Columbus Circle Investors as of Dec. 31, 2011
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 250 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $464M | 1.1M | 405.00 | |
Qualcomm (QCOM) | 2.6 | $314M | 5.7M | 54.70 | |
MasterCard Incorporated (MA) | 2.2 | $266M | 714k | 372.82 | |
Starbucks Corporation (SBUX) | 2.0 | $245M | 5.3M | 46.01 | |
Caterpillar (CAT) | 1.8 | $211M | 2.3M | 90.60 | |
Whole Foods Market | 1.7 | $199M | 2.9M | 69.58 | |
1.6 | $197M | 305k | 645.90 | ||
Pfizer (PFE) | 1.6 | $190M | 8.8M | 21.64 | |
Coca-Cola Company (KO) | 1.6 | $186M | 2.7M | 69.97 | |
Ford Motor Company (F) | 1.6 | $186M | 17M | 10.76 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $182M | 2.4M | 75.90 | |
Home Depot (HD) | 1.5 | $182M | 4.3M | 42.04 | |
Allergan | 1.5 | $175M | 2.0M | 87.74 | |
Visa (V) | 1.5 | $175M | 1.7M | 101.53 | |
Amazon (AMZN) | 1.5 | $175M | 1.0M | 173.10 | |
Las Vegas Sands (LVS) | 1.4 | $170M | 4.0M | 42.73 | |
Deere & Company (DE) | 1.4 | $165M | 2.1M | 77.35 | |
McDonald's Corporation (MCD) | 1.4 | $163M | 1.6M | 100.33 | |
Watson Pharmaceuticals | 1.4 | $162M | 2.7M | 60.34 | |
Estee Lauder Companies (EL) | 1.3 | $158M | 1.4M | 112.32 | |
Discover Financial Services (DFS) | 1.3 | $153M | 6.4M | 24.00 | |
Nike (NKE) | 1.3 | $151M | 1.6M | 96.37 | |
American Express Company (AXP) | 1.2 | $149M | 3.2M | 47.17 | |
Bed Bath & Beyond | 1.2 | $146M | 2.5M | 57.97 | |
priceline.com Incorporated | 1.2 | $143M | 307k | 467.71 | |
National-Oilwell Var | 1.2 | $142M | 2.1M | 67.99 | |
salesforce (CRM) | 1.2 | $142M | 1.4M | 101.46 | |
Accenture (ACN) | 1.2 | $140M | 2.6M | 53.23 | |
SanDisk Corporation | 1.1 | $131M | 2.7M | 49.21 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $123M | 1.9M | 64.31 | |
Chicago Bridge & Iron Company | 1.0 | $122M | 3.2M | 37.80 | |
Monsanto Company | 1.0 | $119M | 1.7M | 70.07 | |
Apache Corporation | 1.0 | $120M | 1.3M | 90.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $112M | 1.7M | 64.92 | |
FedEx Corporation (FDX) | 0.9 | $112M | 1.3M | 83.51 | |
Oracle Corporation (ORCL) | 0.9 | $110M | 4.3M | 25.65 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $107M | 1.1M | 93.70 | |
Electronic Arts (EA) | 0.9 | $103M | 5.0M | 20.60 | |
Ens | 0.8 | $101M | 2.2M | 46.92 | |
IAC/InterActive | 0.8 | $95M | 2.2M | 42.60 | |
Cummins (CMI) | 0.7 | $89M | 1.0M | 88.02 | |
Directv | 0.7 | $87M | 2.0M | 42.76 | |
Hershey Company (HSY) | 0.7 | $87M | 1.4M | 61.78 | |
Cooper Companies | 0.7 | $85M | 1.2M | 70.52 | |
Alexion Pharmaceuticals | 0.7 | $85M | 1.2M | 71.50 | |
Teradata Corporation (TDC) | 0.7 | $84M | 1.7M | 48.51 | |
Potash Corp. Of Saskatchewan I | 0.7 | $84M | 2.0M | 41.28 | |
Limited Brands | 0.7 | $80M | 2.0M | 40.35 | |
Gilead Sciences (GILD) | 0.7 | $80M | 2.0M | 40.93 | |
CommVault Systems (CVLT) | 0.7 | $80M | 1.9M | 42.72 | |
eBay (EBAY) | 0.6 | $74M | 2.4M | 30.33 | |
BE Aerospace | 0.6 | $71M | 1.8M | 38.71 | |
Capital One Financial (COF) | 0.6 | $72M | 1.7M | 42.29 | |
VMware | 0.6 | $71M | 858k | 83.19 | |
Polaris Industries (PII) | 0.6 | $70M | 1.3M | 55.98 | |
Tempur-Pedic International (TPX) | 0.6 | $71M | 1.3M | 52.53 | |
Signature Bank (SBNY) | 0.6 | $70M | 1.2M | 59.99 | |
NetApp (NTAP) | 0.6 | $68M | 1.9M | 36.27 | |
Cadence Design Systems (CDNS) | 0.5 | $63M | 6.1M | 10.40 | |
Cubist Pharmaceuticals | 0.5 | $63M | 1.6M | 39.62 | |
Chart Industries (GTLS) | 0.5 | $61M | 1.1M | 54.07 | |
Under Armour (UAA) | 0.5 | $56M | 778k | 71.79 | |
Biogen Idec (BIIB) | 0.5 | $55M | 501k | 110.05 | |
Sxc Health Solutions Corp | 0.4 | $53M | 939k | 56.48 | |
Clean Harbors (CLH) | 0.4 | $51M | 800k | 63.73 | |
Shire | 0.4 | $51M | 488k | 103.90 | |
Genesee & Wyoming | 0.4 | $50M | 824k | 60.58 | |
Valeant Pharmaceuticals Int | 0.4 | $48M | 1.0M | 46.69 | |
Patterson-UTI Energy (PTEN) | 0.4 | $46M | 2.3M | 19.98 | |
Riverbed Technology | 0.4 | $46M | 2.0M | 23.50 | |
Steven Madden (SHOO) | 0.4 | $45M | 1.3M | 34.50 | |
Panera Bread Company | 0.4 | $44M | 314k | 141.45 | |
Avago Technologies | 0.4 | $44M | 1.5M | 28.86 | |
A. O. Smith Corporation (AOS) | 0.3 | $42M | 1.0M | 40.12 | |
Heartland Payment Systems | 0.3 | $41M | 1.7M | 24.36 | |
Gnc Holdings Inc Cl A | 0.3 | $40M | 1.4M | 28.95 | |
Cognex Corporation (CGNX) | 0.3 | $40M | 1.1M | 35.79 | |
Robbins & Myers | 0.3 | $40M | 822k | 48.55 | |
Triumph (TGI) | 0.3 | $40M | 686k | 58.45 | |
Cavium | 0.3 | $40M | 1.4M | 28.43 | |
Bankrate | 0.3 | $40M | 1.9M | 21.50 | |
Synchronoss Technologies | 0.3 | $38M | 1.3M | 30.21 | |
Humana (HUM) | 0.3 | $38M | 430k | 87.61 | |
DSW | 0.3 | $37M | 843k | 44.21 | |
Universal Display Corporation (OLED) | 0.3 | $37M | 1.0M | 36.69 | |
Kansas City Southern | 0.3 | $37M | 547k | 68.01 | |
Apollo | 0.3 | $36M | 659k | 53.87 | |
Novellus Systems | 0.3 | $36M | 873k | 41.29 | |
Elizabeth Arden | 0.3 | $34M | 929k | 37.04 | |
VeriFone Systems | 0.3 | $35M | 975k | 35.52 | |
HMS Holdings | 0.3 | $35M | 1.1M | 31.98 | |
Silicon Motion Technology (SIMO) | 0.3 | $35M | 1.7M | 20.48 | |
Tractor Supply Company (TSCO) | 0.3 | $33M | 475k | 70.15 | |
Education Management (EDMCQ) | 0.3 | $34M | 1.2M | 27.99 | |
Gartner (IT) | 0.3 | $32M | 919k | 34.77 | |
Perrigo Company | 0.3 | $33M | 335k | 97.30 | |
Rex Energy Corporation | 0.3 | $32M | 2.2M | 14.76 | |
Genes (GCO) | 0.3 | $32M | 514k | 61.74 | |
Liquidity Services (LQDT) | 0.3 | $31M | 835k | 36.90 | |
FEI Company | 0.3 | $31M | 757k | 40.78 | |
Endologix | 0.3 | $31M | 2.7M | 11.48 | |
Range Resources (RRC) | 0.2 | $30M | 478k | 61.94 | |
ZOLL Medical Corporation | 0.2 | $30M | 469k | 63.18 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $30M | 290k | 103.84 | |
Take-Two Interactive Software (TTWO) | 0.2 | $30M | 2.2M | 13.55 | |
Zumiez (ZUMZ) | 0.2 | $30M | 1.1M | 27.76 | |
SM Energy (SM) | 0.2 | $30M | 408k | 73.10 | |
Ultratech | 0.2 | $29M | 1.2M | 24.57 | |
TreeHouse Foods (THS) | 0.2 | $28M | 431k | 65.38 | |
FTI Consulting (FCN) | 0.2 | $27M | 641k | 42.42 | |
Stericycle (SRCL) | 0.2 | $28M | 354k | 77.92 | |
OSI Systems (OSIS) | 0.2 | $27M | 555k | 48.78 | |
Basic Energy Services | 0.2 | $28M | 1.4M | 19.70 | |
Carpenter Technology Corporation (CRS) | 0.2 | $27M | 527k | 51.48 | |
Allied Nevada Gold | 0.2 | $28M | 925k | 30.28 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $27M | 1.3M | 20.53 | |
Pioneer Natural Resources | 0.2 | $26M | 295k | 89.48 | |
Select Comfort | 0.2 | $27M | 1.2M | 21.69 | |
Prosperity Bancshares (PB) | 0.2 | $27M | 667k | 40.35 | |
Children's Place Retail Stores (PLCE) | 0.2 | $26M | 487k | 53.12 | |
SuccessFactors | 0.2 | $26M | 663k | 39.87 | |
Crocs (CROX) | 0.2 | $26M | 1.7M | 14.77 | |
Domino's Pizza (DPZ) | 0.2 | $25M | 737k | 33.95 | |
HEICO Corporation (HEI) | 0.2 | $25M | 435k | 58.48 | |
Oasis Petroleum | 0.2 | $25M | 869k | 29.09 | |
Fossil | 0.2 | $24M | 307k | 79.36 | |
Red Hat | 0.2 | $24M | 584k | 41.29 | |
Roper Industries (ROP) | 0.2 | $24M | 279k | 86.87 | |
HealthSpring | 0.2 | $24M | 436k | 54.54 | |
Kenexa Corporation | 0.2 | $24M | 914k | 26.70 | |
American Public Education (APEI) | 0.2 | $25M | 567k | 43.28 | |
Merit Medical Systems (MMSI) | 0.2 | $24M | 1.8M | 13.38 | |
Vera Bradley (VRA) | 0.2 | $24M | 752k | 32.25 | |
SBA Communications Corporation | 0.2 | $23M | 540k | 42.96 | |
Mead Johnson Nutrition | 0.2 | $23M | 329k | 68.73 | |
Intuit (INTU) | 0.2 | $23M | 428k | 52.59 | |
MAKO Surgical | 0.2 | $23M | 919k | 25.21 | |
Expedia (EXPE) | 0.2 | $23M | 788k | 29.02 | |
Gen-Probe Incorporated | 0.2 | $22M | 369k | 59.12 | |
EMC Corporation | 0.2 | $22M | 999k | 21.54 | |
Medicis Pharmaceutical Corporation | 0.2 | $21M | 643k | 33.25 | |
Stamps | 0.2 | $22M | 845k | 26.13 | |
Citrix Systems | 0.2 | $20M | 331k | 60.72 | |
Arbitron | 0.2 | $21M | 606k | 34.41 | |
Foot Locker (FL) | 0.2 | $21M | 870k | 23.84 | |
Sotheby's | 0.2 | $21M | 718k | 28.53 | |
ARM Holdings | 0.2 | $21M | 744k | 27.67 | |
Haynes International (HAYN) | 0.2 | $20M | 363k | 54.60 | |
National Instruments | 0.2 | $20M | 781k | 25.95 | |
Edwards Lifesciences (EW) | 0.2 | $20M | 278k | 70.70 | |
Express Scripts | 0.2 | $19M | 416k | 44.69 | |
Rosetta Resources | 0.2 | $19M | 428k | 43.50 | |
Rovi Corporation | 0.2 | $19M | 785k | 24.58 | |
Hain Celestial (HAIN) | 0.2 | $20M | 532k | 36.66 | |
Eldorado Gold Corp | 0.2 | $20M | 1.4M | 13.71 | |
Cardinal Health (CAH) | 0.1 | $19M | 455k | 40.61 | |
Kennametal (KMT) | 0.1 | $18M | 478k | 36.52 | |
Concho Resources | 0.1 | $18M | 190k | 93.75 | |
Hibbett Sports (HIBB) | 0.1 | $18M | 401k | 45.18 | |
NetSuite | 0.1 | $18M | 435k | 40.55 | |
TransDigm Group Incorporated (TDG) | 0.1 | $16M | 171k | 95.68 | |
Rli (RLI) | 0.1 | $15M | 208k | 72.86 | |
FMC Technologies | 0.1 | $16M | 298k | 52.23 | |
CenturyLink | 0.1 | $16M | 419k | 37.20 | |
Pioneer Drilling Company | 0.1 | $16M | 1.6M | 9.68 | |
True Religion Apparel | 0.1 | $16M | 454k | 34.58 | |
Taleo Corporation | 0.1 | $15M | 399k | 38.69 | |
Albemarle Corporation (ALB) | 0.1 | $16M | 313k | 51.51 | |
Volcano Corporation | 0.1 | $16M | 671k | 23.79 | |
Acme Packet | 0.1 | $15M | 498k | 30.91 | |
Body Central Acquisition Corporation | 0.1 | $16M | 640k | 24.96 | |
American Tower Reit (AMT) | 0.1 | $16M | 260k | 60.01 | |
Tripadvisor (TRIP) | 0.1 | $15M | 598k | 25.21 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $16M | 406k | 38.63 | |
Cerner Corporation | 0.1 | $14M | 231k | 61.25 | |
Atlas Air Worldwide Holdings | 0.1 | $15M | 384k | 38.43 | |
Bill Barrett Corporation | 0.1 | $14M | 416k | 34.07 | |
Gardner Denver | 0.1 | $14M | 187k | 77.06 | |
RTI International Metals | 0.1 | $14M | 594k | 23.21 | |
Quality Systems | 0.1 | $15M | 391k | 36.99 | |
Lattice Semiconductor (LSCC) | 0.1 | $15M | 2.5M | 5.94 | |
Charter Communications | 0.1 | $14M | 253k | 56.94 | |
MercadoLibre (MELI) | 0.1 | $13M | 158k | 79.54 | |
Kronos Worldwide (KRO) | 0.1 | $13M | 724k | 18.04 | |
Caribou Coffee Company | 0.1 | $13M | 915k | 13.95 | |
Sensata Technologies Hldg Bv | 0.1 | $13M | 487k | 26.28 | |
Nuance Communications | 0.1 | $12M | 493k | 25.16 | |
Pall Corporation | 0.1 | $11M | 200k | 57.15 | |
Catalyst Health Solutions | 0.1 | $12M | 224k | 52.00 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 163k | 75.57 | |
Huron Consulting (HURN) | 0.1 | $12M | 299k | 38.74 | |
Ezchip Semiconductor Lt | 0.1 | $12M | 426k | 28.33 | |
Roche Holding (RHHBY) | 0.1 | $12M | 275k | 42.56 | |
DaVita (DVA) | 0.1 | $11M | 150k | 75.81 | |
Lam Research Corporation | 0.1 | $11M | 307k | 37.02 | |
BroadSoft | 0.1 | $10M | 343k | 30.20 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $9.5M | 841k | 11.29 | |
Zagg | 0.1 | $9.6M | 1.4M | 7.07 | |
Smart Balance | 0.1 | $8.3M | 1.6M | 5.36 | |
Cornerstone Ondemand | 0.1 | $8.6M | 473k | 18.24 | |
Health Management Associates | 0.1 | $7.2M | 980k | 7.37 | |
Equinix | 0.1 | $6.8M | 67k | 101.40 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.8M | 169k | 34.38 | |
InterMune | 0.1 | $5.8M | 459k | 12.60 | |
Intuitive Surgical (ISRG) | 0.1 | $6.3M | 14k | 463.04 | |
Merck & Co (MRK) | 0.1 | $5.7M | 152k | 37.70 | |
Par Pharmaceutical Companies | 0.1 | $5.7M | 175k | 32.73 | |
Altera Corporation | 0.1 | $6.4M | 171k | 37.10 | |
Healthsouth | 0.1 | $5.7M | 324k | 17.67 | |
Keynote Systems | 0.1 | $5.5M | 269k | 20.54 | |
3SBio (SSRX) | 0.1 | $6.5M | 633k | 10.22 | |
Tesla Motors (TSLA) | 0.1 | $5.6M | 195k | 28.56 | |
Amarin Corporation (AMRN) | 0.1 | $6.6M | 877k | 7.49 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $5.7M | 97k | 58.76 | |
Medtronic | 0.0 | $4.4M | 114k | 38.25 | |
WellCare Health Plans | 0.0 | $4.2M | 81k | 52.49 | |
Stryker Corporation (SYK) | 0.0 | $4.3M | 86k | 49.71 | |
Zimmer Holdings (ZBH) | 0.0 | $4.3M | 80k | 53.42 | |
Allot Communications (ALLT) | 0.0 | $4.5M | 296k | 15.20 | |
United Parcel Service (UPS) | 0.0 | $3.6M | 50k | 73.20 | |
Thoratec Corporation | 0.0 | $4.0M | 120k | 33.56 | |
Micron Technology (MU) | 0.0 | $4.0M | 632k | 6.29 | |
Alere | 0.0 | $3.4M | 148k | 23.09 | |
FARO Technologies (FARO) | 0.0 | $3.4M | 74k | 46.00 | |
Salix Pharmaceuticals | 0.0 | $3.5M | 73k | 47.84 | |
Arm Holdings Plc fgn | 0.0 | $3.2M | 353k | 9.18 | |
International Business Machines (IBM) | 0.0 | $2.0M | 11k | 183.87 | |
McGrath Rent (MGRC) | 0.0 | $2.7M | 93k | 28.99 | |
Questcor Pharmaceuticals | 0.0 | $2.8M | 66k | 41.58 | |
Monotype Imaging Holdings | 0.0 | $2.8M | 180k | 15.59 | |
Susser Holdings Corporation | 0.0 | $2.6M | 115k | 22.62 | |
Wright Medical | 0.0 | $2.4M | 143k | 16.50 | |
Garmin (GRMN) | 0.0 | $3.0M | 75k | 39.81 | |
Tangoe | 0.0 | $2.3M | 150k | 15.40 | |
Michael Kors Holdings | 0.0 | $2.0M | 73k | 27.26 | |
Zynga | 0.0 | $2.8M | 295k | 9.41 | |
Grand Canyon Education (LOPE) | 0.0 | $709k | 44k | 15.97 | |
Arctic Cat | 0.0 | $649k | 29k | 22.53 | |
Oceaneering International (OII) | 0.0 | $1.6M | 34k | 46.12 | |
Advisory Board Company | 0.0 | $1.6M | 22k | 74.19 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 183k | 9.51 | |
Bridgepoint Education | 0.0 | $1.7M | 75k | 23.00 | |
Imperva | 0.0 | $1.8M | 51k | 34.80 | |
Mattress Firm Holding | 0.0 | $1.4M | 62k | 23.19 | |
Crown Castle International | 0.0 | $573k | 13k | 44.77 | |
JDS Uniphase Corporation | 0.0 | $363k | 35k | 10.43 | |
Asml Holding Nv Adr depository receipts | 0.0 | $302k | 7.2k | 41.84 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $294k | 6.1k | 48.20 | |
Rackspace Hosting | 0.0 | $269k | 6.3k | 43.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $597k | 11k | 55.05 |