | 0.2 | $32M | 704k | 44.90 | |
Cerner Corporation | 0.2 | $29M | 475k | 61.11 | |
Stericycle (SRCL) | 0.2 | $29M | 329k | 89.12 | |
Universal Display Corporation (OLED) | 0.2 | $29M | 831k | 35.09 | |
Westlake Chemical Corporation (WLK) | 0.2 | $29M | 561k | 51.90 | |
Zebra Technologies (ZBRA) | 0.2 | $29M | 677k | 42.17 | |
Mettler-Toledo International (MTD) | 0.2 | $28M | 167k | 168.67 | |
Patterson-UTI Energy (PTEN) | 0.2 | $28M | 882k | 31.61 | |
Atlas Air Worldwide Holdings | 0.2 | $28M | 466k | 59.51 | |
Dick's Sporting Goods (DKS) | 0.2 | $28M | 714k | 38.45 | |
AMERIGROUP Corporation | 0.2 | $27M | 388k | 70.47 | |
Humana (HUM) | 0.2 | $27M | 337k | 80.54 | |
Elizabeth Arden | 0.2 | $27M | 933k | 29.03 | |
Actuant Corporation | 0.2 | $27M | 992k | 26.83 | |
Zumiez (ZUMZ) | 0.2 | $27M | 1.1M | 24.97 | |
Allied Nevada Gold | 0.2 | $27M | 761k | 35.37 | |
FEI Company | 0.2 | $27M | 713k | 38.19 | |
Sensata Technologies Hldg Bv | 0.2 | $27M | 720k | 37.65 | |
Citrix Systems | 0.2 | $25M | 317k | 80.00 | |
Foot Locker (FL) | 0.2 | $25M | 1.1M | 23.76 | |
Compuware Corporation | 0.2 | $26M | 2.6M | 9.76 | |
Mead Johnson Nutrition | 0.2 | $26M | 380k | 67.55 | |
American Public Education (APEI) | 0.2 | $25M | 568k | 44.51 | |
Alcatel-Lucent | 0.2 | $26M | 4.5M | 5.77 | |
HEICO Corporation (HEI) | 0.2 | $24M | 437k | 54.74 | |
Virgin Media | 0.2 | $25M | 820k | 29.93 | |
National Instruments | 0.2 | $24M | 814k | 29.70 | |
Vera Bradley (VRA) | 0.2 | $24M | 639k | 38.20 | |
VELTI PLC ST Helier | 0.2 | $24M | 1.4M | 16.91 | |
T. Rowe Price (TROW) | 0.2 | $22M | 370k | 60.34 | |
Medicis Pharmaceutical Corporation | 0.2 | $22M | 579k | 38.17 | |
Hanger Orthopedic | 0.2 | $22M | 904k | 24.47 | |
Travelzoo | 0.2 | $22M | 344k | 64.64 | |
Cardinal Health (CAH) | 0.1 | $21M | 460k | 45.42 | |
Gen-Probe Incorporated | 0.1 | $21M | 303k | 69.15 | |
Arbitron | 0.1 | $21M | 506k | 41.33 | |
Ultratech | 0.1 | $22M | 716k | 30.38 | |
EMC Corporation | 0.1 | $21M | 744k | 27.55 | |
Warner Chilcott Plc - | 0.1 | $22M | 898k | 24.13 | |
Covidien | 0.1 | $21M | 391k | 53.23 | |
Hospira | 0.1 | $20M | 360k | 56.66 | |
Apollo | 0.1 | $20M | 465k | 43.68 | |
Catalyst Health Solutions | 0.1 | $19M | 348k | 55.82 | |
Kennametal (KMT) | 0.1 | $18M | 423k | 42.21 | |
Rosetta Resources | 0.1 | $19M | 365k | 51.54 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $18M | 202k | 88.14 | |
DaVita (DVA) | 0.1 | $17M | 196k | 86.61 | |
Mylan | 0.1 | $17M | 684k | 24.67 | |
Questcor Pharmaceuticals | 0.1 | $18M | 729k | 24.10 | |
Concho Resources | 0.1 | $18M | 192k | 91.85 | |
Hibbett Sports (HIBB) | 0.1 | $17M | 407k | 40.71 | |
Kenexa Corporation | 0.1 | $17M | 692k | 23.98 | |
Education Management (EDMCQ) | 0.1 | $17M | 720k | 23.94 | |
Oasis Petroleum | 0.1 | $17M | 574k | 29.68 | |
InterMune | 0.1 | $16M | 440k | 35.85 | |
Cabela's Incorporated | 0.1 | $15M | 548k | 27.15 | |
WellPoint | 0.1 | $16M | 197k | 78.77 | |
Abiomed | 0.1 | $15M | 943k | 16.20 | |
OSI Systems (OSIS) | 0.1 | $16M | 371k | 43.00 | |
Volcano Corporation | 0.1 | $16M | 489k | 32.29 | |
Body Central Acquisition Corporation | 0.1 | $15M | 642k | 23.53 | |
Endologix | 0.1 | $16M | 1.7M | 9.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $15M | 1.1M | 13.01 | |
Dillard's (DDS) | 0.1 | $14M | 268k | 52.14 | |
Take-Two Interactive Software (TTWO) | 0.1 | $14M | 883k | 15.28 | |
Comscore | 0.1 | $15M | 565k | 25.90 | |
Zagg | 0.1 | $14M | 1.0M | 13.40 | |
Ann | 0.1 | $14M | 529k | 26.10 | |
Equinix | 0.1 | $13M | 128k | 101.02 | |
Biogen Idec (BIIB) | 0.1 | $12M | 107k | 106.92 | |
Altera Corporation | 0.1 | $11M | 238k | 46.35 | |
BroadSoft | 0.1 | $12M | 307k | 38.13 | |
Acorda Therapeutics | 0.1 | $9.9M | 307k | 32.31 | |
Lattice Semiconductor (LSCC) | 0.1 | $10M | 1.5M | 6.52 | |
Healthsouth | 0.1 | $9.2M | 351k | 26.25 | |
Amarin Corporation (AMRN) | 0.1 | $9.9M | 683k | 14.43 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $10M | 476k | 21.09 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.1M | 297k | 27.21 | |
Genes (GCO) | 0.1 | $8.8M | 169k | 52.10 | |
Sirona Dental Systems | 0.1 | $9.0M | 169k | 53.10 | |
Dendreon Corporation | 0.1 | $8.0M | 202k | 39.44 | |
NetGear (NTGR) | 0.1 | $8.1M | 185k | 43.72 | |
Keynote Systems | 0.1 | $7.8M | 360k | 21.63 | |
Carpenter Technology Corporation (CRS) | 0.1 | $9.2M | 159k | 57.68 | |
Rackspace Hosting | 0.1 | $9.0M | 210k | 42.74 | |
Tesla Motors (TSLA) | 0.1 | $8.9M | 304k | 29.13 | |
NPS Pharmaceuticals | 0.1 | $6.9M | 727k | 9.45 | |
Quality Systems | 0.1 | $7.7M | 88k | 87.30 | |
3SBio (SSRX) | 0.1 | $7.7M | 440k | 17.43 | |
Molina Healthcare (MOH) | 0.0 | $5.2M | 191k | 27.12 | |
ValueVision Media | 0.0 | $5.3M | 692k | 7.65 | |
Dex (DXCM) | 0.0 | $6.1M | 423k | 14.49 | |
United Parcel Service (UPS) | 0.0 | $3.6M | 50k | 72.94 | |
Medtronic | 0.0 | $4.5M | 116k | 38.53 | |
Universal Health Services (UHS) | 0.0 | $4.6M | 88k | 51.53 | |
Health Management Associates | 0.0 | $4.6M | 429k | 10.78 | |
International Business Machines (IBM) | 0.0 | $3.9M | 23k | 171.53 | |
Align Technology (ALGN) | 0.0 | $4.8M | 212k | 22.80 | |
HeartWare International | 0.0 | $4.6M | 63k | 74.07 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $4.8M | 227k | 21.14 | |
Interactive Intelligence Group | 0.0 | $3.6M | 103k | 35.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 30k | 77.56 | |
Automatic Data Processing (ADP) | 0.0 | $3.2M | 61k | 52.67 | |
WellCare Health Plans | 0.0 | $2.9M | 56k | 51.41 | |
Silicon Graphics International | 0.0 | $2.1M | 125k | 17.20 | |
Intuit (INTU) | 0.0 | $3.1M | 60k | 51.85 | |
Informatica Corporation | 0.0 | $3.0M | 51k | 58.43 | |
NuVasive | 0.0 | $2.3M | 69k | 32.88 | |
Children's Place Retail Stores (PLCE) | 0.0 | $3.4M | 77k | 44.49 | |
FARO Technologies (FARO) | 0.0 | $1.6M | 36k | 43.80 | |
Monotype Imaging Holdings | 0.0 | $1.2M | 87k | 14.13 | |
Cree | 0.0 | $2.0M | 60k | 33.60 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.9M | 255k | 7.27 | |
VMware | 0.0 | $1.6M | 16k | 100.21 | |
Ixia | 0.0 | $737k | 58k | 12.80 | |
Volterra Semiconductor Corporation | 0.0 | $2.1M | 85k | 24.66 | |
PROS Holdings (PRO) | 0.0 | $1.0M | 60k | 17.49 | |
Bridgepoint Education | 0.0 | $1.2M | 49k | 25.01 | |
Cornerstone Ondemand | 0.0 | $720k | 41k | 17.65 | |
Grand Canyon Education (LOPE) | 0.0 | $581k | 41k | 14.17 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $444k | 12k | 36.39 | |
Liquidity Services (LQDT) | 0.0 | $416k | 18k | 23.64 | |
Examworks | 0.0 | $380k | 15k | 25.42 | |
Tornier Nv | 0.0 | $381k | 14k | 26.93 |