Columbus Circle Investors as of June 30, 2012
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 260 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $601M | 1.0M | 584.00 | |
| Qualcomm (QCOM) | 2.0 | $247M | 4.4M | 55.68 | |
| MasterCard Incorporated (MA) | 2.0 | $242M | 562k | 430.11 | |
| Coca-Cola Company (KO) | 1.8 | $214M | 2.7M | 78.19 | |
| Pfizer (PFE) | 1.7 | $211M | 9.2M | 23.00 | |
| Discover Financial Services (DFS) | 1.6 | $197M | 5.7M | 34.58 | |
| Visa (V) | 1.6 | $195M | 1.6M | 123.63 | |
| Starbucks Corporation (SBUX) | 1.6 | $194M | 3.6M | 53.32 | |
| At&t (T) | 1.6 | $191M | 5.3M | 35.66 | |
| Citrix Systems | 1.4 | $175M | 2.1M | 83.94 | |
| Home Depot (HD) | 1.4 | $173M | 3.3M | 52.99 | |
| Capital One Financial (COF) | 1.4 | $174M | 3.2M | 54.66 | |
| Teradata Corporation (TDC) | 1.3 | $161M | 2.2M | 72.01 | |
| Allergan | 1.3 | $157M | 1.7M | 92.57 | |
| American Express Company (AXP) | 1.3 | $155M | 2.7M | 58.21 | |
| 1.3 | $153M | 264k | 580.07 | ||
| Whole Foods Market | 1.2 | $153M | 1.6M | 95.32 | |
| Caterpillar (CAT) | 1.2 | $149M | 1.8M | 84.91 | |
| Deere & Company (DE) | 1.2 | $146M | 1.8M | 80.87 | |
| Alexion Pharmaceuticals | 1.2 | $141M | 1.4M | 99.30 | |
| Monsanto Company | 1.1 | $136M | 1.6M | 82.78 | |
| Accenture (ACN) | 1.1 | $135M | 2.2M | 60.09 | |
| priceline.com Incorporated | 1.1 | $130M | 196k | 664.52 | |
| salesforce (CRM) | 1.1 | $130M | 939k | 138.26 | |
| FedEx Corporation (FDX) | 1.1 | $129M | 1.4M | 91.61 | |
| Intuitive Surgical (ISRG) | 1.0 | $121M | 219k | 553.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $119M | 1.3M | 93.38 | |
| Chicago Bridge & Iron Company | 1.0 | $118M | 3.1M | 37.96 | |
| Cummins (CMI) | 0.9 | $114M | 1.2M | 96.91 | |
| eBay (EBAY) | 0.9 | $112M | 2.7M | 42.01 | |
| Medivation | 0.9 | $110M | 1.2M | 91.40 | |
| Cooper Companies | 0.9 | $108M | 1.4M | 79.76 | |
| Las Vegas Sands (LVS) | 0.9 | $106M | 2.4M | 43.49 | |
| Ford Motor Company (F) | 0.9 | $106M | 11M | 9.59 | |
| Yum! Brands (YUM) | 0.9 | $105M | 1.6M | 64.42 | |
| Gilead Sciences (GILD) | 0.8 | $103M | 2.0M | 51.28 | |
| Avago Technologies | 0.8 | $104M | 2.9M | 35.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $102M | 854k | 119.31 | |
| Nike (NKE) | 0.8 | $102M | 1.2M | 87.78 | |
| Michael Kors Holdings | 0.8 | $94M | 2.2M | 41.84 | |
| VMware | 0.7 | $88M | 961k | 91.04 | |
| IAC/InterActive | 0.7 | $84M | 1.8M | 45.60 | |
| Sxc Health Solutions Corp | 0.7 | $82M | 831k | 99.21 | |
| Biogen Idec (BIIB) | 0.7 | $81M | 561k | 144.38 | |
| EMC Corporation | 0.7 | $81M | 3.2M | 25.63 | |
| Valeant Pharmaceuticals Int | 0.7 | $82M | 1.8M | 44.79 | |
| Linkedin Corp | 0.7 | $81M | 761k | 106.27 | |
| National-Oilwell Var | 0.6 | $78M | 1.2M | 64.44 | |
| Dean Foods Company | 0.6 | $78M | 4.6M | 17.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $76M | 1.9M | 39.40 | |
| BE Aerospace | 0.6 | $76M | 1.7M | 43.66 | |
| CommVault Systems (CVLT) | 0.6 | $71M | 1.4M | 49.57 | |
| Limited Brands | 0.6 | $71M | 1.7M | 42.53 | |
| Cadence Design Systems (CDNS) | 0.6 | $71M | 6.4M | 10.99 | |
| Mellanox Technologies | 0.6 | $70M | 983k | 70.82 | |
| Industries N shs - a - (LYB) | 0.6 | $69M | 1.7M | 40.27 | |
| Estee Lauder Companies (EL) | 0.6 | $67M | 1.2M | 54.12 | |
| Bed Bath & Beyond | 0.5 | $66M | 1.1M | 61.80 | |
| Noble Energy | 0.5 | $66M | 772k | 84.82 | |
| Charter Communications | 0.5 | $65M | 914k | 70.87 | |
| Tripadvisor (TRIP) | 0.5 | $63M | 1.4M | 44.69 | |
| Chico's FAS | 0.5 | $62M | 4.2M | 14.84 | |
| VeriFone Systems | 0.5 | $59M | 1.8M | 33.09 | |
| MGM Resorts International. (MGM) | 0.5 | $59M | 5.3M | 11.16 | |
| Comcast Corporation (CMCSA) | 0.5 | $57M | 1.8M | 31.97 | |
| Align Technology (ALGN) | 0.5 | $58M | 1.7M | 33.46 | |
| Six Flags Entertainment (SIX) | 0.5 | $57M | 1.1M | 54.18 | |
| Eagle Materials (EXP) | 0.5 | $56M | 1.5M | 37.34 | |
| Liquidity Services (LQDT) | 0.5 | $55M | 1.1M | 51.18 | |
| H.B. Fuller Company (FUL) | 0.4 | $53M | 1.7M | 30.70 | |
| Chart Industries (GTLS) | 0.4 | $54M | 784k | 68.76 | |
| Gnc Holdings Inc Cl A | 0.4 | $53M | 1.4M | 39.20 | |
| Signature Bank (SBNY) | 0.4 | $52M | 844k | 60.97 | |
| A. O. Smith Corporation (AOS) | 0.4 | $49M | 992k | 48.89 | |
| Ryland | 0.4 | $48M | 1.9M | 25.58 | |
| Sherwin-Williams Company (SHW) | 0.4 | $48M | 359k | 132.35 | |
| Heartland Payment Systems | 0.4 | $48M | 1.6M | 30.08 | |
| Brown & Brown (BRO) | 0.4 | $46M | 1.7M | 27.27 | |
| Lululemon Athletica (LULU) | 0.4 | $46M | 768k | 59.63 | |
| Allot Communications (ALLT) | 0.4 | $46M | 1.7M | 27.86 | |
| Zumiez (ZUMZ) | 0.4 | $44M | 1.1M | 39.59 | |
| Endologix | 0.4 | $44M | 2.8M | 15.44 | |
| Trimble Navigation (TRMB) | 0.3 | $42M | 918k | 46.01 | |
| US Airways | 0.3 | $41M | 3.1M | 13.33 | |
| Fresh Market | 0.3 | $41M | 768k | 53.63 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $39M | 1.1M | 33.79 | |
| SBA Communications Corporation | 0.3 | $39M | 679k | 57.05 | |
| Cytec Industries | 0.3 | $39M | 671k | 58.64 | |
| Triumph (TGI) | 0.3 | $39M | 695k | 56.27 | |
| Ezchip Semiconductor Lt | 0.3 | $37M | 934k | 40.04 | |
| Vitamin Shoppe | 0.3 | $38M | 689k | 54.93 | |
| ACI Worldwide (ACIW) | 0.3 | $36M | 824k | 44.21 | |
| Under Armour (UAA) | 0.3 | $37M | 389k | 94.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $37M | 96k | 379.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $35M | 421k | 83.06 | |
| FMC Technologies | 0.3 | $35M | 896k | 39.23 | |
| Masco Corporation (MAS) | 0.3 | $36M | 2.6M | 13.87 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $34M | 250k | 135.00 | |
| Domino's Pizza (DPZ) | 0.3 | $34M | 1.1M | 30.91 | |
| Perrigo Company | 0.3 | $34M | 289k | 117.93 | |
| Hain Celestial (HAIN) | 0.3 | $34M | 619k | 55.04 | |
| Expedia (EXPE) | 0.3 | $34M | 706k | 48.07 | |
| Radware Ltd ord (RDWR) | 0.3 | $33M | 871k | 38.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $33M | 583k | 55.92 | |
| CBS Corporation | 0.3 | $33M | 1.0M | 32.78 | |
| Elizabeth Arden | 0.3 | $32M | 831k | 38.81 | |
| United Natural Foods (UNFI) | 0.3 | $33M | 604k | 54.86 | |
| Tangoe | 0.3 | $33M | 1.5M | 21.31 | |
| Equifax (EFX) | 0.3 | $32M | 689k | 46.60 | |
| Salix Pharmaceuticals | 0.3 | $32M | 579k | 54.44 | |
| FEI Company | 0.3 | $32M | 666k | 47.84 | |
| Cubist Pharmaceuticals | 0.2 | $31M | 816k | 37.91 | |
| HMS Holdings | 0.2 | $31M | 928k | 33.31 | |
| Kansas City Southern | 0.2 | $30M | 431k | 69.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $30M | 667k | 45.01 | |
| Rli (RLI) | 0.2 | $29M | 429k | 68.20 | |
| United Rentals (URI) | 0.2 | $29M | 848k | 34.04 | |
| OSI Systems (OSIS) | 0.2 | $30M | 468k | 63.34 | |
| Lennar Corporation (LEN) | 0.2 | $28M | 920k | 30.91 | |
| Ultratech | 0.2 | $28M | 896k | 31.44 | |
| USG Corporation | 0.2 | $28M | 1.5M | 19.05 | |
| Select Comfort | 0.2 | $28M | 1.3M | 20.92 | |
| NuVasive | 0.2 | $28M | 1.1M | 25.36 | |
| Buffalo Wild Wings | 0.2 | $28M | 319k | 86.64 | |
| Express Scripts Holding | 0.2 | $28M | 507k | 55.83 | |
| Polaris Industries (PII) | 0.2 | $27M | 382k | 71.48 | |
| Baidu (BIDU) | 0.2 | $27M | 232k | 114.98 | |
| Watson Pharmaceuticals | 0.2 | $27M | 367k | 73.99 | |
| Ocwen Financial Corporation | 0.2 | $27M | 1.4M | 18.78 | |
| Procera Networks | 0.2 | $27M | 1.1M | 24.31 | |
| Mohawk Industries (MHK) | 0.2 | $26M | 365k | 69.83 | |
| Pier 1 Imports | 0.2 | $26M | 1.6M | 16.43 | |
| Veeco Instruments (VECO) | 0.2 | $26M | 750k | 34.36 | |
| Chemtura Corporation | 0.2 | $26M | 1.8M | 14.50 | |
| Monster Beverage | 0.2 | $25M | 351k | 71.20 | |
| Raymond James Financial (RJF) | 0.2 | $25M | 716k | 34.24 | |
| Edwards Lifesciences (EW) | 0.2 | $24M | 229k | 103.30 | |
| Hologic (HOLX) | 0.2 | $24M | 1.3M | 18.04 | |
| Medicis Pharmaceutical Corporation | 0.2 | $23M | 673k | 34.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $23M | 856k | 27.32 | |
| Francescas Hldgs Corp | 0.2 | $23M | 853k | 27.01 | |
| Pulte (PHM) | 0.2 | $22M | 2.1M | 10.70 | |
| American Eagle Outfitters (AEO) | 0.2 | $21M | 1.1M | 19.73 | |
| Health Management Associates | 0.2 | $21M | 2.7M | 7.85 | |
| Equinix | 0.2 | $22M | 122k | 175.65 | |
| Rex Energy Corporation | 0.2 | $22M | 2.0M | 11.21 | |
| Carter's (CRI) | 0.2 | $21M | 398k | 52.60 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $21M | 509k | 40.39 | |
| Universal Display Corporation (OLED) | 0.2 | $21M | 569k | 35.94 | |
| Stratasys | 0.2 | $21M | 418k | 49.50 | |
| Hexcel Corporation (HXL) | 0.2 | $21M | 822k | 25.79 | |
| Westport Innovations | 0.2 | $21M | 560k | 36.75 | |
| Oasis Petroleum | 0.2 | $20M | 833k | 24.18 | |
| Zillow | 0.2 | $20M | 521k | 38.63 | |
| Clean Harbors (CLH) | 0.2 | $19M | 338k | 56.42 | |
| Fifth Third Ban (FITB) | 0.2 | $20M | 1.5M | 13.40 | |
| Toll Brothers (TOL) | 0.2 | $20M | 654k | 29.73 | |
| Cree | 0.2 | $19M | 756k | 25.67 | |
| Huron Consulting (HURN) | 0.2 | $19M | 614k | 31.65 | |
| Range Resources (RRC) | 0.1 | $18M | 286k | 61.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $18M | 1.7M | 10.88 | |
| Mead Johnson Nutrition | 0.1 | $18M | 227k | 80.51 | |
| LeapFrog Enterprises | 0.1 | $18M | 1.7M | 10.26 | |
| Silicon Motion Technology (SIMO) | 0.1 | $18M | 1.3M | 14.11 | |
| Hca Holdings (HCA) | 0.1 | $18M | 595k | 30.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 245k | 67.56 | |
| Cabela's Incorporated | 0.1 | $18M | 463k | 37.81 | |
| CoStar (CSGP) | 0.1 | $17M | 211k | 81.20 | |
| Smart Balance | 0.1 | $17M | 1.8M | 9.39 | |
| PrivateBan | 0.1 | $17M | 1.2M | 14.76 | |
| Cobalt Intl Energy | 0.1 | $17M | 741k | 23.50 | |
| Incyte Corporation (INCY) | 0.1 | $16M | 700k | 22.70 | |
| Prosperity Bancshares (PB) | 0.1 | $15M | 362k | 42.03 | |
| Stamps | 0.1 | $16M | 651k | 24.67 | |
| Pharmacyclics | 0.1 | $16M | 285k | 54.61 | |
| Rackspace Hosting | 0.1 | $16M | 363k | 43.94 | |
| MAKO Surgical | 0.1 | $15M | 598k | 25.61 | |
| Amarin Corporation (AMRN) | 0.1 | $16M | 1.1M | 14.46 | |
| Total System Services | 0.1 | $15M | 618k | 23.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 125k | 114.22 | |
| Gartner (IT) | 0.1 | $14M | 334k | 43.05 | |
| Hershey Company (HSY) | 0.1 | $14M | 199k | 72.03 | |
| Genes (GCO) | 0.1 | $15M | 241k | 60.15 | |
| Par Pharmaceutical Companies | 0.1 | $15M | 400k | 36.14 | |
| DSW | 0.1 | $14M | 260k | 54.40 | |
| Cyberonics | 0.1 | $15M | 322k | 44.94 | |
| Kenexa Corporation | 0.1 | $14M | 497k | 29.03 | |
| Colfax Corporation | 0.1 | $14M | 508k | 27.57 | |
| stock | 0.1 | $15M | 533k | 28.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 348k | 39.58 | |
| Penn National Gaming (PENN) | 0.1 | $14M | 310k | 44.59 | |
| Bally Technologies | 0.1 | $14M | 294k | 46.66 | |
| Sina Corporation | 0.1 | $13M | 258k | 51.81 | |
| Acuity Brands (AYI) | 0.1 | $13M | 254k | 50.91 | |
| Genesee & Wyoming | 0.1 | $14M | 259k | 52.84 | |
| Vivus | 0.1 | $13M | 450k | 28.54 | |
| Flowers Foods (FLO) | 0.1 | $14M | 589k | 23.23 | |
| TeleCity (TCY) | 0.1 | $13M | 1.1M | 12.59 | |
| Beam | 0.1 | $14M | 223k | 62.49 | |
| Dunkin' Brands Group | 0.1 | $14M | 392k | 34.34 | |
| Cardinal Health (CAH) | 0.1 | $12M | 278k | 42.00 | |
| Mylan | 0.1 | $12M | 547k | 21.37 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 219k | 55.10 | |
| Questcor Pharmaceuticals | 0.1 | $13M | 239k | 53.24 | |
| Steven Madden (SHOO) | 0.1 | $12M | 369k | 31.75 | |
| Volcano Corporation | 0.1 | $12M | 414k | 28.65 | |
| Cornerstone Ondemand | 0.1 | $12M | 511k | 23.81 | |
| Foot Locker (FL) | 0.1 | $11M | 350k | 30.58 | |
| Ultimate Software | 0.1 | $10M | 113k | 88.93 | |
| Sirona Dental Systems | 0.1 | $9.6M | 213k | 45.01 | |
| Roche Holding (RHHBY) | 0.1 | $9.9M | 230k | 43.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 432k | 23.23 | |
| Vera Bradley (VRA) | 0.1 | $9.8M | 466k | 21.08 | |
| Covidien | 0.1 | $9.9M | 186k | 53.50 | |
| UnitedHealth (UNH) | 0.1 | $8.3M | 141k | 58.50 | |
| Celgene Corporation | 0.1 | $8.6M | 133k | 64.16 | |
| Elan Corporation | 0.1 | $8.4M | 577k | 14.59 | |
| Lattice Semiconductor (LSCC) | 0.1 | $8.6M | 2.3M | 3.75 | |
| Healthsouth | 0.1 | $8.6M | 372k | 23.26 | |
| Cirrus Logic (CRUS) | 0.1 | $6.8M | 227k | 29.85 | |
| Susser Holdings Corporation | 0.1 | $7.4M | 198k | 37.17 | |
| Ariad Pharmaceuticals | 0.1 | $7.6M | 443k | 17.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.7M | 104k | 64.36 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.6M | 124k | 53.04 | |
| 3SBio (SSRX) | 0.1 | $6.3M | 460k | 13.65 | |
| inContact, Inc . | 0.1 | $6.5M | 1.3M | 5.01 | |
| Tesla Motors (TSLA) | 0.1 | $6.7M | 214k | 31.29 | |
| Bankrate | 0.1 | $6.4M | 349k | 18.39 | |
| Interxion Holding | 0.1 | $5.7M | 315k | 18.11 | |
| United Parcel Service (UPS) | 0.0 | $4.8M | 61k | 78.77 | |
| Standard Pacific | 0.0 | $4.7M | 759k | 6.19 | |
| Arctic Cat | 0.0 | $4.8M | 132k | 36.56 | |
| Catalyst Health Solutions | 0.0 | $4.4M | 48k | 93.45 | |
| Team Health Holdings | 0.0 | $5.0M | 207k | 24.09 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $4.6M | 305k | 15.21 | |
| Tornier Nv | 0.0 | $5.2M | 234k | 22.42 | |
| Ellie Mae | 0.0 | $4.7M | 263k | 18.00 | |
| WellCare Health Plans | 0.0 | $3.2M | 61k | 52.99 | |
| MarineMax (HZO) | 0.0 | $3.4M | 358k | 9.51 | |
| Oceaneering International (OII) | 0.0 | $3.8M | 79k | 47.86 | |
| Warner Chilcott Plc - | 0.0 | $4.2M | 235k | 17.93 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 47k | 69.91 | |
| InterMune | 0.0 | $2.3M | 193k | 11.95 | |
| Hot Topic | 0.0 | $2.0M | 202k | 9.69 | |
| McGrath Rent (MGRC) | 0.0 | $2.5M | 94k | 26.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.5M | 51k | 48.34 | |
| Boston Beer Company (SAM) | 0.0 | $2.0M | 16k | 121.02 | |
| Advisory Board Company | 0.0 | $2.8M | 57k | 49.59 | |
| Callidus Software | 0.0 | $2.2M | 445k | 4.98 | |
| Syngenta | 0.0 | $621k | 9.1k | 68.44 | |
| InnerWorkings | 0.0 | $1.1M | 82k | 13.53 | |
| FARO Technologies (FARO) | 0.0 | $1.8M | 42k | 42.08 | |
| Intuit (INTU) | 0.0 | $1.7M | 29k | 59.34 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.2M | 18k | 69.69 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.5M | 179k | 8.31 | |
| Nationstar Mortgage | 0.0 | $1.7M | 81k | 21.52 | |
| Bazaarvoice | 0.0 | $685k | 38k | 18.19 | |
| stock | 0.0 | $1.3M | 71k | 18.11 | |
| Servicenow (NOW) | 0.0 | $1.8M | 73k | 24.60 | |
| Facebook Inc cl a (META) | 0.0 | $333k | 11k | 31.12 |
