Columbus Circle Investors as of Sept. 30, 2011
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 231 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $435M | 1.1M | 381.32 | |
Qualcomm (QCOM) | 2.5 | $281M | 5.8M | 48.63 | |
MasterCard Incorporated (MA) | 2.1 | $233M | 735k | 317.16 | |
Starbucks Corporation (SBUX) | 2.0 | $226M | 6.0M | 37.29 | |
Amazon (AMZN) | 2.0 | $217M | 1.0M | 216.23 | |
Watson Pharmaceuticals | 1.9 | $210M | 3.1M | 68.25 | |
American Express Company (AXP) | 1.8 | $198M | 4.4M | 44.90 | |
Whole Foods Market | 1.7 | $192M | 2.9M | 65.31 | |
Bed Bath & Beyond | 1.7 | $191M | 3.3M | 57.31 | |
Coca-Cola Company (KO) | 1.7 | $186M | 2.8M | 67.56 | |
Oracle Corporation (ORCL) | 1.6 | $180M | 6.3M | 28.74 | |
Pfizer (PFE) | 1.6 | $179M | 10M | 17.68 | |
Caterpillar (CAT) | 1.6 | $177M | 2.4M | 73.84 | |
Ford Motor Company (F) | 1.6 | $172M | 18M | 9.67 | |
Allergan | 1.5 | $169M | 2.1M | 82.38 | |
Deere & Company (DE) | 1.5 | $169M | 2.6M | 64.57 | |
priceline.com Incorporated | 1.5 | $166M | 369k | 449.46 | |
Las Vegas Sands (LVS) | 1.4 | $157M | 4.1M | 38.34 | |
Visa (V) | 1.4 | $153M | 1.8M | 85.72 | |
salesforce (CRM) | 1.4 | $152M | 1.3M | 114.28 | |
Home Depot (HD) | 1.3 | $147M | 4.5M | 32.87 | |
Discover Financial Services (DFS) | 1.3 | $144M | 6.3M | 22.94 | |
Accenture (ACN) | 1.3 | $144M | 2.7M | 52.68 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $141M | 2.3M | 61.91 | |
Thermo Fisher Scientific (TMO) | 1.2 | $136M | 2.7M | 50.64 | |
McDonald's Corporation (MCD) | 1.2 | $128M | 1.5M | 87.82 | |
Estee Lauder Companies (EL) | 1.1 | $127M | 1.4M | 87.84 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $124M | 2.0M | 62.70 | |
Teradata Corporation (TDC) | 1.1 | $118M | 2.2M | 53.53 | |
Electronic Arts (EA) | 1.0 | $112M | 5.5M | 20.45 | |
National-Oilwell Var | 1.0 | $110M | 2.1M | 51.22 | |
Apache Corporation | 1.0 | $109M | 1.4M | 80.24 | |
Cooper Companies | 1.0 | $107M | 1.4M | 79.15 | |
Monsanto Company | 1.0 | $106M | 1.8M | 60.04 | |
NetApp (NTAP) | 0.9 | $101M | 3.0M | 33.93 | |
FedEx Corporation (FDX) | 0.8 | $93M | 1.4M | 67.68 | |
SanDisk Corporation | 0.8 | $92M | 2.3M | 40.35 | |
UnitedHealth (UNH) | 0.8 | $92M | 2.0M | 46.12 | |
Chicago Bridge & Iron Company | 0.8 | $91M | 3.2M | 28.63 | |
Potash Corp. Of Saskatchewan I | 0.8 | $91M | 2.1M | 43.22 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $86M | 2.8M | 31.25 | |
Hershey Company (HSY) | 0.8 | $86M | 1.4M | 59.24 | |
Ens | 0.8 | $82M | 2.0M | 40.43 | |
Limited Brands | 0.7 | $79M | 2.0M | 38.51 | |
Gilead Sciences (GILD) | 0.7 | $78M | 2.0M | 38.80 | |
Cummins (CMI) | 0.7 | $76M | 930k | 81.66 | |
E.I. du Pont de Nemours & Company | 0.7 | $75M | 1.9M | 39.97 | |
Polaris Industries (PII) | 0.7 | $74M | 1.5M | 49.97 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $74M | 1.0M | 71.50 | |
Directv | 0.7 | $73M | 1.7M | 42.27 | |
Halliburton Company (HAL) | 0.6 | $70M | 2.3M | 30.52 | |
Capital One Financial (COF) | 0.6 | $70M | 1.8M | 39.63 | |
Crocs (CROX) | 0.6 | $66M | 2.8M | 23.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $66M | 1.1M | 62.23 | |
CommVault Systems (CVLT) | 0.6 | $63M | 1.7M | 37.06 | |
BE Aerospace | 0.5 | $60M | 1.8M | 33.11 | |
Under Armour (UAA) | 0.5 | $60M | 898k | 66.41 | |
Avago Technologies | 0.5 | $60M | 1.8M | 32.77 | |
Tempur-Pedic International (TPX) | 0.5 | $59M | 1.1M | 52.61 | |
HealthSpring | 0.5 | $57M | 1.6M | 36.46 | |
Cadence Design Systems (CDNS) | 0.5 | $55M | 5.9M | 9.24 | |
VMware | 0.5 | $55M | 685k | 80.38 | |
Acme Packet | 0.5 | $54M | 1.3M | 42.59 | |
Signature Bank (SBNY) | 0.5 | $53M | 1.1M | 47.72 | |
Nike (NKE) | 0.5 | $53M | 624k | 85.51 | |
Cubist Pharmaceuticals | 0.5 | $52M | 1.5M | 35.32 | |
SuccessFactors | 0.5 | $51M | 2.2M | 22.99 | |
Cavium | 0.5 | $50M | 1.8M | 27.01 | |
Steven Madden (SHOO) | 0.4 | $48M | 1.6M | 30.10 | |
eBay (EBAY) | 0.4 | $48M | 1.6M | 29.49 | |
Sxc Health Solutions Corp | 0.4 | $46M | 834k | 55.70 | |
Brigham Exploration Company | 0.4 | $46M | 1.8M | 25.27 | |
Chart Industries (GTLS) | 0.4 | $46M | 1.1M | 42.18 | |
Universal Display Corporation (OLED) | 0.4 | $43M | 887k | 47.94 | |
IAC/InterActive | 0.4 | $39M | 997k | 39.55 | |
Valeant Pharmaceuticals Int | 0.4 | $40M | 1.1M | 37.12 | |
DSW | 0.3 | $39M | 835k | 46.18 | |
VeriFone Systems | 0.3 | $39M | 1.1M | 35.02 | |
Shutterfly | 0.3 | $38M | 925k | 41.18 | |
MAKO Surgical | 0.3 | $38M | 1.1M | 34.22 | |
Edwards Lifesciences (EW) | 0.3 | $37M | 522k | 71.28 | |
Shire | 0.3 | $38M | 401k | 93.93 | |
Genesee & Wyoming | 0.3 | $37M | 804k | 46.52 | |
Fossil | 0.3 | $34M | 418k | 81.06 | |
Alexion Pharmaceuticals | 0.3 | $34M | 528k | 64.06 | |
Riverbed Technology | 0.3 | $34M | 1.7M | 19.96 | |
Red Hat | 0.3 | $33M | 777k | 42.26 | |
Mead Johnson Nutrition | 0.3 | $34M | 488k | 68.83 | |
TransDigm Group Incorporated (TDG) | 0.3 | $33M | 400k | 81.67 | |
Perrigo Company | 0.3 | $32M | 327k | 97.11 | |
Gartner (IT) | 0.3 | $31M | 895k | 34.87 | |
Gen-Probe Incorporated | 0.3 | $30M | 515k | 57.25 | |
Roper Industries (ROP) | 0.3 | $30M | 436k | 68.91 | |
Cognex Corporation (CGNX) | 0.3 | $30M | 1.1M | 27.10 | |
Kronos Worldwide (KRO) | 0.3 | $30M | 1.8M | 16.08 | |
Robbins & Myers | 0.3 | $29M | 843k | 34.71 | |
A. O. Smith Corporation (AOS) | 0.3 | $29M | 916k | 32.03 | |
Clean Harbors (CLH) | 0.3 | $28M | 552k | 51.30 | |
Tibco Software | 0.3 | $29M | 1.3M | 22.39 | |
Panera Bread Company | 0.3 | $29M | 274k | 103.94 | |
ValueClick | 0.2 | $27M | 1.7M | 15.56 | |
Genes (GCO) | 0.2 | $27M | 529k | 51.53 | |
Polypore International | 0.2 | $27M | 485k | 56.52 | |
Synchronoss Technologies | 0.2 | $28M | 1.1M | 24.91 | |
Albemarle Corporation (ALB) | 0.2 | $28M | 693k | 40.40 | |
Allied Nevada Gold | 0.2 | $28M | 768k | 35.81 | |
Vera Bradley (VRA) | 0.2 | $27M | 753k | 36.05 | |
Apollo | 0.2 | $27M | 677k | 39.61 | |
EMC Corporation | 0.2 | $27M | 1.3M | 20.99 | |
Elizabeth Arden | 0.2 | $26M | 919k | 28.44 | |
NetLogic Microsystems | 0.2 | $27M | 551k | 48.12 | |
Kansas City Southern | 0.2 | $27M | 533k | 49.96 | |
RightNow Technologies | 0.2 | $27M | 807k | 33.05 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $26M | 277k | 92.70 | |
HEICO Corporation (HEI) | 0.2 | $26M | 525k | 49.24 | |
Stericycle (SRCL) | 0.2 | $24M | 295k | 80.72 | |
Patterson-UTI Energy (PTEN) | 0.2 | $25M | 1.4M | 17.34 | |
Humana (HUM) | 0.2 | $24M | 330k | 72.73 | |
Expedia | 0.2 | $23M | 903k | 25.75 | |
Rovi Corporation | 0.2 | $23M | 538k | 42.98 | |
Diamond Foods | 0.2 | $23M | 285k | 79.80 | |
McDermott International | 0.2 | $23M | 2.1M | 10.76 | |
Merit Medical Systems (MMSI) | 0.2 | $23M | 1.8M | 13.14 | |
Zumiez (ZUMZ) | 0.2 | $24M | 1.3M | 17.51 | |
FEI Company | 0.2 | $23M | 767k | 29.96 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $22M | 240k | 93.16 | |
Heartland Payment Systems | 0.2 | $22M | 1.1M | 19.72 | |
Foot Locker (FL) | 0.2 | $21M | 1.0M | 20.09 | |
ZOLL Medical Corporation | 0.2 | $21M | 548k | 37.74 | |
Hub (HUBG) | 0.2 | $21M | 732k | 28.27 | |
Endologix | 0.2 | $21M | 2.0M | 10.04 | |
Arbitron | 0.2 | $19M | 588k | 33.08 | |
Ultratech | 0.2 | $20M | 1.2M | 17.15 | |
Sotheby's | 0.2 | $20M | 710k | 27.57 | |
Carpenter Technology Corporation (CRS) | 0.2 | $20M | 437k | 44.89 | |
Education Management (EDMCQ) | 0.2 | $20M | 1.3M | 14.84 | |
Take-Two Interactive Software (TTWO) | 0.2 | $19M | 1.5M | 12.72 | |
Altera Corporation | 0.2 | $19M | 597k | 31.53 | |
Catalyst Health Solutions | 0.2 | $19M | 334k | 57.69 | |
OSI Systems (OSIS) | 0.2 | $18M | 548k | 33.52 | |
American Public Education (APEI) | 0.2 | $19M | 561k | 34.00 | |
St. Jude Medical | 0.2 | $19M | 523k | 36.19 | |
Vitamin Shoppe | 0.2 | $19M | 496k | 37.44 | |
Energizer Holdings | 0.2 | $17M | 261k | 66.44 | |
Berry Petroleum Company | 0.2 | $17M | 491k | 35.38 | |
Keynote Systems | 0.2 | $18M | 849k | 21.13 | |
National Instruments | 0.2 | $18M | 783k | 22.86 | |
NetSuite | 0.2 | $18M | 668k | 27.01 | |
American Tower Corporation | 0.1 | $16M | 302k | 53.80 | |
Cardinal Health (CAH) | 0.1 | $16M | 375k | 41.88 | |
Prosperity Bancshares (PB) | 0.1 | $15M | 467k | 32.68 | |
Bill Barrett Corporation | 0.1 | $15M | 411k | 36.24 | |
Liquidity Services (LQDT) | 0.1 | $16M | 496k | 32.07 | |
Eldorado Gold Corp | 0.1 | $15M | 879k | 17.14 | |
Mettler-Toledo International (MTD) | 0.1 | $14M | 101k | 139.96 | |
Basic Energy Services | 0.1 | $14M | 1.0M | 14.16 | |
Volcano Corporation | 0.1 | $14M | 484k | 29.63 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $15M | 630k | 23.19 | |
WABCO Holdings | 0.1 | $13M | 349k | 37.86 | |
Kennametal (KMT) | 0.1 | $14M | 414k | 32.74 | |
Atlas Air Worldwide Holdings | 0.1 | $13M | 400k | 33.29 | |
Hibbett Sports (HIBB) | 0.1 | $14M | 398k | 33.90 | |
Hill-Rom Holdings | 0.1 | $13M | 434k | 30.02 | |
RTI International Metals | 0.1 | $14M | 586k | 23.32 | |
Sensata Technologies Hldg Bv | 0.1 | $13M | 495k | 26.46 | |
Optimer Pharmaceuticals | 0.1 | $13M | 939k | 13.84 | |
T. Rowe Price (TROW) | 0.1 | $12M | 245k | 47.77 | |
Dillard's (DDS) | 0.1 | $12M | 274k | 43.48 | |
Complete Production Services | 0.1 | $13M | 671k | 18.85 | |
Pioneer Drilling Company | 0.1 | $13M | 1.7M | 7.18 | |
True Religion Apparel | 0.1 | $12M | 444k | 26.96 | |
Haynes International (HAYN) | 0.1 | $13M | 288k | 43.45 | |
Oasis Petroleum | 0.1 | $13M | 567k | 22.33 | |
Tim Participacoes Sa- | 0.1 | $12M | 518k | 23.56 | |
Questcor Pharmaceuticals | 0.1 | $11M | 414k | 27.26 | |
Concho Resources | 0.1 | $11M | 158k | 71.14 | |
Kenexa Corporation | 0.1 | $11M | 683k | 15.64 | |
Lattice Semiconductor (LSCC) | 0.1 | $11M | 2.1M | 5.25 | |
Silicon Motion Technology (SIMO) | 0.1 | $11M | 990k | 11.56 | |
Caribou Coffee Company | 0.1 | $11M | 904k | 11.82 | |
Body Central Acquisition Corporation | 0.1 | $12M | 633k | 18.16 | |
Career Education | 0.1 | $9.6M | 735k | 13.05 | |
Zagg | 0.1 | $10M | 1.0M | 9.92 | |
Covidien | 0.1 | $10M | 230k | 44.10 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $8.5M | 855k | 9.92 | |
DaVita (DVA) | 0.1 | $8.6M | 137k | 62.67 | |
BroadSoft | 0.1 | $9.0M | 296k | 30.35 | |
Rosetta Resources | 0.1 | $8.2M | 239k | 34.22 | |
3SBio (SSRX) | 0.1 | $6.6M | 553k | 11.93 | |
Amarin Corporation (AMRN) | 0.1 | $6.1M | 667k | 9.20 | |
Baxter International (BAX) | 0.1 | $5.3M | 94k | 56.14 | |
InterMune | 0.1 | $5.0M | 246k | 20.20 | |
Express Scripts | 0.1 | $5.1M | 139k | 37.07 | |
Skyworks Solutions (SWKS) | 0.1 | $5.7M | 318k | 17.96 | |
NPS Pharmaceuticals | 0.1 | $5.8M | 884k | 6.51 | |
Jazz Pharmaceuticals | 0.1 | $5.4M | 131k | 41.50 | |
Cerner Corporation | 0.0 | $4.2M | 61k | 68.52 | |
Biogen Idec (BIIB) | 0.0 | $4.4M | 48k | 93.15 | |
Stamps | 0.0 | $4.4M | 215k | 20.44 | |
Tesla Motors (TSLA) | 0.0 | $4.4M | 179k | 24.39 | |
United Parcel Service (UPS) | 0.0 | $3.1M | 50k | 63.16 | |
Trimble Navigation (TRMB) | 0.0 | $3.7M | 110k | 33.55 | |
International Business Machines (IBM) | 0.0 | $2.9M | 17k | 174.88 | |
Sirona Dental Systems | 0.0 | $3.4M | 79k | 42.41 | |
Warner Chilcott Plc - | 0.0 | $3.6M | 254k | 14.30 | |
Tornier Nv | 0.0 | $2.9M | 143k | 20.49 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 66k | 31.87 | |
Medco Health Solutions | 0.0 | $2.5M | 54k | 46.89 | |
WellCare Health Plans | 0.0 | $2.5M | 66k | 37.98 | |
Intuit (INTU) | 0.0 | $1.8M | 39k | 47.45 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.3M | 471k | 4.85 | |
Wright Medical | 0.0 | $2.1M | 119k | 17.88 | |
Rackspace Hosting | 0.0 | $2.4M | 70k | 34.13 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 29k | 47.14 | |
Compuware Corporation | 0.0 | $1.1M | 139k | 7.66 | |
Grand Canyon Education (LOPE) | 0.0 | $593k | 37k | 16.16 | |
Actuant Corporation | 0.0 | $557k | 28k | 19.76 | |
FARO Technologies (FARO) | 0.0 | $1.1M | 36k | 31.54 | |
Monotype Imaging Holdings | 0.0 | $1.1M | 87k | 12.12 | |
Informatica Corporation | 0.0 | $836k | 20k | 40.95 | |
Bridgepoint Education | 0.0 | $640k | 37k | 17.43 | |
Imagination Tech Group | 0.0 | $1.3M | 196k | 6.55 | |
CenturyLink | 0.0 | $537k | 16k | 33.15 | |
Sina Corporation | 0.0 | $258k | 3.6k | 71.67 | |
Illumina (ILMN) | 0.0 | $425k | 10k | 40.87 | |
Baidu (BIDU) | 0.0 | $362k | 3.4k | 107.01 | |
Cypress Semiconductor Corporation | 0.0 | $262k | 18k | 14.97 | |
Cree | 0.0 | $226k | 8.7k | 25.98 | |
PROS Holdings (PRO) | 0.0 | $392k | 30k | 12.91 | |
Francescas Hldgs Corp | 0.0 | $521k | 25k | 21.22 | |
Teavana Hldgs | 0.0 | $488k | 24k | 20.33 |