Columbus Circle Investors as of March 31, 2012
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 275 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $647M | 1.1M | 599.55 | |
Qualcomm (QCOM) | 2.8 | $382M | 5.6M | 68.06 | |
MasterCard Incorporated (MA) | 1.9 | $265M | 631k | 420.54 | |
Starbucks Corporation (SBUX) | 1.8 | $247M | 4.4M | 55.89 | |
Caterpillar (CAT) | 1.7 | $236M | 2.2M | 106.52 | |
salesforce (CRM) | 1.6 | $229M | 1.5M | 154.51 | |
Discover Financial Services (DFS) | 1.6 | $217M | 6.5M | 33.34 | |
Visa (V) | 1.5 | $209M | 1.8M | 118.00 | |
Home Depot (HD) | 1.5 | $207M | 4.1M | 50.31 | |
Pfizer (PFE) | 1.4 | $197M | 8.7M | 22.65 | |
Cummins (CMI) | 1.4 | $188M | 1.6M | 120.04 | |
Allergan | 1.3 | $182M | 1.9M | 95.43 | |
Capital One Financial (COF) | 1.3 | $180M | 3.2M | 55.74 | |
priceline.com Incorporated | 1.3 | $180M | 251k | 717.50 | |
Whole Foods Market | 1.3 | $176M | 2.1M | 83.20 | |
American Express Company (AXP) | 1.3 | $174M | 3.0M | 57.86 | |
Coca-Cola Company (KO) | 1.2 | $171M | 2.3M | 74.01 | |
Deere & Company (DE) | 1.2 | $164M | 2.0M | 80.90 | |
Accenture (ACN) | 1.2 | $163M | 2.5M | 64.50 | |
1.2 | $160M | 250k | 641.24 | ||
Las Vegas Sands (LVS) | 1.1 | $158M | 2.7M | 57.57 | |
Nike (NKE) | 1.1 | $158M | 1.5M | 108.44 | |
Ford Motor Company (F) | 1.1 | $155M | 12M | 12.47 | |
Monsanto Company | 1.1 | $148M | 1.9M | 79.76 | |
Citrix Systems | 1.1 | $147M | 1.9M | 78.91 | |
FedEx Corporation (FDX) | 1.1 | $145M | 1.6M | 91.96 | |
Avago Technologies | 1.0 | $142M | 3.6M | 38.97 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $140M | 1.8M | 76.95 | |
Cooper Companies | 1.0 | $139M | 1.7M | 81.71 | |
Chicago Bridge & Iron Company | 1.0 | $137M | 3.2M | 43.19 | |
Teradata Corporation (TDC) | 0.9 | $131M | 1.9M | 68.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $130M | 1.4M | 92.89 | |
EMC Corporation | 0.9 | $129M | 4.3M | 29.88 | |
Bed Bath & Beyond | 0.9 | $123M | 1.9M | 65.77 | |
Alexion Pharmaceuticals | 0.9 | $122M | 1.3M | 92.86 | |
Valeant Pharmaceuticals Int | 0.9 | $122M | 2.3M | 53.69 | |
IAC/InterActive | 0.9 | $119M | 2.4M | 49.09 | |
Yum! Brands (YUM) | 0.8 | $117M | 1.6M | 71.18 | |
Michael Kors Holdings | 0.8 | $113M | 2.4M | 46.59 | |
National-Oilwell Var | 0.8 | $108M | 1.4M | 79.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $107M | 3.4M | 31.17 | |
VeriFone Systems | 0.8 | $104M | 2.0M | 51.87 | |
Tempur-Pedic International (TPX) | 0.8 | $104M | 1.2M | 84.43 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $103M | 1.1M | 95.23 | |
Estee Lauder Companies (EL) | 0.7 | $102M | 1.6M | 61.94 | |
VMware | 0.7 | $98M | 868k | 112.37 | |
Gnc Holdings Inc Cl A | 0.7 | $96M | 2.8M | 34.89 | |
Gilead Sciences (GILD) | 0.7 | $94M | 1.9M | 48.86 | |
CommVault Systems (CVLT) | 0.7 | $92M | 1.9M | 49.64 | |
Limited Brands | 0.7 | $90M | 1.9M | 48.00 | |
Union Pacific Corporation (UNP) | 0.6 | $89M | 828k | 107.48 | |
eBay (EBAY) | 0.6 | $85M | 2.3M | 36.90 | |
Noble Energy | 0.6 | $85M | 867k | 97.78 | |
Industries N shs - a - (LYB) | 0.6 | $84M | 1.9M | 43.65 | |
BE Aerospace | 0.6 | $83M | 1.8M | 46.47 | |
Chart Industries (GTLS) | 0.6 | $83M | 1.1M | 73.33 | |
BorgWarner (BWA) | 0.6 | $80M | 953k | 84.34 | |
Biogen Idec (BIIB) | 0.6 | $79M | 630k | 126.00 | |
Cadence Design Systems (CDNS) | 0.6 | $77M | 6.5M | 11.84 | |
JDS Uniphase Corporation | 0.6 | $78M | 5.4M | 14.49 | |
Ens | 0.6 | $76M | 1.4M | 52.93 | |
Under Armour (UAA) | 0.5 | $72M | 766k | 94.00 | |
Sxc Health Solutions Corp | 0.5 | $70M | 934k | 74.96 | |
Signature Bank (SBNY) | 0.5 | $67M | 1.1M | 63.04 | |
MGM Resorts International. (MGM) | 0.5 | $64M | 4.7M | 13.62 | |
LSI Corporation | 0.5 | $64M | 7.3M | 8.68 | |
Lululemon Athletica (LULU) | 0.5 | $63M | 847k | 74.73 | |
Cubist Pharmaceuticals | 0.4 | $58M | 1.3M | 43.25 | |
Steven Madden (SHOO) | 0.4 | $55M | 1.3M | 42.75 | |
Tripadvisor (TRIP) | 0.4 | $56M | 1.6M | 35.67 | |
Clean Harbors (CLH) | 0.4 | $53M | 791k | 67.33 | |
Cree | 0.4 | $54M | 1.7M | 31.63 | |
United Rentals (URI) | 0.4 | $52M | 1.2M | 42.89 | |
H.B. Fuller Company (FUL) | 0.4 | $53M | 1.6M | 32.83 | |
FMC Technologies | 0.4 | $50M | 993k | 50.42 | |
Heartland Payment Systems | 0.3 | $48M | 1.7M | 28.84 | |
Polaris Industries (PII) | 0.3 | $46M | 643k | 72.15 | |
Eagle Materials (EXP) | 0.3 | $47M | 1.4M | 34.75 | |
Cognex Corporation (CGNX) | 0.3 | $47M | 1.1M | 42.36 | |
A. O. Smith Corporation (AOS) | 0.3 | $47M | 1.0M | 44.95 | |
Liquidity Services (LQDT) | 0.3 | $48M | 1.1M | 44.80 | |
Novellus Systems | 0.3 | $45M | 901k | 49.91 | |
Bankrate | 0.3 | $46M | 1.9M | 24.75 | |
Chipotle Mexican Grill (CMG) | 0.3 | $44M | 106k | 418.00 | |
Triumph (TGI) | 0.3 | $44M | 701k | 62.66 | |
Sherwin-Williams Company (SHW) | 0.3 | $43M | 396k | 108.67 | |
IPG Photonics Corporation (IPGP) | 0.3 | $42M | 813k | 52.05 | |
Tractor Supply Company (TSCO) | 0.3 | $42M | 466k | 90.56 | |
Select Comfort | 0.3 | $41M | 1.3M | 32.39 | |
DSW | 0.3 | $40M | 724k | 54.77 | |
Lattice Semiconductor (LSCC) | 0.3 | $40M | 6.2M | 6.43 | |
Endologix | 0.3 | $41M | 2.8M | 14.65 | |
Masco Corporation (MAS) | 0.3 | $38M | 2.9M | 13.37 | |
Genes (GCO) | 0.3 | $39M | 543k | 71.65 | |
Zumiez (ZUMZ) | 0.3 | $39M | 1.1M | 36.11 | |
Trimble Navigation (TRMB) | 0.3 | $37M | 679k | 54.42 | |
Take-Two Interactive Software (TTWO) | 0.3 | $38M | 2.4M | 15.39 | |
Ezchip Semiconductor Lt | 0.3 | $37M | 859k | 43.33 | |
Humana (HUM) | 0.3 | $37M | 396k | 92.48 | |
Raymond James Financial (RJF) | 0.3 | $36M | 972k | 36.53 | |
Elizabeth Arden | 0.2 | $35M | 993k | 34.98 | |
Prosperity Bancshares (PB) | 0.2 | $35M | 758k | 45.80 | |
Plexus (PLXS) | 0.2 | $34M | 975k | 34.99 | |
Parametric Technology | 0.2 | $34M | 1.2M | 27.94 | |
Edwards Lifesciences (EW) | 0.2 | $34M | 461k | 72.73 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $33M | 748k | 44.51 | |
OSI Systems (OSIS) | 0.2 | $33M | 545k | 61.30 | |
Salix Pharmaceuticals | 0.2 | $34M | 645k | 52.50 | |
FEI Company | 0.2 | $34M | 690k | 49.11 | |
Sotheby's | 0.2 | $32M | 806k | 39.34 | |
Brunswick Corporation (BC) | 0.2 | $32M | 1.3M | 25.75 | |
Colfax Corporation | 0.2 | $31M | 888k | 35.24 | |
MAKO Surgical | 0.2 | $32M | 767k | 42.15 | |
Chemtura Corporation | 0.2 | $32M | 1.9M | 16.98 | |
Expedia (EXPE) | 0.2 | $32M | 951k | 33.44 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $31M | 247k | 125.96 | |
Genesee & Wyoming | 0.2 | $31M | 566k | 54.58 | |
HMS Holdings | 0.2 | $31M | 996k | 31.21 | |
Allied Nevada Gold | 0.2 | $30M | 916k | 32.53 | |
Westport Innovations | 0.2 | $31M | 758k | 40.92 | |
Domino's Pizza (DPZ) | 0.2 | $29M | 785k | 36.30 | |
Francescas Hldgs Corp | 0.2 | $29M | 912k | 31.61 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $29M | 604k | 48.47 | |
Ryland | 0.2 | $28M | 1.4M | 19.28 | |
Eastman Chemical Company (EMN) | 0.2 | $27M | 524k | 51.69 | |
USG Corporation | 0.2 | $27M | 1.6M | 17.20 | |
Micron Technology (MU) | 0.2 | $28M | 3.5M | 8.10 | |
Hain Celestial (HAIN) | 0.2 | $28M | 632k | 43.81 | |
Ultratech | 0.2 | $26M | 896k | 28.98 | |
Kennametal (KMT) | 0.2 | $26M | 589k | 44.53 | |
SBA Communications Corporation | 0.2 | $27M | 525k | 50.81 | |
Concho Resources | 0.2 | $26M | 255k | 102.08 | |
Haynes International (HAYN) | 0.2 | $26M | 413k | 63.35 | |
Approach Resources | 0.2 | $26M | 694k | 36.95 | |
Oasis Petroleum | 0.2 | $27M | 872k | 30.83 | |
Lumber Liquidators Holdings | 0.2 | $25M | 1.0M | 25.11 | |
Foot Locker (FL) | 0.2 | $25M | 792k | 31.05 | |
Medivation | 0.2 | $25M | 334k | 74.72 | |
Panera Bread Company | 0.2 | $25M | 158k | 160.92 | |
Westlake Chemical Corporation (WLK) | 0.2 | $25M | 383k | 64.79 | |
Silicon Motion Technology (SIMO) | 0.2 | $25M | 1.3M | 19.37 | |
Charter Communications | 0.2 | $25M | 397k | 63.45 | |
FTI Consulting (FCN) | 0.2 | $23M | 608k | 37.52 | |
Gartner (IT) | 0.2 | $24M | 551k | 42.64 | |
Lennar Corporation (LEN) | 0.2 | $22M | 820k | 27.18 | |
Intuitive Surgical (ISRG) | 0.2 | $22M | 41k | 541.74 | |
Fifth Third Ban (FITB) | 0.2 | $22M | 1.5M | 14.04 | |
Rex Energy Corporation | 0.2 | $23M | 2.1M | 10.68 | |
Universal Display Corporation (OLED) | 0.2 | $23M | 617k | 36.53 | |
Intuit (INTU) | 0.2 | $23M | 374k | 60.16 | |
Stamps | 0.2 | $22M | 785k | 27.88 | |
Covidien | 0.2 | $21M | 392k | 54.68 | |
Hologic (HOLX) | 0.1 | $21M | 962k | 21.55 | |
WellPoint | 0.1 | $21M | 290k | 73.80 | |
Medicis Pharmaceutical Corporation | 0.1 | $21M | 568k | 37.59 | |
Rosetta Resources | 0.1 | $21M | 429k | 48.76 | |
Siemens (SIEGY) | 0.1 | $21M | 204k | 100.84 | |
Yamana Gold | 0.1 | $21M | 1.3M | 15.62 | |
Tangoe | 0.1 | $21M | 1.1M | 18.81 | |
Owens Corning (OC) | 0.1 | $19M | 530k | 36.03 | |
Rli (RLI) | 0.1 | $19M | 269k | 71.64 | |
Walgreen Company | 0.1 | $19M | 572k | 33.49 | |
MercadoLibre (MELI) | 0.1 | $20M | 204k | 97.79 | |
Lam Research Corporation | 0.1 | $19M | 425k | 44.62 | |
Kenexa Corporation | 0.1 | $19M | 614k | 31.24 | |
Vera Bradley (VRA) | 0.1 | $19M | 621k | 30.19 | |
Range Resources (RRC) | 0.1 | $18M | 301k | 58.14 | |
Stryker Corporation (SYK) | 0.1 | $18M | 323k | 55.48 | |
Tenne | 0.1 | $18M | 489k | 37.15 | |
US Airways | 0.1 | $18M | 2.3M | 7.59 | |
Watson Pharmaceuticals | 0.1 | $18M | 274k | 67.06 | |
Huron Consulting (HURN) | 0.1 | $19M | 492k | 37.56 | |
Kansas City Southern | 0.1 | $18M | 245k | 71.69 | |
Aruba Networks | 0.1 | $18M | 815k | 22.28 | |
Roche Holding (RHHBY) | 0.1 | $18M | 402k | 43.45 | |
ACI Worldwide (ACIW) | 0.1 | $16M | 403k | 40.27 | |
Scientific Games (LNW) | 0.1 | $17M | 1.4M | 11.66 | |
Pioneer Natural Resources | 0.1 | $17M | 149k | 111.59 | |
Perrigo Company | 0.1 | $17M | 163k | 103.31 | |
Hibbett Sports (HIBB) | 0.1 | $17M | 310k | 54.55 | |
Skyworks Solutions (SWKS) | 0.1 | $17M | 625k | 27.65 | |
Buffalo Wild Wings | 0.1 | $17M | 189k | 90.69 | |
Mellanox Technologies | 0.1 | $17M | 405k | 41.83 | |
Allot Communications (ALLT) | 0.1 | $16M | 703k | 23.25 | |
Body Central Acquisition Corporation | 0.1 | $16M | 556k | 29.02 | |
Hca Holdings (HCA) | 0.1 | $16M | 664k | 24.74 | |
Mead Johnson Nutrition | 0.1 | $16M | 188k | 82.48 | |
Acuity Brands (AYI) | 0.1 | $15M | 244k | 62.83 | |
Fuel Systems Solutions | 0.1 | $15M | 568k | 26.16 | |
MarketAxess Holdings (MKTX) | 0.1 | $16M | 424k | 37.29 | |
PrivateBan | 0.1 | $15M | 970k | 15.17 | |
Amarin Corporation (AMRN) | 0.1 | $16M | 1.4M | 11.32 | |
Fortinet (FTNT) | 0.1 | $15M | 533k | 27.65 | |
Cornerstone Ondemand | 0.1 | $16M | 720k | 21.84 | |
Delphi Automotive | 0.1 | $15M | 479k | 31.60 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 124k | 116.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 345k | 41.01 | |
Brown & Brown (BRO) | 0.1 | $14M | 593k | 23.78 | |
Texas Capital Bancshares (TCBI) | 0.1 | $14M | 415k | 34.62 | |
Questcor Pharmaceuticals | 0.1 | $13M | 355k | 37.62 | |
Chico's FAS | 0.1 | $14M | 944k | 15.10 | |
Sirius XM Radio | 0.1 | $14M | 5.8M | 2.31 | |
Caribou Coffee Company | 0.1 | $15M | 775k | 18.64 | |
Tim Participacoes Sa- | 0.1 | $14M | 439k | 32.26 | |
Express Scripts Holding | 0.1 | $13M | 245k | 54.18 | |
Radware Ltd ord (RDWR) | 0.1 | $12M | 324k | 37.44 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 376k | 34.25 | |
Shuffle Master | 0.1 | $13M | 744k | 17.60 | |
Compuware Corporation | 0.1 | $12M | 1.3M | 9.19 | |
Align Technology (ALGN) | 0.1 | $12M | 432k | 27.55 | |
Quality Systems | 0.1 | $13M | 300k | 43.73 | |
Healthsouth | 0.1 | $12M | 575k | 20.48 | |
Linkedin Corp | 0.1 | $12M | 115k | 101.99 | |
Sina Corporation | 0.1 | $12M | 178k | 65.00 | |
Baidu (BIDU) | 0.1 | $11M | 74k | 145.77 | |
Smart Balance | 0.1 | $11M | 1.6M | 6.61 | |
Catalyst Health Solutions | 0.1 | $12M | 180k | 63.73 | |
Oceaneering International (OII) | 0.1 | $11M | 200k | 53.89 | |
Monolithic Power Systems (MPWR) | 0.1 | $11M | 562k | 19.67 | |
Ziggo Nv | 0.1 | $11M | 354k | 31.19 | |
St. Jude Medical | 0.1 | $9.9M | 224k | 44.31 | |
Ixia | 0.1 | $9.6M | 770k | 12.51 | |
InterMune | 0.1 | $8.3M | 568k | 14.67 | |
Cardinal Health (CAH) | 0.1 | $8.1M | 188k | 43.11 | |
DaVita (DVA) | 0.1 | $7.7M | 85k | 90.17 | |
Delta Air Lines (DAL) | 0.1 | $8.1M | 820k | 9.92 | |
Par Pharmaceutical Companies | 0.1 | $7.8M | 201k | 38.73 | |
Synchronoss Technologies | 0.1 | $7.8M | 243k | 31.92 | |
Elan Corporation | 0.1 | $8.9M | 592k | 15.01 | |
Volcano Corporation | 0.1 | $8.7M | 307k | 28.38 | |
Callidus Software | 0.1 | $8.0M | 1.0M | 7.81 | |
3SBio (SSRX) | 0.1 | $8.9M | 601k | 14.80 | |
Education Management (EDMCQ) | 0.1 | $9.0M | 655k | 13.69 | |
Burberry (BRBY) | 0.1 | $8.1M | 339k | 23.95 | |
Tornier Nv | 0.1 | $7.8M | 302k | 25.70 | |
Rpx Corp | 0.1 | $7.9M | 464k | 16.96 | |
C.R. Bard | 0.1 | $6.5M | 66k | 98.72 | |
UnitedHealth (UNH) | 0.1 | $6.7M | 114k | 58.94 | |
Shire | 0.1 | $6.4M | 68k | 94.74 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $6.9M | 123k | 56.41 | |
Ciena Corporation (CIEN) | 0.1 | $7.0M | 430k | 16.19 | |
Keynote Systems | 0.1 | $7.2M | 366k | 19.76 | |
United Parcel Service (UPS) | 0.0 | $5.1M | 63k | 80.72 | |
Gen-Probe Incorporated | 0.0 | $4.8M | 73k | 66.41 | |
WellCare Health Plans | 0.0 | $5.5M | 76k | 71.88 | |
Dex (DXCM) | 0.0 | $5.2M | 500k | 10.43 | |
inContact, Inc . | 0.0 | $5.5M | 979k | 5.58 | |
Procera Networks | 0.0 | $5.5M | 245k | 22.36 | |
McGrath Rent (MGRC) | 0.0 | $3.7M | 116k | 32.11 | |
Sirona Dental Systems | 0.0 | $4.2M | 82k | 51.54 | |
Susser Holdings Corporation | 0.0 | $3.6M | 142k | 25.67 | |
Volterra Semiconductor Corporation | 0.0 | $4.4M | 128k | 34.42 | |
Cost Plus | 0.0 | $3.1M | 176k | 17.90 | |
Standard Pacific | 0.0 | $2.2M | 486k | 4.46 | |
Arctic Cat | 0.0 | $2.5M | 59k | 42.84 | |
Broadcom Corporation | 0.0 | $2.2M | 56k | 39.30 | |
H&E Equipment Services (HEES) | 0.0 | $2.1M | 113k | 18.92 | |
American Tower Reit (AMT) | 0.0 | $3.0M | 47k | 63.01 | |
Mattress Firm Holding | 0.0 | $2.8M | 73k | 37.90 | |
Wolfson Microelect | 0.0 | $3.4M | 1.1M | 3.00 | |
MAP Pharmaceuticals | 0.0 | $815k | 57k | 14.36 | |
Hot Topic | 0.0 | $1.0M | 102k | 10.15 | |
PerkinElmer (RVTY) | 0.0 | $1.6M | 57k | 27.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $734k | 44k | 16.61 | |
FARO Technologies (FARO) | 0.0 | $2.0M | 35k | 58.32 | |
Advisory Board Company | 0.0 | $1.1M | 12k | 88.61 | |
Healthcare Services (HCSG) | 0.0 | $1.9M | 88k | 21.27 | |
Smith & Wesson Holding Corporation | 0.0 | $1.9M | 247k | 7.75 | |
Rackspace Hosting | 0.0 | $859k | 15k | 57.82 | |
Ellie Mae | 0.0 | $1.2M | 105k | 11.16 | |
Imperva | 0.0 | $1.4M | 35k | 39.16 | |
Annie's | 0.0 | $1.7M | 50k | 34.84 | |
Syngenta | 0.0 | $652k | 9.5k | 68.82 | |
Qlik Technologies | 0.0 | $512k | 16k | 32.00 | |
Youku | 0.0 | $347k | 16k | 22.01 |