Columbus Circle Investors as of Sept. 30, 2012
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 265 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $657M | 986k | 667.11 | |
Discover Financial Services (DFS) | 2.0 | $260M | 6.6M | 39.73 | |
Pfizer (PFE) | 1.8 | $237M | 9.5M | 24.85 | |
1.8 | $231M | 306k | 754.50 | ||
MasterCard Incorporated (MA) | 1.8 | $231M | 511k | 451.48 | |
At&t (T) | 1.8 | $230M | 6.1M | 37.70 | |
Qualcomm (QCOM) | 1.7 | $222M | 3.6M | 62.47 | |
Capital One Financial (COF) | 1.7 | $217M | 3.8M | 57.01 | |
Visa (V) | 1.6 | $215M | 1.6M | 134.28 | |
Coca-Cola Company (KO) | 1.6 | $209M | 5.5M | 37.93 | |
Teradata Corporation (TDC) | 1.5 | $196M | 2.6M | 75.41 | |
Monsanto Company | 1.4 | $182M | 2.0M | 91.02 | |
Home Depot (HD) | 1.4 | $175M | 2.9M | 60.37 | |
Accenture (ACN) | 1.4 | $175M | 2.5M | 70.03 | |
Alexion Pharmaceuticals | 1.4 | $176M | 1.5M | 114.40 | |
eBay (EBAY) | 1.3 | $167M | 3.4M | 48.37 | |
Medivation | 1.2 | $158M | 2.8M | 56.35 | |
Linkedin Corp | 1.2 | $158M | 1.3M | 120.40 | |
Whole Foods Market | 1.2 | $156M | 1.6M | 97.40 | |
Gilead Sciences (GILD) | 1.2 | $152M | 2.3M | 66.33 | |
Noble Energy | 1.1 | $147M | 1.6M | 92.71 | |
Starbucks Corporation (SBUX) | 1.1 | $148M | 2.9M | 50.71 | |
Michael Kors Holdings | 1.1 | $140M | 2.6M | 53.18 | |
Union Pacific Corporation (UNP) | 1.1 | $139M | 1.2M | 118.70 | |
Biogen Idec (BIIB) | 1.0 | $128M | 856k | 149.21 | |
FedEx Corporation (FDX) | 0.9 | $120M | 1.4M | 84.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $119M | 1.2M | 96.31 | |
salesforce (CRM) | 0.9 | $118M | 770k | 152.69 | |
Cooper Companies | 0.9 | $116M | 1.2M | 94.46 | |
Nike (NKE) | 0.9 | $112M | 1.2M | 94.91 | |
Caterpillar (CAT) | 0.8 | $110M | 1.3M | 86.04 | |
Yum! Brands (YUM) | 0.8 | $109M | 1.6M | 66.34 | |
Valeant Pharmaceuticals Int | 0.8 | $107M | 1.9M | 55.27 | |
Watson Pharmaceuticals | 0.8 | $106M | 1.2M | 85.16 | |
American Express Company (AXP) | 0.8 | $102M | 1.8M | 56.86 | |
IAC/InterActive | 0.8 | $99M | 1.9M | 52.06 | |
Sprint Nextel Corporation | 0.8 | $98M | 18M | 5.52 | |
SBA Communications Corporation | 0.7 | $96M | 1.5M | 62.90 | |
EMC Corporation | 0.7 | $90M | 3.3M | 27.27 | |
Industries N shs - a - (LYB) | 0.7 | $90M | 1.7M | 51.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $87M | 1.9M | 44.90 | |
Citrix Systems | 0.7 | $87M | 1.1M | 76.53 | |
Chico's FAS | 0.7 | $87M | 4.8M | 18.11 | |
Comcast Corporation (CMCSA) | 0.7 | $86M | 2.4M | 35.74 | |
Las Vegas Sands (LVS) | 0.6 | $83M | 1.8M | 46.37 | |
Limited Brands | 0.6 | $83M | 1.7M | 49.26 | |
Estee Lauder Companies (EL) | 0.6 | $82M | 1.3M | 61.57 | |
Avago Technologies | 0.6 | $79M | 2.3M | 34.86 | |
Deere & Company (DE) | 0.6 | $78M | 947k | 82.47 | |
Express Scripts Holding | 0.6 | $77M | 1.2M | 62.63 | |
General Electric Company | 0.6 | $74M | 3.3M | 22.71 | |
Merck & Co (MRK) | 0.6 | $72M | 1.6M | 45.10 | |
CommVault Systems (CVLT) | 0.6 | $72M | 1.2M | 58.66 | |
National-Oilwell Var | 0.6 | $71M | 890k | 80.11 | |
Cadence Design Systems (CDNS) | 0.6 | $71M | 5.5M | 12.87 | |
Under Armour (UAA) | 0.6 | $72M | 1.3M | 55.83 | |
Align Technology (ALGN) | 0.6 | $72M | 1.9M | 36.97 | |
MGM Resorts International. (MGM) | 0.6 | $72M | 6.7M | 10.75 | |
Cummins (CMI) | 0.5 | $70M | 762k | 92.21 | |
Eagle Materials (EXP) | 0.5 | $68M | 1.5M | 46.26 | |
CoreLogic | 0.5 | $69M | 2.6M | 26.53 | |
Gap (GAP) | 0.5 | $67M | 1.9M | 35.78 | |
Sherwin-Williams Company (SHW) | 0.5 | $64M | 431k | 148.91 | |
Fusion-io | 0.5 | $63M | 2.1M | 30.27 | |
Six Flags Entertainment (SIX) | 0.5 | $61M | 1.0M | 58.80 | |
Signature Bank (SBNY) | 0.5 | $60M | 897k | 67.08 | |
Hain Celestial (HAIN) | 0.4 | $58M | 914k | 63.00 | |
Ocwen Financial Corporation | 0.4 | $58M | 2.1M | 27.41 | |
Catamaran | 0.4 | $57M | 581k | 97.97 | |
Urban Outfitters (URBN) | 0.4 | $56M | 1.5M | 37.56 | |
American Tower Reit (AMT) | 0.4 | $56M | 777k | 71.39 | |
Ryland | 0.4 | $55M | 1.8M | 30.00 | |
A. O. Smith Corporation (AOS) | 0.4 | $55M | 957k | 57.54 | |
Mellanox Technologies | 0.4 | $55M | 543k | 101.53 | |
Charter Communications | 0.4 | $55M | 733k | 75.06 | |
Pioneer Natural Resources | 0.4 | $52M | 497k | 104.40 | |
Allot Communications (ALLT) | 0.4 | $53M | 2.0M | 26.52 | |
Liquidity Services (LQDT) | 0.4 | $51M | 1.0M | 50.21 | |
Trimble Navigation (TRMB) | 0.4 | $50M | 1.0M | 47.66 | |
Onyx Pharmaceuticals | 0.4 | $50M | 586k | 84.50 | |
Heartland Payment Systems | 0.4 | $49M | 1.5M | 31.68 | |
Fresh Market | 0.3 | $45M | 757k | 59.93 | |
Cabela's Incorporated | 0.3 | $44M | 799k | 54.68 | |
Oasis Petroleum | 0.3 | $45M | 1.5M | 29.47 | |
Vitamin Shoppe | 0.3 | $45M | 763k | 58.32 | |
Brown & Brown (BRO) | 0.3 | $44M | 1.7M | 26.07 | |
Texas Capital Bancshares (TCBI) | 0.3 | $42M | 852k | 49.71 | |
Lululemon Athletica (LULU) | 0.3 | $43M | 582k | 73.94 | |
Tractor Supply Company (TSCO) | 0.3 | $41M | 416k | 98.89 | |
Lumber Liquidators Holdings | 0.3 | $42M | 819k | 50.68 | |
Masco Corporation (MAS) | 0.3 | $40M | 2.6M | 15.05 | |
United Natural Foods (UNFI) | 0.3 | $39M | 666k | 58.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $38M | 673k | 55.89 | |
Amphenol Corporation (APH) | 0.3 | $38M | 636k | 58.88 | |
Elizabeth Arden | 0.3 | $38M | 812k | 47.24 | |
MetroPCS Communications | 0.3 | $38M | 3.2M | 11.71 | |
Genes (GCO) | 0.3 | $36M | 537k | 66.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $36M | 639k | 57.00 | |
Pulte (PHM) | 0.3 | $35M | 2.3M | 15.50 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $35M | 244k | 141.95 | |
H.B. Fuller Company (FUL) | 0.3 | $36M | 1.2M | 30.68 | |
FEI Company | 0.3 | $35M | 652k | 53.50 | |
Francescas Hldgs Corp | 0.3 | $35M | 1.2M | 30.73 | |
Zillow | 0.3 | $35M | 826k | 42.18 | |
ACI Worldwide (ACIW) | 0.3 | $33M | 787k | 42.26 | |
Gulfport Energy Corporation | 0.3 | $34M | 1.1M | 31.26 | |
Martin Marietta Materials (MLM) | 0.2 | $33M | 396k | 82.87 | |
CBS Corporation | 0.2 | $33M | 904k | 36.33 | |
Pier 1 Imports | 0.2 | $33M | 1.7M | 18.74 | |
Fifth Third Ban (FITB) | 0.2 | $33M | 2.1M | 15.51 | |
Domino's Pizza (DPZ) | 0.2 | $32M | 850k | 37.70 | |
OSI Systems (OSIS) | 0.2 | $33M | 424k | 77.84 | |
Kansas City Southern | 0.2 | $33M | 434k | 75.78 | |
NetSuite | 0.2 | $32M | 502k | 63.80 | |
Lennar Corporation (LEN) | 0.2 | $31M | 901k | 34.77 | |
Foot Locker (FL) | 0.2 | $31M | 864k | 35.50 | |
USG Corporation | 0.2 | $31M | 1.4M | 21.95 | |
Equinix | 0.2 | $31M | 149k | 206.05 | |
Select Comfort | 0.2 | $31M | 970k | 31.53 | |
Chart Industries (GTLS) | 0.2 | $31M | 419k | 73.85 | |
Expedia (EXPE) | 0.2 | $32M | 550k | 57.84 | |
stock | 0.2 | $31M | 853k | 36.72 | |
Canadian Pacific Railway | 0.2 | $30M | 361k | 82.89 | |
Dean Foods Company | 0.2 | $30M | 1.9M | 16.35 | |
Cytec Industries | 0.2 | $30M | 455k | 65.52 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $30M | 1.2M | 25.01 | |
Gnc Holdings Inc Cl A | 0.2 | $30M | 761k | 38.97 | |
Range Resources (RRC) | 0.2 | $29M | 409k | 69.87 | |
Buffalo Wild Wings | 0.2 | $29M | 337k | 85.74 | |
Triumph (TGI) | 0.2 | $28M | 452k | 62.50 | |
Pentair | 0.2 | $29M | 656k | 44.51 | |
Polaris Industries (PII) | 0.2 | $28M | 340k | 80.87 | |
Ultratech | 0.2 | $28M | 876k | 31.38 | |
Agnico (AEM) | 0.2 | $27M | 526k | 51.88 | |
PerkinElmer (RVTY) | 0.2 | $26M | 896k | 29.47 | |
Rex Energy Corporation | 0.2 | $26M | 1.9M | 13.35 | |
HMS Holdings | 0.2 | $26M | 780k | 33.39 | |
Huron Consulting (HURN) | 0.2 | $26M | 748k | 34.82 | |
Approach Resources | 0.2 | $26M | 870k | 30.12 | |
Procera Networks | 0.2 | $26M | 1.1M | 23.50 | |
Hca Holdings (HCA) | 0.2 | $26M | 784k | 33.25 | |
Liberty Media Corp lcpad | 0.2 | $26M | 251k | 104.08 | |
Tripadvisor (TRIP) | 0.2 | $26M | 800k | 32.93 | |
Equifax (EFX) | 0.2 | $24M | 517k | 46.58 | |
Mylan | 0.2 | $24M | 992k | 24.37 | |
CoStar (CSGP) | 0.2 | $25M | 310k | 81.54 | |
CF Industries Holdings (CF) | 0.2 | $24M | 109k | 222.24 | |
NuVasive | 0.2 | $24M | 1.1M | 22.91 | |
Cobalt Intl Energy | 0.2 | $24M | 1.1M | 22.27 | |
Servicenow (NOW) | 0.2 | $25M | 646k | 38.68 | |
Cyberonics | 0.2 | $23M | 437k | 52.42 | |
Ezchip Semiconductor Lt | 0.2 | $23M | 766k | 30.59 | |
American Eagle Outfitters (AEO) | 0.2 | $23M | 1.1M | 21.08 | |
Vulcan Materials Company (VMC) | 0.2 | $22M | 457k | 47.30 | |
Toll Brothers (TOL) | 0.2 | $23M | 679k | 33.23 | |
Monolithic Power Systems (MPWR) | 0.2 | $22M | 1.1M | 19.75 | |
PrivateBan | 0.2 | $22M | 1.4M | 15.99 | |
LeapFrog Enterprises | 0.2 | $23M | 2.5M | 9.02 | |
BroadSoft | 0.2 | $22M | 530k | 41.02 | |
Akamai Technologies (AKAM) | 0.2 | $21M | 556k | 38.26 | |
Danaher Corporation (DHR) | 0.2 | $21M | 373k | 55.15 | |
Sirona Dental Systems | 0.2 | $20M | 357k | 56.96 | |
Genesee & Wyoming | 0.2 | $21M | 320k | 66.86 | |
Susser Holdings Corporation | 0.2 | $21M | 580k | 36.17 | |
MedAssets | 0.2 | $21M | 1.2M | 17.80 | |
TeleCity (TCY) | 0.2 | $20M | 1.4M | 14.45 | |
Cornerstone Ondemand | 0.2 | $21M | 694k | 30.66 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $20M | 1.1M | 18.41 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $19M | 124k | 152.66 | |
Carter's (CRI) | 0.1 | $20M | 368k | 53.84 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $19M | 1.5M | 12.50 | |
Smart Balance | 0.1 | $20M | 1.6M | 12.08 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $20M | 684k | 28.83 | |
Westlake Chemical Corporation (WLK) | 0.1 | $20M | 275k | 73.06 | |
Pharmacyclics | 0.1 | $19M | 299k | 64.50 | |
Johnson & Johnson (JNJ) | 0.1 | $18M | 267k | 68.91 | |
Edwards Lifesciences (EW) | 0.1 | $18M | 170k | 107.37 | |
Bally Technologies | 0.1 | $19M | 381k | 49.39 | |
Perrigo Company | 0.1 | $18M | 154k | 116.17 | |
Sally Beauty Holdings (SBH) | 0.1 | $18M | 712k | 25.09 | |
Cubist Pharmaceuticals | 0.1 | $18M | 369k | 47.69 | |
Endologix | 0.1 | $18M | 1.3M | 13.82 | |
Tangoe | 0.1 | $18M | 1.4M | 13.13 | |
Ultimate Software | 0.1 | $17M | 171k | 102.10 | |
Meritage Homes Corporation (MTH) | 0.1 | $17M | 438k | 38.03 | |
DSW | 0.1 | $17M | 252k | 66.72 | |
Fortinet (FTNT) | 0.1 | $16M | 675k | 24.12 | |
Vocera Communications | 0.1 | $17M | 534k | 30.91 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $15M | 374k | 40.26 | |
Universal Display Corporation (OLED) | 0.1 | $15M | 450k | 34.33 | |
Acuity Brands (AYI) | 0.1 | $16M | 248k | 63.29 | |
Nordson Corporation (NDSN) | 0.1 | $16M | 269k | 58.55 | |
athenahealth | 0.1 | $16M | 177k | 91.77 | |
Lattice Semiconductor (LSCC) | 0.1 | $16M | 4.0M | 3.84 | |
Web | 0.1 | $15M | 843k | 17.95 | |
Beazer Homes Usa (BZH) | 0.1 | $15M | 4.3M | 3.55 | |
United Rentals (URI) | 0.1 | $14M | 440k | 32.71 | |
Hershey Company (HSY) | 0.1 | $14M | 199k | 70.89 | |
Rock-Tenn Company | 0.1 | $15M | 204k | 72.18 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 233k | 63.43 | |
Stratasys | 0.1 | $14M | 257k | 54.40 | |
Hologic (HOLX) | 0.1 | $13M | 631k | 20.22 | |
Oceaneering International (OII) | 0.1 | $13M | 237k | 55.25 | |
Qiagen | 0.1 | $14M | 732k | 18.51 | |
Veeco Instruments (VECO) | 0.1 | $14M | 451k | 30.00 | |
Sigma-Aldrich Corporation | 0.1 | $11M | 155k | 71.97 | |
Fanuc Corp | 0.1 | $12M | 70k | 163.11 | |
Millennial Media | 0.1 | $12M | 822k | 14.35 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $12M | 551k | 22.32 | |
Whirlpool Corporation (WHR) | 0.1 | $10M | 121k | 82.91 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $11M | 179k | 61.51 | |
Team Health Holdings | 0.1 | $10M | 368k | 27.13 | |
Covidien | 0.1 | $11M | 184k | 59.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.3M | 276k | 33.75 | |
WellCare Health Plans | 0.1 | $8.9M | 157k | 56.55 | |
Intuitive Surgical (ISRG) | 0.1 | $8.6M | 17k | 495.64 | |
Schlumberger (SLB) | 0.1 | $9.5M | 131k | 72.33 | |
Salix Pharmaceuticals | 0.1 | $9.5M | 224k | 42.34 | |
Genomic Health | 0.1 | $9.4M | 271k | 34.69 | |
Celldex Therapeutics | 0.1 | $9.2M | 1.5M | 6.30 | |
Amarin Corporation (AMRN) | 0.1 | $8.9M | 704k | 12.58 | |
Cardinal Health (CAH) | 0.1 | $7.2M | 186k | 38.97 | |
Zimmer Holdings (ZBH) | 0.1 | $7.5M | 111k | 67.62 | |
Walter Investment Management | 0.1 | $8.3M | 224k | 37.01 | |
Ariad Pharmaceuticals | 0.1 | $7.6M | 314k | 24.21 | |
Interxion Holding | 0.1 | $7.6M | 334k | 22.72 | |
Ipath S&p 500 Vix Short Term F | 0.1 | $7.2M | 801k | 9.00 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $6.6M | 114k | 57.96 | |
Brookdale Senior Living (BKD) | 0.1 | $6.0M | 259k | 23.22 | |
Rackspace Hosting | 0.1 | $6.9M | 105k | 66.09 | |
MAKO Surgical | 0.1 | $6.5M | 375k | 17.41 | |
Abbott Laboratories (ABT) | 0.0 | $5.7M | 83k | 68.55 | |
Orexigen Therapeutics | 0.0 | $5.3M | 936k | 5.71 | |
Standard Pacific | 0.0 | $4.6M | 675k | 6.76 | |
Medicis Pharmaceutical Corporation | 0.0 | $4.8M | 112k | 43.27 | |
Sirius XM Radio | 0.0 | $5.0M | 1.9M | 2.59 | |
Warner Chilcott Plc - | 0.0 | $4.7M | 352k | 13.50 | |
Elan Corporation | 0.0 | $5.8M | 541k | 10.72 | |
Volcano Corporation | 0.0 | $4.8M | 169k | 28.57 | |
Achillion Pharmaceuticals | 0.0 | $4.8M | 457k | 10.41 | |
Ellie Mae | 0.0 | $5.5M | 203k | 27.23 | |
Nationstar Mortgage | 0.0 | $5.7M | 171k | 33.18 | |
United Parcel Service (UPS) | 0.0 | $4.2M | 59k | 71.57 | |
Arctic Cat | 0.0 | $4.1M | 98k | 41.46 | |
Questcor Pharmaceuticals | 0.0 | $4.0M | 216k | 18.47 | |
Healthsouth | 0.0 | $4.4M | 182k | 24.06 | |
3SBio (SSRX) | 0.0 | $3.9M | 301k | 12.99 | |
inContact, Inc . | 0.0 | $3.9M | 600k | 6.50 | |
SPS Commerce (SPSC) | 0.0 | $4.0M | 104k | 38.47 | |
Annie's | 0.0 | $3.4M | 76k | 44.85 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.2M | 25k | 49.49 | |
InnerWorkings | 0.0 | $898k | 69k | 13.01 | |
G-III Apparel (GIII) | 0.0 | $1.3M | 36k | 35.91 | |
Intuit (INTU) | 0.0 | $1.7M | 29k | 58.89 | |
Renasant (RNST) | 0.0 | $1.3M | 67k | 19.60 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 61k | 23.57 | |
Cynosure | 0.0 | $1.7M | 65k | 26.36 | |
Smith & Wesson Holding Corporation | 0.0 | $1.8M | 161k | 11.02 | |
Schiff Nutrition International | 0.0 | $1.3M | 53k | 24.19 | |
Medidata Solutions | 0.0 | $1.8M | 45k | 41.51 | |
Threshold Pharmaceuticals | 0.0 | $1.1M | 147k | 7.24 | |
Mattress Firm Holding | 0.0 | $1.4M | 49k | 28.15 | |
Guidewire Software (GWRE) | 0.0 | $1.7M | 56k | 31.05 | |
Chuys Hldgs (CHUY) | 0.0 | $1.7M | 68k | 24.52 | |
Syngenta | 0.0 | $649k | 8.7k | 74.82 |