Columbus Circle Investors

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
Google 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 (GPS) 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 (PXD) 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 (LL) 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